Sageworth Trust Co of South Dakota Diversified Active

CIK: 0001871593 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $64,993 (100.0% shares, 0.0% debt)

Holdings (721)

VTI VANGUARD TOTAL STOCK MARKET ET 9.9%
Value ($000) $6,435 Shares 26,654 Est. Cost $205.49 Unrealized
ACWI ISHARES MSCI ACWI ETF 9.7%
Value ($000) $6,293 Shares 59,488 Est. Cost $90.72 Unrealized
VXUS VANGUARD TOTAL INTERNTL STOCK 7.1%
Value ($000) $4,599 Shares 72,351 Est. Cost $60.92 Unrealized
AMZN AMAZON.COM INC 7.0%
Value ($000) $4,548 Shares 1,364 Est. Cost $171.15 Unrealized 0.0%
DHR DANAHER CORP COM 5.4%
Value ($000) $3,516 Shares 10,687 Est. Cost $270.11 Unrealized 0.0%
TJX TJX COMPANIES INC 4.1%
Value ($000) $2,663 Shares 35,072 Est. Cost $65.27 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES IN 2.9%
Value ($000) $1,893 Shares 8,877 Est. Cost $203.52 Unrealized 0.0%
ALPHABET INC. CMN CLASS C 2.5%
Value ($000) $1,646 Shares 569 Est. Cost $2892.79 Unrealized
ALPHABET INC. CLASS A 2.5%
Value ($000) $1,643 Shares 567 Est. Cost $2897.71 Unrealized
CMI CUMMINS INC 2.2%
Value ($000) $1,429 Shares 6,549 Est. Cost $205.83 Unrealized 0.0%
BLACKROCK INC 2.0%
Value ($000) $1,300 Shares 1,420 Est. Cost $915.49 Unrealized
BDX BECTON DICKINSON&CO 1.9%
Value ($000) $1,253 Shares 4,984 Est. Cost $223.48 Unrealized 0.0%
PEP PEPSICO, INC. CMN 1.9%
Value ($000) $1,237 Shares 7,123 Est. Cost $143.45 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 1.9%
Value ($000) $1,203 Shares 9,055 Est. Cost $117.11 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND 1.8%
Value ($000) $1,198 Shares 19,525 Est. Cost $61.36 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM N 1.6%
Value ($000) $1,063 Shares 26,907 Est. Cost $39.51 Unrealized
BAX BAXTER INTERNTNL 1.5%
Value ($000) $961 Shares 11,200 Est. Cost $73.17 Unrealized 0.0%
TRAVELERS COMPANIES 1.4%
Value ($000) $891 Shares 5,695 Est. Cost $156.45 Unrealized
COP CONOCOPHILLIPS 1.4%
Value ($000) $885 Shares 12,255 Est. Cost $62.64 Unrealized 0.0%
SBUX STARBUCKS CORP 1.3%
Value ($000) $833 Shares 7,123 Est. Cost $102.21 Unrealized 0.0%
PRINCIPAL FINL 1.2%
Value ($000) $773 Shares 10,687 Est. Cost $72.33 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $634 Shares 1,330 Est. Cost $423.55 Unrealized
RTX RAYTHEON TECHNOLOGIES CO 0.9%
Value ($000) $613 Shares 7,123 Est. Cost $79.32 Unrealized 0.0%
EXXON MOBIL CORPORATION CMN 0.9%
Value ($000) $593 Shares 9,691 Est. Cost $61.19 Unrealized
FORTIVE CORP DISC 0.8%
Value ($000) $543 Shares 7,123 Est. Cost $76.23 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $386 Shares 7,123 Est. Cost $50.95 Unrealized 0.0%
SLB SCHLUMBERGER LTD F 0.6%
Value ($000) $363 Shares 12,115 Est. Cost $28.71 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION 0.5%
Value ($000) $310 Shares 3,561 Est. Cost $78.43 Unrealized 0.0%
UHAL AMERCO COM 0.4%
Value ($000) $277 Shares 382 Est. Cost $71.99 Unrealized 0.0%
GLOB GLOBANT S A COM 0.4%
Value ($000) $275 Shares 875 Est. Cost $295.88 Unrealized 0.0%
JHML JOHN HANCOCK EXCHANGE TRADED M 0.3%
Value ($000) $216 Shares 3,626 Est. Cost $59.57 Unrealized
MOAT VANECK ETF TRUST MRNGSTR WDE M 0.3%
Value ($000) $215 Shares 2,826 Est. Cost $76.08 Unrealized
SPSC SPS COMMERCE INC 0.3%
Value ($000) $201 Shares 1,411 Est. Cost $149.82 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.3%
Value ($000) $194 Shares 940 Est. Cost $196.70 Unrealized 0.0%
WK WORKIVA, INC 0.3%
Value ($000) $183 Shares 1,403 Est. Cost $141.03 Unrealized 0.0%
DISCOVER FINL S 0.3%
Value ($000) $173 Shares 1,498 Est. Cost $115.49 Unrealized
CMA COMERICA INCORPORATE 0.3%
Value ($000) $171 Shares 1,969 Est. Cost $70.25 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.3%
Value ($000) $168 Shares 4,120 Est. Cost $36.90 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.2%
Value ($000) $162 Shares 1,064 Est. Cost $153.85 Unrealized 0.0%
INVESTORS BANCORP INC NEW COM 0.2%
Value ($000) $153 Shares 10,108 Est. Cost $15.14 Unrealized
AMN AMN HEALTHCARE SERVICES INC CO 0.2%
Value ($000) $153 Shares 1,248 Est. Cost $111.02 Unrealized 0.0%
TER TERADYNE INC COM 0.2%
Value ($000) $150 Shares 917 Est. Cost $138.21 Unrealized 0.0%
RITCHIE BROS AUCTION COM 0.2%
Value ($000) $140 Shares 2,286 Est. Cost $61.24 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $138 Shares 1,060 Est. Cost $128.84 Unrealized 0.0%
BL BLACKLINE INC 0.2%
Value ($000) $135 Shares 1,300 Est. Cost $115.95 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.2%
Value ($000) $134 Shares 569 Est. Cost $265.33 Unrealized 0.0%
WHITE MOUNTAINS INS F 0.2%
Value ($000) $133 Shares 131 Est. Cost $1015.27 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.2%
Value ($000) $133 Shares 1,569 Est. Cost $81.80 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $131 Shares 275 Est. Cost $374.55 Unrealized
ENSG ENSIGN GROUP INC COM 0.2%
Value ($000) $130 Shares 1,551 Est. Cost $77.03 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.2%
Value ($000) $122 Shares 1,095 Est. Cost $59.21 Unrealized 0.0%
EXPO EXPONENT INC COM 0.2%
Value ($000) $119 Shares 1,016 Est. Cost $111.77 Unrealized 0.0%
KEY KEYCORP INC 0.2%
Value ($000) $118 Shares 5,116 Est. Cost $18.79 Unrealized 0.0%
GRAND CANYON EDUCA 0.2%
Value ($000) $118 Shares 1,371 Est. Cost $86.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.2%
Value ($000) $117 Shares 197 Est. Cost $567.76 Unrealized 0.0%
CHEMED CORP 0.2%
Value ($000) $110 Shares 207 Est. Cost $531.40 Unrealized
POWI POWER INTEGRATIONS INC COM 0.2%
Value ($000) $109 Shares 1,173 Est. Cost $93.47 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $106 Shares 938 Est. Cost $101.52 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $103 Shares 406 Est. Cost $253.69 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value ($000) $95 Shares 1,089 Est. Cost $85.87 Unrealized 0.0%
AMEDISYS INC COM 0.1%
Value ($000) $94 Shares 580 Est. Cost $162.07 Unrealized
ROG ROGERS CORP COM 0.1%
Value ($000) $93 Shares 342 Est. Cost $243.23 Unrealized 0.0%
VNT VONTIER CORP 0.1%
Value ($000) $87 Shares 2,844 Est. Cost $32.57 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $87 Shares 402 Est. Cost $209.40 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value ($000) $84 Shares 1,019 Est. Cost $81.94 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $82 Shares 227 Est. Cost $65.81 Unrealized 0.0%
SAP SAP SE (SPON ADR) 0.1%
Value ($000) $81 Shares 578 Est. Cost $140.14 Unrealized
HESKA CORP 0.1%
Value ($000) $81 Shares 442 Est. Cost $183.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.1%
Value ($000) $80 Shares 669 Est. Cost $119.58 Unrealized
NEOG NEOGEN CORP COM 0.1%
Value ($000) $80 Shares 1,760 Est. Cost $42.79 Unrealized 0.0%
KAI KADANT INC COM 0.1%
Value ($000) $72 Shares 314 Est. Cost $218.28 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $71 Shares 126 Est. Cost $480.51 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.1%
Value ($000) $71 Shares 1,407 Est. Cost $44.45 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $70 Shares 2,007 Est. Cost $35.48 Unrealized 0.0%
TREX TREX CO INC COM 0.1%
Value ($000) $70 Shares 518 Est. Cost $120.04 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.1%
Value ($000) $68 Shares 1,413 Est. Cost $53.56 Unrealized 0.0%
POOL POOL CORPORATION COM 0.1%
Value ($000) $67 Shares 119 Est. Cost $497.54 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $66 Shares 689 Est. Cost $124.03 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $64 Shares 1,033 Est. Cost $58.59 Unrealized 0.0%
RH RESTORATION HARDWARE HOLDINGS 0.1%
Value ($000) $64 Shares 119 Est. Cost $615.20 Unrealized 0.0%
RODM LATTICE STRATEGIES TR HARTFORD 0.1%
Value ($000) $63 Shares 2,077 Est. Cost $30.33 Unrealized
CATALENT INC COM 0.1%
Value ($000) $63 Shares 494 Est. Cost $127.53 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $62 Shares 241 Est. Cost $243.43 Unrealized 0.0%
CMC MATERIALS INC 0.1%
Value ($000) $62 Shares 323 Est. Cost $191.95 Unrealized
HCAT HEALTH CATALYST INC COM 0.1%
Value ($000) $61 Shares 1,529 Est. Cost $45.57 Unrealized 0.0%
JBL JABIL INC COM 0.1%
Value ($000) $61 Shares 873 Est. Cost $62.34 Unrealized 0.0%
GGG GRACO INC COM 0.1%
Value ($000) $61 Shares 753 Est. Cost $71.91 Unrealized 0.0%
NTNL INSTRUMENTS 0.1%
Value ($000) $61 Shares 1,408 Est. Cost $43.32 Unrealized
MMS MAXIMUS INC COM 0.1%
Value ($000) $60 Shares 757 Est. Cost $81.73 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $58 Shares 1,272 Est. Cost $45.60 Unrealized
MSCI MSCI INC COM 0.1%
Value ($000) $58 Shares 95 Est. Cost $599.45 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $57 Shares 179 Est. Cost $297.41 Unrealized 0.0%
MTD METTLER TOLEDO INTL 0.1%
Value ($000) $56 Shares 33 Est. Cost $1511.82 Unrealized 0.0%
WST WEST PHARMACEUTCL SVCS COM 0.1%
Value ($000) $56 Shares 119 Est. Cost $425.92 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC COM 0.1%
Value ($000) $55 Shares 575 Est. Cost $100.25 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $52 Shares 381 Est. Cost $147.91 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $52 Shares 867 Est. Cost $59.98 Unrealized
H HYATT HOTELS CORPORATION CMN C 0.1%
Value ($000) $52 Shares 544 Est. Cost $84.32 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $52 Shares 143 Est. Cost $64.48 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.1%
Value ($000) $51 Shares 2,137 Est. Cost $22.39 Unrealized 0.0%
KEYSIGHT TECH INC 0.1%
Value ($000) $50 Shares 241 Est. Cost $207.47 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.1%
Value ($000) $49 Shares 964 Est. Cost $60.92 Unrealized 0.0%
CHECK PT SOFTWARE F 0.1%
Value ($000) $49 Shares 421 Est. Cost $116.39 Unrealized
DAR DARLING INGREDIENTS INC. 0.1%
Value ($000) $49 Shares 712 Est. Cost $72.67 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $47 Shares 71 Est. Cost $627.75 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $46 Shares 106 Est. Cost $339.62 Unrealized
RGEN REPLIGEN CORP COM 0.1%
Value ($000) $46 Shares 173 Est. Cost $269.41 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.1%
Value ($000) $46 Shares 2,580 Est. Cost $19.45 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $45 Shares 295 Est. Cost $152.54 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $45 Shares 405 Est. Cost $110.61 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $45 Shares 586 Est. Cost $88.18 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value ($000) $45 Shares 348 Est. Cost $143.48 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $44 Shares 1,126 Est. Cost $33.72 Unrealized 0.0%
DKS DICKS SPORTING GOODS COM 0.1%
Value ($000) $44 Shares 379 Est. Cost $108.85 Unrealized 0.0%
CROX CROCS INC COM 0.1%
Value ($000) $44 Shares 343 Est. Cost $154.04 Unrealized 0.0%
TTWO TAKE TWO INTERACTV 0.1%
Value ($000) $44 Shares 247 Est. Cost $174.28 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.1%
Value ($000) $43 Shares 149 Est. Cost $238.88 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $43 Shares 88 Est. Cost $500.08 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $43 Shares 179 Est. Cost $116.88 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $43 Shares 57 Est. Cost $748.36 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $43 Shares 717 Est. Cost $62.25 Unrealized 0.0%
LAMR LAMAR ADVERTISING COMPANY 0.1%
Value ($000) $42 Shares 350 Est. Cost $120.00 Unrealized
ENCORE WIRE CORP COM 0.1%
Value ($000) $42 Shares 295 Est. Cost $142.37 Unrealized
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $42 Shares 586 Est. Cost $66.44 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR (NEW) SPON 0.1%
Value ($000) $41 Shares 186 Est. Cost $220.43 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value ($000) $41 Shares 441 Est. Cost $92.97 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $40 Shares 289 Est. Cost $139.26 Unrealized 0.0%
RIO RIO TINTO PLC F SPONSORED ADR 0.1%
Value ($000) $39 Shares 580 Est. Cost $67.24 Unrealized
MARKETAXESS HOLDINGS 0.1%
Value ($000) $39 Shares 95 Est. Cost $410.53 Unrealized
ICICI BANK LIMITED SPONS ADR 0.1%
Value ($000) $39 Shares 1,989 Est. Cost $19.61 Unrealized
MASI MASIMO CORP COM 0.1%
Value ($000) $39 Shares 132 Est. Cost $284.79 Unrealized 0.0%
BANCO BILBAO VIZCAYA A F SPONS 0.1%
Value ($000) $39 Shares 6,621 Est. Cost $5.89 Unrealized
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $38 Shares 88 Est. Cost $397.05 Unrealized 0.0%
PRO HOLDING INC 0.1%
Value ($000) $38 Shares 1,101 Est. Cost $34.51 Unrealized
PETIQ INC COM CL A 0.1%
Value ($000) $37 Shares 1,624 Est. Cost $22.78 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $37 Shares 234 Est. Cost $167.89 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $37 Shares 1,939 Est. Cost $16.87 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.1%
Value ($000) $36 Shares 766 Est. Cost $45.33 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC COM 0.1%
Value ($000) $36 Shares 1,654 Est. Cost $21.54 Unrealized 0.0%
ALCON INC F 0.1%
Value ($000) $36 Shares 413 Est. Cost $87.17 Unrealized
CGNX COGNEX CORP COM 0.1%
Value ($000) $36 Shares 457 Est. Cost $78.45 Unrealized 0.0%
MPT MEDICAL PPTYS TR INC COM 0.1%
Value ($000) $36 Shares 1,509 Est. Cost $23.86 Unrealized
LII LENNOX INTL INC COM 0.1%
Value ($000) $36 Shares 111 Est. Cost $296.87 Unrealized 0.0%
FR FIRST INDUSTRIAL RLTY COM 0.1%
Value ($000) $35 Shares 525 Est. Cost $66.67 Unrealized
WH WYNDHAM HOTELS & RESORTS, INC. 0.1%
Value ($000) $35 Shares 385 Est. Cost $83.56 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $34 Shares 1,280 Est. Cost $27.27 Unrealized 0.0%
SAIA SAIA INC COM 0.1%
Value ($000) $34 Shares 101 Est. Cost $310.36 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $34 Shares 95 Est. Cost $357.89 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $34 Shares 596 Est. Cost $57.05 Unrealized
CAPRI HOLDINGS LTD F 0.1%
Value ($000) $34 Shares 518 Est. Cost $65.64 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $33 Shares 119 Est. Cost $315.73 Unrealized 0.0%
OC OWENS CORNING CMN 0.1%
Value ($000) $33 Shares 365 Est. Cost $90.77 Unrealized 0.0%
PHR PHREESIA INC COM 0.1%
Value ($000) $33 Shares 797 Est. Cost $59.40 Unrealized 0.0%
RS RELIANCE STEEL & ALUM COM 0.1%
Value ($000) $33 Shares 204 Est. Cost $154.59 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $32 Shares 204 Est. Cost $162.45 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $32 Shares 457 Est. Cost $67.30 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $32 Shares 536 Est. Cost $55.29 Unrealized 0.0%
UNITED THERAPEUTICS 0.0%
Value ($000) $32 Shares 149 Est. Cost $214.77 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $32 Shares 119 Est. Cost $257.89 Unrealized 0.0%
CENTENE CORP 0.0%
Value ($000) $32 Shares 384 Est. Cost $83.33 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $31 Shares 403 Est. Cost $76.92 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $31 Shares 610 Est. Cost $46.58 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $31 Shares 658 Est. Cost $42.25 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $30 Shares 302 Est. Cost $99.58 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $30 Shares 726 Est. Cost $44.15 Unrealized 0.0%
BROADRIDGE FINL SOLU 0.0%
Value ($000) $30 Shares 163 Est. Cost $184.05 Unrealized
ROYAL DUTCH SHELL PLC SPONSORE 0.0%
Value ($000) $30 Shares 682 Est. Cost $43.99 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $30 Shares 283 Est. Cost $100.83 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $29 Shares 1,259 Est. Cost $23.12 Unrealized 0.0%
UNILEVER PLC (NEW) SPONSORED A 0.0%
Value ($000) $29 Shares 546 Est. Cost $53.11 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $29 Shares 333 Est. Cost $102.83 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $29 Shares 778 Est. Cost $34.88 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $29 Shares 300 Est. Cost $86.77 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $28 Shares 16 Est. Cost $1654.24 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CORP 0.0%
Value ($000) $28 Shares 163 Est. Cost $160.69 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $27 Shares 241 Est. Cost $112.03 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC. 0.0%
Value ($000) $27 Shares 247 Est. Cost $92.92 Unrealized 0.0%
OMCL OMNICELL INC COM 0.0%
Value ($000) $27 Shares 149 Est. Cost $173.45 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $27 Shares 566 Est. Cost $47.18 Unrealized 0.0%
EQT CORP 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $21.67 Unrealized
BJ BJS WHOLESALE CLUB INC COM 0.0%
Value ($000) $26 Shares 385 Est. Cost $62.43 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $26 Shares 488 Est. Cost $48.56 Unrealized 0.0%
CC CHEMOURS COMPANY (THE) CMN 0.0%
Value ($000) $26 Shares 778 Est. Cost $26.84 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $26 Shares 217 Est. Cost $120.51 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $26 Shares 241 Est. Cost $109.27 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $26 Shares 857 Est. Cost $9.99 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN 0.0%
Value ($000) $26 Shares 1,047 Est. Cost $24.83 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $25 Shares 512 Est. Cost $48.83 Unrealized
STORE CAPITAL CORP REIT 0.0%
Value ($000) $25 Shares 726 Est. Cost $34.44 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $25 Shares 480 Est. Cost $60.63 Unrealized 0.0%
LINDE PLC SH ISIN#IE00BZ12WP82 0.0%
Value ($000) $25 Shares 72 Est. Cost $347.22 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 379 Est. Cost $68.71 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $25 Shares 283 Est. Cost $85.14 Unrealized 0.0%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $25 Shares 143 Est. Cost $151.09 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $25 Shares 440 Est. Cost $51.61 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW 0.0%
Value ($000) $25 Shares 271 Est. Cost $101.38 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $24 Shares 119 Est. Cost $175.22 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $24 Shares 491 Est. Cost $51.10 Unrealized 0.0%
FHN FIRST HORIZON NATL CP COM 0.0%
Value ($000) $24 Shares 1,467 Est. Cost $14.41 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS COM 0.0%
Value ($000) $24 Shares 819 Est. Cost $29.30 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $24 Shares 179 Est. Cost $134.77 Unrealized 0.0%
2U INC COM 0.0%
Value ($000) $23 Shares 1,133 Est. Cost $20.30 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $23 Shares 979 Est. Cost $22.24 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $23 Shares 163 Est. Cost $152.85 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $23 Shares 247 Est. Cost $84.09 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $23 Shares 541 Est. Cost $37.39 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $23 Shares 217 Est. Cost $99.20 Unrealized 0.0%
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value ($000) $23 Shares 27 Est. Cost $738.08 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value ($000) $23 Shares 186 Est. Cost $116.80 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC C 0.0%
Value ($000) $22 Shares 158 Est. Cost $116.67 Unrealized 0.0%
AMBEV S.A. SPONSORED ADR CMN 0.0%
Value ($000) $22 Shares 7,967 Est. Cost $2.76 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $22 Shares 173 Est. Cost $122.14 Unrealized 0.0%
NNN NATL RETAIL PPTY REIT 0.0%
Value ($000) $22 Shares 461 Est. Cost $47.72 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $22 Shares 343 Est. Cost $60.88 Unrealized 0.0%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $22 Shares 1,057 Est. Cost $20.81 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $22 Shares 331 Est. Cost $66.47 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $22 Shares 205 Est. Cost $91.05 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21 Shares 809 Est. Cost $25.96 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $21 Shares 119 Est. Cost $167.61 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $21 Shares 227 Est. Cost $89.23 Unrealized 0.0%
SLAB SILICON LABORATORIES COM 0.0%
Value ($000) $21 Shares 101 Est. Cost $184.14 Unrealized 0.0%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $21 Shares 132 Est. Cost $176.76 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $21 Shares 372 Est. Cost $45.03 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $21 Shares 1,561 Est. Cost $13.88 Unrealized 0.0%
ITUB ITAU UNIBANCO BANCO HLDNG S.A 0.0%
Value ($000) $21 Shares 5,535 Est. Cost $3.79 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $20 Shares 259 Est. Cost $71.17 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $20 Shares 383 Est. Cost $59.00 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $20 Shares 437 Est. Cost $44.46 Unrealized 0.0%
UMPQUA HOLDINGS CORPORATION CM 0.0%
Value ($000) $20 Shares 1,027 Est. Cost $19.47 Unrealized
SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value ($000) $20 Shares 409 Est. Cost $48.90 Unrealized
WSO WATSCO INC. CMN 0.0%
Value ($000) $20 Shares 64 Est. Cost $296.23 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $20 Shares 40 Est. Cost $499.43 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $20 Shares 265 Est. Cost $64.03 Unrealized 0.0%
R RYDER SYSTEM INC CMN 0.0%
Value ($000) $20 Shares 241 Est. Cost $83.86 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $19 Shares 71 Est. Cost $267.61 Unrealized
RGA REINSURANCE GRP OF AMERICA INC 0.0%
Value ($000) $19 Shares 173 Est. Cost $111.10 Unrealized 0.0%
MTH MERITAGE HOMES CORPORATION CMN 0.0%
Value ($000) $19 Shares 155 Est. Cost $55.81 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $19 Shares 706 Est. Cost $21.49 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS COM 0.0%
Value ($000) $19 Shares 319 Est. Cost $53.30 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $19 Shares 173 Est. Cost $101.39 Unrealized 0.0%
EWBC EAST WEST BANCORP INC CMN 0.0%
Value ($000) $19 Shares 241 Est. Cost $71.76 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $108.34 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $19 Shares 149 Est. Cost $127.52 Unrealized
SMG THE SCOTTS MIRACLE GRO CO CLAS 0.0%
Value ($000) $18 Shares 111 Est. Cost $130.23 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 99 Est. Cost $208.64 Unrealized 0.0%
TPH TRI POINTE HOMES INC. 0.0%
Value ($000) $18 Shares 640 Est. Cost $25.15 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $18 Shares 726 Est. Cost $24.62 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $18 Shares 57 Est. Cost $302.36 Unrealized 0.0%
COHERENT INC COM 0.0%
Value ($000) $17 Shares 64 Est. Cost $265.63 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $123.88 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value ($000) $17 Shares 197 Est. Cost $86.29 Unrealized
NSIT INSIGHT ENTERPRISES COM 0.0%
Value ($000) $17 Shares 163 Est. Cost $99.47 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $17 Shares 187 Est. Cost $80.53 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $17 Shares 312 Est. Cost $56.30 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $17 Shares 959 Est. Cost $21.56 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $17 Shares 111 Est. Cost $126.77 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $17 Shares 747 Est. Cost $19.15 Unrealized 0.0%
CASY CASEYS GEN STORES COM 0.0%
Value ($000) $17 Shares 88 Est. Cost $188.50 Unrealized 0.0%
HAIN HAIN CELESTIAL GRP INC COM 0.0%
Value ($000) $17 Shares 396 Est. Cost $42.66 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $16 Shares 179 Est. Cost $87.57 Unrealized 0.0%
DEVON ENERGY CORP 0.0%
Value ($000) $16 Shares 356 Est. Cost $44.94 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $16 Shares 204 Est. Cost $83.76 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $16 Shares 356 Est. Cost $39.08 Unrealized 0.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $16 Shares 399 Est. Cost $37.65 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $16 Shares 173 Est. Cost $85.73 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GRP COM 0.0%
Value ($000) $16 Shares 217 Est. Cost $58.50 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $86.29 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $16 Shares 57 Est. Cost $255.91 Unrealized 0.0%
CIT GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 310 Est. Cost $51.61 Unrealized
UNITED STATES STL CORP COM 0.0%
Value ($000) $16 Shares 685 Est. Cost $23.36 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $16 Shares 33 Est. Cost $431.08 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $106.45 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $16 Shares 132 Est. Cost $104.25 Unrealized 0.0%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $16 Shares 681 Est. Cost $20.72 Unrealized 0.0%
LIVENT CORP 00500 0.0%
Value ($000) $16 Shares 658 Est. Cost $24.32 Unrealized
YANDEX N.V. CMN 0.0%
Value ($000) $16 Shares 268 Est. Cost $59.70 Unrealized
BABA ALIBABA GROUP HOLDING LIMITED 0.0%
Value ($000) $16 Shares 137 Est. Cost $116.79 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $15 Shares 312 Est. Cost $48.08 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $15 Shares 241 Est. Cost $67.01 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORPORATI 0.0%
Value ($000) $15 Shares 416 Est. Cost $31.21 Unrealized 0.0%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $15 Shares 819 Est. Cost $18.32 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $15 Shares 155 Est. Cost $90.77 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $15 Shares 350 Est. Cost $39.31 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $15 Shares 173 Est. Cost $84.12 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GP COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $184.09 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $15 Shares 677 Est. Cost $22.16 Unrealized
FHI FEDERATED HERMES INC CLASS B 0.0%
Value ($000) $15 Shares 403 Est. Cost $29.32 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $75.92 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $15 Shares 319 Est. Cost $47.02 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $15 Shares 295 Est. Cost $49.88 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $15 Shares 327 Est. Cost $40.94 Unrealized 0.0%
AMERICAN EQTY INVT LFE COM 0.0%
Value ($000) $15 Shares 379 Est. Cost $39.58 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $14 Shares 235 Est. Cost $59.57 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $14 Shares 917 Est. Cost $15.27 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $14 Shares 211 Est. Cost $72.78 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value ($000) $14 Shares 399 Est. Cost $36.81 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $40.39 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $122.57 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $14 Shares 101 Est. Cost $127.76 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $14 Shares 470 Est. Cost $25.43 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $14 Shares 295 Est. Cost $44.85 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $14 Shares 379 Est. Cost $40.91 Unrealized 0.0%
TXRH TEXAS ROADHOUSE CLASS A 0.0%
Value ($000) $14 Shares 155 Est. Cost $82.60 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $13 Shares 179 Est. Cost $51.46 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value ($000) $13 Shares 179 Est. Cost $58.80 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $13 Shares 440 Est. Cost $28.47 Unrealized 0.0%
CDNS CADENCE DESIGN SYS 0.0%
Value ($000) $13 Shares 71 Est. Cost $174.32 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $13 Shares 88 Est. Cost $26.33 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $13 Shares 382 Est. Cost $36.33 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $13 Shares 126 Est. Cost $102.11 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $13 Shares 111 Est. Cost $99.54 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $13 Shares 187 Est. Cost $69.52 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $13 Shares 379 Est. Cost $39.16 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $13 Shares 283 Est. Cost $43.80 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $13 Shares 78 Est. Cost $156.36 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13 Shares 295 Est. Cost $42.47 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $13 Shares 119 Est. Cost $108.55 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $13 Shares 98 Est. Cost $132.65 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $13 Shares 350 Est. Cost $32.54 Unrealized 0.0%
KIMCO REALTY CORP REIT 0.0%
Value ($000) $13 Shares 538 Est. Cost $24.16 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $12 Shares 234 Est. Cost $60.93 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $55.94 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $146.37 Unrealized 0.0%
HE HAWAIIAN ELEC INDS COM 0.0%
Value ($000) $12 Shares 283 Est. Cost $40.58 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $41.10 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $12 Shares 596 Est. Cost $20.13 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $12 Shares 271 Est. Cost $39.20 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $12 Shares 289 Est. Cost $36.15 Unrealized 0.0%
MUR MURPHY OIL CORPORATION CMN 0.0%
Value ($000) $12 Shares 453 Est. Cost $23.90 Unrealized 0.0%
GBCI GLACIER BANCORP NEW COM 0.0%
Value ($000) $12 Shares 204 Est. Cost $49.57 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $12 Shares 432 Est. Cost $27.78 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $12 Shares 33 Est. Cost $165.09 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $12 Shares 905 Est. Cost $11.99 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC CMN 0.0%
Value ($000) $12 Shares 27 Est. Cost $434.96 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $12 Shares 225 Est. Cost $56.62 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $48.95 Unrealized 0.0%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $111.95 Unrealized 0.0%
M D C HLDGS INC COM 0.0%
Value ($000) $12 Shares 217 Est. Cost $55.30 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $46.33 Unrealized
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $12 Shares 416 Est. Cost $28.85 Unrealized
SOUTHWESTERN ENERGY CO. CMN 0.0%
Value ($000) $12 Shares 2,477 Est. Cost $4.84 Unrealized
SPX CORPORATION CMN 0.0%
Value ($000) $11 Shares 179 Est. Cost $61.45 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $118.83 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $11 Shares 211 Est. Cost $48.87 Unrealized 0.0%
STERLING BANCORP 0.0%
Value ($000) $11 Shares 440 Est. Cost $25.00 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $112.98 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $11 Shares 319 Est. Cost $46.80 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 652 Est. Cost $15.85 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $41.77 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $59.25 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS C 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.44 Unrealized
UNFI UNITED NAT FOOD INC COM 0.0%
Value ($000) $11 Shares 234 Est. Cost $48.32 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $11 Shares 47 Est. Cost $242.12 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $11 Shares 217 Est. Cost $52.83 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $11 Shares 403 Est. Cost $23.02 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $11 Shares 367 Est. Cost $29.97 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $11 Shares 259 Est. Cost $42.22 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $11 Shares 259 Est. Cost $38.47 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $11 Shares 379 Est. Cost $15.86 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $11 Shares 238 Est. Cost $46.22 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $11 Shares 119 Est. Cost $79.95 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $11 Shares 213 Est. Cost $48.90 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPREGIST 0.0%
Value ($000) $11 Shares 1,104 Est. Cost $9.96 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $70.35 Unrealized 0.0%
BARNES GROUP INC CMN 0.0%
Value ($000) $11 Shares 227 Est. Cost $48.46 Unrealized
SIX FLAGS ENTERTAINMENT CORPOR 0.0%
Value ($000) $11 Shares 259 Est. Cost $42.47 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $169.95 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $11 Shares 71 Est. Cost $154.12 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $10 Shares 989 Est. Cost $7.64 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $278.46 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $10 Shares 132 Est. Cost $61.70 Unrealized 0.0%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $100.41 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $69.61 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSPORTATION HO 0.0%
Value ($000) $10 Shares 163 Est. Cost $53.96 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $10 Shares 101 Est. Cost $86.36 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $77.23 Unrealized 0.0%
SFNC SIMMONS FIRST NATIONAL CORPORA 0.0%
Value ($000) $10 Shares 333 Est. Cost $30.37 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $10 Shares 333 Est. Cost $28.83 Unrealized 0.0%
UCB UNITED CMNTY BKS GA CAP STK 0.0%
Value ($000) $10 Shares 271 Est. Cost $34.93 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10 Shares 211 Est. Cost $38.59 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST CMN 0.0%
Value ($000) $10 Shares 451 Est. Cost $22.17 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $10 Shares 179 Est. Cost $50.65 Unrealized 0.0%
INDB INDEPENDENT BANK CORP/MASS COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $71.71 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $82.93 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 379 Est. Cost $25.92 Unrealized 0.0%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $10 Shares 217 Est. Cost $50.01 Unrealized 0.0%
MAGELLAN HEALTH, INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $99.01 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $87.33 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $10 Shares 211 Est. Cost $50.37 Unrealized 0.0%
BFH ALLIANCE DATA SYS CORP COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $68.34 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $47.27 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $10 Shares 736 Est. Cost $14.07 Unrealized 0.0%
IART INTEGRA LIFESCIEN HLDG COM NEW 0.0%
Value ($000) $9 Shares 132 Est. Cost $67.65 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $9 Shares 298 Est. Cost $26.11 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT COM 0.0%
Value ($000) $9 Shares 637 Est. Cost $14.13 Unrealized
TCBI TEXAS CAPITAL BNCSHRS COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $60.31 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $120.64 Unrealized 0.0%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $9 Shares 173 Est. Cost $52.02 Unrealized
COTY COTY INC CLASS A 0.0%
Value ($000) $9 Shares 880 Est. Cost $9.38 Unrealized 0.0%
II VI INC COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $66.67 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $9 Shares 367 Est. Cost $24.52 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $71.98 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $55.21 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9 Shares 179 Est. Cost $37.02 Unrealized 0.0%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $9 Shares 227 Est. Cost $33.14 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $9 Shares 295 Est. Cost $20.38 Unrealized 0.0%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $68.18 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $9 Shares 660 Est. Cost $14.70 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $52.01 Unrealized 0.0%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $9 Shares 173 Est. Cost $50.07 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $71.40 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $62.94 Unrealized
ESE ESCO TECHNOLOGIES INC CMN 0.0%
Value ($000) $9 Shares 98 Est. Cost $85.34 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $76.05 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $79.08 Unrealized 0.0%
ISTAR FINL INC COM 0.0%
Value ($000) $8 Shares 302 Est. Cost $26.49 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $8 Shares 217 Est. Cost $40.85 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $8 Shares 71 Est. Cost $110.79 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $8 Shares 580 Est. Cost $13.79 Unrealized
FLR FLUOR CORPORATION CMN 0.0%
Value ($000) $8 Shares 329 Est. Cost $21.28 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.79 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $8 Shares 289 Est. Cost $27.68 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $8 Shares 310 Est. Cost $20.51 Unrealized 0.0%
FERRO CORP COM 0.0%
Value ($000) $8 Shares 372 Est. Cost $21.51 Unrealized
SIGI SELECTIVE INS GROUP COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $74.13 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $44.71 Unrealized 0.0%
NORDSTROM, INC. CMN 0.0%
Value ($000) $8 Shares 343 Est. Cost $23.32 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $8 Shares 99 Est. Cost $86.88 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $108.51 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $42.02 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $8 Shares 518 Est. Cost $15.44 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $92.32 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $68.91 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $90.91 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $233.59 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $8 Shares 64 Est. Cost $141.59 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $262.10 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $63.68 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $8 Shares 905 Est. Cost $9.59 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $8 Shares 367 Est. Cost $17.80 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $8 Shares 33 Est. Cost $216.94 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $67.23 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $83.35 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $8 Shares 217 Est. Cost $37.56 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 385 Est. Cost $18.18 Unrealized
COHU COHU INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $34.29 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $62.82 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $130.05 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS COM NEW 0.0%
Value ($000) $7 Shares 47 Est. Cost $92.38 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $59.79 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $7 Shares 409 Est. Cost $17.11 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $7 Shares 101 Est. Cost $69.31 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $53.52 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $48.95 Unrealized
WOR WORTHINGTON INDUSTRIES COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $32.91 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $58.24 Unrealized 0.0%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.68 Unrealized
O REALTY INCM CORP REIT 0.0%
Value ($000) $7 Shares 95 Est. Cost $55.37 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $40.46 Unrealized
RETAIL OPPORTUNITY INV COM 0.0%
Value ($000) $7 Shares 367 Est. Cost $19.07 Unrealized
ALLETE INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $69.31 Unrealized
STE STERIS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $7 Shares 30 Est. Cost $220.21 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.55 Unrealized
MODIVCARE INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $148.94 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $33.93 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC C 0.0%
Value ($000) $7 Shares 494 Est. Cost $14.17 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $7 Shares 343 Est. Cost $20.41 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $7 Shares 163 Est. Cost $46.16 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 323 Est. Cost $21.67 Unrealized
GUESS INC COM 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.22 Unrealized
FIRST MIDWEST BANCORP COM 0.0%
Value ($000) $7 Shares 356 Est. Cost $19.66 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7 Shares 706 Est. Cost $9.92 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $42.15 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $7 Shares 409 Est. Cost $17.11 Unrealized
KONTOOR BRANDS, INC. CMN 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $56.31 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $137.73 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $6 Shares 66 Est. Cost $73.87 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $6 Shares 101 Est. Cost $46.70 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.14 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $22.21 Unrealized 0.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.62 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $49.79 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $6 Shares 241 Est. Cost $19.66 Unrealized 0.0%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $6 Shares 464 Est. Cost $12.93 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $55.20 Unrealized 0.0%
NVRI HARSCO CORP COM 0.0%
Value ($000) $6 Shares 367 Est. Cost $16.12 Unrealized 0.0%
MYGN MYRIAD GENETICS INC CMN 0.0%
Value ($000) $6 Shares 227 Est. Cost $28.97 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $34.20 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $45.24 Unrealized 0.0%
NUVASIVE INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
EXTRA SPACE STORAGE REIT 0.0%
Value ($000) $6 Shares 27 Est. Cost $222.22 Unrealized
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value ($000) $6 Shares 319 Est. Cost $18.81 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value ($000) $6 Shares 232 Est. Cost $25.86 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 396 Est. Cost $16.05 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $54.89 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6 Shares 385 Est. Cost $14.76 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $185.44 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $6 Shares 204 Est. Cost $25.48 Unrealized 0.0%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $6 Shares 382 Est. Cost $12.25 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $89.74 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.05 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $5 Shares 95 Est. Cost $50.10 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $5 Shares 596 Est. Cost $8.62 Unrealized 0.0%
ADTRAN INC COM 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.04 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $5 Shares 271 Est. Cost $18.45 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $89.93 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.58 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $80.23 Unrealized 0.0%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $5 Shares 356 Est. Cost $14.04 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.93 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.89 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP SHS SE 0.0%
Value ($000) $5 Shares 30 Est. Cost $154.05 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $22.21 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $29.46 Unrealized 0.0%
POST POST HOLDINGS INC SHS 0.0%
Value ($000) $5 Shares 40 Est. Cost $68.58 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.47 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $5 Shares 573 Est. Cost $8.73 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.51 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.42 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.82 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $81.23 Unrealized 0.0%
NATURA & CO HOLDINGS SA ADR 0.0%
Value ($000) $5 Shares 567 Est. Cost $8.82 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $5 Shares 1,316 Est. Cost $3.80 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $ 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.61 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $4 Shares 356 Est. Cost $10.30 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $4 Shares 312 Est. Cost $10.33 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 84 Est. Cost $45.46 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $4 Shares 312 Est. Cost $12.96 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $4 Shares 542 Est. Cost $7.09 Unrealized 0.0%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.85 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $4 Shares 126 Est. Cost $41.63 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $67.70 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $13.84 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $20.45 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.57 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $39.86 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $32.99 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $29.07 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $24.46 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $37.59 Unrealized 0.0%
DIAMONDBACK ENERGY 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $37.02 Unrealized 0.0%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $4 Shares 101 Est. Cost $37.93 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.69 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $44.66 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $28.35 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $29.57 Unrealized 0.0%
KRATON CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.06 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $30.34 Unrealized 0.0%
PBF ENERGY INC CMN 0.0%
Value ($000) $4 Shares 302 Est. Cost $13.25 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.65 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $27.81 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $29.49 Unrealized 0.0%
XP XP INC CL A 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.57 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $217.41 Unrealized 0.0%
CXW CORRECTIONS CP AM NEW COM NEW 0.0%
Value ($000) $4 Shares 379 Est. Cost $9.92 Unrealized 0.0%
MERIDIAN BIOSCIENCE COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.39 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.02 Unrealized 0.0%
SPARTANNASH COMPANY 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
AIR AAR CORP CMN 0.0%
Value ($000) $4 Shares 99 Est. Cost $35.70 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $20.97 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $108.62 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $4 Shares 88 Est. Cost $44.29 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $27.41 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $4 Shares 244 Est. Cost $15.61 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $4 Shares 292 Est. Cost $13.70 Unrealized
RPT REALTY 0.0%
Value ($000) $3 Shares 259 Est. Cost $11.58 Unrealized
JBSS SANFILIPPO JOHN B & SON INC CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.66 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $15.55 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $3 Shares 119 Est. Cost $28.49 Unrealized 0.0%
HEIDRICK&STRUGGLS INTL COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.01 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $116.71 Unrealized 0.0%
WW INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.40 Unrealized
CTS CTS CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.44 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICAT COM NEW 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.58 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.89 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.13 Unrealized
BROOKLINE BANCORP INC COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.23 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.08 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.01 Unrealized 0.0%
DUKE REALTY CORP REIT 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
ETD ETHAN ALLEN INTERIORS COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $18.33 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $12.79 Unrealized 0.0%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.23 Unrealized
CAL CALERES INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.60 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $22.90 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $37.18 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $16.58 Unrealized 0.0%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $3 Shares 327 Est. Cost $9.17 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value ($000) $3 Shares 27 Est. Cost $112.81 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.77 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.83 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.48 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 385 Est. Cost $8.19 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $3 Shares 343 Est. Cost $8.67 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.30 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.85 Unrealized 0.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.97 Unrealized 0.0%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.92 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.01 Unrealized 0.0%
CINEMARK HOLDINGS, INC. CMN 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
DCH AMERICAN AXLE & MFG COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.57 Unrealized 0.0%
EBIX INC COM NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 399 Est. Cost $6.54 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $47.52 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 424 Est. Cost $5.58 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.33 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CP COM 0.0%
Value ($000) $2 Shares 312 Est. Cost $6.41 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.72 Unrealized 0.0%
ENERGIZER HOLDINGS INC SHS 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $2 Shares 283 Est. Cost $9.10 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $27.68 Unrealized 0.0%
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $33.22 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $18.07 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES COM 0.0%
Value ($000) $2 Shares 271 Est. Cost $9.88 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.85 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $2 Shares 768 Est. Cost $2.60 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 255 Est. Cost $8.81 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.00 Unrealized 0.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.34 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.40 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.57 Unrealized 0.0%
TITAN INTERNATIONAL INC (NEW) 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
TMP TOMPKINS FINCL CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.72 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.82 Unrealized 0.0%
CIRCOR INTL INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $2 Shares 382 Est. Cost $5.24 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.93 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.62 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.64 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.63 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.56 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.17 Unrealized 0.0%
INVESCO MORTGAGE CAPTL COM 0.0%
Value ($000) $2 Shares 580 Est. Cost $3.45 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.66 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $2 Shares 596 Est. Cost $4.16 Unrealized 0.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.39 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.69 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.09 Unrealized 0.0%
RMAX RE MAX HOLDINGS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.21 Unrealized 0.0%
LOYALTY VENTURES INC COMMON ST 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 262 Est. Cost $6.63 Unrealized 0.0%
CONSOLIDATED COMM HLDG COM 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.27 Unrealized
CONSOL ENERGY INC. 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $2 Shares 367 Est. Cost $6.20 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $45.68 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.55 Unrealized 0.0%
CONNS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
RES RPC INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $4.50 Unrealized 0.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.62 Unrealized 0.0%
HLX HELIX ENERGY SOLUTNS GROUP 0.0%
Value ($000) $1 Shares 443 Est. Cost $3.69 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.41 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
MCS MARCUS CORP/THE 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.72 Unrealized 0.0%
SPECTRUM PHARMA INC COM 0.0%
Value ($000) $1 Shares 518 Est. Cost $1.93 Unrealized
RANGER OIL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value ($000) $1 Shares 197 Est. Cost $6.50 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $5.26 Unrealized 0.0%
VVX VECTRUS, INC. COMMON STOCK WHE 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.41 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.13 Unrealized 0.0%
WSR WHITESTONE REIT CL B SBI 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.63 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.40 Unrealized 0.0%
SVB FINL GROUP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.43 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.10 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.01 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.76 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.35 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.20 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.64 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.47 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.89 Unrealized 0.0%
GREENHILL & CO INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $98.49 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $12.09 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.51 Unrealized 0.0%
HAYNES INTERNATL INC COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.81 Unrealized 0.0%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.22 Unrealized 0.0%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.35 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.97 Unrealized 0.0%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.43 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.38 Unrealized 0.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.79 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.82 Unrealized 0.0%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.81 Unrealized 0.0%
REGIS CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
BM TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TEAM INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized