Associated Banc-Corp Diversified Active

CIK: 0000007789 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $2,324,555 (100.0% shares, 0.0% debt)

Holdings (993)

MSFT MICROSOFT CORP 5.2%
Value ($000) $120,184 Shares 571,410 Est. Cost $42.18 Unrealized +375.9%
AAPL APPLE INC 5.2%
Value ($000) $120,012 Shares 1,036,284 Est. Cost $83.50 Unrealized +26.9%
AMZN AMAZON COM INC 3.5%
Value ($000) $80,929 Shares 25,702 Est. Cost $38.73 Unrealized +307.0%
KMB KIMBERLY CLARK CORP 2.5%
Value ($000) $57,626 Shares 390,263 Est. Cost $63.39 Unrealized +94.8%
GOOGL ALPHABET INC 2.3%
Value ($000) $54,330 Shares 37,070 Est. Cost $46.01 Unrealized +64.4%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $41,886 Shares 301,365 Est. Cost $64.16 Unrealized +81.3%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $38,320 Shares 398,053 Est. Cost $45.80 Unrealized +86.5%
INTC INTEL CORP 1.6%
Value ($000) $37,204 Shares 718,500 Est. Cost $36.36 Unrealized +28.0%
MDLZ MONDELEZ INTL INC 1.6%
Value ($000) $36,869 Shares 641,773 Est. Cost $31.70 Unrealized +53.2%
ASB ASSOCIATED BANC CORP 1.5%
Value ($000) $35,476 Shares 2,811,091 Est. Cost $11.46 Unrealized -6.8%
MRK MERCK & CO. INC 1.4%
Value ($000) $33,364 Shares 402,223 Est. Cost $52.57 Unrealized +25.4%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $32,867 Shares 98,144 Est. Cost $216.01 Unrealized
META FACEBOOK INC 1.4%
Value ($000) $32,387 Shares 123,659 Est. Cost $166.54 Unrealized +53.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $32,116 Shares 215,722 Est. Cost $76.94 Unrealized +65.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $31,899 Shares 149,801 Est. Cost $139.87 Unrealized +46.2%
LOW LOWES COS INC 1.3%
Value ($000) $31,238 Shares 188,341 Est. Cost $78.82 Unrealized +77.5%
FISV FISERV INC 1.3%
Value ($000) $31,193 Shares 302,690 Est. Cost $104.88 Unrealized -5.0%
BLACKROCK INC 1.3%
Value ($000) $31,041 Shares 55,081 Est. Cost $309.33 Unrealized
APD AIR PRODS & CHEMS INC 1.3%
Value ($000) $30,847 Shares 103,562 Est. Cost $71.58 Unrealized +251.7%
LAM RESEARCH CORP 1.3%
Value ($000) $29,899 Shares 90,128 Est. Cost $124.51 Unrealized
UNP UNION PAC CORP 1.2%
Value ($000) $28,882 Shares 146,706 Est. Cost $117.76 Unrealized +40.0%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $27,626 Shares 368,394 Est. Cost $52.59 Unrealized +11.9%
PEP PEPSICO INC 1.2%
Value ($000) $26,968 Shares 194,571 Est. Cost $73.84 Unrealized +56.0%
MCD MCDONALDS CORP 1.2%
Value ($000) $26,770 Shares 121,965 Est. Cost $109.58 Unrealized +65.5%
DHR DANAHER CORPORATION 1.1%
Value ($000) $26,377 Shares 122,496 Est. Cost $34.28 Unrealized +406.7%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $26,039 Shares 58,977 Est. Cost $223.05 Unrealized +82.7%
BFC BANK FIRST CORP 1.1%
Value ($000) $25,829 Shares 440,011 Est. Cost $16.91 Unrealized +229.8%
NOW SERVICENOW INC 1.1%
Value ($000) $25,475 Shares 52,525 Est. Cost $34.58 Unrealized +158.3%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $25,460 Shares 80,698 Est. Cost $296.92 Unrealized +0.4%
DIS DISNEY WALT CO 1.0%
Value ($000) $23,735 Shares 191,283 Est. Cost $73.41 Unrealized +66.3%
ABT ABBOTT LABS 1.0%
Value ($000) $23,591 Shares 216,768 Est. Cost $40.88 Unrealized +125.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $22,295 Shares 65,929 Est. Cost $108.38 Unrealized +191.3%
XEL XCEL ENERGY INC 0.9%
Value ($000) $20,875 Shares 302,491 Est. Cost $26.69 Unrealized +115.6%
DISCOVER FINL SVCS 0.9%
Value ($000) $20,726 Shares 358,701 Est. Cost $47.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $20,663 Shares 66,277 Est. Cost $60.15 Unrealized +367.5%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $20,435 Shares 534,810 Est. Cost $30.43 Unrealized +26.6%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $20,408 Shares 441,150 Est. Cost $28.02 Unrealized +34.3%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $19,136 Shares 129,996 Est. Cost $110.50 Unrealized +16.6%
SNDR SCHNEIDER NATIONAL INC 0.8%
Value ($000) $18,923 Shares 765,176 Est. Cost $19.72 Unrealized +31.0%
CI CIGNA CORP NEW 0.8%
Value ($000) $18,894 Shares 111,527 Est. Cost $179.40 Unrealized -10.2%
KO COCA COLA CO 0.8%
Value ($000) $18,358 Shares 371,840 Est. Cost $35.48 Unrealized +15.0%
PFE PFIZER INC 0.8%
Value ($000) $18,181 Shares 495,400 Est. Cost $21.78 Unrealized +24.5%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $16,962 Shares 113,728 Est. Cost $83.26 Unrealized +52.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $15,303 Shares 212,536 Est. Cost $72.80 Unrealized -8.7%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $15,136 Shares 49,198 Est. Cost $232.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $15,083 Shares 129,237 Est. Cost $33.30 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $14,865 Shares 145,695 Est. Cost $50.44 Unrealized +76.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $14,659 Shares 89,055 Est. Cost $104.70 Unrealized +27.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $14,514 Shares 240,744 Est. Cost $38.54 Unrealized +26.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $12,967 Shares 46,716 Est. Cost $37.42 Unrealized +61.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $12,748 Shares 323,630 Est. Cost $19.43 Unrealized +90.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $12,560 Shares 365,859 Est. Cost $53.24 Unrealized -39.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $12,525 Shares 214,481 Est. Cost $52.04 Unrealized +0.7%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $11,367 Shares 64,488 Est. Cost $146.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $11,188 Shares 41,114 Est. Cost $265.91 Unrealized +3.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $11,157 Shares 187,540 Est. Cost $31.32 Unrealized +35.9%
HD HOME DEPOT INC 0.5%
Value ($000) $11,053 Shares 39,802 Est. Cost $173.69 Unrealized +36.8%
ALL ALLSTATE CORP 0.5%
Value ($000) $10,906 Shares 115,842 Est. Cost $43.72 Unrealized +87.0%
EFA ISHARES TR 0.5%
Value ($000) $10,879 Shares 170,925 Est. Cost $56.25 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $10,819 Shares 42,565 Est. Cost $154.06 Unrealized +36.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $10,782 Shares 55,803 Est. Cost $95.20 Unrealized +75.7%
PSX PHILLIPS 66 0.5%
Value ($000) $10,754 Shares 207,449 Est. Cost $56.60 Unrealized -13.3%
GOOG ALPHABET INC 0.4%
Value ($000) $10,139 Shares 6,899 Est. Cost $39.76 Unrealized +90.5%
T AT&T INC 0.4%
Value ($000) $9,876 Shares 346,413 Est. Cost $12.70 Unrealized +22.5%
ZTS ZOETIS INC 0.4%
Value ($000) $9,695 Shares 58,625 Est. Cost $28.67 Unrealized +411.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $9,486 Shares 122,950 Est. Cost $47.13 Unrealized +42.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $9,254 Shares 107,703 Est. Cost $51.35 Unrealized +37.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $9,242 Shares 225,962 Est. Cost $36.57 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $8,774 Shares 105,651 Est. Cost $80.53 Unrealized
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,736 Shares 246,997 Est. Cost $32.74 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $8,694 Shares 110,103 Est. Cost $82.28 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $8,616 Shares 240,351 Est. Cost $25.14 Unrealized +15.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $8,552 Shares 355,028 Est. Cost $20.03 Unrealized +8.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $8,526 Shares 75,336 Est. Cost $40.34 Unrealized +151.2%
ABBV ABBVIE INC 0.4%
Value ($000) $8,417 Shares 96,100 Est. Cost $50.43 Unrealized +51.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $8,239 Shares 432,694 Est. Cost $18.18 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $8,225 Shares 53,373 Est. Cost $122.04 Unrealized +15.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $8,165 Shares 24,098 Est. Cost $247.35 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $7,663 Shares 44,997 Est. Cost $98.30 Unrealized
BA BOEING CO 0.3%
Value ($000) $7,549 Shares 45,680 Est. Cost $85.99 Unrealized +98.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $7,482 Shares 35,908 Est. Cost $164.15 Unrealized +11.9%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $7,475 Shares 84,735 Est. Cost $82.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $7,430 Shares 57,946 Est. Cost $53.12 Unrealized +97.6%
MMM 3M CO 0.3%
Value ($000) $7,427 Shares 46,360 Est. Cost $74.42 Unrealized +48.3%
TFC TRUIST FINL CORP 0.3%
Value ($000) $7,341 Shares 192,950 Est. Cost $39.95 Unrealized -26.5%
WWD WOODWARD INC 0.3%
Value ($000) $7,179 Shares 89,557 Est. Cost $96.05 Unrealized -19.1%
NKE NIKE INC 0.3%
Value ($000) $7,092 Shares 56,486 Est. Cost $85.28 Unrealized +16.8%
