Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,270,147 (100.0% shares, 0.0% debt)

Holdings (896)

VXUS VANGUARD STAR FDS 23.7%
Value ($000) $301,114 Shares 4,584,571 Est. Cost $50.41 Unrealized
VTI VANGUARD INDEX FDS 17.5%
Value ($000) $222,294 Shares 997,642 Est. Cost $135.11 Unrealized
ACWI ISHARES TR 15.9%
Value ($000) $201,366 Shares 1,989,976 Est. Cost $57.72 Unrealized
SPY SPDR S&P 500 ETF TR 10.0%
Value ($000) $126,434 Shares 295,363 Est. Cost $177.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 7.4%
Value ($000) $93,872 Shares 906,011 Est. Cost $73.21 Unrealized
VTV VANGUARD INDEX FDS 3.8%
Value ($000) $48,438 Shares 352,381 Est. Cost $123.63 Unrealized
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $44,924 Shares 114,159 Est. Cost $187.37 Unrealized
JPMORGAN CHASE & CO 1.8%
Value ($000) $23,346 Shares 1,188,084 Est. Cost $11.05 Unrealized
AMLP ALPS ETF TR 1.7%
Value ($000) $21,058 Shares 578,354 Est. Cost $26.14 Unrealized
PSEP INNOVATOR ETFS TR 1.3%
Value ($000) $16,692 Shares 566,431 Est. Cost $26.90 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $13,549 Shares 31,514 Est. Cost $179.91 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $8,601 Shares 155,963 Est. Cost $40.09 Unrealized
ACWX ISHARES TR 0.7%
Value ($000) $8,321 Shares 144,692 Est. Cost $40.58 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $7,982 Shares 101,198 Est. Cost $59.84 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $6,542 Shares 126,974 Est. Cost $37.12 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $6,337 Shares 1,842 Est. Cost $157.36 Unrealized +5.6%
ABBVIE INC 0.4%
Value ($000) $4,507 Shares 40,009 Est. Cost $88.54 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $4,355 Shares 110,704 Est. Cost $34.28 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $4,322 Shares 37,281 Est. Cost $37.70 Unrealized +184.5%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $4,097 Shares 23,591 Est. Cost $137.58 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,745 Shares 13,954 Est. Cost $198.53 Unrealized +9.4%
POCT INNOVATOR ETFS TR 0.3%
Value ($000) $3,210 Shares 110,261 Est. Cost $27.82 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $3,094 Shares 45,886 Est. Cost $62.21 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,785 Shares 10,023 Est. Cost $205.25 Unrealized +36.1%
QDF FLEXSHARES TR 0.2%
Value ($000) $2,777 Shares 49,468 Est. Cost $51.34 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,567 Shares 11,191 Est. Cost $121.40 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,512 Shares 6 Est. Cost $306852.94 Unrealized +37.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,497 Shares 11,550 Est. Cost $169.70 Unrealized +15.3%
CMI CUMMINS INC 0.2%
Value ($000) $2,077 Shares 8,519 Est. Cost $221.90 Unrealized +2.9%
ALPHABET INC. CMN CLASS C 0.2%
Value ($000) $2,003 Shares 799 Est. Cost $2009.21 Unrealized
ALPHABET INC. CLASS A 0.1%
Value ($000) $1,868 Shares 765 Est. Cost $2033.63 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,693 Shares 14,791 Est. Cost $100.47 Unrealized +8.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,654 Shares 49,055 Est. Cost $33.72 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,622 Shares 1,854 Est. Cost $753.11 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $1,622 Shares 50,000 Est. Cost $31.54 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,596 Shares 15,681 Est. Cost $85.94 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,583 Shares 6,509 Est. Cost $225.57 Unrealized -1.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $1,558 Shares 36,860 Est. Cost $10.04 Unrealized +90.6%
PEP PEPSICO INC 0.1%
Value ($000) $1,477 Shares 9,970 Est. Cost $117.79 Unrealized +7.1%
GUNR FLEXSHARES TR 0.1%
Value ($000) $1,340 Shares 35,000 Est. Cost $36.09 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,314 Shares 24,400 Est. Cost $29.06 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,275 Shares 19,706 Est. Cost $64.70 Unrealized
STBA S & T BANCORP INC 0.1%
Value ($000) $1,205 Shares 38,496 Est. Cost $34.08 Unrealized -2.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,173 Shares 14,577 Est. Cost $71.44 Unrealized +5.9%
TRAVELERS COMPANIES 0.1%
Value ($000) $1,110 Shares 7,416 Est. Cost $150.35 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,079 Shares 6,550 Est. Cost $98.14 Unrealized +47.7%
CONOCOPHILLIPS 0.1%
Value ($000) $1,079 Shares 17,722 Est. Cost $51.60 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,071 Shares 9,579 Est. Cost $92.61 Unrealized +9.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,050 Shares 5,504 Est. Cost $90.35 Unrealized +75.6%
UP ASPIRATIONAL CONSUMER LIFEST 0.1%
Value ($000) $955 Shares 95,702 Est. Cost $10.01 Unrealized
EXXON MOBIL CORPORATION CMN 0.1%
Value ($000) $936 Shares 14,843 Est. Cost $56.93 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $928 Shares 11,602 Est. Cost $65.87 Unrealized
PRINCIPAL FINL 0.1%
Value ($000) $879 Shares 13,904 Est. Cost $59.98 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $829 Shares 9,723 Est. Cost $64.79 Unrealized +16.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $828 Shares 4,999 Est. Cost $164.42 Unrealized
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $722 Shares 23,200 Est. Cost $31.12 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $704 Shares 3,125 Est. Cost $164.41 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $696 Shares 2,570 Est. Cost $138.90 Unrealized +76.2%
FORTIVE CORP DISC 0.1%
Value ($000) $649 Shares 9,307 Est. Cost $70.72 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $641 Shares 8,811 Est. Cost $74.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $570 Shares 3,678 Est. Cost $89.30 Unrealized
SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $527 Shares 1,073 Est. Cost $414.24 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $525 Shares 17,848 Est. Cost $29.42 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $523 Shares 36,786 Est. Cost $14.33 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $522 Shares 9,653 Est. Cost $44.34 Unrealized +6.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $518 Shares 8,080 Est. Cost $57.06 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $504 Shares 15,758 Est. Cost $23.71 Unrealized +17.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $474 Shares 1,338 Est. Cost $186.84 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $470 Shares 9,669 Est. Cost $35.99 Unrealized +16.6%
LOW LOWES COS INC 0.0%
Value ($000) $451 Shares 2,324 Est. Cost $179.51 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $445 Shares 4,253 Est. Cost $86.20 Unrealized +1.0%
M & T BANK CORP 0.0%
Value ($000) $444 Shares 3,053 Est. Cost $141.92 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $439 Shares 3,538 Est. Cost $118.36 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $430 Shares 1,073 Est. Cost $369.03 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $428 Shares 1,242 Est. Cost $265.79 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $428 Shares 2,512 Est. Cost $144.75 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $416 Shares 4,983 Est. Cost $69.09 Unrealized +2.0%
AMGN AMGEN INC 0.0%
Value ($000) $409 Shares 1,678 Est. Cost $207.80 Unrealized +2.3%
AAPL APPLE INC 0.0%
Value ($000) $408 Shares 2,976 Est. Cost $94.62 Unrealized +33.6%
USB US BANCORP DEL 0.0%
Value ($000) $407 Shares 7,150 Est. Cost $46.75 Unrealized +2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $379 Shares 4,634 Est. Cost $60.73 Unrealized +18.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $379 Shares 2,693 Est. Cost $125.21 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $365 Shares 833 Est. Cost $420.23 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $363 Shares 1,934 Est. Cost $192.87 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $358 Shares 1,653 Est. Cost $195.56 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $350 Shares 4,251 Est. Cost $72.44 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $328 Shares 1,210 Est. Cost $250.61 Unrealized
MEDTRONIC PLC F 0.0%
