Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $1,288,002 (100.0% shares, 0.0% debt)

Holdings (860)

VXUS VANGUARD STAR FDS 23.6%
Value ($000) $303,871 Shares 4,780,101 Est. Cost $50.83 Unrealized
VTI VANGUARD INDEX FDS 20.1%
Value ($000) $258,551 Shares 1,070,871 Est. Cost $142.20 Unrealized
ACWI ISHARES TR 16.0%
Value ($000) $206,035 Shares 1,947,774 Est. Cost $57.72 Unrealized
SPY SPDR S&P 500 ETF TR 10.9%
Value ($000) $140,053 Shares 294,875 Est. Cost $177.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 7.3%
Value ($000) $94,627 Shares 880,824 Est. Cost $73.70 Unrealized
VTV VANGUARD INDEX FDS 4.2%
Value ($000) $54,543 Shares 370,765 Est. Cost $124.12 Unrealized
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $49,453 Shares 113,275 Est. Cost $187.37 Unrealized
MLPX GLOBAL X FDS 1.2%
Value ($000) $15,339 Shares 434,300 Est. Cost $35.32 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $15,166 Shares 31,794 Est. Cost $179.91 Unrealized
AMLP ALPS ETF TR 1.1%
Value ($000) $14,406 Shares 440,013 Est. Cost $26.14 Unrealized
PSEP INNOVATOR ETFS TR 0.9%
Value ($000) $11,875 Shares 390,772 Est. Cost $26.90 Unrealized
JPMORGAN CHASE & CO 0.9%
Value ($000) $11,362 Shares 637,975 Est. Cost $11.46 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $8,739 Shares 39,283 Est. Cost $192.73 Unrealized
ACWX ISHARES TR 0.6%
Value ($000) $8,045 Shares 144,692 Est. Cost $40.58 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $7,907 Shares 100,498 Est. Cost $59.84 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $7,619 Shares 155,963 Est. Cost $40.09 Unrealized
BSEP INNOVATOR ETFS TR 0.6%
Value ($000) $7,362 Shares 220,381 Est. Cost $32.00 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $6,053 Shares 118,556 Est. Cost $37.12 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $5,377 Shares 39,709 Est. Cost $97.22 Unrealized +4.6%
ABT ABBOTT LABS 0.4%
Value ($000) $5,205 Shares 36,981 Est. Cost $37.70 Unrealized +214.8%
PFF ISHARES TR 0.3%
Value ($000) $4,365 Shares 110,704 Est. Cost $34.28 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $4,219 Shares 23,591 Est. Cost $137.58 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $4,197 Shares 15,870 Est. Cost $241.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,704 Shares 6 Est. Cost $306852.94 Unrealized +40.7%
QDF FLEXSHARES TR 0.1%
Value ($000) $1,836 Shares 29,937 Est. Cost $51.34 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,676 Shares 48,165 Est. Cost $33.72 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $1,663 Shares 50,000 Est. Cost $31.54 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,467 Shares 440 Est. Cost $157.36 Unrealized +8.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,354 Shares 24,400 Est. Cost $29.06 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,324 Shares 19,706 Est. Cost $64.70 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $1,277 Shares 14,530 Est. Cost $69.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,264 Shares 6,303 Est. Cost $99.28 Unrealized +75.6%
STBA S & T BANCORP INC 0.1%
Value ($000) $1,188 Shares 37,697 Est. Cost $34.08 Unrealized -8.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,065 Shares 3,237 Est. Cost $198.53 Unrealized +36.1%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $1,054 Shares 35,859 Est. Cost $10.04 Unrealized +57.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $821 Shares 10,809 Est. Cost $62.21 Unrealized +4.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $821 Shares 43,048 Est. Cost $19.44 Unrealized -0.4%
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $770 Shares 23,200 Est. Cost $31.12 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $748 Shares 4,371 Est. Cost $98.14 Unrealized +47.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $730 Shares 2,170 Est. Cost $138.90 Unrealized +125.6%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $713 Shares 11,491 Est. Cost $58.50 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $705 Shares 8,422 Est. Cost $74.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $695 Shares 2,326 Est. Cost $205.25 Unrealized +39.5%
YORW YORK WTR CO 0.1%
Value ($000) $680 Shares 13,657 Est. Cost $43.44 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 2,668 Est. Cost $169.70 Unrealized +19.9%
ALPHABET INC. CLASS A 0.0%
Value ($000) $562 Shares 194 Est. Cost $2896.91 Unrealized
SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $555 Shares 1,073 Est. Cost $517.24 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $545 Shares 17,848 Est. Cost $29.42 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $535 Shares 17,530 Est. Cost $30.52 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $494 Shares 2,841 Est. Cost $117.79 Unrealized +21.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $460 Shares 2,678 Est. Cost $89.30 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $458 Shares 2,512 Est. Cost $144.75 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $447 Shares 2,516 Est. Cost $94.62 Unrealized +63.5%
WHEELS UP EXPERIENCE INC COM C 0.0%
Value ($000) $444 Shares 95,702 Est. Cost $4.64 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $434 Shares 14,248 Est. Cost $27.68 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $429 Shares 1,968 Est. Cost $221.90 Unrealized -7.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $393 Shares 2,956 Est. Cost $100.47 Unrealized +16.6%
BLACKROCK INC 0.0%
Value ($000) $392 Shares 428 Est. Cost $838.73 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $377 Shares 1,499 Est. Cost $225.57 Unrealized -0.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $376 Shares 5,212 Est. Cost $49.31 Unrealized +27.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $358 Shares 5,479 Est. Cost $29.68 Unrealized +84.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $319 Shares 8,086 Est. Cost $36.09 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $289 Shares 3,367 Est. Cost $71.44 Unrealized +2.4%
WIDEOPENWEST INC 0.0%
Value ($000) $284 Shares 13,217 Est. Cost $4.76 Unrealized
TRAVELERS COMPANIES 0.0%
Value ($000) $268 Shares 1,713 Est. Cost $156.45 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $257 Shares 2,201 Est. Cost $92.61 Unrealized +10.4%
PRINCIPAL FINL 0.0%
Value ($000) $232 Shares 3,212 Est. Cost $72.23 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $220 Shares 2,560 Est. Cost $79.32 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $210 Shares 529 Est. Cost $396.98 Unrealized
M & T BANK CORP 0.0%
Value ($000) $207 Shares 1,350 Est. Cost $153.33 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $204 Shares 3,446 Est. Cost $44.34 Unrealized +10.9%
EXXON MOBIL CORPORATION CMN 0.0%
Value ($000) $189 Shares 3,086 Est. Cost $61.24 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $165 Shares 2,164 Est. Cost $76.25 Unrealized
FORTIVE CORP DISC 0.0%
Value ($000) $165 Shares 2,166 Est. Cost $76.18 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $161 Shares 444 Est. Cost $265.79 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $160 Shares 350 Est. Cost $280.00 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $157 Shares 2,641 Est. Cost $59.45 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $155 Shares 750 Est. Cost $98.67 Unrealized +89.2%
IJR ISHARES TR 0.0%
Value ($000) $153 Shares 1,333 Est. Cost $92.27 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $138 Shares 2,541 Est. Cost $35.99 Unrealized +41.6%
IWF ISHARES TR 0.0%
Value ($000) $110 Shares 359 Est. Cost $250.61 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $109 Shares 3,640 Est. Cost $23.71 Unrealized +21.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $107 Shares 784 Est. Cost $75.03 Unrealized +46.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $93 Shares 1,070 Est. Cost $60.73 Unrealized +29.2%
MASTERCARD INC CLASS A 0.0%
Value ($000) $90 Shares 250 Est. Cost $360.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 500 Est. Cost $78.00 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 337 Est. Cost $251.14 Unrealized
UHAL AMERCO 0.0%
Value ($000) $85 Shares 117 Est. Cost $58.61 Unrealized +22.8%
GLOB GLOBANT S A 0.0%
Value ($000) $83 Shares 263 Est. Cost $212.32 Unrealized +39.4%
GQRE FLEXSHARES TR 0.0%
Value ($000) $70 Shares 950 Est. Cost $57.89 Unrealized
ADOBE INC 0.0%
Value ($000) $69 Shares 122 Est. Cost $565.57 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $20.86 Unrealized +32.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $65 Shares 397 Est. Cost $117.98 Unrealized +13.7%
HD HOME DEPOT INC 0.0%
Value ($000) $65 Shares 156 Est. Cost $226.36 Unrealized +51.6%
SPSC SPS COMM INC 0.0%
Value ($000) $61 Shares 427 Est. Cost $104.89 Unrealized +42.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $60 Shares 385 Est. Cost $140.23 Unrealized +12.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $59 Shares 284 Est. Cost $189.10 Unrealized +4.0%
TLTD FLEXSHARES TR 0.0%
Value ($000) $58 Shares 804 Est. Cost $65.66 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $55 Shares 423 Est. Cost $98.98 Unrealized +42.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $53 Shares 120 Est. Cost $208.84 Unrealized +89.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $52 Shares 450 Est. Cost $118.34 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $52 Shares 593 Est. Cost $59.57 Unrealized +17.9%
KEY KEYCORP 0.0%
Value ($000) $52 Shares 2,239 Est. Cost $16.53 Unrealized +13.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $51 Shares 1,240 Est. Cost $26.26 Unrealized +40.5%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $50 Shares 1,656 Est. Cost $30.19 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $49 Shares 321 Est. Cost $98.90 Unrealized +55.6%
LOW LOWES COS INC 0.0%
Value ($000) $47 Shares 182 Est. Cost $179.51 Unrealized +22.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $46 Shares 377 Est. Cost $75.62 Unrealized +46.8%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $46 Shares 3,038 Est. Cost $14.30 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $45 Shares 277 Est. Cost $125.54 Unrealized +10.1%
NOVARTIS AG-ADR SPONSORED ADR 0.0%
Value ($000) $44 Shares 500 Est. Cost $88.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $44 Shares 150 Est. Cost $206.16 Unrealized +16.2%
VISA INC CLASS A 0.0%
Value ($000) $43 Shares 200 Est. Cost $215.00 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $43 Shares 190 Est. Cost $207.80 Unrealized -10.9%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $43 Shares 956 Est. Cost $21.69 Unrealized +89.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $42 Shares 688 Est. Cost $58.63 Unrealized
WHITE MOUNTAINS INS F 0.0%
Value ($000) $42 Shares 41 Est. Cost $1024.39 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $41 Shares 319 Est. Cost $97.38 Unrealized +32.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $41 Shares 82 Est. Cost $369.03 Unrealized +14.4%
ITOT ISHARES TR 0.0%
Value ($000) $41 Shares 387 Est. Cost $98.19 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $40 Shares 391 Est. Cost $124.72 Unrealized -7.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $40 Shares 473 Est. Cost $94.27 Unrealized -13.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $40 Shares 171 Est. Cost $190.60 Unrealized +39.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $39 Shares 1,330 Est. Cost $20.47 Unrealized +44.6%
FDX FEDEX CORP 0.0%
Value ($000) $39 Shares 150 Est. Cost $247.97 Unrealized -11.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $39 Shares 469 Est. Cost $84.78 Unrealized -9.1%
BP BP PLC 0.0%
Value ($000) $37 Shares 1,380 Est. Cost $25.06 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $37 Shares 330 Est. Cost $65.38 Unrealized -9.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $25.37 Unrealized +140.7%
EXPO EXPONENT INC 0.0%
Value ($000) $36 Shares 306 Est. Cost $88.68 Unrealized +26.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $36 Shares 60 Est. Cost $498.37 Unrealized +13.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $36 Shares 208 Est. Cost $125.21 Unrealized +24.8%
CHEMED CORP 0.0%
Value ($000) $35 Shares 66 Est. Cost $530.30 Unrealized
GRAND CANYON EDUCA 0.0%
Value ($000) $35 Shares 413 Est. Cost $84.75 Unrealized
CSX CSX CORP 0.0%
Value ($000) $34 Shares 900 Est. Cost $25.71 Unrealized +29.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $33 Shares 354 Est. Cost $81.20 Unrealized +15.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $33 Shares 64 Est. Cost $420.23 Unrealized +7.7%
IJH ISHARES TR 0.0%
Value ($000) $32 Shares 114 Est. Cost $179.64 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $32 Shares 283 Est. Cost $116.79 Unrealized -13.1%
USB US BANCORP DEL 0.0%
Value ($000) $31 Shares 556 Est. Cost $46.75 Unrealized +4.5%
ROST ROSS STORES INC 0.0%
Value ($000) $30 Shares 265 Est. Cost $118.36 Unrealized -9.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $30 Shares 283 Est. Cost $69.09 Unrealized +16.5%
ROG ROGERS CORP 0.0%
Value ($000) $29 Shares 106 Est. Cost $181.30 Unrealized +34.2%
NFLX NETFLIX INC 0.0%
Value ($000) $29 Shares 48 Est. Cost $63.89 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $29 Shares 328 Est. Cost $79.50 Unrealized +8.0%
AMEDISYS INC 0.0%
Value ($000) $29 Shares 177 Est. Cost $261.24 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $28 Shares 75 Est. Cost $189.15 Unrealized +68.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $27 Shares 122 Est. Cost $152.95 Unrealized +36.9%
STT STATE STR CORP 0.0%
Value ($000) $27 Shares 293 Est. Cost $72.44 Unrealized +13.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $112.92 Unrealized +29.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $27 Shares 110 Est. Cost $150.91 Unrealized +37.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $27 Shares 866 Est. Cost $32.58 Unrealized -0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $26 Shares 763 Est. Cost $29.73 Unrealized -9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $26 Shares 304 Est. Cost $70.94 Unrealized +4.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $26 Shares 192 Est. Cost $112.78 Unrealized -1.6%
CME CME GROUP INC 0.0%
Value ($000) $26 Shares 115 Est. Cost $152.65 Unrealized +21.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $26 Shares 150 Est. Cost $164.42 Unrealized
HESKA CORP 0.0%
Value ($000) $25 Shares 135 Est. Cost $172.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 496 Est. Cost $54.44 Unrealized
SAP SAP SE 0.0%
Value ($000) $25 Shares 176 Est. Cost $123.04 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $25 Shares 307 Est. Cost $60.92 Unrealized +34.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 1,012 Est. Cost $24.70 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $25 Shares 69 Est. Cost $57.90 Unrealized +13.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $24 Shares 102 Est. Cost $195.56 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $24 Shares 36 Est. Cost $466.00 Unrealized +32.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $24 Shares 531 Est. Cost $44.39 Unrealized -3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $24 Shares 203 Est. Cost $118.32 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $23 Shares 710 Est. Cost $34.00 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost $144.87 Unrealized +47.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $22 Shares 39 Est. Cost $399.22 Unrealized +20.4%
KR KROGER CO 0.0%
Value ($000) $22 Shares 497 Est. Cost $34.11 Unrealized +12.8%
VERIZON COMMUNICATN 0.0%
Value ($000) $22 Shares 415 Est. Cost $53.01 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $22 Shares 720 Est. Cost $29.17 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $22 Shares 325 Est. Cost $43.54 Unrealized +25.7%
KAI KADANT INC 0.0%
Value ($000) $22 Shares 95 Est. Cost $156.45 Unrealized +39.5%
MRK MERCK & CO INC 0.0%
Value ($000) $21 Shares 276 Est. Cost $64.38 Unrealized +8.6%
GNTX GENTEX CORP 0.0%
Value ($000) $21 Shares 603 Est. Cost $35.52 Unrealized -0.1%
TREX TREX CO INC 0.0%
Value ($000) $21 Shares 157 Est. Cost $100.96 Unrealized +18.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $21 Shares 408 Est. Cost $51.47 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $21 Shares 425 Est. Cost $36.64 Unrealized +21.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $20 Shares 425 Est. Cost $47.65 Unrealized +12.4%
POOL POOL CORP 0.0%
Value ($000) $20 Shares 36 Est. Cost $398.28 Unrealized +24.9%
ALCON INC F 0.0%
Value ($000) $20 Shares 225 Est. Cost $88.89 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $20 Shares 208 Est. Cost $150.85 Unrealized -17.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $76.42 Unrealized -0.1%
CATALENT INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $107.69 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $19 Shares 98 Est. Cost $171.17 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $19 Shares 73 Est. Cost $201.02 Unrealized +21.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $19 Shares 425 Est. Cost $43.36 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19 Shares 311 Est. Cost $54.47 Unrealized +7.6%
SYY SYSCO CORP 0.0%
Value ($000) $19 Shares 236 Est. Cost $71.31 Unrealized -3.6%
RH RH 0.0%
Value ($000) $19 Shares 36 Est. Cost $649.41 Unrealized -5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $19 Shares 11 Est. Cost $1289.73 Unrealized +17.2%
JBL JABIL INC 0.0%
Value ($000) $19 Shares 263 Est. Cost $54.15 Unrealized +15.1%
XYLEM INC. 0.0%
Value ($000) $18 Shares 150 Est. Cost $120.00 Unrealized
GGG GRACO INC 0.0%
Value ($000) $18 Shares 228 Est. Cost $70.76 Unrealized +1.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $18 Shares 460 Est. Cost $48.44 Unrealized -5.9%
MMS MAXIMUS INC 0.0%
Value ($000) $18 Shares 229 Est. Cost $82.95 Unrealized -1.5%
MSCI MSCI INC 0.0%
Value ($000) $18 Shares 30 Est. Cost $454.06 Unrealized +32.0%
LYONDELLBASELL INDS F CLASS A 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $17 Shares 176 Est. Cost $123.49 Unrealized -18.8%
ALPHABET INC. CMN CLASS C 0.0%
Value ($000) $17 Shares 6 Est. Cost $2833.33 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 55 Est. Cost $251.24 Unrealized +18.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $17 Shares 383 Est. Cost $47.59 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $17 Shares 36 Est. Cost $326.67 Unrealized +30.4%
MEDTRONIC PLC F 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.67 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16 Shares 43 Est. Cost $56.43 Unrealized +14.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $16 Shares 262 Est. Cost $69.54 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $170.85 Unrealized -13.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $16 Shares 164 Est. Cost $79.84 Unrealized +5.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $15 Shares 214 Est. Cost $70.43 Unrealized +3.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 Shares 23 Est. Cost $671.94 Unrealized -6.6%
CHECK PT SOFTWARE F 0.0%
Value ($000) $15 Shares 128 Est. Cost $117.19 Unrealized
KEYSIGHT TECH INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $205.48 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $15 Shares 132 Est. Cost $86.20 Unrealized +11.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $15 Shares 643 Est. Cost $22.39 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $49.03 Unrealized +4.0%
EWI ISHARES INC 0.0%
Value ($000) $15 Shares 469 Est. Cost $23.45 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $15 Shares 292 Est. Cost $90.15 Unrealized -32.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $176.65 Unrealized -10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14 Shares 76 Est. Cost $177.53 Unrealized -1.8%
ALTRIA GROUP, INC. CMN 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $115.38 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $14 Shares 776 Est. Cost $30.19 Unrealized -35.6%
C CITIGROUP INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $44.87 Unrealized +27.4%
CRNC CERENCE INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $110.06 Unrealized -19.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $135.34 Unrealized +6.0%
VC VISTEON CORP 0.0%
Value ($000) $14 Shares 123 Est. Cost $119.61 Unrealized -7.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $14 Shares 53 Est. Cost $193.99 Unrealized +38.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $14 Shares 18 Est. Cost $608.62 Unrealized +23.0%
CROX CROCS INC 0.0%
Value ($000) $13 Shares 103 Est. Cost $98.41 Unrealized +56.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $340.03 Unrealized +47.1%
DEO DIAGEO PLC 0.0%
Value ($000) $13 Shares 57 Est. Cost $193.55 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13 Shares 115 Est. Cost $77.52 Unrealized +40.4%
ENCORE WIRE CORP 0.0%
Value ($000) $13 Shares 90 Est. Cost $76.53 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13 Shares 339 Est. Cost $26.36 Unrealized +27.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $13 Shares 106 Est. Cost $104.35 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $101.05 Unrealized +15.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $135.19 Unrealized +76.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $13 Shares 177 Est. Cost $53.11 Unrealized +25.1%
AT&T INC. CMN 0.0%
Value ($000) $13 Shares 531 Est. Cost $24.48 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $13 Shares 216 Est. Cost $48.00 Unrealized +29.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12 Shares 27 Est. Cost $505.93 Unrealized -21.5%
CHARTER COMMUNICATN CLASS A 0.0%
Value ($000) $12 Shares 18 Est. Cost $666.67 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $128.06 Unrealized +8.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $79.17 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $12 Shares 175 Est. Cost $77.53 Unrealized
BANCO BILBAO VIZCAYA A F SPONS 0.0%
Value ($000) $12 Shares 1,991 Est. Cost $6.03 Unrealized
MARKETAXESS HOLDINGS 0.0%
Value ($000) $12 Shares 30 Est. Cost $400.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $12 Shares 41 Est. Cost $228.17 Unrealized +24.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $46.60 Unrealized +18.6%
ICICI BANK LIMITED SPONS ADR 0.0%
Value ($000) $12 Shares 599 Est. Cost $20.03 Unrealized
PETIQ INC 0.0%
Value ($000) $11 Shares 490 Est. Cost $35.31 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $11 Shares 331 Est. Cost $42.51 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $147.22 Unrealized +14.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $11 Shares 584 Est. Cost $16.87 Unrealized 0.0%
JPMORGAN CHASE & CO CMN 0.0%
Value ($000) $11 Shares 70 Est. Cost $157.14 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 498 Est. Cost $19.70 Unrealized +9.3%
SAIA SAIA INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $226.77 Unrealized +36.9%
LII LENNOX INTL INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $318.67 Unrealized -6.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11 Shares 455 Est. Cost $20.30 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 34 Est. Cost $254.39 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $11 Shares 6 Est. Cost $1672.60 Unrealized -1.1%
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 138 Est. Cost $78.52 Unrealized -0.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 73 Est. Cost $136.99 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $52.17 Unrealized
ABIOMED INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $315.38 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11 Shares 231 Est. Cost $38.31 Unrealized +18.3%
M MACYS INC 0.0%
Value ($000) $10 Shares 385 Est. Cost $20.00 Unrealized +36.4%
PHR PHREESIA INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $63.00 Unrealized -5.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $195.29 Unrealized +32.1%
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $57.32 Unrealized -3.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $251.87 Unrealized +25.4%
UNITED THERAPEUTICS 0.0%
Value ($000) $10 Shares 46 Est. Cost $217.39 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $46.15 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $73.86 Unrealized +13.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 110 Est. Cost $99.90 Unrealized -9.1%
CENTENE CORP 0.0%
Value ($000) $10 Shares 117 Est. Cost $85.47 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $133.19 Unrealized +22.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 138 Est. Cost $61.89 Unrealized +8.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $10 Shares 62 Est. Cost $162.45 Unrealized -4.8%
CAPRI HOLDINGS LTD F 0.0%
Value ($000) $10 Shares 157 Est. Cost $63.69 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $192.87 Unrealized -31.3%
TTC TORO CO 0.0%
Value ($000) $9 Shares 92 Est. Cost $109.93 Unrealized -9.4%
BROADRIDGE FINL SOLU 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $9 Shares 122 Est. Cost $75.47 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $9 Shares 91 Est. Cost $66.74 Unrealized +30.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $79.13 Unrealized +30.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $44.80 Unrealized +4.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $9 Shares 15 Est. Cost $320.65 Unrealized +52.2%
VVV VALVOLINE INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $31.09 Unrealized +12.2%
KBR KBR INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $37.75 Unrealized +11.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9 Shares 219 Est. Cost $36.36 Unrealized +21.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $117.93 Unrealized -14.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $9 Shares 206 Est. Cost $37.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $9 Shares 165 Est. Cost $58.18 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $9 Shares 380 Est. Cost $23.12 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $139.23 Unrealized +24.6%
CC CHEMOURS CO 0.0%
Value ($000) $8 Shares 235 Est. Cost $28.12 Unrealized -4.5%
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $119.42 Unrealized -8.5%
PTC PTC INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $136.72 Unrealized -11.9%
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 134 Est. Cost $41.12 Unrealized +25.5%
STORE CAP CORP 0.0%
Value ($000) $8 Shares 219 Est. Cost $34.74 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $82.62 Unrealized +12.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8 Shares 258 Est. Cost $10.95 Unrealized -8.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 115 Est. Cost $74.45 Unrealized -7.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $46.92 Unrealized +3.5%
BM TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 891 Est. Cost $8.91 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8 Shares 83 Est. Cost $100.90 Unrealized +0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $45.79 Unrealized +36.3%
WOLFSPEED INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $109.59 Unrealized
EQT CORP 0.0%
Value ($000) $8 Shares 362 Est. Cost $22.10 Unrealized
LINDE PLC 0.0%
Value ($000) $8 Shares 23 Est. Cost $277.23 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $8 Shares 50 Est. Cost $171.22 Unrealized -6.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 Shares 170 Est. Cost $42.40 Unrealized +11.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $66.11 Unrealized +28.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $121.73 Unrealized -6.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $86.12 Unrealized -29.6%
INTERCONTINENTAL EXC 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $115.44 Unrealized -14.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $7 Shares 101 Est. Cost $77.63 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $7 Shares 318 Est. Cost $14.49 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $7 Shares 154 Est. Cost $43.28 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.96 Unrealized -3.1%
WEX WEX INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $205.03 Unrealized -25.5%
2U INC 0.0%
Value ($000) $7 Shares 341 Est. Cost $38.54 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7 Shares 441 Est. Cost $14.38 Unrealized +0.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $106.27 Unrealized +9.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $84.07 Unrealized +8.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $139.81 Unrealized +31.7%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 149 Est. Cost $57.50 Unrealized -11.1%
AMBEV S.A. SPONSORED ADR CMN 0.0%
Value ($000) $7 Shares 2,394 Est. Cost $2.92 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $78.96 Unrealized +6.5%
GTLS CHART INDS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $146.70 Unrealized +20.5%
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $127.97 Unrealized +5.3%
EQIX EQUINIX INC 0.0%
Value ($000) $7 Shares 8 Est. Cost $678.92 Unrealized +8.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $120.11 Unrealized +1.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $1122.26 Unrealized -55.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $60.52 Unrealized +0.6%
PFE PFIZER INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $28.49 Unrealized +41.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $68.49 Unrealized -45.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 57 Est. Cost $101.06 Unrealized +15.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $7 Shares 139 Est. Cost $46.28 Unrealized
NKE NIKE INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $116.69 Unrealized +32.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $134.94 Unrealized +29.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $175.09 Unrealized -13.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $36.45 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 53 Est. Cost $125.96 Unrealized -11.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $190.00 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $50.48 Unrealized +10.5%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $79.11 Unrealized +6.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $37.29 Unrealized +71.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6 Shares 1,664 Est. Cost $5.00 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $286.30 Unrealized +3.5%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 78 Est. Cost $61.39 Unrealized +15.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $49.93 Unrealized +6.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $260.68 Unrealized +16.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.15 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 470 Est. Cost $13.96 Unrealized -0.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $78.14 Unrealized +14.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $6 Shares 309 Est. Cost $18.66 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $19.84 Unrealized +8.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6 Shares 113 Est. Cost $52.78 Unrealized -14.7%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 132 Est. Cost $44.99 Unrealized -1.2%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $144.07 Unrealized +16.3%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $76.85 Unrealized +31.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 Shares 244 Est. Cost $21.70 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $6 Shares 57 Est. Cost $96.72 Unrealized +12.0%
PERFICIENT INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $80.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $65.79 Unrealized +9.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $146.68 Unrealized +42.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $147.65 Unrealized -60.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $79.80 Unrealized +13.7%
DAN DANA INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $22.96 Unrealized -9.7%
DEVON ENERGY CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $313.37 Unrealized +37.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.07 Unrealized -1.6%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $77.71 Unrealized +34.2%
KBH KB HOME 0.0%
Value ($000) $5 Shares 108 Est. Cost $42.76 Unrealized -8.6%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 34 Est. Cost $118.13 Unrealized +7.3%
LIVENT CORP 00500 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.25 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $26.47 Unrealized +10.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $39.42 Unrealized +3.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $78.11 Unrealized +9.7%
THRM GENTHERM INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $72.91 Unrealized +15.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.27 Unrealized +3.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5 Shares 90 Est. Cost $46.52 Unrealized +7.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $26.99 Unrealized -8.8%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $100.24 Unrealized +6.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 55 Est. Cost $104.09 Unrealized -15.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.62 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5 Shares 43 Est. Cost $226.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 25 Est. Cost $139.36 Unrealized +15.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $192.32 Unrealized -4.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 226 Est. Cost $18.39 Unrealized +4.2%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $61.20 Unrealized +31.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $61.85 Unrealized +8.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.18 Unrealized +14.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $68.70 Unrealized +25.6%
ORCL ORACLE CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized +6.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $20.56 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $46.34 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 288 Est. Cost $12.55 Unrealized +71.8%
SALESFORCE COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.00 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $61.25 Unrealized +24.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $113.88 Unrealized -26.4%
SPX FLOW INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $65.38 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 34 Est. Cost $184.30 Unrealized -29.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $207.17 Unrealized +23.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $22.90 Unrealized +9.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 206 Est. Cost $23.46 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $92.21 Unrealized +34.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5 Shares 94 Est. Cost $55.44 Unrealized +1.6%
YANDEX N.V. CMN 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $5 Shares 16 Est. Cost $312.50 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 37 Est. Cost $98.58 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 67 Est. Cost $52.10 Unrealized +12.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $209.29 Unrealized -9.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.82 Unrealized -0.5%
CIT GROUP INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $51.85 Unrealized
COHERENT INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $266.67 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4 Shares 71 Est. Cost $54.66 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.65 Unrealized -1.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 55 Est. Cost $56.91 Unrealized +3.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 180 Est. Cost $25.64 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $60.99 Unrealized -13.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $137.26 Unrealized +12.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.59 Unrealized -4.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $33.88 Unrealized -4.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4 Shares 115 Est. Cost $32.00 Unrealized
KIMCO REALTY CORP REIT 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 205 Est. Cost $20.59 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $69.86 Unrealized +42.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $19.85 Unrealized +32.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4 Shares 277 Est. Cost $11.67 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.27 Unrealized +11.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $115.62 Unrealized +6.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $48.00 Unrealized -8.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $44.31 Unrealized -11.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $165.46 Unrealized -11.5%
LHC GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.77 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 106 Est. Cost $41.23 Unrealized -4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 11 Est. Cost $125.25 Unrealized +31.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 62 Est. Cost $50.55 Unrealized -1.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 115 Est. Cost $29.15 Unrealized +40.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 71 Est. Cost $70.76 Unrealized -13.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $61.41 Unrealized +18.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 Shares 83 Est. Cost $38.90 Unrealized +0.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 85 Est. Cost $43.30 Unrealized -6.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $46.72 Unrealized +19.7%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $51.90 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $239.17 Unrealized +1.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 55 Est. Cost $49.05 Unrealized +4.9%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $101.79 Unrealized +25.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $90.51 Unrealized -8.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.06 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 143 Est. Cost $20.13 Unrealized +26.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 121 Est. Cost $39.30 Unrealized -6.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $41.56 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $4 Shares 272 Est. Cost $10.62 Unrealized +13.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $84.42 Unrealized +32.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $29.70 Unrealized +5.1%
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $49.92 Unrealized -27.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $33.72 Unrealized +40.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 20 Est. Cost $122.50 Unrealized +38.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 57 Est. Cost $52.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $424.73 Unrealized +2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $132.50 Unrealized +31.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $33.58 Unrealized -15.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 131 Est. Cost $32.14 Unrealized -13.6%
AAON AAON INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $43.00 Unrealized +13.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.85 Unrealized +4.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $102.53 Unrealized +5.9%
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $38.98 Unrealized -7.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $27.27 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.77 Unrealized -4.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $125.34 Unrealized +24.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 137 Est. Cost $17.43 Unrealized +37.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $72.33 Unrealized +19.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.01 Unrealized -9.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.34 Unrealized +19.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $17.96 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 11 Est. Cost $217.88 Unrealized +27.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $83.21 Unrealized -17.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.08 Unrealized +4.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.28 Unrealized -2.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $65.34 Unrealized +13.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.69 Unrealized -3.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.22 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $23.48 Unrealized +64.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.15 Unrealized +12.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $100.90 Unrealized -24.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $92.86 Unrealized
ZIMMER BIOMET HOLDI 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.86 Unrealized +1.7%
SIX FLAGS ENTERTAINMENT CORPOR 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.30 Unrealized -9.3%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 101 Est. Cost $17.88 Unrealized +61.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.67 Unrealized +1.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.52 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.01 Unrealized -6.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.96 Unrealized -13.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 746 Est. Cost $5.57 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.83 Unrealized -2.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.32 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.98 Unrealized -1.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 199 Est. Cost $19.37 Unrealized -24.1%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.99 Unrealized +0.6%
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $236.72 Unrealized -8.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $32.89 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $82.64 Unrealized -13.6%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.91 Unrealized -7.8%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $50.00 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.14 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $205.72 Unrealized +13.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $226.70 Unrealized +15.6%
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $88.98 Unrealized +59.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $16.87 Unrealized -6.1%
GMS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $47.37 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $48.29 Unrealized -3.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.37 Unrealized +32.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.67 Unrealized +3.8%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $55.12 Unrealized +11.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.53 Unrealized -2.8%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.03 Unrealized -6.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.41 Unrealized -10.5%
TECHTARGET INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $75.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 136 Est. Cost $23.73 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.55 Unrealized -6.8%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $36.36 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $19.92 Unrealized +2.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $73.28 Unrealized +54.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.43 Unrealized +43.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.09 Unrealized +7.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $68.57 Unrealized +46.4%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.07 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 72 Est. Cost $53.97 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.28 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.75 Unrealized -1.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.75 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $99.39 Unrealized -14.1%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $26.11 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $3 Shares 23 Est. Cost $89.48 Unrealized +23.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.76 Unrealized +6.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $69.11 Unrealized -26.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 23 Est. Cost $81.31 Unrealized +33.5%
II-VI INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.04 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 298 Est. Cost $6.74 Unrealized +13.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.75 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.29 Unrealized -2.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.51 Unrealized +4.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.53 Unrealized -10.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.77 Unrealized +5.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.12 Unrealized -5.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.72 Unrealized -4.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 78 Est. Cost $41.25 Unrealized -6.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $102.54 Unrealized -22.9%
COTY COTY INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $9.08 Unrealized +3.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 67 Est. Cost $58.07 Unrealized -13.9%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $92.77 Unrealized -24.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.08 Unrealized -10.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.53 Unrealized -3.2%
SPX CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $62.50 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $10.61 Unrealized +15.4%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.76 Unrealized +9.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.16 Unrealized -13.3%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $240.16 Unrealized -22.8%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.12 Unrealized +12.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $8.46 Unrealized +1.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 124 Est. Cost $20.37 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.27 Unrealized +10.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.38 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $18.99 Unrealized +3.5%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.34 Unrealized +11.8%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.83 Unrealized +6.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $60.87 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.67 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.21 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 272 Est. Cost $14.06 Unrealized -31.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.39 Unrealized -3.8%
ALLETE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.43 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $22.93 Unrealized -30.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.67 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.00 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $110.08 Unrealized -26.2%
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.71 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $27.42 Unrealized +53.7%
ADTRAN INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $20.69 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $75.00 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.25 Unrealized -7.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.92 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $193.27 Unrealized +13.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.16 Unrealized -2.6%
HIBBETT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $92.31 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.05 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $76.19 Unrealized -23.6%
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.61 Unrealized -21.8%
GUESS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $26.32 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.06 Unrealized +0.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.58 Unrealized -8.4%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.11 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.00 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $82.12 Unrealized -43.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.91 Unrealized +11.3%
VERITIV CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $57.14 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $17.44 Unrealized +37.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.60 Unrealized +3.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.11 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.15 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.47 Unrealized -18.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $19.61 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.65 Unrealized -0.7%
YELP YELP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $39.69 Unrealized -5.4%
FERRO CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $22.45 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $4.12 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.16 Unrealized +2.6%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $85.71 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.67 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.52 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.56 Unrealized -7.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $10.83 Unrealized +8.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.18 Unrealized +11.1%
ACWV ISHARES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.48 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.00 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.03 Unrealized -17.0%
KONTOOR BRANDS, INC. CMN 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.25 Unrealized -10.1%
ISTAR INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.00 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $73.80 Unrealized +21.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.00 Unrealized
EXTRA SPACE STORAGE REIT 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.75 Unrealized +15.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.46 Unrealized +29.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.01 Unrealized -2.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $64.24 Unrealized -29.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $60.84 Unrealized -30.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.22 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $23.88 Unrealized -25.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.78 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.82 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.42 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.68 Unrealized -13.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $122.83 Unrealized +5.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $41.25 Unrealized +17.8%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $39.48 Unrealized +59.1%
NATURA &CO HLDG S A 0.0%
Value ($000) $2 Shares 171 Est. Cost $22.94 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.39 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.90 Unrealized +11.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.89 Unrealized +0.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.33 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.86 Unrealized -6.9%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $35.56 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.44 Unrealized -10.9%
NUVASIVE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.75 Unrealized
MODIVCARE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $171.43 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $60.00 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.96 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.30 Unrealized +30.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.99 Unrealized +4.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.99 Unrealized -27.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.92 Unrealized +55.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.99 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.01 Unrealized +24.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 232 Est. Cost $3.98 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.78 Unrealized +21.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.38 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.95 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.12 Unrealized +11.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.45 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.43 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.94 Unrealized +3.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.32 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.51 Unrealized +7.8%
TITAN INTERNATIONAL INC (NEW) 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
PBF ENERGY INC CMN 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.43 Unrealized +3.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.03 Unrealized +2.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.22 Unrealized +27.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.66 Unrealized +34.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.50 Unrealized +9.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.42 Unrealized -3.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.52 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.60 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.85 Unrealized -12.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.94 Unrealized -6.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.83 Unrealized +24.7%
DIAMONDBACK ENERGY 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.61 Unrealized -4.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.77 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 1 Est. Cost $714.29 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.14 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.66 Unrealized -1.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.00 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.12 Unrealized -6.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $18.42 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.89 Unrealized -20.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.00 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.38 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.52 Unrealized +15.6%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.78 Unrealized -23.1%
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $12.00 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.09 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.21 Unrealized +3.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.29 Unrealized -20.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.07 Unrealized -19.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.07 Unrealized +1.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $28.36 Unrealized -26.1%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.24 Unrealized -11.3%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.22 Unrealized +17.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.74 Unrealized -18.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $5.11 Unrealized +9.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.92 Unrealized +12.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.26 Unrealized -9.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $4.88 Unrealized
FOX CORP CLASS A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.00 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.05 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $39.61 Unrealized -25.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.59 Unrealized -6.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.54 Unrealized +3.2%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.46 Unrealized -20.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.45 Unrealized +48.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.53 Unrealized +11.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.03 Unrealized +0.4%
WW INTL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.36 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.55 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 397 Est. Cost $4.65 Unrealized
XP XP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.57 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.50 Unrealized +0.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.48 Unrealized -15.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.72 Unrealized -8.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.88 Unrealized +1.7%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.93 Unrealized +0.1%
CUTERA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.33 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.61 Unrealized +11.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.17 Unrealized +3.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.89 Unrealized -8.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.73 Unrealized +1.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.29 Unrealized +1.5%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.32 Unrealized -16.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.00 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.33 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.31 Unrealized -9.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $150.65 Unrealized +2.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.98 Unrealized -5.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.94 Unrealized +3.5%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.29 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $55.15 Unrealized -24.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.82 Unrealized +1.8%
KRATON CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.77 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.69 Unrealized -3.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.00 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $149.67 Unrealized -24.6%
RPT REALTY 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.76 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.25 Unrealized +1.4%
DCH AMERICAN AXLE AND MFG HLDGS IN 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.51 Unrealized -9.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $104.28 Unrealized -17.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 20 Est. Cost $93.57 Unrealized -27.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.95 Unrealized -22.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 11 Est. Cost $131.95 Unrealized -15.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.84 Unrealized +8.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $52.08 Unrealized -27.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.68 Unrealized +17.7%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.39 Unrealized +8.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.96 Unrealized +3.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.77 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.74 Unrealized -13.9%
CINEMARK HOLDINGS, INC. CMN 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.97 Unrealized -12.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.01 Unrealized +17.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.36 Unrealized -12.2%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.94 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.94 Unrealized -7.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.05 Unrealized +1.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.18 Unrealized -5.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.53 Unrealized -10.7%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.34 Unrealized -10.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.24 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.02 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.76 Unrealized -7.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.91 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $116.71 Unrealized 0.0%
LOYALTY VENTURES INC COMMON ST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $44.44 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $8.34 Unrealized -15.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.98 Unrealized +10.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.35 Unrealized -21.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.84 Unrealized -10.4%
ENERGIZER HOLDINGS INC SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.32 Unrealized -28.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.97 Unrealized +60.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.16 Unrealized +10.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $65.75 Unrealized -49.5%
EBIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.33 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.22 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.49 Unrealized -4.1%
BLUCORA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.86 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.76 Unrealized -12.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.05 Unrealized -1.3%
DSP GROUPS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.29 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.58 Unrealized -10.8%
CONNS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.00 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.69 Unrealized -12.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.14 Unrealized -21.7%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.33 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.12 Unrealized -14.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.94 Unrealized -23.9%
EXTERRAN CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.68 Unrealized -8.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.28 Unrealized +65.9%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.48 Unrealized -7.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 39 Est. Cost $5.88 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $4.41 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $13.17 Unrealized -8.2%
TEAM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.00 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.70 Unrealized -14.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.33 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.46 Unrealized -20.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.42 Unrealized -6.9%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.64 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.94 Unrealized -8.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.87 Unrealized -1.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.19 Unrealized -21.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.52 Unrealized -23.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.56 Unrealized -17.3%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.33 Unrealized -16.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.82 Unrealized -17.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.53 Unrealized -19.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.59 Unrealized -2.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.43 Unrealized -15.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.14 Unrealized -27.8%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.29 Unrealized +18.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.02 Unrealized +26.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $3.95 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.07 Unrealized -22.0%
INVACARE CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.90 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.78 Unrealized -9.9%
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 135 Est. Cost $5.26 Unrealized -29.9%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.33 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.27 Unrealized -28.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.11 Unrealized -43.9%
CALAMP CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.79 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.25 Unrealized +2.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.15 Unrealized -20.2%
PENN VA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.77 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.67 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.04 Unrealized +7.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.70 Unrealized +2.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.08 Unrealized -18.7%