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $6,868 Shares 175,376 Est. Cost $24.14 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $6,787 Shares 106,850 Est. Cost $51.76 Unrealized -2.6%
IWD ISHARES TR 0.3%
Value ($000) $6,569 Shares 55,610 Est. Cost $97.30 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $6,486 Shares 70,499 Est. Cost $51.34 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $6,478 Shares 119,459 Est. Cost $30.42 Unrealized +43.1%
WMT WALMART INC 0.3%
Value ($000) $6,450 Shares 46,103 Est. Cost $25.47 Unrealized +62.2%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $6,242 Shares 27,424 Est. Cost $165.40 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $6,191 Shares 102,708 Est. Cost $60.01 Unrealized
AMCOR PLC 0.3%
Value ($000) $5,856 Shares 529,912 Est. Cost $8.54 Unrealized +2.0%
IWM ISHARES TR 0.2%
Value ($000) $5,609 Shares 37,448 Est. Cost $117.57 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $5,600 Shares 30,217 Est. Cost $166.91 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $5,528 Shares 31,215 Est. Cost $129.24 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $5,483 Shares 59,346 Est. Cost $84.46 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $5,374 Shares 31,086 Est. Cost $123.04 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,230 Shares 107,587 Est. Cost $42.91 Unrealized
V VISA INC 0.2%
Value ($000) $5,136 Shares 25,682 Est. Cost $120.89 Unrealized +59.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $5,106 Shares 88,728 Est. Cost $54.61 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,054 Shares 36,234 Est. Cost $110.21 Unrealized +13.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $5,021 Shares 48,046 Est. Cost $90.82 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $4,977 Shares 89,508 Est. Cost $54.45 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,632 Shares 70,652 Est. Cost $42.99 Unrealized +36.7%
BHP BHP GROUP LTD 0.2%
Value ($000) $4,588 Shares 88,725 Est. Cost $53.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,511 Shares 27,071 Est. Cost $64.05 Unrealized +83.2%
IJK ISHARES TR 0.2%
Value ($000) $4,388 Shares 18,347 Est. Cost $196.65 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $4,376 Shares 13,020 Est. Cost $257.14 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,316 Shares 27,413 Est. Cost $110.00 Unrealized +7.9%
IVW ISHARES TR 0.2%
Value ($000) $4,228 Shares 18,295 Est. Cost $147.12 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $4,216 Shares 60,033 Est. Cost $80.96 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,038 Shares 27,469 Est. Cost $86.55 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $3,983 Shares 25,898 Est. Cost $134.16 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,743 Shares 58,397 Est. Cost $42.81 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $3,693 Shares 59,346 Est. Cost $31.31 Unrealized +61.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $3,571 Shares 125,203 Est. Cost $18.40 Unrealized +21.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3,559 Shares 27,654 Est. Cost $85.66 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $3,519 Shares 45,129 Est. Cost $51.17 Unrealized +32.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,510 Shares 15,531 Est. Cost $173.34 Unrealized +22.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $3,495 Shares 34,019 Est. Cost $14.96 Unrealized +213.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,484 Shares 80,591 Est. Cost $37.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,343 Shares 27,481 Est. Cost $114.99 Unrealized -18.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,229 Shares 23,721 Est. Cost $68.83 Unrealized +81.6%
IBB ISHARES TR 0.1%
Value ($000) $3,129 Shares 23,110 Est. Cost $130.75 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $3,053 Shares 40,448 Est. Cost $65.52 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $3,043 Shares 69,023 Est. Cost $37.93 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $3,012 Shares 57,040 Est. Cost $50.38 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,980 Shares 81,970 Est. Cost $38.42 Unrealized -16.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,890 Shares 42,302 Est. Cost $52.40 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,833 Shares 47,457 Est. Cost $43.00 Unrealized +22.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,809 Shares 9,020 Est. Cost $113.45 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,803 Shares 45,456 Est. Cost $36.80 Unrealized +41.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,752 Shares 46,356 Est. Cost $48.23 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,719 Shares 29,083 Est. Cost $90.22 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,695 Shares 48,574 Est. Cost $42.41 Unrealized
RHHBY ROCHE HLDG LTD 0.1%
Value ($000) $2,598 Shares 60,599 Est. Cost $49.47 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,562 Shares 32,982 Est. Cost $13.90 Unrealized +65.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,560 Shares 8 Est. Cost $270069.34 Unrealized +13.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,560 Shares 17,292 Est. Cost $91.44 Unrealized +59.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,553 Shares 26,347 Est. Cost $55.04 Unrealized +41.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,518 Shares 15,975 Est. Cost $147.72 Unrealized +6.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,514 Shares 65,032 Est. Cost $20.67 Unrealized +31.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,485 Shares 114,850 Est. Cost $15.36 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,429 Shares 14,302 Est. Cost $165.22 Unrealized -4.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,414 Shares 20,682 Est. Cost $68.36 Unrealized +55.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,407 Shares 43,259 Est. Cost $51.10 Unrealized -2.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,401 Shares 22,764 Est. Cost $66.25 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,379 Shares 50,570 Est. Cost $35.53 Unrealized -5.8%
IWF ISHARES TR 0.1%
Value ($000) $2,375 Shares 10,949 Est. Cost $115.93 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,364 Shares 39,842 Est. Cost $49.13 Unrealized +10.9%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $2,318 Shares 109,251 Est. Cost $18.95 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,307 Shares 120,366 Est. Cost $17.06 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,291 Shares 16,041 Est. Cost $42.40 Unrealized +175.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,237 Shares 13,435 Est. Cost $117.21 Unrealized +10.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,227 Shares 94,707 Est. Cost $30.46 Unrealized -28.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,187 Shares 22,570 Est. Cost $74.64 Unrealized +17.0%
AAXJ ISHARES TR 0.1%
Value ($000) $2,145 Shares 27,799 Est. Cost $71.78 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $2,132 Shares 71,773 Est. Cost $26.82 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,124 Shares 59,108 Est. Cost $67.12 Unrealized -48.1%
IYR ISHARES TR 0.1%
Value ($000) $1,962 Shares 24,569 Est. Cost $71.03 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,956 Shares 9,368 Est. Cost $182.18 Unrealized +4.2%
IJJ ISHARES TR 0.1%
Value ($000) $1,934 Shares 14,335 Est. Cost $132.62 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,861 Shares 8,000 Est. Cost $224.82 Unrealized +0.2%
WPC WP CAREY INC 0.1%
Value ($000) $1,845 Shares 28,300 Est. Cost $63.83 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,784 Shares 3,755 Est. Cost $449.87 Unrealized -13.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,773 Shares 3,616 Est. Cost $104.94 Unrealized +343.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,769 Shares 30,266 Est. Cost $43.02 Unrealized +7.5%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,764 Shares 35,150 Est. Cost $25.08 Unrealized +3.1%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,712 Shares 42,483 Est. Cost $39.22 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,706 Shares 22,394 Est. Cost $31.36 Unrealized +42.1%
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $1,584 Shares 48,552 Est. Cost $32.18 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,576 Shares 10,075 Est. Cost $108.16 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,556 Shares 64,665 Est. Cost $21.92 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,528 Shares 47,152 Est. Cost $12.73 Unrealized +109.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,516 Shares 18,729 Est. Cost $74.31 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,510 Shares 5,433 Est. Cost $244.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,503 Shares 50,188 Est. Cost $48.97 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,470 Shares 13,074 Est. Cost $97.99 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,393 Shares 18,099 Est. Cost $51.80 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,374 Shares 7,626 Est. Cost $113.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,354 Shares 37,682 Est. Cost $58.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,331 Shares 123,356 Est. Cost $11.09 Unrealized -17.6%