Value ($000) $317 Shares 2,556 Est. Cost $123.44 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $305 Shares 10,400 Est. Cost $27.05 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $303 Shares 3,054 Est. Cost $76.42 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $301 Shares 510 Est. Cost $58.61 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $297 Shares 8,151 Est. Cost $29.73 Unrealized +1.8%
MRK MERCK & CO INC 0.0%
Value ($000) $291 Shares 3,736 Est. Cost $64.38 Unrealized -0.4%
XCEL ENERGY INC MINN 0.0%
Value ($000) $289 Shares 4,391 Est. Cost $63.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $286 Shares 1,908 Est. Cost $69.15 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $283 Shares 1,424 Est. Cost $150.91 Unrealized +16.8%
UNILEVER PLC 0.0%
Value ($000) $279 Shares 4,763 Est. Cost $58.18 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $274 Shares 13,217 Est. Cost $4.76 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $253 Shares 7,441 Est. Cost $34.00 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $250 Shares 1,142 Est. Cost $212.32 Unrealized +3.5%
KR KROGER CO 0.0%
Value ($000) $244 Shares 6,378 Est. Cost $34.11 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $239 Shares 3,080 Est. Cost $71.31 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $239 Shares 1,237 Est. Cost $189.10 Unrealized +1.0%
IEMG ISHARES INC 0.0%
Value ($000) $231 Shares 3,450 Est. Cost $54.07 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $231 Shares 1,952 Est. Cost $118.34 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $230 Shares 5,896 Est. Cost $29.68 Unrealized +21.3%
ALTRIA GROUP, INC. CMN 0.0%
Value ($000) $230 Shares 4,828 Est. Cost $47.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $229 Shares 453 Est. Cost $466.00 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $227 Shares 3,583 Est. Cost $63.35 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $220 Shares 4,705 Est. Cost $46.76 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $220 Shares 1,695 Est. Cost $112.78 Unrealized +1.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $215 Shares 1,051 Est. Cost $176.65 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $204 Shares 1,833 Est. Cost $98.98 Unrealized -1.9%
WHITE MOUNTAINS INS F 0.0%
Value ($000) $204 Shares 178 Est. Cost $1146.07 Unrealized
CSX CSX CORP 0.0%
Value ($000) $202 Shares 6,300 Est. Cost $25.71 Unrealized +20.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $199 Shares 1,430 Est. Cost $65.38 Unrealized -3.6%
AMEDISYS INC 0.0%
Value ($000) $189 Shares 771 Est. Cost $261.24 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $189 Shares 1,695 Est. Cost $124.72 Unrealized -12.4%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $188 Shares 13,150 Est. Cost $14.30 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $185 Shares 1,851 Est. Cost $104.89 Unrealized -5.8%
CMA COMERICA INC 0.0%
Value ($000) $183 Shares 2,568 Est. Cost $59.57 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $180 Shares 3,346 Est. Cost $49.03 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $177 Shares 2,039 Est. Cost $84.78 Unrealized +0.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $177 Shares 2,985 Est. Cost $58.63 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $174 Shares 2,049 Est. Cost $94.27 Unrealized -9.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $173 Shares 1,390 Est. Cost $98.90 Unrealized +6.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $163 Shares 750 Est. Cost $98.67 Unrealized +114.7%
GRAND CANYON EDUCA 0.0%
Value ($000) $161 Shares 1,792 Est. Cost $107.14 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $161 Shares 1,200 Est. Cost $125.54 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $159 Shares 1,638 Est. Cost $75.62 Unrealized +14.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $153 Shares 1,226 Est. Cost $116.79 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $152 Shares 7,363 Est. Cost $16.53 Unrealized +4.5%
IJR ISHARES TR 0.0%
Value ($000) $151 Shares 1,333 Est. Cost $92.27 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $150 Shares 1,541 Est. Cost $68.57 Unrealized +33.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $150 Shares 5,370 Est. Cost $26.26 Unrealized +9.5%
FRPT FRESHPET INC 0.0%
Value ($000) $147 Shares 904 Est. Cost $150.85 Unrealized +13.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $146 Shares 1,385 Est. Cost $97.38 Unrealized +6.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $142 Shares 743 Est. Cost $190.60 Unrealized -5.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $140 Shares 350 Est. Cost $280.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $138 Shares 260 Est. Cost $498.37 Unrealized 0.0%
CHEMED CORP 0.0%
Value ($000) $136 Shares 287 Est. Cost $464.01 Unrealized
HESKA CORP 0.0%
Value ($000) $135 Shares 586 Est. Cost $172.72 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $126 Shares 1,536 Est. Cost $81.20 Unrealized -5.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $25.37 Unrealized +319.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $121 Shares 3,722 Est. Cost $32.58 Unrealized +1.1%
EXPO EXPONENT INC 0.0%
Value ($000) $118 Shares 1,328 Est. Cost $88.68 Unrealized +0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $116 Shares 1,420 Est. Cost $79.50 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $111 Shares 1,992 Est. Cost $48.44 Unrealized +10.0%
EXC EXELON CORP 0.0%
Value ($000) $110 Shares 2,483 Est. Cost $25.47 Unrealized +7.4%
RH RH 0.0%
Value ($000) $109 Shares 160 Est. Cost $649.41 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $107 Shares 764 Est. Cost $123.04 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $107 Shares 1,267 Est. Cost $90.15 Unrealized -3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $106 Shares 879 Est. Cost $118.32 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $106 Shares 2,310 Est. Cost $44.39 Unrealized +4.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $106 Shares 3,360 Est. Cost $30.19 Unrealized +0.7%
VERIZON COMMUNICATN 0.0%
Value ($000) $100 Shares 1,784 Est. Cost $60.45 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $98 Shares 2,881 Est. Cost $28.81 Unrealized
VISA INC CLASS A 0.0%
Value ($000) $97 Shares 415 Est. Cost $192.36 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $94 Shares 1,842 Est. Cost $47.65 Unrealized +2.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $93 Shares 529 Est. Cost $152.95 Unrealized +12.8%
ROG ROGERS CORP 0.0%
Value ($000) $92 Shares 460 Est. Cost $181.30 Unrealized +5.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $92 Shares 1,329 Est. Cost $60.92 Unrealized +3.8%
FIVN FIVE9 INC 0.0%
Value ($000) $92 Shares 502 Est. Cost $170.85 Unrealized +0.9%
MASTERCARD INC CLASS A 0.0%
Value ($000) $91 Shares 250 Est. Cost $299.72 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $89 Shares 766 Est. Cost $123.49 Unrealized -7.0%
MMS MAXIMUS INC 0.0%
Value ($000) $88 Shares 998 Est. Cost $82.95 Unrealized +10.5%
GNTX GENTEX CORP 0.0%
Value ($000) $86 Shares 2,614 Est. Cost $35.52 Unrealized -2.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $84 Shares 784 Est. Cost $75.03 Unrealized +17.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $83 Shares 1,136 Est. Cost $69.54 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $82 Shares 769 Est. Cost $110.06 Unrealized -10.6%
PETIQ INC 0.0%
Value ($000) $82 Shares 2,124 Est. Cost $35.31 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $80 Shares 1,350 Est. Cost $54.47 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $79 Shares 1,660 Est. Cost $47.59 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $79 Shares 170 Est. Cost $399.22 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $78 Shares 1,845 Est. Cost $43.36 Unrealized
GGG GRACO INC 0.0%
Value ($000) $75 Shares 990 Est. Cost $70.76 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 500 Est. Cost $78.00 Unrealized
KAI KADANT INC 0.0%
Value ($000) $73 Shares 413 Est. Cost $156.45 Unrealized +9.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $73 Shares 190 Est. Cost $56.43 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $73 Shares 160 Est. Cost $398.28 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $71 Shares 1,845 Est. Cost $36.64 Unrealized +4.9%
FORTINET INC 0.0%
Value ($000) $71 Shares 300 Est. Cost $236.67 Unrealized
ADOBE INC 0.0%
Value ($000) $71 Shares 122 Est. Cost $475.41 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $70 Shares 320 Est. Cost $201.02 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $70 Shares 650 Est. Cost $107.69 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $70 Shares 680 Est. Cost $100.96 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $69 Shares 50 Est. Cost $1289.73 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $69 Shares 130 Est. Cost $454.06 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $68 Shares 385 Est. Cost $140.23 Unrealized +25.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $67 Shares 1,647 Est. Cost $53.72 Unrealized -27.6%
JBL JABIL INC 0.0%
Value ($000) $66 Shares 1,140 Est. Cost $54.15 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $66 Shares 2,787 Est. Cost $23.04 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $65 Shares 430 Est. Cost $171.17 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $65 Shares 1,435 Est. Cost $42.51 Unrealized
CHECK PT SOFTWARE F 0.0%
Value ($000) $65 Shares 557 Est. Cost $111.31 Unrealized
UNUM GROUP 0.0%
Value ($000) $65 Shares 2,289 Est. Cost $23.15 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $64 Shares 761 Est. Cost $77.53 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $20.86 Unrealized +21.0%
VC VISTEON CORP 0.0%
Value ($000) $64 Shares 533 Est. Cost $119.61 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $64 Shares 1,041 Est. Cost $63.00 Unrealized -17.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $63 Shares 930 Est. Cost $70.43 Unrealized 0.0%
GQRE FLEXSHARES TR 0.0%
Value ($000) $63 Shares 950 Est. Cost $57.89 Unrealized
IDEXX LABS INC 0.0%
Value ($000) $63 Shares 100 Est. Cost $630.00 Unrealized
2U INC 0.0%
Value ($000) $62 Shares 1,479 Est. Cost $38.54 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $61 Shares 1,945 Est. Cost $20.47 Unrealized +23.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $61 Shares 60 Est. Cost $1122.26 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $61 Shares 240 Est. Cost $251.24 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $60 Shares 120 Est. Cost $505.93 Unrealized 0.0%
MARKETAXESS HOLDINGS 0.0%
Value ($000) $60 Shares 130 Est. Cost $461.54 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $59 Shares 939 Est. Cost $48.00 Unrealized +19.7%
TLTD FLEXSHARES TR 0.0%
Value ($000) $59 Shares 804 Est. Cost $65.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $58 Shares 330 Est. Cost $177.53 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $58 Shares 2,192 Est. Cost $25.06 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $58 Shares 458 Est. Cost $135.34 Unrealized -24.7%
PPL CORP 0.0%
Value ($000) $58 Shares 2,060 Est. Cost $35.92 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $57 Shares 30 Est. Cost $1672.60 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $57 Shares 160 Est. Cost $326.67 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $56 Shares 717 Est. Cost $79.84 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $55 Shares 310 Est. Cost $147.22 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $54 Shares 397 Est. Cost $117.98 Unrealized +2.3%
BANCO BILBAO VIZCAYA A F SPONS 0.0%
Value ($000) $54 Shares 8,618 Est. Cost $5.22 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $53 Shares 150 Est. Cost $318.67 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $52 Shares 80 Est. Cost $608.62 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $52 Shares 450 Est. Cost $98.41 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $50 Shares 500 Est. Cost $77.52 Unrealized 0.0%
AT&T INC. CMN 0.0%
Value ($000) $50 Shares 1,724 Est. Cost $36.20 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $50 Shares 380 Est. Cost $128.06 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $50 Shares 600 Est. Cost $78.52 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $50 Shares 156 Est. Cost $226.36 Unrealized +25.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $50 Shares 1,470 Est. Cost $26.36 Unrealized 0.0%
KEYSIGHT TECH INC 0.0%
Value ($000) $49 Shares 320 Est. Cost $153.13 Unrealized
NOVARTIS AG-ADR SPONSORED ADR 0.0%
Value ($000) $48 Shares 525 Est. Cost $95.24 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $48 Shares 460 Est. Cost $104.35 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $48 Shares 248 Est. Cost $193.55 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $48 Shares 240 Est. Cost $101.05 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $48 Shares 630 Est. Cost $86.12 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $47 Shares 509 Est. Cost $147.65 Unrealized -33.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $47 Shares 479 Est. Cost $99.90 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $47 Shares 2,158 Est. Cost $19.70 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $46 Shares 115 Est. Cost $320.65 Unrealized +12.0%
ALCON INC F 0.0%
Value ($000) $46 Shares 650 Est. Cost $70.77 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $46 Shares 718 Est. Cost $68.49 Unrealized -3.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $46 Shares 630 Est. Cost $73.02 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $46 Shares 581 Est. Cost $79.17 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $46 Shares 230 Est. Cost $193.99 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $46 Shares 2,700 Est. Cost $15.63 Unrealized +17.9%
MS MORGAN STANLEY 0.0%
Value ($000) $45 Shares 496 Est. Cost $66.74 Unrealized +10.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $45 Shares 120 Est. Cost $340.03 Unrealized 0.0%
FNCB BANCORP INC 0.0%
Value ($000) $45 Shares 6,230 Est. Cost $8.51 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $45 Shares 530 Est. Cost $75.47 Unrealized
FEDEX CORP 0.0%
Value ($000) $45 Shares 150 Est. Cost $141.94 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $44 Shares 700 Est. Cost $57.32 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $44 Shares 400 Est. Cost $109.93 Unrealized 0.0%
ICICI BANK LIMITED SPONS ADR 0.0%
Value ($000) $44 Shares 2,594 Est. Cost $16.19 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $44 Shares 180 Est. Cost $228.17 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 160 Est. Cost $251.87 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $43 Shares 190 Est. Cost $226.32 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $43 Shares 7,203 Est. Cost $5.00 Unrealized
WEX WEX INC 0.0%
Value ($000) $43 Shares 220 Est. Cost $205.03 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $42 Shares 370 Est. Cost $117.93 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $42 Shares 120 Est. Cost $208.84 Unrealized +65.7%
LIFE STORAGE INC 0.0%
Value ($000) $42 Shares 390 Est. Cost $107.69 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $41 Shares 770 Est. Cost $53.11 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $41 Shares 130 Est. Cost $315.38 Unrealized
PTC PTC INC 0.0%
Value ($000) $41 Shares 290 Est. Cost $136.72 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $41 Shares 500 Est. Cost $74.45 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $41 Shares 150 Est. Cost $206.16 Unrealized +7.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $41 Shares 270 Est. Cost $162.45 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $40 Shares 1,970 Est. Cost $20.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $40 Shares 440 Est. Cost $79.13 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $40 Shares 2,336 Est. Cost $14.38 Unrealized +7.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $38.31 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $39 Shares 956 Est. Cost $21.69 Unrealized +68.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $44.80 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $39 Shares 600 Est. Cost $61.89 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $39 Shares 270 Est. Cost $133.19 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $39 Shares 1,070 Est. Cost $36.45 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $39 Shares 320 Est. Cost $119.42 Unrealized 0.0%
CAPRI HOLDINGS LTD F 0.0%
Value ($000) $39 Shares 680 Est. Cost $57.35 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $38 Shares 387 Est. Cost $98.19 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $37 Shares 510 Est. Cost $73.86 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $37 Shares 950 Est. Cost $36.36 Unrealized 0.0%
CENTENE CORP 0.0%
Value ($000) $37 Shares 507 Est. Cost $72.98 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $37 Shares 360 Est. Cost $100.90 Unrealized 0.0%
UNITED THERAPEUTICS 0.0%
Value ($000) $36 Shares 200 Est. Cost $180.00 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $36 Shares 780 Est. Cost $46.15 Unrealized
AMBEV S.A. SPONSORED ADR CMN 0.0%
Value ($000) $36 Shares 10,366 Est. Cost $2.70 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $36 Shares 645 Est. Cost $57.50 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $36 Shares 690 Est. Cost $52.17 Unrealized
BROADRIDGE FINL SOLU 0.0%
Value ($000) $36 Shares 220 Est. Cost $163.64 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $35 Shares 220 Est. Cost $171.22 Unrealized 0.0%
FACEBOOK INC CLASS A 0.0%
Value ($000) $35 Shares 100 Est. Cost $212.70 Unrealized
EQT CORP 0.0%
Value ($000) $35 Shares 1,570 Est. Cost $22.29 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $35 Shares 1,020 Est. Cost $28.12 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $35 Shares 1,120 Est. Cost $10.95 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $35 Shares 892 Est. Cost $37.00 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $34 Shares 190 Est. Cost $175.09 Unrealized 0.0%
JPMORGAN CHASE & CO CMN 0.0%
Value ($000) $34 Shares 220 Est. Cost $131.74 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $34 Shares 240 Est. Cost $127.97 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $33 Shares 1,020 Est. Cost $31.09 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $33 Shares 950 Est. Cost $34.74 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $33 Shares 290 Est. Cost $115.44 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $33 Shares 505 Est. Cost $49.92 Unrealized +26.8%
KBR KBR INC 0.0%
Value ($000) $33 Shares 860 Est. Cost $37.75 Unrealized 0.0%
MACYS INC 0.0%
Value ($000) $32 Shares 1,670 Est. Cost $19.16 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $32 Shares 740 Est. Cost $42.40 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $32 Shares 438 Est. Cost $77.63 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $135.19 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $31 Shares 160 Est. Cost $195.29 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $31 Shares 320 Est. Cost $96.88 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $31 Shares 114 Est. Cost $179.64 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $139.23 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $30 Shares 270 Est. Cost $113.88 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $30 Shares 37 Est. Cost $678.92 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $30 Shares 392 Est. Cost $76.53 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $30 Shares 1,280 Est. Cost $22.96 Unrealized 0.0%
GREENSKY INC 0.0%
Value ($000) $30 Shares 5,400 Est. Cost $6.11 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $29 Shares 140 Est. Cost $226.77 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $29 Shares 330 Est. Cost $82.62 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $29 Shares 490 Est. Cost $52.78 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $29 Shares 670 Est. Cost $43.28 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $29 Shares 150 Est. Cost $184.30 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $29 Shares 101 Est. Cost $277.23 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $29 Shares 640 Est. Cost $46.92 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $28 Shares 230 Est. Cost $120.11 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $28 Shares 605 Est. Cost $46.28 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $28 Shares 450 Est. Cost $60.52 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $27 Shares 134 Est. Cost $110.77 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $27 Shares 240 Est. Cost $104.09 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27 Shares 496 Est. Cost $54.44 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $27 Shares 580 Est. Cost $41.12 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $27 Shares 375 Est. Cost $44.87 Unrealized +39.8%
UGI UGI CORP NEW 0.0%
Value ($000) $27 Shares 575 Est. Cost $44.99 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $27 Shares 2,036 Est. Cost $13.96 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $26 Shares 230 Est. Cost $125.96 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $26 Shares 180 Est. Cost $146.70 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $26 Shares 249 Est. Cost $101.06 Unrealized -0.1%
WSO WATSCO INC 0.0%
Value ($000) $26 Shares 90 Est. Cost $286.30 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $26 Shares 420 Est. Cost $49.93 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $26 Shares 540 Est. Cost $48.15 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $25 Shares 340 Est. Cost $61.39 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $25 Shares 760 Est. Cost $32.89 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $25 Shares 370 Est. Cost $66.11 Unrealized 0.0%
YANDEX N.V. CMN 0.0%
Value ($000) $25 Shares 354 Est. Cost $64.97 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $25 Shares 330 Est. Cost $78.96 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $25 Shares 1,340 Est. Cost $18.66 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $25 Shares 160 Est. Cost $144.07 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $25 Shares 135 Est. Cost $146.68 Unrealized 0.0%
HILL-ROM HLDGS INC 0.0%
Value ($000) $24 Shares 210 Est. Cost $107.72 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $24 Shares 1,060 Est. Cost $22.64 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $24 Shares 100 Est. Cost $144.87 Unrealized +32.2%
CME CME GROUP INC 0.0%
Value ($000) $24 Shares 115 Est. Cost $152.65 Unrealized +15.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $24 Shares 510 Est. Cost $45.79 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $24 Shares 250 Est. Cost $96.72 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $24 Shares 220 Est. Cost $106.27 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $24 Shares 75 Est. Cost $189.15 Unrealized +49.6%
COHERENT INC 0.0%
Value ($000) $24 Shares 90 Est. Cost $266.67 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $24 Shares 320 Est. Cost $79.11 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $24 Shares 380 Est. Cost $48.18 Unrealized +13.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $44.31 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost $185.78 Unrealized +12.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $78.14 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $23 Shares 320 Est. Cost $65.79 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $209.29 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $23 Shares 420 Est. Cost $48.29 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $23 Shares 950 Est. Cost $26.99 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $23 Shares 5,992 Est. Cost $4.13 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $22 Shares 920 Est. Cost $19.84 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $22 Shares 220 Est. Cost $101.07 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $116.69 Unrealized +7.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 1,070 Est. Cost $20.56 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $22 Shares 280 Est. Cost $61.41 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $22 Shares 272 Est. Cost $84.07 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $22 Shares 410 Est. Cost $55.44 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $21 Shares 890 Est. Cost $22.96 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $192.32 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $21 Shares 310 Est. Cost $70.76 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $21 Shares 320 Est. Cost $61.85 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $21 Shares 895 Est. Cost $23.46 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $134.94 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $112.92 Unrealized +8.2%
CIT GROUP INC 0.0%
Value ($000) $21 Shares 405 Est. Cost $51.85 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $21 Shares 520 Est. Cost $41.27 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $12.55 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $21 Shares 140 Est. Cost $139.81 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $21 Shares 210 Est. Cost $92.77 Unrealized 0.0%
LYONDELLBASELL INDS F CLASS A 0.0%
Value ($000) $21 Shares 200 Est. Cost $75.11 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $21 Shares 408 Est. Cost $51.47 Unrealized
WMT WALMART INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $30.63 Unrealized +43.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 155 Est. Cost $98.58 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 115 Est. Cost $104.35 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $21 Shares 522 Est. Cost $37.82 Unrealized +4.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $20 Shares 780 Est. Cost $25.64 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $20 Shares 980 Est. Cost $18.39 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $20 Shares 210 Est. Cost $50.48 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $20 Shares 580 Est. Cost $33.58 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $20 Shares 190 Est. Cost $83.21 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $20 Shares 150 Est. Cost $118.13 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $20 Shares 420 Est. Cost $47.62 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $20 Shares 325 Est. Cost $43.54 Unrealized +23.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $20 Shares 1,380 Est. Cost $14.49 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $90.51 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $20 Shares 80 Est. Cost $260.68 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $19 Shares 190 Est. Cost $100.24 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $190.00 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 79 Est. Cost $235.38 Unrealized
KBH KB HOME 0.0%
Value ($000) $19 Shares 470 Est. Cost $42.76 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $78.11 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $19 Shares 570 Est. Cost $32.14 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $19 Shares 410 Est. Cost $46.34 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $19 Shares 525 Est. Cost $39.30 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $19 Shares 220 Est. Cost $82.12 Unrealized 0.0%
XYLEM INC. 0.0%
Value ($000) $18 Shares 150 Est. Cost $78.18 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $18 Shares 295 Est. Cost $57.65 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $76.19 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18 Shares 840 Est. Cost $22.90 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $18 Shares 230 Est. Cost $76.85 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $18 Shares 460 Est. Cost $41.23 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 460 Est. Cost $38.85 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $165.46 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $18 Shares 500 Est. Cost $29.15 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $18 Shares 240 Est. Cost $56.91 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $18 Shares 3,230 Est. Cost $5.57 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $18 Shares 390 Est. Cost $46.77 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $18 Shares 370 Est. Cost $48.00 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18 Shares 390 Est. Cost $44.59 Unrealized 0.0%
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $120.00 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $18 Shares 530 Est. Cost $26.47 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $17 Shares 311 Est. Cost $54.66 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $17 Shares 70 Est. Cost $239.17 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $17 Shares 315 Est. Cost $53.97 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $313.37 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $17 Shares 290 Est. Cost $60.99 Unrealized 0.0%
SALESFORCE COM 0.0%
Value ($000) $17 Shares 70 Est. Cost $192.58 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $17 Shares 390 Est. Cost $46.52 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $102.53 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $17 Shares 741 Est. Cost $22.94 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $44.75 Unrealized +19.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $100.90 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $79.80 Unrealized 0.0%
LIVENT CORP 00500 0.0%
Value ($000) $17 Shares 860 Est. Cost $19.77 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $91.27 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $46.60 Unrealized +13.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $17 Shares 460 Est. Cost $33.88 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $424.73 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $17 Shares 260 Est. Cost $65.38 Unrealized
NORDSTROM INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.56 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $16 Shares 240 Est. Cost $60.84 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $16 Shares 380 Est. Cost $38.98 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $92.21 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $16 Shares 340 Est. Cost $47.06 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $16 Shares 280 Est. Cost $52.03 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $16 Shares 430 Est. Cost $39.42 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $16 Shares 170 Est. Cost $102.54 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $16 Shares 240 Est. Cost $61.25 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $16 Shares 230 Est. Cost $72.91 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $16 Shares 385 Est. Cost $41.56 Unrealized
MATX MATSON INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $61.20 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $77.71 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $68.70 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $16 Shares 290 Est. Cost $52.10 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $16 Shares 370 Est. Cost $43.30 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $16 Shares 240 Est. Cost $69.11 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $16 Shares 80 Est. Cost $207.17 Unrealized 0.0%
CISCO SYSTEMS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $45.20 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $15 Shares 290 Est. Cost $58.07 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $15 Shares 835 Est. Cost $17.96 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $15 Shares 620 Est. Cost $20.13 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $15 Shares 1,180 Est. Cost $14.06 Unrealized 0.0%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
METLIFE INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $51.74 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $15 Shares 340 Est. Cost $41.25 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $15 Shares 550 Est. Cost $27.27 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $15 Shares 850 Est. Cost $16.87 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $15 Shares 360 Est. Cost $38.90 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $15 Shares 550 Est. Cost $29.70 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $15 Shares 469 Est. Cost $23.45 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $15 Shares 865 Est. Cost $19.37 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $15 Shares 530 Est. Cost $22.67 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $15 Shares 289 Est. Cost $51.90 Unrealized
SIX FLAGS ENTERTAINMENT CORPOR 0.0%
Value ($000) $15 Shares 340 Est. Cost $44.12 Unrealized
SPX CORP 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.50 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $15 Shares 352 Est. Cost $37.29 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $15 Shares 270 Est. Cost $50.55 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14 Shares 240 Est. Cost $49.05 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.67 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $82.64 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $14 Shares 110 Est. Cost $125.34 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $92.53 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $14 Shares 160 Est. Cost $82.69 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $137.26 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $14 Shares 580 Est. Cost $24.14 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $14 Shares 315 Est. Cost $37.15 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $92.12 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $14 Shares 230 Est. Cost $60.87 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $14 Shares 290 Est. Cost $44.58 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $101.79 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14 Shares 285 Est. Cost $50.53 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $14 Shares 595 Est. Cost $17.43 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $60.87 Unrealized
DEVON ENERGY CORP 0.0%
Value ($000) $14 Shares 470 Est. Cost $29.79 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $14 Shares 590 Est. Cost $23.73 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $14 Shares 340 Est. Cost $39.76 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $14 Shares 1,180 Est. Cost $10.62 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $132.50 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $13 Shares 480 Est. Cost $27.08 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $99.39 Unrealized 0.0%
CHARTER COMMUNICATN CLASS A 0.0%
Value ($000) $13 Shares 18 Est. Cost $444.44 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.24 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $13 Shares 327 Est. Cost $28.49 Unrealized +8.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $19.85 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $13 Shares 960 Est. Cost $13.99 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $67.41 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $72.09 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $13 Shares 480 Est. Cost $23.88 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $13 Shares 180 Est. Cost $72.22 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $48.08 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $13 Shares 440 Est. Cost $29.86 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $13 Shares 290 Est. Cost $46.72 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $13 Shares 183 Est. Cost $71.04 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $13 Shares 390 Est. Cost $19.92 Unrealized 0.0%
ONE GAS INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $72.22 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $92.86 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $84.42 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $112.77 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13 Shares 50 Est. Cost $125.25 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $43.00 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $13 Shares 50 Est. Cost $236.72 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $56.52 Unrealized
GOLDMAN SACHS GROUP 0.0%
Value ($000) $13 Shares 35 Est. Cost $228.57 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $13 Shares 1,290 Est. Cost $6.74 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $57.14 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $73.83 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $171.43 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $53.53 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $35.55 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $12 Shares 360 Est. Cost $33.67 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $39.69 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.31 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $12 Shares 570 Est. Cost $21.05 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12 Shares 240 Est. Cost $41.01 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $12 Shares 1,450 Est. Cost $8.28 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $12 Shares 90 Est. Cost $122.50 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12 Shares 175 Est. Cost $45.50 Unrealized +18.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $110.08 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $12 Shares 140 Est. Cost $85.71 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12 Shares 135 Est. Cost $89.28 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $75.00 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $33.72 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $12 Shares 280 Est. Cost $49.30 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $130.91 Unrealized 0.0%
CORE-MARK HLDG CO INC 0.0%
Value ($000) $12 Shares 260 Est. Cost $46.15 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $12 Shares 180 Est. Cost $70.72 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $12 Shares 160 Est. Cost $68.51 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $95.48 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $55.15 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 520 Est. Cost $22.93 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $11 Shares 50 Est. Cost $132.83 Unrealized +44.5%
NUVASIVE INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $68.75 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $11 Shares 371 Est. Cost $26.93 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $65.34 Unrealized +8.7%
SM SM ENERGY CO 0.0%
Value ($000) $11 Shares 440 Est. Cost $17.88 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $79.96 Unrealized -14.7%
COTY COTY INC 0.0%
Value ($000) $11 Shares 1,150 Est. Cost $9.08 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $11 Shares 80 Est. Cost $137.50 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $68.01 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $226.70 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $39.16 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $11 Shares 140 Est. Cost $72.33 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $11 Shares 160 Est. Cost $68.75 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $240.16 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $36.37 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $11 Shares 540 Est. Cost $20.37 Unrealized
FERRO CORP 0.0%
Value ($000) $11 Shares 490 Est. Cost $22.45 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $11 Shares 50 Est. Cost $217.88 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $11 Shares 120 Est. Cost $93.75 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.12 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $10 Shares 170 Est. Cost $58.82 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10 Shares 405 Est. Cost $20.65 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $10 Shares 427 Est. Cost $23.42 Unrealized
FN FABRINET 0.0%
Value ($000) $10 Shares 100 Est. Cost $89.48 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $10 Shares 680 Est. Cost $14.71 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $205.72 Unrealized 0.0%
KONTOOR BRANDS, INC. CMN 0.0%
Value ($000) $10 Shares 185 Est. Cost $54.05 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $10 Shares 540 Est. Cost $18.52 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $10 Shares 90 Est. Cost $88.98 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $121.73 Unrealized +9.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $10 Shares 380 Est. Cost $26.32 Unrealized
STAMPS COM INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $200.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 73 Est. Cost $136.99 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.34 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 34 Est. Cost $254.39 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10 Shares 660 Est. Cost $13.98 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.43 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $73.28 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $10 Shares 60 Est. Cost $153.25 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 510 Est. Cost $19.61 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $10 Shares 890 Est. Cost $11.24 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $10 Shares 650 Est. Cost $15.38 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $40.47 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $10 Shares 610 Est. Cost $16.39 Unrealized
GUESS INC 0.0%
Value ($000) $10 Shares 380 Est. Cost $26.32 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $10 Shares 480 Est. Cost $20.61 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.89 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9 Shares 920 Est. Cost $9.78 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9 Shares 100 Est. Cost $81.31 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.37 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $69.86 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $51.83 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.01 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $64.56 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $83.18 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9 Shares 480 Est. Cost $18.75 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $9 Shares 470 Est. Cost $19.15 Unrealized
STE STERIS PLC 0.0%
Value ($000) $9 Shares 43 Est. Cost $193.27 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $150.00 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $74.12 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8 Shares 780 Est. Cost $8.46 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8 Shares 65 Est. Cost $104.28 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $8 Shares 420 Est. Cost $19.05 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $23.86 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $36.36 Unrealized
ISTAR INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $52.44 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $39.68 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.94 Unrealized +1.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.36 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 435 Est. Cost $20.60 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $8 Shares 365 Est. Cost $21.92 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $42.11 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $8 Shares 1,720 Est. Cost $4.65 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.43 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $8 Shares 175 Est. Cost $34.46 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $36.36 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $22.22 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $122.83 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $8 Shares 480 Est. Cost $16.67 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.21 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $52.08 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 180 Est. Cost $45.27 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.61 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $18.99 Unrealized 0.0%
EXTRA SPACE STORAGE REIT 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.00 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $47.75 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.46 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $73.76 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $97.25 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7 Shares 50 Est. Cost $131.95 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7 Shares 510 Est. Cost $15.16 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $39.48 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $52.16 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $150.65 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $42.03 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7 Shares 340 Est. Cost $20.59 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.11 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $26.34 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $18.42 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7 Shares 90 Est. Cost $93.57 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $44.88 Unrealized 0.0%
CINEMARK HOLDINGS, INC. CMN 0.0%
Value ($000) $6 Shares 290 Est. Cost $20.69 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $6 Shares 380 Est. Cost $15.10 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $34.90 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $36.84 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $149.67 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $6 Shares 470 Est. Cost $12.77 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.10 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $6 Shares 240 Est. Cost $22.06 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $83.39 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $103.85 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $6 Shares 430 Est. Cost $13.95 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $41.25 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $23.48 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6 Shares 505 Est. Cost $10.61 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.31 Unrealized 0.0%
PBF ENERGY INC CMN 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $6 Shares 60 Est. Cost $84.94 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.22 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $6 Shares 710 Est. Cost $8.34 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $65.75 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6 Shares 120 Est. Cost $55.07 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $6 Shares 175 Est. Cost $32.26 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.91 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6 Shares 305 Est. Cost $19.67 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $6 Shares 410 Est. Cost $13.94 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.72 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $96.92 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $6 Shares 290 Est. Cost $20.69 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $48.54 Unrealized 0.0%
INTERCONTINENTAL EXC 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.55 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.66 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $6 Shares 360 Est. Cost $16.67 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $27.42 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.76 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $29.07 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5 Shares 385 Est. Cost $12.99 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $5 Shares 335 Est. Cost $14.93 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $22.16 Unrealized 0.0%
ORACLE CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $64.98 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $5 Shares 130 Est. Cost $39.95 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $73.80 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5 Shares 324 Est. Cost $15.50 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.94 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $69.29 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $5 Shares 505 Est. Cost $8.98 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.44 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $40.24 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.32 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $32.36 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.42 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 525 Est. Cost $7.34 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $33.82 Unrealized 0.0%
DIAMONDBACK ENERGY 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $69.05 Unrealized 0.0%
WELLTOWER INC REIT 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $29.83 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.78 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $5 Shares 30 Est. Cost $146.45 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $5 Shares 16 Est. Cost $312.50 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5 Shares 410 Est. Cost $11.58 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
CAL CALERES INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $23.61 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 215 Est. Cost $25.18 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $48.97 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $31.96 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $20.53 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.76 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $313.25 Unrealized +6.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $9.73 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $14.39 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 510 Est. Cost $6.30 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.22 Unrealized 0.0%
LYDALL INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $298.39 Unrealized +13.5%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.53 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
KRATON CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 440 Est. Cost $9.09 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.69 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.52 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.25 Unrealized 0.0%
COMCAST CORP CLASS A 0.0%
Value ($000) $4 Shares 65 Est. Cost $51.98 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 260 Est. Cost $15.38 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $24.52 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.21 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $10.32 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $139.36 Unrealized +1.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4 Shares 395 Est. Cost $10.51 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $4 Shares 340 Est. Cost $11.76 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $4 Shares 470 Est. Cost $7.66 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $90.98 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.17 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $4 Shares 260 Est. Cost $15.38 Unrealized
EBIX INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
CUTERA INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.11 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $54.99 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $4 Shares 1,005 Est. Cost $3.98 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.74 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $34.01 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.97 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $27.68 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 210 Est. Cost $18.84 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.77 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.43 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.03 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3 Shares 480 Est. Cost $6.59 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
DUPONT DE NEMOURS INC CMN 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $51.89 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.94 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $35.27 Unrealized +44.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.74 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.78 Unrealized 0.0%
ZIMMER BIOMET HOLDI 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 585 Est. Cost $5.26 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $41.35 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.12 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.59 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.49 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.19 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $3 Shares 505 Est. Cost $5.94 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.92 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.29 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.89 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $3 Shares 410 Est. Cost $7.32 Unrealized
ENERGIZER HOLDINGS INC SHS 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3 Shares 370 Est. Cost $10.36 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.01 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $3 Shares 555 Est. Cost $5.11 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 780 Est. Cost $3.99 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.22 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.03 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3 Shares 335 Est. Cost $10.48 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 Shares 760 Est. Cost $3.95 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 680 Est. Cost $4.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.96 Unrealized
BLUCORA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $13.17 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $10.83 Unrealized +13.2%
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.47 Unrealized +79.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.51 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.94 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
CONNS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $90.48 Unrealized +57.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $4.12 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.88 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.70 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.87 Unrealized +9.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.07 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.48 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $6.69 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.25 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.78 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 345 Est. Cost $7.12 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.87 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
TITAN INTERNATIONAL INC (NEW) 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
DSP GROUPS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $8.15 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $31.14 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.11 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.04 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.56 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.70 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.50 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $13.17 Unrealized +0.7%
PENN VA CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.12 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.29 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.46 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.33 Unrealized -11.0%
INVACARE CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.68 Unrealized 0.0%
FOX CORP CLASS A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.43 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.40 Unrealized +101.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.42 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.82 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.52 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.14 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.27 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.53 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.08 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.94 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.02 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.28 Unrealized +90.6%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.40 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized