Sageworth Trust Co of South Dakota Diversified Active

Location: Sioux Falls, SD

CIK: 0001871593 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $53.49M (100.0% shares, 0.0% debt)

Holdings (714)

VTI VANGUARD TOTAL STOCK MARKET ET 13.7%
Value $7.33M Shares 32,196 Share Price $227.67 Est. Cost/Share $200.25 Unrealized @ Report Date +13.7%
ACWI ISHARES MSCI ACWI ETF 11.1%
Value $5.936M Shares 59,488 Share Price $99.78 Est. Cost/Share $85.42 Unrealized @ Report Date +16.8%
VXUS VANGUARD TOTAL INTERNTL STOCK 9.6%
Value $5.147M Shares 86,151 Share Price $59.74 Est. Cost/Share $58.51 Unrealized @ Report Date +2.1%
AMZN AMAZON.COM INC 6.5%
Value $3.452M Shares 1,059 Share Price $3259.68 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%
VTV VANGUARD VALUE INDEX FUND 4.5%
Value $2.41M Shares 16,307 Share Price $147.79 Est. Cost/Share $145.91 Unrealized @ Report Date +1.3%
DHR DANAHER CORP COM 4.5%
Value $2.397M Shares 8,171 Share Price $293.35 * Est. Cost/Share $270.11 Unrealized @ Report Date -5.4%
TJX TJX COMPANIES INC 3.8%
Value $2.016M Shares 33,272 Share Price $60.59 * Est. Cost/Share $65.27 Unrealized @ Report Date -12.2%
LHX L3HARRIS TECHNOLOGIES IN 3.5%
Value $1.853M Shares 7,456 Share Price $248.52 * Est. Cost/Share $203.52 Unrealized @ Report Date +12.9%
GUNR FLEXSHARES GLOBAL UPSTREAM N 2.4%
Value $1.26M Shares 26,907 Share Price $46.83 Est. Cost/Share $38.66 Unrealized @ Report Date +21.1%
QDF FLEXSHARES QUALITY DIVIDEND 2.2%
Value $1.157M Shares 19,525 Share Price $59.26 Est. Cost/Share $58.89 Unrealized @ Report Date +0.7%
— CONOCOPHILLIPS 2.0%
Value $1.089M Shares 10,892 Share Price $99.98 Est. Cost/Share $99.98 Unrealized @ Report Date —
— ALPHABET INC. CLASS A 2.0%
Value $1.068M Shares 384 Share Price $2781.25 Est. Cost/Share $2897.71 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK 1.9%
Value $1.021M Shares 10,076 Share Price $101.33 Est. Cost/Share $101.28 Unrealized @ Report Date +0.0%
— AMERISOURCEBERGEN CORP 1.8%
Value $957K Shares 6,186 Share Price $154.70 Est. Cost/Share $154.70 Unrealized @ Report Date —
CMI CUMMINS INC 1.8%
Value $947K Shares 4,616 Share Price $205.16 * Est. Cost/Share $205.83 Unrealized @ Report Date -9.1%
— ALPHABET INC. CMN CLASS C 1.8%
Value $944K Shares 338 Share Price $2792.90 Est. Cost/Share $2892.79 Unrealized @ Report Date —
BDX BECTON DICKINSON&CO 1.4%
Value $762K Shares 2,865 Share Price $265.97 * Est. Cost/Share $223.48 Unrealized @ Report Date +9.0%
— TRAVELERS COMPANIES 1.4%
Value $741K Shares 4,054 Share Price $182.78 Est. Cost/Share $156.45 Unrealized @ Report Date —
— BLACKROCK INC 1.4%
Value $737K Shares 964 Share Price $764.52 Est. Cost/Share $764.52 Unrealized @ Report Date —
— PRINCIPAL FINL 1.3%
Value $681K Shares 9,275 Share Price $73.42 Est. Cost/Share $72.33 Unrealized @ Report Date —
BAX BAXTER INTERNTNL 1.2%
Value $651K Shares 8,402 Share Price $77.48 * Est. Cost/Share $73.17 Unrealized @ Report Date -3.1%
PEP PEPSICO, INC. CMN 1.2%
Value $647K Shares 3,865 Share Price $167.40 * Est. Cost/Share $143.45 Unrealized @ Report Date +3.6%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value $603K Shares 1,330 Share Price $453.38 Est. Cost/Share $405.64 Unrealized @ Report Date +11.8%
— RAYTHEON TECHNOLOGIES CO 1.1%
Value $571K Shares 5,767 Share Price $99.01 Est. Cost/Share $99.01 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.9%
Value $484K Shares 5,317 Share Price $91.03 * Est. Cost/Share $102.21 Unrealized @ Report Date -18.8%
— EXXON MOBIL CORPORATION CMN 0.8%
Value $420K Shares 5,088 Share Price $82.55 Est. Cost/Share $61.19 Unrealized @ Report Date —
IJR MFC ISHARES TR CORE S&P SMALL- 0.7%
Value $350K Shares 3,240 Share Price $108.02 Est. Cost/Share $107.91 Unrealized @ Report Date -0.0%
GLOB GLOBANT S A COM 0.4%
Value $229K Shares 875 Share Price $261.71 Est. Cost/Share $295.88 Unrealized @ Report Date -11.4%
UHAL AMERCO COM 0.4%
Value $222K Shares 372 Share Price $596.77 * Est. Cost/Share $71.99 Unrealized @ Report Date -17.1%
MOAT VANECK ETF TRUST MRNGSTR WDE M 0.4%
Value $211K Shares 2,826 Share Price $74.66 Est. Cost/Share $75.79 Unrealized @ Report Date -1.4%
JHML JOHN HANCOCK EXCHANGE TRADED M 0.4%
Value $206K Shares 3,626 Share Price $56.81 Est. Cost/Share $57.82 Unrealized @ Report Date -1.9%
— FORTIVE CORP DISC 0.4%
Value $199K Shares 3,266 Share Price $60.93 Est. Cost/Share $76.23 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.3%
Value $185K Shares 1,411 Share Price $131.11 Est. Cost/Share $149.82 Unrealized @ Report Date -12.4%
WK WORKIVA, INC 0.3%
Value $166K Shares 1,403 Share Price $118.32 Est. Cost/Share $141.03 Unrealized @ Report Date -16.3%
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.3%
Value $161K Shares 4,120 Share Price $39.08 Est. Cost/Share $36.90 Unrealized @ Report Date +6.0%
— INVESTORS BANCORP INC NEW COM 0.3%
Value $151K Shares 10,108 Share Price $14.94 Est. Cost/Share $15.14 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.3%
Value $149K Shares 940 Share Price $158.51 Est. Cost/Share $196.70 Unrealized @ Report Date -19.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $133K Shares 2,905 Share Price $45.78 * Est. Cost/Share $50.95 Unrealized @ Report Date -14.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $124K Shares 275 Share Price $450.91 Est. Cost/Share $354.77 Unrealized @ Report Date +27.3%
PCTY PAYLOCITY HOLDING CORP 0.2%
Value $117K Shares 569 Share Price $205.62 Est. Cost/Share $265.33 Unrealized @ Report Date -22.4%
POWI POWER INTEGRATIONS INC COM 0.2%
Value $109K Shares 1,173 Share Price $92.92 * Est. Cost/Share $93.47 Unrealized @ Report Date -5.3%
EXPO EXPONENT INC COM 0.2%
Value $105K Shares 969 Share Price $108.36 * Est. Cost/Share $111.77 Unrealized @ Report Date -7.7%
VO VANGUARD MID-CAP ETF 0.2%
Value $97,000 Shares 406 Share Price $238.92 * Est. Cost/Share $62.68 Unrealized @ Report Date -5.1%
OSK OSHKOSH CORP 0.2%
Value $94,000 Shares 938 Share Price $100.21 * Est. Cost/Share $101.52 Unrealized @ Report Date -7.5%
SLB SCHLUMBERGER LTD F 0.2%
Value $92,000 Shares 2,237 Share Price $41.13 * Est. Cost/Share $28.71 Unrealized @ Report Date +31.9%
PEGA PEGASYSTEMS INC COM 0.2%
Value $88,000 Shares 1,095 Share Price $80.37 * Est. Cost/Share $59.21 Unrealized @ Report Date -31.9%
STLD STEEL DYNAMICS INC COM 0.2%
Value $83,000 Shares 994 Share Price $83.50 * Est. Cost/Share $58.59 Unrealized @ Report Date +34.4%
CMA COMERICA INCORPORATE 0.2%
Value $82,000 Shares 911 Share Price $90.01 * Est. Cost/Share $70.25 Unrealized @ Report Date +6.9%
AMN AMN HEALTHCARE SERVICES INC CO 0.1%
Value $80,000 Shares 764 Share Price $104.71 Est. Cost/Share $111.02 Unrealized @ Report Date -6.0%
— CHEMED CORP 0.1%
Value $77,000 Shares 152 Share Price $506.58 Est. Cost/Share $531.40 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $73,000 Shares 905 Share Price $80.66 Est. Cost/Share $128.84 Unrealized @ Report Date -37.1%
FRPT FRESHPET INC 0.1%
Value $71,000 Shares 689 Share Price $103.05 Est. Cost/Share $124.03 Unrealized @ Report Date -17.2%
— DISCOVER FINL S 0.1%
Value $70,000 Shares 631 Share Price $110.94 Est. Cost/Share $115.49 Unrealized @ Report Date —
— CMC MATERIALS INC 0.1%
Value $60,000 Shares 323 Share Price $185.76 Est. Cost/Share $191.95 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR HARTFORD 0.1%
Value $60,000 Shares 2,077 Share Price $28.89 Est. Cost/Share $30.35 Unrealized @ Report Date -4.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $60,000 Shares 179 Share Price $335.20 Est. Cost/Share $297.41 Unrealized @ Report Date +12.2%
DAR DARLING INGREDIENTS INC. 0.1%
Value $57,000 Shares 712 Share Price $80.06 Est. Cost/Share $72.67 Unrealized @ Report Date +10.6%
PRAA PRA GROUP INC COM 0.1%
Value $56,000 Shares 1,246 Share Price $44.94 Est. Cost/Share $44.45 Unrealized @ Report Date +1.4%
JBL JABIL INC COM 0.1%
Value $54,000 Shares 873 Share Price $61.86 Est. Cost/Share $62.34 Unrealized @ Report Date -2.1%
CLF CLEVELAND CLIFFS INC COM 0.1%
Value $53,000 Shares 1,654 Share Price $32.04 Est. Cost/Share $21.54 Unrealized @ Report Date +49.5%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value $51,000 Shares 657 Share Price $77.63 * Est. Cost/Share $78.43 Unrealized @ Report Date -7.7%
VC VISTEON CORP 0.1%
Value $44,000 Shares 405 Share Price $108.64 Est. Cost/Share $110.61 Unrealized @ Report Date -1.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $44,000 Shares 106 Share Price $415.09 Est. Cost/Share $326.00 Unrealized @ Report Date +27.4%
H HYATT HOTELS CORPORATION CMN C 0.1%
Value $44,000 Shares 465 Share Price $94.62 Est. Cost/Share $84.32 Unrealized @ Report Date +11.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $40,000 Shares 179 Share Price $223.46 * Est. Cost/Share $116.88 Unrealized @ Report Date -6.4%
ENSG ENSIGN GROUP INC COM 0.1%
Value $40,000 Shares 446 Share Price $89.69 Est. Cost/Share $77.03 Unrealized @ Report Date +15.9%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value $39,000 Shares 143 Share Price $272.73 * Est. Cost/Share $64.48 Unrealized @ Report Date -29.2%
RH RESTORATION HARDWARE HOLDINGS 0.1%
Value $39,000 Shares 119 Share Price $327.73 Est. Cost/Share $615.20 Unrealized @ Report Date -47.0%
DKS DICKS SPORTING GOODS COM 0.1%
Value $38,000 Shares 379 Share Price $100.26 * Est. Cost/Share $108.85 Unrealized @ Report Date -15.9%
MMS MAXIMUS INC COM 0.1%
Value $38,000 Shares 511 Share Price $74.36 Est. Cost/Share $81.73 Unrealized @ Report Date -8.3%
KEY KEYCORP INC 0.1%
Value $37,000 Shares 1,642 Share Price $22.53 * Est. Cost/Share $18.79 Unrealized @ Report Date -2.3%
KBR KBR INC COM 0.1%
Value $36,000 Shares 658 Share Price $54.71 * Est. Cost/Share $42.25 Unrealized @ Report Date +24.5%
