Sageworth Trust Co of South Dakota Diversified Active

Location: Sioux Falls, SD

CIK: 0001871593 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $64.99M (100.0% shares, 0.0% debt)

Holdings (721)

VTI VANGUARD TOTAL STOCK MARKET ET 9.9%
Value $6.435M Shares 26,654 Share Price $241.43 Est. Cost/Share $195.13 Unrealized @ Report Date +23.7%
ACWI ISHARES MSCI ACWI ETF 9.7%
Value $6.293M Shares 59,488 Share Price $105.79 Est. Cost/Share $85.42 Unrealized @ Report Date +23.8%
VXUS VANGUARD TOTAL INTERNTL STOCK 7.1%
Value $4.599M Shares 72,351 Share Price $63.57 Est. Cost/Share $58.05 Unrealized @ Report Date +9.5%
AMZN AMAZON.COM INC 7.0%
Value $4.548M Shares 1,364 Share Price $3334.31 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%
DHR DANAHER CORP COM 5.4%
Value $3.516M Shares 10,687 Share Price $329.00 * Est. Cost/Share $270.11 Unrealized @ Report Date +6.0%
TJX TJX COMPANIES INC 4.1%
Value $2.663M Shares 35,072 Share Price $75.93 * Est. Cost/Share $65.27 Unrealized @ Report Date +9.6%
LHX L3HARRIS TECHNOLOGIES IN 2.9%
Value $1.893M Shares 8,877 Share Price $213.25 * Est. Cost/Share $203.52 Unrealized @ Report Date -3.5%
— ALPHABET INC. CMN CLASS C 2.5%
Value $1.646M Shares 569 Share Price $2892.79 Est. Cost/Share $2892.79 Unrealized @ Report Date —
— ALPHABET INC. CLASS A 2.5%
Value $1.643M Shares 567 Share Price $2897.71 Est. Cost/Share $2897.71 Unrealized @ Report Date —
CMI CUMMINS INC 2.2%
Value $1.429M Shares 6,549 Share Price $218.20 * Est. Cost/Share $205.83 Unrealized @ Report Date -3.9%
— BLACKROCK INC 2.0%
Value $1.3M Shares 1,420 Share Price $915.49 Est. Cost/Share $915.49 Unrealized @ Report Date —
BDX BECTON DICKINSON&CO 1.9%
Value $1.253M Shares 4,984 Share Price $251.40 * Est. Cost/Share $223.48 Unrealized @ Report Date +2.7%
PEP PEPSICO, INC. CMN 1.9%
Value $1.237M Shares 7,123 Share Price $173.66 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.8%
COR AMERISOURCEBERGEN CORP 1.9%
Value $1.203M Shares 9,055 Share Price $132.85 * Est. Cost/Share $117.11 Unrealized @ Report Date +9.0%
QDF FLEXSHARES QUALITY DIVIDEND 1.8%
Value $1.198M Shares 19,525 Share Price $61.36 Est. Cost/Share $58.89 Unrealized @ Report Date +4.2%
GUNR FLEXSHARES GLOBAL UPSTREAM N 1.6%
Value $1.063M Shares 26,907 Share Price $39.51 Est. Cost/Share $38.66 Unrealized @ Report Date +2.1%
BAX BAXTER INTERNTNL 1.5%
Value $961K Shares 11,200 Share Price $85.80 * Est. Cost/Share $73.17 Unrealized @ Report Date +6.9%
— TRAVELERS COMPANIES 1.4%
Value $891K Shares 5,695 Share Price $156.45 Est. Cost/Share $156.45 Unrealized @ Report Date —
COP CONOCOPHILLIPS 1.4%
Value $885K Shares 12,255 Share Price $72.22 * Est. Cost/Share $62.64 Unrealized @ Report Date -0.5%
SBUX STARBUCKS CORP 1.3%
Value $833K Shares 7,123 Share Price $116.95 * Est. Cost/Share $102.21 Unrealized @ Report Date +3.9%
— PRINCIPAL FINL 1.2%
Value $773K Shares 10,687 Share Price $72.33 Est. Cost/Share $72.33 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $634K Shares 1,330 Share Price $476.69 Est. Cost/Share $405.64 Unrealized @ Report Date +17.6%
RTX RAYTHEON TECHNOLOGIES CO 0.9%
Value $613K Shares 7,123 Share Price $86.06 * Est. Cost/Share $79.32 Unrealized @ Report Date -0.9%
— EXXON MOBIL CORPORATION CMN 0.9%
Value $593K Shares 9,691 Share Price $61.19 Est. Cost/Share $61.19 Unrealized @ Report Date —
— FORTIVE CORP DISC 0.8%
Value $543K Shares 7,123 Share Price $76.23 Est. Cost/Share $76.23 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.6%
Value $386K Shares 7,123 Share Price $54.19 * Est. Cost/Share $50.95 Unrealized @ Report Date +0.8%
SLB SCHLUMBERGER LTD F 0.6%
Value $363K Shares 12,115 Share Price $29.96 * Est. Cost/Share $28.71 Unrealized @ Report Date -4.7%
OTIS OTIS WORLDWIDE CORPORATION 0.5%
Value $310K Shares 3,561 Share Price $87.05 * Est. Cost/Share $78.43 Unrealized @ Report Date +4.2%
UHAL AMERCO COM 0.4%
Value $277K Shares 382 Share Price $725.13 * Est. Cost/Share $71.99 Unrealized @ Report Date +0.9%
GLOB GLOBANT S A COM 0.4%
Value $275K Shares 875 Share Price $314.29 Est. Cost/Share $295.88 Unrealized @ Report Date +6.2%
JHML JOHN HANCOCK EXCHANGE TRADED M 0.3%
Value $216K Shares 3,626 Share Price $59.57 Est. Cost/Share $57.82 Unrealized @ Report Date +2.8%
MOAT VANECK ETF TRUST MRNGSTR WDE M 0.3%
Value $215K Shares 2,826 Share Price $76.08 Est. Cost/Share $75.79 Unrealized @ Report Date +0.4%
SPSC SPS COMMERCE INC 0.3%
Value $201K Shares 1,411 Share Price $142.45 Est. Cost/Share $149.82 Unrealized @ Report Date -5.0%
FIVE FIVE BELOW INC COM 0.3%
Value $194K Shares 940 Share Price $206.38 Est. Cost/Share $196.70 Unrealized @ Report Date +5.2%
WK WORKIVA, INC 0.3%
Value $183K Shares 1,403 Share Price $130.43 Est. Cost/Share $141.03 Unrealized @ Report Date -7.5%
— DISCOVER FINL S 0.3%
Value $173K Shares 1,498 Share Price $115.49 Est. Cost/Share $115.49 Unrealized @ Report Date —
CMA COMERICA INCORPORATE 0.3%
Value $171K Shares 1,969 Share Price $86.85 * Est. Cost/Share $70.25 Unrealized @ Report Date +2.1%
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.3%
Value $168K Shares 4,120 Share Price $40.78 Est. Cost/Share $36.90 Unrealized @ Report Date +10.7%
KRNT KORNIT DIGITAL LTD SHS 0.2%
Value $162K Shares 1,064 Share Price $152.26 Est. Cost/Share $153.85 Unrealized @ Report Date -1.0%
— INVESTORS BANCORP INC NEW COM 0.2%
Value $153K Shares 10,108 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC CO 0.2%
Value $153K Shares 1,248 Share Price $122.60 Est. Cost/Share $111.02 Unrealized @ Report Date +10.2%
TER TERADYNE INC COM 0.2%
Value $150K Shares 917 Share Price $163.58 Est. Cost/Share $138.21 Unrealized @ Report Date +16.3%
— RITCHIE BROS AUCTION COM 0.2%
Value $140K Shares 2,286 Share Price $61.24 Est. Cost/Share $61.24 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.2%
Value $138K Shares 1,060 Share Price $130.19 Est. Cost/Share $128.84 Unrealized @ Report Date +0.9%
BL BLACKLINE INC 0.2%
Value $135K Shares 1,300 Share Price $103.85 Est. Cost/Share $115.95 Unrealized @ Report Date -10.7%
PCTY PAYLOCITY HOLDING CORP 0.2%
Value $134K Shares 569 Share Price $235.50 Est. Cost/Share $265.33 Unrealized @ Report Date -11.0%
— WHITE MOUNTAINS INS F 0.2%
Value $133K Shares 131 Share Price $1015.27 Est. Cost/Share $1015.27 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.2%
Value $133K Shares 1,569 Share Price $84.77 Est. Cost/Share $81.80 Unrealized @ Report Date +3.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $131K Shares 275 Share Price $476.36 Est. Cost/Share $354.77 Unrealized @ Report Date +33.9%
ENSG ENSIGN GROUP INC COM 0.2%
Value $130K Shares 1,551 Share Price $83.82 Est. Cost/Share $77.03 Unrealized @ Report Date +8.1%
PEGA PEGASYSTEMS INC COM 0.2%
Value $122K Shares 1,095 Share Price $111.42 * Est. Cost/Share $59.21 Unrealized @ Report Date -5.6%
EXPO EXPONENT INC COM 0.2%
Value $119K Shares 1,016 Share Price $117.13 * Est. Cost/Share $111.77 Unrealized @ Report Date -0.6%
— GRAND CANYON EDUCA 0.2%
Value $118K Shares 1,371 Share Price $86.07 Est. Cost/Share $86.07 Unrealized @ Report Date —
KEY KEYCORP INC 0.2%
Value $118K Shares 5,116 Share Price $23.06 * Est. Cost/Share $18.79 Unrealized @ Report Date +0.2%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.2%
Value $117K Shares 197 Share Price $593.91 Est. Cost/Share $567.76 Unrealized @ Report Date +4.8%
— CHEMED CORP 0.2%
Value $110K Shares 207 Share Price $531.40 Est. Cost/Share $531.40 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC COM 0.2%
Value $109K Shares 1,173 Share Price $92.92 * Est. Cost/Share $93.47 Unrealized @ Report Date -5.3%
OSK OSHKOSH CORP 0.2%
Value $106K Shares 938 Share Price $113.01 * Est. Cost/Share $101.52 Unrealized @ Report Date +3.3%
VO VANGUARD MID-CAP ETF 0.2%
Value $103K Shares 406 Share Price $253.69 * Est. Cost/Share $62.68 Unrealized @ Report Date +1.6%
TRMB TRIMBLE INC COM 0.1%
Value $95,000 Shares 1,089 Share Price $87.24 Est. Cost/Share $85.87 Unrealized @ Report Date +1.5%
— AMEDISYS INC COM 0.1%
Value $94,000 Shares 580 Share Price $162.07 Est. Cost/Share $162.07 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.1%
Value $93,000 Shares 342 Share Price $271.93 Est. Cost/Share $243.23 Unrealized @ Report Date +12.2%
MEDP MEDPACE HLDGS INC COM 0.1%
Value $87,000 Shares 402 Share Price $216.42 Est. Cost/Share $209.40 Unrealized @ Report Date +3.9%
VNT VONTIER CORP 0.1%
Value $87,000 Shares 2,844 Share Price $30.59 Est. Cost/Share $32.57 Unrealized @ Report Date -5.6%
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value $84,000 Shares 1,019 Share Price $82.43 Est. Cost/Share $81.94 Unrealized @ Report Date +0.9%
FTNT FORTINET INC 0.1%
Value $82,000 Shares 227 Share Price $361.23 * Est. Cost/Share $65.81 Unrealized @ Report Date +9.2%
— HESKA CORP 0.1%
Value $81,000 Shares 442 Share Price $183.26 Est. Cost/Share $183.26 Unrealized @ Report Date —
SAP SAP SE (SPON ADR) 0.1%
Value $81,000 Shares 578 Share Price $140.14 Est. Cost/Share $139.62 Unrealized @ Report Date +0.4%
NEOG NEOGEN CORP COM 0.1%
Value $80,000 Shares 1,760 Share Price $45.45 Est. Cost/Share $42.79 Unrealized @ Report Date +6.1%
TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.1%
Value $80,000 Shares 669 Share Price $119.58 Est. Cost/Share $117.13 Unrealized @ Report Date +2.7%
KAI KADANT INC COM 0.1%
Value $72,000 Shares 314 Share Price $229.30 Est. Cost/Share $218.28 Unrealized @ Report Date +3.4%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $71,000 Shares 126 Share Price $563.49 * Est. Cost/Share $480.51 Unrealized @ Report Date +11.2%
PRAA PRA GROUP INC COM 0.1%
Value $71,000 Shares 1,407 Share Price $50.46 Est. Cost/Share $44.45 Unrealized @ Report Date +13.0%
GNTX GENTEX CORP 0.1%
Value $70,000 Shares 2,007 Share Price $34.88 Est. Cost/Share $35.48 Unrealized @ Report Date -1.8%
TREX TREX CO INC COM 0.1%
Value $70,000 Shares 518 Share Price $135.14 Est. Cost/Share $120.04 Unrealized @ Report Date +12.5%
EYE NATIONAL VISION HLDGS INC COM 0.1%
Value $68,000 Shares 1,413 Share Price $48.12 Est. Cost/Share $53.56 Unrealized @ Report Date -10.4%
POOL POOL CORPORATION COM 0.1%
Value $67,000 Shares 119 Share Price $563.03 * Est. Cost/Share $497.54 Unrealized @ Report Date +8.0%
FRPT FRESHPET INC 0.1%
Value $66,000 Shares 689 Share Price $95.79 Est. Cost/Share $124.03 Unrealized @ Report Date -23.2%
STLD STEEL DYNAMICS INC COM 0.1%
Value $64,000 Shares 1,033 Share Price $61.96 * Est. Cost/Share $58.59 Unrealized @ Report Date -0.4%
RH RESTORATION HARDWARE HOLDINGS 0.1%
Value $64,000 Shares 119 Share Price $537.82 Est. Cost/Share $615.20 Unrealized @ Report Date -12.9%
— CATALENT INC COM 0.1%
Value $63,000 Shares 494 Share Price $127.53 Est. Cost/Share $127.53 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR HARTFORD 0.1%
Value $63,000 Shares 2,077 Share Price $30.33 Est. Cost/Share $30.35 Unrealized @ Report Date -0.8%
NDSN NORDSON CORP COM 0.1%
Value $62,000 Shares 241 Share Price $257.26 * Est. Cost/Share $243.43 Unrealized @ Report Date -0.0%
— CMC MATERIALS INC 0.1%
Value $62,000 Shares 323 Share Price $191.95 Est. Cost/Share $191.95 Unrealized @ Report Date —
GGG GRACO INC COM 0.1%
Value $61,000 Shares 753 Share Price $81.01 * Est. Cost/Share $71.91 Unrealized @ Report Date +6.2%
— NTNL INSTRUMENTS 0.1%
Value $61,000 Shares 1,408 Share Price $43.32 Est. Cost/Share $43.32 Unrealized @ Report Date —
JBL JABIL INC COM 0.1%
Value $61,000 Shares 873 Share Price $69.87 Est. Cost/Share $62.34 Unrealized @ Report Date +11.4%
HCAT HEALTH CATALYST INC COM 0.1%
Value $61,000 Shares 1,529 Share Price $39.90 Est. Cost/Share $45.57 Unrealized @ Report Date -13.1%
MMS MAXIMUS INC COM 0.1%
Value $60,000 Shares 757 Share Price $79.26 Est. Cost/Share $81.73 Unrealized @ Report Date -2.5%
— TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $58,000 Shares 1,272 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
MSCI MSCI INC COM 0.1%
Value $58,000 Shares 95 Share Price $610.53 * Est. Cost/Share $599.45 Unrealized @ Report Date -2.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $57,000 Shares 179 Share Price $318.44 Est. Cost/Share $297.41 Unrealized @ Report Date +6.9%
WST WEST PHARMACEUTCL SVCS COM 0.1%
Value $56,000 Shares 119 Share Price $470.59 Est. Cost/Share $425.92 Unrealized @ Report Date +9.0%
MTD METTLER TOLEDO INTL 0.1%
Value $56,000 Shares 33 Share Price $1696.97 Est. Cost/Share $1511.82 Unrealized @ Report Date +12.3%
USPH U S PHYSICAL THERAPY INC COM 0.1%
Value $55,000 Shares 575 Share Price $95.65 Est. Cost/Share $100.25 Unrealized @ Report Date -4.7%
FIVN FIVE9 INC 0.1%
Value $52,000 Shares 381 Share Price $136.48 Est. Cost/Share $147.91 Unrealized @ Report Date -7.2%
H HYATT HOTELS CORPORATION CMN C 0.1%
Value $52,000 Shares 544 Share Price $95.59 Est. Cost/Share $84.32 Unrealized @ Report Date +12.4%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value $52,000 Shares 143 Share Price $363.64 * Est. Cost/Share $64.48 Unrealized @ Report Date -5.3%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $52,000 Shares 867 Share Price $59.98 Est. Cost/Share $56.07 Unrealized @ Report Date +7.6%
CNO CNO FINL GROUP INC COM 0.1%
Value $51,000 Shares 2,137 Share Price $23.87 * Est. Cost/Share $22.39 Unrealized @ Report Date -2.5%
— KEYSIGHT TECH INC 0.1%
Value $50,000 Shares 241 Share Price $207.47 Est. Cost/Share $207.47 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC. 0.1%
Value $49,000 Shares 712 Share Price $68.82 Est. Cost/Share $72.67 Unrealized @ Report Date -4.6%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.1%
Value $49,000 Shares 964 Share Price $50.83 Est. Cost/Share $60.92 Unrealized @ Report Date -16.0%
— CHECK PT SOFTWARE F 0.1%
Value $49,000 Shares 421 Share Price $116.39 Est. Cost/Share $116.39 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $47,000 Shares 71 Share Price $661.97 Est. Cost/Share $627.75 Unrealized @ Report Date +4.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.1%
Value $46,000 Shares 2,580 Share Price $17.83 Est. Cost/Share $19.45 Unrealized @ Report Date -8.5%
RGEN REPLIGEN CORP COM 0.1%
Value $46,000 Shares 173 Share Price $265.90 Est. Cost/Share $269.41 Unrealized @ Report Date -1.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value $46,000 Shares 106 Share Price $433.96 Est. Cost/Share $326.00 Unrealized @ Report Date +33.9%
VC VISTEON CORP 0.1%
Value $45,000 Shares 405 Share Price $111.11 Est. Cost/Share $110.61 Unrealized @ Report Date -0.0%
— LIFE STORAGE INC 0.1%
Value $45,000 Shares 295 Share Price $152.54 Est. Cost/Share $152.54 Unrealized @ Report Date —
CRNC CERENCE INC 0.1%
Value $45,000 Shares 586 Share Price $76.79 Est. Cost/Share $88.18 Unrealized @ Report Date -13.1%
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value $45,000 Shares 348 Share Price $129.31 Est. Cost/Share $143.48 Unrealized @ Report Date -9.3%
CROX CROCS INC COM 0.1%
Value $44,000 Shares 343 Share Price $128.28 Est. Cost/Share $154.04 Unrealized @ Report Date -16.8%
TTWO TAKE TWO INTERACTV 0.1%
Value $44,000 Shares 247 Share Price $178.14 Est. Cost/Share $174.28 Unrealized @ Report Date +2.0%
DKS DICKS SPORTING GOODS COM 0.1%
Value $44,000 Shares 379 Share Price $116.09 * Est. Cost/Share $108.85 Unrealized @ Report Date -3.7%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value $44,000 Shares 1,126 Share Price $39.08 * Est. Cost/Share $33.72 Unrealized @ Report Date -3.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $43,000 Shares 179 Share Price $240.22 * Est. Cost/Share $116.88 Unrealized @ Report Date +1.7%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $43,000 Shares 88 Share Price $488.64 * Est. Cost/Share $500.08 Unrealized @ Report Date -4.3%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $43,000 Shares 717 Share Price $59.97 Est. Cost/Share $62.25 Unrealized @ Report Date -3.8%
BIO BIO RAD LABS INC CL A 0.1%
Value $43,000 Shares 57 Share Price $754.39 Est. Cost/Share $748.36 Unrealized @ Report Date +1.0%
SYNA SYNAPTICS INC COM 0.1%
Value $43,000 Shares 149 Share Price $288.59 Est. Cost/Share $238.88 Unrealized @ Report Date +21.2%
— ENCORE WIRE CORP COM 0.1%
Value $42,000 Shares 295 Share Price $142.37 Est. Cost/Share $142.37 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.1%
Value $42,000 Shares 586 Share Price $71.67 Est. Cost/Share $66.44 Unrealized @ Report Date +6.8%
LAMR LAMAR ADVERTISING COMPANY 0.1%
Value $42,000 Shares 350 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value $41,000 Shares 441 Share Price $92.97 Est. Cost/Share $92.97 Unrealized @ Report Date —
DEO DIAGEO PLC SPON ADR (NEW) SPON 0.1%
Value $41,000 Shares 186 Share Price $220.43 Est. Cost/Share $205.04 Unrealized @ Report Date +7.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $40,000 Shares 289 Share Price $138.41 Est. Cost/Share $139.26 Unrealized @ Report Date +0.2%
MASI MASIMO CORP COM 0.1%
Value $39,000 Shares 132 Share Price $295.45 Est. Cost/Share $284.79 Unrealized @ Report Date +2.8%
— MARKETAXESS HOLDINGS 0.1%
Value $39,000 Shares 95 Share Price $410.53 Est. Cost/Share $410.53 Unrealized @ Report Date —
— ICICI BANK LIMITED SPONS ADR 0.1%
Value $39,000 Shares 1,989 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
RIO RIO TINTO PLC F SPONSORED ADR 0.1%
Value $39,000 Shares 580 Share Price $67.24 Est. Cost/Share $64.73 Unrealized @ Report Date +3.4%
— BANCO BILBAO VIZCAYA A F SPONS 0.1%
Value $39,000 Shares 6,621 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— PRO HOLDING INC 0.1%
Value $38,000 Shares 1,101 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.1%
Value $38,000 Shares 88 Share Price $431.82 Est. Cost/Share $397.05 Unrealized @ Report Date +9.2%
AXON AXON ENTERPRISE INC 0.1%
Value $37,000 Shares 234 Share Price $158.12 Est. Cost/Share $167.89 Unrealized @ Report Date -6.5%
CTRA COTERRA ENERGY INC 0.1%
Value $37,000 Shares 1,939 Share Price $19.08 * Est. Cost/Share $16.87 Unrealized @ Report Date -8.0%
— PETIQ INC COM CL A 0.1%
Value $37,000 Shares 1,624 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC COM 0.1%
Value $36,000 Shares 766 Share Price $47.00 Est. Cost/Share $45.33 Unrealized @ Report Date +3.7%
MPT MEDICAL PPTYS TR INC COM 0.1%
Value $36,000 Shares 1,509 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC COM 0.1%
Value $36,000 Shares 1,654 Share Price $21.77 Est. Cost/Share $21.54 Unrealized @ Report Date +1.1%
LII LENNOX INTL INC COM 0.1%
Value $36,000 Shares 111 Share Price $324.32 * Est. Cost/Share $296.87 Unrealized @ Report Date +4.1%
— ALCON INC F 0.1%
Value $36,000 Shares 413 Share Price $87.17 Est. Cost/Share $87.17 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.1%
Value $36,000 Shares 457 Share Price $78.77 * Est. Cost/Share $78.45 Unrealized @ Report Date -3.6%
FR FIRST INDUSTRIAL RLTY COM 0.1%
Value $35,000 Shares 525 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS, INC. 0.1%
Value $35,000 Shares 385 Share Price $90.91 Est. Cost/Share $83.56 Unrealized @ Report Date +7.3%
M MACYS INC 0.1%
Value $34,000 Shares 1,280 Share Price $26.56 Est. Cost/Share $27.27 Unrealized @ Report Date -4.0%
SAIA SAIA INC COM 0.1%
Value $34,000 Shares 101 Share Price $336.63 Est. Cost/Share $310.36 Unrealized @ Report Date +8.6%
— CAPRI HOLDINGS LTD F 0.1%
Value $34,000 Shares 518 Share Price $65.64 Est. Cost/Share $65.64 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $34,000 Shares 596 Share Price $57.05 Est. Cost/Share $57.05 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $34,000 Shares 95 Share Price $357.89 Est. Cost/Share $357.89 Unrealized @ Report Date —
PHR PHREESIA INC COM 0.1%
Value $33,000 Shares 797 Share Price $41.41 Est. Cost/Share $59.40 Unrealized @ Report Date -29.9%
OC OWENS CORNING CMN 0.1%
Value $33,000 Shares 365 Share Price $90.41 Est. Cost/Share $90.77 Unrealized @ Report Date -0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $33,000 Shares 119 Share Price $277.31 Est. Cost/Share $315.73 Unrealized @ Report Date -11.1%
RS RELIANCE STEEL & ALUM COM 0.1%
Value $33,000 Shares 204 Share Price $161.76 Est. Cost/Share $154.59 Unrealized @ Report Date +4.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $32,000 Shares 119 Share Price $268.91 Est. Cost/Share $257.89 Unrealized @ Report Date +4.4%
— UNITED THERAPEUTICS 0.0%
Value $32,000 Shares 149 Share Price $214.77 Est. Cost/Share $214.77 Unrealized @ Report Date —
— CENTENE CORP 0.0%
Value $32,000 Shares 384 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $32,000 Shares 536 Share Price $59.70 * Est. Cost/Share $55.29 Unrealized @ Report Date +0.4%
SF STIFEL FINL CORP COM 0.0%
Value $32,000 Shares 457 Share Price $70.02 * Est. Cost/Share $67.30 Unrealized @ Report Date -3.2%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $32,000 Shares 204 Share Price $156.86 Est. Cost/Share $162.45 Unrealized @ Report Date -4.3%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $31,000 Shares 403 Share Price $76.92 Est. Cost/Share $78.33 Unrealized @ Report Date -0.8%
KBR KBR INC COM 0.0%
Value $31,000 Shares 658 Share Price $47.11 * Est. Cost/Share $42.25 Unrealized @ Report Date +8.1%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $31,000 Shares 610 Share Price $50.82 * Est. Cost/Share $46.58 Unrealized @ Report Date +0.4%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $30,000 Shares 726 Share Price $41.32 Est. Cost/Share $44.15 Unrealized @ Report Date -5.0%
TTC TORO CO COM 0.0%
Value $30,000 Shares 302 Share Price $99.34 Est. Cost/Share $99.58 Unrealized @ Report Date +0.3%
RGLD ROYAL GOLD INC 0.0%
Value $30,000 Shares 283 Share Price $106.01 Est. Cost/Share $100.83 Unrealized @ Report Date +4.3%
— ROYAL DUTCH SHELL PLC SPONSORE 0.0%
Value $30,000 Shares 682 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
— BROADRIDGE FINL SOLU 0.0%
Value $30,000 Shares 163 Share Price $184.05 Est. Cost/Share $184.05 Unrealized @ Report Date —
PNTG PENNANT GROUP INC COM 0.0%
Value $29,000 Shares 1,259 Share Price $23.03 Est. Cost/Share $23.12 Unrealized @ Report Date -0.2%
VVV VALVOLINE INC COM 0.0%
Value $29,000 Shares 778 Share Price $37.28 Est. Cost/Share $34.88 Unrealized @ Report Date +6.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $29,000 Shares 333 Share Price $87.09 Est. Cost/Share $102.83 Unrealized @ Report Date -15.2%
— UNILEVER PLC (NEW) SPONSORED A 0.0%
Value $29,000 Shares 546 Share Price $53.11 Est. Cost/Share $53.11 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $29,000 Shares 300 Share Price $96.67 * Est. Cost/Share $86.77 Unrealized @ Report Date -1.3%
VAC MARRIOTT VACTINS WORLDWID CORP 0.0%
Value $28,000 Shares 163 Share Price $171.78 Est. Cost/Share $160.69 Unrealized @ Report Date +5.2%
CABO CABLE ONE INC COM 0.0%
Value $28,000 Shares 16 Share Price $1750.00 * Est. Cost/Share $1654.24 Unrealized @ Report Date -0.5%
— WOLFSPEED INC COM 0.0%
Value $27,000 Shares 241 Share Price $112.03 Est. Cost/Share $112.03 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC. 0.0%
Value $27,000 Shares 247 Share Price $109.31 * Est. Cost/Share $92.92 Unrealized @ Report Date +7.2%
OMCL OMNICELL INC COM 0.0%
Value $27,000 Shares 149 Share Price $181.21 Est. Cost/Share $173.45 Unrealized @ Report Date +4.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $27,000 Shares 566 Share Price $47.70 * Est. Cost/Share $47.18 Unrealized @ Report Date -2.2%
BJ BJS WHOLESALE CLUB INC COM 0.0%
Value $26,000 Shares 385 Share Price $67.53 Est. Cost/Share $62.43 Unrealized @ Report Date +7.3%
EMLP FIRST TRUST NORTH AMERICAN 0.0%
Value $26,000 Shares 1,047 Share Price $24.83 Est. Cost/Share $24.71 Unrealized @ Report Date +1.0%
MDU MDU RES GROUP INC COM 0.0%
Value $26,000 Shares 857 Share Price $30.34 * Est. Cost/Share $9.99 Unrealized @ Report Date +4.6%
PTC PTC INC COM 0.0%
Value $26,000 Shares 217 Share Price $119.82 Est. Cost/Share $120.51 Unrealized @ Report Date +0.5%
WWD WOODWARD INC COM 0.0%
Value $26,000 Shares 241 Share Price $107.88 Est. Cost/Share $109.27 Unrealized @ Report Date -2.5%
— EQT CORP 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
CC CHEMOURS COMPANY (THE) CMN 0.0%
Value $26,000 Shares 778 Share Price $33.42 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $26,000 Shares 488 Share Price $53.28 Est. Cost/Share $48.56 Unrealized @ Report Date +10.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 379 Share Price $65.96 Est. Cost/Share $68.71 Unrealized @ Report Date -3.5%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $25,000 Shares 143 Share Price $174.83 * Est. Cost/Share $151.09 Unrealized @ Report Date +11.5%
CZR CAESARS ENTERTAINMENT INC NEW 0.0%
Value $25,000 Shares 271 Share Price $92.25 Est. Cost/Share $101.38 Unrealized @ Report Date -7.7%
SMTC SEMTECH CORP COM 0.0%
Value $25,000 Shares 283 Share Price $88.34 Est. Cost/Share $85.14 Unrealized @ Report Date +4.5%
OLN OLIN CORP 0.0%
Value $25,000 Shares 440 Share Price $56.82 * Est. Cost/Share $51.61 Unrealized @ Report Date +2.7%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $25,000 Shares 512 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
PENN PENN NATL GAMING INC COM 0.0%
Value $25,000 Shares 480 Share Price $52.08 Est. Cost/Share $60.63 Unrealized @ Report Date -14.5%
— LINDE PLC SH ISIN#IE00BZ12WP82 0.0%
Value $25,000 Shares 72 Share Price $347.22 Est. Cost/Share $347.22 Unrealized @ Report Date —
— STORE CAPITAL CORP REIT 0.0%
Value $25,000 Shares 726 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $24,000 Shares 179 Share Price $134.08 * Est. Cost/Share $134.77 Unrealized @ Report Date -6.6%
MUSA MURPHY USA INC COM 0.0%
Value $24,000 Shares 119 Share Price $201.68 * Est. Cost/Share $175.22 Unrealized @ Report Date +11.5%
FHN FIRST HORIZON NATL CP COM 0.0%
Value $24,000 Shares 1,467 Share Price $16.36 * Est. Cost/Share $14.41 Unrealized @ Report Date -1.4%
KSS KOHLS CORP 0.0%
Value $24,000 Shares 491 Share Price $48.88 Est. Cost/Share $51.10 Unrealized @ Report Date -3.3%
OHI OMEGA HEALTHCARE INVS COM 0.0%
Value $24,000 Shares 819 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $23,000 Shares 163 Share Price $141.10 Est. Cost/Share $152.85 Unrealized @ Report Date -8.2%
WEN WENDYS CO COM 0.0%
Value $23,000 Shares 979 Share Price $23.49 Est. Cost/Share $22.24 Unrealized @ Report Date +7.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $23,000 Shares 247 Share Price $93.12 Est. Cost/Share $84.09 Unrealized @ Report Date +9.4%
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value $23,000 Shares 186 Share Price $123.66 * Est. Cost/Share $116.80 Unrealized @ Report Date -2.8%
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value $23,000 Shares 27 Share Price $851.85 * Est. Cost/Share $738.08 Unrealized @ Report Date +5.7%
THO THOR INDS INC COM 0.0%
Value $23,000 Shares 217 Share Price $105.99 * Est. Cost/Share $99.20 Unrealized @ Report Date -3.9%
— 2U INC COM 0.0%
Value $23,000 Shares 1,133 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC COM 0.0%
Value $23,000 Shares 541 Share Price $42.51 * Est. Cost/Share $37.39 Unrealized @ Report Date +4.8%
EME EMCOR GROUP INC COM 0.0%
Value $22,000 Shares 173 Share Price $127.17 Est. Cost/Share $122.14 Unrealized @ Report Date +2.9%
— AMBEV S.A. SPONSORED ADR CMN 0.0%
Value $22,000 Shares 7,967 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $22,000 Shares 331 Share Price $66.47 * Est. Cost/Share $70.01 Unrealized @ Report Date -7.1%
NNN NATL RETAIL PPTY REIT 0.0%
Value $22,000 Shares 461 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC C 0.0%
Value $22,000 Shares 158 Share Price $139.24 * Est. Cost/Share $116.67 Unrealized @ Report Date +15.3%
BYD BOYD GAMING CORP COM 0.0%
Value $22,000 Shares 343 Share Price $64.14 Est. Cost/Share $60.88 Unrealized @ Report Date +3.3%
— VONAGE HLDGS CORP COM 0.0%
Value $22,000 Shares 1,057 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $22,000 Shares 205 Share Price $107.32 Est. Cost/Share $91.05 Unrealized @ Report Date +16.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $21,000 Shares 227 Share Price $92.51 Est. Cost/Share $89.23 Unrealized @ Report Date +1.8%
WING WINGSTOP INC 0.0%
Value $21,000 Shares 119 Share Price $176.47 * Est. Cost/Share $167.61 Unrealized @ Report Date +3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $21,000 Shares 809 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $21,000 Shares 372 Share Price $56.45 * Est. Cost/Share $45.03 Unrealized @ Report Date +3.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value $21,000 Shares 1,561 Share Price $13.45 * Est. Cost/Share $13.88 Unrealized @ Report Date -1.0%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $21,000 Shares 132 Share Price $159.09 Est. Cost/Share $176.76 Unrealized @ Report Date -9.8%
ITUB ITAU UNIBANCO BANCO HLDNG S.A 0.0%
Value $21,000 Shares 5,535 Share Price $3.79 Est. Cost/Share $4.08 Unrealized @ Report Date -8.1%
SLAB SILICON LABORATORIES COM 0.0%
Value $21,000 Shares 101 Share Price $207.92 Est. Cost/Share $184.14 Unrealized @ Report Date +12.1%
KFY KORN FERRY COM NEW 0.0%
Value $20,000 Shares 259 Share Price $77.22 * Est. Cost/Share $71.17 Unrealized @ Report Date -1.3%
R RYDER SYSTEM INC CMN 0.0%
Value $20,000 Shares 241 Share Price $82.99 Est. Cost/Share $83.86 Unrealized @ Report Date -1.7%
SAM BOSTON BEER INC CL A 0.0%
Value $20,000 Shares 40 Share Price $500.00 Est. Cost/Share $499.43 Unrealized @ Report Date +1.1%
MXL MAXLINEAR INC 0.0%
Value $20,000 Shares 265 Share Price $75.47 Est. Cost/Share $64.03 Unrealized @ Report Date +17.8%
PRLB PROTO LABS INC COM 0.0%
Value $20,000 Shares 383 Share Price $52.22 Est. Cost/Share $59.00 Unrealized @ Report Date -13.0%
— SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $20,000 Shares 409 Share Price $48.90 Est. Cost/Share $48.90 Unrealized @ Report Date —
WSO WATSCO INC. CMN 0.0%
Value $20,000 Shares 64 Share Price $312.50 Est. Cost/Share $296.23 Unrealized @ Report Date +5.6%
UGI UGI CORP NEW COM 0.0%
Value $20,000 Shares 437 Share Price $45.77 Est. Cost/Share $44.46 Unrealized @ Report Date +3.3%
— UMPQUA HOLDINGS CORPORATION CM 0.0%
Value $20,000 Shares 1,027 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $19,000 Shares 71 Share Price $267.61 Est. Cost/Share $267.61 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $19,000 Shares 187 Share Price $101.60 Est. Cost/Share $108.34 Unrealized @ Report Date -4.8%
EWBC EAST WEST BANCORP INC CMN 0.0%
Value $19,000 Shares 241 Share Price $78.84 * Est. Cost/Share $71.76 Unrealized @ Report Date -2.0%
DIOD DIODES INC 0.0%
Value $19,000 Shares 173 Share Price $109.83 Est. Cost/Share $101.39 Unrealized @ Report Date +8.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $19,000 Shares 706 Share Price $26.91 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.9%
RGA REINSURANCE GRP OF AMERICA INC 0.0%
Value $19,000 Shares 173 Share Price $109.83 Est. Cost/Share $111.10 Unrealized @ Report Date -1.4%
KLIC KULICKE & SOFFA INDS COM 0.0%
Value $19,000 Shares 319 Share Price $59.56 * Est. Cost/Share $53.30 Unrealized @ Report Date +6.1%
— PERFICIENT INC 0.0%
Value $19,000 Shares 149 Share Price $127.52 Est. Cost/Share $127.52 Unrealized @ Report Date —
MTH MERITAGE HOMES CORPORATION CMN 0.0%
Value $19,000 Shares 155 Share Price $122.58 * Est. Cost/Share $55.81 Unrealized @ Report Date +9.4%
LFUS LITTELFUSE INC COM 0.0%
Value $18,000 Shares 57 Share Price $315.79 Est. Cost/Share $302.36 Unrealized @ Report Date +4.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $18,000 Shares 99 Share Price $181.82 Est. Cost/Share $208.64 Unrealized @ Report Date -12.3%
TPH TRI POINTE HOMES INC. 0.0%
Value $18,000 Shares 640 Share Price $28.13 Est. Cost/Share $25.15 Unrealized @ Report Date +10.9%
HOMB HOME BANCSHARES INC 0.0%
Value $18,000 Shares 726 Share Price $24.79 Est. Cost/Share $24.62 Unrealized @ Report Date -1.1%
SMG THE SCOTTS MIRACLE GRO CO CLAS 0.0%
Value $18,000 Shares 111 Share Price $162.16 * Est. Cost/Share $130.23 Unrealized @ Report Date +4.3%
NSIT INSIGHT ENTERPRISES COM 0.0%
Value $17,000 Shares 163 Share Price $104.29 * Est. Cost/Share $99.47 Unrealized @ Report Date +7.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $17,000 Shares 747 Share Price $22.76 * Est. Cost/Share $19.15 Unrealized @ Report Date +0.5%
CASY CASEYS GEN STORES COM 0.0%
Value $17,000 Shares 88 Share Price $193.18 Est. Cost/Share $188.50 Unrealized @ Report Date +2.2%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $17,000 Shares 312 Share Price $54.49 * Est. Cost/Share $56.30 Unrealized @ Report Date -0.8%
WD WALKER & DUNLOP INC 0.0%
Value $17,000 Shares 111 Share Price $153.15 * Est. Cost/Share $123.88 Unrealized @ Report Date +8.5%
— SPX FLOW INC COM 0.0%
Value $17,000 Shares 197 Share Price $86.29 Est. Cost/Share $86.29 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $17,000 Shares 959 Share Price $17.73 Est. Cost/Share $21.56 Unrealized @ Report Date -17.3%
MATX MATSON INC COM 0.0%
Value $17,000 Shares 187 Share Price $90.91 * Est. Cost/Share $80.53 Unrealized @ Report Date +5.7%
HAIN HAIN CELESTIAL GRP INC COM 0.0%
Value $17,000 Shares 396 Share Price $42.93 Est. Cost/Share $42.66 Unrealized @ Report Date -0.1%
LCII LCI INDS COM 0.0%
Value $17,000 Shares 111 Share Price $153.15 * Est. Cost/Share $126.77 Unrealized @ Report Date +5.2%
— COHERENT INC COM 0.0%
Value $17,000 Shares 64 Share Price $265.63 Est. Cost/Share $265.63 Unrealized @ Report Date —
DAN DANA INCORPORATED COM 0.0%
Value $16,000 Shares 681 Share Price $23.49 * Est. Cost/Share $20.72 Unrealized @ Report Date -1.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $16,000 Shares 204 Share Price $78.43 * Est. Cost/Share $83.76 Unrealized @ Report Date -8.6%
ONTO ONTO INNOVATION INC 0.0%
Value $16,000 Shares 160 Share Price $100.00 Est. Cost/Share $86.29 Unrealized @ Report Date +17.3%
BABA ALIBABA GROUP HOLDING LIMITED 0.0%
Value $16,000 Shares 137 Share Price $116.79 Est. Cost/Share $145.63 Unrealized @ Report Date -18.4%
CWT CALIFORNIA WTR SVC GRP COM 0.0%
Value $16,000 Shares 217 Share Price $73.73 * Est. Cost/Share $58.50 Unrealized @ Report Date +11.9%
KBH KB HOME COM 0.0%
Value $16,000 Shares 356 Share Price $44.94 * Est. Cost/Share $39.08 Unrealized @ Report Date +7.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $16,000 Shares 173 Share Price $92.49 * Est. Cost/Share $85.73 Unrealized @ Report Date +5.7%
— CIT GROUP INC COM NEW 0.0%
Value $16,000 Shares 310 Share Price $51.61 Est. Cost/Share $51.61 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $16,000 Shares 132 Share Price $121.21 * Est. Cost/Share $104.25 Unrealized @ Report Date +1.5%
BLD TOPBUILD CORP COM 0.0%
Value $16,000 Shares 57 Share Price $280.70 Est. Cost/Share $255.91 Unrealized @ Report Date +7.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $16,000 Shares 399 Share Price $40.10 * Est. Cost/Share $37.65 Unrealized @ Report Date -6.8%
IDA IDACORP INC 0.0%
Value $16,000 Shares 143 Share Price $111.89 Est. Cost/Share $106.45 Unrealized @ Report Date +6.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $16,000 Shares 33 Share Price $484.85 * Est. Cost/Share $431.08 Unrealized @ Report Date +8.5%
— DEVON ENERGY CORP 0.0%
Value $16,000 Shares 356 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
— UNITED STATES STL CORP COM 0.0%
Value $16,000 Shares 685 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
— YANDEX N.V. CMN 0.0%
Value $16,000 Shares 268 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $16,000 Shares 179 Share Price $89.39 Est. Cost/Share $87.57 Unrealized @ Report Date +2.4%
— LIVENT CORP 00500 0.0%
Value $16,000 Shares 658 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
MMSI MERIT MED SYS INC COM 0.0%
Value $15,000 Shares 241 Share Price $62.24 Est. Cost/Share $67.01 Unrealized @ Report Date -7.0%
— PDC ENERGY INC COM 0.0%
Value $15,000 Shares 312 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC COM 0.0%
Value $15,000 Shares 819 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORPORATI 0.0%
Value $15,000 Shares 416 Share Price $36.06 * Est. Cost/Share $31.21 Unrealized @ Report Date +12.0%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $15,000 Shares 319 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.0%
Value $15,000 Shares 350 Share Price $42.86 * Est. Cost/Share $39.31 Unrealized @ Report Date +5.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $15,000 Shares 295 Share Price $50.85 Est. Cost/Share $49.88 Unrealized @ Report Date +0.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $15,000 Shares 179 Share Price $83.80 * Est. Cost/Share $75.92 Unrealized @ Report Date +4.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $15,000 Shares 677 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
FIX COMFORT SYS USA INC COM 0.0%
Value $15,000 Shares 155 Share Price $96.77 Est. Cost/Share $90.77 Unrealized @ Report Date +7.1%
THRM GENTHERM INC COM 0.0%
Value $15,000 Shares 173 Share Price $86.71 Est. Cost/Share $84.12 Unrealized @ Report Date +3.3%
ABG ASBURY AUTOMOTIVE GP COM 0.0%
Value $15,000 Shares 88 Share Price $170.45 Est. Cost/Share $184.09 Unrealized @ Report Date -6.2%
— AMERICAN EQTY INVT LFE COM 0.0%
Value $15,000 Shares 379 Share Price $39.58 Est. Cost/Share $39.58 Unrealized @ Report Date —
FORM FORMFACTOR INC COM 0.0%
Value $15,000 Shares 327 Share Price $45.87 Est. Cost/Share $40.94 Unrealized @ Report Date +11.7%
FHI FEDERATED HERMES INC CLASS B 0.0%
Value $15,000 Shares 403 Share Price $37.22 * Est. Cost/Share $29.32 Unrealized @ Report Date +8.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14,000 Shares 111 Share Price $126.13 Est. Cost/Share $122.57 Unrealized @ Report Date +1.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $14,000 Shares 295 Share Price $47.46 Est. Cost/Share $44.85 Unrealized @ Report Date +6.7%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $14,000 Shares 399 Share Price $35.09 * Est. Cost/Share $36.81 Unrealized @ Report Date -1.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14,000 Shares 350 Share Price $40.00 * Est. Cost/Share $40.39 Unrealized @ Report Date +2.2%
TXRH TEXAS ROADHOUSE CLASS A 0.0%
Value $14,000 Shares 155 Share Price $90.32 * Est. Cost/Share $82.60 Unrealized @ Report Date +0.5%
MTDR MATADOR RES CO COM 0.0%
Value $14,000 Shares 379 Share Price $36.94 Est. Cost/Share $40.91 Unrealized @ Report Date -9.8%
QLYS QUALYS INC COM 0.0%
Value $14,000 Shares 101 Share Price $138.61 Est. Cost/Share $127.76 Unrealized @ Report Date +7.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $14,000 Shares 235 Share Price $59.57 Est. Cost/Share $59.57 Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $14,000 Shares 470 Share Price $29.79 Est. Cost/Share $25.43 Unrealized @ Report Date +15.6%
— LEXINGTON REALTY TRUST COM 0.0%
Value $14,000 Shares 917 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $14,000 Shares 211 Share Price $66.35 Est. Cost/Share $72.78 Unrealized @ Report Date -8.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $13,000 Shares 187 Share Price $69.52 Est. Cost/Share $69.52 Unrealized @ Report Date —
— LHC GROUP INC COM 0.0%
Value $13,000 Shares 98 Share Price $132.65 Est. Cost/Share $132.65 Unrealized @ Report Date —
— KIMCO REALTY CORP REIT 0.0%
Value $13,000 Shares 538 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $13,000 Shares 126 Share Price $103.17 Est. Cost/Share $102.11 Unrealized @ Report Date +1.3%
BCPC BALCHEM CORP COM 0.0%
Value $13,000 Shares 78 Share Price $166.67 Est. Cost/Share $156.36 Unrealized @ Report Date +5.4%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $13,000 Shares 179 Share Price $72.63 * Est. Cost/Share $58.80 Unrealized @ Report Date -2.1%
NEO NEOGENOMICS INC 0.0%
Value $13,000 Shares 379 Share Price $34.30 Est. Cost/Share $39.16 Unrealized @ Report Date -12.9%
ESNT ESSENT GROUP LTD 0.0%
Value $13,000 Shares 295 Share Price $44.07 * Est. Cost/Share $42.47 Unrealized @ Report Date -0.4%
KMT KENNAMETAL INC COM 0.0%
Value $13,000 Shares 350 Share Price $37.14 * Est. Cost/Share $32.54 Unrealized @ Report Date -3.2%
INGN INOGEN INC 0.0%
Value $13,000 Shares 382 Share Price $34.03 Est. Cost/Share $36.33 Unrealized @ Report Date -6.4%
ARCB ARCBEST CORP COM 0.0%
Value $13,000 Shares 111 Share Price $117.12 Est. Cost/Share $99.54 Unrealized @ Report Date +17.8%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $13,000 Shares 119 Share Price $109.24 * Est. Cost/Share $108.55 Unrealized @ Report Date +4.1%
PRG PROG HOLDINGS INC 0.0%
Value $13,000 Shares 283 Share Price $45.94 * Est. Cost/Share $43.80 Unrealized @ Report Date -0.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $13,000 Shares 440 Share Price $29.55 * Est. Cost/Share $28.47 Unrealized @ Report Date -9.4%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $13,000 Shares 88 Share Price $147.73 * Est. Cost/Share $26.33 Unrealized @ Report Date +10.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $13,000 Shares 179 Share Price $72.63 * Est. Cost/Share $51.46 Unrealized @ Report Date +13.6%
CDNS CADENCE DESIGN SYS 0.0%
Value $13,000 Shares 71 Share Price $183.10 Est. Cost/Share $174.32 Unrealized @ Report Date +6.9%
— VISTA OUTDOOR INC 0.0%
Value $12,000 Shares 259 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
— M D C HLDGS INC COM 0.0%
Value $12,000 Shares 217 Share Price $55.30 Est. Cost/Share $55.30 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC CMN 0.0%
Value $12,000 Shares 27 Share Price $444.44 Est. Cost/Share $434.96 Unrealized @ Report Date +0.4%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $12,000 Shares 88 Share Price $136.36 * Est. Cost/Share $111.95 Unrealized @ Report Date +4.4%
— SOUTHWESTERN ENERGY CO. CMN 0.0%
Value $12,000 Shares 2,477 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $12,000 Shares 33 Share Price $363.64 * Est. Cost/Share $165.09 Unrealized @ Report Date +6.3%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $12,000 Shares 416 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $12,000 Shares 289 Share Price $41.52 * Est. Cost/Share $36.15 Unrealized @ Report Date +1.1%
HE HAWAIIAN ELEC INDS COM 0.0%
Value $12,000 Shares 283 Share Price $42.40 * Est. Cost/Share $40.58 Unrealized @ Report Date +2.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $12,000 Shares 271 Share Price $44.28 Est. Cost/Share $39.20 Unrealized @ Report Date +11.0%
HAE HAEMONETICS CORP 0.0%
Value $12,000 Shares 234 Share Price $51.28 * Est. Cost/Share $60.93 Unrealized @ Report Date -12.9%
LGIH LGI HOMES INC 0.0%
Value $12,000 Shares 78 Share Price $153.85 Est. Cost/Share $146.37 Unrealized @ Report Date +5.5%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $12,000 Shares 292 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $12,000 Shares 225 Share Price $53.33 * Est. Cost/Share $56.62 Unrealized @ Report Date -8.5%
— CHAMPIONX CORP 0.0%
Value $12,000 Shares 596 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
GBCI GLACIER BANCORP NEW COM 0.0%
Value $12,000 Shares 204 Share Price $58.82 * Est. Cost/Share $49.57 Unrealized @ Report Date +0.6%
MUR MURPHY OIL CORPORATION CMN 0.0%
Value $12,000 Shares 453 Share Price $26.49 * Est. Cost/Share $23.90 Unrealized @ Report Date -5.4%
AAON AAON INC 0.0%
Value $12,000 Shares 152 Share Price $78.95 * Est. Cost/Share $48.95 Unrealized @ Report Date +6.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $12,000 Shares 905 Share Price $13.26 * Est. Cost/Share $11.99 Unrealized @ Report Date +0.6%
AX AXOS FINANCIAL INC 0.0%
Value $12,000 Shares 217 Share Price $55.30 Est. Cost/Share $55.94 Unrealized @ Report Date -0.1%
CALY CALLAWAY GOLF CO COM 0.0%
Value $12,000 Shares 432 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date -1.2%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $11,000 Shares 367 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $11,000 Shares 238 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $11,000 Shares 155 Share Price $70.97 * Est. Cost/Share $70.35 Unrealized @ Report Date -2.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $11,000 Shares 78 Share Price $141.03 * Est. Cost/Share $118.83 Unrealized @ Report Date +9.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 149 Share Price $73.83 Est. Cost/Share $59.25 Unrealized @ Report Date +25.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $11,000 Shares 403 Share Price $27.30 * Est. Cost/Share $23.02 Unrealized @ Report Date -1.6%
ABCB AMERIS BANCORP COM 0.0%
Value $11,000 Shares 213 Share Price $51.64 * Est. Cost/Share $48.90 Unrealized @ Report Date -3.6%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $11,000 Shares 259 Share Price $42.47 * Est. Cost/Share $38.47 Unrealized @ Report Date -1.2%
— ATLAS AIR WORLDWIDE HOLDINGS C 0.0%
Value $11,000 Shares 119 Share Price $92.44 Est. Cost/Share $92.44 Unrealized @ Report Date —
UNFI UNITED NAT FOOD INC COM 0.0%
Value $11,000 Shares 234 Share Price $47.01 * Est. Cost/Share $48.32 Unrealized @ Report Date +1.6%
ACA ARCOSA INC COM 0.0%
Value $11,000 Shares 217 Share Price $50.69 * Est. Cost/Share $52.83 Unrealized @ Report Date -1.4%
— EQUITRANS MIDSTREAM CORPREGIST 0.0%
Value $11,000 Shares 1,104 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $11,000 Shares 71 Share Price $154.93 * Est. Cost/Share $154.12 Unrealized @ Report Date -1.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $11,000 Shares 259 Share Price $42.47 Est. Cost/Share $42.22 Unrealized @ Report Date -0.1%
BRC BRADY CORP CL A 0.0%
Value $11,000 Shares 211 Share Price $52.13 * Est. Cost/Share $48.87 Unrealized @ Report Date +2.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $11,000 Shares 119 Share Price $92.44 * Est. Cost/Share $79.95 Unrealized @ Report Date +5.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $11,000 Shares 652 Share Price $16.87 * Est. Cost/Share $15.85 Unrealized @ Report Date +11.2%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $11,000 Shares 64 Share Price $171.88 * Est. Cost/Share $169.95 Unrealized @ Report Date +5.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $11,000 Shares 238 Share Price $46.22 * Est. Cost/Share $41.77 Unrealized @ Report Date +1.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $11,000 Shares 47 Share Price $234.04 Est. Cost/Share $242.12 Unrealized @ Report Date -4.7%
RUN SUNRUN INC COM 0.0%
Value $11,000 Shares 319 Share Price $34.48 Est. Cost/Share $46.80 Unrealized @ Report Date -26.7%
— STERLING BANCORP 0.0%
Value $11,000 Shares 440 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— SPX CORPORATION CMN 0.0%
Value $11,000 Shares 179 Share Price $61.45 Est. Cost/Share $61.45 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $11,000 Shares 88 Share Price $125.00 Est. Cost/Share $112.98 Unrealized @ Report Date +8.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $11,000 Shares 379 Share Price $29.02 * Est. Cost/Share $15.86 Unrealized @ Report Date -7.0%
— SIX FLAGS ENTERTAINMENT CORPOR 0.0%
Value $11,000 Shares 259 Share Price $42.47 Est. Cost/Share $42.47 Unrealized @ Report Date —
— BARNES GROUP INC CMN 0.0%
Value $11,000 Shares 227 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 0.0%
Value $10,000 Shares 126 Share Price $79.37 Est. Cost/Share $77.23 Unrealized @ Report Date +2.3%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $10,000 Shares 16 Share Price $625.00 * Est. Cost/Share $47.27 Unrealized @ Report Date +25.5%
KNX KNIGHT SWIFT TRANSPORTATION HO 0.0%
Value $10,000 Shares 163 Share Price $61.35 * Est. Cost/Share $53.96 Unrealized @ Report Date +7.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $10,000 Shares 736 Share Price $13.59 Est. Cost/Share $14.07 Unrealized @ Report Date -2.3%
CYTK CYTOKINETICS INC 0.0%
Value $10,000 Shares 211 Share Price $47.39 * Est. Cost/Share $38.59 Unrealized @ Report Date +18.1%
SFNC SIMMONS FIRST NATIONAL CORPORA 0.0%
Value $10,000 Shares 333 Share Price $30.03 Est. Cost/Share $30.37 Unrealized @ Report Date -2.6%
BFH ALLIANCE DATA SYS CORP COM 0.0%
Value $10,000 Shares 143 Share Price $69.93 * Est. Cost/Share $68.34 Unrealized @ Report Date -9.9%
UPBD RENT A CTR INC NEW COM 0.0%
Value $10,000 Shares 217 Share Price $46.08 * Est. Cost/Share $50.01 Unrealized @ Report Date -3.9%
SM SM ENERGY CO COM 0.0%
Value $10,000 Shares 333 Share Price $30.03 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 379 Share Price $26.39 Est. Cost/Share $25.92 Unrealized @ Report Date +0.4%
OGS ONE GAS INC 0.0%
Value $10,000 Shares 132 Share Price $75.76 * Est. Cost/Share $69.61 Unrealized @ Report Date +11.5%
NPO ENPRO INDS INC COM 0.0%
Value $10,000 Shares 95 Share Price $105.26 * Est. Cost/Share $100.41 Unrealized @ Report Date +9.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $10,000 Shares 33 Share Price $303.03 * Est. Cost/Share $278.46 Unrealized @ Report Date +14.1%
CIEN CIENA CORP 0.0%
Value $10,000 Shares 132 Share Price $75.76 Est. Cost/Share $61.70 Unrealized @ Report Date +24.7%
INDB INDEPENDENT BANK CORP/MASS COM 0.0%
Value $10,000 Shares 119 Share Price $84.03 * Est. Cost/Share $71.71 Unrealized @ Report Date -1.3%
IOSP INNOSPEC INC COM 0.0%
Value $10,000 Shares 111 Share Price $90.09 * Est. Cost/Share $82.93 Unrealized @ Report Date +2.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $10,000 Shares 111 Share Price $90.09 * Est. Cost/Share $87.33 Unrealized @ Report Date -2.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $10,000 Shares 101 Share Price $99.01 * Est. Cost/Share $86.36 Unrealized @ Report Date +10.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $10,000 Shares 989 Share Price $10.11 * Est. Cost/Share $7.64 Unrealized @ Report Date -6.1%
UCB UNITED CMNTY BKS GA CAP STK 0.0%
Value $10,000 Shares 271 Share Price $36.90 * Est. Cost/Share $34.93 Unrealized @ Report Date +2.9%
MRCY MERCURY SYS INC COM 0.0%
Value $10,000 Shares 179 Share Price $55.87 Est. Cost/Share $50.65 Unrealized @ Report Date +8.7%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $10,000 Shares 211 Share Price $47.39 Est. Cost/Share $50.37 Unrealized @ Report Date -4.8%
— MAGELLAN HEALTH, INC 0.0%
Value $10,000 Shares 101 Share Price $99.01 Est. Cost/Share $99.01 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST CMN 0.0%
Value $10,000 Shares 451 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $9,000 Shares 163 Share Price $55.21 Est. Cost/Share $55.21 Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $9,000 Shares 298 Share Price $30.20 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.8%
TCBI TEXAS CAPITAL BNCSHRS COM 0.0%
Value $9,000 Shares 152 Share Price $59.21 Est. Cost/Share $60.31 Unrealized @ Report Date -0.1%
SCL STEPAN CO COM 0.0%
Value $9,000 Shares 71 Share Price $126.76 Est. Cost/Share $120.64 Unrealized @ Report Date +3.0%
— WORLD WRESTLING ENTERTAINMENT 0.0%
Value $9,000 Shares 173 Share Price $52.02 Est. Cost/Share $52.02 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $9,000 Shares 126 Share Price $71.43 * Est. Cost/Share $71.98 Unrealized @ Report Date +4.1%
ADC AGREE REALTY CORP COM 0.0%
Value $9,000 Shares 132 Share Price $68.18 Est. Cost/Share $68.18 Unrealized @ Report Date —
NJR NEW JERSEY RES COM 0.0%
Value $9,000 Shares 227 Share Price $39.65 * Est. Cost/Share $33.14 Unrealized @ Report Date +7.0%
SBRA SABRA HEALTH CARE REIT COM 0.0%
Value $9,000 Shares 637 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $9,000 Shares 880 Share Price $10.23 * Est. Cost/Share $9.38 Unrealized @ Report Date +11.9%
SHAK SHAKE SHACK INC 0.0%
Value $9,000 Shares 119 Share Price $75.63 * Est. Cost/Share $76.05 Unrealized @ Report Date -5.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9,000 Shares 179 Share Price $50.28 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $9,000 Shares 163 Share Price $55.21 * Est. Cost/Share $52.01 Unrealized @ Report Date +10.3%
TSE TRINSEO PLC SHS 0.0%
Value $9,000 Shares 173 Share Price $52.02 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
ESE ESCO TECHNOLOGIES INC CMN 0.0%
Value $9,000 Shares 98 Share Price $91.84 * Est. Cost/Share $85.34 Unrealized @ Report Date +4.1%
BGS B & G FOODS INC NEW COM 0.0%
Value $9,000 Shares 295 Share Price $30.51 * Est. Cost/Share $20.38 Unrealized @ Report Date +2.0%
— GMS INC 0.0%
Value $9,000 Shares 143 Share Price $62.94 Est. Cost/Share $62.94 Unrealized @ Report Date —
— II VI INC COM 0.0%
Value $9,000 Shares 135 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP COM 0.0%
Value $9,000 Shares 660 Share Price $13.64 * Est. Cost/Share $14.70 Unrealized @ Report Date -3.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $9,000 Shares 132 Share Price $68.18 * Est. Cost/Share $71.40 Unrealized @ Report Date -6.6%
IART INTEGRA LIFESCIEN HLDG COM NEW 0.0%
Value $9,000 Shares 132 Share Price $68.18 Est. Cost/Share $67.65 Unrealized @ Report Date -1.0%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $9,000 Shares 367 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +4.3%
— FERRO CORP COM 0.0%
Value $8,000 Shares 372 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— ISTAR FINL INC COM 0.0%
Value $8,000 Shares 302 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $8,000 Shares 71 Share Price $112.68 * Est. Cost/Share $110.79 Unrealized @ Report Date +6.9%
IRBTQ IROBOT CORP COM 0.0%
Value $8,000 Shares 126 Share Price $63.49 * Est. Cost/Share $79.08 Unrealized @ Report Date -16.7%
MYRG MYR GROUP INC DEL COM 0.0%
Value $8,000 Shares 71 Share Price $112.68 Est. Cost/Share $108.51 Unrealized @ Report Date +1.9%
FLR FLUOR CORPORATION CMN 0.0%
Value $8,000 Shares 329 Share Price $24.32 Est. Cost/Share $21.28 Unrealized @ Report Date +16.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $8,000 Shares 310 Share Price $25.81 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $8,000 Shares 289 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $8,000 Shares 33 Share Price $242.42 * Est. Cost/Share $233.59 Unrealized @ Report Date +1.6%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value $8,000 Shares 119 Share Price $67.23 * Est. Cost/Share $68.91 Unrealized @ Report Date +1.7%
YELP YELP INC CL A 0.0%
Value $8,000 Shares 217 Share Price $36.87 Est. Cost/Share $37.56 Unrealized @ Report Date -3.5%
PLXS PLEXUS CORP COM 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $92.32 Unrealized @ Report Date +3.9%
SR SPIRE INC COM 0.0%
Value $8,000 Shares 119 Share Price $67.23 Est. Cost/Share $67.23 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $8,000 Shares 88 Share Price $90.91 Est. Cost/Share $83.35 Unrealized @ Report Date +10.3%
— TECHTARGET INC 0.0%
Value $8,000 Shares 88 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $8,000 Shares 64 Share Price $125.00 Est. Cost/Share $141.59 Unrealized @ Report Date -10.3%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $8,000 Shares 27 Share Price $296.30 * Est. Cost/Share $262.10 Unrealized @ Report Date -4.2%
WDFC WD-40 CO 0.0%
Value $8,000 Shares 33 Share Price $242.42 * Est. Cost/Share $216.94 Unrealized @ Report Date +5.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $8,000 Shares 367 Share Price $21.80 * Est. Cost/Share $17.80 Unrealized @ Report Date -0.6%
SABR SABRE CORP 0.0%
Value $8,000 Shares 905 Share Price $8.84 * Est. Cost/Share $9.59 Unrealized @ Report Date -10.4%
SKYW SKYWEST INC COM 0.0%
Value $8,000 Shares 211 Share Price $37.91 * Est. Cost/Share $44.71 Unrealized @ Report Date -12.1%
GDOT GREEN DOT CORP CL A 0.0%
Value $8,000 Shares 217 Share Price $36.87 Est. Cost/Share $40.85 Unrealized @ Report Date -11.3%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $8,000 Shares 111 Share Price $72.07 * Est. Cost/Share $63.68 Unrealized @ Report Date +2.6%
— NORDSTROM, INC. CMN 0.0%
Value $8,000 Shares 343 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $86.88 Unrealized @ Report Date -3.8%
BIGGQ BIG LOTS INC COM 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $42.02 Unrealized @ Report Date -0.5%
SIGI SELECTIVE INS GROUP COM 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.5%
— BED BATH & BEYOND INC COM 0.0%
Value $8,000 Shares 580 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $8,000 Shares 518 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $130.05 Unrealized @ Report Date +5.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $7,000 Shares 40 Share Price $175.00 Est. Cost/Share $175.00 Unrealized @ Report Date —
— GUESS INC COM 0.0%
Value $7,000 Shares 289 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $7,000 Shares 88 Share Price $79.55 Est. Cost/Share $79.55 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $62.82 Unrealized @ Report Date +10.4%
— KONTOOR BRANDS, INC. CMN 0.0%
Value $7,000 Shares 140 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INV COM 0.0%
Value $7,000 Shares 367 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7,000 Shares 101 Share Price $69.31 Est. Cost/Share $69.31 Unrealized @ Report Date —
O REALTY INCM CORP REIT 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $55.37 Unrealized @ Report Date +4.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $7,000 Shares 173 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $7,000 Shares 173 Share Price $40.46 * Est. Cost/Share $34.29 Unrealized @ Report Date +11.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $7,000 Shares 111 Share Price $63.06 Est. Cost/Share $56.31 Unrealized @ Report Date +10.3%
— MODIVCARE INC 0.0%
Value $7,000 Shares 47 Share Price $148.94 Est. Cost/Share $148.94 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP COM 0.0%
Value $7,000 Shares 356 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
— HIBBETT SPORTS INC COM 0.0%
Value $7,000 Shares 95 Share Price $73.68 Est. Cost/Share $73.68 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $7,000 Shares 163 Share Price $42.94 * Est. Cost/Share $46.16 Unrealized @ Report Date -3.7%
CTRE CARETRUST REIT INC 0.0%
Value $7,000 Shares 323 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $7,000 Shares 343 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $7,000 Shares 163 Share Price $42.94 * Est. Cost/Share $58.24 Unrealized @ Report Date -24.0%
MLKN MILLERKNOLL INC 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $33.93 Unrealized @ Report Date +1.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7,000 Shares 706 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC C 0.0%
Value $7,000 Shares 494 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
STE STERIS PUBLIC LIMITED COMPANY 0.0%
Value $7,000 Shares 30 Share Price $233.33 Est. Cost/Share $220.21 Unrealized @ Report Date +6.6%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $7,000 Shares 409 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $7,000 Shares 143 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
— MANTECH INTL CORP CL A 0.0%
Value $7,000 Shares 101 Share Price $69.31 Est. Cost/Share $69.31 Unrealized @ Report Date —
HZO MARINEMAX INC COM 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $53.52 Unrealized @ Report Date +10.3%
MAC MACERICH CO COM 0.0%
Value $7,000 Shares 409 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $7,000 Shares 143 Share Price $48.95 * Est. Cost/Share $42.15 Unrealized @ Report Date +2.7%
WOR WORTHINGTON INDUSTRIES COM 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $32.91 Unrealized @ Report Date +2.4%
MHO M/I HOMES INC 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $59.79 Unrealized @ Report Date +4.0%
LGND LIGAND PHARMACEUTICALS COM NEW 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $92.38 Unrealized @ Report Date +4.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 385 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $6,000 Shares 319 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $49.79 Unrealized @ Report Date -3.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $6,000 Shares 204 Share Price $29.41 * Est. Cost/Share $25.48 Unrealized @ Report Date +11.7%
— EXTRA SPACE STORAGE REIT 0.0%
Value $6,000 Shares 27 Share Price $222.22 Est. Cost/Share $222.22 Unrealized @ Report Date —
— VERITIV CORP COM 0.0%
Value $6,000 Shares 47 Share Price $127.66 Est. Cost/Share $127.66 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $6,000 Shares 241 Share Price $24.90 * Est. Cost/Share $19.66 Unrealized @ Report Date -0.7%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $6,000 Shares 382 Share Price $15.71 Est. Cost/Share $12.25 Unrealized @ Report Date +28.2%
MED MEDIFAST INC 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $185.44 Unrealized @ Report Date +1.9%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $73.87 Unrealized @ Report Date +7.8%
NVRI HARSCO CORP COM 0.0%
Value $6,000 Shares 367 Share Price $16.35 * Est. Cost/Share $16.12 Unrealized @ Report Date +3.7%
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value $6,000 Shares 232 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6,000 Shares 396 Share Price $15.15 * Est. Cost/Share $16.05 Unrealized @ Report Date -0.8%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $46.70 Unrealized @ Report Date +1.5%
NMIH NMI HOLDINGS INC 0.0%
Value $6,000 Shares 257 Share Price $23.35 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.6%
— NEKTAR THERAPEUTICS COM 0.0%
Value $6,000 Shares 464 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $54.89 Unrealized @ Report Date +19.1%
— NUVASIVE INC COM 0.0%
Value $6,000 Shares 119 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $137.73 Unrealized @ Report Date +5.4%
MYGN MYRIAD GENETICS INC CMN 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $28.97 Unrealized @ Report Date -4.7%
HOPE HOPE BANCORP INC 0.0%
Value $6,000 Shares 385 Share Price $15.58 * Est. Cost/Share $14.76 Unrealized @ Report Date -0.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $6,000 Shares 275 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $55.20 Unrealized @ Report Date -2.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6,000 Shares 149 Share Price $40.27 * Est. Cost/Share $34.20 Unrealized @ Report Date +3.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6,000 Shares 149 Share Price $40.27 * Est. Cost/Share $45.24 Unrealized @ Report Date -3.9%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $6,000 Shares 271 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— ADTRAN INC COM 0.0%
Value $5,000 Shares 217 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $89.93 Unrealized @ Report Date +4.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $78.47 Unrealized @ Report Date -4.7%
IPAR INTER PARFUMS INC COM 0.0%
Value $5,000 Shares 47 Share Price $106.38 Est. Cost/Share $89.74 Unrealized @ Report Date +19.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $50.10 Unrealized @ Report Date -1.3%
— PGT INNOVATIONS INC 0.0%
Value $5,000 Shares 204 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP COM 0.0%
Value $5,000 Shares 271 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
POST POST HOLDINGS INC SHS 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $68.58 Unrealized @ Report Date +7.6%
RDNT RADNET INC 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $29.46 Unrealized @ Report Date +2.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $81.23 Unrealized @ Report Date -23.6%
HCC WARRIOR MET COAL INC 0.0%
Value $5,000 Shares 204 Share Price $24.51 * Est. Cost/Share $24.05 Unrealized @ Report Date +6.9%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $5,000 Shares 596 Share Price $8.39 Est. Cost/Share $8.62 Unrealized @ Report Date -1.9%
LBRDK LIBERTY BROADBAND CORP SHS SE 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $154.05 Unrealized @ Report Date -2.1%
CSGS CSG SYS INTL INC COM 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $48.58 Unrealized @ Report Date +9.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $38.82 Unrealized @ Report Date +1.2%
— NATURA & CO HOLDINGS SA ADR 0.0%
Value $5,000 Shares 567 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $5,000 Shares 1,316 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5,000 Shares 197 Share Price $25.38 * Est. Cost/Share $25.93 Unrealized @ Report Date +2.4%
LZB LA Z BOY INC COM 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $34.89 Unrealized @ Report Date +4.1%
GFF GRIFFON CORP COM 0.0%
Value $5,000 Shares 179 Share Price $27.93 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.9%
RWT REDWOOD TR INC COM 0.0%
Value $5,000 Shares 356 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC COM 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $80.23 Unrealized @ Report Date +6.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $5,000 Shares 573 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $24.46 Unrealized @ Report Date +2.8%
STBA S & T BANCORP INC COM 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $31.06 Unrealized @ Report Date +1.5%
HLIT HARMONIC INC COM 0.0%
Value $4,000 Shares 356 Share Price $11.24 * Est. Cost/Share $10.30 Unrealized @ Report Date +14.2%
CXW CORRECTIONS CP AM NEW COM NEW 0.0%
Value $4,000 Shares 379 Share Price $10.55 * Est. Cost/Share $9.92 Unrealized @ Report Date +0.5%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $111.02 Unrealized @ Report Date -3.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $37.59 Unrealized @ Report Date +4.0%
DLX DELUXE CORP COM 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $27.41 Unrealized @ Report Date -8.6%
OII OCEANEERING INTL INC COM 0.0%
Value $4,000 Shares 312 Share Price $12.82 * Est. Cost/Share $12.96 Unrealized @ Report Date -12.7%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $4,000 Shares 95 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $20.45 Unrealized @ Report Date +13.9%
ANDE ANDERSONS INC COM 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $32.57 Unrealized @ Report Date +10.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $44.29 Unrealized @ Report Date +3.9%
KALU KAISER ALUMINUM CORP COM PAR $ 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $85.61 Unrealized @ Report Date -7.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $4,000 Shares 289 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW COM 0.0%
Value $4,000 Shares 111 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY COM 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $29.57 Unrealized @ Report Date -6.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $41.63 Unrealized @ Report Date -17.3%
VREX VAREX IMAGING CORP COM 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $28.35 Unrealized @ Report Date +11.3%
CEVA CEVA INC COM 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $44.66 Unrealized @ Report Date -3.2%
EGHT 8X8 INC 0.0%
Value $4,000 Shares 227 Share Price $17.62 * Est. Cost/Share $20.97 Unrealized @ Report Date -20.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $90.69 Unrealized @ Report Date -0.2%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $29.07 Unrealized @ Report Date -5.2%
CAKE CHEESECAKE FACTORY 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $37.93 Unrealized @ Report Date -7.0%
AIR AAR CORP CMN 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $35.70 Unrealized @ Report Date +9.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $37.02 Unrealized @ Report Date -7.3%
— DIAMONDBACK ENERGY 0.0%
Value $4,000 Shares 33 Share Price $121.21 Est. Cost/Share $121.21 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $67.70 Unrealized @ Report Date 0.0%
AVA AVISTA CORP COM 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $32.99 Unrealized @ Report Date +6.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $39.86 Unrealized @ Report Date +10.4%
XP XP INC CL A 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $32.57 Unrealized @ Report Date -11.8%
PRA PROASSURANCE CORP COM 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $23.85 Unrealized @ Report Date +6.1%
SXI STANDEX INTL CORP COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $108.62 Unrealized @ Report Date +1.9%
— MERIDIAN BIOSCIENCE COM 0.0%
Value $4,000 Shares 187 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD COM 0.0%
Value $4,000 Shares 244 Share Price $16.39 Est. Cost/Share $15.61 Unrealized @ Report Date +3.9%
SNEX STONEX GROUP INC 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $29.49 Unrealized @ Report Date -7.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $27.81 Unrealized @ Report Date +14.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $30.34 Unrealized @ Report Date -3.9%
— PLANTRONICS INC NEW COM 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $4,000 Shares 542 Share Price $7.38 * Est. Cost/Share $7.09 Unrealized @ Report Date -6.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $45.46 Unrealized @ Report Date +0.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $4,000 Shares 312 Share Price $12.82 * Est. Cost/Share $10.33 Unrealized @ Report Date +7.9%
ZUMZ ZUMIEZ INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $45.65 Unrealized @ Report Date +5.1%
— PBF ENERGY INC CMN 0.0%
Value $4,000 Shares 302 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4,000 Shares 292 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $217.41 Unrealized @ Report Date +12.9%
— SPARTANNASH COMPANY 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $16.58 Unrealized @ Report Date +9.7%
AGYS AGILYSYS INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $47.52 Unrealized @ Report Date -6.4%
— BLUCORA INC 0.0%
Value $3,000 Shares 149 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— BROOKLINE BANCORP INC COM 0.0%
Value $3,000 Shares 197 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3,000 Shares 333 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC CO 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $85.66 Unrealized @ Report Date +5.3%
— RPT REALTY 0.0%
Value $3,000 Shares 259 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $3,000 Shares 143 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
GPRE GREEN PLAINS INC COM 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $37.18 Unrealized @ Report Date -6.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $39.89 Unrealized @ Report Date -8.1%
DNOW NOW INC COM 0.0%
Value $3,000 Shares 343 Share Price $8.75 * Est. Cost/Share $8.67 Unrealized @ Report Date -1.5%
NTGR NETGEAR INC COM 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $29.83 Unrealized @ Report Date -2.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $34.44 Unrealized @ Report Date +5.0%
CMTL COMTECH TELECOMMUNICAT COM NEW 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $23.58 Unrealized @ Report Date -3.4%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $70.77 Unrealized @ Report Date +12.7%
HP HELMERICH & PAYNE 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $28.49 Unrealized @ Report Date -16.8%
TILE INTERFACE INC COM 0.0%
Value $3,000 Shares 179 Share Price $16.76 * Est. Cost/Share $15.55 Unrealized @ Report Date +2.6%
— GLATFELTER CORP 0.0%
Value $3,000 Shares 197 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS COM 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $18.33 Unrealized @ Report Date +8.6%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $112.81 Unrealized @ Report Date -9.2%
DCH AMERICAN AXLE & MFG COM 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $9.57 Unrealized @ Report Date -2.5%
CAL CALERES INC 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $22.60 Unrealized @ Report Date -4.7%
AROC ARCHROCK INC 0.0%
Value $3,000 Shares 399 Share Price $7.52 * Est. Cost/Share $6.54 Unrealized @ Report Date -6.3%
— EBIX INC COM NEW 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $3,000 Shares 184 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
— DUKE REALTY CORP REIT 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $22.90 Unrealized @ Report Date +7.3%
— DIEBOLD NXDF INC COM 0.0%
Value $3,000 Shares 327 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— HEIDRICK&STRUGGLS INTL COM 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— THE AARONS COMPANY INC COM 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $12.79 Unrealized @ Report Date -0.7%
CHCO CITY HLDG CO COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $71.01 Unrealized @ Report Date +2.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $83.08 Unrealized @ Report Date +10.8%
— CINEMARK HOLDINGS, INC. CMN 0.0%
Value $3,000 Shares 217 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
PLCE CHILDRENS PL INC COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $87.92 Unrealized @ Report Date -9.8%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $32.97 Unrealized @ Report Date +1.0%
HCI HCI GROUP INC COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $116.71 Unrealized @ Report Date -28.4%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $69.85 Unrealized @ Report Date +5.9%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value $3,000 Shares 385 Share Price $7.79 Est. Cost/Share $8.19 Unrealized @ Report Date -5.3%
GCO GENESCO INC COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $63.48 Unrealized @ Report Date +1.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPTL COM 0.0%
Value $2,000 Shares 580 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
TMP TOMPKINS FINCL CORP COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $69.72 Unrealized @ Report Date +2.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $29.82 Unrealized @ Report Date +8.0%
— CIRCOR INTL INC COM 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $2,000 Shares 424 Share Price $4.72 * Est. Cost/Share $5.58 Unrealized @ Report Date -4.5%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $41.40 Unrealized @ Report Date -1.6%
— CHICOS FAS INC COM 0.0%
Value $2,000 Shares 382 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM CL A 0.0%
Value $2,000 Shares 596 Share Price $3.36 * Est. Cost/Share $4.16 Unrealized @ Report Date -2.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 143 Share Price $13.99 * Est. Cost/Share $13.93 Unrealized @ Report Date +7.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— U S SILICA HLDGS INC COM 0.0%
Value $2,000 Shares 232 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC SHS 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS CL A 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
EHTH EHEALTH INC COM 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $33.22 Unrealized @ Report Date -23.2%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $22.63 Unrealized @ Report Date +3.5%
FSP FRANKLIN STR PPTYS CP COM 0.0%
Value $2,000 Shares 312 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $17.72 Unrealized @ Report Date -0.6%
BOOM DMC GLOBAL INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $39.85 Unrealized @ Report Date -0.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $2,000 Shares 768 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $32.33 Unrealized @ Report Date +7.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +2.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $14.57 Unrealized @ Report Date +13.3%
— TITAN INTERNATIONAL INC (NEW) 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 262 Share Price $7.63 * Est. Cost/Share $6.63 Unrealized @ Report Date -0.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2,000 Shares 143 Share Price $13.99 * Est. Cost/Share $15.09 Unrealized @ Report Date +9.3%
— LOYALTY VENTURES INC COMMON ST 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $2,000 Shares 283 Share Price $7.07 * Est. Cost/Share $9.10 Unrealized @ Report Date -11.0%
— SURMODICS INC COM 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $55.39 Unrealized @ Report Date -7.2%
WT WISDOMTREE INVTS INC COM 0.0%
Value $2,000 Shares 367 Share Price $5.45 * Est. Cost/Share $6.20 Unrealized @ Report Date -1.2%
VTOL BRISTOW GROUP INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $33.69 Unrealized @ Report Date -6.0%
PETS PETMED EXPRESS INC COM 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $27.68 Unrealized @ Report Date -8.7%
PRSU VIAD CORP 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $45.68 Unrealized @ Report Date -6.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $31.64 Unrealized @ Report Date -4.1%
OSUR ORASURE TECHNOLOGIES COM 0.0%
Value $2,000 Shares 271 Share Price $7.38 * Est. Cost/Share $9.88 Unrealized @ Report Date -12.1%
OSPN ONESPAN INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $18.07 Unrealized @ Report Date -9.2%
— CONSOL ENERGY INC. 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $28.21 Unrealized @ Report Date +0.2%
BFS SAUL CENTERS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $22.34 Unrealized @ Report Date +6.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $2,000 Shares 255 Share Price $7.84 * Est. Cost/Share $8.81 Unrealized @ Report Date -7.7%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $2,000 Shares 173 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDG COM 0.0%
Value $2,000 Shares 319 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $37.00 Unrealized @ Report Date +6.6%
— LAREDO PETROLEUM INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $49.22 Unrealized @ Report Date -2.6%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— GREENHILL & CO INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $32.63 Unrealized @ Report Date -10.2%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $19.13 Unrealized @ Report Date -13.6%
— CONNS INC COM 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— HAYNES INTERNATL INC COM NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $5.26 Unrealized @ Report Date -4.0%
RES RPC INC COM 0.0%
Value $1,000 Shares 179 Share Price $5.59 * Est. Cost/Share $4.50 Unrealized @ Report Date -7.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $24.20 Unrealized @ Report Date -2.9%
OIS OIL STS INTL INC COM 0.0%
Value $1,000 Shares 190 Share Price $5.26 * Est. Cost/Share $5.89 Unrealized @ Report Date -15.6%
— RANGER OIL CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $1,000 Shares 197 Share Price $5.08 * Est. Cost/Share $6.50 Unrealized @ Report Date -12.2%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $23.55 Unrealized @ Report Date -4.8%
CATO CATO CORP NEW CL A 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.6%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $98.49 Unrealized @ Report Date -17.7%
HLX HELIX ENERGY SOLUTNS GROUP 0.0%
Value $1,000 Shares 443 Share Price $2.26 * Est. Cost/Share $3.69 Unrealized @ Report Date -15.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $22.47 Unrealized @ Report Date +3.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $23.76 Unrealized @ Report Date -6.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $132.51 Unrealized @ Report Date -1.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $42.97 Unrealized @ Report Date +7.2%
— CALAMP CORP COM 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1,000 Shares 143 Share Price $6.99 * Est. Cost/Share $12.09 Unrealized @ Report Date -14.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $14.64 Unrealized @ Report Date -3.1%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $30.43 Unrealized @ Report Date -15.6%
UFI UNIFI INC COM NEW 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.81 Unrealized @ Report Date +1.5%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $15.10 Unrealized @ Report Date +12.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
MCS MARCUS CORP/THE 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $18.72 Unrealized @ Report Date -4.6%
VRA VERA BRADLEY INC COM 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $9.62 Unrealized @ Report Date -11.5%
PKE PARK AEROSPACE CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $13.43 Unrealized @ Report Date -1.7%
— SVB FINL GROUP COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $9.41 Unrealized @ Report Date -20.1%
WSR WHITESTONE REIT CL B SBI 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $11.40 Unrealized @ Report Date -14.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $25.01 Unrealized @ Report Date +10.0%
VVX VECTRUS, INC. COMMON STOCK WHE 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $47.41 Unrealized @ Report Date -3.5%
— SPECTRUM PHARMA INC COM 0.0%
Value $1,000 Shares 518 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— TEAM INC COM 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC CL A COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $9.81 Unrealized @ Report Date -4.9%
— EXTERRAN CORP 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $3.79 Unrealized @ Report Date +1.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $6.38 Unrealized @ Report Date -19.4%
— INVACARE CORP 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $83.82 Unrealized @ Report Date -2.1%