Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $1.288B (100.0% shares, 0.0% debt)

Holdings (860)

VXUS VANGUARD STAR FDS 23.6%
Value $304M Shares 4,780,101 Share Price $63.57 Est. Cost/Share $51.57 Unrealized @ Report Date +23.3%
VTI VANGUARD INDEX FDS 20.1%
Value $259M Shares 1,070,871 Share Price $241.44 Est. Cost/Share $143.31 Unrealized @ Report Date +68.5%
ACWI ISHARES TR 16.0%
Value $206M Shares 1,947,774 Share Price $105.78 Est. Cost/Share $60.44 Unrealized @ Report Date +75.0%
SPY SPDR S&P 500 ETF TR 10.9%
Value $140M Shares 294,875 Share Price $474.96 Est. Cost/Share $173.59 Unrealized @ Report Date +173.6%
VT VANGUARD INTL EQUITY INDEX F 7.3%
Value $94.63M Shares 880,824 Share Price $107.43 Est. Cost/Share $78.01 Unrealized @ Report Date +37.7%
VTV VANGUARD INDEX FDS 4.2%
Value $54.54M Shares 370,765 Share Price $147.11 Est. Cost/Share $119.98 Unrealized @ Report Date +22.6%
VOO VANGUARD INDEX FDS 3.8%
Value $49.45M Shares 113,275 Share Price $436.57 Est. Cost/Share $190.89 Unrealized @ Report Date +128.7%
MLPX GLOBAL X FDS 1.2%
Value $15.34M Shares 434,300 Share Price $35.32 Est. Cost/Share $36.86 Unrealized @ Report Date -4.2%
IVV ISHARES TR 1.2%
Value $15.17M Shares 31,794 Share Price $477.01 Est. Cost/Share $172.95 Unrealized @ Report Date +175.8%
AMLP ALPS ETF TR 1.1%
Value $14.41M Shares 440,013 Share Price $32.74 Est. Cost/Share $25.68 Unrealized @ Report Date +27.5%
PSEP INNOVATOR ETFS TR 0.9%
Value $11.88M Shares 390,772 Share Price $30.39 Est. Cost/Share $26.65 Unrealized @ Report Date +14.0%
— JPMORGAN CHASE & CO 0.9%
Value $11.36M Shares 637,975 Share Price $17.81 Est. Cost/Share $11.46 Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $8.739M Shares 39,283 Share Price $222.46 Est. Cost/Share $203.22 Unrealized @ Report Date +9.5%
ACWX ISHARES TR 0.6%
Value $8.045M Shares 144,692 Share Price $55.60 Est. Cost/Share $44.49 Unrealized @ Report Date +25.0%
EFA ISHARES TR 0.6%
Value $7.907M Shares 100,498 Share Price $78.68 Est. Cost/Share $60.65 Unrealized @ Report Date +29.7%
EEM ISHARES TR 0.6%
Value $7.619M Shares 155,963 Share Price $48.85 Est. Cost/Share $40.36 Unrealized @ Report Date +21.0%
BSEP INNOVATOR ETFS TR 0.6%
Value $7.362M Shares 220,381 Share Price $33.41 Est. Cost/Share $32.21 Unrealized @ Report Date +3.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $6.053M Shares 118,556 Share Price $51.06 Est. Cost/Share $37.95 Unrealized @ Report Date +34.6%
ABBV ABBVIE INC 0.4%
Value $5.377M Shares 39,709 Share Price $135.41 * Est. Cost/Share $97.22 Unrealized @ Report Date +20.1%
ABT ABBOTT LABS 0.4%
Value $5.205M Shares 36,981 Share Price $140.75 * Est. Cost/Share $37.70 Unrealized @ Report Date +246.3%
PFF ISHARES TR 0.3%
Value $4.365M Shares 110,704 Share Price $39.43 Est. Cost/Share $35.37 Unrealized @ Report Date +11.5%
VBR VANGUARD INDEX FDS 0.3%
Value $4.219M Shares 23,591 Share Price $178.84 Est. Cost/Share $131.31 Unrealized @ Report Date +36.2%
IWB ISHARES TR 0.3%
Value $4.197M Shares 15,870 Share Price $264.46 Est. Cost/Share $248.60 Unrealized @ Report Date +6.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.704M Shares 6 Share Price $450666.67 Est. Cost/Share $306852.94 Unrealized @ Report Date +46.9%
QDF FLEXSHARES TR 0.1%
Value $1.836M Shares 29,937 Share Price $61.33 Est. Cost/Share $49.18 Unrealized @ Report Date +24.7%
IAU ISHARES GOLD TR 0.1%
Value $1.676M Shares 48,165 Share Price $34.80 Est. Cost/Share $34.57 Unrealized @ Report Date +0.7%
PJAN INNOVATOR ETFS TR 0.1%
Value $1.663M Shares 50,000 Share Price $33.26 Est. Cost/Share $30.94 Unrealized @ Report Date +7.5%
AMZN AMAZON COM INC 0.1%
Value $1.467M Shares 440 Share Price $3334.09 * Est. Cost/Share $157.36 Unrealized @ Report Date +5.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.354M Shares 24,400 Share Price $55.49 * Est. Cost/Share $23.72 Unrealized @ Report Date +17.0%
BBCA J P MORGAN EXCHANGE-TRADED F 0.1%
Value $1.324M Shares 19,706 Share Price $67.19 Est. Cost/Share $63.49 Unrealized @ Report Date +5.8%
ESGV VANGUARD WORLD FD 0.1%
Value $1.277M Shares 14,530 Share Price $87.89 Est. Cost/Share $68.33 Unrealized @ Report Date +28.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.264M Shares 6,303 Share Price $200.54 * Est. Cost/Share $99.28 Unrealized @ Report Date +73.1%
STBA S & T BANCORP INC 0.1%
Value $1.188M Shares 37,697 Share Price $31.51 Est. Cost/Share $34.08 Unrealized @ Report Date -7.5%
DHR DANAHER CORPORATION 0.1%
Value $1.065M Shares 3,237 Share Price $329.01 * Est. Cost/Share $198.53 Unrealized @ Report Date +44.2%
SEM SELECT MED HLDGS CORP 0.1%
Value $1.054M Shares 35,859 Share Price $29.39 * Est. Cost/Share $10.04 Unrealized @ Report Date +46.8%
MFC MANULIFE FINL CORP 0.1%
Value $821K Shares 43,048 Share Price $19.07 Est. Cost/Share $19.44 Unrealized @ Report Date -1.9%
TJX TJX COS INC NEW 0.1%
Value $821K Shares 10,809 Share Price $75.96 * Est. Cost/Share $62.21 Unrealized @ Report Date +15.0%
BMAY INNOVATOR ETFS TR 0.1%
Value $770K Shares 23,200 Share Price $33.19 Est. Cost/Share $30.53 Unrealized @ Report Date +8.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $748K Shares 4,371 Share Price $171.13 * Est. Cost/Share $98.14 Unrealized @ Report Date +55.0%
MSFT MICROSOFT CORP 0.1%
Value $730K Shares 2,170 Share Price $336.41 * Est. Cost/Share $138.90 Unrealized @ Report Date +134.3%
VSGX VANGUARD WORLD FD 0.1%
Value $713K Shares 11,491 Share Price $62.05 Est. Cost/Share $58.27 Unrealized @ Report Date +6.4%
IVW ISHARES TR 0.1%
Value $705K Shares 8,422 Share Price $83.71 Est. Cost/Share $51.79 Unrealized @ Report Date +61.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $695K Shares 2,326 Share Price $298.80 Est. Cost/Share $205.25 Unrealized @ Report Date +45.7%
YORW YORK WTR CO 0.1%
Value $680K Shares 13,657 Share Price $49.79 * Est. Cost/Share $43.44 Unrealized @ Report Date +4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $569K Shares 2,668 Share Price $213.27 * Est. Cost/Share $169.70 Unrealized @ Report Date +15.7%
— ALPHABET INC. CLASS A 0.0%
Value $562K Shares 194 Share Price $2896.91 Est. Cost/Share $2896.91 Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $555K Shares 1,073 Share Price $517.24 Est. Cost/Share $517.24 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TR 0.0%
Value $545K Shares 17,848 Share Price $30.54 Est. Cost/Share $29.02 Unrealized @ Report Date +5.3%
NORW GLOBAL X FDS 0.0%
Value $535K Shares 17,530 Share Price $30.52 Est. Cost/Share $31.09 Unrealized @ Report Date -1.9%
PEP PEPSICO INC 0.0%
Value $494K Shares 2,841 Share Price $173.88 * Est. Cost/Share $117.79 Unrealized @ Report Date +30.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $460K Shares 2,678 Share Price $171.77 Est. Cost/Share $87.63 Unrealized @ Report Date +96.0%
TILT FLEXSHARES TR 0.0%
Value $458K Shares 2,512 Share Price $182.32 Est. Cost/Share $134.42 Unrealized @ Report Date +35.7%
AAPL APPLE INC 0.0%
Value $447K Shares 2,516 Share Price $177.66 * Est. Cost/Share $94.62 Unrealized @ Report Date +83.8%
— WHEELS UP EXPERIENCE INC COM C 0.0%
Value $444K Shares 95,702 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TR 0.0%
Value $434K Shares 14,248 Share Price $30.46 Est. Cost/Share $27.59 Unrealized @ Report Date +10.3%
CMI CUMMINS INC 0.0%
Value $429K Shares 1,968 Share Price $217.99 * Est. Cost/Share $221.90 Unrealized @ Report Date -10.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $393K Shares 2,956 Share Price $132.95 * Est. Cost/Share $100.47 Unrealized @ Report Date +27.1%
— BLACKROCK INC 0.0%
Value $392K Shares 428 Share Price $915.89 Est. Cost/Share $838.73 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $377K Shares 1,499 Share Price $251.50 * Est. Cost/Share $225.57 Unrealized @ Report Date +1.7%
COP CONOCOPHILLIPS 0.0%
Value $376K Shares 5,212 Share Price $72.14 * Est. Cost/Share $49.31 Unrealized @ Report Date +26.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $358K Shares 5,479 Share Price $65.34 Est. Cost/Share $29.68 Unrealized @ Report Date +120.2%
GUNR FLEXSHARES TR 0.0%
Value $319K Shares 8,086 Share Price $39.45 Est. Cost/Share $35.40 Unrealized @ Report Date +11.5%
BAX BAXTER INTL INC 0.0%
Value $289K Shares 3,367 Share Price $85.83 * Est. Cost/Share $71.44 Unrealized @ Report Date +9.5%
— WIDEOPENWEST INC 0.0%
Value $284K Shares 13,217 Share Price $21.49 Est. Cost/Share $4.76 Unrealized @ Report Date —
— TRAVELERS COMPANIES 0.0%
Value $268K Shares 1,713 Share Price $156.45 Est. Cost/Share $156.45 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $257K Shares 2,201 Share Price $116.77 * Est. Cost/Share $92.61 Unrealized @ Report Date +14.7%
— PRINCIPAL FINL 0.0%
Value $232K Shares 3,212 Share Price $72.23 Est. Cost/Share $72.23 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $220K Shares 2,560 Share Price $85.94 * Est. Cost/Share $79.32 Unrealized @ Report Date -0.9%
QQQ INVESCO QQQ TR 0.0%
Value $210K Shares 529 Share Price $396.98 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%
— M & T BANK CORP 0.0%
Value $207K Shares 1,350 Share Price $153.33 Est. Cost/Share $153.33 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $204K Shares 3,446 Share Price $59.20 * Est. Cost/Share $44.34 Unrealized @ Report Date +18.5%
— EXXON MOBIL CORPORATION CMN 0.0%
Value $189K Shares 3,086 Share Price $61.24 Est. Cost/Share $61.24 Unrealized @ Report Date —
MOAT VANECK VECTORS ETF TR 0.0%
Value $165K Shares 2,164 Share Price $76.25 Est. Cost/Share $75.79 Unrealized @ Report Date +0.4%
— FORTIVE CORP DISC 0.0%
Value $165K Shares 2,166 Share Price $76.18 Est. Cost/Share $76.18 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $161K Shares 444 Share Price $362.61 Est. Cost/Share $261.04 Unrealized @ Report Date +39.2%
VGT VANGUARD WORLD FDS 0.0%
Value $160K Shares 350 Share Price $457.14 * Est. Cost/Share $31.20 Unrealized @ Report Date +83.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $157K Shares 2,641 Share Price $59.45 Est. Cost/Share $57.82 Unrealized @ Report Date +2.8%
CAT CATERPILLAR INC 0.0%
Value $155K Shares 750 Share Price $206.67 * Est. Cost/Share $98.67 Unrealized @ Report Date +94.5%
IJR ISHARES TR 0.0%
Value $153K Shares 1,333 Share Price $114.78 Est. Cost/Share $82.16 Unrealized @ Report Date +39.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $138K Shares 2,541 Share Price $54.31 * Est. Cost/Share $35.99 Unrealized @ Report Date +42.7%
IWF ISHARES TR 0.0%
Value $110K Shares 359 Share Price $306.41 * Est. Cost/Share $59.26 Unrealized @ Report Date +28.9%
SLB SCHLUMBERGER LTD 0.0%
Value $109K Shares 3,640 Share Price $29.95 * Est. Cost/Share $23.71 Unrealized @ Report Date +15.5%
PAYX PAYCHEX INC 0.0%
Value $107K Shares 784 Share Price $136.48 * Est. Cost/Share $75.03 Unrealized @ Report Date +61.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $93,000 Shares 1,070 Share Price $86.92 * Est. Cost/Share $60.73 Unrealized @ Report Date +34.5%
— MASTERCARD INC CLASS A 0.0%
Value $90,000 Shares 250 Share Price $360.00 Est. Cost/Share $360.00 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $87,000 Shares 500 Share Price $174.00 * Est. Cost/Share $38.12 Unrealized @ Report Date +128.0%
VO VANGUARD INDEX FDS 0.0%
Value $86,000 Shares 337 Share Price $255.19 * Est. Cost/Share $61.33 Unrealized @ Report Date +3.9%
UHAL AMERCO 0.0%
Value $85,000 Shares 117 Share Price $726.50 * Est. Cost/Share $58.61 Unrealized @ Report Date +23.9%
GLOB GLOBANT S A 0.0%
Value $83,000 Shares 263 Share Price $315.59 Est. Cost/Share $212.32 Unrealized @ Report Date +47.9%
GQRE FLEXSHARES TR 0.0%
Value $70,000 Shares 950 Share Price $73.68 Est. Cost/Share $55.19 Unrealized @ Report Date +34.3%
— ADOBE INC 0.0%
Value $69,000 Shares 122 Share Price $565.57 Est. Cost/Share $565.57 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 * Est. Cost/Share $20.86 Unrealized @ Report Date +35.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $65,000 Shares 397 Share Price $163.73 * Est. Cost/Share $117.98 Unrealized @ Report Date +25.4%
HD HOME DEPOT INC 0.0%
Value $65,000 Shares 156 Share Price $416.67 * Est. Cost/Share $226.36 Unrealized @ Report Date +65.7%
SPSC SPS COMM INC 0.0%
Value $61,000 Shares 427 Share Price $142.86 Est. Cost/Share $104.89 Unrealized @ Report Date +35.7%
DIS DISNEY WALT CO 0.0%
Value $60,000 Shares 385 Share Price $155.84 * Est. Cost/Share $140.23 Unrealized @ Report Date +7.9%
FIVE FIVE BELOW INC 0.0%
Value $59,000 Shares 284 Share Price $207.75 Est. Cost/Share $189.10 Unrealized @ Report Date +9.4%
TLTD FLEXSHARES TR 0.0%
Value $58,000 Shares 804 Share Price $72.14 Est. Cost/Share $60.90 Unrealized @ Report Date +18.2%
WK WORKIVA INC 0.0%
Value $55,000 Shares 423 Share Price $130.02 Est. Cost/Share $98.98 Unrealized @ Report Date +31.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $53,000 Shares 120 Share Price $441.67 * Est. Cost/Share $208.84 Unrealized @ Report Date +105.7%
— DISCOVER FINL SVCS 0.0%
Value $52,000 Shares 450 Share Price $115.56 Est. Cost/Share $118.34 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $52,000 Shares 593 Share Price $87.69 * Est. Cost/Share $59.57 Unrealized @ Report Date +20.4%
KEY KEYCORP 0.0%
Value $52,000 Shares 2,239 Share Price $23.22 * Est. Cost/Share $16.53 Unrealized @ Report Date +13.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $51,000 Shares 1,240 Share Price $41.13 Est. Cost/Share $26.26 Unrealized @ Report Date +55.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $50,000 Shares 1,656 Share Price $30.19 Est. Cost/Share $30.35 Unrealized @ Report Date -0.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $49,000 Shares 321 Share Price $152.65 Est. Cost/Share $98.90 Unrealized @ Report Date +53.9%
LOW LOWES COS INC 0.0%
Value $47,000 Shares 182 Share Price $258.24 * Est. Cost/Share $179.51 Unrealized @ Report Date +33.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $46,000 Shares 3,038 Share Price $15.14 Est. Cost/Share $14.30 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $46,000 Shares 377 Share Price $122.02 Est. Cost/Share $75.62 Unrealized @ Report Date +61.8%
TER TERADYNE INC 0.0%
Value $45,000 Shares 277 Share Price $162.45 Est. Cost/Share $125.54 Unrealized @ Report Date +28.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $44,000 Shares 150 Share Price $293.33 * Est. Cost/Share $206.16 Unrealized @ Report Date +24.9%
— NOVARTIS AG-ADR SPONSORED ADR 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share $88.00 Unrealized @ Report Date —
— VISA INC CLASS A 0.0%
Value $43,000 Shares 200 Share Price $215.00 Est. Cost/Share $215.00 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $43,000 Shares 190 Share Price $226.32 * Est. Cost/Share $207.80 Unrealized @ Report Date -4.6%
BAC BK OF AMERICA CORP 0.0%
Value $43,000 Shares 956 Share Price $44.98 * Est. Cost/Share $21.69 Unrealized @ Report Date +85.3%
— WHITE MOUNTAINS INS F 0.0%
Value $42,000 Shares 41 Share Price $1024.39 Est. Cost/Share $1024.39 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $42,000 Shares 688 Share Price $61.05 Est. Cost/Share $58.63 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $41,000 Shares 82 Share Price $500.00 * Est. Cost/Share $369.03 Unrealized @ Report Date +27.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $41,000 Shares 319 Share Price $128.53 Est. Cost/Share $97.38 Unrealized @ Report Date +33.5%
ITOT ISHARES TR 0.0%
Value $41,000 Shares 387 Share Price $105.94 Est. Cost/Share $96.17 Unrealized @ Report Date +11.2%
BL BLACKLINE INC 0.0%
Value $40,000 Shares 391 Share Price $102.30 Est. Cost/Share $124.72 Unrealized @ Report Date -17.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $40,000 Shares 171 Share Price $233.92 Est. Cost/Share $190.60 Unrealized @ Report Date +23.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $40,000 Shares 473 Share Price $84.57 Est. Cost/Share $94.27 Unrealized @ Report Date -10.0%
FDX FEDEX CORP 0.0%
Value $39,000 Shares 150 Share Price $260.00 * Est. Cost/Share $247.97 Unrealized @ Report Date -4.2%
ENSG ENSIGN GROUP INC 0.0%
Value $39,000 Shares 469 Share Price $83.16 Est. Cost/Share $84.78 Unrealized @ Report Date -1.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $39,000 Shares 1,330 Share Price $29.32 * Est. Cost/Share $20.47 Unrealized @ Report Date +33.7%
BP BP PLC 0.0%
Value $37,000 Shares 1,380 Share Price $26.81 Est. Cost/Share $27.70 Unrealized @ Report Date -3.8%
PEGA PEGASYSTEMS INC 0.0%
Value $37,000 Shares 330 Share Price $112.12 * Est. Cost/Share $65.38 Unrealized @ Report Date -14.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $36,000 Shares 60 Share Price $600.00 Est. Cost/Share $498.37 Unrealized @ Report Date +19.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share $25.37 Unrealized @ Report Date +41.0%
EXPO EXPONENT INC 0.0%
Value $36,000 Shares 306 Share Price $117.65 * Est. Cost/Share $88.68 Unrealized @ Report Date +25.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $36,000 Shares 208 Share Price $173.08 * Est. Cost/Share $125.21 Unrealized @ Report Date +30.2%
— GRAND CANYON EDUCA 0.0%
Value $35,000 Shares 413 Share Price $84.75 Est. Cost/Share $84.75 Unrealized @ Report Date —
— CHEMED CORP 0.0%
Value $35,000 Shares 66 Share Price $530.30 Est. Cost/Share $530.30 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $34,000 Shares 900 Share Price $37.78 * Est. Cost/Share $25.71 Unrealized @ Report Date +38.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $33,000 Shares 354 Share Price $93.22 * Est. Cost/Share $81.20 Unrealized @ Report Date +9.0%
GWW GRAINGER W W INC 0.0%
Value $33,000 Shares 64 Share Price $515.63 * Est. Cost/Share $420.23 Unrealized @ Report Date +18.5%
IJH ISHARES TR 0.0%
Value $32,000 Shares 114 Share Price $280.70 * Est. Cost/Share $33.21 Unrealized @ Report Date +70.5%
OSK OSHKOSH CORP 0.0%
Value $32,000 Shares 283 Share Price $113.07 * Est. Cost/Share $116.79 Unrealized @ Report Date -10.2%
USB US BANCORP DEL 0.0%
Value $31,000 Shares 556 Share Price $55.76 * Est. Cost/Share $46.75 Unrealized @ Report Date -0.0%
CVS CVS HEALTH CORP 0.0%
Value $30,000 Shares 283 Share Price $106.01 * Est. Cost/Share $69.09 Unrealized @ Report Date +30.2%
ROST ROSS STORES INC 0.0%
Value $30,000 Shares 265 Share Price $113.21 * Est. Cost/Share $118.36 Unrealized @ Report Date -7.8%
TRMB TRIMBLE INC 0.0%
Value $29,000 Shares 328 Share Price $88.41 Est. Cost/Share $79.50 Unrealized @ Report Date +9.7%
ROG ROGERS CORP 0.0%
Value $29,000 Shares 106 Share Price $273.58 Est. Cost/Share $181.30 Unrealized @ Report Date +50.6%
NFLX NETFLIX INC 0.0%
Value $29,000 Shares 48 Share Price $604.17 * Est. Cost/Share $63.89 Unrealized @ Report Date -5.7%
— AMEDISYS INC 0.0%
Value $29,000 Shares 177 Share Price $163.84 Est. Cost/Share $261.24 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $28,000 Shares 75 Share Price $373.33 * Est. Cost/Share $189.15 Unrealized @ Report Date +83.4%
QCOM QUALCOMM INC 0.0%
Value $27,000 Shares 150 Share Price $180.00 * Est. Cost/Share $112.92 Unrealized @ Report Date +48.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $27,000 Shares 122 Share Price $221.31 Est. Cost/Share $152.95 Unrealized @ Report Date +42.3%
STT STATE STR CORP 0.0%
Value $27,000 Shares 293 Share Price $92.15 * Est. Cost/Share $72.44 Unrealized @ Report Date +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $27,000 Shares 110 Share Price $245.45 * Est. Cost/Share $150.91 Unrealized @ Report Date +50.1%
VNT VONTIER CORPORATION 0.0%
Value $27,000 Shares 866 Share Price $31.18 Est. Cost/Share $32.58 Unrealized @ Report Date -5.7%
CAG CONAGRA BRANDS INC 0.0%
Value $26,000 Shares 763 Share Price $34.08 * Est. Cost/Share $29.73 Unrealized @ Report Date -5.1%
SJM SMUCKER J M CO 0.0%
Value $26,000 Shares 192 Share Price $135.42 * Est. Cost/Share $112.78 Unrealized @ Report Date +5.2%
CME CME GROUP INC 0.0%
Value $26,000 Shares 115 Share Price $226.09 * Est. Cost/Share $152.65 Unrealized @ Report Date +27.7%
GLD SPDR GOLD TR 0.0%
Value $26,000 Shares 150 Share Price $173.33 Est. Cost/Share $168.63 Unrealized @ Report Date +1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $26,000 Shares 304 Share Price $85.53 * Est. Cost/Share $70.94 Unrealized @ Report Date +12.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $25,000 Shares 307 Share Price $81.43 Est. Cost/Share $60.92 Unrealized @ Report Date +35.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,000 Shares 496 Share Price $50.40 Est. Cost/Share $53.26 Unrealized @ Report Date -7.1%
FTNT FORTINET INC 0.0%
Value $25,000 Shares 69 Share Price $362.32 * Est. Cost/Share $57.90 Unrealized @ Report Date +24.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,000 Shares 1,012 Share Price $24.70 Est. Cost/Share $24.71 Unrealized @ Report Date +1.0%
— HESKA CORP 0.0%
Value $25,000 Shares 135 Share Price $185.19 Est. Cost/Share $172.72 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $25,000 Shares 176 Share Price $142.05 Est. Cost/Share $126.74 Unrealized @ Report Date +10.5%
NEOG NEOGEN CORP 0.0%
Value $24,000 Shares 531 Share Price $45.20 Est. Cost/Share $44.39 Unrealized @ Report Date +2.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $24,000 Shares 102 Share Price $235.29 * Est. Cost/Share $195.56 Unrealized @ Report Date +12.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24,000 Shares 36 Share Price $666.67 Est. Cost/Share $466.00 Unrealized @ Report Date +41.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $24,000 Shares 203 Share Price $118.23 Est. Cost/Share $123.87 Unrealized @ Report Date -2.9%
TGT TARGET CORP 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $144.87 Unrealized @ Report Date +41.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $23,000 Shares 710 Share Price $32.39 Est. Cost/Share $36.53 Unrealized @ Report Date -12.3%
PJUL INNOVATOR ETFS TR 0.0%
Value $22,000 Shares 720 Share Price $30.56 Est. Cost/Share $29.90 Unrealized @ Report Date +3.1%
SO SOUTHERN CO 0.0%
Value $22,000 Shares 325 Share Price $67.69 * Est. Cost/Share $43.54 Unrealized @ Report Date +35.9%
KR KROGER CO 0.0%
Value $22,000 Shares 497 Share Price $44.27 * Est. Cost/Share $34.11 Unrealized @ Report Date +21.7%
KAI KADANT INC 0.0%
Value $22,000 Shares 95 Share Price $231.58 * Est. Cost/Share $156.45 Unrealized @ Report Date +44.3%
— VERIZON COMMUNICATN 0.0%
Value $22,000 Shares 415 Share Price $53.01 Est. Cost/Share $53.01 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $22,000 Shares 39 Share Price $564.10 * Est. Cost/Share $399.22 Unrealized @ Report Date +33.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $21,000 Shares 408 Share Price $51.47 Est. Cost/Share $52.12 Unrealized @ Report Date -1.4%
GNTX GENTEX CORP 0.0%
Value $21,000 Shares 603 Share Price $34.83 Est. Cost/Share $35.52 Unrealized @ Report Date -1.9%
TREX TREX CO INC 0.0%
Value $21,000 Shares 157 Share Price $133.76 Est. Cost/Share $100.96 Unrealized @ Report Date +33.7%
MRK MERCK & CO INC 0.0%
Value $21,000 Shares 276 Share Price $76.09 * Est. Cost/Share $64.38 Unrealized @ Report Date +5.3%
PRAA PRA GROUP INC 0.0%
Value $21,000 Shares 425 Share Price $49.41 Est. Cost/Share $36.64 Unrealized @ Report Date +37.0%
POOL POOL CORP 0.0%
Value $20,000 Shares 36 Share Price $555.56 * Est. Cost/Share $398.28 Unrealized @ Report Date +35.0%
— ALCON INC F 0.0%
Value $20,000 Shares 225 Share Price $88.89 Est. Cost/Share $88.89 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $20,000 Shares 425 Share Price $47.06 Est. Cost/Share $47.65 Unrealized @ Report Date +0.7%
FRPT FRESHPET INC 0.0%
Value $20,000 Shares 208 Share Price $96.15 Est. Cost/Share $150.85 Unrealized @ Report Date -36.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $19,000 Shares 11 Share Price $1727.27 Est. Cost/Share $1289.73 Unrealized @ Report Date +31.6%
RH RH 0.0%
Value $19,000 Shares 36 Share Price $527.78 Est. Cost/Share $649.41 Unrealized @ Report Date -17.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $76.42 Unrealized @ Report Date +2.7%
JBL JABIL INC 0.0%
Value $19,000 Shares 263 Share Price $72.24 * Est. Cost/Share $54.15 Unrealized @ Report Date +28.3%
— CATALENT INC 0.0%
Value $19,000 Shares 150 Share Price $126.67 Est. Cost/Share $107.69 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $19,000 Shares 236 Share Price $80.51 * Est. Cost/Share $71.31 Unrealized @ Report Date -1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $19,000 Shares 311 Share Price $61.09 * Est. Cost/Share $54.47 Unrealized @ Report Date +7.2%
NDSN NORDSON CORP 0.0%
Value $19,000 Shares 73 Share Price $260.27 * Est. Cost/Share $201.02 Unrealized @ Report Date +21.1%
— NATIONAL INSTRS CORP 0.0%
Value $19,000 Shares 425 Share Price $44.71 Est. Cost/Share $43.36 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $19,000 Shares 98 Share Price $193.88 Est. Cost/Share $171.17 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $18,000 Shares 460 Share Price $39.13 Est. Cost/Share $48.44 Unrealized @ Report Date -18.2%
GGG GRACO INC 0.0%
Value $18,000 Shares 228 Share Price $78.95 * Est. Cost/Share $70.76 Unrealized @ Report Date +7.9%
MSCI MSCI INC 0.0%
Value $18,000 Shares 30 Share Price $600.00 * Est. Cost/Share $454.06 Unrealized @ Report Date +29.1%
MMS MAXIMUS INC 0.0%
Value $18,000 Shares 229 Share Price $78.60 Est. Cost/Share $82.95 Unrealized @ Report Date -4.0%
— XYLEM INC. 0.0%
Value $18,000 Shares 150 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— LYONDELLBASELL INDS F CLASS A 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— ALPHABET INC. CMN CLASS C 0.0%
Value $17,000 Shares 6 Share Price $2833.33 Est. Cost/Share $2833.33 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17,000 Shares 36 Share Price $472.22 Est. Cost/Share $326.67 Unrealized @ Report Date +42.1%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $17,000 Shares 383 Share Price $44.39 Est. Cost/Share $47.59 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $17,000 Shares 55 Share Price $309.09 * Est. Cost/Share $251.24 Unrealized @ Report Date +26.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $17,000 Shares 176 Share Price $96.59 Est. Cost/Share $123.49 Unrealized @ Report Date -22.6%
FIVN FIVE9 INC 0.0%
Value $16,000 Shares 115 Share Price $139.13 Est. Cost/Share $170.85 Unrealized @ Report Date -19.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16,000 Shares 43 Share Price $372.09 * Est. Cost/Share $56.43 Unrealized @ Report Date +8.2%
BHP BHP GROUP LTD 0.0%
Value $16,000 Shares 262 Share Price $61.07 Est. Cost/Share $72.16 Unrealized @ Report Date -16.4%
— MEDTRONIC PLC F 0.0%
Value $16,000 Shares 150 Share Price $106.67 Est. Cost/Share $106.67 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $16,000 Shares 164 Share Price $97.56 * Est. Cost/Share $79.84 Unrealized @ Report Date +18.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15,000 Shares 82 Share Price $182.93 * Est. Cost/Share $176.65 Unrealized @ Report Date -8.0%
IDXX IDEXX LABS INC 0.0%
Value $15,000 Shares 23 Share Price $652.17 Est. Cost/Share $671.94 Unrealized @ Report Date -2.0%
CVX CHEVRON CORP NEW 0.0%
Value $15,000 Shares 132 Share Price $113.64 * Est. Cost/Share $86.20 Unrealized @ Report Date +15.8%
— CHECK PT SOFTWARE F 0.0%
Value $15,000 Shares 128 Share Price $117.19 Est. Cost/Share $117.19 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $15,000 Shares 469 Share Price $31.98 * Est. Cost/Share $22.48 Unrealized @ Report Date +45.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $15,000 Shares 292 Share Price $51.37 Est. Cost/Share $90.15 Unrealized @ Report Date -43.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $15,000 Shares 214 Share Price $70.09 Est. Cost/Share $70.43 Unrealized @ Report Date -1.6%
CNO CNO FINL GROUP INC 0.0%
Value $15,000 Shares 643 Share Price $23.33 * Est. Cost/Share $22.39 Unrealized @ Report Date -2.5%
AFL AFLAC INC 0.0%
Value $15,000 Shares 260 Share Price $57.69 * Est. Cost/Share $49.03 Unrealized @ Report Date +8.6%
— KEYSIGHT TECH INC 0.0%
Value $15,000 Shares 73 Share Price $205.48 Est. Cost/Share $205.48 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $14,000 Shares 90 Share Price $155.56 Est. Cost/Share $115.38 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $14,000 Shares 123 Share Price $113.82 * Est. Cost/Share $119.61 Unrealized @ Report Date -7.5%
— ALTRIA GROUP, INC. CMN 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,000 Shares 76 Share Price $184.21 * Est. Cost/Share $177.53 Unrealized @ Report Date +0.1%
CRNC CERENCE INC 0.0%
Value $14,000 Shares 177 Share Price $79.10 * Est. Cost/Share $110.06 Unrealized @ Report Date -30.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $14,000 Shares 105 Share Price $133.33 * Est. Cost/Share $135.34 Unrealized @ Report Date -3.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $14,000 Shares 776 Share Price $18.04 Est. Cost/Share $30.19 Unrealized @ Report Date -41.1%
C CITIGROUP INC 0.0%
Value $14,000 Shares 225 Share Price $62.22 * Est. Cost/Share $44.87 Unrealized @ Report Date +16.0%
RGEN REPLIGEN CORP 0.0%
Value $14,000 Shares 53 Share Price $264.15 Est. Cost/Share $193.99 Unrealized @ Report Date +36.5%
BIO BIO RAD LABS INC 0.0%
Value $14,000 Shares 18 Share Price $777.78 * Est. Cost/Share $608.62 Unrealized @ Report Date +24.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13,000 Shares 115 Share Price $113.04 * Est. Cost/Share $77.52 Unrealized @ Report Date +35.2%
DEO DIAGEO PLC 0.0%
Value $13,000 Shares 57 Share Price $228.07 * Est. Cost/Share $186.00 Unrealized @ Report Date +18.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13,000 Shares 27 Share Price $481.48 Est. Cost/Share $340.03 Unrealized @ Report Date +40.7%
CROX CROCS INC 0.0%
Value $13,000 Shares 103 Share Price $126.21 Est. Cost/Share $98.41 Unrealized @ Report Date +30.3%
SYNA SYNAPTICS INC 0.0%
Value $13,000 Shares 46 Share Price $282.61 * Est. Cost/Share $135.19 Unrealized @ Report Date +114.1%
— AT&T INC. CMN 0.0%
Value $13,000 Shares 531 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13,000 Shares 106 Share Price $122.64 Est. Cost/Share $104.35 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $13,000 Shares 339 Share Price $38.35 * Est. Cost/Share $26.36 Unrealized @ Report Date +23.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $13,000 Shares 55 Share Price $236.36 * Est. Cost/Share $101.05 Unrealized @ Report Date +17.6%
SCI SERVICE CORP INTL 0.0%
Value $13,000 Shares 177 Share Price $73.45 * Est. Cost/Share $53.11 Unrealized @ Report Date +33.7%
— ENCORE WIRE CORP 0.0%
Value $13,000 Shares 90 Share Price $144.44 Est. Cost/Share $76.53 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $13,000 Shares 216 Share Price $60.19 Est. Cost/Share $48.00 Unrealized @ Report Date +24.7%
FICO FAIR ISAAC CORP 0.0%
Value $12,000 Shares 27 Share Price $444.44 * Est. Cost/Share $505.93 Unrealized @ Report Date -14.3%
— CHARTER COMMUNICATN CLASS A 0.0%
Value $12,000 Shares 18 Share Price $666.67 Est. Cost/Share $666.67 Unrealized @ Report Date —
— ICICI BANK LIMITED SPONS ADR 0.0%
Value $12,000 Shares 599 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $12,000 Shares 134 Share Price $89.55 Est. Cost/Share $79.17 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $12,000 Shares 175 Share Price $68.57 * Est. Cost/Share $82.01 Unrealized @ Report Date -18.4%
GIS GENERAL MLS INC 0.0%
Value $12,000 Shares 175 Share Price $68.57 * Est. Cost/Share $46.60 Unrealized @ Report Date +25.8%
MASI MASIMO CORP 0.0%
Value $12,000 Shares 41 Share Price $292.68 Est. Cost/Share $228.17 Unrealized @ Report Date +28.3%
— BANCO BILBAO VIZCAYA A F SPONS 0.0%
Value $12,000 Shares 1,991 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12,000 Shares 87 Share Price $137.93 Est. Cost/Share $128.06 Unrealized @ Report Date +8.9%
— MARKETAXESS HOLDINGS 0.0%
Value $12,000 Shares 30 Share Price $400.00 Est. Cost/Share $400.00 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $11,000 Shares 71 Share Price $154.93 Est. Cost/Share $147.22 Unrealized @ Report Date +6.6%
CABO CABLE ONE INC 0.0%
Value $11,000 Shares 6 Share Price $1833.33 * Est. Cost/Share $1672.60 Unrealized @ Report Date -1.6%
— ABIOMED INC 0.0%
Value $11,000 Shares 30 Share Price $366.67 Est. Cost/Share $315.38 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $11,000 Shares 231 Share Price $47.62 Est. Cost/Share $38.31 Unrealized @ Report Date +22.8%
— PROS HOLDINGS INC 0.0%
Value $11,000 Shares 331 Share Price $33.23 Est. Cost/Share $42.51 Unrealized @ Report Date —
— JPMORGAN CHASE & CO CMN 0.0%
Value $11,000 Shares 70 Share Price $157.14 Est. Cost/Share $157.14 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $11,000 Shares 490 Share Price $22.45 Est. Cost/Share $35.31 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $11,000 Shares 34 Share Price $323.53 * Est. Cost/Share $318.67 Unrealized @ Report Date -3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11,000 Shares 498 Share Price $22.09 Est. Cost/Share $19.70 Unrealized @ Report Date +10.5%
