Associated Banc-Corp Diversified Active

CIK: 0000007789 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,215,768 (100.0% shares, 0.0% debt)

Holdings (934)

MSFT MICROSOFT CORP 5.4%
Value ($000) $119,612 Shares 587,745 Est. Cost $42.18 Unrealized +310.3%
AAPL APPLE INC 4.6%
Value ($000) $102,498 Shares 280,971 Est. Cost $23.10 Unrealized +225.1%
AMZN AMAZON COM INC 3.2%
Value ($000) $71,280 Shares 25,837 Est. Cost $38.73 Unrealized +211.8%
KMB KIMBERLY CLARK CORP 2.5%
Value ($000) $55,759 Shares 394,471 Est. Cost $63.39 Unrealized +77.8%
GOOGL ALPHABET INC 2.3%
Value ($000) $51,018 Shares 35,978 Est. Cost $45.11 Unrealized +48.3%
INTC INTEL CORP 2.0%
Value ($000) $43,690 Shares 730,240 Est. Cost $36.36 Unrealized +46.3%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $38,274 Shares 320,100 Est. Cost $64.16 Unrealized +58.2%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $38,169 Shares 405,794 Est. Cost $45.80 Unrealized +78.5%
ASB ASSOCIATED BANC CORP 1.7%
Value ($000) $37,269 Shares 2,724,397 Est. Cost $11.48 Unrealized -5.6%
MDLZ MONDELEZ INTL INC 1.4%
Value ($000) $32,102 Shares 627,834 Est. Cost $31.33 Unrealized +42.2%
BLACKROCK INC 1.4%
Value ($000) $31,803 Shares 58,452 Est. Cost $309.33 Unrealized
LAM RESEARCH CORP 1.4%
Value ($000) $31,205 Shares 96,475 Est. Cost $124.51 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $30,883 Shares 219,606 Est. Cost $76.94 Unrealized +61.5%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $30,472 Shares 98,819 Est. Cost $216.01 Unrealized
MRK MERCK & CO. INC 1.3%
Value ($000) $29,266 Shares 378,468 Est. Cost $51.73 Unrealized +21.5%
META FACEBOOK INC 1.3%
Value ($000) $28,610 Shares 125,993 Est. Cost $166.54 Unrealized +24.5%
BFC BANK FIRST CORP 1.3%
Value ($000) $28,205 Shares 440,011 Est. Cost $16.91 Unrealized +202.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $28,151 Shares 157,702 Est. Cost $139.87 Unrealized +30.6%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $26,346 Shares 376,054 Est. Cost $52.59 Unrealized +4.2%
PEP PEPSICO INC 1.2%
Value ($000) $26,273 Shares 198,647 Est. Cost $73.84 Unrealized +50.0%
LOW LOWES COS INC 1.2%
Value ($000) $26,262 Shares 194,359 Est. Cost $78.82 Unrealized +31.1%
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $25,707 Shares 106,465 Est. Cost $71.58 Unrealized +177.5%
DHR DANAHER CORPORATION 1.2%
Value ($000) $25,486 Shares 144,134 Est. Cost $34.28 Unrealized +308.5%
SNDR SCHNEIDER NATIONAL INC 1.1%
Value ($000) $25,131 Shares 1,018,692 Est. Cost $19.72 Unrealized +11.6%
MCD MCDONALDS CORP 1.1%
Value ($000) $23,272 Shares 126,160 Est. Cost $109.58 Unrealized +46.9%
NOW SERVICENOW INC 1.0%
Value ($000) $22,731 Shares 56,117 Est. Cost $34.58 Unrealized +104.2%
CVS CVS HEALTH CORP 1.0%
Value ($000) $22,516 Shares 346,552 Est. Cost $52.04 Unrealized +1.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $21,815 Shares 195,639 Est. Cost $73.41 Unrealized +46.9%
FISV FISERV INC 0.9%
Value ($000) $20,639 Shares 211,421 Est. Cost $107.15 Unrealized -6.0%
ABT ABBOTT LABS 0.9%
Value ($000) $20,422 Shares 223,358 Est. Cost $40.88 Unrealized +100.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $20,256 Shares 227,014 Est. Cost $72.80 Unrealized -4.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $20,249 Shares 68,651 Est. Cost $60.15 Unrealized +334.1%
XEL XCEL ENERGY INC 0.9%
Value ($000) $20,013 Shares 320,203 Est. Cost $26.69 Unrealized +97.9%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $19,973 Shares 148,950 Est. Cost $110.50 Unrealized +5.7%
CI CIGNA CORP NEW 0.9%
Value ($000) $19,930 Shares 106,211 Est. Cost $180.32 Unrealized -3.7%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $19,594 Shares 63,734 Est. Cost $296.61 Unrealized +0.6%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $19,503 Shares 65,955 Est. Cost $108.38 Unrealized +152.2%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $19,442 Shares 553,743 Est. Cost $30.43 Unrealized +18.4%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $19,410 Shares 497,948 Est. Cost $28.02 Unrealized +16.9%
UNP UNION PAC CORP 0.8%
Value ($000) $18,222 Shares 107,776 Est. Cost $100.75 Unrealized +40.4%
PFE PFIZER INC 0.8%
Value ($000) $18,167 Shares 555,571 Est. Cost $21.78 Unrealized +19.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $17,847 Shares 399,062 Est. Cost $53.24 Unrealized -34.6%
KO COCA COLA CO 0.8%
Value ($000) $16,793 Shares 375,842 Est. Cost $35.48 Unrealized +9.2%
DISCOVER FINL SVCS 0.7%
Value ($000) $16,369 Shares 326,798 Est. Cost $46.94 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $16,363 Shares 227,578 Est. Cost $56.60 Unrealized -0.7%
HON HONEYWELL INTL INC 0.7%
Value ($000) $15,514 Shares 107,304 Est. Cost $104.70 Unrealized +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $15,452 Shares 42,648 Est. Cost $152.46 Unrealized +116.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $15,383 Shares 329,831 Est. Cost $19.43 Unrealized +90.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $14,486 Shares 246,359 Est. Cost $38.54 Unrealized +24.4%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $14,024 Shares 110,862 Est. Cost $82.14 Unrealized +29.3%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $13,887 Shares 132,894 Est. Cost $33.30 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $13,211 Shares 46,610 Est. Cost $228.54 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $13,025 Shares 148,889 Est. Cost $50.44 Unrealized +48.2%
T AT&T INC 0.6%
Value ($000) $12,794 Shares 423,234 Est. Cost $12.70 Unrealized +22.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $12,052 Shares 124,247 Est. Cost $43.72 Unrealized +95.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $11,245 Shares 203,982 Est. Cost $31.32 Unrealized +30.1%
EFA ISHARES TR 0.5%
Value ($000) $11,164 Shares 183,410 Est. Cost $56.25 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $10,629 Shares 44,256 Est. Cost $36.15 Unrealized +43.8%
HD HOME DEPOT INC 0.5%
Value ($000) $10,222 Shares 40,805 Est. Cost $173.69 Unrealized +15.0%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $10,144 Shares 61,890 Est. Cost $145.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $9,964 Shares 56,983 Est. Cost $95.20 Unrealized +50.1%
ABBV ABBVIE INC 0.4%
Value ($000) $9,900 Shares 100,841 Est. Cost $50.43 Unrealized +39.8%
GOOG ALPHABET INC 0.4%
Value ($000) $9,846 Shares 6,965 Est. Cost $39.76 Unrealized +68.5%
USB US BANCORP DEL 0.4%
Value ($000) $9,319 Shares 253,087 Est. Cost $25.14 Unrealized +10.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $9,282 Shares 465,521 Est. Cost $18.18 Unrealized
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $9,109 Shares 258,640 Est. Cost $32.74 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $9,032 Shares 123,300 Est. Cost $47.13 Unrealized +32.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $8,918 Shares 229,907 Est. Cost $36.57 Unrealized
BA BOEING CO 0.4%
Value ($000) $8,840 Shares 48,226 Est. Cost $85.99 Unrealized +78.8%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $8,837 Shares 372,092 Est. Cost $20.03 Unrealized +2.7%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $8,837 Shares 112,539 Est. Cost $82.28 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $8,740 Shares 48,503 Est. Cost $164.15 Unrealized +5.8%
MMM 3M CO 0.4%
Value ($000) $8,628 Shares 55,308 Est. Cost $74.42 Unrealized +37.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $8,385 Shares 79,179 Est. Cost $40.34 Unrealized +128.4%
ZTS ZOETIS INC 0.4%
Value ($000) $8,260 Shares 60,272 Est. Cost $28.67 Unrealized +334.2%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $8,254 Shares 99,302 Est. Cost $80.37 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $8,209 Shares 54,712 Est. Cost $122.04 Unrealized -4.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $8,016 Shares 24,702 Est. Cost $247.35 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,719 Shares 104,888 Est. Cost $50.83 Unrealized +30.5%
SO SOUTHERN CO 0.3%
Value ($000) $7,547 Shares 145,555 Est. Cost $30.42 Unrealized +47.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $7,218 Shares 58,447 Est. Cost $53.12 Unrealized +69.1%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $7,169 Shares 81,155 Est. Cost $82.74 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $7,131 Shares 45,559 Est. Cost $98.30 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $6,945 Shares 89,557 Est. Cost $96.05 Unrealized -34.3%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $6,912 Shares 113,490 Est. Cost $51.76 Unrealized -14.5%
TFC TRUIST FINL CORP 0.3%
Value ($000) $6,831 Shares 181,918 Est. Cost $40.59 Unrealized -31.7%
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $6,582 Shares 179,450 Est. Cost $24.14 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $6,465 Shares 70,894 Est. Cost $84.46 Unrealized
WMT WALMART INC 0.3%
Value ($000) $6,440 Shares 53,765 Est. Cost $25.47 Unrealized +49.5%
IWD ISHARES TR 0.3%
Value ($000) $6,420 Shares 57,005 Est. Cost $97.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $5,814 Shares 33,318 Est. Cost $178.47 Unrealized -8.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $5,680 Shares 92,170 Est. Cost $54.61 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $5,526 Shares 96,677 Est. Cost $60.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,482 Shares 117,492 Est. Cost $42.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,465 Shares 36,700 Est. Cost $110.21 Unrealized +15.2%
AMCOR PLC 0.2%
Value ($000) $5,418 Shares 530,653 Est. Cost $8.54 Unrealized -13.4%
IWM ISHARES TR 0.2%
Value ($000) $5,409 Shares 37,772 Est. Cost $117.57 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $5,396 Shares 30,343 Est. Cost $166.91 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $5,324 Shares 26,343 Est. Cost $162.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,309 Shares 133,998 Est. Cost $37.78 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $5,265 Shares 33,297 Est. Cost $123.04 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $5,153 Shares 30,794 Est. Cost $128.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,061 Shares 17,434 Est. Cost $252.36 Unrealized +7.4%
V VISA INC 0.2%
Value ($000) $4,937 Shares 25,559 Est. Cost $120.89 Unrealized +45.2%
AMGN AMGEN INC 0.2%
Value ($000) $4,844 Shares 20,540 Est. Cost $94.57 Unrealized +102.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $4,694 Shares 47,132 Est. Cost $90.55 Unrealized
NKE NIKE INC 0.2%
Value ($000) $4,639 Shares 47,317 Est. Cost $82.50 Unrealized +3.6%
ARKK ARK ETF TR 0.2%
Value ($000) $4,600 Shares 64,504 Est. Cost $47.56 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $4,403 Shares 88,550 Est. Cost $53.59 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,385 Shares 70,703 Est. Cost $42.99 Unrealized +17.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,330 Shares 38,954 Est. Cost $64.05 Unrealized +24.5%
IVV ISHARES TR 0.2%
Value ($000) $4,135 Shares 13,351 Est. Cost $257.14 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $4,129 Shares 18,431 Est. Cost $196.65 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $4,125 Shares 60,403 Est. Cost $80.96 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $3,863 Shares 70,223 Est. Cost $54.13 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $3,835 Shares 18,483 Est. Cost $147.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $3,730 Shares 35,425 Est. Cost $14.96 Unrealized +169.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $3,662 Shares 25,131 Est. Cost $133.56 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,648 Shares 142,473 Est. Cost $30.46 Unrealized -21.3%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $3,633 Shares 45,797 Est. Cost $51.17 Unrealized +30.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,601 Shares 29,822 Est. Cost $114.99 Unrealized -20.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,574 Shares 27,990 Est. Cost $86.55 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,454 Shares 58,894 Est. Cost $42.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,324 Shares 15,480 Est. Cost $173.34 Unrealized +0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,201 Shares 27,314 Est. Cost $85.13 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $3,131 Shares 78,293 Est. Cost $37.93 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,075 Shares 136,920 Est. Cost $18.40 Unrealized -10.6%
EOG EOG RES INC 0.1%
Value ($000) $3,045 Shares 60,106 Est. Cost $67.12 Unrealized -44.3%
AFL AFLAC INC 0.1%
Value ($000) $2,984 Shares 82,818 Est. Cost $38.42 Unrealized -17.8%
SYY SYSCO CORP 0.1%
Value ($000) $2,905 Shares 53,152 Est. Cost $29.08 Unrealized +55.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,894 Shares 17,625 Est. Cost $91.44 Unrealized +57.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,884 Shares 29,850 Est. Cost $98.57 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,859 Shares 23,946 Est. Cost $68.83 Unrealized +59.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,819 Shares 45,732 Est. Cost $36.80 Unrealized +35.6%
ITOT ISHARES TR 0.1%
Value ($000) $2,818 Shares 40,576 Est. Cost $65.52 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,780 Shares 70,814 Est. Cost $20.67 Unrealized +20.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,780 Shares 22,666 Est. Cost $68.36 Unrealized +45.4%
IBB ISHARES TR 0.1%
Value ($000) $2,764 Shares 20,225 Est. Cost $130.08 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,710 Shares 41,473 Est. Cost $52.09 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,696 Shares 71,238 Est. Cost $48.97 Unrealized
RHHBY ROCHE HLDG LTD 0.1%
Value ($000) $2,677 Shares 61,794 Est. Cost $49.47 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,632 Shares 47,607 Est. Cost $43.00 Unrealized +13.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,610 Shares 46,258 Est. Cost $48.23 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,566 Shares 40,377 Est. Cost $49.13 Unrealized +2.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,518 Shares 9,035 Est. Cost $113.45 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,509 Shares 47,685 Est. Cost $42.17 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,478 Shares 26,595 Est. Cost $89.92 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,465 Shares 28,123 Est. Cost $55.04 Unrealized +36.4%
DOW DOW INC 0.1%
Value ($000) $2,401 Shares 58,905 Est. Cost $35.53 Unrealized -24.4%
IEMG ISHARES INC 0.1%
Value ($000) $2,401 Shares 50,423 Est. Cost $50.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,364 Shares 55,770 Est. Cost $58.87 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,335 Shares 33,484 Est. Cost $13.90 Unrealized +47.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,297 Shares 22,795 Est. Cost $74.64 Unrealized +6.6%
IWF ISHARES TR 0.1%
Value ($000) $2,254 Shares 11,744 Est. Cost $115.93 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,184 Shares 43,186 Est. Cost $51.10 Unrealized -8.7%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,176 Shares 118,107 Est. Cost $17.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,138 Shares 8 Est. Cost $270069.34 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,114 Shares 8,838 Est. Cost $224.82 Unrealized -2.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,075 Shares 20,736 Est. Cost $62.41 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $2,033 Shares 70,557 Est. Cost $26.78 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $2,032 Shares 109,251 Est. Cost $18.95 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,022 Shares 12,083 Est. Cost $115.89 Unrealized +7.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,020 Shares 109,888 Est. Cost $49.54 Unrealized -68.8%
AAXJ ISHARES TR 0.1%
Value ($000) $1,999 Shares 28,909 Est. Cost $71.78 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,891 Shares 111,152 Est. Cost $15.15 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $1,885 Shares 14,176 Est. Cost $132.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,844 Shares 10,867 Est. Cost $167.75 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $1,813 Shares 26,800 Est. Cost $63.75 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,771 Shares 13,950 Est. Cost $31.24 Unrealized +218.5%
HANESBRANDS INC 0.1%
Value ($000) $1,722 Shares 152,533 Est. Cost $23.08 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,696 Shares 8,613 Est. Cost $181.50 Unrealized -2.2%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,682 Shares 35,150 Est. Cost $25.08 Unrealized -7.9%
IYR ISHARES TR 0.1%
Value ($000) $1,658 Shares 21,042 Est. Cost $69.55 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,648 Shares 24,351 Est. Cost $31.36 Unrealized +21.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,640 Shares 3,710 Est. Cost $450.59 Unrealized -30.2%
ADBE ADOBE INC 0.1%
Value ($000) $1,633 Shares 3,751 Est. Cost $104.94 Unrealized +253.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,602 Shares 38,117 Est. Cost $39.96 Unrealized -17.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,577 Shares 146,102 Est. Cost $11.09 Unrealized -14.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,544 Shares 66,749 Est. Cost $21.92 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,489 Shares 10,407 Est. Cost $108.16 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,460 Shares 18,974 Est. Cost $45.54 Unrealized +35.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,419 Shares 8,598 Est. Cost $113.08 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,349 Shares 12,463 Est. Cost $97.28 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,308 Shares 86,206 Est. Cost $17.44 Unrealized -37.8%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $1,297 Shares 29,236 Est. Cost $58.61 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,258 Shares 48,574 Est. Cost $12.73 Unrealized +52.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,255 Shares 23,653 Est. Cost $42.11 Unrealized -4.7%
IJT ISHARES TR 0.1%
Value ($000) $1,247 Shares 7,344 Est. Cost $158.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,244 Shares 18,101 Est. Cost $51.80 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,230 Shares 8,667 Est. Cost $140.13 Unrealized -3.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,205 Shares 12,588 Est. Cost $88.65 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,185 Shares 12,442 Est. Cost $88.16 Unrealized -2.9%
NSRGY NESTLE S A 0.1%
Value ($000) $1,178 Shares 10,659 Est. Cost $76.20 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $1,139 Shares 152,462 Est. Cost $6.81 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,128 Shares 4,558 Est. Cost $238.53 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,119 Shares 22,247 Est. Cost $38.24 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,091 Shares 12,490 Est. Cost $71.72 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,076 Shares 13,665 Est. Cost $71.85 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,061 Shares 8,182 Est. Cost $128.46 Unrealized -8.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,036 Shares 5,902 Est. Cost $160.68 Unrealized -6.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,021 Shares 6,146 Est. Cost $126.42 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,009 Shares 34,341 Est. Cost $64.35 Unrealized -55.0%
F FORD MTR CO DEL 0.0%
Value ($000) $973 Shares 160,091 Est. Cost $7.80 Unrealized -46.1%
IVZ INVESCO LTD 0.0%
Value ($000) $968 Shares 90,005 Est. Cost $21.83 Unrealized -67.7%
IWB ISHARES TR 0.0%
Value ($000) $938 Shares 5,468 Est. Cost $148.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $931 Shares 4,712 Est. Cost $151.77 Unrealized +8.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $913 Shares 50,221 Est. Cost $38.76 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $905 Shares 14,460 Est. Cost $48.65 Unrealized +16.4%
BP BP PLC 0.0%
Value ($000) $898 Shares 38,495 Est. Cost $40.26 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $882 Shares 12,264 Est. Cost $42.39 Unrealized +47.8%
MS MORGAN STANLEY 0.0%
Value ($000) $865 Shares 17,900 Est. Cost $39.15 Unrealized -10.1%
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $854 Shares 161,675 Est. Cost $3.63 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $849 Shares 4,535 Est. Cost $157.14 Unrealized +5.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $837 Shares 19,400 Est. Cost $36.49 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $821 Shares 3,805 Est. Cost $209.32 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $812 Shares 13,640 Est. Cost $26.16 Unrealized +53.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $810 Shares 8,837 Est. Cost $63.39 Unrealized +29.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $802 Shares 14,103 Est. Cost $47.48 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $789 Shares 3,951 Est. Cost $139.99 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $788 Shares 44,822 Est. Cost $24.61 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $776 Shares 4,456 Est. Cost $107.35 Unrealized +28.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $770 Shares 12,032 Est. Cost $85.32 Unrealized -33.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $769 Shares 10,143 Est. Cost $48.89 Unrealized +23.5%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $761 Shares 47,464 Est. Cost $16.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $753 Shares 2,911 Est. Cost $186.26 Unrealized +13.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $743 Shares 22,369 Est. Cost $31.68 Unrealized -28.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $737 Shares 8,045 Est. Cost $65.40 Unrealized +30.2%
DVY ISHARES TR 0.0%
Value ($000) $705 Shares 8,730 Est. Cost $97.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $680 Shares 21,330 Est. Cost $47.90 Unrealized -51.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $679 Shares 99,410 Est. Cost $23.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $672 Shares 17,375 Est. Cost $35.37 Unrealized -12.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $668 Shares 7,655 Est. Cost $73.58 Unrealized +1.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $651 Shares 2,143 Est. Cost $228.57 Unrealized +22.1%
EMB ISHARES TR 0.0%
Value ($000) $651 Shares 5,961 Est. Cost $108.91 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $645 Shares 5,362 Est. Cost $120.70 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $639 Shares 1,684 Est. Cost $5.85 Unrealized +37.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $631 Shares 8,935 Est. Cost $50.81 Unrealized +22.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $626 Shares 28,178 Est. Cost $17.13 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $622 Shares 13,075 Est. Cost $49.89 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $617 Shares 14,400 Est. Cost $15.16 Unrealized +9.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $588 Shares 5,501 Est. Cost $104.88 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $585 Shares 3,102 Est. Cost $152.98 Unrealized +8.2%
C CITIGROUP INC 0.0%
Value ($000) $575 Shares 11,255 Est. Cost $53.83 Unrealized -28.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $560 Shares 9,933 Est. Cost $49.25 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $560 Shares 3,229 Est. Cost $87.40 Unrealized +59.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $555 Shares 6,441 Est. Cost $72.08 Unrealized +7.7%
WELBILT INC 0.0%
Value ($000) $548 Shares 90,060 Est. Cost $19.59 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $536 Shares 11,230 Est. Cost $47.11 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $531 Shares 10,260 Est. Cost $52.48 Unrealized -20.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $531 Shares 7,012 Est. Cost $54.48 Unrealized +8.2%
HYS PIMCO ETF TR 0.0%
Value ($000) $528 Shares 5,780 Est. Cost $85.81 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $523 Shares 4,361 Est. Cost $64.20 Unrealized +52.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $523 Shares 8,646 Est. Cost $53.11 Unrealized -3.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $502 Shares 1,377 Est. Cost $300.03 Unrealized +7.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $502 Shares 5,775 Est. Cost $75.18 Unrealized -10.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $496 Shares 1,503 Est. Cost $260.97 Unrealized +10.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $496 Shares 9,091 Est. Cost $57.15 Unrealized -22.5%
ISHARES TR 0.0%
Value ($000) $492 Shares 18,745 Est. Cost $26.25 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $487 Shares 11,442 Est. Cost $19.42 Unrealized -2.3%
CTAS CINTAS CORP 0.0%
Value ($000) $487 Shares 1,828 Est. Cost $57.42 Unrealized -4.8%
RAND RAND CAP CORP 0.0%
Value ($000) $472 Shares 43,069 Est. Cost $15.78 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $472 Shares 17,920 Est. Cost $26.34 Unrealized
BLACKROCK MUN BD TR 0.0%
Value ($000) $456 Shares 30,000 Est. Cost $14.30 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $449 Shares 21,393 Est. Cost $29.55 Unrealized -51.7%
ALTUS MIDSTREAM CO 0.0%
Value ($000) $444 Shares 700,000 Est. Cost $4.38 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $441 Shares 6,931 Est. Cost $33.55 Unrealized +71.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $436 Shares 7,260 Est. Cost $57.43 Unrealized
ISHARES TR 0.0%
Value ($000) $436 Shares 16,165 Est. Cost $26.97 Unrealized
KELLOGG CO 0.0%
Value ($000) $428 Shares 6,475 Est. Cost $49.60 Unrealized -0.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $425 Shares 9,400 Est. Cost $55.26 Unrealized -22.0%
CME CME GROUP INC 0.0%
Value ($000) $423 Shares 2,600 Est. Cost $159.61 Unrealized -9.6%
ISHARES TR 0.0%
Value ($000) $423 Shares 16,468 Est. Cost $25.69 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $419 Shares 20,000 Est. Cost $19.15 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $411 Shares 1,378 Est. Cost $244.52 Unrealized +12.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $409 Shares 8,550 Est. Cost $31.29 Unrealized +30.1%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $403 Shares 2,015 Est. Cost $182.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $402 Shares 5,027 Est. Cost $61.65 Unrealized +9.7%
EFG ISHARES TR 0.0%
Value ($000) $399 Shares 4,798 Est. Cost $79.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $395 Shares 11,570 Est. Cost $32.90 Unrealized -16.6%
CB CHUBB LIMITED 0.0%
Value ($000) $389 Shares 3,066 Est. Cost $130.14 Unrealized -18.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $373 Shares 6,897 Est. Cost $44.78 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $369 Shares 2,837 Est. Cost $44.67 Unrealized +19.4%
IWN ISHARES TR 0.0%
Value ($000) $363 Shares 3,727 Est. Cost $81.99 Unrealized
DE DEERE & CO 0.0%
Value ($000) $360 Shares 2,293 Est. Cost $154.25 Unrealized -13.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $358 Shares 7,261 Est. Cost $104.65 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $357 Shares 32,931 Est. Cost $13.18 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $352 Shares 10,430 Est. Cost $35.91 Unrealized -7.6%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $341 Shares 4,364 Est. Cost $75.30 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $339 Shares 6,568 Est. Cost $50.72 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $335 Shares 2,727 Est. Cost $112.66 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $333 Shares 1,061 Est. Cost $262.40 Unrealized +3.1%
MANAGED PORTFOLIO SER 0.0%
Value ($000) $329 Shares 19,936 Est. Cost $13.78 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $317 Shares 5,337 Est. Cost $44.86 Unrealized -6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $313 Shares 5,514 Est. Cost $51.25 Unrealized -3.8%
INNERWORKINGS INC 0.0%
Value ($000) $311 Shares 235,891 Est. Cost $1.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $298 Shares 1,165 Est. Cost $224.74 Unrealized +4.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $297 Shares 3,421 Est. Cost $79.98 Unrealized -0.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $296 Shares 19,945 Est. Cost $11.07 Unrealized +28.0%
BBY BEST BUY INC 0.0%
Value ($000) $295 Shares 3,375 Est. Cost $62.44 Unrealized -3.4%
IBDR ISHARES TR 0.0%
Value ($000) $293 Shares 10,965 Est. Cost $26.72 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $286 Shares 9,423 Est. Cost $30.35 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $286 Shares 5,390 Est. Cost $17.87 Unrealized -2.4%
EIX EDISON INTL 0.0%
Value ($000) $283 Shares 5,217 Est. Cost $33.59 Unrealized +32.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $281 Shares 1,459 Est. Cost $174.03 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $281 Shares 1,283 Est. Cost $124.55 Unrealized +35.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $280 Shares 1,646 Est. Cost $150.88 Unrealized +1.0%
PSBQ PSB HOLDINGS INC WIS 0.0%
Value ($000) $277 Shares 14,958 Est. Cost $22.26 Unrealized -10.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $276 Shares 2,031 Est. Cost $124.75 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $272 Shares 1,315 Est. Cost $158.17 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $267 Shares 999 Est. Cost $373.16 Unrealized -19.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $264 Shares 1,236 Est. Cost $175.54 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $264 Shares 10,712 Est. Cost $24.65 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $264 Shares 3,166 Est. Cost $57.84 Unrealized +16.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $263 Shares 5,307 Est. Cost $39.64 Unrealized +4.0%
USMV ISHARES TR 0.0%
Value ($000) $262 Shares 4,329 Est. Cost $63.44 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $260 Shares 11,734 Est. Cost $25.05 Unrealized -32.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $259 Shares 4,720 Est. Cost $24.90 Unrealized +109.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 2,917 Est. Cost $75.63 Unrealized +4.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $257 Shares 23,666 Est. Cost $38.67 Unrealized -75.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $249 Shares 3,120 Est. Cost $66.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $245 Shares 2,148 Est. Cost $105.97 Unrealized -11.7%
PFF ISHARES TR 0.0%
Value ($000) $245 Shares 7,074 Est. Cost $37.44 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $237 Shares 3,678 Est. Cost $52.21 Unrealized +10.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $233 Shares 5,842 Est. Cost $32.00 Unrealized -0.3%
MCO MOODYS CORP 0.0%
Value ($000) $231 Shares 840 Est. Cost $199.18 Unrealized +21.7%
EFV ISHARES TR 0.0%
Value ($000) $231 Shares 5,776 Est. Cost $49.86 Unrealized
ISHARES TR 0.0%
Value ($000) $230 Shares 9,160 Est. Cost $25.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $224 Shares 2,817 Est. Cost $74.27 Unrealized -10.3%
PII POLARIS INC 0.0%
Value ($000) $222 Shares 2,400 Est. Cost $82.03 Unrealized -7.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $222 Shares 2,788 Est. Cost $100.86 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $219 Shares 3,051 Est. Cost $62.04 Unrealized +0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $214 Shares 11,113 Est. Cost $19.66 Unrealized -24.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $212 Shares 2,321 Est. Cost $70.96 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $211 Shares 6,000 Est. Cost $23.54 Unrealized +11.3%
SHY ISHARES TR 0.0%
Value ($000) $211 Shares 2,431 Est. Cost $83.50 Unrealized
DOMTAR CORP 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $21.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $208 Shares 1,943 Est. Cost $93.00 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $208 Shares 3,411 Est. Cost $80.16 Unrealized -27.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $206 Shares 627 Est. Cost $273.65 Unrealized +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $204 Shares 253 Est. Cost $746.12 Unrealized -0.3%
NEENAH INC 0.0%
Value ($000) $204 Shares 4,129 Est. Cost $49.41 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $203 Shares 2,098 Est. Cost $85.58 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $185 Shares 8,220 Est. Cost $25.68 Unrealized -4.5%
IWR ISHARES TR 0.0%
Value ($000) $180 Shares 3,356 Est. Cost $43.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $179 Shares 315 Est. Cost $181.98 Unrealized -1.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $177 Shares 4,691 Est. Cost $30.93 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $163 Shares 10,928 Est. Cost $19.93 Unrealized -43.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $151 Shares 2,201 Est. Cost $86.10 Unrealized -47.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $145 Shares 689 Est. Cost $205.68 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $142 Shares 2,745 Est. Cost $45.04 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $140 Shares 12,856 Est. Cost $8.48 Unrealized -7.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $134 Shares 10,894 Est. Cost $11.29 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $134 Shares 15,000 Est. Cost $10.92 Unrealized -30.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $129 Shares 1,000 Est. Cost $115.44 Unrealized -3.1%
UGI UGI CORP NEW 0.0%
Value ($000) $125 Shares 3,919 Est. Cost $37.68 Unrealized -19.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $124 Shares 1,533 Est. Cost $63.12 Unrealized -0.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $112 Shares 193 Est. Cost $171.29 Unrealized +0.2%
AGM/A FED AGRI MTG CORP 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $16.67 Unrealized +184.3%
LIVONGO HEALTH INC 0.0%
Value ($000) $110 Shares 1,465 Est. Cost $75.09 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $108 Shares 100 Est. Cost $41.46 Unrealized +30.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $107 Shares 29,623 Est. Cost $3.08 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $96 Shares 14,544 Est. Cost $3.99 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $94 Shares 2,878 Est. Cost $34.82 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $95.58 Unrealized -28.8%
ICLN ISHARES TR 0.0%
Value ($000) $87 Shares 6,970 Est. Cost $11.77 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $72 Shares 740 Est. Cost $60.45 Unrealized +27.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $60 Shares 865 Est. Cost $71.76 Unrealized -1.0%
RWR SPDR SER TR 0.0%
Value ($000) $59 Shares 750 Est. Cost $72.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 789 Est. Cost $60.84 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $55 Shares 7,680 Est. Cost $4.58 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $43 Shares 953 Est. Cost $36.73 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $42 Shares 1,068 Est. Cost $37.42 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $39 Shares 1,082 Est. Cost $25.47 Unrealized -14.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $38.98 Unrealized -62.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $38 Shares 790 Est. Cost $36.71 Unrealized
NORDSTROM INC 0.0%
Value ($000) $38 Shares 2,480 Est. Cost $15.31 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $38 Shares 882 Est. Cost $54.62 Unrealized -26.9%
IWS ISHARES TR 0.0%
Value ($000) $37 Shares 487 Est. Cost $63.66 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $36 Shares 5,413 Est. Cost $5.16 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $33 Shares 590 Est. Cost $47.46 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $25.51 Unrealized -12.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $31 Shares 1,752 Est. Cost $11.44 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $29 Shares 1,046 Est. Cost $21.03 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $27 Shares 27,174 Est. Cost $0.81 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $44.27 Unrealized +0.3%
CDK GLOBAL INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $32.51 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 803 Est. Cost $26.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $21 Shares 363 Est. Cost $46.83 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $20 Shares 3,974 Est. Cost $4.14 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $19 Shares 1,761 Est. Cost $10.22 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $19 Shares 100 Est. Cost $142.31 Unrealized +17.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 754 Est. Cost $20.53 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $17 Shares 147 Est. Cost $93.89 Unrealized +9.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $17 Shares 546 Est. Cost $24.79 Unrealized -14.9%
DES WISDOMTREE TR 0.0%
Value ($000) $17 Shares 781 Est. Cost $17.93 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 700 Est. Cost $18.57 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $9.00 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $251.41 Unrealized -1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13 Shares 494 Est. Cost $24.36 Unrealized -7.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $13 Shares 279 Est. Cost $61.41 Unrealized -47.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 110 Est. Cost $104.50 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $12 Shares 644 Est. Cost $15.58 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $12 Shares 80 Est. Cost $150.00 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.00 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $11 Shares 64 Est. Cost $161.23 Unrealized -0.0%
PPG PPG INDS INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $99.00 Unrealized -12.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10 Shares 83 Est. Cost $120.48 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $100.74 Unrealized -15.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10 Shares 142 Est. Cost $56.34 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $62.23 Unrealized +43.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $8 Shares 21 Est. Cost $238.10 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $8 Shares 346 Est. Cost $14.45 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.85 Unrealized
SAP SAP SE 0.0%
Value ($000) $8 Shares 58 Est. Cost $103.45 Unrealized
UNILEVER N V 0.0%
Value ($000) $7 Shares 129 Est. Cost $46.51 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 436 Est. Cost $14.55 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 134 Est. Cost $44.33 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $80.42 Unrealized +56.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.95 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6 Shares 637 Est. Cost $9.36 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 Shares 575 Est. Cost $10.43 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $125.48 Unrealized +35.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $117.65 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $205.96 Unrealized +22.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $136.36 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 120 Est. Cost $51.30 Unrealized -17.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $115.43 Unrealized +16.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 123 Est. Cost $32.52 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5 Shares 131 Est. Cost $34.83 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $315.38 Unrealized +6.4%
RY ROYAL BK CDA 0.0%
Value ($000) $5 Shares 78 Est. Cost $72.17 Unrealized -11.9%
SNY SANOFI 0.0%
Value ($000) $5 Shares 91 Est. Cost $43.96 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.74 Unrealized
SONY SONY CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $59.70 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5 Shares 127 Est. Cost $37.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $151.68 Unrealized +27.8%
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $363.64 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $327.01 Unrealized +33.9%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $171.51 Unrealized +28.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $51.80 Unrealized +4.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $287.28 Unrealized +19.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $4 Shares 428 Est. Cost $7.01 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $61.49 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $9.51 Unrealized +28.2%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 571 Est. Cost $3.81 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4 Shares 585 Est. Cost $5.13 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $13.84 Unrealized -26.3%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $4 Shares 71 Est. Cost $28.17 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 452 Est. Cost $8.85 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $23.01 Unrealized +138.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $133.82 Unrealized +27.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $163.85 Unrealized +18.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $97.87 Unrealized +12.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $4 Shares 109 Est. Cost $26.81 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 28 Est. Cost $107.14 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4 Shares 565 Est. Cost $7.08 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $367.68 Unrealized +20.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $48.78 Unrealized +19.9%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 93 Est. Cost $35.46 Unrealized -7.9%
POOL POOL CORPORATION 0.0%
Value ($000) $4 Shares 15 Est. Cost $204.00 Unrealized +6.5%
CATALENT INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $27.03 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1475.90 Unrealized +12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $268.65 Unrealized -2.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $25.88 Unrealized +16.5%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $47.12 Unrealized +8.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.88 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 371 Est. Cost $11.98 Unrealized -23.3%
BRIDGE BANCORP INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $24.58 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $116.34 Unrealized +50.6%
TOTAL S.A. 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $61.91 Unrealized +5.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 194 Est. Cost $17.50 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $114.31 Unrealized +19.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 127 Est. Cost $28.52 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $102.99 Unrealized +2.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.42 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.03 Unrealized +21.2%
TERRAFORM PWR INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.67 Unrealized -16.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.68 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 24 Est. Cost $80.27 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.14 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $13.55 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $48.85 Unrealized +51.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $207.22 Unrealized -16.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $18.29 Unrealized +26.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 51 Est. Cost $40.00 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.22 Unrealized +0.2%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $24.16 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.06 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.10 Unrealized -10.8%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.79 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $48.78 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.65 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.01 Unrealized -1.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.64 Unrealized -1.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $45.43 Unrealized +9.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.88 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
QUIDEL CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $3 Shares 464 Est. Cost $6.47 Unrealized
RELX RELX PLC 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.54 Unrealized +21.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $103.25 Unrealized +17.0%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.88 Unrealized +0.9%
SSL SASOL LTD 0.0%
Value ($000) $3 Shares 342 Est. Cost $8.77 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.78 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 507 Est. Cost $4.40 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 62 Est. Cost $33.25 Unrealized +8.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.32 Unrealized -10.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $14.35 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.97 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.49 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $12.26 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.03 Unrealized -3.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $17.91 Unrealized -17.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.80 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.93 Unrealized -4.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.36 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.43 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $438.07 Unrealized +0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.07 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.05 Unrealized +18.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.56 Unrealized +5.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.11 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $99.22 Unrealized -5.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3 Shares 58 Est. Cost $34.48 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 131 Est. Cost $20.63 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.74 Unrealized -0.2%
HTO SJW GROUP 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.03 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $3 Shares 142 Est. Cost $15.08 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $84.51 Unrealized -3.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $370.86 Unrealized +30.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.02 Unrealized +2.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.19 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.05 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.90 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $52.63 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 484 Est. Cost $5.00 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $182.74 Unrealized +4.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $61.63 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 173 Est. Cost $12.80 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.84 Unrealized -16.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.51 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $71.74 Unrealized -23.1%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $147.67 Unrealized +25.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.22 Unrealized -34.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $28.27 Unrealized +8.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $8.96 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.29 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.19 Unrealized -4.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $144.42 Unrealized +10.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $45.87 Unrealized +7.4%
DEO DIAGEO P L C 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.57 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $26.83 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $29.54 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $6.47 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $52.60 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.89 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $144.62 Unrealized +12.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 114 Est. Cost $27.16 Unrealized -22.8%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $153.85 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 91 Est. Cost $36.41 Unrealized -13.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.75 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $28.67 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.22 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.62 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.83 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.23 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.41 Unrealized -6.7%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 320 Est. Cost $5.46 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.82 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.06 Unrealized +3.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.85 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $146.15 Unrealized -2.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.83 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.30 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.72 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
HESKA CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.88 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.60 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.74 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.67 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.86 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.02 Unrealized
FNB F N B CORP 0.0%
Value ($000) $2 Shares 275 Est. Cost $6.04 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.14 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.08 Unrealized +22.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.71 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.70 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.74 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.84 Unrealized -11.7%
AVALARA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.27 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.80 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.51 Unrealized -17.4%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.90 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.54 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.42 Unrealized +14.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 185 Est. Cost $8.39 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.17 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.29 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.29 Unrealized +3.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.46 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.32 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
APTIV PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.88 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.11 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.28 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.31 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $9.62 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.72 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 303 Est. Cost $6.60 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.56 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.24 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $2 Shares 259 Est. Cost $3.17 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.09 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.11 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.61 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $6.51 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.39 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.90 Unrealized -33.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $27.55 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 358 Est. Cost $5.59 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.17 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.45 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $8.17 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.87 Unrealized +5.6%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $10.39 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.34 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $21.89 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.76 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.89 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $24.91 Unrealized -12.6%
DAN DANA INCORPORATED 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.56 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.55 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 202 Est. Cost $11.82 Unrealized -14.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.37 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.05 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.05 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.97 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.77 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.13 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.17 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 149 Est. Cost $8.49 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $76.82 Unrealized -14.4%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $6.87 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.71 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.16 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
INPHI CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2 Shares 299 Est. Cost $4.86 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.77 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.97 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.99 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.40 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $113.16 Unrealized -6.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.65 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.31 Unrealized -0.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.15 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.52 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.38 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.72 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
COHERENT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.56 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $17.02 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.82 Unrealized +12.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.80 Unrealized +8.1%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.89 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $93.66 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.72 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.20 Unrealized +16.5%
ABBNY ABB LTD 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.93 Unrealized
EVO PMTS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
CBTX INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
GIB CGI INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $72.12 Unrealized -14.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.24 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.68 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.90 Unrealized -6.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.73 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.49 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.30 Unrealized -17.3%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.52 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.40 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.94 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.57 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $198.31 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.19 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.14 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.11 Unrealized -0.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 864 Est. Cost $2.31 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 189 Est. Cost $14.07 Unrealized -49.6%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.96 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.20 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.42 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.53 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.56 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.09 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.03 Unrealized -29.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.84 Unrealized +3.0%
PKX POSCO 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.99 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.40 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.89 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.93 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.51 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
CRH PLC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.54 Unrealized -12.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.09 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
CREE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.48 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.88 Unrealized -9.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.48 Unrealized +3.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.88 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $43.34 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.98 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $149.40 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $12.86 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.53 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $131.80 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
KNOLL INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.47 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.58 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.05 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.18 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $31.73 Unrealized -39.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 113 Est. Cost $23.04 Unrealized -5.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.79 Unrealized -16.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.77 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.00 Unrealized -15.7%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $162.02 Unrealized -19.7%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.97 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.88 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.87 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.49 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.33 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.60 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.11 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 248 Est. Cost $7.35 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.23 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.81 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.81 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.09 Unrealized -1.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.23 Unrealized -14.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $129.29 Unrealized -14.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.74 Unrealized -29.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.81 Unrealized -4.7%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.20 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.51 Unrealized -4.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $25.18 Unrealized -38.6%
CHASE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.10 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.59 Unrealized -10.9%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.74 Unrealized -6.1%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.79 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.55 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.57 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.07 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.90 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $1 Shares 305 Est. Cost $3.28 Unrealized
VEDANTA LTD 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.28 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.00 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.67 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.69 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.18 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.80 Unrealized -11.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.48 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 383 Est. Cost $3.10 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.47 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.50 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $11.12 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.45 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.71 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.62 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.10 Unrealized -6.7%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 219 Est. Cost $4.57 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $15.73 Unrealized -20.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.75 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 229 Est. Cost $3.95 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.99 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.70 Unrealized -3.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.79 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $2.93 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.31 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.96 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.87 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.66 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.13 Unrealized 0.0%
LINE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.16 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $12.17 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.65 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 324 Est. Cost $2.54 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.83 Unrealized -7.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.45 Unrealized -6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.39 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 536 Est. Cost $1.87 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.59 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.51 Unrealized +24.0%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.65 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.46 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 273 Est. Cost $3.66 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.52 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.93 Unrealized -28.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.67 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.62 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.79 Unrealized -11.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.48 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.40 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.65 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.75 Unrealized -46.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $163.84 Unrealized -14.6%
ORANY ORANGE 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.26 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WCUI WELLNESS CTR USA INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.04 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.87 Unrealized