VNT VONTIER CORP 0.1%
Value $36,000 Shares 1,401 Share Price $25.70 Est. Cost/Share $32.57 Unrealized @ Report Date -22.0%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value $35,000 Shares 376 Share Price $93.09 Est. Cost/Share $92.97 Unrealized @ Report Date —
— EQT CORP 0.1%
Value $35,000 Shares 1,025 Share Price $34.15 Est. Cost/Share $21.67 Unrealized @ Report Date —
TREX TREX CO INC COM 0.1%
Value $34,000 Shares 518 Share Price $65.64 Est. Cost/Share $120.04 Unrealized @ Report Date -45.6%
— ENCORE WIRE CORP COM 0.1%
Value $34,000 Shares 295 Share Price $115.25 Est. Cost/Share $142.37 Unrealized @ Report Date —
— ICICI BANK LIMITED SPONS ADR 0.1%
Value $32,000 Shares 1,699 Share Price $18.83 Est. Cost/Share $19.61 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value $32,000 Shares 962 Share Price $33.26 * Est. Cost/Share $33.72 Unrealized @ Report Date -17.6%
ROG ROGERS CORP COM 0.1%
Value $32,000 Shares 118 Share Price $271.19 Est. Cost/Share $243.23 Unrealized @ Report Date +11.7%
AXON AXON ENTERPRISE INC 0.1%
Value $32,000 Shares 234 Share Price $136.75 Est. Cost/Share $167.89 Unrealized @ Report Date -18.0%
— MACYS INC 0.1%
Value $31,000 Shares 1,280 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.1%
Value $31,000 Shares 457 Share Price $67.83 * Est. Cost/Share $67.30 Unrealized @ Report Date -6.3%
SYNA SYNAPTICS INC COM 0.1%
Value $30,000 Shares 149 Share Price $201.34 Est. Cost/Share $238.88 Unrealized @ Report Date -16.5%
— AMEDISYS INC COM 0.1%
Value $30,000 Shares 176 Share Price $170.45 Est. Cost/Share $162.07 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.1%
Value $29,000 Shares 959 Share Price $30.24 Est. Cost/Share $21.56 Unrealized @ Report Date +40.9%
EMLP FIRST TRUST NORTH AMERICAN 0.1%
Value $29,000 Shares 1,047 Share Price $27.70 Est. Cost/Share $24.71 Unrealized @ Report Date +12.0%
OC OWENS CORNING CMN 0.1%
Value $29,000 Shares 312 Share Price $92.95 Est. Cost/Share $90.77 Unrealized @ Report Date +0.8%
WH WYNDHAM HOTELS & RESORTS, INC. 0.1%
Value $28,000 Shares 328 Share Price $85.37 Est. Cost/Share $83.56 Unrealized @ Report Date +1.4%
MANH MANHATTAN ASSOCS INC COM 0.1%
Value $28,000 Shares 204 Share Price $137.25 Est. Cost/Share $162.45 Unrealized @ Report Date -14.6%
— CAPRI HOLDINGS LTD F 0.1%
Value $27,000 Shares 518 Share Price $52.12 Est. Cost/Share $65.64 Unrealized @ Report Date —
TER TERADYNE INC COM 0.1%
Value $27,000 Shares 229 Share Price $117.90 Est. Cost/Share $138.21 Unrealized @ Report Date -15.8%
— WOLFSPEED INC COM 0.1%
Value $27,000 Shares 241 Share Price $112.03 Est. Cost/Share $112.03 Unrealized @ Report Date —
— UNITED STATES STL CORP COM 0.0%
Value $26,000 Shares 685 Share Price $37.96 Est. Cost/Share $23.36 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $26,000 Shares 343 Share Price $75.80 Est. Cost/Share $154.04 Unrealized @ Report Date -50.4%
— NTNL INSTRUMENTS 0.0%
Value $25,000 Shares 620 Share Price $40.32 Est. Cost/Share $43.32 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $25,000 Shares 101 Share Price $247.52 Est. Cost/Share $310.36 Unrealized @ Report Date -21.4%
KSS KOHLS CORP 0.0%
Value $25,000 Shares 419 Share Price $59.67 Est. Cost/Share $51.10 Unrealized @ Report Date +18.3%
— RITCHIE BROS AUCTION COM 0.0%
Value $25,000 Shares 418 Share Price $59.81 Est. Cost/Share $61.24 Unrealized @ Report Date —
CC CHEMOURS COMPANY (THE) CMN 0.0%
Value $24,000 Shares 778 Share Price $30.85 * Est. Cost/Share $26.84 Unrealized @ Report Date +2.3%
— WHITE MOUNTAINS INS F 0.0%
Value $24,000 Shares 21 Share Price $1142.86 Est. Cost/Share $1015.27 Unrealized @ Report Date —
— GRAND CANYON EDUCA 0.0%
Value $24,000 Shares 250 Share Price $96.00 Est. Cost/Share $86.07 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $23,000 Shares 440 Share Price $52.27 * Est. Cost/Share $51.61 Unrealized @ Report Date -6.3%
BYD BOYD GAMING CORP COM 0.0%
Value $23,000 Shares 343 Share Price $67.06 * Est. Cost/Share $60.88 Unrealized @ Report Date +3.9%
TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.0%
Value $23,000 Shares 219 Share Price $105.02 Est. Cost/Share $117.13 Unrealized @ Report Date -11.0%
— PDC ENERGY INC COM 0.0%
Value $23,000 Shares 312 Share Price $73.72 Est. Cost/Share $48.08 Unrealized @ Report Date —
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $23,000 Shares 132 Share Price $174.24 Est. Cost/Share $176.76 Unrealized @ Report Date -2.8%
VAC MARRIOTT VACTINS WORLDWID CORP 0.0%
Value $22,000 Shares 139 Share Price $158.27 Est. Cost/Share $160.69 Unrealized @ Report Date -1.9%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $21,000 Shares 143 Share Price $146.85 Est. Cost/Share $151.09 Unrealized @ Report Date -3.8%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $21,000 Shares 437 Share Price $48.05 Est. Cost/Share $48.83 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $20,000 Shares 379 Share Price $52.77 Est. Cost/Share $40.91 Unrealized @ Report Date +29.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $20,000 Shares 83 Share Price $240.96 Est. Cost/Share $257.89 Unrealized @ Report Date -7.1%
SMTC SEMTECH CORP COM 0.0%
Value $20,000 Shares 283 Share Price $70.67 Est. Cost/Share $85.14 Unrealized @ Report Date -18.6%
RGEN REPLIGEN CORP COM 0.0%
Value $19,000 Shares 101 Share Price $188.12 Est. Cost/Share $269.41 Unrealized @ Report Date -30.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $19,000 Shares 287 Share Price $66.20 Est. Cost/Share $81.80 Unrealized @ Report Date -18.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $19,000 Shares 232 Share Price $81.90 * Est. Cost/Share $102.83 Unrealized @ Report Date -18.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $19,000 Shares 247 Share Price $76.92 Est. Cost/Share $84.09 Unrealized @ Report Date -8.2%
— FORTINET INC 0.0%
Value $19,000 Shares 57 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORPORATION CM 0.0%
Value $19,000 Shares 1,027 Share Price $18.50 Est. Cost/Share $19.47 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $18,000 Shares 240 Share Price $75.00 * Est. Cost/Share $115.95 Unrealized @ Report Date -36.9%
FICO FAIR ISAAC CORP COM 0.0%
Value $18,000 Shares 38 Share Price $473.68 Est. Cost/Share $397.05 Unrealized @ Report Date +17.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $18,000 Shares 194 Share Price $92.78 Est. Cost/Share $89.23 Unrealized @ Report Date +4.1%
— LIFE STORAGE INC 0.0%
Value $18,000 Shares 129 Share Price $139.53 Est. Cost/Share $139.53 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS COM 0.0%
Value $18,000 Shares 319 Share Price $56.43 * Est. Cost/Share $53.30 Unrealized @ Report Date -1.5%
KAI KADANT INC COM 0.0%
Value $18,000 Shares 95 Share Price $189.47 Est. Cost/Share $218.28 Unrealized @ Report Date -12.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $18,000 Shares 654 Share Price $27.52 Est. Cost/Share $45.33 Unrealized @ Report Date -38.4%
MUR MURPHY OIL CORPORATION CMN 0.0%
Value $18,000 Shares 453 Share Price $39.74 * Est. Cost/Share $23.90 Unrealized @ Report Date +47.1%
— SPX FLOW INC COM 0.0%
Value $17,000 Shares 197 Share Price $86.29 Est. Cost/Share $86.29 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $17,000 Shares 148 Share Price $114.86 * Est. Cost/Share $122.14 Unrealized @ Report Date -8.9%
KFY KORN FERRY COM NEW 0.0%
Value $17,000 Shares 259 Share Price $65.64 * Est. Cost/Share $71.17 Unrealized @ Report Date -15.2%
— LIVENT CORP 00500 0.0%
Value $17,000 Shares 658 Share Price $25.84 Est. Cost/Share $24.32 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $17,000 Shares 257 Share Price $66.15 Est. Cost/Share $66.44 Unrealized @ Report Date -0.9%
SSD SIMPSON MANUFACTURING CO INC C 0.0%
Value $17,000 Shares 158 Share Price $107.59 Est. Cost/Share $116.67 Unrealized @ Report Date -9.5%
R RYDER SYSTEM INC CMN 0.0%
Value $16,000 Shares 206 Share Price $77.67 * Est. Cost/Share $83.86 Unrealized @ Report Date -5.4%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $16,000 Shares 194 Share Price $82.47 Est. Cost/Share $153.85 Unrealized @ Report Date -46.3%
EWBC EAST WEST BANCORP INC CMN 0.0%
Value $16,000 Shares 206 Share Price $77.67 * Est. Cost/Share $71.76 Unrealized @ Report Date -1.1%
CGNX COGNEX CORP COM 0.0%
Value $16,000 Shares 201 Share Price $79.60 * Est. Cost/Share $78.45 Unrealized @ Report Date -4.3%
— PERFICIENT INC 0.0%
Value $16,000 Shares 149 Share Price $107.38 Est. Cost/Share $127.52 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $15,000 Shares 179 Share Price $83.80 Est. Cost/Share $87.57 Unrealized @ Report Date -3.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $15,000 Shares 260 Share Price $57.69 * Est. Cost/Share $45.03 Unrealized @ Report Date +9.8%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value $15,000 Shares 37 Share Price $405.41 * Est. Cost/Share $567.76 Unrealized @ Report Date -27.1%
MXL MAXLINEAR INC 0.0%
Value $15,000 Shares 265 Share Price $56.60 * Est. Cost/Share $64.03 Unrealized @ Report Date -8.9%
NSIT INSIGHT ENTERPRISES COM 0.0%
Value $15,000 Shares 139 Share Price $107.91 Est. Cost/Share $99.47 Unrealized @ Report Date +7.9%
DIOD DIODES INC 0.0%
Value $15,000 Shares 173 Share Price $86.71 Est. Cost/Share $101.39 Unrealized @ Report Date -14.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15,000 Shares 110 Share Price $136.36 Est. Cost/Share $139.26 Unrealized @ Report Date -1.0%
AZTA AZENTA INC 0.0%
Value $15,000 Shares 187 Share Price $80.21 * Est. Cost/Share $108.34 Unrealized @ Report Date -23.5%
SLAB SILICON LABORATORIES COM 0.0%
Value $15,000 Shares 101 Share Price $148.51 Est. Cost/Share $184.14 Unrealized @ Report Date -18.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $14,000 Shares 187 Share Price $74.87 * Est. Cost/Share $81.94 Unrealized @ Report Date -10.6%
ABG ASBURY AUTOMOTIVE GP COM 0.0%
Value $14,000 Shares 88 Share Price $159.09 Est. Cost/Share $184.09 Unrealized @ Report Date -13.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $14,000 Shares 155 Share Price $90.32 * Est. Cost/Share $90.77 Unrealized @ Report Date -3.5%
— LHC GROUP INC COM 0.0%
Value $14,000 Shares 83 Share Price $168.67 Est. Cost/Share $132.65 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $14,000 Shares 111 Share Price $126.13 * Est. Cost/Share $123.88 Unrealized @ Report Date -6.5%
— VONAGE HLDGS CORP COM 0.0%
Value $14,000 Shares 712 Share Price $19.66 Est. Cost/Share $20.81 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $14,000 Shares 119 Share Price $117.65 Est. Cost/Share $167.61 Unrealized @ Report Date -30.0%
TRMB TRIMBLE INC COM 0.0%
Value $14,000 Shares 199 Share Price $70.35 * Est. Cost/Share $85.87 Unrealized @ Report Date -16.0%
FR FIRST INDUSTRIAL RLTY COM 0.0%
Value $14,000 Shares 230 Share Price $60.87 Est. Cost/Share $66.67 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $14,000 Shares 160 Share Price $87.50 Est. Cost/Share $86.29 Unrealized @ Report Date +0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14,000 Shares 350 Share Price $40.00 Est. Cost/Share $40.39 Unrealized @ Report Date -0.2%
NSP INSPERITY INC COM 0.0%
Value $13,000 Shares 132 Share Price $98.48 * Est. Cost/Share $104.25 Unrealized @ Report Date -13.2%
SM SM ENERGY CO COM 0.0%
Value $13,000 Shares 333 Share Price $39.04 * Est. Cost/Share $28.83 Unrealized @ Report Date +24.8%
MATX MATSON INC COM 0.0%
Value $13,000 Shares 109 Share Price $119.27 * Est. Cost/Share $80.53 Unrealized @ Report Date +42.1%
LII LENNOX INTL INC COM 0.0%
Value $13,000 Shares 49 Share Price $265.31 * Est. Cost/Share $296.87 Unrealized @ Report Date -17.0%
RGLD ROYAL GOLD INC 0.0%
Value $13,000 Shares 93 Share Price $139.78 Est. Cost/Share $100.83 Unrealized @ Report Date +40.1%
WWD WOODWARD INC COM 0.0%
Value $13,000 Shares 105 Share Price $123.81 Est. Cost/Share $109.27 Unrealized @ Report Date +11.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $13,000 Shares 397 Share Price $32.75 * Est. Cost/Share $25.43 Unrealized @ Report Date +25.4%
TXRH TEXAS ROADHOUSE CLASS A 0.0%
Value $13,000 Shares 155 Share Price $83.87 * Est. Cost/Share $82.60 Unrealized @ Report Date -5.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $13,000 Shares 252 Share Price $51.59 Est. Cost/Share $49.88 Unrealized @ Report Date +4.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $12,000 Shares 157 Share Price $76.43 Est. Cost/Share $56.07 Unrealized @ Report Date +37.8%
THRM GENTHERM INC COM 0.0%
Value $12,000 Shares 170 Share Price $70.59 * Est. Cost/Share $84.12 Unrealized @ Report Date -13.2%
FORM FORMFACTOR INC COM 0.0%
Value $12,000 Shares 279 Share Price $43.01 * Est. Cost/Share $40.94 Unrealized @ Report Date +2.7%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $12,000 Shares 268 Share Price $44.78 * Est. Cost/Share $46.58 Unrealized @ Report Date -12.6%
— SOUTHWESTERN ENERGY CO. CMN 0.0%
Value $12,000 Shares 1,732 Share Price $6.93 Est. Cost/Share $4.84 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $12,000 Shares 73 Share Price $164.38 Est. Cost/Share $209.40 Unrealized @ Report Date -21.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $12,000 Shares 211 Share Price $56.87 * Est. Cost/Share $72.78 Unrealized @ Report Date -19.3%
SAP SAP SE (SPON ADR) 0.0%
Value $12,000 Shares 104 Share Price $115.38 * Est. Cost/Share $139.62 Unrealized @ Report Date -20.5%
LFUS LITTELFUSE INC COM 0.0%
Value $12,000 Shares 49 Share Price $244.90 Est. Cost/Share $302.36 Unrealized @ Report Date -17.5%
RS RELIANCE STEEL & ALUM COM 0.0%
Value $12,000 Shares 66 Share Price $181.82 Est. Cost/Share $154.59 Unrealized @ Report Date +18.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $12,000 Shares 120 Share Price $100.00 * Est. Cost/Share $91.05 Unrealized @ Report Date +7.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 149 Share Price $73.83 * Est. Cost/Share $59.25 Unrealized @ Report Date +27.5%
— SIX FLAGS ENTERTAINMENT CORPOR 0.0%
Value $11,000 Shares 259 Share Price $42.47 Est. Cost/Share $42.47 Unrealized @ Report Date —
— CHECK PT SOFTWARE F 0.0%
Value $11,000 Shares 77 Share Price $142.86 Est. Cost/Share $116.39 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $11,000 Shares 196 Share Price $56.12 Est. Cost/Share $56.30 Unrealized @ Report Date -0.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $11,000 Shares 548 Share Price $20.07 * Est. Cost/Share $14.07 Unrealized @ Report Date +47.3%
GNTX GENTEX CORP 0.0%
Value $11,000 Shares 370 Share Price $29.73 Est. Cost/Share $35.48 Unrealized @ Report Date -17.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $11,000 Shares 260 Share Price $42.31 * Est. Cost/Share $53.56 Unrealized @ Report Date -18.6%
— HESKA CORP 0.0%
Value $11,000 Shares 79 Share Price $139.24 Est. Cost/Share $183.26 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $11,000 Shares 153 Share Price $71.90 * Est. Cost/Share $51.46 Unrealized @ Report Date +11.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $11,000 Shares 234 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
— AMERICAN EQTY INVT LFE COM 0.0%
Value $11,000 Shares 264 Share Price $41.67 Est. Cost/Share $39.58 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $11,000 Shares 76 Share Price $144.74 Est. Cost/Share $284.79 Unrealized @ Report Date -48.9%
OMCL OMNICELL INC COM 0.0%
Value $11,000 Shares 87 Share Price $126.44 * Est. Cost/Share $173.45 Unrealized @ Report Date -25.3%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $10,000 Shares 49 Share Price $204.08 Est. Cost/Share $267.61 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $10,000 Shares 204 Share Price $49.02 * Est. Cost/Share $83.76 Unrealized @ Report Date -39.5%
MRCY MERCURY SYS INC COM 0.0%
Value $10,000 Shares 153 Share Price $65.36 Est. Cost/Share $50.65 Unrealized @ Report Date +27.3%
— II VI INC COM 0.0%
Value $10,000 Shares 135 Share Price $74.07 Est. Cost/Share $66.67 Unrealized @ Report Date —
— CNO FINL GROUP INC COM 0.0%
Value $10,000 Shares 392 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $10,000 Shares 57 Share Price $175.44 * Est. Cost/Share $255.91 Unrealized @ Report Date -29.1%
NDSN NORDSON CORP COM 0.0%
Value $10,000 Shares 42 Share Price $238.10 * Est. Cost/Share $243.43 Unrealized @ Report Date -10.9%
— CATALENT INC COM 0.0%
Value $10,000 Shares 89 Share Price $112.36 Est. Cost/Share $127.53 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $10,000 Shares 355 Share Price $28.17 * Est. Cost/Share $16.87 Unrealized @ Report Date +33.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value $10,000 Shares 252 Share Price $39.68 * Est. Cost/Share $44.85 Unrealized @ Report Date -9.1%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $10,000 Shares 101 Share Price $99.01 Est. Cost/Share $100.25 Unrealized @ Report Date -0.8%
SMG THE SCOTTS MIRACLE GRO CO CLAS 0.0%
Value $10,000 Shares 78 Share Price $128.21 * Est. Cost/Share $130.23 Unrealized @ Report Date -19.9%
NEOG NEOGEN CORP COM 0.0%
Value $10,000 Shares 319 Share Price $31.35 Est. Cost/Share $42.79 Unrealized @ Report Date -27.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9,000 Shares 338 Share Price $26.63 Est. Cost/Share $16.05 Unrealized @ Report Date +67.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value $9,000 Shares 186 Share Price $48.39 * Est. Cost/Share $47.18 Unrealized @ Report Date -7.1%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $9,000 Shares 475 Share Price $18.95 Est. Cost/Share $19.45 Unrealized @ Report Date -4.5%
GGG GRACO INC COM 0.0%
Value $9,000 Shares 136 Share Price $66.18 Est. Cost/Share $71.91 Unrealized @ Report Date -7.9%
POOL POOL CORPORATION COM 0.0%
Value $9,000 Shares 21 Share Price $428.57 * Est. Cost/Share $497.54 Unrealized @ Report Date -19.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $9,000 Shares 111 Share Price $81.08 Est. Cost/Share $87.33 Unrealized @ Report Date -7.7%
— SPX CORPORATION CMN 0.0%
Value $9,000 Shares 179 Share Price $50.28 Est. Cost/Share $61.45 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $9,000 Shares 78 Share Price $115.38 * Est. Cost/Share $134.77 Unrealized @ Report Date -23.0%
AX AXOS FINANCIAL INC 0.0%
Value $9,000 Shares 199 Share Price $45.23 * Est. Cost/Share $55.94 Unrealized @ Report Date -17.1%
— ATLAS AIR WORLDWIDE HOLDINGS C 0.0%
Value $9,000 Shares 99 Share Price $90.91 Est. Cost/Share $92.44 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $9,000 Shares 111 Share Price $81.08 * Est. Cost/Share $99.54 Unrealized @ Report Date -20.8%
WST WEST PHARMACEUTCL SVCS COM 0.0%
Value $9,000 Shares 21 Share Price $428.57 * Est. Cost/Share $425.92 Unrealized @ Report Date -4.5%
— VISTA OUTDOOR INC 0.0%
Value $9,000 Shares 259 Share Price $34.75 Est. Cost/Share $46.33 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $9,000 Shares 21 Share Price $428.57 * Est. Cost/Share $480.51 Unrealized @ Report Date -19.6%
RIO RIO TINTO PLC F SPONSORED ADR 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $64.73 Unrealized @ Report Date +24.2%
CYTK CYTOKINETICS INC 0.0%
Value $8,000 Shares 211 Share Price $37.91 * Est. Cost/Share $38.59 Unrealized @ Report Date -4.6%
COTY COTY INC CLASS A 0.0%
Value $8,000 Shares 880 Share Price $9.09 Est. Cost/Share $9.38 Unrealized @ Report Date -4.2%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $8,000 Shares 88 Share Price $90.91 Est. Cost/Share $79.55 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $147.91 Unrealized @ Report Date -25.4%
TTC TORO CO COM 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $99.58 Unrealized @ Report Date -14.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $8,000 Shares 633 Share Price $12.64 * Est. Cost/Share $11.99 Unrealized @ Report Date -3.5%
TMHC TAYLOR MORRISON HOME CORPORATI 0.0%
Value $8,000 Shares 290 Share Price $27.59 Est. Cost/Share $31.21 Unrealized @ Report Date -12.8%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $8,000 Shares 314 Share Price $25.48 Est. Cost/Share $24.52 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $8,000 Shares 38 Share Price $210.53 * Est. Cost/Share $175.22 Unrealized @ Report Date +12.1%
MSCI MSCI INC COM 0.0%
Value $8,000 Shares 16 Share Price $500.00 * Est. Cost/Share $599.45 Unrealized @ Report Date -19.6%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $8,000 Shares 71 Share Price $112.68 * Est. Cost/Share $154.12 Unrealized @ Report Date -24.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 21 Share Price $333.33 * Est. Cost/Share $315.73 Unrealized @ Report Date +2.1%
— TECHTARGET INC 0.0%
Value $7,000 Shares 88 Share Price $79.55 Est. Cost/Share $90.91 Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA A F SPONS 0.0%
Value $7,000 Shares 1,221 Share Price $5.73 Est. Cost/Share $5.89 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $7,000 Shares 15 Share Price $466.67 Est. Cost/Share $500.08 Unrealized @ Report Date -5.7%
MMSI MERIT MED SYS INC COM 0.0%
Value $7,000 Shares 105 Share Price $66.67 Est. Cost/Share $67.01 Unrealized @ Report Date -0.7%
MTD METTLER TOLEDO INTL 0.0%
Value $7,000 Shares 5 Share Price $1400.00 Est. Cost/Share $1511.82 Unrealized @ Report Date -9.2%
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value $7,000 Shares 63 Share Price $111.11 Est. Cost/Share $120.00 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $7,000 Shares 158 Share Price $44.30 Est. Cost/Share $39.20 Unrealized @ Report Date +12.3%
— PBF ENERGY INC CMN 0.0%
Value $7,000 Shares 302 Share Price $23.18 Est. Cost/Share $13.25 Unrealized @ Report Date —
— KEYSIGHT TECH INC 0.0%
Value $7,000 Shares 42 Share Price $166.67 Est. Cost/Share $207.47 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $51.74 Unrealized @ Report Date +6.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $75.92 Unrealized @ Report Date +17.5%
DEO DIAGEO PLC SPON ADR (NEW) SPON 0.0%
Value $7,000 Shares 32 Share Price $218.75 * Est. Cost/Share $205.04 Unrealized @ Report Date -0.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $7,000 Shares 28 Share Price $250.00 * Est. Cost/Share $278.46 Unrealized @ Report Date -13.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7,000 Shares 131 Share Price $53.44 Est. Cost/Share $62.25 Unrealized @ Report Date -13.3%
FCNCA FIRST CTZNS BANCSHS NC CL A 0.0%
Value $7,000 Shares 10 Share Price $700.00 * Est. Cost/Share $768.01 Unrealized @ Report Date -14.5%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $7,000 Shares 54 Share Price $129.63 Est. Cost/Share $169.95 Unrealized @ Report Date -22.8%
MYRG MYR GROUP INC DEL COM 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $108.51 Unrealized @ Report Date -13.3%
TSE TRINSEO PLC SHS 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $50.07 Unrealized @ Report Date -11.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $7,000 Shares 314 Share Price $22.29 * Est. Cost/Share $17.80 Unrealized @ Report Date +4.5%
CADE CADENCE BANK COM 0.0%
Value $7,000 Shares 254 Share Price $27.56 * Est. Cost/Share $26.11 Unrealized @ Report Date -1.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $7,000 Shares 111 Share Price $63.06 Est. Cost/Share $56.31 Unrealized @ Report Date +11.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $7,000 Shares 163 Share Price $42.94 Est. Cost/Share $52.01 Unrealized @ Report Date -18.5%
— CALLON PETROLEUM CO 0.0%
Value $7,000 Shares 126 Share Price $55.56 Est. Cost/Share $47.62 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $7,000 Shares 75 Share Price $93.33 Est. Cost/Share $112.98 Unrealized @ Report Date -16.1%
HCAT HEALTH CATALYST INC COM 0.0%
Value $7,000 Shares 281 Share Price $24.91 * Est. Cost/Share $45.57 Unrealized @ Report Date -42.7%
— PRO HOLDING INC 0.0%
Value $7,000 Shares 203 Share Price $34.48 Est. Cost/Share $34.51 Unrealized @ Report Date —
— PETIQ INC COM CL A 0.0%
Value $7,000 Shares 297 Share Price $23.57 Est. Cost/Share $22.78 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value $7,000 Shares 173 Share Price $40.46 * Est. Cost/Share $60.92 Unrealized @ Report Date -29.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6,000 Shares 109 Share Price $55.05 Est. Cost/Share $57.05 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $6,000 Shares 76 Share Price $78.95 Est. Cost/Share $85.73 Unrealized @ Report Date -7.0%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $6,000 Shares 73 Share Price $82.19 Est. Cost/Share $78.33 Unrealized @ Report Date +5.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $6,000 Shares 10 Share Price $600.00 * Est. Cost/Share $748.36 Unrealized @ Report Date -24.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $6,000 Shares 168 Share Price $35.71 * Est. Cost/Share $37.65 Unrealized @ Report Date -11.9%
FHN FIRST HORIZON NATL CP COM 0.0%
Value $6,000 Shares 271 Share Price $22.14 * Est. Cost/Share $14.41 Unrealized @ Report Date +42.8%
TCBI TEXAS CAPITAL BNCSHRS COM 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $60.31 Unrealized @ Report Date -5.0%
— ALCON INC F 0.0%
Value $6,000 Shares 74 Share Price $81.08 Est. Cost/Share $87.17 Unrealized @ Report Date —
MPT MEDICAL PPTYS TR INC COM 0.0%
Value $6,000 Shares 277 Share Price $21.66 Est. Cost/Share $23.86 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTV 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $174.28 Unrealized @ Report Date -11.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $118.83 Unrealized @ Report Date -33.0%
ITUB ITAU UNIBANCO BANCO HLDNG S.A 0.0%
Value $6,000 Shares 1,022 Share Price $5.87 * Est. Cost/Share $4.08 Unrealized @ Report Date +39.9%
— ISTAR FINL INC COM 0.0%
Value $6,000 Shares 258 Share Price $23.26 Est. Cost/Share $26.49 Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $6,000 Shares 11 Share Price $545.45 Est. Cost/Share $545.45 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $146.37 Unrealized @ Report Date -33.3%
— CENTENE CORP 0.0%
Value $6,000 Shares 68 Share Price $88.24 Est. Cost/Share $83.33 Unrealized @ Report Date —
— PENNANT GROUP INC COM 0.0%
Value $6,000 Shares 298 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
— GMS INC 0.0%
Value $6,000 Shares 122 Share Price $49.18 Est. Cost/Share $62.94 Unrealized @ Report Date —
— VERITIV CORP COM 0.0%
Value $6,000 Shares 47 Share Price $127.66 Est. Cost/Share $127.66 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $6,000 Shares 23 Share Price $260.87 * Est. Cost/Share $262.10 Unrealized @ Report Date -22.1%
DCI DONALDSON INC COM 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $55.29 Unrealized @ Report Date -11.7%
WEX WEX INC COM 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $152.85 Unrealized @ Report Date +16.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $5,000 Shares 230 Share Price $21.74 Est. Cost/Share $22.16 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $54.89 Unrealized @ Report Date -5.0%
VICR VICOR CORP 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $141.59 Unrealized @ Report Date -50.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $40.46 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $102.11 Unrealized @ Report Date -5.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $5,000 Shares 63 Share Price $79.37 Est. Cost/Share $143.48 Unrealized @ Report Date -45.2%
— UNILEVER PLC (NEW) SPONSORED A 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $53.11 Unrealized @ Report Date —
— AMBEV S.A. SPONSORED ADR CMN 0.0%
Value $5,000 Shares 1,471 Share Price $3.40 Est. Cost/Share $2.76 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $5,000 Shares 312 Share Price $16.03 * Est. Cost/Share $12.96 Unrealized @ Report Date +17.0%
OFG OFG BANCORP 0.0%
Value $5,000 Shares 197 Share Price $25.38 * Est. Cost/Share $25.93 Unrealized @ Report Date +2.7%
BJ BJS WHOLESALE CLUB INC COM 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $62.43 Unrealized @ Report Date +8.3%
BABA ALIBABA GROUP HOLDING LIMITED 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $145.63 Unrealized @ Report Date -25.3%
ASIX ADVANSIX INC COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $42.15 Unrealized @ Report Date +11.4%
— UNITED THERAPEUTICS 0.0%
Value $5,000 Shares 26 Share Price $192.31 Est. Cost/Share $214.77 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $5,000 Shares 81 Share Price $61.73 Est. Cost/Share $69.52 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS COM 0.0%
Value $5,000 Shares 151 Share Price $33.11 Est. Cost/Share $29.30 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $48.56 Unrealized @ Report Date +5.3%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $26.33 Unrealized @ Report Date +8.8%
— MARKETAXESS HOLDINGS 0.0%
Value $5,000 Shares 16 Share Price $312.50 Est. Cost/Share $410.53 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $185.44 Unrealized @ Report Date -16.1%
MTH MERITAGE HOMES CORPORATION CMN 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $55.81 Unrealized @ Report Date -29.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $44.15 Unrealized @ Report Date -20.7%
— MODIVCARE INC 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $148.94 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $86.77 Unrealized @ Report Date -11.5%
— ABIOMED INC 0.0%
Value $5,000 Shares 16 Share Price $312.50 Est. Cost/Share $357.89 Unrealized @ Report Date —
NPO ENPRO INDS INC COM 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $100.41 Unrealized @ Report Date -2.7%
— STORE CAPITAL CORP REIT 0.0%
Value $4,000 Shares 131 Share Price $30.53 Est. Cost/Share $34.44 Unrealized @ Report Date —
IART INTEGRA LIFESCIEN HLDG COM NEW 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $67.65 Unrealized @ Report Date -5.0%
— YANDEX N.V. CMN 0.0%
Value $4,000 Shares 268 Share Price $14.93 Est. Cost/Share $59.70 Unrealized @ Report Date —
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value $4,000 Shares 5 Share Price $800.00 * Est. Cost/Share $738.08 Unrealized @ Report Date -6.9%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $4,000 Shares 326 Share Price $12.27 Est. Cost/Share $12.25 Unrealized @ Report Date -0.3%
HZO MARINEMAX INC COM 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $53.52 Unrealized @ Report Date -24.8%
MDU MDU RES GROUP INC COM 0.0%
Value $4,000 Shares 157 Share Price $25.48 * Est. Cost/Share $9.99 Unrealized @ Report Date -8.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $69.85 Unrealized @ Report Date +24.9%
ASH ASHLAND GLOBAL HOLDINGS INC. 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $92.92 Unrealized @ Report Date -1.7%
CRNC CERENCE INC 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $88.18 Unrealized @ Report Date -59.1%
— LINDE PLC SH ISIN#IE00BZ12WP82 0.0%
Value $4,000 Shares 11 Share Price $363.64 Est. Cost/Share $347.22 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $34.29 Unrealized @ Report Date -13.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $4,000 Shares 287 Share Price $13.94 * Est. Cost/Share $13.88 Unrealized @ Report Date -6.2%
— DEVON ENERGY CORP 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $44.94 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $37.02 Unrealized @ Report Date +15.6%
VVV VALVOLINE INC COM 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $34.88 Unrealized @ Report Date -9.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $25.48 Unrealized @ Report Date +6.7%
— RESIDEO TECHNOLOGIES INC 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $4,000 Shares 178 Share Price $22.47 * Est. Cost/Share $22.24 Unrealized @ Report Date -1.2%
PENN PENN NATL GAMING INC COM 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $60.63 Unrealized @ Report Date -30.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $4,000 Shares 263 Share Price $15.21 Est. Cost/Share $8.62 Unrealized @ Report Date +79.6%
PRLB PROTO LABS INC COM 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $59.00 Unrealized @ Report Date -10.3%
CZR CAESARS ENTERTAINMENT INC NEW 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $101.38 Unrealized @ Report Date -23.7%
PTC PTC INC COM 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $120.51 Unrealized @ Report Date -10.6%
— BROADRIDGE FINL SOLU 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $184.05 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $42.22 Unrealized @ Report Date -22.0%
PHR PHREESIA INC COM 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $59.40 Unrealized @ Report Date -55.6%
NNN NATL RETAIL PPTY REIT 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $47.72 Unrealized @ Report Date —
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $70.01 Unrealized @ Report Date -12.4%
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $116.80 Unrealized @ Report Date +6.7%
QLYS QUALYS INC COM 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $127.76 Unrealized @ Report Date +11.5%
— HIBBETT SPORTS INC COM 0.0%
Value $4,000 Shares 95 Share Price $42.11 Est. Cost/Share $73.68 Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $4,000 Shares 147 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $90.69 Unrealized @ Report Date -9.0%
HAE HAEMONETICS CORP 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $60.93 Unrealized @ Report Date +3.8%
HAIN HAIN CELESTIAL GRP INC COM 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $42.66 Unrealized @ Report Date -19.4%
HOMB HOME BANCSHARES INC 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $24.62 Unrealized @ Report Date -8.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $24.46 Unrealized @ Report Date +5.2%
CVGW CALAVO GROWERS INC COM 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $37.39 Unrealized @ Report Date -9.9%
CASY CASEYS GEN STORES COM 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $188.50 Unrealized @ Report Date +2.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $3,000 Shares 198 Share Price $15.15 * Est. Cost/Share $9.10 Unrealized @ Report Date +53.1%
RGA REINSURANCE GRP OF AMERICA INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $111.10 Unrealized @ Report Date -1.5%
THO THOR INDS INC COM 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $99.20 Unrealized @ Report Date -27.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $14.57 Unrealized @ Report Date +50.2%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $3,000 Shares 136 Share Price $22.06 Est. Cost/Share $18.75 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $44.46 Unrealized @ Report Date -18.5%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $36.81 Unrealized @ Report Date -5.2%
UCB UNITED CMNTY BKS GA CAP STK 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $34.93 Unrealized @ Report Date -0.4%
UNFI UNITED NAT FOOD INC COM 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $48.32 Unrealized @ Report Date -14.4%
FLO FLOWERS FOODS INC COM 0.0%
Value $3,000 Shares 130 Share Price $23.08 * Est. Cost/Share $21.49 Unrealized @ Report Date +0.8%
AGYS AGILYSYS INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $47.52 Unrealized @ Report Date -16.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $208.64 Unrealized @ Report Date -3.3%
MTRN MATERION CORP COM 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $83.35 Unrealized @ Report Date +2.9%
IDA IDACORP INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $106.45 Unrealized @ Report Date +8.4%
— SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $48.90 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $110.79 Unrealized @ Report Date -5.1%
— 2U INC COM 0.0%
Value $3,000 Shares 208 Share Price $14.42 Est. Cost/Share $20.30 Unrealized @ Report Date —
— CONSOL ENERGY INC. 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $21.74 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $20.13 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC COM 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $18.32 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW COM 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $50.01 Unrealized @ Report Date -49.6%
SANM SANMINA CORPORATION COM 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $39.31 Unrealized @ Report Date +2.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $37.59 Unrealized @ Report Date -22.4%
HCC WARRIOR MET COAL INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $24.05 Unrealized @ Report Date +54.3%
WSO WATSCO INC. CMN 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $296.23 Unrealized @ Report Date +2.8%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $217.41 Unrealized @ Report Date -11.8%
— WORLD WRESTLING ENTERTAINMENT 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $52.02 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $36.04 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $3,000 Shares 167 Share Price $17.96 Est. Cost/Share $15.27 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $68.71 Unrealized @ Report Date -33.1%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $19.15 Unrealized @ Report Date +2.1%
— COHERENT INC COM 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $265.63 Unrealized @ Report Date —
GBCI GLACIER BANCORP NEW COM 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $49.57 Unrealized @ Report Date -10.6%
ACA ARCOSA INC COM 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $52.83 Unrealized @ Report Date +7.2%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $58.80 Unrealized @ Report Date -10.0%
BCPC BALCHEM CORP COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $156.36 Unrealized @ Report Date -14.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $15.86 Unrealized @ Report Date -23.7%
— LAREDO PETROLEUM INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $126.77 Unrealized @ Report Date -29.4%
DAN DANA INCORPORATED COM 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $20.72 Unrealized @ Report Date -23.8%
— CHICOS FAS INC COM 0.0%
Value $2,000 Shares 382 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— KIMCO REALTY CORP REIT 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $24.16 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $15.85 Unrealized @ Report Date +1.4%
GKOS GLAUKOS CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $46.16 Unrealized @ Report Date +25.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $108.55 Unrealized @ Report Date -12.5%
SFNC SIMMONS FIRST NATIONAL CORPORA 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $30.37 Unrealized @ Report Date -13.7%
KMT KENNAMETAL INC COM 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $32.54 Unrealized @ Report Date -22.4%
PEB PEBBLEBROOK HOTEL TRUST CMN 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $22.17 Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $15.44 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $216.94 Unrealized @ Report Date -21.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $28.47 Unrealized @ Report Date -28.8%
SABR SABRE CORP 0.0%
Value $2,000 Shares 167 Share Price $11.98 * Est. Cost/Share $9.59 Unrealized @ Report Date +19.2%
SBRA SABRA HEALTH CARE REIT COM 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $14.13 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $111.95 Unrealized @ Report Date -17.4%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $41.10 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $431.08 Unrealized @ Report Date -2.9%
NJR NEW JERSEY RES COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $33.14 Unrealized @ Report Date +20.5%
— NORDSTROM, INC. CMN 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $23.32 Unrealized @ Report Date —
— RANGER OIL CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $22.73 Unrealized @ Report Date —
FHI FEDERATED HERMES INC CLASS B 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $29.32 Unrealized @ Report Date -0.7%
HAFC HANMI FINANCIAL CORP 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $22.34 Unrealized @ Report Date +10.2%
HE HAWAIIAN ELEC INDS COM 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $40.58 Unrealized @ Report Date +4.3%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $28.85 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,000 Shares 182 Share Price $10.99 * Est. Cost/Share $7.64 Unrealized @ Report Date +7.8%
SAM BOSTON BEER INC CL A 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $499.43 Unrealized @ Report Date -22.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $98.49 Unrealized @ Report Date +55.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $58.24 Unrealized @ Report Date +15.8%
ABCB AMERIS BANCORP COM 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $48.90 Unrealized @ Report Date -14.6%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $55.21 Unrealized @ Report Date —
— THE AARONS COMPANY INC COM 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $21.43 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $48.87 Unrealized @ Report Date -11.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $59.57 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $56.62 Unrealized @ Report Date +5.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $27.78 Unrealized @ Report Date -15.7%
— BED BATH & BEYOND INC COM 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $13.79 Unrealized @ Report Date —
FLR FLUOR CORPORATION CMN 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $21.28 Unrealized @ Report Date +34.8%
CWT CALIFORNIA WTR SVC GRP COM 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $58.50 Unrealized @ Report Date -7.3%
CAL CALERES INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $22.60 Unrealized @ Report Date -18.5%
GCO GENESCO INC COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $63.48 Unrealized @ Report Date +0.2%
CDNS CADENCE DESIGN SYS 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $174.32 Unrealized @ Report Date -5.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $79.95 Unrealized @ Report Date +0.5%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $47.02 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $2,000 Shares 362 Share Price $5.52 * Est. Cost/Share $5.58 Unrealized @ Report Date -19.2%
TPH TRI POINTE HOMES INC. 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $25.15 Unrealized @ Report Date -20.2%
KBH KB HOME COM 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $39.08 Unrealized @ Report Date -22.3%
IOSP INNOSPEC INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $82.93 Unrealized @ Report Date +5.1%
ESNT ESSENT GROUP LTD 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $42.47 Unrealized @ Report Date -9.4%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $68.91 Unrealized @ Report Date +13.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $50.10 Unrealized @ Report Date -15.2%
BKU BANKUNITED INC COM 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $36.15 Unrealized @ Report Date +5.5%
— BARNES GROUP INC CMN 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $48.46 Unrealized @ Report Date —
— ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $45.65 Unrealized @ Report Date -16.3%
INGN INOGEN INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $36.33 Unrealized @ Report Date -10.8%
TDY TELEDYNE TECHNOLOGIES INC CMN 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $434.96 Unrealized @ Report Date +8.7%
IPAR INTER PARFUMS INC COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $89.74 Unrealized @ Report Date -1.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $46.22 Unrealized @ Report Date —
— ONE GAS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $38.47 Unrealized @ Report Date -0.3%
INDB INDEPENDENT BANK CORP/MASS COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $71.71 Unrealized @ Report Date -0.5%
RUN SUNRUN INC COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $46.80 Unrealized @ Report Date -35.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $41.77 Unrealized @ Report Date -15.4%
SR SPIRE INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $67.23 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPREGIST 0.0%
Value $2,000 Shares 199 Share Price $10.05 Est. Cost/Share $9.96 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $18.81 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP COM 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $14.70 Unrealized @ Report Date +1.7%
IRBTQ IROBOT CORP COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $79.08 Unrealized @ Report Date -19.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $30.34 Unrealized @ Report Date +6.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $9.01 Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $55.20 Unrealized @ Report Date +1.6%
ICUI ICU MEDICAL INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $233.59 Unrealized @ Report Date -4.7%
ESE ESCO TECHNOLOGIES INC CMN 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $85.34 Unrealized @ Report Date -19.0%
SNEX STONEX GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $29.49 Unrealized @ Report Date +11.9%
ETD ETHAN ALLEN INTERIORS COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $18.33 Unrealized @ Report Date +9.0%
STE STERIS PUBLIC LIMITED COMPANY 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $220.21 Unrealized @ Report Date +6.1%
SCL STEPAN CO COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $120.64 Unrealized @ Report Date -18.1%
— EXTRA SPACE STORAGE REIT 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $222.22 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $59.79 Unrealized @ Report Date -25.8%
MAC MACERICH CO COM 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $17.11 Unrealized @ Report Date —
— MANTECH INTL CORP CL A 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $69.31 Unrealized @ Report Date —
— SPARTANNASH COMPANY 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $25.81 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $15.61 Unrealized @ Report Date +7.8%
SKYW SKYWEST INC COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $44.71 Unrealized @ Report Date -35.5%
— MERIDIAN BIOSCIENCE COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $21.39 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP COM PAR $ 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $85.61 Unrealized @ Report Date -6.1%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $73.87 Unrealized @ Report Date -6.7%
MLKN MILLERKNOLL INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $33.93 Unrealized @ Report Date -10.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $137.73 Unrealized @ Report Date +3.9%
ITRI ITRON INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $70.35 Unrealized @ Report Date -25.1%
EGHT 8X8 INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $20.97 Unrealized @ Report Date -40.0%
AAON AAON INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $48.95 Unrealized @ Report Date -25.6%
AIR AAR CORP CMN 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.70 Unrealized @ Report Date +35.7%
YELP YELP INC CL A 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $37.56 Unrealized @ Report Date -9.2%
XP XP INC CL A 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $32.57 Unrealized @ Report Date -7.6%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $86.88 Unrealized @ Report Date +6.1%
— KONTOOR BRANDS, INC. CMN 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $50.00 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $71.98 Unrealized @ Report Date -24.9%
— CINEMARK HOLDINGS, INC. CMN 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $13.82 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $34.89 Unrealized @ Report Date -24.4%
CIEN CIENA CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $61.70 Unrealized @ Report Date -1.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $175.00 Unrealized @ Report Date —
PLCE CHILDRENS PL INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $87.92 Unrealized @ Report Date -43.9%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $32.97 Unrealized @ Report Date -1.1%
LBRDK LIBERTY BROADBAND CORP SHS SE 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $154.05 Unrealized @ Report Date -17.8%
CAKE CHEESECAKE FACTORY 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $37.93 Unrealized @ Report Date -5.5%
LGND LIGAND PHARMACEUTICALS COM NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $92.38 Unrealized @ Report Date -24.0%
CEVA CEVA INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $44.66 Unrealized @ Report Date -9.0%
SHAK SHAKE SHACK INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $76.05 Unrealized @ Report Date -10.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $37.02 Unrealized @ Report Date -11.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $80.23 Unrealized @ Report Date +13.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $50.37 Unrealized @ Report Date -25.8%
— M D C HLDGS INC COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $55.30 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $63.68 Unrealized @ Report Date -2.7%
ARI APOLLO COML REAL EST FIN INC C 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $14.17 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $6.54 Unrealized @ Report Date +17.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $8.73 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $32.91 Unrealized @ Report Date -3.7%
SIGI SELECTIVE INS GROUP COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $74.13 Unrealized @ Report Date +13.3%
STBA S & T BANCORP INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $31.06 Unrealized @ Report Date -4.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $18.18 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $130.05 Unrealized @ Report Date +14.0%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $22.14 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $32.99 Unrealized @ Report Date +14.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $13.84 Unrealized @ Report Date —
BGS B & G FOODS INC NEW COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $20.38 Unrealized @ Report Date -8.9%
— RPT REALTY 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $11.58 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $4.50 Unrealized @ Report Date +117.4%
— RETAIL OPPORTUNITY INV COM 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $19.07 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $17.11 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $9.92 Unrealized @ Report Date —
— DIAMONDBACK ENERGY 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $121.21 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $27.81 Unrealized @ Report Date +0.2%
DLX DELUXE CORP COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $27.41 Unrealized @ Report Date -13.1%
CTS CTS CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $34.44 Unrealized @ Report Date +1.2%
VRE VERIS RESIENTIAL INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $18.45 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION HO 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $53.96 Unrealized @ Report Date -10.6%
O REALTY INCM CORP REIT 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $55.37 Unrealized @ Report Date +2.6%
RDNT RADNET INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $29.46 Unrealized @ Report Date -24.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $242.12 Unrealized @ Report Date -28.6%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $26.85 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $19.66 Unrealized @ Report Date -3.1%
— U S SILICA HLDGS INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $49.79 Unrealized @ Report Date -5.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $78.47 Unrealized @ Report Date -9.3%
PRG PROG HOLDINGS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $43.80 Unrealized @ Report Date -36.3%
PRA PROASSURANCE CORP COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $23.85 Unrealized @ Report Date +12.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $165.09 Unrealized @ Report Date -11.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $18.21 Unrealized @ Report Date -10.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $20.41 Unrealized @ Report Date —
PLXS PLEXUS CORP COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $92.32 Unrealized @ Report Date -11.4%
— FARO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $70.42 Unrealized @ Report Date —
— PLANTRONICS INC NEW COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $30.30 Unrealized @ Report Date —
— FERRO CORP COM 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $21.51 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $7.09 Unrealized @ Report Date -26.6%
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $24.51 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $20.51 Unrealized @ Report Date -3.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.46 Unrealized @ Report Date +12.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $10.33 Unrealized @ Report Date +5.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $30.77 Unrealized @ Report Date -6.3%
CRS CARPENTER TECHNOLOGY COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.57 Unrealized @ Report Date +35.9%
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $21.67 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $48.95 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $34.20 Unrealized @ Report Date +3.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1,000 Shares 143 Share Price $6.99 * Est. Cost/Share $12.09 Unrealized @ Report Date -20.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $27.68 Unrealized @ Report Date —
— BROOKLINE BANCORP INC COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $15.23 Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $13.79 Unrealized @ Report Date +2.9%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $29.07 Unrealized @ Report Date -7.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $13.70 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $36.04 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $71.40 Unrealized @ Report Date -39.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $21.82 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $89.93 Unrealized @ Report Date +3.7%
— ADTRAN INC COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $23.04 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $81.23 Unrealized @ Report Date +15.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $45.24 Unrealized @ Report Date -9.2%
ADC AGREE REALTY CORP COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $68.18 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $20.13 Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $77.23 Unrealized @ Report Date -22.5%
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $25.86 Unrealized @ Report Date —
BIGGQ BIG LOTS INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $42.02 Unrealized @ Report Date -22.9%
— ALLETE INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $69.31 Unrealized @ Report Date —
BFH ALLIANCE DATA SYS CORP COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $68.34 Unrealized @ Report Date -23.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $44.29 Unrealized @ Report Date -19.6%
HOPE HOPE BANCORP INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $14.76 Unrealized @ Report Date +8.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $41.63 Unrealized @ Report Date -2.4%
HP HELMERICH & PAYNE 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $28.49 Unrealized @ Report Date +50.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.50 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $86.36 Unrealized @ Report Date -4.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $20.45 Unrealized @ Report Date +75.6%
ANDE ANDERSONS INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $32.57 Unrealized @ Report Date +44.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $39.86 Unrealized @ Report Date +9.3%
CXW CORRECTIONS CP AM NEW COM NEW 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $9.92 Unrealized @ Report Date +12.6%
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $62.82 Unrealized @ Report Date -10.6%
HWKN HAWKINS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $37.00 Unrealized @ Report Date +24.0%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $20.98 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $111.02 Unrealized @ Report Date -9.9%
CSGS CSG SYS INTL INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $48.58 Unrealized @ Report Date +20.7%
NVRI HARSCO CORP COM 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $16.12 Unrealized @ Report Date -24.1%
MYGN MYRIAD GENETICS INC CMN 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $28.97 Unrealized @ Report Date -13.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $38.82 Unrealized @ Report Date -6.8%
HLIT HARMONIC INC COM 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $10.30 Unrealized @ Report Date -9.8%
— GUESS INC COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $24.22 Unrealized @ Report Date —
— NATURA & CO HOLDINGS SA ADR 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $8.82 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $22.21 Unrealized @ Report Date -24.5%
NEO NEOGENOMICS INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $39.16 Unrealized @ Report Date -69.0%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1,000 Shares 328 Share Price $3.05 Est. Cost/Share $3.80 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $22.21 Unrealized @ Report Date -7.2%
GDOT GREEN DOT CORP CL A 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $40.85 Unrealized @ Report Date -32.7%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $46.70 Unrealized @ Report Date +8.5%
DNOW NOW INC COM 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $8.67 Unrealized @ Report Date +27.2%
RWT REDWOOD TR INC COM 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $14.04 Unrealized @ Report Date —
— NUVASIVE INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $50.42 Unrealized @ Report Date —
— TITAN INTERNATIONAL INC (NEW) 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $12.90 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CP COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $33.69 Unrealized @ Report Date +10.1%
HCI HCI GROUP INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $116.71 Unrealized @ Report Date -41.6%
— ENERGIZER HOLDINGS INC SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $42.55 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $10.31 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $9.52 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $29.82 Unrealized @ Report Date +7.3%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC COM CL A 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share $4.16 Unrealized @ Report Date -9.0%
GEO GEO GROUP INC NEW COM 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $8.19 Unrealized @ Report Date -19.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.97 Unrealized @ Report Date -34.6%
OIS OIL STS INTL INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $5.89 Unrealized @ Report Date +18.1%
— NEKTAR THERAPEUTICS COM 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $12.93 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDG COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $6.27 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.35 Unrealized @ Report Date -13.1%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.55 Unrealized @ Report Date -62.8%
PETS PETMED EXPRESS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $27.68 Unrealized @ Report Date -6.8%
— BM TECHNOLOGIES INC CL A COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.10 Unrealized @ Report Date -10.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.01 Unrealized @ Report Date -26.8%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $11.56 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.83 Unrealized @ Report Date -17.3%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $63.83 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $16.58 Unrealized @ Report Date -30.0%
RMAX RE MAX HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.21 Unrealized @ Report Date -8.1%
UFI UNIFI INC COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.81 Unrealized @ Report Date -20.6%
BRBR BELLRING BRANDS INC COMMON STO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%
— GREENHILL & CO INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $17.72 Unrealized @ Report Date +8.0%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.40 Unrealized @ Report Date -24.5%
GPRE GREEN PLAINS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $37.18 Unrealized @ Report Date -16.6%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.13 Unrealized @ Report Date -11.9%
POST POST HOLDINGS INC SHS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $68.58 Unrealized @ Report Date +1.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $13.93 Unrealized @ Report Date +6.4%
— HERSHA HOSPITALITY TRUST 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $9.01 Unrealized @ Report Date —
TMP TOMPKINS FINCL CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $69.72 Unrealized @ Report Date -3.7%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $112.81 Unrealized @ Report Date -28.6%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $6.50 Unrealized @ Report Date +1.1%
DCH AMERICAN AXLE & MFG COM 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $9.57 Unrealized @ Report Date -18.9%
HLX HELIX ENERGY SOLUTNS GROUP 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $3.69 Unrealized @ Report Date +29.6%
— HEIDRICK&STRUGGLS INTL COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $23.76 Unrealized @ Report Date -10.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $14.64 Unrealized @ Report Date -20.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $15.35 Unrealized @ Report Date +30.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $67.70 Unrealized @ Report Date -15.1%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $3.79 Unrealized @ Report Date -20.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.47 Unrealized @ Report Date +38.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $8.81 Unrealized @ Report Date -15.1%
WSR WHITESTONE REIT CL B SBI 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $7.94 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $60.61 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $85.66 Unrealized @ Report Date -2.6%
WT WISDOMTREE INVTS INC COM 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $6.20 Unrealized @ Report Date -5.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $42.25 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $18.40 Unrealized @ Report Date —
— GLATFELTER CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $15.23 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.43 Unrealized @ Report Date -2.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $15.09 Unrealized @ Report Date -13.7%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $31.64 Unrealized @ Report Date -15.6%
— CIRCOR INTL INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $32.79 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $13.42 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $22.63 Unrealized @ Report Date +3.5%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.63 Unrealized @ Report Date +5.6%
— LOYALTY VENTURES INC COMMON ST 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $40.17 Unrealized @ Report Date -14.3%
CMTL COMTECH TELECOMMUNICAT COM NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $23.58 Unrealized @ Report Date -35.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $6.38 Unrealized @ Report Date -42.8%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $16.30 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $9.66 Unrealized @ Report Date —
— CONNS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $17.54 Unrealized @ Report Date —
EHTH EHEALTH INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $33.22 Unrealized @ Report Date -62.6%
— EBIX INC COM NEW 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $32.33 Unrealized @ Report Date +3.6%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.43 Unrealized @ Report Date -11.0%
— DUKE REALTY CORP REIT 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $63.83 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $39.85 Unrealized @ Report Date -23.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $0 Shares 141 Share Price $0.00 Est. Cost/Share $2.60 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $83.08 Unrealized @ Report Date +2.1%
CHCO CITY HLDG CO COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $71.01 Unrealized @ Report Date -1.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $22.90 Unrealized @ Report Date -6.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $39.89 Unrealized @ Report Date -29.7%
— DIEBOLD NXDF INC COM 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $9.17 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $12.79 Unrealized @ Report Date -5.6%
PRSU VIAD CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $45.68 Unrealized @ Report Date -22.0%
VRA VERA BRADLEY INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.62 Unrealized @ Report Date -20.3%
VVX VECTRUS, INC. COMMON STOCK WHE 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $47.41 Unrealized @ Report Date -24.4%
VREX VAREX IMAGING CORP COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $28.35 Unrealized @ Report Date -24.9%
— URSTADT BIDDLE PPTYS CL A 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.26 Unrealized @ Report Date -27.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $24.20 Unrealized @ Report Date +58.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $6.63 Unrealized @ Report Date +34.4%
MCS MARCUS CORP/THE 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.72 Unrealized @ Report Date -5.5%
OSUR ORASURE TECHNOLOGIES COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $9.88 Unrealized @ Report Date -31.4%
— INVESCO MORTGAGE CAPTL COM 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share $3.45 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.81 Unrealized @ Report Date -18.7%
TILE INTERFACE INC COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $15.55 Unrealized @ Report Date -12.7%
— EXTERRAN CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $108.62 Unrealized @ Report Date -8.0%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $81.08 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $70.77 Unrealized @ Report Date -15.8%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.36 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $9.41 Unrealized @ Report Date -12.6%
— SPECTRUM PHARMA INC COM 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $1.93 Unrealized @ Report Date —
— SURMODICS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $42.55 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date +38.5%
OSPN ONESPAN INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $18.07 Unrealized @ Report Date -22.6%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $31.01 Unrealized @ Report Date -17.6%
— TEAM INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $55.39 Unrealized @ Report Date +7.6%