CGNX COGNEX CORP 0.0%
Value $11,000 Shares 138 Share Price $79.71 * Est. Cost/Share $78.52 Unrealized @ Report Date -3.7%
VOE VANGUARD INDEX FDS 0.0%
Value $11,000 Shares 73 Share Price $150.68 Est. Cost/Share $141.33 Unrealized @ Report Date +6.4%
VUG VANGUARD INDEX FDS 0.0%
Value $11,000 Shares 34 Share Price $323.53 * Est. Cost/Share $42.78 Unrealized @ Report Date +25.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $11,000 Shares 159 Share Price $69.18 Est. Cost/Share $52.17 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11,000 Shares 455 Share Price $24.18 Est. Cost/Share $20.30 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $11,000 Shares 584 Share Price $18.84 * Est. Cost/Share $16.87 Unrealized @ Report Date -8.0%
SAIA SAIA INC 0.0%
Value $11,000 Shares 32 Share Price $343.75 Est. Cost/Share $226.77 Unrealized @ Report Date +48.6%
GPN GLOBAL PMTS INC 0.0%
Value $10,000 Shares 77 Share Price $129.87 Est. Cost/Share $192.87 Unrealized @ Report Date -32.5%
DCI DONALDSON INC 0.0%
Value $10,000 Shares 161 Share Price $62.11 * Est. Cost/Share $57.32 Unrealized @ Report Date -3.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10,000 Shares 62 Share Price $161.29 Est. Cost/Share $162.45 Unrealized @ Report Date -0.1%
— UNITED THERAPEUTICS 0.0%
Value $10,000 Shares 46 Share Price $217.39 Est. Cost/Share $217.39 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10,000 Shares 62 Share Price $161.29 * Est. Cost/Share $133.19 Unrealized @ Report Date +16.7%
JLL JONES LANG LASALLE INC 0.0%
Value $10,000 Shares 36 Share Price $277.78 * Est. Cost/Share $195.29 Unrealized @ Report Date +37.9%
M MACYS INC 0.0%
Value $10,000 Shares 385 Share Price $25.97 Est. Cost/Share $20.00 Unrealized @ Report Date +30.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10,000 Shares 180 Share Price $55.56 Est. Cost/Share $46.15 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $10,000 Shares 110 Share Price $90.91 Est. Cost/Share $99.90 Unrealized @ Report Date -9.4%
PHR PHREESIA INC 0.0%
Value $10,000 Shares 240 Share Price $41.67 Est. Cost/Share $63.00 Unrealized @ Report Date -33.9%
SF STIFEL FINL CORP 0.0%
Value $10,000 Shares 138 Share Price $72.46 * Est. Cost/Share $61.89 Unrealized @ Report Date +5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 117 Share Price $85.47 * Est. Cost/Share $73.86 Unrealized @ Report Date +21.4%
— CAPRI HOLDINGS LTD F 0.0%
Value $10,000 Shares 157 Share Price $63.69 Est. Cost/Share $63.69 Unrealized @ Report Date —
— CENTENE CORP 0.0%
Value $10,000 Shares 117 Share Price $85.47 Est. Cost/Share $85.47 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 36 Share Price $277.78 Est. Cost/Share $251.87 Unrealized @ Report Date +11.4%
MS MORGAN STANLEY 0.0%
Value $9,000 Shares 91 Share Price $98.90 * Est. Cost/Share $66.74 Unrealized @ Report Date +28.4%
FSLR FIRST SOLAR INC 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $79.13 Unrealized @ Report Date +10.2%
VVV VALVOLINE INC 0.0%
Value $9,000 Shares 235 Share Price $38.30 * Est. Cost/Share $31.09 Unrealized @ Report Date +19.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $44.80 Unrealized @ Report Date +4.4%
— UNILEVER PLC 0.0%
Value $9,000 Shares 165 Share Price $54.55 Est. Cost/Share $58.18 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $9,000 Shares 92 Share Price $97.83 * Est. Cost/Share $109.93 Unrealized @ Report Date -9.1%
PNTG PENNANT GROUP INC 0.0%
Value $9,000 Shares 380 Share Price $23.68 * Est. Cost/Share $23.12 Unrealized @ Report Date -0.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $9,000 Shares 15 Share Price $600.00 * Est. Cost/Share $320.65 Unrealized @ Report Date +68.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,000 Shares 122 Share Price $73.77 * Est. Cost/Share $72.79 Unrealized @ Report Date +6.8%
RGLD ROYAL GOLD INC 0.0%
Value $9,000 Shares 85 Share Price $105.88 Est. Cost/Share $117.93 Unrealized @ Report Date -10.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $9,000 Shares 206 Share Price $43.69 Est. Cost/Share $37.00 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9,000 Shares 219 Share Price $41.10 * Est. Cost/Share $36.36 Unrealized @ Report Date +15.4%
KBR KBR INC 0.0%
Value $9,000 Shares 198 Share Price $45.45 Est. Cost/Share $37.75 Unrealized @ Report Date +20.9%
— BROADRIDGE FINL SOLU 0.0%
Value $9,000 Shares 50 Share Price $180.00 Est. Cost/Share $180.00 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $8,000 Shares 23 Share Price $347.83 Est. Cost/Share $277.23 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $8,000 Shares 145 Share Price $55.17 * Est. Cost/Share $86.12 Unrealized @ Report Date -39.8%
— STORE CAP CORP 0.0%
Value $8,000 Shares 219 Share Price $36.53 Est. Cost/Share $34.74 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8,000 Shares 76 Share Price $105.26 * Est. Cost/Share $82.62 Unrealized @ Report Date +20.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $74.45 Unrealized @ Report Date -11.0%
WWD WOODWARD INC 0.0%
Value $8,000 Shares 73 Share Price $109.59 * Est. Cost/Share $119.42 Unrealized @ Report Date -10.8%
— BM TECHNOLOGIES INC 0.0%
Value $8,000 Shares 891 Share Price $8.98 Est. Cost/Share $8.91 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $100.90 Unrealized @ Report Date -7.3%
TMUS T-MOBILE US INC 0.0%
Value $8,000 Shares 67 Share Price $119.40 * Est. Cost/Share $121.73 Unrealized @ Report Date -7.9%
CC CHEMOURS CO 0.0%
Value $8,000 Shares 235 Share Price $34.04 * Est. Cost/Share $28.12 Unrealized @ Report Date +3.2%
NYT NEW YORK TIMES CO 0.0%
Value $8,000 Shares 170 Share Price $47.06 Est. Cost/Share $42.40 Unrealized @ Report Date +8.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8,000 Shares 147 Share Price $54.42 Est. Cost/Share $46.92 Unrealized @ Report Date +14.4%
OMCL OMNICELL COM 0.0%
Value $8,000 Shares 46 Share Price $173.91 * Est. Cost/Share $139.23 Unrealized @ Report Date +29.6%
OLN OLIN CORP 0.0%
Value $8,000 Shares 134 Share Price $59.70 * Est. Cost/Share $41.12 Unrealized @ Report Date +28.9%
SMTC SEMTECH CORP 0.0%
Value $8,000 Shares 85 Share Price $94.12 * Est. Cost/Share $66.11 Unrealized @ Report Date +34.5%
— EQT CORP 0.0%
Value $8,000 Shares 362 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8,000 Shares 258 Share Price $31.01 * Est. Cost/Share $10.95 Unrealized @ Report Date -4.6%
— WOLFSPEED INC COM 0.0%
Value $8,000 Shares 73 Share Price $109.59 Est. Cost/Share $109.59 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $171.22 Unrealized @ Report Date -1.3%
PTC PTC INC 0.0%
Value $8,000 Shares 67 Share Price $119.40 Est. Cost/Share $136.72 Unrealized @ Report Date -11.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $45.79 Unrealized @ Report Date +46.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7,000 Shares 441 Share Price $15.87 * Est. Cost/Share $14.38 Unrealized @ Report Date -1.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,000 Shares 76 Share Price $92.11 Est. Cost/Share $78.96 Unrealized @ Report Date +16.5%
MUSA MURPHY USA INC 0.0%
Value $7,000 Shares 36 Share Price $194.44 Est. Cost/Share $134.94 Unrealized @ Report Date +44.8%
MKSI MKS INSTRS INC 0.0%
Value $7,000 Shares 43 Share Price $162.79 * Est. Cost/Share $175.09 Unrealized @ Report Date -3.8%
CVGW CALAVO GROWERS INC 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $68.49 Unrealized @ Report Date -42.8%
— SYNOVUS FINL CORP 0.0%
Value $7,000 Shares 154 Share Price $45.45 Est. Cost/Share $43.28 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $7,000 Shares 127 Share Price $55.12 * Est. Cost/Share $28.49 Unrealized @ Report Date +68.8%
KSS KOHLS CORP 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $57.50 Unrealized @ Report Date -14.1%
GTLS CHART INDS INC 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $146.70 Unrealized @ Report Date +8.7%
— AMBEV S.A. SPONSORED ADR CMN 0.0%
Value $7,000 Shares 2,394 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $60.52 Unrealized @ Report Date +4.0%
SAM BOSTON BEER INC 0.0%
Value $7,000 Shares 13 Share Price $538.46 * Est. Cost/Share $1122.26 Unrealized @ Report Date -55.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $7,000 Shares 62 Share Price $112.90 * Est. Cost/Share $84.07 Unrealized @ Report Date +25.8%
— INTERCONTINENTAL EXC 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $205.03 Unrealized @ Report Date -31.5%
WEN WENDYS CO 0.0%
Value $7,000 Shares 295 Share Price $23.73 Est. Cost/Share $22.96 Unrealized @ Report Date +3.9%
— VONAGE HLDGS CORP 0.0%
Value $7,000 Shares 318 Share Price $22.01 Est. Cost/Share $14.49 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $101.06 Unrealized @ Report Date +12.4%
THO THOR INDS INC 0.0%
Value $7,000 Shares 67 Share Price $104.48 * Est. Cost/Share $115.44 Unrealized @ Report Date -17.4%
— 2U INC 0.0%
Value $7,000 Shares 341 Share Price $20.53 Est. Cost/Share $38.54 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $7,000 Shares 139 Share Price $50.36 Est. Cost/Share $46.28 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $120.11 Unrealized @ Report Date +4.7%
HDB HDFC BANK LTD 0.0%
Value $7,000 Shares 101 Share Price $69.31 * Est. Cost/Share $78.39 Unrealized @ Report Date -17.0%
NKE NIKE INC 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $116.69 Unrealized @ Report Date +34.0%
EVR EVERCORE INC 0.0%
Value $7,000 Shares 55 Share Price $127.27 Est. Cost/Share $127.97 Unrealized @ Report Date -1.6%
EQIX EQUINIX INC 0.0%
Value $7,000 Shares 8 Share Price $875.00 * Est. Cost/Share $678.92 Unrealized @ Report Date +14.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7,000 Shares 247 Share Price $28.34 Est. Cost/Share $36.45 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $106.27 Unrealized @ Report Date +26.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $7,000 Shares 32 Share Price $218.75 * Est. Cost/Share $139.81 Unrealized @ Report Date +47.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $6,000 Shares 31 Share Price $193.55 * Est. Cost/Share $146.68 Unrealized @ Report Date +24.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6,000 Shares 23 Share Price $260.87 Est. Cost/Share $190.00 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6,000 Shares 124 Share Price $48.39 Est. Cost/Share $48.15 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $65.79 Unrealized @ Report Date +6.9%
MXL MAXLINEAR INC 0.0%
Value $6,000 Shares 81 Share Price $74.07 Est. Cost/Share $37.29 Unrealized @ Report Date +102.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $125.96 Unrealized @ Report Date -13.1%
UGI UGI CORP NEW 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $44.99 Unrealized @ Report Date +2.0%
— UMPQUA HLDGS CORP 0.0%
Value $6,000 Shares 309 Share Price $19.42 Est. Cost/Share $18.66 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $6,000 Shares 73 Share Price $82.19 Est. Cost/Share $79.11 Unrealized @ Report Date +4.2%
VLY VALLEY NATL BANCORP 0.0%
Value $6,000 Shares 470 Share Price $12.77 * Est. Cost/Share $13.96 Unrealized @ Report Date -1.5%
FLO FLOWERS FOODS INC 0.0%
Value $6,000 Shares 212 Share Price $28.30 * Est. Cost/Share $19.84 Unrealized @ Report Date +15.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $52.78 Unrealized @ Report Date -11.3%
DIOD DIODES INC 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $76.85 Unrealized @ Report Date +42.9%
MTH MERITAGE HOMES CORP 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $50.48 Unrealized @ Report Date +20.9%
PRLB PROTO LABS INC 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $147.65 Unrealized @ Report Date -65.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6,000 Shares 1,664 Share Price $3.61 * Est. Cost/Share $4.28 Unrealized @ Report Date -12.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $49.93 Unrealized @ Report Date +13.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $96.72 Unrealized @ Report Date +6.6%
— PERFICIENT INC 0.0%
Value $6,000 Shares 46 Share Price $130.43 Est. Cost/Share $80.00 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $286.30 Unrealized @ Report Date +9.3%
WTFC WINTRUST FINL CORP 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $78.14 Unrealized @ Report Date +16.2%
LFUS LITTELFUSE INC 0.0%
Value $6,000 Shares 18 Share Price $333.33 * Est. Cost/Share $260.68 Unrealized @ Report Date +20.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6,000 Shares 244 Share Price $24.59 Est. Cost/Share $21.70 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $61.39 Unrealized @ Report Date +14.4%
WING WINGSTOP INC 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $144.07 Unrealized @ Report Date +19.9%
LCII LCI INDS 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $118.13 Unrealized @ Report Date +12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $139.36 Unrealized @ Report Date +24.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $101.07 Unrealized @ Report Date +5.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $37.82 Unrealized @ Report Date -7.2%
NSP INSPERITY INC 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $77.71 Unrealized @ Report Date +36.2%
— YANDEX N.V. CMN 0.0%
Value $5,000 Shares 81 Share Price $61.73 Est. Cost/Share $61.73 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $104.09 Unrealized @ Report Date -13.8%
— PDC ENERGY INC 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $46.34 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $55.44 Unrealized @ Report Date +0.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $192.32 Unrealized @ Report Date -10.2%
KBH KB HOME 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $5,000 Shares 226 Share Price $22.12 * Est. Cost/Share $18.39 Unrealized @ Report Date +4.7%
— LIVENT CORP 00500 0.0%
Value $5,000 Shares 198 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $209.29 Unrealized @ Report Date -8.0%
WD WALKER & DUNLOP INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $92.21 Unrealized @ Report Date +45.7%
FHI FEDERATED HERMES INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $26.47 Unrealized @ Report Date +20.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $245.62 Unrealized @ Report Date -51.6%
BLD TOPBUILD CORP 0.0%
Value $5,000 Shares 18 Share Price $277.78 Est. Cost/Share $207.17 Unrealized @ Report Date +33.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 247 Share Price $20.24 Est. Cost/Share $20.56 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $52.10 Unrealized @ Report Date +25.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $184.30 Unrealized @ Report Date -26.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $47.62 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $46.52 Unrealized @ Report Date +7.5%
IWO ISHARES TR 0.0%
Value $5,000 Shares 16 Share Price $312.50 * Est. Cost/Share $300.87 Unrealized @ Report Date -2.6%
HOMB HOME BANCSHARES INC 0.0%
Value $5,000 Shares 219 Share Price $22.83 * Est. Cost/Share $26.99 Unrealized @ Report Date -9.8%
ORCL ORACLE CORP 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date -0.9%
IDA IDACORP INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $100.24 Unrealized @ Report Date +13.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $113.88 Unrealized @ Report Date -32.7%
FDS FACTSET RESH SYS INC 0.0%
Value $5,000 Shares 11 Share Price $454.55 * Est. Cost/Share $313.37 Unrealized @ Report Date +49.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $61.25 Unrealized @ Report Date +29.5%
FIX COMFORT SYS USA INC 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $79.80 Unrealized @ Report Date +21.8%
ONTO ONTO INNOVATION INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $68.70 Unrealized @ Report Date +47.3%
— COHERENT INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 Est. Cost/Share $266.67 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $41.27 Unrealized @ Report Date +3.2%
— SPX FLOW INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $65.38 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $51.85 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5,000 Shares 206 Share Price $24.27 Est. Cost/Share $23.46 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $22.96 Unrealized @ Report Date -11.1%
— DEVON ENERGY CORP 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $39.42 Unrealized @ Report Date +16.0%
FELE FRANKLIN ELEC INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $78.11 Unrealized @ Report Date +15.9%
THRM GENTHERM INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $72.91 Unrealized @ Report Date +19.2%
MATX MATSON INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $61.20 Unrealized @ Report Date +39.1%
MMSI MERIT MED SYS INC 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $61.85 Unrealized @ Report Date +0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $48.18 Unrealized @ Report Date +24.0%
RRC RANGE RES CORP 0.0%
Value $5,000 Shares 288 Share Price $17.36 * Est. Cost/Share $12.55 Unrealized @ Report Date +42.1%
— SALESFORCE COM 0.0%
Value $5,000 Shares 20 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5,000 Shares 194 Share Price $25.77 * Est. Cost/Share $22.90 Unrealized @ Report Date +21.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,000 Shares 37 Share Price $135.14 Est. Cost/Share $102.03 Unrealized @ Report Date +31.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $50.55 Unrealized @ Report Date -1.3%
DORM DORMAN PRODS INC 0.0%
Value $4,000 Shares 36 Share Price $111.11 Est. Cost/Share $102.53 Unrealized @ Report Date +10.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $52.00 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $39.30 Unrealized @ Report Date -7.7%
KWR QUAKER CHEM CORP 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $239.17 Unrealized @ Report Date -3.5%
MUR MURPHY OIL CORP 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $17.43 Unrealized @ Report Date +29.7%
MTDR MATADOR RES CO 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $29.15 Unrealized @ Report Date +26.7%
QLYS QUALYS INC 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $101.79 Unrealized @ Report Date +34.8%
RMBS RAMBUS INC DEL 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $20.13 Unrealized @ Report Date +46.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $122.50 Unrealized @ Report Date +45.7%
— M D C HLDGS INC 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $51.90 Unrealized @ Report Date —
— KIMCO REALTY CORP REIT 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $132.50 Unrealized @ Report Date +40.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $115.62 Unrealized @ Report Date +7.4%
AX AXOS FINANCIAL INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $46.72 Unrealized @ Report Date +19.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $49.05 Unrealized @ Report Date +19.2%
— CHAMPIONX CORPORATION 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $25.64 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $91.27 Unrealized @ Report Date +13.3%
BCPC BALCHEM CORP 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $125.34 Unrealized @ Report Date +31.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $29.70 Unrealized @ Report Date +17.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $38.85 Unrealized @ Report Date +6.3%
BKU BANKUNITED INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $38.98 Unrealized @ Report Date -6.3%
— VISTA OUTDOOR INC 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $47.06 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $33.88 Unrealized @ Report Date -7.1%
— LHC GROUP INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $110.77 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $165.46 Unrealized @ Report Date -6.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $137.26 Unrealized @ Report Date +10.3%
— LEXINGTON REALTY TRUST 0.0%
Value $4,000 Shares 277 Share Price $14.44 Est. Cost/Share $11.67 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $32.14 Unrealized @ Report Date -14.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $33.58 Unrealized @ Report Date -23.2%
PRG PROG HOLDINGS INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $48.00 Unrealized @ Report Date -8.8%
ADNT ADIENT PLC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $46.77 Unrealized @ Report Date +2.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $41.56 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share $69.86 Unrealized @ Report Date +67.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 9 Share Price $444.44 Est. Cost/Share $424.73 Unrealized @ Report Date +2.9%
ACA ARCOSA INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $60.99 Unrealized @ Report Date -14.6%
FBP FIRST BANCORP P R 0.0%
Value $4,000 Shares 272 Share Price $14.71 * Est. Cost/Share $10.62 Unrealized @ Report Date +13.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $84.42 Unrealized @ Report Date +38.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $27.27 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $90.51 Unrealized @ Report Date -8.3%
KRG KITE RLTY GROUP TR 0.0%
Value $4,000 Shares 205 Share Price $19.51 Est. Cost/Share $20.59 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $32.00 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4,000 Shares 71 Share Price $56.34 Est. Cost/Share $54.66 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $43.00 Unrealized @ Report Date +20.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $43.30 Unrealized @ Report Date -4.2%
ESNT ESSENT GROUP LTD 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $44.59 Unrealized @ Report Date -5.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $19.85 Unrealized @ Report Date +45.9%
INGN INOGEN INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $49.92 Unrealized @ Report Date -31.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $70.76 Unrealized @ Report Date -25.0%
HXL HEXCEL CORP NEW 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $57.65 Unrealized @ Report Date -10.2%
NEO NEOGENOMICS INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $44.31 Unrealized @ Report Date -23.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,000 Shares 11 Share Price $363.64 * Est. Cost/Share $125.25 Unrealized @ Report Date +40.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $38.90 Unrealized @ Report Date +11.8%
SANM SANMINA CORPORATION 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $41.23 Unrealized @ Report Date +0.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $61.41 Unrealized @ Report Date +8.8%
IWN ISHARES TR 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $164.95 Unrealized @ Report Date +0.7%
COKE COCA COLA CONS INC 0.0%
Value $4,000 Shares 6 Share Price $666.67 * Est. Cost/Share $33.72 Unrealized @ Report Date +75.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $56.91 Unrealized @ Report Date +1.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3,000 Shares 334 Share Price $8.98 Est. Cost/Share $8.28 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $53.97 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $18.75 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $17.88 Unrealized @ Report Date +52.2%
— II-VI INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $71.04 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $39.76 Unrealized @ Report Date +6.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3,000 Shares 746 Share Price $4.02 Est. Cost/Share $5.57 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $89.48 Unrealized @ Report Date +32.4%
CNX CNX RES CORP 0.0%
Value $3,000 Shares 221 Share Price $13.57 Est. Cost/Share $13.99 Unrealized @ Report Date -1.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $29.86 Unrealized @ Report Date -0.9%
NJR NEW JERSEY RES CORP 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $35.55 Unrealized @ Report Date -0.3%
CIEN CIENA CORP 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $55.12 Unrealized @ Report Date +39.6%
IOSP INNOSPEC INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $92.53 Unrealized @ Report Date -8.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $68.51 Unrealized @ Report Date +3.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $65.34 Unrealized @ Report Date +17.5%
ICUI ICU MED INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $205.72 Unrealized @ Report Date +15.4%
— SIX FLAGS ENTERTAINMENT CORPOR 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $100.90 Unrealized @ Report Date -28.5%
— SPX CORP 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $62.50 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $49.30 Unrealized @ Report Date -20.3%
OGS ONE GAS INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $71.29 Unrealized @ Report Date +8.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $89.28 Unrealized @ Report Date -6.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $99.39 Unrealized @ Report Date -10.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $79.96 Unrealized @ Report Date -12.4%
NPO ENPRO INDS INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $68.57 Unrealized @ Report Date +60.5%
VICR VICOR CORP 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $88.98 Unrealized @ Report Date +42.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $226.70 Unrealized @ Report Date +10.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $26.32 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $22.67 Unrealized @ Report Date -0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $82.64 Unrealized @ Report Date -19.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $36.37 Unrealized @ Report Date +34.9%
CADE CADENCE BANK COM 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $53.53 Unrealized @ Report Date +7.2%
UPBD RENT A CTR INC NEW 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $58.07 Unrealized @ Report Date -17.3%
MYRG MYR GROUP INC DEL 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $81.31 Unrealized @ Report Date +36.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $33.67 Unrealized @ Report Date +6.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $69.11 Unrealized @ Report Date -20.3%
CYTK CYTOKINETICS INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $23.48 Unrealized @ Report Date +94.1%
TSE TRINSEO PLC SHS 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
FULT FULTON FINL CORP PA 0.0%
Value $3,000 Shares 152 Share Price $19.74 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3,000 Shares 192 Share Price $15.63 Est. Cost/Share $17.96 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $29.08 Unrealized @ Report Date -10.5%
BLKB BLACKBAUD INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $72.09 Unrealized @ Report Date +9.6%
COTY COTY INC 0.0%
Value $3,000 Shares 265 Share Price $11.32 * Est. Cost/Share $9.08 Unrealized @ Report Date +15.6%
— GMS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $47.37 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,000 Shares 196 Share Price $15.31 * Est. Cost/Share $16.87 Unrealized @ Report Date +4.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $41.43 Unrealized @ Report Date +80.0%
ADC AGREE RLTY CORP 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $72.22 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $82.69 Unrealized @ Report Date +1.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $83.21 Unrealized @ Report Date -26.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $68.01 Unrealized @ Report Date -3.9%
— MAGELLAN HEALTH INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $92.86 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $37.15 Unrealized @ Report Date +13.8%
AWR AMER STATES WTR CO 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $72.33 Unrealized @ Report Date +31.4%
ABCB AMERIS BANCORP 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $50.53 Unrealized @ Report Date -6.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $48.08 Unrealized @ Report Date -0.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,000 Shares 298 Share Price $10.07 * Est. Cost/Share $6.74 Unrealized @ Report Date +6.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $68.75 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.3%
— BARNES GROUP INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $50.00 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3,000 Shares 175 Share Price $17.14 Est. Cost/Share $32.89 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $41.01 Unrealized @ Report Date -6.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,000 Shares 136 Share Price $22.06 Est. Cost/Share $23.73 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $93.75 Unrealized @ Report Date +2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $45.34 Unrealized @ Report Date +28.2%
SCL STEPAN CO 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $130.91 Unrealized @ Report Date -5.1%
— STERLING BANCORP DEL 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share $24.14 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $48.29 Unrealized @ Report Date -29.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $3,000 Shares 199 Share Price $15.08 * Est. Cost/Share $19.37 Unrealized @ Report Date -26.5%
— TECHTARGET INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $75.00 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $92.77 Unrealized @ Report Date -26.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $67.41 Unrealized @ Report Date -10.6%
IRBTQ IROBOT CORP 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $102.54 Unrealized @ Report Date -35.8%
WDFC WD 40 CO 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $236.72 Unrealized @ Report Date -3.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $41.25 Unrealized @ Report Date -7.9%
WGO WINNEBAGO INDS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $73.83 Unrealized @ Report Date +1.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $70.72 Unrealized @ Report Date -5.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 Est. Cost/Share $56.52 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $92.12 Unrealized @ Report Date -7.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $112.77 Unrealized @ Report Date +15.3%
— ZIMMER BIOMET HOLDI 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $73.28 Unrealized @ Report Date +67.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $36.36 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $52.03 Unrealized @ Report Date -3.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $217.88 Unrealized @ Report Date +45.8%
MAC MACERICH CO 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $18.52 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $8.46 Unrealized @ Report Date -0.1%
— ISTAR INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $20.00 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $64.56 Unrealized @ Report Date -3.7%
— CALLON PETE CO DEL 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $58.82 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $150.00 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $37.21 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $97.25 Unrealized @ Report Date -3.8%
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $73.80 Unrealized @ Report Date +44.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $19.67 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $20.69 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $15.38 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $193.27 Unrealized @ Report Date +21.5%
LZB LA Z BOY INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $42.03 Unrealized @ Report Date -13.6%
AKR ACADIA RLTY TR 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $21.92 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $153.25 Unrealized @ Report Date -5.3%
— MANTECH INTERNATIONAL CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $85.71 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $52.16 Unrealized @ Report Date +13.2%
WOR WORTHINGTON INDS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $40.47 Unrealized @ Report Date -16.7%
— KONTOOR BRANDS, INC. CMN 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $23.42 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $19.61 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $22.93 Unrealized @ Report Date -30.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $83.18 Unrealized @ Report Date +15.8%
— ALLETE INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $71.43 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $39.69 Unrealized @ Report Date -8.7%
AVAV AEROVIRONMENT INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $110.08 Unrealized @ Report Date -43.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $19.05 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $27.42 Unrealized @ Report Date +57.8%
VRE MACK CALI RLTY CORP 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $16.67 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $4.12 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.3%
HCC WARRIOR MET COAL INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $17.44 Unrealized @ Report Date +47.4%
— FERRO CORP 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $22.45 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $20.37 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $15.16 Unrealized @ Report Date -2.9%
— HIBBETT INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $92.31 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $35.01 Unrealized @ Report Date +0.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $43.46 Unrealized @ Report Date +42.9%
HQY HEALTHEQUITY INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $76.19 Unrealized @ Report Date -41.9%
— SITE CTRS CORP 0.0%
Value $2,000 Shares 157 Share Price $12.74 Est. Cost/Share $14.71 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $39.68 Unrealized @ Report Date -4.0%
NVRI HARSCO CORP 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $20.61 Unrealized @ Report Date -18.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $22.22 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $75.00 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $26.32 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $22.06 Unrealized @ Report Date +7.6%
OFG OFG BANCORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $23.76 Unrealized @ Report Date +11.8%
GDOT GREEN DOT CORP 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $44.58 Unrealized @ Report Date -18.7%
— GREAT WESTERN BANCORP INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $31.11 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $64.24 Unrealized @ Report Date -32.3%
— FARO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $80.00 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $10.61 Unrealized @ Report Date +47.9%
— EXTRA SPACE STORAGE REIT 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $222.22 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $47.75 Unrealized @ Report Date +12.8%
— NUVASIVE INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $68.75 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $52.44 Unrealized @ Report Date -9.6%
— NORDSTROM INC 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $35.56 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $23.86 Unrealized @ Report Date -8.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $58.33 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2,000 Shares 173 Share Price $11.56 Est. Cost/Share $12.00 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $16.39 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $2,000 Shares 171 Share Price $11.70 Est. Cost/Share $22.94 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $94.06 Unrealized @ Report Date +15.1%
CW CURTISS WRIGHT CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $122.83 Unrealized @ Report Date +11.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $60.87 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $23.88 Unrealized @ Report Date -25.9%
UE URBAN EDGE PPTYS 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $20.00 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $16.67 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $34.90 Unrealized @ Report Date +12.6%
— MODIVCARE INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $171.43 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $18.99 Unrealized @ Report Date +2.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $22.91 Unrealized @ Report Date +24.3%
— VERITIV CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $57.14 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $39.16 Unrealized @ Report Date -12.5%
RDNT RADNET INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $26.34 Unrealized @ Report Date +14.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $20.65 Unrealized @ Report Date +0.6%
FLR FLUOR CORP NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $20.60 Unrealized @ Report Date +20.2%
— FLAGSTAR BANCORP INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $42.11 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $19.15 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $240.16 Unrealized @ Report Date -21.3%
MTRN MATERION CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $74.12 Unrealized @ Report Date +24.0%
SABR SABRE CORP 0.0%
Value $2,000 Shares 272 Share Price $7.35 * Est. Cost/Share $14.06 Unrealized @ Report Date -38.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $83.39 Unrealized @ Report Date +2.0%
GKOS GLAUKOS CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $82.12 Unrealized @ Report Date -45.9%
CRVL CORVEL CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $39.48 Unrealized @ Report Date +75.6%
CSGS CSG SYS INTL INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $41.25 Unrealized @ Report Date +28.3%
O REALTY INCOME CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $51.83 Unrealized @ Report Date +12.0%
BIGGQ BIG LOTS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $60.84 Unrealized @ Report Date -31.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $45.27 Unrealized @ Report Date +6.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $28.89 Unrealized @ Report Date -4.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,000 Shares 212 Share Price $9.43 Est. Cost/Share $9.78 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,000 Shares 232 Share Price $4.31 Est. Cost/Share $3.98 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $18.97 Unrealized @ Report Date -4.1%
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $32.74 Unrealized @ Report Date -13.6%
RWT REDWOOD TR INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $12.77 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $18.49 Unrealized @ Report Date -4.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $69.05 Unrealized @ Report Date +7.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $24.00 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $11.76 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $15.50 Unrealized @ Report Date +4.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $18.42 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $15.38 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $18.60 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $103.85 Unrealized @ Report Date -12.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $14.94 Unrealized @ Report Date -0.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $33.33 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $6.30 Unrealized @ Report Date +23.1%
GNW GENWORTH FINL INC 0.0%
Value $1,000 Shares 180 Share Price $5.56 * Est. Cost/Share $3.99 Unrealized @ Report Date +1.5%
GCO GENESCO INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $54.22 Unrealized @ Report Date +18.3%
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 * Est. Cost/Share $8.98 Unrealized @ Report Date +11.1%
TDAY GANNETT CO INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $5.11 Unrealized @ Report Date +4.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $32.26 Unrealized @ Report Date -14.6%
— UNITI GROUP INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $51.89 Unrealized @ Report Date -21.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $16.00 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $4.88 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $24.52 Unrealized @ Report Date +28.7%
— FOX CORP CLASS A 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $44.21 Unrealized @ Report Date -3.2%
— DUKE REALTY CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $42.86 Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $14.29 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $54.99 Unrealized @ Report Date -28.0%
DGII DIGI INTL INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $18.78 Unrealized @ Report Date +30.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $37.02 Unrealized @ Report Date -7.3%
— DIEBOLD NIXDORF INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $13.95 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $116.71 Unrealized @ Report Date -28.4%
— LOYALTY VENTURES INC COMMON ST 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— DIAMONDBACK ENERGY 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $15.74 Unrealized @ Report Date -19.3%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $34.46 Unrealized @ Report Date -27.3%
— CUTERA INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $53.33 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $22.16 Unrealized @ Report Date +13.5%
CTS CTS CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $33.82 Unrealized @ Report Date +7.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $131.95 Unrealized @ Report Date -18.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $10.36 Unrealized @ Report Date -21.8%
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $27.68 Unrealized @ Report Date +30.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $18.84 Unrealized @ Report Date +23.6%
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $44.88 Unrealized @ Report Date +6.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $93.57 Unrealized @ Report Date -27.6%
— BLUCORA INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $15.00 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $25.18 Unrealized @ Report Date +0.5%
— SURMODICS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $57.14 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $714.29 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $104.28 Unrealized @ Report Date -23.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $46.05 Unrealized @ Report Date -0.3%
PRDO PERDOCEO ED CORP 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $11.58 Unrealized @ Report Date -3.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $39.61 Unrealized @ Report Date -29.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $39.95 Unrealized @ Report Date -22.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $17.92 Unrealized @ Report Date +77.4%
— PBF ENERGY INC CMN 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $100.00 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $32.43 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $13.51 Unrealized @ Report Date +22.1%
— TITAN INTERNATIONAL INC (NEW) 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $23.25 Unrealized @ Report Date -2.0%
TMP TOMPKINS FINL CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.43 Unrealized @ Report Date +5.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $29.03 Unrealized @ Report Date +10.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $15.03 Unrealized @ Report Date +9.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $150.65 Unrealized @ Report Date +0.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $18.72 Unrealized @ Report Date -20.3%
AVA AVISTA CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $36.84 Unrealized @ Report Date -4.9%
AVNS AVANOS MED INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $41.35 Unrealized @ Report Date -16.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $10.91 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $12.24 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $7.34 Unrealized @ Report Date -16.5%
TILE INTERFACE INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $14.39 Unrealized @ Report Date +10.9%
— LIVEPERSON INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $60.00 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $6.59 Unrealized @ Report Date -7.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $34.01 Unrealized @ Report Date +29.4%
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $51.72 Unrealized @ Report Date -14.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $146.45 Unrealized @ Report Date +67.6%
— WW INTL INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $36.36 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $49.31 Unrealized @ Report Date -12.3%
XP XP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $32.57 Unrealized @ Report Date -11.8%
AIR AAR CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $40.24 Unrealized @ Report Date -3.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $16.00 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $55.15 Unrealized @ Report Date -37.6%
CAL CALERES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $23.61 Unrealized @ Report Date -8.7%
POST POST HLDGS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $73.76 Unrealized @ Report Date +0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $32.69 Unrealized @ Report Date -7.2%
— PLANTRONICS INC NEW 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $44.44 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $30.66 Unrealized @ Report Date -4.9%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $8.34 Unrealized @ Report Date -20.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $22.29 Unrealized @ Report Date +5.1%
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $22.22 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $31.76 Unrealized @ Report Date -20.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $50.00 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $29.07 Unrealized @ Report Date -6.4%
— KRATON CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $30.77 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $69.29 Unrealized @ Report Date -25.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.09 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $7.12 Unrealized @ Report Date -7.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $43.89 Unrealized @ Report Date -6.1%
DCH AMERICAN AXLE AND MFG HLDGS IN 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $10.51 Unrealized @ Report Date -11.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $9.52 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $12.99 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $27.01 Unrealized @ Report Date +17.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $149.67 Unrealized @ Report Date -31.6%
BFS SAUL CTRS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $40.00 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.98 Unrealized @ Report Date -0.9%
OGN ORGANON & CO 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $26.93 Unrealized @ Report Date -5.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $33.61 Unrealized @ Report Date +16.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $9.73 Unrealized @ Report Date -10.6%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $25.32 Unrealized @ Report Date -35.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $10.48 Unrealized @ Report Date -22.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $54.55 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $63.53 Unrealized @ Report Date +25.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $48.54 Unrealized @ Report Date +1.9%
— SPARTANNASH CO 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $19.05 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $30.00 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $13.94 Unrealized @ Report Date -18.9%
SXI STANDEX INTL CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $96.92 Unrealized @ Report Date +14.2%
DNOW NOW INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $10.32 Unrealized @ Report Date -17.3%
— NEW YORK MTG TR INC 0.0%
Value $1,000 Shares 397 Share Price $2.52 Est. Cost/Share $4.65 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $38.78 Unrealized @ Report Date -24.7%
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $28.36 Unrealized @ Report Date -40.9%
ICHR ICHOR HOLDINGS 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $55.07 Unrealized @ Report Date -16.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $29.42 Unrealized @ Report Date -19.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $45.45 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.12 Unrealized @ Report Date +19.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $26.32 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $7.66 Unrealized @ Report Date +53.5%
HAFC HANMI FINL CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $20.50 Unrealized @ Report Date +15.5%
GPRE GREEN PLAINS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $29.83 Unrealized @ Report Date +16.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $12.77 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $15.00 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $20.53 Unrealized @ Report Date -3.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $52.08 Unrealized @ Report Date -32.3%
CHEF CHEFS WHSE INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.2%
— CHICOS FAS INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $5.94 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $84.94 Unrealized @ Report Date -6.7%
— CINEMARK HOLDINGS, INC. CMN 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $35.29 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $80.17 Unrealized @ Report Date +14.8%
— ENERGIZER HOLDINGS INC SHS 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $68.94 Unrealized @ Report Date +5.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $31.22 Unrealized @ Report Date +17.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $48.97 Unrealized @ Report Date +52.7%
— EBIX INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $33.33 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $65.75 Unrealized @ Report Date -61.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $0 Shares 135 Share Price $0.00 Est. Cost/Share $5.26 Unrealized @ Report Date -40.7%
OIS OIL STS INTL INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $6.69 Unrealized @ Report Date -25.8%
— HERSHA HOSPITALITY TR 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.28 Unrealized @ Report Date +62.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $31.52 Unrealized @ Report Date -25.4%
SPOK SPOK HLDGS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $10.68 Unrealized @ Report Date -12.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 157 Share Price $0.00 Est. Cost/Share $4.41 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date -17.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $48.25 Unrealized @ Report Date -0.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $18.56 Unrealized @ Report Date -13.4%
APEI AMERICAN PUB ED INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $30.19 Unrealized @ Report Date -26.3%
CPS COOPER STD HLDGS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $30.94 Unrealized @ Report Date -27.6%
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $13.82 Unrealized @ Report Date -29.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.02 Unrealized @ Report Date +35.5%
— INVACARE CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $6.90 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share $3.95 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $8.14 Unrealized @ Report Date -36.9%
MCS MARCUS CORP DEL 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $20.78 Unrealized @ Report Date -14.1%
POWL POWELL INDS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $31.46 Unrealized @ Report Date -12.5%
WSR WHITESTONE REIT 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $5.88 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $14.42 Unrealized @ Report Date -8.4%
— CONNS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $11.29 Unrealized @ Report Date +19.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $31.70 Unrealized @ Report Date -7.6%
— CALAMP CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $13.79 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $103.08 Unrealized @ Report Date -20.4%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $10.64 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $13.17 Unrealized @ Report Date -21.9%
VTRS VIATRIS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date -15.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $30.87 Unrealized @ Report Date -16.9%
— REGIS CORP MINN 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $12.07 Unrealized @ Report Date -37.7%
VRA VERA BRADLEY INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.43 Unrealized @ Report Date -25.5%
— PENN VA CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $30.77 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $51.48 Unrealized @ Report Date -11.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $100.59 Unrealized @ Report Date -19.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $14.04 Unrealized @ Report Date +21.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.27 Unrealized @ Report Date -26.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $34.11 Unrealized @ Report Date -51.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $8.15 Unrealized @ Report Date -29.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $31.14 Unrealized @ Report Date -25.5%
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $6.53 Unrealized @ Report Date -22.7%
RES RPC INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $4.94 Unrealized @ Report Date -15.8%
ONL ORION OFFICE REIT INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.70 Unrealized @ Report Date -13.3%