IJT ISHARES TR 0.1%
Value ($000) $1,276 Shares 7,234 Est. Cost $158.05 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,272 Shares 12,553 Est. Cost $88.65 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,263 Shares 5,903 Est. Cost $160.68 Unrealized +12.0%
NSRGY NESTLE S A 0.1%
Value ($000) $1,260 Shares 10,589 Est. Cost $76.20 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,254 Shares 12,509 Est. Cost $88.16 Unrealized +4.2%
HSY HERSHEY CO 0.1%
Value ($000) $1,173 Shares 8,182 Est. Cost $128.46 Unrealized -2.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,132 Shares 3,850 Est. Cost $210.31 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,101 Shares 4,382 Est. Cost $157.14 Unrealized +37.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,087 Shares 5,771 Est. Cost $126.42 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,077 Shares 69,185 Est. Cost $49.54 Unrealized -66.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,068 Shares 13,735 Est. Cost $44.36 Unrealized +37.0%
HANESBRANDS INC 0.0%
Value ($000) $1,043 Shares 66,253 Est. Cost $23.08 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,034 Shares 14,400 Est. Cost $48.65 Unrealized +25.4%
NVS NOVARTIS AG 0.0%
Value ($000) $1,025 Shares 11,794 Est. Cost $71.72 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,024 Shares 16,202 Est. Cost $45.54 Unrealized +23.2%
IWB ISHARES TR 0.0%
Value ($000) $1,023 Shares 5,468 Est. Cost $148.21 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,008 Shares 10,013 Est. Cost $48.89 Unrealized +44.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,004 Shares 81,438 Est. Cost $17.44 Unrealized -42.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $996 Shares 30,299 Est. Cost $39.96 Unrealized -21.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $984 Shares 29,613 Est. Cost $64.35 Unrealized -50.3%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $980 Shares 129,853 Est. Cost $6.81 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $977 Shares 12,532 Est. Cost $84.61 Unrealized -20.2%
O REALTY INCOME CORP 0.0%
Value ($000) $951 Shares 15,640 Est. Cost $28.58 Unrealized +57.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $914 Shares 8,800 Est. Cost $63.39 Unrealized +36.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $913 Shares 25,205 Est. Cost $33.85 Unrealized -4.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $909 Shares 1,680 Est. Cost $5.85 Unrealized +98.1%
MS MORGAN STANLEY 0.0%
Value ($000) $865 Shares 17,900 Est. Cost $39.15 Unrealized +8.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $861 Shares 4,372 Est. Cost $107.35 Unrealized +75.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $858 Shares 44,069 Est. Cost $24.61 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $851 Shares 3,960 Est. Cost $139.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $836 Shares 4,159 Est. Cost $151.77 Unrealized +17.9%
CMI CUMMINS INC 0.0%
Value ($000) $818 Shares 3,870 Est. Cost $101.88 Unrealized +71.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $812 Shares 2,285 Est. Cost $233.57 Unrealized +32.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $805 Shares 8,045 Est. Cost $65.40 Unrealized +40.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $744 Shares 24,352 Est. Cost $17.13 Unrealized +53.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $739 Shares 46,805 Est. Cost $38.76 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $731 Shares 11,709 Est. Cost $47.48 Unrealized +18.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $719 Shares 7,655 Est. Cost $73.58 Unrealized +28.8%
DVY ISHARES TR 0.0%
Value ($000) $712 Shares 8,730 Est. Cost $97.84 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $709 Shares 2,936 Est. Cost $186.26 Unrealized +16.4%
INNERWORKINGS INC 0.0%
Value ($000) $705 Shares 235,891 Est. Cost $1.31 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $701 Shares 5,729 Est. Cost $120.81 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $698 Shares 47,202 Est. Cost $16.03 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $677 Shares 3,102 Est. Cost $152.98 Unrealized +24.7%
FAST FASTENAL CO 0.0%
Value ($000) $649 Shares 14,400 Est. Cost $15.16 Unrealized +32.3%
EMB ISHARES TR 0.0%
Value ($000) $649 Shares 5,850 Est. Cost $108.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $642 Shares 12,726 Est. Cost $49.89 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $636 Shares 9,989 Est. Cost $49.25 Unrealized
BP BP PLC 0.0%
Value ($000) $623 Shares 35,719 Est. Cost $40.26 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $614 Shares 1,846 Est. Cost $57.42 Unrealized +26.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $613 Shares 17,915 Est. Cost $36.49 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $611 Shares 8,654 Est. Cost $50.81 Unrealized +44.3%
WELL WELLTOWER INC 0.0%
Value ($000) $608 Shares 11,041 Est. Cost $52.11 Unrealized -9.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $597 Shares 17,375 Est. Cost $35.37 Unrealized -11.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $592 Shares 5,349 Est. Cost $104.88 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $572 Shares 2,864 Est. Cost $188.44 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $566 Shares 141,848 Est. Cost $3.63 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $564 Shares 21,700 Est. Cost $31.68 Unrealized -37.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $561 Shares 7,036 Est. Cost $54.48 Unrealized +18.5%
NFRA FLEXSHARES TR 0.0%
Value ($000) $560 Shares 11,230 Est. Cost $47.11 Unrealized
WELBILT INC 0.0%
Value ($000) $557 Shares 90,310 Est. Cost $19.59 Unrealized
ISHARES TR 0.0%
Value ($000) $550 Shares 20,795 Est. Cost $26.35 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $550 Shares 5,775 Est. Cost $75.18 Unrealized +6.4%
HYS PIMCO ETF TR 0.0%
Value ($000) $542 Shares 5,780 Est. Cost $85.81 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $533 Shares 1,355 Est. Cost $260.97 Unrealized +41.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $528 Shares 8,896 Est. Cost $53.27 Unrealized +10.5%
HWKN HAWKINS INC 0.0%
Value ($000) $527 Shares 11,442 Est. Cost $19.42 Unrealized +26.5%
ISHARES TR 0.0%
Value ($000) $523 Shares 19,935 Est. Cost $26.25 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $522 Shares 6,931 Est. Cost $33.55 Unrealized +93.0%
TSLA TESLA INC 0.0%
Value ($000) $515 Shares 1,200 Est. Cost $111.68 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $513 Shares 1,338 Est. Cost $300.03 Unrealized +9.7%
ISHARES TR 0.0%
Value ($000) $508 Shares 18,720 Est. Cost $26.99 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $491 Shares 78,855 Est. Cost $23.23 Unrealized
RAND RAND CAP CORP 0.0%
Value ($000) $478 Shares 43,069 Est. Cost $15.78 Unrealized -30.2%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $473 Shares 2,015 Est. Cost $182.03 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $464 Shares 10,762 Est. Cost $53.83 Unrealized -23.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $459 Shares 3,264 Est. Cost $130.75 Unrealized
BLACKROCK MUN BD TR 0.0%
Value ($000) $456 Shares 30,000 Est. Cost $14.30 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $455 Shares 7,379 Est. Cost $57.49 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $442 Shares 9,400 Est. Cost $55.26 Unrealized -17.4%
ISHARES TR 0.0%
Value ($000) $441 Shares 17,213 Est. Cost $25.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $440 Shares 4,977 Est. Cost $61.65 Unrealized +8.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $439 Shares 14,663 Est. Cost $47.90 Unrealized -46.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $437 Shares 7,369 Est. Cost $45.71 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $437 Shares 1,373 Est. Cost $244.52 Unrealized +16.2%
EFG ISHARES TR 0.0%
Value ($000) $436 Shares 4,855 Est. Cost $79.59 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $435 Shares 2,600 Est. Cost $159.61 Unrealized -14.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $435 Shares 21,393 Est. Cost $29.55 Unrealized -45.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $432 Shares 8,369 Est. Cost $31.29 Unrealized +40.7%
TREX TREX CO INC 0.0%
Value ($000) $421 Shares 5,874 Est. Cost $57.35 Unrealized +20.6%
KELLOGG CO 0.0%
Value ($000) $418 Shares 6,475 Est. Cost $49.60 Unrealized +5.4%
DE DEERE & CO 0.0%
Value ($000) $412 Shares 1,860 Est. Cost $154.25 Unrealized +16.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $411 Shares 8,302 Est. Cost $57.15 Unrealized -23.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $408 Shares 9,992 Est. Cost $32.90 Unrealized +6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $397 Shares 5,722 Est. Cost $51.57 Unrealized +16.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $379 Shares 1,061 Est. Cost $262.40 Unrealized +23.6%
COUNTY BANCORP INC 0.0%
Value ($000) $376 Shares 20,000 Est. Cost $19.15 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $370 Shares 3,727 Est. Cost $81.99 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $367 Shares 32,931 Est. Cost $13.18 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $357 Shares 13,300 Est. Cost $26.74 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $347 Shares 2,739 Est. Cost $112.66 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $345 Shares 4,371 Est. Cost $62.42 Unrealized -0.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $345 Shares 3,382 Est. Cost $79.98 Unrealized +8.0%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $345 Shares 31,010 Est. Cost $6.40 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $333 Shares 1,325 Est. Cost $180.94 Unrealized 0.0%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $325 Shares 3,864 Est. Cost $75.30 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $317 Shares 6,111 Est. Cost $50.72 Unrealized
ISHARES TR 0.0%
Value ($000) $310 Shares 12,360 Est. Cost $25.10 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $307 Shares 3,816 Est. Cost $72.08 Unrealized +4.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $300 Shares 5,337 Est. Cost $44.86 Unrealized -8.4%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $299 Shares 19,936 Est. Cost $13.78 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $298 Shares 1,463 Est. Cost $174.03 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $297 Shares 4,655 Est. Cost $63.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $294 Shares 1,165 Est. Cost $224.74 Unrealized +19.8%
IWO ISHARES TR 0.0%
Value ($000) $291 Shares 1,315 Est. Cost $158.17 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $281 Shares 5,215 Est. Cost $104.65 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $277 Shares 4,994 Est. Cost $17.87 Unrealized +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $272 Shares 5,842 Est. Cost $32.00 Unrealized +17.5%
PSBQ PSB HOLDINGS INC WIS 0.0%
Value ($000) $269 Shares 14,958 Est. Cost $22.26 Unrealized -17.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $268 Shares 3,270 Est. Cost $66.93 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $266 Shares 5,217 Est. Cost $33.59 Unrealized +24.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $265 Shares 1,259 Est. Cost $124.55 Unrealized +51.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $264 Shares 3,166 Est. Cost $57.84 Unrealized +20.7%
BBY BEST BUY INC 0.0%
Value ($000) $263 Shares 2,364 Est. Cost $62.44 Unrealized +31.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $259 Shares 1,172 Est. Cost $175.54 Unrealized +16.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $258 Shares 4,720 Est. Cost $24.90 Unrealized +121.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $257 Shares 5,307 Est. Cost $39.64 Unrealized +4.1%
PFF ISHARES TR 0.0%
Value ($000) $253 Shares 6,954 Est. Cost $37.44 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $251 Shares 866 Est. Cost $201.40 Unrealized +35.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 2,437 Est. Cost $75.63 Unrealized +23.3%
POOL POOL CORP 0.0%
Value ($000) $246 Shares 736 Est. Cost $289.20 Unrealized +0.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $243 Shares 9,355 Est. Cost $25.72 Unrealized +1.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $238 Shares 2,021 Est. Cost $70.96 Unrealized +34.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $237 Shares 11,113 Est. Cost $19.66 Unrealized -16.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $235 Shares 331 Est. Cost $184.04 Unrealized +22.0%
EFV ISHARES TR 0.0%
Value ($000) $233 Shares 5,776 Est. Cost $49.86 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $231 Shares 12,856 Est. Cost $8.48 Unrealized +76.0%
IBDS ISHARES TR 0.0%
Value ($000) $231 Shares 8,495 Est. Cost $27.19 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $230 Shares 3,678 Est. Cost $52.21 Unrealized +10.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $230 Shares 2,817 Est. Cost $74.27 Unrealized -8.7%
PII POLARIS INC 0.0%
Value ($000) $226 Shares 2,400 Est. Cost $82.03 Unrealized +20.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $224 Shares 3,051 Est. Cost $62.04 Unrealized +13.4%
F FORD MTR CO DEL 0.0%
Value ($000) $223 Shares 33,503 Est. Cost $7.80 Unrealized -34.1%
ICLR ICON PLC 0.0%
Value ($000) $221 Shares 1,156 Est. Cost $183.83 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $218 Shares 1,900 Est. Cost $93.00 Unrealized +13.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $216 Shares 4,113 Est. Cost $58.61 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $214 Shares 6,000 Est. Cost $23.54 Unrealized +23.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $213 Shares 1,763 Est. Cost $121.89 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $212 Shares 1,142 Est. Cost $150.88 Unrealized +17.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $212 Shares 250 Est. Cost $79.70 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $210 Shares 2,431 Est. Cost $83.50 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $210 Shares 627 Est. Cost $273.65 Unrealized +20.0%
EQIX EQUINIX INC 0.0%
Value ($000) $204 Shares 268 Est. Cost $683.55 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $202 Shares 770 Est. Cost $262.34 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $199 Shares 23,666 Est. Cost $38.67 Unrealized -74.3%
IWR ISHARES TR 0.0%
Value ($000) $193 Shares 3,356 Est. Cost $43.19 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $192 Shares 10,410 Est. Cost $13.97 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $176 Shares 2,012 Est. Cost $84.07 Unrealized +16.3%
IVZ INVESCO LTD 0.0%
Value ($000) $173 Shares 15,124 Est. Cost $21.83 Unrealized -61.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $172 Shares 11,130 Est. Cost $11.07 Unrealized +35.6%
CB CHUBB LIMITED 0.0%
Value ($000) $169 Shares 1,458 Est. Cost $130.14 Unrealized -11.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $167 Shares 3,020 Est. Cost $45.97 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $164 Shares 4,694 Est. Cost $30.93 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $154 Shares 745 Est. Cost $205.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $145 Shares 1,000 Est. Cost $115.44 Unrealized +10.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $142 Shares 10,894 Est. Cost $11.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $140 Shares 201 Est. Cost $172.76 Unrealized +20.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $140 Shares 10,928 Est. Cost $19.93 Unrealized -47.0%
UGI UGI CORP NEW 0.0%
Value ($000) $129 Shares 3,919 Est. Cost $37.68 Unrealized -12.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $125 Shares 2,200 Est. Cost $100.86 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $115 Shares 15,000 Est. Cost $10.92 Unrealized -15.2%
AGM/A FED AGRI MTG CORP 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $16.67 Unrealized +183.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $87 Shares 3,200 Est. Cost $20.67 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $95.58 Unrealized -30.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $78 Shares 977 Est. Cost $72.48 Unrealized +7.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $77 Shares 1,044 Est. Cost $73.90 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $67 Shares 2,667 Est. Cost $34.82 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $65 Shares 11,667 Est. Cost $3.99 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $65 Shares 838 Est. Cost $72.58 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $52 Shares 23,099 Est. Cost $3.08 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $45 Shares 1,068 Est. Cost $37.42 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $45 Shares 5,674 Est. Cost $7.93 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $44 Shares 953 Est. Cost $36.73 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $42 Shares 1,582 Est. Cost $22.19 Unrealized +0.1%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $42 Shares 7,680 Est. Cost $4.58 Unrealized
FNY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $42 Shares 790 Est. Cost $36.71 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $16.40 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $39.70 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $40 Shares 3,321 Est. Cost $14.48 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $39 Shares 487 Est. Cost $63.66 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $39 Shares 1,082 Est. Cost $25.47 Unrealized -14.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $39 Shares 5,413 Est. Cost $5.16 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $35 Shares 882 Est. Cost $54.62 Unrealized -21.7%
DLS WISDOMTREE TR 0.0%
Value ($000) $35 Shares 590 Est. Cost $47.46 Unrealized
UDR UDR INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $28.71 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $25.51 Unrealized -10.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 391 Est. Cost $60.84 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $73.57 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $29 Shares 363 Est. Cost $46.83 Unrealized
FNK FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $29 Shares 1,046 Est. Cost $21.03 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $28 Shares 1,752 Est. Cost $11.44 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $26 Shares 180 Est. Cost $26.36 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $32.51 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.00 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $18.57 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 803 Est. Cost $26.28 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $21.82 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $44.27 Unrealized +0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21 Shares 100 Est. Cost $142.31 Unrealized +27.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $21 Shares 156 Est. Cost $109.14 Unrealized +10.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 754 Est. Cost $20.53 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) $20 Shares 1,761 Est. Cost $10.22 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $19 Shares 147 Est. Cost $93.89 Unrealized +40.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 443 Est. Cost $40.63 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $9.37 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16 Shares 1,190 Est. Cost $13.85 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $16 Shares 781 Est. Cost $17.93 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 546 Est. Cost $24.79 Unrealized -11.3%
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 700 Est. Cost $18.57 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14 Shares 494 Est. Cost $24.36 Unrealized +7.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $13 Shares 306 Est. Cost $58.85 Unrealized -44.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $13 Shares 712 Est. Cost $15.84 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $251.41 Unrealized -0.6%
PPG PPG INDS INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $99.00 Unrealized +6.4%
RACE FERRARI N V 0.0%
Value ($000) $12 Shares 64 Est. Cost $161.23 Unrealized +15.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 83 Est. Cost $120.48 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.00 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $11 Shares 142 Est. Cost $56.34 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10 Shares 597 Est. Cost $13.14 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 150 Est. Cost $86.10 Unrealized -43.7%
VIACOMCBS INC 0.0%
Value ($000) $10 Shares 346 Est. Cost $14.45 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $80.42 Unrealized +158.1%
SAP SAP SE 0.0%
Value ($000) $9 Shares 58 Est. Cost $103.45 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $8 Shares 21 Est. Cost $238.10 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 113 Est. Cost $61.95 Unrealized
UNILEVER N V 0.0%
Value ($000) $8 Shares 129 Est. Cost $46.51 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $65.97 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $38.98 Unrealized -66.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 134 Est. Cost $44.33 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.30 Unrealized -9.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 194 Est. Cost $17.50 Unrealized +37.7%
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 452 Est. Cost $8.85 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $125.48 Unrealized +66.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $102.99 Unrealized +59.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6 Shares 637 Est. Cost $9.36 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6 Shares 71 Est. Cost $28.17 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $151.68 Unrealized +72.2%
22ND CENTY GROUP INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.85 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $51.80 Unrealized +26.7%
CATALENT INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $50.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $25.88 Unrealized +76.5%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $62.23 Unrealized +67.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $367.68 Unrealized +37.8%
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $363.64 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $136.36 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.74 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $5 Shares 78 Est. Cost $72.17 Unrealized -0.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $29.54 Unrealized +62.1%
MYOKARDIA INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $52.63 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5 Shares 131 Est. Cost $34.83 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $23.01 Unrealized +203.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 371 Est. Cost $11.98 Unrealized -1.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $45.87 Unrealized +69.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $116.34 Unrealized +82.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $5 Shares 536 Est. Cost $7.55 Unrealized +2.2%
SNY SANOFI 0.0%
Value ($000) $5 Shares 91 Est. Cost $43.96 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $370.86 Unrealized +113.0%
ERIC ERICSSON 0.0%
Value ($000) $5 Shares 428 Est. Cost $7.01 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5 Shares 575 Est. Cost $10.43 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $171.51 Unrealized +30.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $327.01 Unrealized +42.3%
SONY SONY CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $59.70 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $48.85 Unrealized +139.7%
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $115.38 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $26.83 Unrealized +54.6%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $61.49 Unrealized +8.9%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 93 Est. Cost $35.46 Unrealized +14.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4 Shares 36 Est. Cost $76.82 Unrealized +4.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4 Shares 58 Est. Cost $34.48 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $48.78 Unrealized +30.4%
QIAGEN NV 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.86 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $18.35 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $46.51 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4 Shares 565 Est. Cost $7.08 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 864 Est. Cost $2.31 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 28 Est. Cost $107.14 Unrealized
TWITTER INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $96.54 Unrealized +48.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.88 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $47.12 Unrealized +29.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $114.31 Unrealized +33.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $163.85 Unrealized +52.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $133.82 Unrealized +36.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $73.07 Unrealized +18.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $9.51 Unrealized +53.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $39.03 Unrealized +22.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $12.26 Unrealized +38.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 209 Est. Cost $19.14 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $4 Shares 173 Est. Cost $12.80 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $13.84 Unrealized -25.0%
JD JD.COM INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $51.65 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1475.90 Unrealized +13.8%
