Sageworth Trust Co of South Dakota Diversified Active

CIK: 0001871593 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $53,492 (100.0% shares, 0.0% debt)

Holdings (714)

VTI VANGUARD TOTAL STOCK MARKET ET 13.7%
Value ($000) $7,330 Shares 32,196 Est. Cost $209.30 Unrealized
ACWI ISHARES MSCI ACWI ETF 11.1%
Value ($000) $5,936 Shares 59,488 Est. Cost $90.72 Unrealized
VXUS VANGUARD TOTAL INTERNTL STOCK 9.6%
Value ($000) $5,147 Shares 86,151 Est. Cost $60.73 Unrealized
AMZN AMAZON.COM INC 6.5%
Value ($000) $3,452 Shares 1,059 Est. Cost $171.15 Unrealized -9.7%
VTV VANGUARD VALUE INDEX FUND 4.5%
Value ($000) $2,410 Shares 16,307 Est. Cost $147.79 Unrealized
DHR DANAHER CORP COM 4.5%
Value ($000) $2,397 Shares 8,171 Est. Cost $270.11 Unrealized -9.0%
TJX TJX COMPANIES INC 3.8%
Value ($000) $2,016 Shares 33,272 Est. Cost $65.27 Unrealized -3.1%
LHX L3HARRIS TECHNOLOGIES IN 3.5%
Value ($000) $1,853 Shares 7,456 Est. Cost $203.52 Unrealized +5.5%
GUNR FLEXSHARES GLOBAL UPSTREAM N 2.4%
Value ($000) $1,260 Shares 26,907 Est. Cost $39.51 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND 2.2%
Value ($000) $1,157 Shares 19,525 Est. Cost $61.36 Unrealized
CONOCOPHILLIPS 2.0%
Value ($000) $1,089 Shares 10,892 Est. Cost $99.98 Unrealized
ALPHABET INC. CLASS A 2.0%
Value ($000) $1,068 Shares 384 Est. Cost $2897.71 Unrealized
VT VANGUARD TOTAL WORLD STOCK 1.9%
Value ($000) $1,021 Shares 10,076 Est. Cost $101.33 Unrealized
AMERISOURCEBERGEN CORP 1.8%
Value ($000) $957 Shares 6,186 Est. Cost $154.70 Unrealized
CMI CUMMINS INC 1.8%
Value ($000) $947 Shares 4,616 Est. Cost $205.83 Unrealized -4.5%
ALPHABET INC. CMN CLASS C 1.8%
Value ($000) $944 Shares 338 Est. Cost $2892.79 Unrealized
BDX BECTON DICKINSON&CO 1.4%
Value ($000) $762 Shares 2,865 Est. Cost $223.48 Unrealized +7.9%
TRAVELERS COMPANIES 1.4%
Value ($000) $741 Shares 4,054 Est. Cost $156.45 Unrealized
BLACKROCK INC 1.4%
Value ($000) $737 Shares 964 Est. Cost $764.52 Unrealized
PRINCIPAL FINL 1.3%
Value ($000) $681 Shares 9,275 Est. Cost $72.33 Unrealized
BAX BAXTER INTERNTNL 1.2%
Value ($000) $651 Shares 8,402 Est. Cost $73.17 Unrealized +4.4%
PEP PEPSICO, INC. CMN 1.2%
Value ($000) $647 Shares 3,865 Est. Cost $143.45 Unrealized +3.5%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $603 Shares 1,330 Est. Cost $423.55 Unrealized
RAYTHEON TECHNOLOGIES CO 1.1%
Value ($000) $571 Shares 5,767 Est. Cost $99.01 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $484 Shares 5,317 Est. Cost $102.21 Unrealized -15.9%
EXXON MOBIL CORPORATION CMN 0.8%
Value ($000) $420 Shares 5,088 Est. Cost $61.19 Unrealized
IJR MFC ISHARES TR CORE S&P SMALL- 0.7%
Value ($000) $350 Shares 3,240 Est. Cost $108.02 Unrealized
GLOB GLOBANT S A COM 0.4%
Value ($000) $229 Shares 875 Est. Cost $295.88 Unrealized -14.3%
UHAL AMERCO COM 0.4%
Value ($000) $222 Shares 372 Est. Cost $71.99 Unrealized -14.4%
MOAT VANECK ETF TRUST MRNGSTR WDE M 0.4%
Value ($000) $211 Shares 2,826 Est. Cost $76.08 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED M 0.4%
Value ($000) $206 Shares 3,626 Est. Cost $59.57 Unrealized
FORTIVE CORP DISC 0.4%
Value ($000) $199 Shares 3,266 Est. Cost $76.23 Unrealized
SPSC SPS COMMERCE INC 0.3%
Value ($000) $185 Shares 1,411 Est. Cost $149.82 Unrealized -16.4%
WK WORKIVA, INC 0.3%
Value ($000) $166 Shares 1,403 Est. Cost $141.03 Unrealized -21.6%
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.3%
Value ($000) $161 Shares 4,120 Est. Cost $36.90 Unrealized +1.9%
INVESTORS BANCORP INC NEW COM 0.3%
Value ($000) $151 Shares 10,108 Est. Cost $15.14 Unrealized
FIVE FIVE BELOW INC COM 0.3%
Value ($000) $149 Shares 940 Est. Cost $196.70 Unrealized -15.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $133 Shares 2,905 Est. Cost $50.95 Unrealized -12.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $124 Shares 275 Est. Cost $374.55 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.2%
Value ($000) $117 Shares 569 Est. Cost $265.33 Unrealized -23.7%
POWI POWER INTEGRATIONS INC COM 0.2%
Value ($000) $109 Shares 1,173 Est. Cost $93.47 Unrealized -11.1%
EXPO EXPONENT INC COM 0.2%
Value ($000) $105 Shares 969 Est. Cost $111.77 Unrealized -17.8%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $97 Shares 406 Est. Cost $253.69 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $94 Shares 938 Est. Cost $101.52 Unrealized +3.1%
SLB SCHLUMBERGER LTD F 0.2%
Value ($000) $92 Shares 2,237 Est. Cost $28.71 Unrealized +25.0%
PEGA PEGASYSTEMS INC COM 0.2%
Value ($000) $88 Shares 1,095 Est. Cost $59.21 Unrealized -24.2%
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $83 Shares 994 Est. Cost $58.59 Unrealized +8.3%
CMA COMERICA INCORPORATE 0.2%
Value ($000) $82 Shares 911 Est. Cost $70.25 Unrealized +10.9%
AMN AMN HEALTHCARE SERVICES INC CO 0.1%
Value ($000) $80 Shares 764 Est. Cost $111.02 Unrealized -6.5%
CHEMED CORP 0.1%
Value ($000) $77 Shares 152 Est. Cost $531.40 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $73 Shares 905 Est. Cost $128.84 Unrealized -21.4%
FRPT FRESHPET INC 0.1%
Value ($000) $71 Shares 689 Est. Cost $124.03 Unrealized -24.1%
DISCOVER FINL S 0.1%
Value ($000) $70 Shares 631 Est. Cost $115.49 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $60 Shares 179 Est. Cost $297.41 Unrealized +3.5%
CMC MATERIALS INC 0.1%
Value ($000) $60 Shares 323 Est. Cost $191.95 Unrealized
RODM LATTICE STRATEGIES TR HARTFORD 0.1%
Value ($000) $60 Shares 2,077 Est. Cost $30.33 Unrealized
DAR DARLING INGREDIENTS INC. 0.1%
Value ($000) $57 Shares 712 Est. Cost $72.67 Unrealized -4.2%
PRAA PRA GROUP INC COM 0.1%
Value ($000) $56 Shares 1,246 Est. Cost $44.45 Unrealized +4.0%
JBL JABIL INC COM 0.1%
Value ($000) $54 Shares 873 Est. Cost $62.34 Unrealized -2.3%
CLF CLEVELAND CLIFFS INC COM 0.1%
Value ($000) $53 Shares 1,654 Est. Cost $21.54 Unrealized +5.8%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $51 Shares 657 Est. Cost $78.43 Unrealized -4.2%
VC VISTEON CORP 0.1%
Value ($000) $44 Shares 405 Est. Cost $110.61 Unrealized -2.1%
H HYATT HOTELS CORPORATION CMN C 0.1%
Value ($000) $44 Shares 465 Est. Cost $84.32 Unrealized +10.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $44 Shares 106 Est. Cost $339.62 Unrealized
ENSG ENSIGN GROUP INC COM 0.1%
Value ($000) $40 Shares 446 Est. Cost $77.03 Unrealized +4.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $40 Shares 179 Est. Cost $116.88 Unrealized -7.2%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $39 Shares 143 Est. Cost $64.48 Unrealized -23.1%
RH RESTORATION HARDWARE HOLDINGS 0.1%
Value ($000) $39 Shares 119 Est. Cost $615.20 Unrealized -35.0%
MMS MAXIMUS INC COM 0.1%
Value ($000) $38 Shares 511 Est. Cost $81.73 Unrealized -6.4%
DKS DICKS SPORTING GOODS COM 0.1%
Value ($000) $38 Shares 379 Est. Cost $108.85 Unrealized -7.9%
KEY KEYCORP INC 0.1%
Value ($000) $37 Shares 1,642 Est. Cost $18.79 Unrealized +8.0%
VNT VONTIER CORP 0.1%
Value ($000) $36 Shares 1,401 Est. Cost $32.57 Unrealized -18.9%
KBR KBR INC COM 0.1%
Value ($000) $36 Shares 658 Est. Cost $42.25 Unrealized +10.3%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value ($000) $35 Shares 376 Est. Cost $92.97 Unrealized
EQT CORP 0.1%
Value ($000) $35 Shares 1,025 Est. Cost $21.67 Unrealized
ENCORE WIRE CORP COM 0.1%
Value ($000) $34 Shares 295 Est. Cost $142.37 Unrealized
TREX TREX CO INC COM 0.1%
Value ($000) $34 Shares 518 Est. Cost $120.04 Unrealized -25.8%
ROG ROGERS CORP COM 0.1%
Value ($000) $32 Shares 118 Est. Cost $243.23 Unrealized +12.2%
ICICI BANK LIMITED SPONS ADR 0.1%
Value ($000) $32 Shares 1,699 Est. Cost $19.61 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $32 Shares 234 Est. Cost $167.89 Unrealized -18.3%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $32 Shares 962 Est. Cost $33.72 Unrealized -11.2%
SF STIFEL FINL CORP COM 0.1%
Value ($000) $31 Shares 457 Est. Cost $67.30 Unrealized -0.8%
MACYS INC 0.1%
Value ($000) $31 Shares 1,280 Est. Cost $24.22 Unrealized
AMEDISYS INC COM 0.1%
Value ($000) $30 Shares 176 Est. Cost $162.07 Unrealized
SYNA SYNAPTICS INC COM 0.1%
Value ($000) $30 Shares 149 Est. Cost $238.88 Unrealized -7.2%
OC OWENS CORNING CMN 0.1%
Value ($000) $29 Shares 312 Est. Cost $90.77 Unrealized +1.2%
RRC RANGE RES CORP COM 0.1%
Value ($000) $29 Shares 959 Est. Cost $21.56 Unrealized +5.8%
EMLP FIRST TRUST NORTH AMERICAN 0.1%
Value ($000) $29 Shares 1,047 Est. Cost $24.83 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.1%
Value ($000) $28 Shares 204 Est. Cost $162.45 Unrealized -17.5%
WH WYNDHAM HOTELS & RESORTS, INC. 0.1%
Value ($000) $28 Shares 328 Est. Cost $83.56 Unrealized +1.9%
TER TERADYNE INC COM 0.1%
Value ($000) $27 Shares 229 Est. Cost $138.21 Unrealized -9.9%
WOLFSPEED INC COM 0.1%
Value ($000) $27 Shares 241 Est. Cost $112.03 Unrealized
CAPRI HOLDINGS LTD F 0.1%
Value ($000) $27 Shares 518 Est. Cost $65.64 Unrealized
UNITED STATES STL CORP COM 0.0%
Value ($000) $26 Shares 685 Est. Cost $23.36 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $26 Shares 343 Est. Cost $154.04 Unrealized -38.6%
RITCHIE BROS AUCTION COM 0.0%
Value ($000) $25 Shares 418 Est. Cost $61.24 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $25 Shares 419 Est. Cost $51.10 Unrealized +10.6%
SAIA SAIA INC COM 0.0%
Value ($000) $25 Shares 101 Est. Cost $310.36 Unrealized -10.7%
NTNL INSTRUMENTS 0.0%
Value ($000) $25 Shares 620 Est. Cost $43.32 Unrealized
GRAND CANYON EDUCA 0.0%
Value ($000) $24 Shares 250 Est. Cost $86.07 Unrealized
WHITE MOUNTAINS INS F 0.0%
Value ($000) $24 Shares 21 Est. Cost $1015.27 Unrealized
CC CHEMOURS COMPANY (THE) CMN 0.0%
Value ($000) $24 Shares 778 Est. Cost $26.84 Unrealized +1.1%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $23 Shares 132 Est. Cost $176.76 Unrealized -20.5%
PDC ENERGY INC COM 0.0%
Value ($000) $23 Shares 312 Est. Cost $48.08 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $23 Shares 343 Est. Cost $60.88 Unrealized +2.5%
TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.0%
Value ($000) $23 Shares 219 Est. Cost $119.58 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $23 Shares 440 Est. Cost $51.61 Unrealized -8.6%
VAC MARRIOTT VACTINS WORLDWID CORP 0.0%
Value ($000) $22 Shares 139 Est. Cost $160.69 Unrealized +0.1%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $21 Shares 143 Est. Cost $151.09 Unrealized -0.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $21 Shares 437 Est. Cost $48.83 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $20 Shares 83 Est. Cost $257.89 Unrealized -5.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $20 Shares 379 Est. Cost $40.91 Unrealized +15.5%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $20 Shares 283 Est. Cost $85.14 Unrealized -15.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $19 Shares 101 Est. Cost $269.41 Unrealized -29.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $19 Shares 232 Est. Cost $102.83 Unrealized -25.5%
FORTINET INC 0.0%
Value ($000) $19 Shares 57 Est. Cost $333.33 Unrealized
UMPQUA HOLDINGS CORPORATION CM 0.0%
Value ($000) $19 Shares 1,027 Est. Cost $19.47 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $19 Shares 287 Est. Cost $81.80 Unrealized -13.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $19 Shares 247 Est. Cost $84.09 Unrealized -0.8%
MUR MURPHY OIL CORPORATION CMN 0.0%
Value ($000) $18 Shares 453 Est. Cost $23.90 Unrealized +24.5%
KLIC KULICKE & SOFFA INDS COM 0.0%
Value ($000) $18 Shares 319 Est. Cost $53.30 Unrealized -3.2%
LIFE STORAGE INC 0.0%
Value ($000) $18 Shares 129 Est. Cost $139.53 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $18 Shares 38 Est. Cost $397.05 Unrealized +18.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $18 Shares 194 Est. Cost $89.23 Unrealized +9.2%
BL BLACKLINE INC 0.0%
Value ($000) $18 Shares 240 Est. Cost $115.95 Unrealized -30.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $18 Shares 654 Est. Cost $45.33 Unrealized -18.7%
KAI KADANT INC COM 0.0%
Value ($000) $18 Shares 95 Est. Cost $218.28 Unrealized -8.1%
SPX FLOW INC COM 0.0%
Value ($000) $17 Shares 197 Est. Cost $86.29 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $17 Shares 257 Est. Cost $66.44 Unrealized -5.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $17 Shares 259 Est. Cost $71.17 Unrealized -12.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $17 Shares 148 Est. Cost $122.14 Unrealized -4.8%
SSD SIMPSON MANUFACTURING CO INC C 0.0%
Value ($000) $17 Shares 158 Est. Cost $116.67 Unrealized -1.6%
LIVENT CORP 00500 0.0%
Value ($000) $17 Shares 658 Est. Cost $24.32 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $16 Shares 201 Est. Cost $78.45 Unrealized -15.1%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $16 Shares 194 Est. Cost $153.85 Unrealized -37.3%
R RYDER SYSTEM INC CMN 0.0%
Value ($000) $16 Shares 206 Est. Cost $83.86 Unrealized -7.2%
PERFICIENT INC 0.0%
Value ($000) $16 Shares 149 Est. Cost $127.52 Unrealized
EWBC EAST WEST BANCORP INC CMN 0.0%
Value ($000) $16 Shares 206 Est. Cost $71.76 Unrealized +5.4%
DIOD DIODES INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $101.39 Unrealized -10.2%
NSIT INSIGHT ENTERPRISES COM 0.0%
Value ($000) $15 Shares 139 Est. Cost $99.47 Unrealized +2.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $139.26 Unrealized -6.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $15 Shares 265 Est. Cost $64.03 Unrealized -4.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $15 Shares 260 Est. Cost $45.03 Unrealized +6.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $15 Shares 179 Est. Cost $87.57 Unrealized -2.6%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value ($000) $15 Shares 37 Est. Cost $567.76 Unrealized -19.1%
AZTA AZENTA INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $108.34 Unrealized -20.8%
SLAB SILICON LABORATORIES COM 0.0%
Value ($000) $15 Shares 101 Est. Cost $184.14 Unrealized -13.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14 Shares 160 Est. Cost $86.29 Unrealized +3.0%
FR FIRST INDUSTRIAL RLTY COM 0.0%
Value ($000) $14 Shares 230 Est. Cost $66.67 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $14 Shares 119 Est. Cost $167.61 Unrealized -15.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $123.88 Unrealized -1.1%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $14 Shares 712 Est. Cost $20.81 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $14 Shares 199 Est. Cost $85.87 Unrealized -17.1%
LHC GROUP INC COM 0.0%
Value ($000) $14 Shares 83 Est. Cost $132.65 Unrealized
ABG ASBURY AUTOMOTIVE GP COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $184.09 Unrealized -4.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $14 Shares 155 Est. Cost $90.77 Unrealized -2.8%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $14 Shares 187 Est. Cost $81.94 Unrealized -12.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $40.39 Unrealized -6.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $13 Shares 132 Est. Cost $104.25 Unrealized -14.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $13 Shares 333 Est. Cost $28.83 Unrealized +15.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $13 Shares 252 Est. Cost $49.88 Unrealized +8.1%
MATX MATSON INC COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $80.53 Unrealized +18.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $13 Shares 105 Est. Cost $109.27 Unrealized +4.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $100.83 Unrealized +15.9%
TXRH TEXAS ROADHOUSE CLASS A 0.0%
Value ($000) $13 Shares 155 Est. Cost $82.60 Unrealized -3.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $296.87 Unrealized -11.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $13 Shares 397 Est. Cost $25.43 Unrealized +8.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 157 Est. Cost $59.98 Unrealized
SOUTHWESTERN ENERGY CO. CMN 0.0%
Value ($000) $12 Shares 1,732 Est. Cost $4.84 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $209.40 Unrealized -21.3%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $12 Shares 268 Est. Cost $46.58 Unrealized -5.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $12 Shares 211 Est. Cost $72.78 Unrealized -16.9%
SAP SAP SE (SPON ADR) 0.0%
Value ($000) $12 Shares 104 Est. Cost $140.14 Unrealized
RS RELIANCE STEEL & ALUM COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $154.59 Unrealized +11.9%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $12 Shares 279 Est. Cost $40.94 Unrealized +1.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $91.05 Unrealized +7.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $302.36 Unrealized -12.2%
THRM GENTHERM INC COM 0.0%
Value ($000) $12 Shares 170 Est. Cost $84.12 Unrealized -1.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $11 Shares 196 Est. Cost $56.30 Unrealized +5.4%
OMCL OMNICELL INC COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $173.45 Unrealized -16.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $284.79 Unrealized -32.6%
SIX FLAGS ENTERTAINMENT CORPOR 0.0%
Value ($000) $11 Shares 259 Est. Cost $42.47 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 234 Est. Cost $47.01 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $11 Shares 370 Est. Cost $35.48 Unrealized -12.4%
AMERICAN EQTY INVT LFE COM 0.0%
Value ($000) $11 Shares 264 Est. Cost $39.58 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $11 Shares 548 Est. Cost $14.07 Unrealized +18.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $11 Shares 260 Est. Cost $53.56 Unrealized -24.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $59.25 Unrealized +15.3%
HESKA CORP 0.0%
Value ($000) $11 Shares 79 Est. Cost $183.26 Unrealized
CHECK PT SOFTWARE F 0.0%
Value ($000) $11 Shares 77 Est. Cost $116.39 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $11 Shares 153 Est. Cost $51.46 Unrealized +20.2%
CATALENT INC COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $127.53 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $10 Shares 319 Est. Cost $42.79 Unrealized -16.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $16.87 Unrealized +14.1%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $10 Shares 153 Est. Cost $50.65 Unrealized +17.3%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $100.25 Unrealized -4.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $243.43 Unrealized -9.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $10 Shares 252 Est. Cost $44.85 Unrealized -4.3%
SMG THE SCOTTS MIRACLE GRO CO CLAS 0.0%
Value ($000) $10 Shares 78 Est. Cost $130.23 Unrealized -9.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $255.91 Unrealized -12.5%
CNO FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 392 Est. Cost $25.51 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $10 Shares 49 Est. Cost $267.61 Unrealized
II VI INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $66.67 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $10 Shares 204 Est. Cost $83.76 Unrealized -19.0%
SPX CORPORATION CMN 0.0%
Value ($000) $9 Shares 179 Est. Cost $61.45 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $87.33 Unrealized -7.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $480.51 Unrealized -14.1%
POOL POOL CORPORATION COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $497.54 Unrealized -10.8%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $9 Shares 475 Est. Cost $19.45 Unrealized -11.3%
GGG GRACO INC COM 0.0%
Value ($000) $9 Shares 136 Est. Cost $71.91 Unrealized -4.9%
WST WEST PHARMACEUTCL SVCS COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $425.92 Unrealized -9.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $55.94 Unrealized -5.6%
ATLAS AIR WORLDWIDE HOLDINGS C 0.0%
Value ($000) $9 Shares 99 Est. Cost $92.44 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $99.54 Unrealized -11.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 338 Est. Cost $16.05 Unrealized +44.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $9 Shares 259 Est. Cost $46.33 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $9 Shares 186 Est. Cost $47.18 Unrealized -12.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $9 Shares 78 Est. Cost $134.77 Unrealized -15.2%
COTY COTY INC CLASS A 0.0%
Value ($000) $8 Shares 880 Est. Cost $9.38 Unrealized -5.0%
RIO RIO TINTO PLC F SPONSORED ADR 0.0%
Value ($000) $8 Shares 105 Est. Cost $67.24 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $99.58 Unrealized -6.5%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $79.55 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $175.22 Unrealized +5.2%
MSCI MSCI INC COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $599.45 Unrealized -17.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $8 Shares 633 Est. Cost $11.99 Unrealized +4.3%
FIVN FIVE9 INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $147.91 Unrealized -21.3%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $8 Shares 71 Est. Cost $154.12 Unrealized -18.1%
TMHC TAYLOR MORRISON HOME CORPORATI 0.0%
Value ($000) $8 Shares 290 Est. Cost $31.21 Unrealized -2.5%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $8 Shares 314 Est. Cost $24.52 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8 Shares 211 Est. Cost $38.59 Unrealized -7.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $7 Shares 254 Est. Cost $26.11 Unrealized +4.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $7 Shares 131 Est. Cost $62.25 Unrealized -17.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $39.20 Unrealized +9.5%
CALLON PETROLEUM CO 0.0%
Value ($000) $7 Shares 126 Est. Cost $47.62 Unrealized
PRO HOLDING INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $34.51 Unrealized
PBF ENERGY INC CMN 0.0%
Value ($000) $7 Shares 302 Est. Cost $13.25 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $7 Shares 297 Est. Cost $22.78 Unrealized
DEO DIAGEO PLC SPON ADR (NEW) SPON 0.0%
Value ($000) $7 Shares 32 Est. Cost $220.43 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $7 Shares 314 Est. Cost $17.80 Unrealized +2.4%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $169.95 Unrealized -13.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $112.98 Unrealized -16.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $278.46 Unrealized -1.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $60.92 Unrealized -26.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $500.08 Unrealized -15.5%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $108.51 Unrealized -12.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $52.01 Unrealized -8.0%
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $7 Shares 63 Est. Cost $120.00 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $75.92 Unrealized +7.4%
FCNCA FIRST CTZNS BANCSHS NC CL A 0.0%
Value ($000) $7 Shares 10 Est. Cost $768.01 Unrealized 0.0%
KEYSIGHT TECH INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $207.47 Unrealized
MTD METTLER TOLEDO INTL 0.0%
Value ($000) $7 Shares 5 Est. Cost $1511.82 Unrealized -4.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $56.31 Unrealized +15.8%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $7 Shares 148 Est. Cost $50.07 Unrealized -2.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $67.01 Unrealized -10.3%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $7 Shares 281 Est. Cost $45.57 Unrealized -37.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $315.73 Unrealized -13.0%
BANCO BILBAO VIZCAYA A F SPONS 0.0%
Value ($000) $7 Shares 1,221 Est. Cost $5.89 Unrealized
TECHTARGET INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $90.91 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $118.83 Unrealized -17.0%
ISTAR FINL INC COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $26.49 Unrealized
ITUB ITAU UNIBANCO BANCO HLDNG S.A 0.0%
Value ($000) $6 Shares 1,022 Est. Cost $3.79 Unrealized
TTWO TAKE TWO INTERACTV 0.0%
Value ($000) $6 Shares 42 Est. Cost $174.28 Unrealized -8.2%
IDEXX LABS INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $545.45 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $6 Shares 10 Est. Cost $748.36 Unrealized -19.4%
PENNANT GROUP INC COM 0.0%
Value ($000) $6 Shares 298 Est. Cost $20.13 Unrealized
CENTENE CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $83.33 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $37.65 Unrealized -5.3%
TCBI TEXAS CAPITAL BNCSHRS COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $60.31 Unrealized +6.0%
FHN FIRST HORIZON NATL CP COM 0.0%
Value ($000) $6 Shares 271 Est. Cost $14.41 Unrealized +20.7%
VERITIV CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized
ALCON INC F 0.0%
Value ($000) $6 Shares 74 Est. Cost $87.17 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $57.05 Unrealized
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $6 Shares 277 Est. Cost $23.86 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $146.37 Unrealized -15.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $85.73 Unrealized -4.0%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $6 Shares 73 Est. Cost $76.92 Unrealized
GMS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $62.94 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $262.10 Unrealized -18.2%
MED MEDIFAST INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $185.44 Unrealized -8.2%
BABA ALIBABA GROUP HOLDING LIMITED 0.0%
Value ($000) $5 Shares 43 Est. Cost $116.79 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 53 Est. Cost $86.77 Unrealized -2.5%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $100.41 Unrealized +6.0%
AMBEV S.A. SPONSORED ADR CMN 0.0%
Value ($000) $5 Shares 1,471 Est. Cost $2.76 Unrealized
ABIOMED INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $357.89 Unrealized
MTH MERITAGE HOMES CORPORATION CMN 0.0%
Value ($000) $5 Shares 67 Est. Cost $55.81 Unrealized -12.5%
WEX WEX INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $152.85 Unrealized +6.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.15 Unrealized -3.0%
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.93 Unrealized +7.1%
OHI OMEGA HEALTHCARE INVS COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $29.30 Unrealized
MODIVCARE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $148.94 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $40.46 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $48.56 Unrealized -0.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.16 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $141.59 Unrealized -36.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $26.33 Unrealized -3.4%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $5 Shares 63 Est. Cost $143.48 Unrealized -38.1%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $5 Shares 81 Est. Cost $69.52 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $102.11 Unrealized -6.8%
UNILEVER PLC (NEW) SPONSORED A 0.0%
Value ($000) $5 Shares 99 Est. Cost $53.11 Unrealized
MARKETAXESS HOLDINGS 0.0%
Value ($000) $5 Shares 16 Est. Cost $410.53 Unrealized
UNITED THERAPEUTICS 0.0%
Value ($000) $5 Shares 26 Est. Cost $214.77 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $5 Shares 312 Est. Cost $12.96 Unrealized +11.1%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $5 Shares 131 Est. Cost $44.15 Unrealized -18.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $55.29 Unrealized -7.6%
BJ BJS WHOLESALE CLUB INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $62.43 Unrealized +0.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $54.89 Unrealized +11.0%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $120.51 Unrealized -6.7%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $60.63 Unrealized -24.6%
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $127.76 Unrealized -0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $59.00 Unrealized -10.8%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $8.62 Unrealized +46.4%
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized
BROADRIDGE FINL SOLU 0.0%
Value ($000) $4 Shares 27 Est. Cost $184.05 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $101.38 Unrealized -20.8%
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value ($000) $4 Shares 32 Est. Cost $116.80 Unrealized -0.9%
DEVON ENERGY CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $44.94 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $59.40 Unrealized -48.4%
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $88.18 Unrealized -44.2%
ASH ASHLAND GLOBAL HOLDINGS INC. 0.0%
Value ($000) $4 Shares 42 Est. Cost $92.92 Unrealized -4.2%
YANDEX N.V. CMN 0.0%
Value ($000) $4 Shares 268 Est. Cost $59.70 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $25.48 Unrealized +10.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $34.88 Unrealized -6.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $4 Shares 287 Est. Cost $13.88 Unrealized +0.4%
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value ($000) $4 Shares 5 Est. Cost $738.08 Unrealized -10.0%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $4 Shares 326 Est. Cost $12.25 Unrealized +1.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $42.22 Unrealized -14.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $69.85 Unrealized +7.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $4 Shares 61 Est. Cost $37.02 Unrealized +3.4%
COHU COHU INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $34.29 Unrealized -6.8%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $73.68 Unrealized
NNN NATL RETAIL PPTY REIT 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.72 Unrealized
LINDE PLC SH ISIN#IE00BZ12WP82 0.0%
Value ($000) $4 Shares 11 Est. Cost $347.22 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $9.99 Unrealized -5.4%
HZO MARINEMAX INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $53.52 Unrealized -12.2%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.47 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.24 Unrealized +1.3%
IART INTEGRA LIFESCIEN HLDG COM NEW 0.0%
Value ($000) $4 Shares 56 Est. Cost $67.65 Unrealized -2.7%
STORE CAPITAL CORP REIT 0.0%
Value ($000) $4 Shares 131 Est. Cost $34.44 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $106.45 Unrealized +2.3%
SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value ($000) $3 Shares 73 Est. Cost $48.90 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $18.32 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $3 Shares 198 Est. Cost $9.10 Unrealized +31.3%
RGA REINSURANCE GRP OF AMERICA INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $111.10 Unrealized -0.4%
CHAMPIONX CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $20.13 Unrealized
CASY CASEYS GEN STORES COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $188.50 Unrealized -2.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.46 Unrealized +9.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $37.39 Unrealized +0.7%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $21.49 Unrealized +6.1%
CONSOL ENERGY INC. 0.0%
Value ($000) $3 Shares 92 Est. Cost $21.74 Unrealized
HAIN HAIN CELESTIAL GRP INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.66 Unrealized -14.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $24.62 Unrealized -3.9%
UNFI UNITED NAT FOOD INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $48.32 Unrealized -15.4%
2U INC COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $20.30 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.93 Unrealized -10.8%
MTRN MATERION CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $83.35 Unrealized +2.5%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.75 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $208.64 Unrealized -24.7%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.69 Unrealized -11.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.27 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $36.04 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.15 Unrealized +8.1%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.02 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $24.05 Unrealized +32.9%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $217.41 Unrealized -8.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $44.46 Unrealized -10.0%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.81 Unrealized -1.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $47.52 Unrealized -15.5%
WSO WATSCO INC. CMN 0.0%
Value ($000) $3 Shares 10 Est. Cost $296.23 Unrealized -3.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $39.31 Unrealized +1.2%
FN FABRINET 0.0%
Value ($000) $3 Shares 30 Est. Cost $110.79 Unrealized -4.7%
COHERENT INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $265.63 Unrealized
UCB UNITED CMNTY BKS GA CAP STK 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.93 Unrealized +5.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $68.71 Unrealized -27.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $37.59 Unrealized -13.3%
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $99.20 Unrealized -14.8%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $50.01 Unrealized -27.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.57 Unrealized +20.7%
SBRA SABRA HEALTH CARE REIT COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.13 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.34 Unrealized +15.4%
HE HAWAIIAN ELEC INDS COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.58 Unrealized +2.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.24 Unrealized -7.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $56.62 Unrealized -2.6%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $9.59 Unrealized +2.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $15.86 Unrealized -22.4%
SFNC SIMMONS FIRST NATIONAL CORPORA 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.37 Unrealized -4.9%
SITE CENTERS CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $15.44 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.43 Unrealized
TPH TRI POINTE HOMES INC. 0.0%
Value ($000) $2 Shares 115 Est. Cost $25.15 Unrealized -7.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.85 Unrealized +4.0%
WDFC WD-40 CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $216.94 Unrealized -8.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $28.47 Unrealized -21.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $45.65 Unrealized -4.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.22 Unrealized
EQUITRANS MIDSTREAM CORPREGIST 0.0%
Value ($000) $2 Shares 199 Est. Cost $9.96 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.47 Unrealized -2.5%
ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $431.08 Unrealized -5.7%
FHI FEDERATED HERMES INC CLASS B 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.32 Unrealized -1.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.02 Unrealized +4.4%
FLR FLUOR CORPORATION CMN 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.28 Unrealized +13.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 362 Est. Cost $5.58 Unrealized -9.2%
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.48 Unrealized +2.5%
GBCI GLACIER BANCORP NEW COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.57 Unrealized -4.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.16 Unrealized +14.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.54 Unrealized -11.2%
KIMCO REALTY CORP REIT 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.16 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $126.77 Unrealized -15.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.77 Unrealized -9.9%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $2 Shares 57 Est. Cost $47.02 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.95 Unrealized +2.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.90 Unrealized -4.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $7.64 Unrealized +0.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.83 Unrealized -3.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $156.36 Unrealized -10.4%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.80 Unrealized -13.8%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.85 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.49 Unrealized +27.5%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.14 Unrealized +8.7%
NORDSTROM, INC. CMN 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.32 Unrealized
ONE GAS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value ($000) $2 Shares 140 Est. Cost $18.81 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.33 Unrealized -13.5%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.93 Unrealized +7.6%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.74 Unrealized +3.0%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.47 Unrealized +0.8%
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.15 Unrealized +4.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 56 Est. Cost $50.10 Unrealized -1.7%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.91 Unrealized +1.7%
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.08 Unrealized -5.6%
BARNES GROUP INC CMN 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.46 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $46.80 Unrealized -40.4%
SR SPIRE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.23 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.70 Unrealized -1.5%
INDB INDEPENDENT BANK CORP/MASS COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.71 Unrealized +2.3%
TDY TELEDYNE TECHNOLOGIES INC CMN 0.0%
Value ($000) $2 Shares 5 Est. Cost $434.96 Unrealized -1.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $499.43 Unrealized -16.5%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.95 Unrealized -12.2%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.55 Unrealized -10.7%
CHICOS FAS INC COM 0.0%
Value ($000) $2 Shares 382 Est. Cost $5.24 Unrealized
RANGER OIL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.72 Unrealized -11.6%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.79 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.78 Unrealized -12.7%
PEB PEBBLEBROOK HOTEL TRUST CMN 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.17 Unrealized
CWT CALIFORNIA WTR SVC GRP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.50 Unrealized -5.9%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $22.60 Unrealized -8.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.57 Unrealized
CDNS CADENCE DESIGN SYS 0.0%
Value ($000) $2 Shares 11 Est. Cost $174.32 Unrealized -12.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.10 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.87 Unrealized -6.4%
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.21 Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $43.80 Unrealized -21.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.05 Unrealized +7.9%
CUTERA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.04 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.41 Unrealized -10.1%
DIAMONDBACK ENERGY 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.21 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.92 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.14 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.02 Unrealized -13.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $77.23 Unrealized -15.5%
BLUCORA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.13 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.70 Unrealized
BROOKLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.23 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.67 Unrealized
CRS CARPENTER TECHNOLOGY COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.57 Unrealized +13.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.02 Unrealized -7.2%
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.66 Unrealized -13.0%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.93 Unrealized -9.3%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.97 Unrealized -4.7%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.92 Unrealized -27.6%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.70 Unrealized +6.1%
CINEMARK HOLDINGS, INC. CMN 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.82 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.81 Unrealized +0.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.11 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.33 Unrealized +1.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.46 Unrealized +7.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.51 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.09 Unrealized -23.6%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.30 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.32 Unrealized -9.8%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.85 Unrealized +3.7%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.44 Unrealized +0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.79 Unrealized -9.6%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.66 Unrealized -0.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $242.12 Unrealized -18.0%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.46 Unrealized -17.0%
O REALTY INCM CORP REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.37 Unrealized -0.1%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.04 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.88 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.09 Unrealized -7.6%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.79 Unrealized +9.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.23 Unrealized +6.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.47 Unrealized -17.1%
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.86 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.06 Unrealized +1.1%
RPT REALTY 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.58 Unrealized
RES RPC INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $4.50 Unrealized +62.6%
RETAIL OPPORTUNITY INV COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.07 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.68 Unrealized +0.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.98 Unrealized -10.2%
KNX KNIGHT SWIFT TRANSPORTATION HO 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.96 Unrealized -2.4%
ALLETE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.31 Unrealized
BFH ALLIANCE DATA SYS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $68.34 Unrealized -11.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.29 Unrealized -12.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.76 Unrealized +11.7%
MERIDIAN BIOSCIENCE COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.39 Unrealized
VRE VERIS RESIENTIAL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.45 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.20 Unrealized +0.1%
CXW CORRECTIONS CP AM NEW COM NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.92 Unrealized -1.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.82 Unrealized -9.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.40 Unrealized -26.2%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.49 Unrealized +20.9%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.02 Unrealized -6.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.68 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.58 Unrealized +13.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.63 Unrealized -2.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $12.09 Unrealized -6.2%
MYGN MYRIAD GENETICS INC CMN 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.97 Unrealized -11.7%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.87 Unrealized -6.6%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.82 Unrealized +2.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.93 Unrealized -4.8%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.00 Unrealized +13.8%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.98 Unrealized
NATURA & CO HOLDINGS SA ADR 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.82 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.50 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.12 Unrealized -8.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $39.16 Unrealized -46.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.95 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.41 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $3.80 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.30 Unrealized -4.9%
GUESS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.22 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.21 Unrealized +5.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.21 Unrealized -13.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.24 Unrealized -2.5%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.70 Unrealized +4.1%
DNOW NOW INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.67 Unrealized +11.8%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.04 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.42 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.77 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.85 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.36 Unrealized -5.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $50.37 Unrealized -17.1%
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $55.30 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.79 Unrealized -14.7%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.11 Unrealized
LGND LIGAND PHARMACEUTICALS COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.38 Unrealized -21.5%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.85 Unrealized -25.6%
LBRDK LIBERTY BROADBAND CORP SHS SE 0.0%
Value ($000) $1 Shares 9 Est. Cost $154.05 Unrealized -11.5%
MANTECH INTL CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.31 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.51 Unrealized +3.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.00 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.89 Unrealized -8.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.61 Unrealized +6.0%
FERRO CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.51 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $18.21 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.42 Unrealized
EXTRA SPACE STORAGE REIT 0.0%
Value ($000) $1 Shares 5 Est. Cost $222.22 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.45 Unrealized +38.7%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.57 Unrealized +20.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.84 Unrealized
ETD ETHAN ALLEN INTERIORS COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.33 Unrealized +7.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.86 Unrealized +7.1%
ARI APOLLO COML REAL EST FIN INC C 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.17 Unrealized
ESE ESCO TECHNOLOGIES INC CMN 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.34 Unrealized -11.7%
EGHT 8X8 INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.97 Unrealized -33.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $6.54 Unrealized +8.4%
AAON AAON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.95 Unrealized -18.4%
AIR AAR CORP CMN 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.70 Unrealized +21.2%
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.20 Unrealized -9.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.82 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.93 Unrealized -10.6%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.56 Unrealized -8.6%
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.04 Unrealized
XP XP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.57 Unrealized -4.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.99 Unrealized +10.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.18 Unrealized
TITAN INTERNATIONAL INC (NEW) 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.90 Unrealized
KONTOOR BRANDS, INC. CMN 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.00 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $76.05 Unrealized -9.5%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.38 Unrealized -0.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.73 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.23 Unrealized -14.8%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.07 Unrealized -6.7%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.18 Unrealized
SIGI SELECTIVE INS GROUP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.13 Unrealized +3.0%
WOR WORTHINGTON INDUSTRIES COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.91 Unrealized +4.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.01 Unrealized
SPARTANNASH COMPANY 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.81 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.59 Unrealized -4.1%
KALU KAISER ALUMINUM CORP COM PAR $ 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.61 Unrealized -3.9%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.64 Unrealized -10.4%
STE STERIS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.21 Unrealized +1.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.49 Unrealized +6.1%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $44.71 Unrealized -26.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.34 Unrealized +1.1%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.73 Unrealized +3.7%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $70.35 Unrealized -20.5%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $79.08 Unrealized -20.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.63 Unrealized +18.8%
SPECTRUM PHARMA INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.93 Unrealized
TEAM INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.55 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.55 Unrealized -11.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.01 Unrealized -17.6%
AOS SMITH A O 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.77 Unrealized -4.2%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.62 Unrealized -3.6%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.36 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.40 Unrealized +15.7%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.81 Unrealized -7.5%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $81.08 Unrealized
INVESCO MORTGAGE CAPTL COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.45 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.39 Unrealized -5.4%
INVACARE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.64 Unrealized -9.5%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.41 Unrealized -19.7%
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.23 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $8.19 Unrealized -20.1%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 109 Est. Cost $4.16 Unrealized -3.4%
FSP FRANKLIN STR PPTYS CP COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.41 Unrealized
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.31 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.89 Unrealized +7.7%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.40 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $6.20 Unrealized -7.8%
WSR WHITESTONE REIT CL B SBI 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.94 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.68 Unrealized -20.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.62 Unrealized -17.8%
VVX VECTRUS, INC. COMMON STOCK WHE 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.41 Unrealized -9.9%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.35 Unrealized -10.3%
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.74 Unrealized
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.81 Unrealized -16.0%
DCH AMERICAN AXLE & MFG COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.57 Unrealized -10.8%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.10 Unrealized -0.7%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.76 Unrealized -11.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.35 Unrealized +4.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $67.70 Unrealized -15.1%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.83 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.40 Unrealized -16.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.97 Unrealized -13.2%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.56 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.38 Unrealized -39.3%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.79 Unrealized -10.8%
ENERGIZER HOLDINGS INC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.55 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.30 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.66 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.47 Unrealized +18.1%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.81 Unrealized -13.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.93 Unrealized -1.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.82 Unrealized +3.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.33 Unrealized -0.4%
TMP TOMPKINS FINCL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.72 Unrealized -1.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.81 Unrealized -10.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.20 Unrealized +11.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.08 Unrealized +3.4%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.01 Unrealized +0.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.89 Unrealized -21.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.61 Unrealized
JBSS SANFILIPPO JOHN B & SON INC CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.66 Unrealized -3.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.64 Unrealized -12.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.25 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.63 Unrealized -6.3%
CMTL COMTECH TELECOMMUNICAT COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.58 Unrealized -19.5%
CONNS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.54 Unrealized
CONSOLIDATED COMM HLDG COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.27 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.55 Unrealized -30.6%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.01 Unrealized
HLX HELIX ENERGY SOLUTNS GROUP 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.69 Unrealized +11.3%
MYE MYERS INDS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.72 Unrealized -9.2%
HEIDRICK&STRUGGLS INTL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.46 Unrealized
OSUR ORASURE TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.88 Unrealized -19.2%
HCI HCI GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $116.71 Unrealized -41.4%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $12.93 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.83 Unrealized -10.5%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.07 Unrealized -19.0%
GREENHILL & CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.00 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.18 Unrealized -15.6%
LOYALTY VENTURES INC COMMON ST 0.0%
Value ($000) $0 Shares 24 Est. Cost $37.04 Unrealized
MCS MARCUS CORP/THE 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.72 Unrealized -6.3%
POST POST HOLDINGS INC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.58 Unrealized +2.0%
CALAMP CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.52 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.01 Unrealized -8.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.69 Unrealized +1.6%
BM TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BRBR BELLRING BRANDS INC COMMON STO 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.08 Unrealized 0.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.22 Unrealized -48.1%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.50 Unrealized -6.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.79 Unrealized -7.6%
RMAX RE MAX HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.21 Unrealized -3.0%
EBIX INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.09 Unrealized
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.43 Unrealized -6.7%
REGIS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DUKE REALTY CORP REIT 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.83 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.43 Unrealized -0.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.13 Unrealized -15.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.09 Unrealized -5.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.85 Unrealized -9.0%
CIRCOR INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.79 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.58 Unrealized -18.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.42 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.68 Unrealized -6.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.26 Unrealized -12.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.63 Unrealized +6.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.17 Unrealized -9.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 141 Est. Cost $2.60 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.90 Unrealized -6.7%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $9.17 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.35 Unrealized -3.0%