ABBNY ABB LTD 0.0%
Value ($000) $4 Shares 167 Est. Cost $20.33 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $27.03 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 91 Est. Cost $36.41 Unrealized +1.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 36 Est. Cost $77.93 Unrealized +16.3%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $61.91 Unrealized +34.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4 Shares 102 Est. Cost $37.82 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $47.29 Unrealized +39.3%
LHC GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $157.89 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4 Shares 585 Est. Cost $5.13 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $76.92 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $103.25 Unrealized +27.2%
APTIV PLC 0.0%
Value ($000) $3 Shares 28 Est. Cost $71.43 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 571 Est. Cost $3.81 Unrealized +27.9%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.05 Unrealized +29.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.56 Unrealized +28.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $35.71 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $207.22 Unrealized -7.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $18.29 Unrealized +27.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.14 Unrealized +23.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.93 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $44.60 Unrealized +48.9%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $97.33 Unrealized +23.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $46.88 Unrealized +14.6%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.79 Unrealized +30.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $1.45 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.48 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $48.78 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $28.67 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3 Shares 443 Est. Cost $6.89 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.18 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $52.60 Unrealized +0.8%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $146.15 Unrealized +11.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.11 Unrealized +18.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.84 Unrealized -8.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 202 Est. Cost $11.82 Unrealized +12.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $144.42 Unrealized +25.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.01 Unrealized +7.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $149.40 Unrealized +22.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.88 Unrealized +33.1%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.75 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.92 Unrealized +9.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.88 Unrealized +21.4%
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
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.51 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.88 Unrealized +18.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.81 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $3 Shares 86 Est. Cost $23.26 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $3 Shares 342 Est. Cost $8.77 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $99.22 Unrealized +1.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $70.29 Unrealized +29.0%
HTO SJW GROUP 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.03 Unrealized +5.4%
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
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $38.29 Unrealized +18.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $61.63 Unrealized +30.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 118 Est. Cost $26.43 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 62 Est. Cost $33.25 Unrealized +24.7%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $3 Shares 301 Est. Cost $10.29 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 -18.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $95.24 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.79 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $147.67 Unrealized +46.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $100.87 Unrealized +27.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.34 Unrealized +29.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.90 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.87 Unrealized +18.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $19.42 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $66.77 Unrealized +25.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.02 Unrealized +12.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.80 Unrealized +2.7%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.36 Unrealized +27.5%
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
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 Shares 59 Est. Cost $30.09 Unrealized +34.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 507 Est. Cost $4.40 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.32 Unrealized -7.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $14.35 Unrealized +44.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.04 Unrealized -3.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $44.77 Unrealized +20.1%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.97 Unrealized +32.9%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.49 Unrealized +30.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $99.87 Unrealized +43.8%
GIB CGI INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.12 Unrealized -6.1%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.43 Unrealized +37.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $438.07 Unrealized +10.0%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $41.03 Unrealized +28.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $17.91 Unrealized -13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.05 Unrealized +15.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 24 Est. Cost $80.27 Unrealized +19.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.91 Unrealized +22.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $27.55 Unrealized +25.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 296 Est. Cost $8.21 Unrealized -3.7%
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $13.55 Unrealized +24.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.19 Unrealized +7.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $28.27 Unrealized +41.9%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 25 Est. Cost $73.05 Unrealized +34.4%
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 +32.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 34 Est. Cost $45.82 Unrealized +46.1%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $24.16 Unrealized +10.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.75 Unrealized +20.9%
YORW YORK WTR CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.19 Unrealized +1.6%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $83.11 Unrealized +56.2%
ZYNGA INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $6.47 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.06 Unrealized +11.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.10 Unrealized +16.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $153.85 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.57 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.64 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.71 Unrealized +10.4%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.82 Unrealized -2.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.68 Unrealized +16.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.42 Unrealized +14.7%
NOBLE ENERGY INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.64 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $2 Shares 22 Est. Cost $28.23 Unrealized +1.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.88 Unrealized +10.3%
NEW RELIC INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.51 Unrealized -8.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.17 Unrealized +28.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.80 Unrealized +20.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.85 Unrealized +7.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.27 Unrealized +9.4%
SEACOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $55.74 Unrealized -0.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.40 Unrealized -8.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.40 Unrealized +21.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.16 Unrealized +13.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 21 Est. Cost $48.66 Unrealized +34.4%
INPHI CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $2 Shares 245 Est. Cost $4.08 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.83 Unrealized +17.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.09 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.73 Unrealized +6.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 299 Est. Cost $4.86 Unrealized +23.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.11 Unrealized +12.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $178.47 Unrealized -20.3%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.52 Unrealized +17.6%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $16.72 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.72 Unrealized +27.1%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $25.00 Unrealized +29.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $8.96 Unrealized -6.7%
WAB WABTEC 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.30 Unrealized -6.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.30 Unrealized +12.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.72 Unrealized +8.0%
HESKA CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.00 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.49 Unrealized +36.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $145.59 Unrealized +15.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.09 Unrealized +35.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.88 Unrealized +14.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.65 Unrealized +1.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.56 Unrealized +10.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.62 Unrealized +0.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.15 Unrealized +0.7%
L BRANDS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.05 Unrealized +29.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.60 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.60 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.74 Unrealized +1.9%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.55 Unrealized +26.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.89 Unrealized +4.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.72 Unrealized +21.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.13 Unrealized +24.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $30.67 Unrealized -17.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.68 Unrealized +3.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.61 Unrealized +13.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.37 Unrealized +10.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.20 Unrealized +11.6%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 723 Est. Cost $2.96 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.99 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.42 Unrealized -1.4%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.89 Unrealized +17.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.72 Unrealized +14.7%
MBI MBIA INC 0.0%
Value ($000) $2 Shares 259 Est. Cost $3.17 Unrealized +1.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 144 Est. Cost $6.94 Unrealized
KNOLL INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
REALPAGE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $315.38 Unrealized +9.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.94 Unrealized +18.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.46 Unrealized +32.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.51 Unrealized +9.8%
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 +10.4%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.02 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.00 Unrealized -7.2%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.03 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.57 Unrealized +32.5%
RAVEN INDS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.19 Unrealized +25.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.53 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.56 Unrealized +27.7%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $43.57 Unrealized +31.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.49 Unrealized +0.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 412 Est. Cost $3.03 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.31 Unrealized +9.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.09 Unrealized +0.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.17 Unrealized +19.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $131.80 Unrealized +38.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.23 Unrealized +5.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.24 Unrealized +30.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 Shares 214 Est. Cost $6.54 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.81 Unrealized +10.6%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $275.71 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.84 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.97 Unrealized +22.3%
FBL FINL GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.90 Unrealized -32.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $31.73 Unrealized -29.1%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.97 Unrealized +21.7%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 275 Est. Cost $6.04 Unrealized -1.1%
EVO PMTS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.56 Unrealized +9.3%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.61 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.99 Unrealized +9.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $113.16 Unrealized +7.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $21.33 Unrealized +1.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.46 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.24 Unrealized +9.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.84 Unrealized -4.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.81 Unrealized -7.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.71 Unrealized +34.2%
MOBILEIRON INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $6.51 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.31 Unrealized +3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.89 Unrealized +4.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.93 Unrealized +24.8%
SPX CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
PKX POSCO 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.99 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.74 Unrealized +15.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.39 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $21.89 Unrealized +8.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.97 Unrealized +9.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $12.86 Unrealized +2.0%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.71 Unrealized -0.8%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.02 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $10.39 Unrealized +21.3%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 527 Est. Cost $5.41 Unrealized
TOTAL SE 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.36 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $8.17 Unrealized +17.1%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.70 Unrealized -0.2%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.69 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.19 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.17 Unrealized +10.1%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 358 Est. Cost $5.59 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.48 Unrealized +24.8%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $0.50 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.46 Unrealized +7.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $43.34 Unrealized +32.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $192.20 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 484 Est. Cost $5.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.08 Unrealized +39.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.05 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.52 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.11 Unrealized +9.9%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $162.02 Unrealized -27.2%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.38 Unrealized +14.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
CRH PLC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.58 Unrealized +8.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.67 Unrealized +7.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.05 Unrealized +2.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $17.02 Unrealized +0.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.06 Unrealized +31.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.56 Unrealized +19.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
ALTABANCORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 320 Est. Cost $5.46 Unrealized +14.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.23 Unrealized +42.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
AVALARA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.79 Unrealized -14.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.88 Unrealized +6.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.39 Unrealized +3.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.62 Unrealized -2.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.74 Unrealized -20.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.52 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $21.98 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $15.73 Unrealized -9.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.07 Unrealized 0.0%
LINE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.10 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ALTERYX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $11.12 Unrealized +6.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.16 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.62 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 273 Est. Cost $3.66 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.36 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.29 Unrealized -4.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.69 Unrealized +4.6%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 383 Est. Cost $3.10 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.65 Unrealized
CHASE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.79 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.28 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.40 Unrealized -0.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.20 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.80 Unrealized -12.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
RITE AID CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
COHERENT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $153.85 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.93 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.59 Unrealized -1.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.42 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $13.63 Unrealized -8.1%
REDFIN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.81 Unrealized +10.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $127.53 Unrealized +0.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.56 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $104.77 Unrealized +2.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.42 Unrealized -0.3%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.10 Unrealized +14.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.02 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $28.57 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.64 Unrealized -2.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.16 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.06 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.09 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.60 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.53 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.75 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $71.43 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
CREE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.48 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.36 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $11.14 Unrealized +6.5%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.50 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.45 Unrealized +1.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.79 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 262 Est. Cost $3.82 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.79 Unrealized -6.4%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $6.87 Unrealized +10.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $121.82 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $2.93 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 229 Est. Cost $3.95 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $18.18 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.24 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.94 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.74 Unrealized 0.0%
ETBI EASTGATE BIOTECH CORP 0.0%
Value ($000) $1 Shares 288,600 Est. Cost $0.00 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.91 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.51 Unrealized +15.7%
INVITAE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.74 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.51 Unrealized -3.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.53 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.83 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.18 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.60 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.09 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.09 Unrealized 0.0%
WCUI WELLNESS CTR USA INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.04 Unrealized +133.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.42 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.24 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.06 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.54 Unrealized -2.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.39 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.48 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.05 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.83 Unrealized -9.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.80 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.67 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.96 Unrealized +1.8%
E ENI S P A 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.97 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.76 Unrealized +2.4%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.46 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.31 Unrealized +12.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.93 Unrealized -10.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.79 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.99 Unrealized +19.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.33 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.18 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.74 Unrealized -0.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.64 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $1 Shares 305 Est. Cost $3.28 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
ANAPLAN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.77 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $18.28 Unrealized -1.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.16 Unrealized +12.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.48 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.15 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.34 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.67 Unrealized +32.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 71 Est. Cost $28.17 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.34 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.52 Unrealized +7.1%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.85 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.66 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.17 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.20 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.10 Unrealized -2.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 536 Est. Cost $1.87 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $25.18 Unrealized -39.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.94 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.55 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.81 Unrealized +8.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MTS SYS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.87 Unrealized
APACHE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.22 Unrealized -5.2%
COTY COTY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.78 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.96 Unrealized +34.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized