QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $597,374 (100.0% shares, 0.0% debt)

Holdings (2,257)

JPST JPMorgan Ultra-Short Income ETF 9.3%
Value ($000) $55,583 Shares 1,119,010 Est. Cost $50.28 Unrealized
FNDX Schwab Fundamental US Large Company ETF 4.8%
Value ($000) $28,815 Shares 919,808 Est. Cost $36.84 Unrealized
AAPL Apple Inc 2.4%
Value ($000) $14,420 Shares 56,719 Est. Cost $39.52 Unrealized +79.8%
MSFT Microsoft Corp 2.1%
Value ($000) $12,482 Shares 79,146 Est. Cost $85.29 Unrealized +83.3%
IVV iShares Core S&P 500 ETF 2.1%
Value ($000) $12,324 Shares 47,710 Est. Cost $291.81 Unrealized
TGT Target Corp 1.9%
Value ($000) $11,277 Shares 121,328 Est. Cost $59.12 Unrealized +60.7%
AMZN Amazon.com Inc 1.8%
Value ($000) $10,510 Shares 5,388 Est. Cost $71.42 Unrealized +35.5%
PG Procter & Gamble Co 1.6%
Value ($000) $9,516 Shares 86,447 Est. Cost $69.18 Unrealized +50.1%
IEFA iShares Core MSCI EAFE ETF 1.5%
Value ($000) $8,685 Shares 174,152 Est. Cost $59.10 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 1.4%
Value ($000) $8,553 Shares 190,807 Est. Cost $55.11 Unrealized
IEMG iShares Core MSCI Emerging Market ETF 1.3%
Value ($000) $7,740 Shares 191,303 Est. Cost $55.25 Unrealized
VTI Vanguard Total Stock Market Index ETF 1.2%
Value ($000) $7,340 Shares 56,938 Est. Cost $134.05 Unrealized
IJH iShares Core S&P Mid-Cap ETF 1.2%
Value ($000) $7,264 Shares 50,463 Est. Cost $193.71 Unrealized
Hill-Rom Holdings Inc 1.1%
Value ($000) $6,769 Shares 67,277 Est. Cost $100.60 Unrealized
GOOGL Alphabet Inc Class A 1.1%
Value ($000) $6,479 Shares 5,577 Est. Cost $57.63 Unrealized +16.7%
IJR iShares Core S&P Small-Cap ETF 1.1%
Value ($000) $6,473 Shares 115,263 Est. Cost $81.20 Unrealized
HD Home Depot Inc 0.8%
Value ($000) $4,959 Shares 26,544 Est. Cost $124.06 Unrealized +53.2%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $4,950 Shares 54,857 Est. Cost $89.17 Unrealized +16.2%
ACWX iShares MSCI ACWI ex US ETF 0.8%
Value ($000) $4,832 Shares 128,346 Est. Cost $46.34 Unrealized
REET iShares Global REIT ETF 0.8%
Value ($000) $4,544 Shares 237,296 Est. Cost $25.63 Unrealized
ACWI iShares MSCI ACWI 0.7%
Value ($000) $4,285 Shares 68,466 Est. Cost $65.05 Unrealized
IWB iShares Russell 1000 ETF 0.7%
Value ($000) $4,144 Shares 29,281 Est. Cost $119.36 Unrealized
MA Mastercard Inc Class A 0.7%
Value ($000) $3,927 Shares 16,256 Est. Cost $200.60 Unrealized +43.5%
META Facebook Inc Class A 0.6%
Value ($000) $3,867 Shares 23,177 Est. Cost $148.37 Unrealized +31.0%
V Visa Inc Class A 0.6%
Value ($000) $3,693 Shares 22,920 Est. Cost $125.97 Unrealized +43.4%
VV Vanguard Large-Cap ETF 0.6%
Value ($000) $3,620 Shares 30,581 Est. Cost $126.25 Unrealized
FNDE Schwab Fundamental Emerging Markets Large Cap ETF 0.6%
Value ($000) $3,518 Shares 171,150 Est. Cost $27.37 Unrealized
BABA Alibaba Group Holding Ltd ADR 0.6%
Value ($000) $3,379 Shares 17,372 Est. Cost $172.17 Unrealized
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $3,365 Shares 85,601 Est. Cost $36.02 Unrealized +1.8%
JNJ Johnson & Johnson 0.5%
Value ($000) $3,262 Shares 24,873 Est. Cost $97.61 Unrealized +23.1%
AXP American Express Co 0.5%
Value ($000) $3,180 Shares 37,162 Est. Cost $62.70 Unrealized +71.6%
UNP Union Pacific Corp 0.5%
Value ($000) $3,157 Shares 22,361 Est. Cost $101.65 Unrealized +42.6%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.5%
Value ($000) $3,095 Shares 64,778 Est. Cost $37.87 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $3,058 Shares 11,857 Est. Cost $284.39 Unrealized
BRK/B Berkshire Hathaway Inc B 0.5%
Value ($000) $2,950 Shares 16,140 Est. Cost $178.95 Unrealized +18.8%
IWF iShares Russell 1000 Growth 0.5%
Value ($000) $2,941 Shares 19,491 Est. Cost $105.86 Unrealized
INTC Intel Corp 0.5%
Value ($000) $2,927 Shares 54,127 Est. Cost $36.55 Unrealized +43.2%
BDX Becton Dickinson & Co 0.5%
Value ($000) $2,868 Shares 12,473 Est. Cost $156.32 Unrealized +43.9%
GOOG Alphabet Inc C 0.5%
Value ($000) $2,853 Shares 2,456 Est. Cost $56.79 Unrealized +18.6%
APD Air Products & Chemicals Inc 0.5%
Value ($000) $2,779 Shares 13,898 Est. Cost $127.04 Unrealized +55.1%
VNQ Vanguard REIT Index ETF 0.5%
Value ($000) $2,758 Shares 39,444 Est. Cost $75.02 Unrealized
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $2,485 Shares 15,705 Est. Cost $165.98 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $2,457 Shares 31,120 Est. Cost $57.62 Unrealized +30.7%
BAC Bank Of America Corporation 0.4%
Value ($000) $2,453 Shares 115,570 Est. Cost $21.86 Unrealized +18.5%
TM Toyota Motor Corporation Ads 0.4%
Value ($000) $2,343 Shares 19,520 Est. Cost $116.26 Unrealized
KO Coca-Cola Co 0.4%
Value ($000) $2,275 Shares 51,447 Est. Cost $36.70 Unrealized +22.6%
IWR iShares Russell Mid-Cap ETF 0.4%
Value ($000) $2,271 Shares 52,612 Est. Cost $77.98 Unrealized
T AT&T Inc 0.4%
Value ($000) $2,230 Shares 76,495 Est. Cost $15.28 Unrealized +18.9%
WMT Walmart Inc 0.4%
Value ($000) $2,222 Shares 19,577 Est. Cost $31.09 Unrealized +13.8%
VOO Vanguard 500 ETF 0.4%
Value ($000) $2,218 Shares 9,363 Est. Cost $262.29 Unrealized
Hillenbrand Inc 0.4%
Value ($000) $2,188 Shares 114,491 Est. Cost $19.21 Unrealized
KMB Kimberly-Clark Corp 0.4%
Value ($000) $2,139 Shares 16,706 Est. Cost $88.44 Unrealized +26.7%
NVS Novartis Ag 0.4%
Value ($000) $2,111 Shares 25,618 Est. Cost $86.45 Unrealized
VZ Verizon Communications Inc 0.3%
Value ($000) $2,030 Shares 37,774 Est. Cost $38.28 Unrealized +7.1%
MRK Merck & Co Inc 0.3%
Value ($000) $2,020 Shares 26,286 Est. Cost $50.02 Unrealized +30.1%
AME AMETEK Inc 0.3%
Value ($000) $1,972 Shares 27,372 Est. Cost $48.19 Unrealized +79.9%
MCD Mcdonald'S Corp 0.3%
Value ($000) $1,948 Shares 11,799 Est. Cost $119.10 Unrealized +44.3%
AMGN Amgen Inc 0.3%
Value ($000) $1,840 Shares 9,082 Est. Cost $151.87 Unrealized +20.0%
SUB iShares Short-Term National Muni Bond 0.3%
Value ($000) $1,834 Shares 17,252 Est. Cost $106.45 Unrealized
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $1,808 Shares 6,375 Est. Cost $202.44 Unrealized +53.4%
IWD iShares Russell 1000 Value 0.3%
Value ($000) $1,714 Shares 17,291 Est. Cost $106.14 Unrealized
ORCL Oracle Corporation 0.3%
Value ($000) $1,710 Shares 35,428 Est. Cost $44.36 Unrealized +7.1%
NFLX Netflix Inc 0.3%
Value ($000) $1,695 Shares 4,511 Est. Cost $31.22 Unrealized +13.3%
HON Honeywell International Inc 0.3%
Value ($000) $1,671 Shares 12,468 Est. Cost $120.68 Unrealized +13.2%
SAP SAP SE ADR 0.3%
Value ($000) $1,671 Shares 15,130 Est. Cost $101.93 Unrealized
UNH Unitedhealth Group Inc 0.3%
Value ($000) $1,668 Shares 6,707 Est. Cost $215.49 Unrealized +15.9%
AGG iShares Core Us Aggregate Bond 0.3%
Value ($000) $1,655 Shares 14,348 Est. Cost $111.44 Unrealized
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.3%
Value ($000) $1,647 Shares 36,836 Est. Cost $39.10 Unrealized
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $1,601 Shares 12,161 Est. Cost $137.69 Unrealized
DIS Walt Disney Co 0.3%
Value ($000) $1,599 Shares 16,519 Est. Cost $114.55 Unrealized +7.8%
HSBC HSBC Holdings Plc ADR 0.3%
Value ($000) $1,587 Shares 56,712 Est. Cost $32.95 Unrealized
BMY Bristol-Myers Squibb Company 0.3%
Value ($000) $1,555 Shares 27,968 Est. Cost $42.83 Unrealized +13.4%
NVO Novo Nordisk A/S 0.3%
Value ($000) $1,553 Shares 25,733 Est. Cost $48.47 Unrealized
LLY Eli Lilly And Co 0.3%
Value ($000) $1,540 Shares 11,068 Est. Cost $103.69 Unrealized +23.6%
PFE Pfizer Inc 0.2%
Value ($000) $1,485 Shares 45,509 Est. Cost $23.11 Unrealized +11.7%
PEP Pepsico Inc 0.2%
Value ($000) $1,471 Shares 12,231 Est. Cost $88.22 Unrealized +27.8%
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $1,469 Shares 24,219 Est. Cost $75.56 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $1,425 Shares 42,701 Est. Cost $43.24 Unrealized
ABBV Abbvie Inc 0.2%
Value ($000) $1,413 Shares 18,624 Est. Cost $50.84 Unrealized +32.2%
VGT Vanguard Information Technology ETF 0.2%
Value ($000) $1,304 Shares 6,150 Est. Cost $148.86 Unrealized
TRP TransCanada Corp 0.2%
Value ($000) $1,273 Shares 28,756 Est. Cost $36.00 Unrealized +3.7%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $1,270 Shares 37,889 Est. Cost $42.25 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $1,266 Shares 5,830 Est. Cost $135.16 Unrealized +45.9%
Glaxosmithkline Plc ADR 0.2%
Value ($000) $1,251 Shares 33,082 Est. Cost $39.17 Unrealized
SONY Sony Corp 0.2%
Value ($000) $1,246 Shares 21,134 Est. Cost $46.38 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $1,245 Shares 9,816 Est. Cost $129.70 Unrealized
NEE Nextera Energy Inc 0.2%
Value ($000) $1,243 Shares 5,171 Est. Cost $40.32 Unrealized +34.7%
DHR Danaher Corp 0.2%
Value ($000) $1,233 Shares 8,872 Est. Cost $84.88 Unrealized +54.7%
SNY Sanofi 0.2%
Value ($000) $1,203 Shares 27,496 Est. Cost $42.52 Unrealized
ADBE Adobe Systems Inc 0.2%
Value ($000) $1,195 Shares 3,755 Est. Cost $267.02 Unrealized +28.1%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,184 Shares 10,354 Est. Cost $137.00 Unrealized
BTI British American Tobacco Plc ADR 0.2%
Value ($000) $1,163 Shares 33,975 Est. Cost $41.28 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $1,157 Shares 11,618 Est. Cost $74.90 Unrealized +35.7%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,134 Shares 15,152 Est. Cost $59.42 Unrealized -7.6%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,127 Shares 3,960 Est. Cost $230.48 Unrealized +20.5%
SBUX Starbucks Corp 0.2%
Value ($000) $1,125 Shares 17,127 Est. Cost $64.02 Unrealized +10.9%
NVDA NVidia Corp 0.2%
Value ($000) $1,110 Shares 4,201 Est. Cost $4.55 Unrealized +38.0%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $1,076 Shares 10,469 Est. Cost $95.44 Unrealized +40.4%
CMCSA Comcast Corp Class A 0.2%
Value ($000) $1,075 Shares 31,346 Est. Cost $31.43 Unrealized +14.7%
ASML ASML Holding NV 0.2%
Value ($000) $1,050 Shares 4,001 Est. Cost $197.58 Unrealized
LOW Lowe'S Companies Inc 0.2%
Value ($000) $1,046 Shares 12,193 Est. Cost $76.48 Unrealized +28.5%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $1,035 Shares 7,258 Est. Cost $113.59 Unrealized +29.9%
C Citigroup Inc 0.2%
Value ($000) $1,034 Shares 24,522 Est. Cost $47.82 Unrealized +13.3%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $1,031 Shares 30,202 Est. Cost $39.11 Unrealized
CHT Chunghwa Telecom Co Ltd 0.2%
Value ($000) $1,002 Shares 28,232 Est. Cost $35.59 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $949 Shares 2,801 Est. Cost $276.08 Unrealized +21.3%
SCHF Schwab International Equity ETF 0.2%
Value ($000) $943 Shares 36,795 Est. Cost $32.85 Unrealized
INFY Infosys Ltd 0.2%
Value ($000) $937 Shares 114,288 Est. Cost $9.60 Unrealized
PKG Packaging Corp Of America 0.2%
Value ($000) $937 Shares 10,778 Est. Cost $71.24 Unrealized +13.7%
Canadian Pacific Railway Ltd 0.2%
Value ($000) $931 Shares 4,230 Est. Cost $192.53 Unrealized
TJX Tjx Companies Inc 0.2%
Value ($000) $908 Shares 18,951 Est. Cost $48.98 Unrealized +8.9%
ZTS Zoetis Inc 0.1%
Value ($000) $894 Shares 7,579 Est. Cost $97.24 Unrealized +28.9%
CHTR Charter Communications Inc A 0.1%
Value ($000) $888 Shares 2,039 Est. Cost $356.53 Unrealized +37.2%
Unilever Plc ADR 0.1%
Value ($000) $877 Shares 17,322 Est. Cost $51.38 Unrealized
IBN Icici Bank Ltd ADR 0.1%
Value ($000) $865 Shares 101,903 Est. Cost $10.00 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value ($000) $862 Shares 22,712 Est. Cost $55.68 Unrealized -24.4%
DUK Duke Energy Corporation 0.1%
Value ($000) $859 Shares 10,607 Est. Cost $68.53 Unrealized +6.1%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $847 Shares 8,804 Est. Cost $63.02 Unrealized +74.8%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $846 Shares 6,155 Est. Cost $114.09 Unrealized +24.4%
Unilever NV 0.1%
Value ($000) $841 Shares 17,219 Est. Cost $53.29 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $838 Shares 3,704 Est. Cost $224.32 Unrealized +12.1%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $837 Shares 6,887 Est. Cost $109.59 Unrealized +12.3%
Westpac Banking Corp 0.1%
Value ($000) $836 Shares 81,520 Est. Cost $12.76 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $833 Shares 14,022 Est. Cost $56.18 Unrealized -1.6%
SHG Shinhan Financial Group Co Ltd 0.1%
Value ($000) $828 Shares 35,498 Est. Cost $30.63 Unrealized
USB U.S. BANCORP 0.1%
Value ($000) $818 Shares 23,747 Est. Cost $34.24 Unrealized +8.7%
VOE Vanguard Mid-Cap Value ETF 0.1%
Value ($000) $809 Shares 9,972 Est. Cost $106.22 Unrealized
NKE Nike Inc Class B 0.1%
Value ($000) $799 Shares 9,672 Est. Cost $69.44 Unrealized +23.7%
SLF Sun Life Finl Inc Com 0.1%
Value ($000) $794 Shares 24,728 Est. Cost $40.09 Unrealized +6.9%
NGG National Grid PLC ADR 0.1%
Value ($000) $787 Shares 13,446 Est. Cost $54.30 Unrealized
RDY Dr Reddy s Laboratories Ltd 0.1%
Value ($000) $786 Shares 19,443 Est. Cost $38.98 Unrealized
KB KB Financial Group Inc 0.1%
Value ($000) $785 Shares 28,895 Est. Cost $35.64 Unrealized
SU Suncor Energy Inc 0.1%
Value ($000) $779 Shares 49,229 Est. Cost $21.50 Unrealized -3.4%
Lam Research Corp 0.1%
Value ($000) $779 Shares 3,238 Est. Cost $168.71 Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.1%
Value ($000) $779 Shares 51,228 Est. Cost $18.70 Unrealized
DEO Diageo PLC 0.1%
Value ($000) $767 Shares 6,016 Est. Cost $147.72 Unrealized
Brookfield Asset Management Inc Class A 0.1%
Value ($000) $767 Shares 17,328 Est. Cost $43.76 Unrealized
RIO Rio Tinto PLC ADR 0.1%
Value ($000) $766 Shares 16,713 Est. Cost $48.54 Unrealized
HUM Humana Inc 0.1%
Value ($000) $764 Shares 2,423 Est. Cost $264.97 Unrealized +20.8%
PM Philip Morris International Inc 0.1%
Value ($000) $755 Shares 10,369 Est. Cost $56.62 Unrealized +7.3%
Blackrock Inc 0.1%
Value ($000) $752 Shares 1,709 Est. Cost $457.72 Unrealized
RELX Relx Plc American Depositary Shares 0.1%
Value ($000) $751 Shares 35,050 Est. Cost $22.32 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $738 Shares 1,187 Est. Cost $342.40 Unrealized +56.6%
BSV Vanguard Short-Term Bond Etf 0.1%
Value ($000) $733 Shares 8,933 Est. Cost $80.86 Unrealized
PKX Posco ADR 0.1%
Value ($000) $728 Shares 22,312 Est. Cost $47.10 Unrealized
VBR Vanguard Small Cap Value Index ETF Funds 0.1%
Value ($000) $723 Shares 8,124 Est. Cost $120.32 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $722 Shares 2,942 Est. Cost $170.89 Unrealized +52.8%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $720 Shares 13,461 Est. Cost $64.25 Unrealized
CRM Salesforce.com Inc 0.1%
Value ($000) $716 Shares 4,987 Est. Cost $146.91 Unrealized +15.3%
TSLA Tesla Inc 0.1%
Value ($000) $707 Shares 1,345 Est. Cost $25.93 Unrealized +59.9%
CNI Canadian National Railway Co 0.1%
Value ($000) $706 Shares 9,089 Est. Cost $67.54 Unrealized +15.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $700 Shares 2,302 Est. Cost $257.30 Unrealized +22.6%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $698 Shares 6,040 Est. Cost $122.37 Unrealized
RAYTHEON CO 0.1%
Value ($000) $694 Shares 5,275 Est. Cost $148.44 Unrealized
CAJPY Canon Inc 0.1%
Value ($000) $692 Shares 31,976 Est. Cost $23.70 Unrealized
Thomson Reuters Corp Com 0.1%
Value ($000) $689 Shares 10,179 Est. Cost $64.58 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $688 Shares 17,757 Est. Cost $30.09 Unrealized -8.4%
Activision Blizzard Inc 0.1%
Value ($000) $686 Shares 11,508 Est. Cost $42.81 Unrealized
WF Woori Bk Adr 0.1%
Value ($000) $678 Shares 36,119 Est. Cost $26.42 Unrealized
CCI Crown Castle International Corp 0.1%
Value ($000) $667 Shares 4,600 Est. Cost $97.61 Unrealized +17.7%
QCOM Qualcomm Inc 0.1%
Value ($000) $664 Shares 9,811 Est. Cost $57.62 Unrealized +24.8%
UMC United Microelectronics Corp 0.1%
Value ($000) $662 Shares 305,897 Est. Cost $1.84 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $660 Shares 7,153 Est. Cost $74.34 Unrealized +26.8%
HMC Honda Motor Co Ltd 0.1%
Value ($000) $659 Shares 29,300 Est. Cost $24.77 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $658 Shares 18,835 Est. Cost $59.58 Unrealized
TLK PT Telekomunikasi Indonesia (Persero) Tbk 0.1%
Value ($000) $652 Shares 33,844 Est. Cost $24.06 Unrealized
PetroChina Co Ltd 0.1%
Value ($000) $632 Shares 17,562 Est. Cost $36.30 Unrealized
SK Telecom Co Ltd 0.1%
Value ($000) $632 Shares 38,845 Est. Cost $22.30 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $627 Shares 10,189 Est. Cost $74.52 Unrealized -0.4%
CVX Chevron Corp 0.1%
Value ($000) $626 Shares 8,665 Est. Cost $76.47 Unrealized -0.6%
CLX Clorox Co 0.1%
Value ($000) $621 Shares 3,565 Est. Cost $121.79 Unrealized +13.9%
PLD Prologis Inc 0.1%
Value ($000) $618 Shares 7,626 Est. Cost $60.43 Unrealized +22.6%
HPQ HP INC 0.1%
Value ($000) $613 Shares 35,282 Est. Cost $17.09 Unrealized -3.5%
KEP Korea Electric Power Corp ADR 0.1%
Value ($000) $608 Shares 80,666 Est. Cost $10.72 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value ($000) $608 Shares 5,001 Est. Cost $96.56 Unrealized
MRSH Marsh & Mclennan Companies Inc 0.1%
Value ($000) $604 Shares 6,960 Est. Cost $77.11 Unrealized +26.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $594 Shares 2,512 Est. Cost $175.22 Unrealized +30.9%
A Agilent Technologies Inc 0.1%
Value ($000) $592 Shares 8,274 Est. Cost $53.83 Unrealized +43.3%
QSR Restaurant Brands Intl Inc com 0.1%
Value ($000) $586 Shares 14,567 Est. Cost $56.72 Unrealized -0.2%
CI Cigna Corp 0.1%
Value ($000) $585 Shares 3,308 Est. Cost $173.35 Unrealized +2.4%
IX ORIX Corp 0.1%
Value ($000) $584 Shares 9,846 Est. Cost $58.12 Unrealized
EQNR Equinor Asa Sponsored Adr 0.1%
Value ($000) $583 Shares 47,796 Est. Cost $15.60 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $583 Shares 3,873 Est. Cost $137.40 Unrealized
LPL LG Display Co Ltd 0.1%
Value ($000) $580 Shares 130,627 Est. Cost $6.36 Unrealized
CME CME GROUP INC CL A 0.1%
Value ($000) $571 Shares 3,297 Est. Cost $123.97 Unrealized +28.8%
PHI PLTD Incsponsored ADR 0.1%
Value ($000) $558 Shares 27,042 Est. Cost $21.04 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $557 Shares 6,894 Est. Cost $67.49 Unrealized +24.4%
AVGO Broadcom Ltd 0.1%
Value ($000) $552 Shares 2,332 Est. Cost $23.14 Unrealized +4.9%
Vedanta Ltd 0.1%
Value ($000) $551 Shares 154,397 Est. Cost $6.11 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $547 Shares 2,497 Est. Cost $177.14 Unrealized
NTR Nutrien Ltd 0.1%
Value ($000) $547 Shares 16,089 Est. Cost $36.48 Unrealized -10.1%
RACE Ferrari NV 0.1%
Value ($000) $544 Shares 3,540 Est. Cost $94.27 Unrealized +71.0%
CTAS Cintas Corp 0.1%
Value ($000) $541 Shares 3,113 Est. Cost $34.00 Unrealized +81.6%
United Technologies Corp 0.1%
Value ($000) $539 Shares 5,689 Est. Cost $123.09 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $535 Shares 6,051 Est. Cost $71.04 Unrealized +11.9%
MMM 3M CO 0.1%
Value ($000) $531 Shares 3,861 Est. Cost $141.95 Unrealized -25.4%
GIS General Mills Inc 0.1%
Value ($000) $519 Shares 9,817 Est. Cost $41.16 Unrealized +5.2%
EL Estee Lauder Cos Inc Class A 0.1%
Value ($000) $513 Shares 3,210 Est. Cost $151.23 Unrealized +18.0%
Allergan PLC 0.1%
Value ($000) $511 Shares 2,861 Est. Cost $177.85 Unrealized
MDLZ Mondelez International Inc Class A 0.1%
Value ($000) $510 Shares 10,206 Est. Cost $39.19 Unrealized +19.2%
NEM Newmont Mining Corp 0.1%
Value ($000) $510 Shares 11,314 Est. Cost $31.40 Unrealized +20.7%
ERIC LM Ericsson Telephone Co 0.1%
Value ($000) $509 Shares 63,003 Est. Cost $8.15 Unrealized
China Life Insurance Co Ltd 0.1%
Value ($000) $504 Shares 51,735 Est. Cost $10.85 Unrealized
DG Dollar General Corp 0.1%
Value ($000) $501 Shares 3,323 Est. Cost $112.87 Unrealized +26.1%
LHX L3Harris Technologies Ord 0.1%
Value ($000) $500 Shares 2,761 Est. Cost $180.43 Unrealized +0.9%
BIIB Biogen Inc 0.1%
Value ($000) $493 Shares 1,549 Est. Cost $292.14 Unrealized +3.9%
OEF iShares S&P 100 0.1%
Value ($000) $491 Shares 4,144 Est. Cost $125.01 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $490 Shares 32,974 Est. Cost $19.19 Unrealized +2.4%
APH Amphenol Corp Class A 0.1%
Value ($000) $489 Shares 6,724 Est. Cost $19.37 Unrealized +16.3%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $489 Shares 2,581 Est. Cost $54.09 Unrealized +33.3%
ASX Ase Industrial Holding Co Ltd Sponsored Ads 0.1%
Value ($000) $488 Shares 130,595 Est. Cost $3.98 Unrealized
AEP American Electric Power Co Inc 0.1%
Value ($000) $482 Shares 5,971 Est. Cost $53.87 Unrealized +42.1%
ADI Analog Devices Inc 0.1%
Value ($000) $481 Shares 5,340 Est. Cost $80.43 Unrealized +22.3%
AON AON PLC 0.1%
Value ($000) $481 Shares 2,947 Est. Cost $195.70 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $480 Shares 3,332 Est. Cost $152.64 Unrealized +14.2%
ETN Eaton Corp PLC 0.1%
Value ($000) $478 Shares 6,148 Est. Cost $76.43 Unrealized +8.1%
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $472 Shares 11,200 Est. Cost $48.68 Unrealized
Te Connectivity Ltd 0.1%
Value ($000) $469 Shares 7,458 Est. Cost $70.69 Unrealized
SO Southern Co 0.1%
Value ($000) $469 Shares 8,603 Est. Cost $44.05 Unrealized +14.6%
NICE NICE Ltd 0.1%
Value ($000) $467 Shares 3,239 Est. Cost $120.83 Unrealized
NMR Nomura Holdings Inc 0.1%
Value ($000) $462 Shares 108,190 Est. Cost $4.04 Unrealized
CRH PLC 0.1%
Value ($000) $461 Shares 17,151 Est. Cost $29.59 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $453 Shares 21,852 Est. Cost $22.14 Unrealized
WM Waste Management Inc 0.1%
Value ($000) $453 Shares 4,901 Est. Cost $88.89 Unrealized +17.2%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $453 Shares 2,729 Est. Cost $114.69 Unrealized
JD JD.com Inc ADR 0.1%
Value ($000) $447 Shares 11,011 Est. Cost $26.55 Unrealized
IBM International Business Machines Corp 0.1%
Value ($000) $442 Shares 3,967 Est. Cost $103.16 Unrealized -4.7%
FISV Fiserv Inc 0.1%
Value ($000) $438 Shares 4,628 Est. Cost $104.20 Unrealized +6.6%
GIB CGI Group Inc 0.1%
Value ($000) $435 Shares 8,007 Est. Cost $68.51 Unrealized +5.3%
CCJ Cameco Corp 0.1%
Value ($000) $434 Shares 56,748 Est. Cost $8.23 Unrealized -2.2%
Randgold Resources Ltd 0.1%
Value ($000) $434 Shares 23,703 Est. Cost $17.06 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $432 Shares 6,002 Est. Cost $60.81 Unrealized +3.8%
STM STMicroelectronics NV 0.1%
Value ($000) $431 Shares 20,121 Est. Cost $15.23 Unrealized
AngloGold Ashanti Ltd 0.1%
Value ($000) $430 Shares 25,758 Est. Cost $14.92 Unrealized
KR Kroger Co 0.1%
Value ($000) $429 Shares 14,196 Est. Cost $22.98 Unrealized +12.7%
ENB Enbridge Inc 0.1%
Value ($000) $425 Shares 14,619 Est. Cost $22.48 Unrealized +11.2%
General Electric Co 0.1%
Value ($000) $425 Shares 53,448 Est. Cost $18.45 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $418 Shares 14,560 Est. Cost $41.29 Unrealized -11.3%
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $413 Shares 7,648 Est. Cost $51.34 Unrealized
UBS UBS Group AG 0.1%
Value ($000) $411 Shares 44,261 Est. Cost $12.18 Unrealized -5.3%
PSA Public Storage 0.1%
Value ($000) $411 Shares 2,046 Est. Cost $161.49 Unrealized +3.2%
MET Metlife Inc 0.1%
Value ($000) $410 Shares 13,437 Est. Cost $36.71 Unrealized -0.7%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $408 Shares 41,532 Est. Cost $12.56 Unrealized -13.7%
SRE Sempra Energy 0.1%
Value ($000) $403 Shares 3,572 Est. Cost $53.99 Unrealized +8.2%
MCK Mckesson Corp 0.1%
Value ($000) $398 Shares 2,968 Est. Cost $134.12 Unrealized +5.0%
SCHA Schwab US Small-Cap ETF 0.1%
Value ($000) $398 Shares 7,747 Est. Cost $58.49 Unrealized
NOW ServiceNow Inc 0.1%
Value ($000) $398 Shares 1,384 Est. Cost $49.48 Unrealized +26.3%
BCH Banco De Chile 0.1%
Value ($000) $397 Shares 24,541 Est. Cost $17.71 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $397 Shares 2,527 Est. Cost $169.92 Unrealized +3.8%
FDX Fedex Corp 0.1%
Value ($000) $396 Shares 3,269 Est. Cost $171.79 Unrealized -26.6%
VUG Vanguard Growth ETF 0.1%
Value ($000) $389 Shares 2,488 Est. Cost $176.99 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $386 Shares 1,228 Est. Cost $243.09 Unrealized +40.8%
MKC McCormick & Co Inc Non-Voting 0.1%
Value ($000) $386 Shares 2,727 Est. Cost $68.97 Unrealized +0.0%
ACN Accenture PLC Class A 0.1%
Value ($000) $384 Shares 2,340 Est. Cost $121.29 Unrealized +46.0%
VXF VANGUARD EXTENDED MARKETS ETF 0.1%
Value ($000) $380 Shares 4,201 Est. Cost $90.45 Unrealized
GRFS Grifols Sa ADR 0.1%
Value ($000) $378 Shares 18,764 Est. Cost $19.34 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value ($000) $377 Shares 4,559 Est. Cost $81.85 Unrealized +29.6%
CNC Centene Corp 0.1%
Value ($000) $376 Shares 6,267 Est. Cost $56.21 Unrealized +7.9%
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $375 Shares 3,929 Est. Cost $86.79 Unrealized +18.9%
CAE Cae Inc Com 0.1%
Value ($000) $367 Shares 29,280 Est. Cost $21.57 Unrealized +16.7%
ED Consolidated Edison Inc 0.1%
Value ($000) $365 Shares 4,654 Est. Cost $69.66 Unrealized +1.7%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $364 Shares 7,932 Est. Cost $70.67 Unrealized
TAL TAL Education Group 0.1%
Value ($000) $359 Shares 6,730 Est. Cost $33.53 Unrealized
VRSN Verisign Inc 0.1%
Value ($000) $356 Shares 1,969 Est. Cost $139.11 Unrealized +40.1%
ABBNY ABB Ltd 0.1%
Value ($000) $355 Shares 20,600 Est. Cost $18.64 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $355 Shares 5,560 Est. Cost $74.50 Unrealized
Atlassian Corporation PLC 0.1%
Value ($000) $353 Shares 2,572 Est. Cost $39.07 Unrealized
SHW Sherwin-Williams Co 0.1%
Value ($000) $351 Shares 767 Est. Cost $156.89 Unrealized +9.1%
DE Deere & Co 0.1%
Value ($000) $351 Shares 2,549 Est. Cost $134.39 Unrealized +8.4%
Fiat Chrysler Automobiles NV 0.1%
Value ($000) $348 Shares 48,440 Est. Cost $8.62 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.1%
Value ($000) $338 Shares 7,662 Est. Cost $76.48 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $334 Shares 1,101 Est. Cost $19.84 Unrealized +28.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $333 Shares 695 Est. Cost $383.40 Unrealized +7.0%
SBAC Sba Communications Corp 0.1%
Value ($000) $332 Shares 1,228 Est. Cost $177.20 Unrealized +38.0%
Telefonica Brasil SA ADR 0.1%
Value ($000) $328 Shares 34,472 Est. Cost $10.57 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $327 Shares 1,407 Est. Cost $238.26 Unrealized +9.5%
XYL Xylem Inc 0.1%
Value ($000) $325 Shares 4,988 Est. Cost $68.14 Unrealized +7.8%
Discover Financial Services 0.1%
Value ($000) $323 Shares 8,971 Est. Cost $46.26 Unrealized
MGA Magna International Inc 0.1%
Value ($000) $321 Shares 10,096 Est. Cost $38.47 Unrealized -0.9%
RCI Rogers Communications Inc 0.1%
Value ($000) $320 Shares 7,649 Est. Cost $47.11 Unrealized -0.6%
BSX Boston Scientific Inc 0.1%
Value ($000) $319 Shares 9,755 Est. Cost $32.48 Unrealized +20.3%
NOK Nokia Oyj 0.1%
Value ($000) $319 Shares 102,139 Est. Cost $4.22 Unrealized
BIDU Baidu Inc ADR 0.1%
Value ($000) $318 Shares 3,125 Est. Cost $137.76 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $312 Shares 9,062 Est. Cost $34.42 Unrealized +13.7%
MDT Medtronic Plc 0.1%
Value ($000) $312 Shares 3,424 Est. Cost $81.35 Unrealized +10.8%
SCCO Southern Copper Corp 0.1%
Value ($000) $310 Shares 10,956 Est. Cost $25.16 Unrealized +6.8%
MU Micron Technology Inc 0.1%
Value ($000) $309 Shares 7,371 Est. Cost $38.65 Unrealized +31.3%
AMAT Applied Materials Inc 0.1%
Value ($000) $309 Shares 6,723 Est. Cost $41.06 Unrealized +32.4%
AVAL Grupo Aval Acciones y Valores SA 0.1%
Value ($000) $309 Shares 70,482 Est. Cost $5.40 Unrealized
GGAL Grupo Financiero Galicia SA 0.1%
Value ($000) $305 Shares 43,325 Est. Cost $7.04 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $301 Shares 2,111 Est. Cost $104.27 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value ($000) $300 Shares 3,558 Est. Cost $60.04 Unrealized +58.2%
CSX CSX CORP 0.1%
Value ($000) $299 Shares 5,237 Est. Cost $17.77 Unrealized +21.4%
SJM JM Smucker Co 0.0%
Value ($000) $298 Shares 2,679 Est. Cost $88.38 Unrealized -0.2%
DOV Dover Corp 0.0%
Value ($000) $297 Shares 3,544 Est. Cost $73.20 Unrealized +33.6%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $297 Shares 7,937 Est. Cost $36.63 Unrealized +11.4%
NSC Norfolk Southern Corp 0.0%
Value ($000) $294 Shares 2,010 Est. Cost $153.78 Unrealized +6.4%
BA Boeing Co 0.0%
Value ($000) $293 Shares 1,968 Est. Cost $280.14 Unrealized -2.6%
ZTO ZTO Express (Cayman) Inc 0.0%
Value ($000) $293 Shares 11,030 Est. Cost $18.69 Unrealized
WIT Wipro Ltd 0.0%
Value ($000) $292 Shares 94,337 Est. Cost $4.46 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $291 Shares 6,423 Est. Cost $22.02 Unrealized +129.9%
EBAY Ebay Inc 0.0%
Value ($000) $289 Shares 9,612 Est. Cost $28.30 Unrealized +11.4%
TRV Travelers Companies Inc 0.0%
Value ($000) $288 Shares 2,887 Est. Cost $93.06 Unrealized +17.8%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $288 Shares 2,071 Est. Cost $81.90 Unrealized +26.6%
BAP Credicorp Ltd 0.0%
Value ($000) $287 Shares 2,005 Est. Cost $168.61 Unrealized -3.9%
HSNGY Hang Seng Bank Ltd 0.0%
Value ($000) $284 Shares 16,455 Est. Cost $22.32 Unrealized
China Mobile Ltd 0.0%
Value ($000) $284 Shares 7,499 Est. Cost $41.28 Unrealized
Qiagen NV 0.0%
Value ($000) $283 Shares 6,828 Est. Cost $37.05 Unrealized
Morrison (Wm) Supermarkets PLC 0.0%
Value ($000) $282 Shares 25,623 Est. Cost $12.61 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $281 Shares 3,454 Est. Cost $53.07 Unrealized +44.6%
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $279 Shares 20,282 Est. Cost $19.64 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $275 Shares 4,350 Est. Cost $67.41 Unrealized +0.0%
Amerisourcebergen Corp 0.0%
Value ($000) $275 Shares 3,090 Est. Cost $89.00 Unrealized
MAS Masco Corp 0.0%
Value ($000) $275 Shares 7,931 Est. Cost $30.24 Unrealized +30.8%
NTES NetEase Inc 0.0%
Value ($000) $272 Shares 845 Est. Cost $253.78 Unrealized
HSY The Hershey Co 0.0%
Value ($000) $272 Shares 2,044 Est. Cost $106.73 Unrealized +20.4%
CL Colgate-Palmolive Co 0.0%
Value ($000) $270 Shares 4,016 Est. Cost $59.43 Unrealized +3.5%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $266 Shares 5,840 Est. Cost $27.72 Unrealized +73.8%
GMAB Genmab A/S 0.0%
Value ($000) $265 Shares 12,503 Est. Cost $22.65 Unrealized
Kellogg Co 0.0%
Value ($000) $265 Shares 4,412 Est. Cost $48.12 Unrealized +3.1%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $265 Shares 2,710 Est. Cost $88.79 Unrealized +7.6%
WTW Willis Towers Watson Public Limited Company Shs 0.0%
Value ($000) $264 Shares 1,527 Est. Cost $160.55 Unrealized +13.0%
RWX SPDR Dow Jones International Real Estate ETF 0.0%
Value ($000) $263 Shares 9,813 Est. Cost $35.26 Unrealized
TMUS T-Mobile Us Inc 0.0%
Value ($000) $263 Shares 3,027 Est. Cost $59.94 Unrealized +36.4%
MAR Marriott International Inc Class A 0.0%
Value ($000) $261 Shares 3,536 Est. Cost $98.88 Unrealized +21.0%
DELL Dell Inc 0.0%
Value ($000) $261 Shares 6,616 Est. Cost $23.72 Unrealized -10.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $260 Shares 8,351 Est. Cost $40.10 Unrealized -6.0%
New Oriental Education & Technology Group Inc 0.0%
Value ($000) $260 Shares 2,368 Est. Cost $74.32 Unrealized
IVE iShares S&P 500 Value 0.0%
Value ($000) $259 Shares 2,675 Est. Cost $92.94 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $259 Shares 4,731 Est. Cost $40.82 Unrealized +4.4%
Linde plc 0.0%
Value ($000) $258 Shares 1,490 Est. Cost $179.69 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $258 Shares 7,402 Est. Cost $32.51 Unrealized +11.9%
CABO Cable One Inc 0.0%
Value ($000) $253 Shares 154 Est. Cost $909.26 Unrealized +62.3%
BHP Bhp Billiton Ltd 0.0%
Value ($000) $250 Shares 6,897 Est. Cost $46.71 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $250 Shares 6,914 Est. Cost $39.61 Unrealized
YUMC Yum China Hldgs Inc Com 0.0%
Value ($000) $250 Shares 5,863 Est. Cost $38.60 Unrealized +15.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $249 Shares 5,379 Est. Cost $31.81 Unrealized +21.5%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $249 Shares 9,151 Est. Cost $17.69 Unrealized +52.5%
ALC Alcon Inc Ord Shs 0.0%
Value ($000) $246 Shares 4,821 Est. Cost $58.10 Unrealized -2.5%
James Hardie Industries PLC 0.0%
Value ($000) $246 Shares 20,370 Est. Cost $13.47 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $246 Shares 1,593 Est. Cost $160.96 Unrealized +14.0%
EMR Emerson Electric Co 0.0%
Value ($000) $244 Shares 5,073 Est. Cost $49.66 Unrealized +16.3%
TT Trane Technologies PLC 0.0%
Value ($000) $244 Shares 2,969 Est. Cost $93.73 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $243 Shares 19,230 Est. Cost $16.29 Unrealized +6.7%
RSG REPUBLIC SERVICES INC CLASS A 0.0%
Value ($000) $241 Shares 3,221 Est. Cost $54.25 Unrealized +53.1%
MCO Moody s Corporation 0.0%
Value ($000) $238 Shares 1,116 Est. Cost $200.95 Unrealized +15.1%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $237 Shares 15,277 Est. Cost $7.23 Unrealized
BSAC Banco Santander Chile 0.0%
Value ($000) $237 Shares 15,567 Est. Cost $15.40 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $236 Shares 2,742 Est. Cost $86.45 Unrealized
ES Eversource Energy 0.0%
Value ($000) $235 Shares 3,024 Est. Cost $39.97 Unrealized +76.8%
GIL Gildan Activewear Inc Com 0.0%
Value ($000) $235 Shares 18,397 Est. Cost $22.25 Unrealized -1.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $234 Shares 4,148 Est. Cost $29.66 Unrealized +8.4%
RMD RESMED INC 0.0%
Value ($000) $234 Shares 1,592 Est. Cost $79.02 Unrealized +91.7%
LINE Corp 0.0%
Value ($000) $233 Shares 4,774 Est. Cost $37.05 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $229 Shares 3,869 Est. Cost $33.69 Unrealized +59.2%
FMS Fresenius Medical Care Ag & Co. Kgaa ADR 0.0%
Value ($000) $228 Shares 6,855 Est. Cost $35.50 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $228 Shares 947 Est. Cost $244.65 Unrealized +6.7%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $226 Shares 3,698 Est. Cost $76.17 Unrealized
CE Celanese Corp 0.0%
Value ($000) $225 Shares 3,019 Est. Cost $76.17 Unrealized +16.3%
XEL Xcel Energy Inc 0.0%
Value ($000) $223 Shares 3,701 Est. Cost $43.31 Unrealized +25.3%
OVV Ovintiv Ord 0.0%
Value ($000) $223 Shares 82,934 Est. Cost $13.13 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $223 Shares 2,923 Est. Cost $54.87 Unrealized +55.5%
GGB Gerdau SA 0.0%
Value ($000) $221 Shares 115,744 Est. Cost $1.91 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $220 Shares 2,515 Est. Cost $79.69 Unrealized +26.4%
KGC Kinross Gold Corp 0.0%
Value ($000) $218 Shares 54,629 Est. Cost $3.27 Unrealized +47.8%
CIG Energy Company Of Minas Gerais Adr 0.0%
Value ($000) $215 Shares 125,896 Est. Cost $1.79 Unrealized
XLK Technology Select Sector SPDR ETF 0.0%
Value ($000) $214 Shares 2,666 Est. Cost $68.98 Unrealized
Cerner Corp 0.0%
Value ($000) $213 Shares 3,397 Est. Cost $64.04 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $212 Shares 2,661 Est. Cost $81.53 Unrealized
CB CHUBB CORP 0.0%
Value ($000) $211 Shares 1,888 Est. Cost $128.91 Unrealized +1.2%
Taubman Centers Inc 0.0%
Value ($000) $210 Shares 5,025 Est. Cost $41.79 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $210 Shares 1,765 Est. Cost $60.73 Unrealized +90.1%
BP BP PLC ADR 0.0%
Value ($000) $209 Shares 8,556 Est. Cost $38.86 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $209 Shares 1,773 Est. Cost $100.84 Unrealized +12.4%
TD Toronto-Dominion Bank 0.0%
Value ($000) $203 Shares 4,839 Est. Cost $54.44 Unrealized -5.8%
FTNT Fortinet Inc 0.0%
Value ($000) $203 Shares 2,003 Est. Cost $11.94 Unrealized +79.5%
America Movil SAB de CV 0.0%
Value ($000) $202 Shares 17,250 Est. Cost $13.68 Unrealized
PGR Progressive Corp 0.0%
Value ($000) $199 Shares 2,656 Est. Cost $60.08 Unrealized +8.8%
Duke Realty Corp 0.0%
Value ($000) $197 Shares 6,111 Est. Cost $21.43 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $195 Shares 10,337 Est. Cost $26.43 Unrealized -5.1%
GFI Gold Fields Ltd 0.0%
Value ($000) $195 Shares 40,875 Est. Cost $3.69 Unrealized
Xilinx Inc 0.0%
Value ($000) $195 Shares 2,471 Est. Cost $78.91 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $194 Shares 719 Est. Cost $33.28 Unrealized +86.9%
Mobile TeleSystems PJSC 0.0%
Value ($000) $194 Shares 25,599 Est. Cost $8.29 Unrealized
EQR Equity Residential 0.0%
Value ($000) $193 Shares 3,111 Est. Cost $60.04 Unrealized +2.2%
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 0.0%
Value ($000) $193 Shares 26,178 Est. Cost $8.45 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $192 Shares 8,469 Est. Cost $22.09 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $191 Shares 1,422 Est. Cost $120.38 Unrealized +29.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $190 Shares 7,958 Est. Cost $23.88 Unrealized
SCHW Charles Schwab Corp 0.0%
Value ($000) $189 Shares 5,502 Est. Cost $35.88 Unrealized +7.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $186 Shares 2,419 Est. Cost $72.55 Unrealized +5.1%
Ansys Inc 0.0%
Value ($000) $185 Shares 794 Est. Cost $216.87 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $183 Shares 7,833 Est. Cost $20.34 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $182 Shares 1,449 Est. Cost $100.77 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $182 Shares 1,304 Est. Cost $98.73 Unrealized +52.8%
E Trade Financial Corp 0.0%
Value ($000) $181 Shares 5,180 Est. Cost $32.81 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $181 Shares 6,941 Est. Cost $37.39 Unrealized -5.1%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $180 Shares 378 Est. Cost $174.30 Unrealized +5.1%
BF/B Brown-Forman Corp 0.0%
Value ($000) $180 Shares 3,197 Est. Cost $51.08 Unrealized +13.2%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $179 Shares 1,777 Est. Cost $103.61 Unrealized +3.4%
TER Teradyne Inc 0.0%
Value ($000) $179 Shares 3,339 Est. Cost $25.20 Unrealized +145.7%
SUZ Suzano Papel E Celulose SA 0.0%
Value ($000) $179 Shares 25,955 Est. Cost $8.11 Unrealized
Sirius Xm Holdings Inc 0.0%
Value ($000) $179 Shares 35,762 Est. Cost $4.95 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $179 Shares 2,624 Est. Cost $73.75 Unrealized +13.3%
BEST Inc 0.0%
Value ($000) $179 Shares 33,473 Est. Cost $5.35 Unrealized
STE Steris Plc 0.0%
Value ($000) $179 Shares 1,277 Est. Cost $125.51 Unrealized +13.1%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $177 Shares 2,640 Est. Cost $61.10 Unrealized +13.5%
EXPE EXPEDIA INC 0.0%
Value ($000) $176 Shares 3,104 Est. Cost $99.42 Unrealized -4.5%
AIZ ASSURANT INC 0.0%
Value ($000) $176 Shares 1,668 Est. Cost $74.82 Unrealized +48.3%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.0%
Value ($000) $174 Shares 3,033 Est. Cost $57.37 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $173 Shares 533 Est. Cost $359.94 Unrealized +25.8%
IGF iShares Global Infrastructure 0.0%
Value ($000) $173 Shares 5,047 Est. Cost $34.28 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $173 Shares 7,742 Est. Cost $18.69 Unrealized +48.6%
PRGO Perrigo Co Plc 0.0%
Value ($000) $173 Shares 3,570 Est. Cost $49.01 Unrealized +9.5%
HCA HCA Healthcare Inc 0.0%
Value ($000) $173 Shares 1,923 Est. Cost $112.54 Unrealized +9.7%
TFC Truist Financial Corp 0.0%
Value ($000) $172 Shares 5,569 Est. Cost $40.89 Unrealized -12.0%
SNPS Synopsys Inc 0.0%
Value ($000) $172 Shares 1,321 Est. Cost $130.39 Unrealized +9.1%
EOG EOG Resources Inc 0.0%
Value ($000) $171 Shares 4,767 Est. Cost $65.35 Unrealized -24.0%
Splunk Inc 0.0%
Value ($000) $170 Shares 1,334 Est. Cost $112.40 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $169 Shares 939 Est. Cost $131.82 Unrealized +30.1%
BCS Barclays Plc Adr 0.0%
Value ($000) $169 Shares 36,893 Est. Cost $6.82 Unrealized
WIX Wix com Ltd 0.0%
Value ($000) $169 Shares 1,690 Est. Cost $121.29 Unrealized +7.7%
PTON Peloton Interactive Inc 0.0%
Value ($000) $168 Shares 6,311 Est. Cost $27.81 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $168 Shares 840 Est. Cost $183.36 Unrealized +5.0%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $168 Shares 1,735 Est. Cost $102.40 Unrealized +5.8%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $168 Shares 1,304 Est. Cost $128.14 Unrealized +7.6%
Wabco Holdings Inc 0.0%
Value ($000) $167 Shares 1,229 Est. Cost $123.25 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $167 Shares 1,581 Est. Cost $94.10 Unrealized +8.7%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $167 Shares 874 Est. Cost $184.26 Unrealized +21.4%
BCE Bce Inc Com New 0.0%
Value ($000) $166 Shares 3,989 Est. Cost $29.88 Unrealized +0.7%
EXPD Expeditors International Of Washington Inc 0.0%
Value ($000) $165 Shares 2,470 Est. Cost $65.78 Unrealized +1.1%
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value ($000) $163 Shares 27,133 Est. Cost $6.01 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $161 Shares 1,168 Est. Cost $109.99 Unrealized +12.8%
TKPHF Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $160 Shares 5,200 Est. Cost $35.27 Unrealized +2.7%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $160 Shares 14,477 Est. Cost $12.51 Unrealized -2.0%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $159 Shares 1,557 Est. Cost $88.18 Unrealized +20.6%
CBRE CBRE Group Inc 0.0%
Value ($000) $159 Shares 4,247 Est. Cost $46.46 Unrealized +18.9%
Sinopec Shanghai Petrochemical Co Ltd 0.0%
Value ($000) $159 Shares 6,405 Est. Cost $28.78 Unrealized
EVRG Evergreen Info Techn 0.0%
Value ($000) $157 Shares 2,881 Est. Cost $43.79 Unrealized +18.8%
Laboratory Corp Of America Hldgs 0.0%
Value ($000) $155 Shares 1,213 Est. Cost $144.65 Unrealized
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $155 Shares 1,651 Est. Cost $137.39 Unrealized
PNR Pentair Plc 0.0%
Value ($000) $155 Shares 5,212 Est. Cost $35.05 Unrealized +5.8%
AEE Ameren Corp 0.0%
Value ($000) $153 Shares 2,123 Est. Cost $49.52 Unrealized +35.0%
The Cooper Companies Inc 0.0%
Value ($000) $153 Shares 558 Est. Cost $273.33 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $151 Shares 16,814 Est. Cost $11.44 Unrealized -4.1%
CDW CDW Corp 0.0%
Value ($000) $150 Shares 1,613 Est. Cost $110.71 Unrealized +3.0%
DVA Davita Inc 0.0%
Value ($000) $150 Shares 1,967 Est. Cost $59.48 Unrealized +32.2%
GD General Dynamics Corp 0.0%
Value ($000) $150 Shares 1,120 Est. Cost $147.12 Unrealized -1.5%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $148 Shares 774 Est. Cost $217.76 Unrealized +5.4%
AFL Aflac Inc 0.0%
Value ($000) $148 Shares 4,269 Est. Cost $36.50 Unrealized +8.7%
SSL Sasol Ltd ADR 0.0%
Value ($000) $148 Shares 73,619 Est. Cost $5.83 Unrealized
PDD Pinduoduo Inc Sponsored Ads 0.0%
Value ($000) $146 Shares 4,061 Est. Cost $32.01 Unrealized
VMware Inc 0.0%
Value ($000) $146 Shares 1,202 Est. Cost $116.98 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $146 Shares 167 Est. Cost $935.50 Unrealized +11.1%
INPHI CORP 0.0%
Value ($000) $146 Shares 1,845 Est. Cost $49.47 Unrealized
ING ING Groep NV 0.0%
Value ($000) $145 Shares 28,262 Est. Cost $7.25 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $144 Shares 485 Est. Cost $304.46 Unrealized +10.6%
PPL PPL CORP 0.0%
Value ($000) $143 Shares 5,715 Est. Cost $24.41 Unrealized +3.2%
KEY Keycorp 0.0%
Value ($000) $143 Shares 13,849 Est. Cost $11.92 Unrealized +4.4%
FAST Fastenal Co 0.0%
Value ($000) $141 Shares 4,521 Est. Cost $14.87 Unrealized +2.0%
CSL Carlisle Companies Inc 0.0%
Value ($000) $141 Shares 1,143 Est. Cost $102.68 Unrealized +34.5%
BBVA Banco Bilbao Vizcaya Argentaria Sa ADR 0.0%
Value ($000) $141 Shares 45,754 Est. Cost $5.73 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $140 Shares 926 Est. Cost $153.49 Unrealized +9.0%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $140 Shares 745 Est. Cost $173.95 Unrealized +17.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $140 Shares 1,424 Est. Cost $87.17 Unrealized +8.9%
POR Portland General Electric Co 0.0%
Value ($000) $139 Shares 2,918 Est. Cost $36.98 Unrealized +18.6%
EMBJ Embraer SA ADR 0.0%
Value ($000) $139 Shares 18,888 Est. Cost $7.36 Unrealized
ONC BeiGene Ltd 0.0%
Value ($000) $139 Shares 1,124 Est. Cost $124.66 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $139 Shares 415 Est. Cost $146.12 Unrealized +123.8%
LNT Alliant Energy Corp 0.0%
Value ($000) $139 Shares 2,845 Est. Cost $35.69 Unrealized +27.4%
JCI Johnson Controls International Plc 0.0%
Value ($000) $139 Shares 5,105 Est. Cost $33.17 Unrealized -0.6%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $138 Shares 894 Est. Cost $186.64 Unrealized -1.2%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value ($000) $137 Shares 15,278 Est. Cost $9.56 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $137 Shares 1,622 Est. Cost $87.45 Unrealized -1.5%
IHS Markit Ltd A 0.0%
Value ($000) $137 Shares 2,291 Est. Cost $61.53 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $137 Shares 36,703 Est. Cost $5.12 Unrealized -0.3%
CAH Cardinal Health Inc 0.0%
Value ($000) $137 Shares 2,874 Est. Cost $46.97 Unrealized -5.7%
Liberty SiriusXM Group 0.0%
Value ($000) $136 Shares 4,315 Est. Cost $34.07 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $136 Shares 1,452 Est. Cost $34.45 Unrealized +38.7%
BNS Bank of Nova Scotia 0.0%
Value ($000) $136 Shares 3,351 Est. Cost $37.04 Unrealized -0.9%
BKNG Booking Hldgs Inc 0.0%
Value ($000) $135 Shares 103 Est. Cost $1866.91 Unrealized -7.5%
CPRT Copart Inc 0.0%
Value ($000) $135 Shares 1,962 Est. Cost $15.98 Unrealized +39.2%
CTRA Cabot Oil & Gas Corp Class A 0.0%
Value ($000) $135 Shares 7,958 Est. Cost $13.32 Unrealized -9.9%
CLCGY Clicks Group Ltd 0.0%
Value ($000) $134 Shares 4,645 Est. Cost $36.60 Unrealized
SCHC Schwab International Small-Cap Eq ETF 0.0%
Value ($000) $133 Shares 5,422 Est. Cost $33.53 Unrealized
Total Sa 0.0%
Value ($000) $133 Shares 3,593 Est. Cost $53.01 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $133 Shares 1,341 Est. Cost $74.04 Unrealized +39.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $133 Shares 7,776 Est. Cost $20.63 Unrealized +2.7%
STT State Street Corp 0.0%
Value ($000) $132 Shares 2,455 Est. Cost $56.04 Unrealized +2.2%
ILMN Illumina Inc 0.0%
Value ($000) $132 Shares 478 Est. Cost $249.36 Unrealized +12.1%
Varian Medical Systems Inc 0.0%
Value ($000) $131 Shares 1,272 Est. Cost $100.76 Unrealized
HTHT Huazhu Group Ltd 0.0%
Value ($000) $131 Shares 4,539 Est. Cost $32.88 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $130 Shares 937 Est. Cost $119.00 Unrealized +13.2%
STZ Constellation Brands Inc Class A 0.0%
Value ($000) $130 Shares 905 Est. Cost $173.90 Unrealized -7.9%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $130 Shares 874 Est. Cost $130.99 Unrealized +35.8%
NTAP Netapp Inc 0.0%
Value ($000) $129 Shares 3,070 Est. Cost $41.24 Unrealized +6.9%
KMI Kinder Morgan Inc 0.0%
Value ($000) $129 Shares 9,231 Est. Cost $14.04 Unrealized -4.8%
SYK Stryker Corporation 0.0%
Value ($000) $128 Shares 789 Est. Cost $164.46 Unrealized +11.5%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $128 Shares 9,407 Est. Cost $9.35 Unrealized -6.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $127 Shares 3,940 Est. Cost $38.13 Unrealized -0.9%
WPC W.P. Carey Inc 0.0%
Value ($000) $127 Shares 2,144 Est. Cost $73.92 Unrealized
Stamps com Inc 0.0%
Value ($000) $126 Shares 958 Est. Cost $59.73 Unrealized
WAT Waters Corp 0.0%
Value ($000) $125 Shares 688 Est. Cost $181.46 Unrealized +16.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $125 Shares 419 Est. Cost $242.23 Unrealized +41.8%
DOW Dow Inc 0.0%
Value ($000) $125 Shares 4,242 Est. Cost $34.87 Unrealized -12.3%
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $125 Shares 3,422 Est. Cost $29.40 Unrealized +32.1%
WLK Westlake Chemical Corp 0.0%
Value ($000) $124 Shares 3,211 Est. Cost $50.81 Unrealized +0.5%
AAL American Airlines Group Inc 0.0%
Value ($000) $124 Shares 10,205 Est. Cost $23.30 Unrealized -2.4%
GDS GDS Holdings Ltd ADR 0.0%
Value ($000) $124 Shares 2,131 Est. Cost $27.89 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $124 Shares 182 Est. Cost $700.01 Unrealized +6.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $124 Shares 412 Est. Cost $250.21 Unrealized +23.9%
EG Everest Re Group Ltd 0.0%
Value ($000) $123 Shares 642 Est. Cost $209.74 Unrealized +7.7%
TDOC Teladoc Inc 0.0%
Value ($000) $123 Shares 790 Est. Cost $72.54 Unrealized +60.4%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $123 Shares 1,141 Est. Cost $93.42 Unrealized +22.9%
RNG Ringcentral Inc 0.0%
Value ($000) $122 Shares 570 Est. Cost $192.55 Unrealized +7.0%
RRC Range Resources Corp 0.0%
Value ($000) $122 Shares 53,502 Est. Cost $3.62 Unrealized -12.0%
RGEN Repligen Corp 0.0%
Value ($000) $121 Shares 1,259 Est. Cost $67.15 Unrealized +43.8%
PSO Pearson PLC 0.0%
Value ($000) $120 Shares 17,047 Est. Cost $7.97 Unrealized
E Eni SpA ADR 0.0%
Value ($000) $120 Shares 6,101 Est. Cost $31.49 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $120 Shares 1,339 Est. Cost $108.15 Unrealized
WTRG Essential utilities ord 0.0%
Value ($000) $120 Shares 2,985 Est. Cost $47.18 Unrealized 0.0%
BK Bank Of New York Mellon Corp 0.0%
Value ($000) $120 Shares 3,516 Est. Cost $36.23 Unrealized -2.4%
TCOM Trip Com Group Adr 0.0%
Value ($000) $119 Shares 5,028 Est. Cost $32.31 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $119 Shares 3,285 Est. Cost $37.05 Unrealized +24.7%
UPS United Parcel Service Inc (Ups) Class B 0.0%
Value ($000) $119 Shares 1,241 Est. Cost $81.16 Unrealized +0.9%
Amcor 0.0%
Value ($000) $118 Shares 14,701 Est. Cost $8.56 Unrealized -12.4%
MOH Molina Healthcare Inc 0.0%
Value ($000) $118 Shares 853 Est. Cost $128.99 Unrealized +3.7%
PAC Grupo Aeroportuario Del Pacifico Sab De Cv 0.0%
Value ($000) $118 Shares 2,202 Est. Cost $84.86 Unrealized
IP International Paper Co 0.0%
Value ($000) $118 Shares 3,706 Est. Cost $30.31 Unrealized -6.0%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $117 Shares 977 Est. Cost $98.23 Unrealized +20.3%
Southwestern Energy Co 0.0%
Value ($000) $117 Shares 68,797 Est. Cost $1.69 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $116 Shares 2,495 Est. Cost $31.97 Unrealized +24.0%
Fleetcor Technologies Inc 0.0%
Value ($000) $116 Shares 620 Est. Cost $175.59 Unrealized
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $116 Shares 2,689 Est. Cost $37.94 Unrealized +21.9%
TRNO Terreno Realty Corp 0.0%
Value ($000) $115 Shares 2,229 Est. Cost $40.93 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $114 Shares 3,004 Est. Cost $27.80 Unrealized +17.8%
Bunge Ltd 0.0%
Value ($000) $114 Shares 2,731 Est. Cost $55.62 Unrealized
FE Firstenergy Corp 0.0%
Value ($000) $114 Shares 2,853 Est. Cost $30.92 Unrealized +17.5%
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $113 Shares 1,970 Est. Cost $50.12 Unrealized +25.1%
BEN Franklin Resources Inc 0.0%
Value ($000) $113 Shares 6,572 Est. Cost $17.85 Unrealized -4.2%
CTVA Corteva Inc com 0.0%
Value ($000) $113 Shares 4,846 Est. Cost $24.93 Unrealized +2.6%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $113 Shares 1,090 Est. Cost $96.00 Unrealized
NIO Nio Inc - ADR 0.0%
Value ($000) $113 Shares 40,615 Est. Cost $2.60 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $112 Shares 2,434 Est. Cost $54.95 Unrealized +12.4%
PODD Insulet Corp 0.0%
Value ($000) $112 Shares 669 Est. Cost $91.89 Unrealized +98.9%
TIFFANY & CO 0.0%
Value ($000) $111 Shares 848 Est. Cost $105.74 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $111 Shares 3,973 Est. Cost $41.54 Unrealized +15.6%
PH Parker Hannifin Corp 0.0%
Value ($000) $111 Shares 869 Est. Cost $132.59 Unrealized +25.7%
ZION Zions Bancorp 0.0%
Value ($000) $111 Shares 4,067 Est. Cost $35.60 Unrealized +15.7%
BKH Black Hills Corp 0.0%
Value ($000) $111 Shares 1,728 Est. Cost $46.63 Unrealized +27.5%
Seagate Technology PLC 0.0%
Value ($000) $111 Shares 2,319 Est. Cost $47.62 Unrealized
Jacobs Engineering 0.0%
Value ($000) $110 Shares 1,381 Est. Cost $75.53 Unrealized
Catalent Inc 0.0%
Value ($000) $110 Shares 2,144 Est. Cost $37.39 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $110 Shares 1,487 Est. Cost $93.20 Unrealized -8.6%
DD DowDuPont Inc 0.0%
Value ($000) $109 Shares 3,248 Est. Cost $27.24 Unrealized -33.4%
PSX Phillips 66 0.0%
Value ($000) $109 Shares 2,079 Est. Cost $66.47 Unrealized -4.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $109 Shares 2,464 Est. Cost $53.49 Unrealized +5.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $107 Shares 1,185 Est. Cost $85.22 Unrealized +8.7%
DPZ Domino s Pizza Inc 0.0%
Value ($000) $107 Shares 320 Est. Cost $260.68 Unrealized +10.2%
EIX Edison International 0.0%
Value ($000) $107 Shares 1,910 Est. Cost $46.61 Unrealized +13.9%
EHC Encompass Health Corp 0.0%
Value ($000) $106 Shares 1,648 Est. Cost $46.50 Unrealized +15.5%
AWR American States Water Co 0.0%
Value ($000) $106 Shares 1,307 Est. Cost $60.43 Unrealized +26.4%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $106 Shares 22,425 Est. Cost $5.44 Unrealized
Mitsubishi Corp 0.0%
Value ($000) $106 Shares 2,546 Est. Cost $49.70 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $105 Shares 3,636 Est. Cost $41.68 Unrealized -2.9%
O REALTY INCOME CORP 0.0%
Value ($000) $105 Shares 2,076 Est. Cost $50.36 Unrealized +3.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $105 Shares 1,814 Est. Cost $66.76 Unrealized -0.9%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $105 Shares 1,275 Est. Cost $34.76 Unrealized +57.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $104 Shares 1,530 Est. Cost $86.01 Unrealized +11.7%
Revance Therapeutics Inc 0.0%
Value ($000) $104 Shares 7,020 Est. Cost $12.69 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $103 Shares 1,171 Est. Cost $93.80 Unrealized +13.7%
Lexington Realty Trust 0.0%
Value ($000) $103 Shares 10,325 Est. Cost $8.55 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $103 Shares 949 Est. Cost $121.65 Unrealized -0.4%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $103 Shares 292 Est. Cost $300.75 Unrealized +22.3%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $103 Shares 2,573 Est. Cost $38.41 Unrealized +19.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $103 Shares 1,607 Est. Cost $54.52 Unrealized +21.5%
CAG Conagra Brands Inc 0.0%
Value ($000) $102 Shares 3,486 Est. Cost $21.76 Unrealized +8.2%
BBY Best Buy Co Inc 0.0%
Value ($000) $102 Shares 1,828 Est. Cost $51.71 Unrealized +20.8%
WDAY Workday Inc 0.0%
Value ($000) $102 Shares 794 Est. Cost $167.10 Unrealized +0.8%
WELL Welltower Inc Com 0.0%
Value ($000) $101 Shares 2,125 Est. Cost $56.48 Unrealized +9.5%
RLI Rli Corp 0.0%
Value ($000) $101 Shares 1,151 Est. Cost $27.70 Unrealized +29.4%
SINA Corp 0.0%
Value ($000) $100 Shares 3,151 Est. Cost $38.83 Unrealized
51Job Inc 0.0%
Value ($000) $100 Shares 1,620 Est. Cost $67.22 Unrealized
CSGP Costar Group Inc 0.0%
Value ($000) $100 Shares 168 Est. Cost $53.61 Unrealized +21.6%
BURL Burlington Stores Inc 0.0%
Value ($000) $99 Shares 626 Est. Cost $156.32 Unrealized +34.7%
TD Ameritrade Holding Corp 0.0%
Value ($000) $99 Shares 2,753 Est. Cost $38.57 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $99 Shares 806 Est. Cost $109.94 Unrealized +26.5%
Legg Mason Inc 0.0%
Value ($000) $99 Shares 2,055 Est. Cost $46.92 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $99 Shares 1,137 Est. Cost $96.57 Unrealized +6.6%
STLD Steel Dynamics Inc 0.0%
Value ($000) $98 Shares 4,398 Est. Cost $22.63 Unrealized +7.6%
LUV Southwest Airlines Co 0.0%
Value ($000) $98 Shares 2,692 Est. Cost $40.57 Unrealized +13.4%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $98 Shares 660 Est. Cost $117.71 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $98 Shares 1,839 Est. Cost $74.86 Unrealized +6.2%
GNRC Generac Holdings Inc 0.0%
Value ($000) $98 Shares 1,064 Est. Cost $53.37 Unrealized +93.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $97 Shares 2,797 Est. Cost $59.74 Unrealized -14.2%
AVA Avista Corp 0.0%
Value ($000) $97 Shares 2,293 Est. Cost $30.40 Unrealized +20.8%
GrubHub Inc 0.0%
Value ($000) $97 Shares 2,389 Est. Cost $50.48 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $97 Shares 678 Est. Cost $143.67 Unrealized +4.5%
CVE Cenovus Energy Inc 0.0%
Value ($000) $96 Shares 48,270 Est. Cost $6.72 Unrealized -7.1%
PUK Prudential PLC 0.0%
Value ($000) $96 Shares 3,887 Est. Cost $38.22 Unrealized
Momo Inc 0.0%
Value ($000) $96 Shares 4,376 Est. Cost $30.50 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $95 Shares 1,020 Est. Cost $63.00 Unrealized +48.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $95 Shares 616 Est. Cost $108.78 Unrealized +39.4%
KEX Kirby Corp 0.0%
Value ($000) $95 Shares 2,176 Est. Cost $67.22 Unrealized +1.2%
IEX Idex Corp 0.0%
Value ($000) $95 Shares 679 Est. Cost $105.17 Unrealized +39.0%
CDK Global Inc 0.0%
Value ($000) $94 Shares 2,769 Est. Cost $38.64 Unrealized
Kirkland Lake Gold Ltd 0.0%
Value ($000) $94 Shares 3,174 Est. Cost $33.22 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $93 Shares 1,385 Est. Cost $29.48 Unrealized +11.3%
DHI D.R. Horton Inc 0.0%
Value ($000) $93 Shares 2,757 Est. Cost $36.55 Unrealized +33.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $93 Shares 414 Est. Cost $222.04 Unrealized +4.6%
HEDJ Wisdomtree Europe Hedged Equity Fund 0.0%
Value ($000) $92 Shares 1,801 Est. Cost $61.59 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $92 Shares 840 Est. Cost $124.46 Unrealized -1.7%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $92 Shares 24,945 Est. Cost $5.05 Unrealized
Credit Suisse Group AG 0.0%
Value ($000) $91 Shares 11,238 Est. Cost $11.40 Unrealized
FMC FMC Corporation 0.0%
Value ($000) $91 Shares 1,116 Est. Cost $76.84 Unrealized +1.4%
LNVGY Lenovo Group Ltd 0.0%
Value ($000) $91 Shares 8,467 Est. Cost $14.40 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $91 Shares 1,406 Est. Cost $58.27 Unrealized +21.9%
MGC Vanguard Mega Cap ETF 0.0%
Value ($000) $90 Shares 986 Est. Cost $111.56 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $90 Shares 1,267 Est. Cost $80.90 Unrealized
POOL Pool Corp 0.0%
Value ($000) $90 Shares 454 Est. Cost $175.39 Unrealized +13.6%
WSO Watsco Inc 0.0%
Value ($000) $90 Shares 565 Est. Cost $161.09 Unrealized +4.8%
TU TELUS Corp 0.0%
Value ($000) $89 Shares 5,675 Est. Cost $18.45 Unrealized +0.4%
IAC/InterActiveCorp 0.0%
Value ($000) $89 Shares 490 Est. Cost $135.76 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $89 Shares 816 Est. Cost $84.65 Unrealized +36.4%
DK Delek US Holdings Inc 0.0%
Value ($000) $89 Shares 5,655 Est. Cost $20.02 Unrealized -3.4%
MSCI MSCI Inc 0.0%
Value ($000) $89 Shares 300 Est. Cost $209.94 Unrealized +27.2%
IVZ Invesco Ltd 0.0%
Value ($000) $88 Shares 9,582 Est. Cost $12.26 Unrealized -4.6%
VFC VF Corp 0.0%
Value ($000) $88 Shares 1,598 Est. Cost $74.67 Unrealized +4.4%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $88 Shares 37,541 Est. Cost $6.73 Unrealized -3.8%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $87 Shares 807 Est. Cost $98.78 Unrealized +7.4%
QRVO Qorvo Inc 0.0%
Value ($000) $87 Shares 1,066 Est. Cost $80.73 Unrealized +23.9%
Advanced Disposal Services Inc 0.0%
Value ($000) $87 Shares 2,694 Est. Cost $27.39 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $87 Shares 1,570 Est. Cost $63.78 Unrealized +11.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $87 Shares 869 Est. Cost $121.40 Unrealized +2.8%
WKC World Fuel Services Corp 0.0%
Value ($000) $86 Shares 3,426 Est. Cost $33.85 Unrealized +0.8%
TPR Tapestry Inc 0.0%
Value ($000) $86 Shares 6,719 Est. Cost $20.93 Unrealized -2.3%
EQT EQT Corp 0.0%
Value ($000) $86 Shares 12,018 Est. Cost $6.91 Unrealized -4.7%
NOAH Noah Holdings Ltd 0.0%
Value ($000) $86 Shares 3,303 Est. Cost $34.80 Unrealized
China Southern Airlines Co Ltd 0.0%
Value ($000) $86 Shares 3,949 Est. Cost $24.64 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $86 Shares 904 Est. Cost $80.31 Unrealized +3.5%
RPM RPM International Inc 0.0%
Value ($000) $85 Shares 1,396 Est. Cost $69.08 Unrealized -0.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $85 Shares 1,243 Est. Cost $35.30 Unrealized +19.0%
NI Nisource Inc 0.0%
Value ($000) $85 Shares 3,369 Est. Cost $19.53 Unrealized +16.1%
SCI Service Corp International 0.0%
Value ($000) $85 Shares 2,193 Est. Cost $42.01 Unrealized +10.7%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $85 Shares 907 Est. Cost $135.85 Unrealized -15.9%
JOYY YY Inc ADR 0.0%
Value ($000) $85 Shares 1,590 Est. Cost $51.71 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $84 Shares 621 Est. Cost $170.97 Unrealized -2.1%
MBGAF Daimler AG 0.0%
Value ($000) $84 Shares 2,805 Est. Cost $43.50 Unrealized -31.1%
TR Tootsie Roll Industries, Inc. 0.0%
Value ($000) $84 Shares 2,351 Est. Cost $29.76 Unrealized -0.5%
AMH American Homes 4 Rent Class A 0.0%
Value ($000) $84 Shares 3,689 Est. Cost $19.21 Unrealized
Arista Networks Inc 0.0%
Value ($000) $84 Shares 403 Est. Cost $204.71 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $83 Shares 1,423 Est. Cost $29.09 Unrealized -2.9%
Liberty Interactive Corp Qvc Gp Com Ser A 0.0%
Value ($000) $83 Shares 13,627 Est. Cost $6.18 Unrealized
TEFOF Telefonica SA 0.0%
Value ($000) $83 Shares 17,940 Est. Cost $6.10 Unrealized 0.0%
CRK Comstock Resources Inc 0.0%
Value ($000) $83 Shares 15,375 Est. Cost $5.65 Unrealized 0.0%
WMB Williams Companies Inc 0.0%
Value ($000) $83 Shares 5,574 Est. Cost $16.90 Unrealized -17.2%
LIFE STORAGE INC 0.0%
Value ($000) $83 Shares 878 Est. Cost $97.91 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $82 Shares 2,027 Est. Cost $35.56 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $82 Shares 4,027 Est. Cost $14.75 Unrealized +15.8%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $82 Shares 2,241 Est. Cost $38.29 Unrealized +19.3%
PacWest Bancorp 0.0%
Value ($000) $82 Shares 4,545 Est. Cost $23.90 Unrealized
XYZ Square Inc 0.0%
Value ($000) $82 Shares 1,516 Est. Cost $65.80 Unrealized +3.9%
Twitter Inc 0.0%
Value ($000) $81 Shares 3,272 Est. Cost $26.06 Unrealized
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value ($000) $81 Shares 1,015 Est. Cost $84.42 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $81 Shares 1,319 Est. Cost $64.55 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $81 Shares 3,215 Est. Cost $41.57 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value ($000) $80 Shares 4,176 Est. Cost $19.16 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $80 Shares 7,500 Est. Cost $13.61 Unrealized
El Paso Electric Co 0.0%
Value ($000) $80 Shares 1,176 Est. Cost $56.52 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $80 Shares 1,753 Est. Cost $65.08 Unrealized -9.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $79 Shares 2,122 Est. Cost $52.29 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $79 Shares 2,132 Est. Cost $44.62 Unrealized +17.1%
LKQ LKQ Corp 0.0%
Value ($000) $79 Shares 3,773 Est. Cost $26.57 Unrealized +0.2%
FCX Freeport-Mcmoran Inc 0.0%
Value ($000) $78 Shares 11,600 Est. Cost $10.33 Unrealized -5.3%
VIRT Virtu Financial Inc 0.0%
Value ($000) $78 Shares 3,757 Est. Cost $18.47 Unrealized 0.0%
58 com Inc 0.0%
Value ($000) $78 Shares 1,562 Est. Cost $51.15 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $78 Shares 844 Est. Cost $81.08 Unrealized +14.4%
AER AerCap Holdings NV 0.0%
Value ($000) $78 Shares 3,428 Est. Cost $46.38 Unrealized +4.8%
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $78 Shares 941 Est. Cost $72.98 Unrealized +22.5%
China Eastern Airlines Corp Ltd 0.0%
Value ($000) $78 Shares 4,457 Est. Cost $22.04 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $77 Shares 1,319 Est. Cost $49.29 Unrealized +38.8%
OPITQ Government Properties Income Trust 0.0%
Value ($000) $77 Shares 2,844 Est. Cost $26.83 Unrealized
Stericycle Inc 0.0%
Value ($000) $77 Shares 1,584 Est. Cost $53.58 Unrealized
IHG InterContinental Hotels Group PLC 0.0%
Value ($000) $77 Shares 1,784 Est. Cost $55.26 Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $77 Shares 611 Est. Cost $125.61 Unrealized +19.4%
VOYA Voya Financial Inc 0.0%
Value ($000) $77 Shares 1,905 Est. Cost $31.38 Unrealized +57.3%
ETSY Etsy Inc com 0.0%
Value ($000) $77 Shares 2,018 Est. Cost $49.17 Unrealized -0.7%
ORANY Orange SA 0.0%
Value ($000) $77 Shares 6,216 Est. Cost $14.00 Unrealized
DOC Healthpeak Properties Ord 0.0%
Value ($000) $76 Shares 3,152 Est. Cost $25.47 Unrealized -6.1%
WCN Waste Connections Inc 0.0%
Value ($000) $76 Shares 983 Est. Cost $86.78 Unrealized +4.0%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $76 Shares 1,646 Est. Cost $42.06 Unrealized +5.0%
RRX Regal Beloit Corp 0.0%
Value ($000) $76 Shares 1,194 Est. Cost $78.64 Unrealized -0.2%
NWSA News Corp Class A 0.0%
Value ($000) $76 Shares 8,214 Est. Cost $11.95 Unrealized -0.6%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $75 Shares 712 Est. Cost $63.97 Unrealized +74.2%
IT Gartner Inc 0.0%
Value ($000) $75 Shares 771 Est. Cost $133.45 Unrealized +2.7%
Interpublic Group Of Companies Inc 0.0%
Value ($000) $75 Shares 4,616 Est. Cost $15.26 Unrealized +9.5%
Vector Group Ltd 0.0%
Value ($000) $75 Shares 7,887 Est. Cost $10.91 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $75 Shares 2,035 Est. Cost $27.62 Unrealized +47.0%
TXNM PNM Resources Inc 0.0%
Value ($000) $75 Shares 2,008 Est. Cost $44.70 Unrealized +8.4%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $74 Shares 864 Est. Cost $85.00 Unrealized +16.7%
KMX Carmax Inc 0.0%
Value ($000) $74 Shares 1,377 Est. Cost $63.38 Unrealized +33.5%
EXC EXELON CORP 0.0%
Value ($000) $74 Shares 1,981 Est. Cost $24.85 Unrealized +2.5%
AVT Avnet Inc 0.0%
Value ($000) $74 Shares 2,960 Est. Cost $29.41 Unrealized -0.6%
SNA Snap-On Inc 0.0%
Value ($000) $74 Shares 670 Est. Cost $127.18 Unrealized -0.6%
Horizon Pharma Plc 0.0%
Value ($000) $73 Shares 2,472 Est. Cost $27.08 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $73 Shares 1,166 Est. Cost $32.04 Unrealized +19.3%
IAT iShares US Regional Banks 0.0%
Value ($000) $73 Shares 2,538 Est. Cost $50.71 Unrealized
TXT Textron Inc 0.0%
Value ($000) $73 Shares 2,792 Est. Cost $44.36 Unrealized -9.6%
Healthcare Trust Of America Inc 0.0%
Value ($000) $73 Shares 3,011 Est. Cost $28.23 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $73 Shares 1,509 Est. Cost $67.69 Unrealized -2.0%
DB Deutsche Bank AG 0.0%
Value ($000) $73 Shares 11,210 Est. Cost $7.30 Unrealized +2.0%
NDSN Nordson Corp 0.0%
Value ($000) $72 Shares 532 Est. Cost $131.50 Unrealized +9.8%
People s United Financial Inc 0.0%
Value ($000) $72 Shares 6,499 Est. Cost $11.54 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $72 Shares 796 Est. Cost $96.56 Unrealized +2.1%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $72 Shares 876 Est. Cost $76.93 Unrealized +19.8%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $72 Shares 8,862 Est. Cost $9.49 Unrealized -2.0%
FRCB First Republic Bank 0.0%
Value ($000) $72 Shares 909 Est. Cost $98.97 Unrealized +4.9%
SMG Scotts Miracle Gro Co Class A 0.0%
Value ($000) $72 Shares 694 Est. Cost $74.98 Unrealized +16.9%
WDC Western Digital Corp 0.0%
Value ($000) $71 Shares 1,758 Est. Cost $39.64 Unrealized +9.8%
PRU Prudential Financial Inc 0.0%
Value ($000) $71 Shares 1,349 Est. Cost $63.47 Unrealized -7.1%
Wpx Energy Inc Class A 0.0%
Value ($000) $71 Shares 23,466 Est. Cost $5.50 Unrealized
TELFY Telefonica Sa 0.0%
Value ($000) $71 Shares 15,013 Est. Cost $7.69 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $71 Shares 580 Est. Cost $97.82 Unrealized +28.3%
Apartment Investment & Management Company 0.0%
Value ($000) $71 Shares 1,979 Est. Cost $48.89 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $71 Shares 2,972 Est. Cost $14.19 Unrealized 0.0%
Svb Financial Group 0.0%
Value ($000) $70 Shares 470 Est. Cost $176.66 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $70 Shares 2,684 Est. Cost $33.51 Unrealized -1.3%
GWW W.W. Grainger Inc 0.0%
Value ($000) $70 Shares 282 Est. Cost $251.52 Unrealized +9.5%
ALGN Align Technology Inc 0.0%
Value ($000) $69 Shares 374 Est. Cost $234.55 Unrealized +2.1%
MOS Mosaic Co 0.0%
Value ($000) $69 Shares 6,237 Est. Cost $15.43 Unrealized -2.1%
Royal Dutch Shell PLC 0.0%
Value ($000) $69 Shares 2,111 Est. Cost $53.03 Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $69 Shares 1,150 Est. Cost $86.42 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $69 Shares 913 Est. Cost $77.07 Unrealized +2.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $69 Shares 4,901 Est. Cost $22.01 Unrealized -1.9%
VCIT Vanguard Intermediate 0.0%
Value ($000) $69 Shares 791 Est. Cost $89.76 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $69 Shares 2,113 Est. Cost $39.35 Unrealized -0.6%
URI United Rentals Inc 0.0%
Value ($000) $68 Shares 663 Est. Cost $119.55 Unrealized +7.4%
F Ford Motor Co 0.0%
Value ($000) $68 Shares 13,430 Est. Cost $7.04 Unrealized -19.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $68 Shares 756 Est. Cost $101.10 Unrealized +2.3%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $67 Shares 644 Est. Cost $117.63 Unrealized
ODFL Old Dominion Freight Lines Inc 0.0%
Value ($000) $67 Shares 517 Est. Cost $56.69 Unrealized +14.1%
FUL H.B. Fuller Co 0.0%
Value ($000) $67 Shares 2,440 Est. Cost $39.17 Unrealized -0.7%
Cimarex Energy Co 0.0%
Value ($000) $67 Shares 4,004 Est. Cost $39.50 Unrealized
BMO Bank Montreal Que Com 0.0%
Value ($000) $67 Shares 1,308 Est. Cost $54.15 Unrealized -2.8%
Zynga Inc Class A 0.0%
Value ($000) $67 Shares 9,669 Est. Cost $5.57 Unrealized
Aegon NV 0.0%
Value ($000) $66 Shares 26,856 Est. Cost $4.25 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $66 Shares 669 Est. Cost $69.99 Unrealized
Proofpoint Inc 0.0%
Value ($000) $66 Shares 639 Est. Cost $97.93 Unrealized
VYM Vanguard High Dividend Yield Etf 0.0%
Value ($000) $66 Shares 929 Est. Cost $88.50 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $66 Shares 742 Est. Cost $114.16 Unrealized +0.1%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $65 Shares 400 Est. Cost $29.87 Unrealized +16.9%
NVR NVR Inc 0.0%
Value ($000) $65 Shares 25 Est. Cost $3096.46 Unrealized +15.8%
BHC Bausch Health Companies Inc 0.0%
Value ($000) $65 Shares 4,289 Est. Cost $23.36 Unrealized +3.2%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $65 Shares 5,405 Est. Cost $40.50 Unrealized -25.8%
NWE NorthWestern Corp 0.0%
Value ($000) $65 Shares 1,090 Est. Cost $47.11 Unrealized +15.7%
GM General Motors Co 0.0%
Value ($000) $65 Shares 3,040 Est. Cost $35.00 Unrealized -16.6%
ALV Autoliv Inc 0.0%
Value ($000) $65 Shares 1,420 Est. Cost $60.47 Unrealized -0.4%
CASY Casey s General Stores Inc 0.0%
Value ($000) $65 Shares 493 Est. Cost $127.23 Unrealized +22.5%
UTHR United Therapeutics Corp 0.0%
Value ($000) $64 Shares 678 Est. Cost $103.15 Unrealized -7.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $64 Shares 1,258 Est. Cost $64.22 Unrealized -1.2%
AR Antero Resources Corp 0.0%
Value ($000) $64 Shares 87,030 Est. Cost $1.69 Unrealized -0.9%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $64 Shares 404 Est. Cost $112.87 Unrealized +28.1%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $64 Shares 1,502 Est. Cost $34.79 Unrealized +38.9%
Alleghany Corp 0.0%
Value ($000) $64 Shares 114 Est. Cost $575.39 Unrealized
KHC The Kraft Heinz Co 0.0%
Value ($000) $64 Shares 2,556 Est. Cost $26.86 Unrealized -23.0%
TCF Financial Corp 0.0%
Value ($000) $64 Shares 2,831 Est. Cost $23.07 Unrealized
AVB Avalonbay Communities Inc 0.0%
Value ($000) $63 Shares 436 Est. Cost $153.29 Unrealized +6.6%
OPTU Altice USA Inc 0.0%
Value ($000) $63 Shares 2,801 Est. Cost $26.11 Unrealized 0.0%
CWEN Clearway Energy Inc 0.0%
Value ($000) $63 Shares 3,352 Est. Cost $10.86 Unrealized +42.0%
ENIC Enersis Chile Sa Adr 0.0%
Value ($000) $63 Shares 18,804 Est. Cost $3.50 Unrealized
SAM Boston Beer Co Inc 0.0%
Value ($000) $63 Shares 171 Est. Cost $331.59 Unrealized +11.8%
HOLX Hologic Inc 0.0%
Value ($000) $63 Shares 1,762 Est. Cost $45.58 Unrealized +4.5%
CyrusOne Inc 0.0%
Value ($000) $63 Shares 1,046 Est. Cost $53.22 Unrealized
BCDRF Banco Santander SA 0.0%
Value ($000) $63 Shares 25,652 Est. Cost $2.94 Unrealized 0.0%
QABA First Trust NASDAQ ABA Community Bk ETF 0.0%
Value ($000) $63 Shares 1,935 Est. Cost $51.50 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $63 Shares 6,238 Est. Cost $14.14 Unrealized
YPF Ypf Sa 0.0%
Value ($000) $62 Shares 14,773 Est. Cost $4.20 Unrealized
MSGS The Madison Square Garden Co A 0.0%
Value ($000) $62 Shares 292 Est. Cost $195.36 Unrealized -0.7%
RBC RBC bearings Inc 0.0%
Value ($000) $62 Shares 553 Est. Cost $130.69 Unrealized +18.5%
SCHO Schwab Short-Term US Treasury ETF 0.0%
Value ($000) $62 Shares 1,190 Est. Cost $48.33 Unrealized
Kansas City Southern 0.0%
Value ($000) $62 Shares 492 Est. Cost $116.72 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $62 Shares 720 Est. Cost $100.35 Unrealized +2.9%
Westrock Co A 0.0%
Value ($000) $62 Shares 2,175 Est. Cost $28.52 Unrealized
AL Air Lease Corp Class A 0.0%
Value ($000) $62 Shares 2,747 Est. Cost $33.90 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $61 Shares 344 Est. Cost $121.36 Unrealized +35.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $61 Shares 705 Est. Cost $83.79 Unrealized +16.8%
UHS Universal Health Services Inc Class B 0.0%
Value ($000) $61 Shares 615 Est. Cost $124.96 Unrealized -1.4%
Crane Co 0.0%
Value ($000) $61 Shares 1,252 Est. Cost $51.05 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $61 Shares 1,303 Est. Cost $56.65 Unrealized -8.4%
CHH Choice Hotels International Inc 0.0%
Value ($000) $61 Shares 993 Est. Cost $73.45 Unrealized +18.1%
POST Post Holdings Inc 0.0%
Value ($000) $61 Shares 727 Est. Cost $64.99 Unrealized +0.0%
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $61 Shares 2,029 Est. Cost $30.06 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $60 Shares 2,096 Est. Cost $33.68 Unrealized +14.4%
Royal Bank Of Scotland Group Plc 0.0%
Value ($000) $60 Shares 21,411 Est. Cost $5.23 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $60 Shares 649 Est. Cost $99.29 Unrealized -0.3%
RealPage Inc 0.0%
Value ($000) $60 Shares 1,137 Est. Cost $50.82 Unrealized
Firstcash Inc 0.0%
Value ($000) $60 Shares 814 Est. Cost $71.49 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $60 Shares 707 Est. Cost $76.96 Unrealized +24.4%
Zendesk Inc 0.0%
Value ($000) $60 Shares 916 Est. Cost $66.26 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $60 Shares 789 Est. Cost $84.36 Unrealized +1.8%
CMC Commercial Metals Co 0.0%
Value ($000) $59 Shares 3,725 Est. Cost $14.76 Unrealized +17.3%
AXIA Centrais Eletricas Brasileiras Sa 0.0%
Value ($000) $59 Shares 12,804 Est. Cost $8.00 Unrealized
VEU Vanguard Ftse All-World Ex-Us ETF 0.0%
Value ($000) $59 Shares 1,444 Est. Cost $46.88 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $59 Shares 533 Est. Cost $131.23 Unrealized -0.3%
COP Conocophillips 0.0%
Value ($000) $59 Shares 1,925 Est. Cost $46.55 Unrealized -12.0%
TECK Teck Resources Ltd 0.0%
Value ($000) $59 Shares 7,659 Est. Cost $13.38 Unrealized -10.5%
DOX Amdocs Ltd 0.0%
Value ($000) $59 Shares 1,068 Est. Cost $55.54 Unrealized +6.4%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $59 Shares 895 Est. Cost $41.02 Unrealized +80.2%
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $59 Shares 373 Est. Cost $132.94 Unrealized +10.3%
HUBS HubSpot Inc 0.0%
Value ($000) $58 Shares 429 Est. Cost $152.73 Unrealized +8.8%
WU Western Union Co 0.0%
Value ($000) $58 Shares 3,242 Est. Cost $19.60 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $58 Shares 306 Est. Cost $185.83 Unrealized +20.9%
SYF Synchrony Financial 0.0%
Value ($000) $58 Shares 3,636 Est. Cost $28.84 Unrealized -12.7%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $58 Shares 550 Est. Cost $147.72 Unrealized +1.7%
AVNS Avanos Med Inc 0.0%
Value ($000) $58 Shares 2,204 Est. Cost $45.18 Unrealized -33.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $58 Shares 286 Est. Cost $267.11 Unrealized +0.6%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $58 Shares 1,572 Est. Cost $38.83 Unrealized +6.3%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $58 Shares 2,437 Est. Cost $25.43 Unrealized +1.1%
IR Ingersoll Rand Inc 0.0%
Value ($000) $58 Shares 2,287 Est. Cost $32.29 Unrealized -2.1%
2U INC 0.0%
Value ($000) $57 Shares 2,685 Est. Cost $18.72 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $57 Shares 302 Est. Cost $203.46 Unrealized +5.5%
OLED Universal Display Corp 0.0%
Value ($000) $57 Shares 428 Est. Cost $160.88 Unrealized +1.8%
Healthcare Realty Trust Inc 0.0%
Value ($000) $57 Shares 2,027 Est. Cost $30.29 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $57 Shares 4,067 Est. Cost $42.76 Unrealized -40.9%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $57 Shares 417 Est. Cost $141.62 Unrealized
New Relic Inc 0.0%
Value ($000) $56 Shares 1,178 Est. Cost $48.15 Unrealized
GCI Liberty Inc 0.0%
Value ($000) $56 Shares 973 Est. Cost $51.40 Unrealized
Slack Technologies Inc 0.0%
Value ($000) $56 Shares 2,110 Est. Cost $23.78 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $56 Shares 845 Est. Cost $54.75 Unrealized +20.0%
Blueprint Medicines Corp 0.0%
Value ($000) $56 Shares 969 Est. Cost $61.49 Unrealized
Verint Systems Inc 0.0%
Value ($000) $56 Shares 1,305 Est. Cost $54.20 Unrealized
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.0%
Value ($000) $55 Shares 1,851 Est. Cost $29.71 Unrealized
SAN Banco Santander SA ADR 0.0%
Value ($000) $55 Shares 22,879 Est. Cost $4.61 Unrealized
CUK Carnival PLC 0.0%
Value ($000) $55 Shares 4,631 Est. Cost $30.07 Unrealized
SHM SPDR Nuveen Blmbrg 0.0%
Value ($000) $55 Shares 1,131 Est. Cost $48.63 Unrealized
FEZ SPDR Euro Stoxx 50 ETF 0.0%
Value ($000) $55 Shares 1,863 Est. Cost $40.79 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $55 Shares 1,213 Est. Cost $53.45 Unrealized +6.3%
TGNA Tegna Inc 0.0%
Value ($000) $55 Shares 5,062 Est. Cost $16.45 Unrealized -2.7%
PD Pagerduty Inc 0.0%
Value ($000) $55 Shares 3,196 Est. Cost $21.22 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $55 Shares 3,739 Est. Cost $21.24 Unrealized -8.2%
MAN Manpowergroup Inc 0.0%
Value ($000) $55 Shares 1,046 Est. Cost $84.24 Unrealized -1.1%
VLO Valero Energy Corp 0.0%
Value ($000) $55 Shares 1,192 Est. Cost $66.03 Unrealized -13.4%
PWR Quanta Services Inc 0.0%
Value ($000) $55 Shares 1,811 Est. Cost $32.80 Unrealized +11.8%
SKYY First Trust Cloud Computing ETF 0.0%
Value ($000) $55 Shares 996 Est. Cost $55.22 Unrealized
PHM Pultegroup Inc 0.0%
Value ($000) $55 Shares 2,543 Est. Cost $23.20 Unrealized +56.6%
PSTG Pure Storage Inc 0.0%
Value ($000) $55 Shares 4,508 Est. Cost $16.02 Unrealized +1.1%
Athene Holding Ltd A 0.0%
Value ($000) $54 Shares 2,185 Est. Cost $25.26 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $54 Shares 589 Est. Cost $108.05 Unrealized +15.5%
MAT MATTEL INC 0.0%
Value ($000) $54 Shares 6,085 Est. Cost $12.36 Unrealized -0.8%
DSSI DIAMOND S SHIPPING INC ORDINARY SHARES 0.0%
Value ($000) $54 Shares 4,554 Est. Cost $11.86 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $54 Shares 5,630 Est. Cost $14.85 Unrealized +3.8%
BLD TopBuild Corp 0.0%
Value ($000) $54 Shares 750 Est. Cost $76.57 Unrealized +33.3%
NPO EnPro Industries Inc 0.0%
Value ($000) $54 Shares 1,374 Est. Cost $59.77 Unrealized -7.7%
VC Visteon Corp 0.0%
Value ($000) $54 Shares 1,145 Est. Cost $63.68 Unrealized +13.4%
NBIS Yandex Nv 0.0%
Value ($000) $54 Shares 1,614 Est. Cost $26.03 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $54 Shares 1,795 Est. Cost $23.01 Unrealized 0.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $54 Shares 862 Est. Cost $28.44 Unrealized +186.9%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $53 Shares 1,436 Est. Cost $36.29 Unrealized -5.6%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $53 Shares 1,487 Est. Cost $44.34 Unrealized
Vereit Inc Class A 0.0%
Value ($000) $53 Shares 11,197 Est. Cost $7.48 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $53 Shares 708 Est. Cost $74.08 Unrealized +1.1%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $53 Shares 1,946 Est. Cost $46.32 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $53 Shares 1,603 Est. Cost $35.26 Unrealized +44.3%
Annaly Capital Management Inc 0.0%
Value ($000) $53 Shares 10,132 Est. Cost $6.00 Unrealized
PTC PTC Inc 0.0%
Value ($000) $53 Shares 868 Est. Cost $67.55 Unrealized +9.6%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $53 Shares 665 Est. Cost $65.06 Unrealized +39.4%
GLW Corning Inc 0.0%
Value ($000) $53 Shares 2,544 Est. Cost $24.48 Unrealized -9.7%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $52 Shares 875 Est. Cost $77.84 Unrealized -4.1%
FOXA Twenty-First Century Fox Inc Class A 0.0%
Value ($000) $52 Shares 2,132 Est. Cost $33.90 Unrealized -10.3%
INCY Incyte Corp 0.0%
Value ($000) $52 Shares 696 Est. Cost $81.03 Unrealized -6.8%
Brigham Minerals Inc 0.0%
Value ($000) $52 Shares 6,322 Est. Cost $8.23 Unrealized
AM Antero Midstream Partners LP 0.0%
Value ($000) $51 Shares 23,335 Est. Cost $2.77 Unrealized -5.7%
HUBB Hubbell Inc 0.0%
Value ($000) $51 Shares 450 Est. Cost $107.48 Unrealized +12.8%
SBSW Sibanye-Stillwater 0.0%
Value ($000) $51 Shares 10,800 Est. Cost $4.72 Unrealized
GGG Graco Inc 0.0%
Value ($000) $51 Shares 1,058 Est. Cost $44.84 Unrealized +6.2%
BALL Ball Corp 0.0%
Value ($000) $50 Shares 725 Est. Cost $61.95 Unrealized +5.4%
Seattle Genetics Inc 0.0%
Value ($000) $50 Shares 437 Est. Cost $76.49 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $50 Shares 1,937 Est. Cost $28.12 Unrealized 0.0%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $50 Shares 867 Est. Cost $66.05 Unrealized
NXST Nexstar Media Group Inc Class A 0.0%
Value ($000) $50 Shares 870 Est. Cost $87.75 Unrealized 0.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $50 Shares 735 Est. Cost $134.66 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $50 Shares 442 Est. Cost $112.68 Unrealized
TTC Toro Co 0.0%
Value ($000) $50 Shares 759 Est. Cost $69.48 Unrealized +9.3%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $50 Shares 822 Est. Cost $110.22 Unrealized -1.8%
Aerojet Rocketdyne Hldgs In 0.0%
Value ($000) $49 Shares 1,155 Est. Cost $42.56 Unrealized
WORLD WRESTLING ENTERTAINMENT INC CLASS A 0.0%
Value ($000) $49 Shares 1,467 Est. Cost $33.40 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $49 Shares 9,526 Est. Cost $5.92 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $49 Shares 1,410 Est. Cost $28.78 Unrealized +27.0%
DFE WisdomTree Europe SmallCap Dividend ETF 0.0%
Value ($000) $49 Shares 1,208 Est. Cost $64.81 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $49 Shares 8,315 Est. Cost $11.38 Unrealized -4.0%
HCM Hutchison China Meditech - ADR 0.0%
Value ($000) $49 Shares 2,750 Est. Cost $24.73 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $49 Shares 488 Est. Cost $85.69 Unrealized +26.5%
ABEV Ambev SA 0.0%
Value ($000) $49 Shares 21,162 Est. Cost $4.41 Unrealized
UDR UDR INC 0.0%
Value ($000) $49 Shares 1,301 Est. Cost $35.06 Unrealized +3.5%
DXC DXC Technology Co 0.0%
Value ($000) $49 Shares 3,895 Est. Cost $38.77 Unrealized -33.0%
BanColombia SA ADR 0.0%
Value ($000) $48 Shares 1,941 Est. Cost $45.25 Unrealized
HEI Heico Corp 0.0%
Value ($000) $48 Shares 633 Est. Cost $111.13 Unrealized -1.6%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $48 Shares 483 Est. Cost $124.21 Unrealized
EBS Emergent Biosolutions Inc 0.0%
Value ($000) $48 Shares 827 Est. Cost $47.17 Unrealized +22.2%
ARW Arrow Electronics Inc 0.0%
Value ($000) $48 Shares 897 Est. Cost $75.15 Unrealized -5.5%
IRM Iron Mountain Inc 0.0%
Value ($000) $48 Shares 1,970 Est. Cost $23.15 Unrealized -2.6%
BTU Peabody Energy Corp 0.0%
Value ($000) $48 Shares 16,670 Est. Cost $6.16 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $47 Shares 849 Est. Cost $70.68 Unrealized -0.0%
VICI VICI Properties Inc 0.0%
Value ($000) $47 Shares 2,859 Est. Cost $16.97 Unrealized 0.0%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $47 Shares 9,914 Est. Cost $6.82 Unrealized
BOOM DMC Global Inc 0.0%
Value ($000) $47 Shares 2,081 Est. Cost $35.78 Unrealized 0.0%
Coupa Software Inc Com 0.0%
Value ($000) $47 Shares 334 Est. Cost $134.65 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $47 Shares 586 Est. Cost $78.05 Unrealized +8.6%
TS Tenaris Sa ADR 0.0%
Value ($000) $47 Shares 4,083 Est. Cost $22.02 Unrealized
PETS PetMed Express Inc 0.0%
Value ($000) $47 Shares 1,621 Est. Cost $16.74 Unrealized +56.6%
GLOB Globant Sa 0.0%
Value ($000) $46 Shares 524 Est. Cost $99.53 Unrealized +12.2%
GATX GATX CORP 0.0%
Value ($000) $46 Shares 745 Est. Cost $62.11 Unrealized +4.1%
INGN INOGEN INC 0.0%
Value ($000) $46 Shares 874 Est. Cost $48.05 Unrealized 0.0%
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $46 Shares 666 Est. Cost $70.90 Unrealized -12.0%
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value ($000) $46 Shares 68 Est. Cost $13.89 Unrealized +13.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $46 Shares 821 Est. Cost $104.27 Unrealized -0.4%
SQM Sociedad Quimica Y Minera De Chile Sa 0.0%
Value ($000) $46 Shares 1,985 Est. Cost $25.97 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $46 Shares 8,045 Est. Cost $17.77 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $46 Shares 788 Est. Cost $45.73 Unrealized +77.5%
MGM MGM Resorts International 0.0%
Value ($000) $46 Shares 3,911 Est. Cost $26.61 Unrealized -4.1%
BXP Boston Properties Inc 0.0%
Value ($000) $45 Shares 480 Est. Cost $90.77 Unrealized +5.3%
Dril-Quip Inc 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $30.18 Unrealized
Logmein Inc 0.0%
Value ($000) $45 Shares 550 Est. Cost $82.11 Unrealized
NYT New York Times Co Class A 0.0%
Value ($000) $45 Shares 1,475 Est. Cost $32.48 Unrealized 0.0%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $45 Shares 29,374 Est. Cost $3.00 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $45 Shares 3,542 Est. Cost $19.33 Unrealized -0.9%
ITUB Itau Unibanco Holding Sa ADR 0.0%
Value ($000) $45 Shares 9,897 Est. Cost $9.03 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $45 Shares 748 Est. Cost $63.81 Unrealized +18.2%
FLS Flowserve Corp 0.0%
Value ($000) $45 Shares 1,892 Est. Cost $35.97 Unrealized -1.6%
FIVE Five Below Inc 0.0%
Value ($000) $45 Shares 646 Est. Cost $96.80 Unrealized +5.1%
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $45 Shares 1,720 Est. Cost $22.39 Unrealized +11.4%
APLE Apple Hospitality Reit Inc Com New 0.0%
Value ($000) $44 Shares 4,860 Est. Cost $9.91 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $44 Shares 1,850 Est. Cost $37.62 Unrealized -6.0%
Arconic Inc 0.0%
Value ($000) $44 Shares 2,821 Est. Cost $15.60 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $44 Shares 103 Est. Cost $259.90 Unrealized +68.6%
JBL Jabil Inc 0.0%
Value ($000) $44 Shares 1,762 Est. Cost $22.41 Unrealized +51.4%
FAF First American Financial Corp 0.0%
Value ($000) $43 Shares 991 Est. Cost $38.61 Unrealized +20.6%
NDAQ NASDAQ Inc 0.0%
Value ($000) $43 Shares 450 Est. Cost $31.88 Unrealized +2.1%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $43 Shares 551 Est. Cost $42.47 Unrealized +130.6%
Spirit Aerosystems Holdings Inc 0.0%
Value ($000) $43 Shares 1,703 Est. Cost $63.94 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $43 Shares 2,687 Est. Cost $20.42 Unrealized -4.0%
National Instruments Corp 0.0%
Value ($000) $43 Shares 1,283 Est. Cost $33.56 Unrealized
NRG Nrg Energy Inc 0.0%
Value ($000) $43 Shares 1,647 Est. Cost $26.63 Unrealized +8.4%
TECH Bio-Techne Corp 0.0%
Value ($000) $43 Shares 229 Est. Cost $47.06 Unrealized +3.6%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $43 Shares 232 Est. Cost $251.52 Unrealized -0.9%
Shaw Communications Inc 0.0%
Value ($000) $43 Shares 2,574 Est. Cost $18.10 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $42 Shares 588 Est. Cost $50.49 Unrealized +34.6%
CDE Coeur Mining Inc 0.0%
Value ($000) $42 Shares 13,247 Est. Cost $3.68 Unrealized +41.4%
RGA Reinsurance Group Of America Inc 0.0%
Value ($000) $42 Shares 467 Est. Cost $148.58 Unrealized -12.3%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $42 Shares 414 Est. Cost $121.62 Unrealized +20.9%
KMT Kennametal Inc 0.0%
Value ($000) $42 Shares 2,202 Est. Cost $25.32 Unrealized -5.7%
BRC Brady Corp 0.0%
Value ($000) $42 Shares 920 Est. Cost $32.40 Unrealized +42.0%
RL Ralph Lauren Corp Class A 0.0%
Value ($000) $42 Shares 609 Est. Cost $94.39 Unrealized -0.4%
Maxim Integrated Products Inc 0.0%
Value ($000) $42 Shares 884 Est. Cost $58.85 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $42 Shares 580 Est. Cost $56.98 Unrealized -0.5%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $42 Shares 1,190 Est. Cost $33.90 Unrealized +1.9%
CBS Corporation Common Stock 0.0%
Value ($000) $42 Shares 2,810 Est. Cost $23.44 Unrealized
Alteryx Inc - Class A 0.0%
Value ($000) $41 Shares 432 Est. Cost $94.91 Unrealized
THG The Hanover Insurance Group Inc 0.0%
Value ($000) $41 Shares 441 Est. Cost $89.61 Unrealized +19.9%
DORM Dorman Products Inc 0.0%
Value ($000) $41 Shares 744 Est. Cost $69.54 Unrealized -2.1%
Caesars Entertainment Corp 0.0%
Value ($000) $41 Shares 6,080 Est. Cost $8.00 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value ($000) $41 Shares 2,853 Est. Cost $24.06 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $41 Shares 4,816 Est. Cost $8.51 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $41 Shares 379 Est. Cost $129.68 Unrealized +0.0%
HDB Hdfc Bank Ltd 0.0%
Value ($000) $41 Shares 1,099 Est. Cost $73.45 Unrealized
TV Grupo Televisa Sab ADR 0.0%
Value ($000) $41 Shares 7,470 Est. Cost $10.05 Unrealized
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $41 Shares 968 Est. Cost $28.37 Unrealized +45.2%
SPG Simon Property Group Inc 0.0%
Value ($000) $41 Shares 699 Est. Cost $103.95 Unrealized -17.2%
DTE DTE Energy Co 0.0%
Value ($000) $41 Shares 429 Est. Cost $85.36 Unrealized -2.8%
RHI Robert Half International Inc 0.0%
Value ($000) $41 Shares 1,049 Est. Cost $54.95 Unrealized -1.5%
DCI Donaldson Co Inc 0.0%
Value ($000) $40 Shares 1,028 Est. Cost $44.41 Unrealized +0.3%
TWLO Twilio Inc 0.0%
Value ($000) $40 Shares 450 Est. Cost $106.82 Unrealized +2.8%
UBER Uber Technologies Inc 0.0%
Value ($000) $40 Shares 1,373 Est. Cost $31.84 Unrealized +3.4%
CC The Chemours Co 0.0%
Value ($000) $40 Shares 4,535 Est. Cost $12.20 Unrealized -6.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $40 Shares 1,769 Est. Cost $52.18 Unrealized -26.5%
L Brands Inc 0.0%
Value ($000) $40 Shares 3,534 Est. Cost $19.69 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $40 Shares 727 Est. Cost $59.70 Unrealized +0.6%
Flir Systems Inc 0.0%
Value ($000) $40 Shares 1,226 Est. Cost $41.12 Unrealized
OLN Olin Corp 0.0%
Value ($000) $40 Shares 3,432 Est. Cost $13.87 Unrealized -6.1%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $40 Shares 700 Est. Cost $67.15 Unrealized +3.6%
IART Integra Lifesciences Holdings Corp 0.0%
Value ($000) $40 Shares 873 Est. Cost $53.30 Unrealized -1.6%
STRA Strayer Education Inc 0.0%
Value ($000) $40 Shares 283 Est. Cost $109.21 Unrealized +18.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $40 Shares 713 Est. Cost $62.42 Unrealized +19.8%
TRIP Tripadvisor Inc 0.0%
Value ($000) $40 Shares 2,314 Est. Cost $36.15 Unrealized -29.9%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $40 Shares 7,841 Est. Cost $5.10 Unrealized
G Genpact Ltd 0.0%
Value ($000) $39 Shares 1,321 Est. Cost $30.52 Unrealized +19.3%
AES The Aes Corporation 0.0%
Value ($000) $39 Shares 2,743 Est. Cost $11.50 Unrealized +25.9%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $39 Shares 2,090 Est. Cost $25.31 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $39 Shares 7,677 Est. Cost $15.22 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $39 Shares 1,693 Est. Cost $20.20 Unrealized +23.9%
POWI Power Integrations Inc 0.0%
Value ($000) $39 Shares 446 Est. Cost $34.52 Unrealized +31.6%
CIEN Ciena Corp 0.0%
Value ($000) $39 Shares 973 Est. Cost $35.76 Unrealized +14.7%
W Wayfair Inc 0.0%
Value ($000) $39 Shares 719 Est. Cost $86.33 Unrealized -11.3%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $39 Shares 3,029 Est. Cost $21.69 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $39 Shares 2,707 Est. Cost $18.74 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $39 Shares 633 Est. Cost $50.96 Unrealized +1.1%
Frank s International NV 0.0%
Value ($000) $38 Shares 14,788 Est. Cost $2.57 Unrealized
MT ArcelorMittal 0.0%
Value ($000) $38 Shares 4,288 Est. Cost $14.33 Unrealized
NAUBF National Australia Bank Ltd 0.0%
Value ($000) $38 Shares 3,759 Est. Cost $10.64 Unrealized 0.0%
United States Steel Corp 0.0%
Value ($000) $38 Shares 6,063 Est. Cost $11.90 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $38 Shares 1,519 Est. Cost $24.44 Unrealized +52.6%
HQY HealthEquity Inc 0.0%
Value ($000) $38 Shares 746 Est. Cost $68.74 Unrealized -3.4%
ACM AECOM 0.0%
Value ($000) $38 Shares 1,274 Est. Cost $32.72 Unrealized +25.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $38 Shares 670 Est. Cost $54.95 Unrealized +20.4%
CGNX Cognex Corp 0.0%
Value ($000) $38 Shares 874 Est. Cost $43.07 Unrealized +9.4%
CRS Carpenter Technology Corp 0.0%
Value ($000) $38 Shares 1,979 Est. Cost $32.77 Unrealized +2.3%
OKE Oneok Inc 0.0%
Value ($000) $38 Shares 1,694 Est. Cost $41.98 Unrealized -1.9%
GWRE Guidewire Software Inc 0.0%
Value ($000) $37 Shares 457 Est. Cost $108.69 Unrealized -3.9%
TAP Molson Coors Brewing Co B 0.0%
Value ($000) $37 Shares 930 Est. Cost $46.42 Unrealized -5.8%
AVX Corp 0.0%
Value ($000) $37 Shares 1,706 Est. Cost $21.69 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $37 Shares 655 Est. Cost $33.05 Unrealized +105.2%
EWBC East West Bancorp Inc 0.0%
Value ($000) $37 Shares 1,498 Est. Cost $37.79 Unrealized -5.8%
Centurylink Inc 0.0%
Value ($000) $37 Shares 3,441 Est. Cost $13.04 Unrealized
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $37 Shares 301 Est. Cost $134.73 Unrealized +6.5%
ALLE Allegion PLC 0.0%
Value ($000) $37 Shares 397 Est. Cost $85.84 Unrealized +29.1%
XPO Xpo Logistics Inc 0.0%
Value ($000) $37 Shares 753 Est. Cost $24.80 Unrealized +7.8%
GOVT iShares US Treasury Bond 0.0%
Value ($000) $37 Shares 1,327 Est. Cost $24.87 Unrealized
Iaa Inccom 0.0%
Value ($000) $37 Shares 1,245 Est. Cost $40.98 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $36 Shares 2,108 Est. Cost $16.11 Unrealized
SSO ProShares Ultra S&P500 0.0%
Value ($000) $36 Shares 400 Est. Cost $90.00 Unrealized
IBB iShares Nasdaq Biotechnology 0.0%
Value ($000) $36 Shares 335 Est. Cost $116.42 Unrealized
Trinseo SA 0.0%
Value ($000) $36 Shares 1,995 Est. Cost $20.82 Unrealized
KBH KB Home 0.0%
Value ($000) $36 Shares 2,035 Est. Cost $20.32 Unrealized +43.6%
TTD The Trade Desk Inc Com Cl A 0.0%
Value ($000) $36 Shares 191 Est. Cost $23.92 Unrealized +8.2%
CUBE CubeSmart 0.0%
Value ($000) $36 Shares 1,302 Est. Cost $30.85 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $36 Shares 1,147 Est. Cost $28.45 Unrealized +25.2%
ZS Zscaler Inc 0.0%
Value ($000) $36 Shares 578 Est. Cost $55.04 Unrealized 0.0%
KNX Knight-Swift Transportation Holdings Inc A 0.0%
Value ($000) $36 Shares 1,090 Est. Cost $32.42 Unrealized +2.6%
China Telecom Corp Ltd 0.0%
Value ($000) $36 Shares 1,148 Est. Cost $42.18 Unrealized
ZG Zillow Group Inc 0.0%
Value ($000) $36 Shares 1,061 Est. Cost $44.51 Unrealized +3.1%
GAP Gap Inc 0.0%
Value ($000) $36 Shares 5,055 Est. Cost $19.27 Unrealized -36.6%
CNX Consol Energy Inc 0.0%
Value ($000) $36 Shares 6,751 Est. Cost $6.67 Unrealized -0.3%
EPR EPR Properties 0.0%
Value ($000) $36 Shares 1,566 Est. Cost $41.64 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $36 Shares 389 Est. Cost $109.82 Unrealized +3.6%
Core-Mark Holding Co Inc 0.0%
Value ($000) $36 Shares 1,276 Est. Cost $27.87 Unrealized
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $36 Shares 744 Est. Cost $57.76 Unrealized -5.7%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $36 Shares 2,053 Est. Cost $17.32 Unrealized +9.6%
LHC Group Inc 0.0%
Value ($000) $35 Shares 255 Est. Cost $108.28 Unrealized
Mellanox Technologies Ltd 0.0%
Value ($000) $35 Shares 291 Est. Cost $120.27 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $35 Shares 751 Est. Cost $57.26 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $35 Shares 465 Est. Cost $62.99 Unrealized +42.2%
FNCTF Orange SA 0.0%
Value ($000) $35 Shares 2,828 Est. Cost $9.10 Unrealized 0.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $35 Shares 216 Est. Cost $162.04 Unrealized
RITM New Residential Invt Corp Com New 0.0%
Value ($000) $35 Shares 7,501 Est. Cost $5.77 Unrealized
Atrion Corp 0.0%
Value ($000) $35 Shares 54 Est. Cost $648.15 Unrealized
OZK Bank Ozk 0.0%
Value ($000) $35 Shares 2,084 Est. Cost $21.90 Unrealized -6.1%
PBF PBF Energy Inc Class A 0.0%
Value ($000) $35 Shares 5,095 Est. Cost $22.44 Unrealized -0.0%
TEX Terex Corp 0.0%
Value ($000) $35 Shares 2,458 Est. Cost $22.98 Unrealized -1.5%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $35 Shares 21,639 Est. Cost $6.59 Unrealized -0.1%
DY Dycom Industries Inc 0.0%
Value ($000) $35 Shares 1,355 Est. Cost $51.18 Unrealized -30.9%
ORI Old Republic International Corporation 0.0%
Value ($000) $34 Shares 2,255 Est. Cost $12.50 Unrealized +0.9%
Dunkin Brands Group Inc 0.0%
Value ($000) $34 Shares 632 Est. Cost $49.86 Unrealized
Qts Realty Trust Inc 0.0%
Value ($000) $34 Shares 588 Est. Cost $49.91 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $34 Shares 3,143 Est. Cost $26.31 Unrealized -0.2%
WHR Whirlpool Corp 0.0%
Value ($000) $34 Shares 394 Est. Cost $151.48 Unrealized -13.3%
ENS Enersys 0.0%
Value ($000) $34 Shares 685 Est. Cost $62.32 Unrealized -0.9%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $34 Shares 719 Est. Cost $51.28 Unrealized 0.0%
SEACOR Holdings Inc 0.0%
Value ($000) $34 Shares 1,255 Est. Cost $27.39 Unrealized
MKL Markel Corporation 0.0%
Value ($000) $34 Shares 35 Est. Cost $1121.74 Unrealized +1.9%
Physicians Realty Trust 0.0%
Value ($000) $34 Shares 2,504 Est. Cost $18.17 Unrealized
UGI UGI Corp 0.0%
Value ($000) $34 Shares 1,174 Est. Cost $39.43 Unrealized -3.9%
NHI National Health Investors Inc 0.0%
Value ($000) $34 Shares 676 Est. Cost $74.40 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $34 Shares 820 Est. Cost $25.87 Unrealized +9.3%
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $34 Shares 312 Est. Cost $148.08 Unrealized -3.5%
MDU MDU Resources Group Inc 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $8.22 Unrealized +7.5%
Match Group Inc 0.0%
Value ($000) $34 Shares 506 Est. Cost $56.82 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $33 Shares 163 Est. Cost $162.70 Unrealized +5.5%
DIOD Diodes Inc 0.0%
Value ($000) $33 Shares 810 Est. Cost $35.36 Unrealized +35.7%
GBX Greenbrier Companies Inc 0.0%
Value ($000) $33 Shares 1,839 Est. Cost $20.05 Unrealized -1.6%
SR Spire Inc 0.0%
Value ($000) $33 Shares 442 Est. Cost $71.54 Unrealized
CNA Cna Financial Corp 0.0%
Value ($000) $33 Shares 1,076 Est. Cost $27.69 Unrealized 0.0%
MDB Mongodb Inc Cl A 0.0%
Value ($000) $33 Shares 242 Est. Cost $147.67 Unrealized 0.0%
Continental Resources Inc 0.0%
Value ($000) $33 Shares 4,509 Est. Cost $21.77 Unrealized
ESTC Elastic NV 0.0%
Value ($000) $33 Shares 599 Est. Cost $64.58 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $33 Shares 4,383 Est. Cost $16.95 Unrealized -22.5%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $33 Shares 4,371 Est. Cost $14.29 Unrealized -23.2%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $33 Shares 339 Est. Cost $107.54 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $33 Shares 450 Est. Cost $82.02 Unrealized -8.3%
HAL Halliburton Co 0.0%
Value ($000) $32 Shares 4,602 Est. Cost $21.67 Unrealized -27.9%
Berry Global Group Inc 0.0%
Value ($000) $32 Shares 957 Est. Cost $40.03 Unrealized
Mantech International Corp Class A 0.0%
Value ($000) $32 Shares 441 Est. Cost $51.15 Unrealized
Bluebird Bio Inc 0.0%
Value ($000) $32 Shares 692 Est. Cost $114.65 Unrealized
L Loews Corp 0.0%
Value ($000) $32 Shares 859 Est. Cost $47.00 Unrealized -2.1%
MEDP Medpace Hldgs Inccom 0.0%
Value ($000) $32 Shares 436 Est. Cost $57.63 Unrealized +50.6%
TDC Teradata Corp 0.0%
Value ($000) $32 Shares 1,583 Est. Cost $27.39 Unrealized -15.9%
MEOH Methanex Corp 0.0%
Value ($000) $32 Shares 2,722 Est. Cost $37.74 Unrealized -23.8%
WEX WEX Inc 0.0%
Value ($000) $32 Shares 291 Est. Cost $174.74 Unrealized +6.8%
ON ON Semiconductor Corp 0.0%
Value ($000) $32 Shares 2,520 Est. Cost $19.48 Unrealized +0.4%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $32 Shares 579 Est. Cost $67.90 Unrealized +0.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $32 Shares 295 Est. Cost $113.60 Unrealized +4.8%
WNC Wabash National Corp 0.0%
Value ($000) $32 Shares 4,306 Est. Cost $9.96 Unrealized -1.1%
Syneos Health Inc 0.0%
Value ($000) $32 Shares 834 Est. Cost $48.84 Unrealized
TRU TransUnion 0.0%
Value ($000) $31 Shares 478 Est. Cost $83.27 Unrealized +0.8%
BancorpSouth Bank 0.0%
Value ($000) $31 Shares 1,625 Est. Cost $24.65 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $31 Shares 2,264 Est. Cost $8.71 Unrealized +39.6%
SCHV Schwab US Large-Cap Value ETF 0.0%
Value ($000) $31 Shares 710 Est. Cost $52.25 Unrealized
WPP WPP PLC 0.0%
Value ($000) $31 Shares 861 Est. Cost $68.77 Unrealized
NWN Northwest Natural Gas Co 0.0%
Value ($000) $31 Shares 503 Est. Cost $64.98 Unrealized +7.6%
EC Ecopetrol SA 0.0%
Value ($000) $31 Shares 3,447 Est. Cost $15.86 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $31 Shares 1,658 Est. Cost $20.28 Unrealized +10.9%
FIZZ National Beverage Corp 0.0%
Value ($000) $31 Shares 743 Est. Cost $17.90 Unrealized +0.8%
K12 Inc 0.0%
Value ($000) $31 Shares 1,645 Est. Cost $18.84 Unrealized
Myokardia Inc 0.0%
Value ($000) $31 Shares 656 Est. Cost $50.69 Unrealized
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $31 Shares 1,511 Est. Cost $20.52 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $31 Shares 4,538 Est. Cost $17.52 Unrealized -21.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $31 Shares 2,044 Est. Cost $24.73 Unrealized -3.4%
Huaneng Power International Inc 0.0%
Value ($000) $31 Shares 2,106 Est. Cost $14.72 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $31 Shares 866 Est. Cost $48.39 Unrealized -1.8%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $31 Shares 4,014 Est. Cost $8.22 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $31 Shares 1,223 Est. Cost $28.96 Unrealized +3.5%
Prosperity Bancshares Inc. 0.0%
Value ($000) $31 Shares 1,771 Est. Cost $16.25 Unrealized
NEO NeoGenomics Inc 0.0%
Value ($000) $30 Shares 1,076 Est. Cost $7.43 Unrealized +303.3%
AFG American Financial Group Inc 0.0%
Value ($000) $30 Shares 424 Est. Cost $51.88 Unrealized +5.1%
LYB Lyondellbasell Industries NV 0.0%
Value ($000) $30 Shares 555 Est. Cost $57.14 Unrealized -13.2%
Monmouth Real Estate Investment Corp 0.0%
Value ($000) $30 Shares 2,449 Est. Cost $11.84 Unrealized
NVT Nvent Electric Plc Shs 0.0%
Value ($000) $30 Shares 1,945 Est. Cost $22.15 Unrealized -6.1%
WH WSP HOLDINGS LIMITED 0.0%
Value ($000) $30 Shares 1,007 Est. Cost $55.45 Unrealized -8.3%
BDN Brandywine Realty Trust 0.0%
Value ($000) $30 Shares 3,030 Est. Cost $14.06 Unrealized
MGPI MGP Ingredients Inc 0.0%
Value ($000) $30 Shares 1,152 Est. Cost $34.17 Unrealized 0.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $30 Shares 830 Est. Cost $43.67 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $30 Shares 255 Est. Cost $120.24 Unrealized +1.0%
LSTR Landstar System Inc 0.0%
Value ($000) $30 Shares 317 Est. Cost $72.68 Unrealized
Wright Medical Group NV 0.0%
Value ($000) $30 Shares 1,058 Est. Cost $28.22 Unrealized
Coherent Inc 0.0%
Value ($000) $30 Shares 269 Est. Cost $140.98 Unrealized
FBP First BanCorp 0.0%
Value ($000) $30 Shares 5,598 Est. Cost $2.66 Unrealized +156.4%
AGCO AGCO Corp 0.0%
Value ($000) $29 Shares 626 Est. Cost $47.11 Unrealized +12.3%
FLEX Flex Ltd 0.0%
Value ($000) $29 Shares 3,229 Est. Cost $7.40 Unrealized +16.9%
SHOO Steven Madden Ltd 0.0%
Value ($000) $29 Shares 1,190 Est. Cost $30.01 Unrealized +3.0%
AA Alcoa Corp 0.0%
Value ($000) $29 Shares 4,882 Est. Cost $13.26 Unrealized -1.1%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $29 Shares 911 Est. Cost $24.38 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $29 Shares 1,149 Est. Cost $22.61 Unrealized +3.0%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value ($000) $29 Shares 682 Est. Cost $55.72 Unrealized
Sinclair Broadcast Group Inc 0.0%
Value ($000) $29 Shares 1,828 Est. Cost $15.86 Unrealized
PSMT Pricesmart Inc 0.0%
Value ($000) $29 Shares 554 Est. Cost $56.29 Unrealized -4.7%
AGNC AGNC Investment Corp 0.0%
Value ($000) $29 Shares 2,691 Est. Cost $13.72 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $29 Shares 1,075 Est. Cost $34.60 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $28 Shares 428 Est. Cost $64.86 Unrealized
Abiomed Inc Com 0.0%
Value ($000) $28 Shares 181 Est. Cost $180.77 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $28 Shares 192 Est. Cost $115.96 Unrealized +24.0%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $28 Shares 942 Est. Cost $27.50 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $28 Shares 419 Est. Cost $53.11 Unrealized +36.9%
AAON AAON Inc 0.0%
Value ($000) $28 Shares 598 Est. Cost $14.61 Unrealized +131.2%
AIG American International Group Inc 0.0%
Value ($000) $28 Shares 1,087 Est. Cost $40.44 Unrealized -9.1%
UNM Unum Group 0.0%
Value ($000) $28 Shares 1,891 Est. Cost $32.68 Unrealized -26.4%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $28 Shares 533 Est. Cost $55.16 Unrealized -3.4%
Cnooc Ltd 0.0%
Value ($000) $28 Shares 257 Est. Cost $157.31 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $28 Shares 802 Est. Cost $42.57 Unrealized 0.0%
IMO Imperial Oil Ltd Com New 0.0%
Value ($000) $28 Shares 2,472 Est. Cost $24.05 Unrealized -26.5%
AN AutoNation Inc 0.0%
Value ($000) $28 Shares 966 Est. Cost $40.34 Unrealized +2.3%
Israel Chemicals Ltd 0.0%
Value ($000) $27 Shares 7,946 Est. Cost $5.17 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $27 Shares 1,487 Est. Cost $30.43 Unrealized -0.5%
TRN Trinity Industries Inc 0.0%
Value ($000) $27 Shares 1,748 Est. Cost $15.80 Unrealized +0.7%
ITRI Itron Inc 0.0%
Value ($000) $27 Shares 469 Est. Cost $58.23 Unrealized +30.5%
XRX Xerox Corp 0.0%
Value ($000) $27 Shares 1,416 Est. Cost $31.81 Unrealized -0.1%
NBFJF Nippon Building Fund Inc 0.0%
Value ($000) $27 Shares 4 Est. Cost $5750.00 Unrealized
IWN iShares Russell 2000 Value 0.0%
Value ($000) $27 Shares 327 Est. Cost $115.49 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $27 Shares 8,799 Est. Cost $11.49 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $27 Shares 1,918 Est. Cost $23.23 Unrealized 0.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $27 Shares 1,461 Est. Cost $24.49 Unrealized -4.0%
Amedisys Inc 0.0%
Value ($000) $27 Shares 149 Est. Cost $166.67 Unrealized
ONTO Onto Innovation 0.0%
Value ($000) $27 Shares 917 Est. Cost $34.27 Unrealized -0.2%
BOX Box Inc 0.0%
Value ($000) $27 Shares 1,909 Est. Cost $14.88 Unrealized 0.0%
PS Business Parks Inc 0.0%
Value ($000) $27 Shares 194 Est. Cost $107.40 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $27 Shares 558 Est. Cost $73.69 Unrealized -0.4%
CCL Carnival Corp 0.0%
Value ($000) $27 Shares 1,962 Est. Cost $43.89 Unrealized -19.6%
FMCQF Fresenius Medical Care AG & Co. KGaA 0.0%
Value ($000) $27 Shares 399 Est. Cost $64.42 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $27 Shares 3,839 Est. Cost $13.48 Unrealized 0.0%
CMPR Cimpress NV 0.0%
Value ($000) $27 Shares 518 Est. Cost $129.96 Unrealized -21.9%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $27 Shares 375 Est. Cost $64.00 Unrealized +9.9%
COLD Americold Realty Trust 0.0%
Value ($000) $27 Shares 781 Est. Cost $29.55 Unrealized
Discovery Communications Inc C 0.0%
Value ($000) $27 Shares 1,460 Est. Cost $30.21 Unrealized
CoreSite Realty Corp 0.0%
Value ($000) $27 Shares 240 Est. Cost $82.44 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $26 Shares 1,315 Est. Cost $22.12 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $26 Shares 679 Est. Cost $42.57 Unrealized -7.2%
Extended Stay America Inc 0.0%
Value ($000) $26 Shares 3,235 Est. Cost $12.33 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $26 Shares 581 Est. Cost $40.53 Unrealized +4.3%
BRKR BRUKER CORP 0.0%
Value ($000) $26 Shares 710 Est. Cost $41.22 Unrealized +10.3%
NNN National Retail Properties Inc 0.0%
Value ($000) $26 Shares 703 Est. Cost $46.47 Unrealized
WTTR Select Energy Services Inc 0.0%
Value ($000) $26 Shares 8,198 Est. Cost $3.17 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $26 Shares 2,139 Est. Cost $11.20 Unrealized +10.5%
WHD Cactus Inc 0.0%
Value ($000) $26 Shares 2,203 Est. Cost $25.11 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $26 Shares 1,136 Est. Cost $41.48 Unrealized -1.9%
New York Community Bancorp Inc 0.0%
Value ($000) $25 Shares 2,694 Est. Cost $9.01 Unrealized
Skechers USA Inc 0.0%
Value ($000) $25 Shares 1,029 Est. Cost $28.68 Unrealized
VST Vistra Energy Corp 0.0%
Value ($000) $25 Shares 1,440 Est. Cost $18.85 Unrealized -5.7%
SKYW SkyWest Inc 0.0%
Value ($000) $25 Shares 955 Est. Cost $47.37 Unrealized +3.1%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $25 Shares 1,137 Est. Cost $25.08 Unrealized
Texas Pacific Land Trust 0.0%
Value ($000) $25 Shares 67 Est. Cost $373.13 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $25 Shares 786 Est. Cost $41.51 Unrealized +2.8%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $25 Shares 1,034 Est. Cost $32.53 Unrealized -16.2%
Intersect ENT Inc 0.0%
Value ($000) $25 Shares 2,148 Est. Cost $16.76 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $25 Shares 617 Est. Cost $53.63 Unrealized +14.6%
HRB H&R Block Inc 0.0%
Value ($000) $25 Shares 1,720 Est. Cost $18.71 Unrealized -10.9%
UHAL Amerco Inc 0.0%
Value ($000) $25 Shares 84 Est. Cost $34.07 Unrealized -0.9%
UFI Unifi Inc 0.0%
Value ($000) $25 Shares 2,130 Est. Cost $19.66 Unrealized +4.3%
FANG Diamondback Energy Inc 0.0%
Value ($000) $25 Shares 957 Est. Cost $68.94 Unrealized -28.5%
MKSI MKS Instruments Inc 0.0%
Value ($000) $25 Shares 308 Est. Cost $85.90 Unrealized +13.9%
UVV Universal Corp 0.0%
Value ($000) $24 Shares 535 Est. Cost $56.26 Unrealized -11.3%
Nordstrom Inc 0.0%
Value ($000) $24 Shares 1,568 Est. Cost $39.53 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $24 Shares 932 Est. Cost $42.21 Unrealized -1.4%
THC Tenet Healthcare Corp 0.0%
Value ($000) $24 Shares 1,622 Est. Cost $20.39 Unrealized +40.8%
LBRT Liberty Oilfield Services Inc 0.0%
Value ($000) $24 Shares 8,787 Est. Cost $6.98 Unrealized 0.0%
TTEC Teletech Holdings Inc 0.0%
Value ($000) $24 Shares 636 Est. Cost $27.24 Unrealized +42.8%
FTI Technipfmc Plc 0.0%
Value ($000) $24 Shares 3,692 Est. Cost $18.52 Unrealized -43.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $24 Shares 664 Est. Cost $54.19 Unrealized -0.3%
BWA Borgwarner Inc 0.0%
Value ($000) $24 Shares 966 Est. Cost $33.91 Unrealized -22.1%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $24 Shares 411 Est. Cost $58.40 Unrealized +32.8%
Nektar Therapeutics Inc 0.0%
Value ($000) $24 Shares 1,419 Est. Cost $34.54 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $24 Shares 483 Est. Cost $33.83 Unrealized +53.3%
BC Brunswick Corp 0.0%
Value ($000) $24 Shares 671 Est. Cost $43.02 Unrealized +10.0%
National Oilwell Varco Inc 0.0%
Value ($000) $24 Shares 2,658 Est. Cost $30.66 Unrealized
Hess Corp 0.0%
Value ($000) $24 Shares 663 Est. Cost $56.35 Unrealized
GEO The GEO Group Inc 0.0%
Value ($000) $24 Shares 2,032 Est. Cost $13.18 Unrealized -0.0%
CNS Cohen & Steers Inc 0.0%
Value ($000) $23 Shares 511 Est. Cost $29.87 Unrealized +72.3%
EIG Employers Holdings Inc 0.0%
Value ($000) $23 Shares 573 Est. Cost $33.20 Unrealized -0.3%
DES WisdomTree SmallCap Dividend ETF 0.0%
Value ($000) $23 Shares 1,305 Est. Cost $24.55 Unrealized
American Equity Investment Life Holding Co 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $20.95 Unrealized
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $23 Shares 842 Est. Cost $32.58 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $23 Shares 325 Est. Cost $67.52 Unrealized +12.2%
SID Companhia Siderurgica Nacional Adr 0.0%
Value ($000) $23 Shares 18,546 Est. Cost $3.06 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $23 Shares 1,758 Est. Cost $13.08 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $23 Shares 320 Est. Cost $64.03 Unrealized +16.9%
FLWS 1-800-Flowers Com Inc 0.0%
Value ($000) $23 Shares 1,715 Est. Cost $13.59 Unrealized +13.3%
CLF Cleveland Cliffs Com Usd0.125 0.0%
Value ($000) $23 Shares 5,987 Est. Cost $6.74 Unrealized -8.2%
AMSF AMERISAFE Inc 0.0%
Value ($000) $23 Shares 368 Est. Cost $33.44 Unrealized +19.5%
SAIC Science Applications International Corp 0.0%
Value ($000) $23 Shares 299 Est. Cost $80.11 Unrealized +4.2%
Aptiv PLC 0.0%
Value ($000) $23 Shares 465 Est. Cost $80.82 Unrealized
CMP Compass Minerals International Inc 0.0%
Value ($000) $23 Shares 595 Est. Cost $46.99 Unrealized +2.6%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $23 Shares 490 Est. Cost $56.17 Unrealized -0.8%
CHGG Chegg Inc 0.0%
Value ($000) $23 Shares 638 Est. Cost $39.06 Unrealized 0.0%
BKR Baker Hughes a GE Co 0.0%
Value ($000) $23 Shares 2,073 Est. Cost $19.69 Unrealized -19.1%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $23 Shares 454 Est. Cost $46.00 Unrealized +6.8%
HMS Holdings Corp 0.0%
Value ($000) $23 Shares 924 Est. Cost $25.66 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $22 Shares 2,467 Est. Cost $5.35 Unrealized +12.6%
OIS Oil States International Inc 0.0%
Value ($000) $22 Shares 11,172 Est. Cost $9.85 Unrealized -6.8%
PVH PVH Corp 0.0%
Value ($000) $22 Shares 685 Est. Cost $93.73 Unrealized -19.2%
IRDM Iridium Communications Inc 0.0%
Value ($000) $22 Shares 1,017 Est. Cost $12.66 Unrealized +104.5%
SL Green Realty Corp 0.0%
Value ($000) $22 Shares 510 Est. Cost $90.40 Unrealized
Masonite International Corp 0.0%
Value ($000) $22 Shares 456 Est. Cost $46.50 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $22 Shares 231 Est. Cost $113.55 Unrealized +0.7%
PIPR Piper Jaffray Cos 0.0%
Value ($000) $22 Shares 411 Est. Cost $66.27 Unrealized +7.5%
FXR First Trust Indtls/PrdcrDurbAlphaDEX ETF 0.0%
Value ($000) $22 Shares 704 Est. Cost $44.10 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $22 Shares 315 Est. Cost $83.15 Unrealized +3.1%
USMV iShares Edge MSCI Min Vol USA 0.0%
Value ($000) $22 Shares 402 Est. Cost $54.58 Unrealized
Iberiabank Corp 0.0%
Value ($000) $22 Shares 621 Est. Cost $35.43 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $22 Shares 244 Est. Cost $16.39 Unrealized -0.2%
TRMK Trustmark Corp 0.0%
Value ($000) $21 Shares 945 Est. Cost $25.14 Unrealized -1.4%
Nextier Oilfield Solutions Inc 0.0%
Value ($000) $21 Shares 18,339 Est. Cost $1.27 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $21 Shares 531 Est. Cost $45.90 Unrealized -10.7%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $21 Shares 502 Est. Cost $44.29 Unrealized +15.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $21 Shares 1,497 Est. Cost $15.17 Unrealized 0.0%
Cabot Microelectronics Corp 0.0%
Value ($000) $21 Shares 193 Est. Cost $100.98 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $21 Shares 7,171 Est. Cost $10.53 Unrealized -0.9%
OMC Omnicom Group Inc 0.0%
Value ($000) $21 Shares 379 Est. Cost $60.16 Unrealized -5.0%
Boingo Wireless Inc 0.0%
Value ($000) $21 Shares 1,992 Est. Cost $10.54 Unrealized
China State Construction International Holdings Lt 0.0%
Value ($000) $21 Shares 591 Est. Cost $37.23 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $21 Shares 554 Est. Cost $16.46 Unrealized +39.6%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 589 Est. Cost $39.44 Unrealized +17.2%
ET Energy Transfer Equity LP 0.0%
Value ($000) $21 Shares 4,530 Est. Cost $11.43 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $21 Shares 3,706 Est. Cost $7.89 Unrealized -11.9%
BBD Banco Bradesco Sa 0.0%
Value ($000) $21 Shares 4,912 Est. Cost $9.48 Unrealized
OC Owens-Corning Inc 0.0%
Value ($000) $21 Shares 562 Est. Cost $54.20 Unrealized +3.2%
WMK WEIS MARKETS INC 0.0%
Value ($000) $21 Shares 496 Est. Cost $33.14 Unrealized +2.0%
China Petroleum & Chemical Corp 0.0%
Value ($000) $20 Shares 402 Est. Cost $59.84 Unrealized
CRI Carter s Inc 0.0%
Value ($000) $20 Shares 314 Est. Cost $78.13 Unrealized +1.5%
Easterly Government Properties Inc 0.0%
Value ($000) $20 Shares 839 Est. Cost $20.70 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $20 Shares 1,758 Est. Cost $14.40 Unrealized -0.5%
USFD US Food Holding Corp 0.0%
Value ($000) $20 Shares 1,157 Est. Cost $32.12 Unrealized +4.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $20 Shares 499 Est. Cost $49.69 Unrealized -9.8%
LEA Lear Corp 0.0%
Value ($000) $20 Shares 235 Est. Cost $108.75 Unrealized -5.9%
JPMorgan Alerian MLP ETN 0.0%
Value ($000) $20 Shares 2,049 Est. Cost $21.27 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $20 Shares 441 Est. Cost $82.20 Unrealized -21.2%
MTW Manitowoc Co Inc 0.0%
Value ($000) $20 Shares 2,307 Est. Cost $13.05 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $20 Shares 1,420 Est. Cost $17.85 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $20 Shares 417 Est. Cost $55.01 Unrealized -2.5%
Concho Resources Inc 0.0%
Value ($000) $20 Shares 465 Est. Cost $74.59 Unrealized
LILA Lilac Group 0.0%
Value ($000) $20 Shares 1,858 Est. Cost $15.78 Unrealized -6.2%
EXP Eagle Materials Inc 0.0%
Value ($000) $19 Shares 316 Est. Cost $70.47 Unrealized +9.8%
SVC Hospitality Properties Trust 0.0%
Value ($000) $19 Shares 3,567 Est. Cost $20.09 Unrealized
Cubic Corp 0.0%
Value ($000) $19 Shares 462 Est. Cost $40.35 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $19 Shares 391 Est. Cost $55.19 Unrealized +6.6%
BWXT BWX Technologies Inc 0.0%
Value ($000) $19 Shares 378 Est. Cost $49.22 Unrealized +12.1%
FNDB Schwab Fundamental US Broad Market ETF 0.0%
Value ($000) $19 Shares 645 Est. Cost $39.40 Unrealized
Loral Space & Communications Inc 0.0%
Value ($000) $19 Shares 1,199 Est. Cost $16.12 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $19 Shares 576 Est. Cost $41.98 Unrealized +11.2%
Berry Petroleum Corp 0.0%
Value ($000) $19 Shares 7,792 Est. Cost $2.44 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $19 Shares 513 Est. Cost $61.12 Unrealized
TROX Tronox Ltd 0.0%
Value ($000) $19 Shares 3,786 Est. Cost $8.29 Unrealized 0.0%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $19 Shares 1,302 Est. Cost $16.47 Unrealized
PLNT PLANET FITNESS INC A 0.0%
Value ($000) $19 Shares 394 Est. Cost $69.73 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $19 Shares 3,257 Est. Cost $32.01 Unrealized -18.4%
ARMK Aramark 0.0%
Value ($000) $19 Shares 974 Est. Cost $23.84 Unrealized +2.4%
ASB Associated Banc-Corp 0.0%
Value ($000) $19 Shares 1,473 Est. Cost $14.24 Unrealized -0.8%
HXL Hexcel Corp 0.0%
Value ($000) $19 Shares 553 Est. Cost $66.91 Unrealized -3.5%
Univar Inc 0.0%
Value ($000) $19 Shares 1,812 Est. Cost $10.49 Unrealized
NUS Nu Skin Enterprises Inc Class A 0.0%
Value ($000) $19 Shares 869 Est. Cost $25.85 Unrealized -5.7%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $19 Shares 276 Est. Cost $105.85 Unrealized -0.4%
Hanger Inc 0.0%
Value ($000) $18 Shares 1,172 Est. Cost $20.04 Unrealized
UGP Ultrapar Participacoes SA 0.0%
Value ($000) $18 Shares 6,894 Est. Cost $6.27 Unrealized
VERI Veritone Inc 0.0%
Value ($000) $18 Shares 7,615 Est. Cost $2.89 Unrealized -14.1%
Livent Corp 0.0%
Value ($000) $18 Shares 3,503 Est. Cost $6.55 Unrealized
ETRACS Alerian MLP Infrastructure Index ETN 0.0%
Value ($000) $18 Shares 2,167 Est. Cost $23.25 Unrealized
FXZ First Trust Materials AlphaDEX ETF 0.0%
Value ($000) $18 Shares 644 Est. Cost $37.33 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $18 Shares 203 Est. Cost $50.16 Unrealized +150.3%
HWC Hancock Holding Co 0.0%
Value ($000) $18 Shares 905 Est. Cost $31.79 Unrealized +8.6%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $18 Shares 217 Est. Cost $91.61 Unrealized -10.2%
EXEL Exelixis Inc 0.0%
Value ($000) $18 Shares 1,044 Est. Cost $15.39 Unrealized +18.8%
FICO Fair Isaac Corp 0.0%
Value ($000) $18 Shares 59 Est. Cost $260.74 Unrealized +41.2%
AIR Aar Corp 0.0%
Value ($000) $18 Shares 1,005 Est. Cost $36.38 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $18 Shares 554 Est. Cost $124.03 Unrealized -50.5%
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $18 Shares 396 Est. Cost $27.10 Unrealized +63.9%
TOL Toll Brothers Inc 0.0%
Value ($000) $18 Shares 925 Est. Cost $37.66 Unrealized +0.5%
Zogenix, Inc. 0.0%
Value ($000) $18 Shares 741 Est. Cost $46.75 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $17 Shares 560 Est. Cost $29.08 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $17 Shares 580 Est. Cost $34.49 Unrealized -6.8%
IGIB Ishares Tr Intrm Tr Crp Etf 0.0%
Value ($000) $17 Shares 308 Est. Cost $55.19 Unrealized
ROAD Construction Partn Com Usd0.001 Cl A 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.55 Unrealized -5.3%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $17 Shares 542 Est. Cost $38.75 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $17 Shares 39 Est. Cost $355.02 Unrealized +73.7%
WB Weibo Corp 0.0%
Value ($000) $17 Shares 465 Est. Cost $37.62 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.0%
Value ($000) $17 Shares 197 Est. Cost $81.22 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $17 Shares 996 Est. Cost $22.87 Unrealized
GLPG Galapagos NV 0.0%
Value ($000) $17 Shares 90 Est. Cost $198.15 Unrealized
NGVT Ingevity Corp Com 0.0%
Value ($000) $17 Shares 483 Est. Cost $63.68 Unrealized -8.3%
GL Globe Life Ord 0.0%
Value ($000) $17 Shares 243 Est. Cost $87.29 Unrealized +2.8%
Nevro Corp 0.0%
Value ($000) $17 Shares 167 Est. Cost $35.93 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $17 Shares 568 Est. Cost $41.08 Unrealized -1.6%
UMBF UMB Financial Corp 0.0%
Value ($000) $17 Shares 385 Est. Cost $61.17 Unrealized -0.5%
DRI Darden Restaurants Inc 0.0%
Value ($000) $17 Shares 294 Est. Cost $89.40 Unrealized -7.4%
CVSA Adtalem Global Ed Inc 0.0%
Value ($000) $16 Shares 583 Est. Cost $34.43 Unrealized -7.5%
MIDD The Middleby Corp 0.0%
Value ($000) $16 Shares 287 Est. Cost $99.50 Unrealized -1.5%
SF Stifel Financial Corp 0.0%
Value ($000) $16 Shares 400 Est. Cost $32.56 Unrealized +4.6%
BXMT Blackstone Mortgage Trust Inc Class A 0.0%
Value ($000) $16 Shares 856 Est. Cost $18.69 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $16 Shares 882 Est. Cost $21.27 Unrealized -21.2%
SABR Sabre Corp 0.0%
Value ($000) $16 Shares 2,561 Est. Cost $17.10 Unrealized -2.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $16 Shares 64 Est. Cost $218.99 Unrealized +17.5%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $16 Shares 296 Est. Cost $57.26 Unrealized +8.3%
HAS Hasbro Inc 0.0%
Value ($000) $16 Shares 208 Est. Cost $66.96 Unrealized +2.8%
GNL Global Net Lease Inc 0.0%
Value ($000) $16 Shares 1,242 Est. Cost $17.59 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $16 Shares 3,111 Est. Cost $13.32 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $16 Shares 309 Est. Cost $53.40 Unrealized +2.9%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $16 Shares 1,687 Est. Cost $9.71 Unrealized +2.1%
MAC Macerich Co 0.0%
Value ($000) $16 Shares 2,758 Est. Cost $26.00 Unrealized
ICLR Icon PLC 0.0%
Value ($000) $16 Shares 127 Est. Cost $107.02 Unrealized +49.6%
KIM Kimco Realty Corp 0.0%
Value ($000) $16 Shares 1,715 Est. Cost $12.89 Unrealized +2.5%
CACI CACI International Inc 0.0%
Value ($000) $16 Shares 75 Est. Cost $139.13 Unrealized +78.6%
Renewable Energy Group Inc 0.0%
Value ($000) $16 Shares 759 Est. Cost $21.08 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $15 Shares 4,433 Est. Cost $3.29 Unrealized +25.9%
ITT ITT Corp 0.0%
Value ($000) $15 Shares 331 Est. Cost $62.66 Unrealized -1.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $15 Shares 209 Est. Cost $74.86 Unrealized -4.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $15 Shares 943 Est. Cost $31.44 Unrealized -12.6%
Retail Properties Of America Inc 0.0%
Value ($000) $15 Shares 2,648 Est. Cost $5.66 Unrealized
Liberty Global Plc C 0.0%
Value ($000) $15 Shares 912 Est. Cost $44.25 Unrealized
STORE Capital Corp 0.0%
Value ($000) $15 Shares 826 Est. Cost $31.72 Unrealized
GEN Symantec Corp 0.0%
Value ($000) $15 Shares 820 Est. Cost $12.38 Unrealized +26.3%
Switch Inc Class A 0.0%
Value ($000) $15 Shares 1,014 Est. Cost $7.10 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $15 Shares 1,015 Est. Cost $54.03 Unrealized -30.6%
BOKF Bok Financial Corp 0.0%
Value ($000) $15 Shares 345 Est. Cost $60.48 Unrealized -0.5%
Eaton Vance Corp 0.0%
Value ($000) $15 Shares 475 Est. Cost $34.89 Unrealized
Istar Inc 0.0%
Value ($000) $15 Shares 1,325 Est. Cost $12.08 Unrealized
Mylan NV 0.0%
Value ($000) $14 Shares 887 Est. Cost $25.66 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $14 Shares 1,003 Est. Cost $24.58 Unrealized 0.0%
Apache Corporation 0.0%
Value ($000) $14 Shares 4,372 Est. Cost $23.61 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $14 Shares 103 Est. Cost $135.92 Unrealized
Catchmark Timber Trust Inc 0.0%
Value ($000) $14 Shares 1,866 Est. Cost $6.45 Unrealized
CALX Calix Inc 0.0%
Value ($000) $14 Shares 2,042 Est. Cost $5.71 Unrealized +47.5%
CERS Cerus Corp 0.0%
Value ($000) $14 Shares 2,976 Est. Cost $3.20 Unrealized +41.5%
AZTA Brooks Automation Inc 0.0%
Value ($000) $14 Shares 441 Est. Cost $32.75 Unrealized +9.8%
SNX Synnex Corp 0.0%
Value ($000) $14 Shares 212 Est. Cost $39.62 Unrealized +44.9%
ATRC Atricure Inc 0.0%
Value ($000) $14 Shares 426 Est. Cost $28.46 Unrealized +26.3%
Colony Capital Inc 0.0%
Value ($000) $14 Shares 8,037 Est. Cost $1.97 Unrealized
Macquarie Infrastructure Corp 0.0%
Value ($000) $14 Shares 553 Est. Cost $37.62 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $14 Shares 5,287 Est. Cost $12.44 Unrealized -11.6%
WCC WESCO International Inc 0.0%
Value ($000) $14 Shares 608 Est. Cost $46.65 Unrealized -11.2%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $14 Shares 279 Est. Cost $51.91 Unrealized +20.0%
P.H. Glatfelter Co 0.0%
Value ($000) $14 Shares 1,132 Est. Cost $10.86 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $14 Shares 865 Est. Cost $22.15 Unrealized -0.7%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $14 Shares 470 Est. Cost $40.43 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $13 Shares 118 Est. Cost $80.01 Unrealized +24.1%
FNB F N B Corp 0.0%
Value ($000) $13 Shares 1,688 Est. Cost $8.37 Unrealized -0.4%
INVH Invitation Homes Inc 0.0%
Value ($000) $13 Shares 585 Est. Cost $24.19 Unrealized -1.4%
R Ryder System Inc 0.0%
Value ($000) $13 Shares 437 Est. Cost $46.55 Unrealized -9.5%
Premier Inc 0.0%
Value ($000) $13 Shares 382 Est. Cost $33.50 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $13 Shares 341 Est. Cost $25.76 Unrealized +17.8%
NTB Bank of N.T Butterfield & Son Ltd 0.0%
Value ($000) $13 Shares 747 Est. Cost $21.52 Unrealized 0.0%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $13 Shares 152 Est. Cost $84.62 Unrealized +3.1%
DBI Designer Brands Inc Cl A 0.0%
Value ($000) $13 Shares 2,612 Est. Cost $11.58 Unrealized -1.5%
IDCC InterDigital Inc 0.0%
Value ($000) $13 Shares 333 Est. Cost $55.89 Unrealized -5.8%
TNET Trinet Group Inc 0.0%
Value ($000) $13 Shares 356 Est. Cost $13.83 Unrealized +266.9%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $13 Shares 1,720 Est. Cost $7.56 Unrealized
IQ iQIYI Inc 0.0%
Value ($000) $13 Shares 714 Est. Cost $18.36 Unrealized
SpartanNash Co 0.0%
Value ($000) $13 Shares 866 Est. Cost $10.91 Unrealized
Tata Motors Ltd 0.0%
Value ($000) $13 Shares 2,658 Est. Cost $11.19 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $13 Shares 310 Est. Cost $14.48 Unrealized -19.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $12 Shares 1,135 Est. Cost $19.49 Unrealized
ST Sensata Technologies Holding N.V. 0.0%
Value ($000) $12 Shares 365 Est. Cost $47.69 Unrealized -9.4%
Noble Energy Inc 0.0%
Value ($000) $12 Shares 2,143 Est. Cost $17.26 Unrealized
JEF Jefferies Group Inc. 0.0%
Value ($000) $12 Shares 805 Est. Cost $15.96 Unrealized -0.8%
TRUP Trupanion Inc 0.0%
Value ($000) $12 Shares 450 Est. Cost $29.38 Unrealized +6.5%
Avangrid Inc 0.0%
Value ($000) $12 Shares 240 Est. Cost $47.88 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $12 Shares 72 Est. Cost $155.12 Unrealized +8.6%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $12 Shares 261 Est. Cost $45.98 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $12 Shares 10,264 Est. Cost $5.26 Unrealized -25.8%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $12 Shares 249 Est. Cost $40.48 Unrealized +10.8%
RVTY PerkinElmer Inc 0.0%
Value ($000) $12 Shares 140 Est. Cost $86.60 Unrealized +1.1%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $12 Shares 818 Est. Cost $15.55 Unrealized +7.6%
TQQQ ProShares UltraPro QQQ 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
Eldorado Resorts Inc 0.0%
Value ($000) $12 Shares 886 Est. Cost $13.54 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $12 Shares 450 Est. Cost $40.59 Unrealized -1.6%
SNDR Schneider National Inc 0.0%
Value ($000) $12 Shares 649 Est. Cost $19.83 Unrealized +4.4%
FLRN SPDR Blmbg Barclays Inv Grd Flt Rt ETF 0.0%
Value ($000) $12 Shares 424 Est. Cost $28.30 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $12 Shares 243 Est. Cost $62.35 Unrealized -2.5%
DGII Digi International Inc 0.0%
Value ($000) $11 Shares 1,140 Est. Cost $15.87 Unrealized -12.8%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $11 Shares 198 Est. Cost $71.02 Unrealized -7.3%
WRB WR Berkley Corp 0.0%
Value ($000) $11 Shares 216 Est. Cost $22.10 Unrealized +18.7%
DHC Diversified Healthcare Ord 0.0%
Value ($000) $11 Shares 2,974 Est. Cost $3.70 Unrealized
TKR Timken Co 0.0%
Value ($000) $11 Shares 299 Est. Cost $45.92 Unrealized +3.0%
CRD/B Crawford & Co 0.0%
Value ($000) $11 Shares 1,733 Est. Cost $3.83 Unrealized +73.6%
TFSL TFS Financial Corp 0.0%
Value ($000) $11 Shares 723 Est. Cost $10.76 Unrealized +15.9%
CELG-R Bristol-Myers Squibb Co- Contingent Value RT 0.0%
Value ($000) $11 Shares 2,540 Est. Cost $2.18 Unrealized
DLN WisdomTree US LargeCap Dividend ETF 0.0%
Value ($000) $11 Shares 140 Est. Cost $92.86 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $11 Shares 43 Est. Cost $440.56 Unrealized -8.4%
SHYG iShares 0-5 Year High Yield Corp Bd ETF 0.0%
Value ($000) $11 Shares 271 Est. Cost $44.28 Unrealized
South Jersey Industries Inc 0.0%
Value ($000) $11 Shares 437 Est. Cost $28.47 Unrealized
Parsley Energy Inc 0.0%
Value ($000) $11 Shares 2,277 Est. Cost $15.97 Unrealized
FSV FirstService Corp 0.0%
Value ($000) $11 Shares 139 Est. Cost $90.75 Unrealized +2.0%
BMC Stock Holdings Inc 0.0%
Value ($000) $11 Shares 618 Est. Cost $16.18 Unrealized
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $11 Shares 820 Est. Cost $19.62 Unrealized
RH RH Com 0.0%
Value ($000) $11 Shares 105 Est. Cost $81.53 Unrealized +128.6%
Colfax Corp 0.0%
Value ($000) $11 Shares 561 Est. Cost $27.15 Unrealized
XSLV PowerShares S&P SmallCap Low Volatil ETF 0.0%
Value ($000) $11 Shares 318 Est. Cost $47.17 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $11 Shares 143 Est. Cost $67.02 Unrealized +17.4%
American Campus Communities Inc 0.0%
Value ($000) $11 Shares 445 Est. Cost $42.77 Unrealized
PPA Invesco Aerospace & Defense ETF 0.0%
Value ($000) $11 Shares 219 Est. Cost $63.93 Unrealized
ZD j2 Global Inc 0.0%
Value ($000) $11 Shares 134 Est. Cost $58.45 Unrealized +33.6%
Companhia Brasileira De Distribuicao Adr 0.0%
Value ($000) $11 Shares 870 Est. Cost $21.72 Unrealized
COTY Coty Inc Class A 0.0%
Value ($000) $11 Shares 1,971 Est. Cost $9.70 Unrealized -3.8%
KREF KKR Real Estate Fin Tr Inc Com 0.0%
Value ($000) $11 Shares 724 Est. Cost $15.19 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $11 Shares 365 Est. Cost $34.29 Unrealized -8.8%
UAA Under Armour Inc Class A 0.0%
Value ($000) $11 Shares 1,189 Est. Cost $19.59 Unrealized -17.9%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $11 Shares 313 Est. Cost $110.43 Unrealized -19.4%
Tech Data Corp 0.0%
Value ($000) $10 Shares 77 Est. Cost $93.62 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $10 Shares 257 Est. Cost $51.85 Unrealized -9.2%
ONB Old National Bancorp 0.0%
Value ($000) $10 Shares 700 Est. Cost $11.84 Unrealized +40.8%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $10 Shares 1,153 Est. Cost $17.73 Unrealized -9.9%
ATRO Astronics Corp 0.0%
Value ($000) $10 Shares 1,065 Est. Cost $21.59 Unrealized 0.0%
BSBR Banco Santander Brasil Sa 0.0%
Value ($000) $10 Shares 2,120 Est. Cost $11.43 Unrealized
Santander Consumer Usa Holdings Inc 0.0%
Value ($000) $10 Shares 735 Est. Cost $13.07 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $10 Shares 118 Est. Cost $122.30 Unrealized -5.9%
TREX Trex Co Inc 0.0%
Value ($000) $10 Shares 123 Est. Cost $27.51 Unrealized +70.3%
SANM Sanmina Corp 0.0%
Value ($000) $10 Shares 382 Est. Cost $29.88 Unrealized -2.5%
Anixter International Inc 0.0%
Value ($000) $10 Shares 115 Est. Cost $65.92 Unrealized
Altisource Residential Corp 0.0%
Value ($000) $10 Shares 769 Est. Cost $8.68 Unrealized
GEA Group AG 0.0%
Value ($000) $10 Shares 485 Est. Cost $27.35 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $10 Shares 446 Est. Cost $44.37 Unrealized -11.2%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $10 Shares 233 Est. Cost $54.05 Unrealized +16.8%
Tallgrass Energy GP LP 0.0%
Value ($000) $10 Shares 582 Est. Cost $17.18 Unrealized
Federal Realty Investment Trust 0.0%
Value ($000) $10 Shares 119 Est. Cost $132.25 Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $9 Shares 1,129 Est. Cost $3.85 Unrealized 0.0%
Patterson Companies Inc 0.0%
Value ($000) $9 Shares 655 Est. Cost $15.23 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $9 Shares 404 Est. Cost $42.40 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $9 Shares 67 Est. Cost $143.39 Unrealized +13.1%
TDS Telephone And Data Systems Inc. 0.0%
Value ($000) $9 Shares 576 Est. Cost $25.86 Unrealized -16.1%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $9 Shares 201 Est. Cost $38.80 Unrealized +30.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $9 Shares 247 Est. Cost $26.99 Unrealized +33.2%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $9 Shares 464 Est. Cost $24.39 Unrealized 0.0%
Paramount Group Inc 0.0%
Value ($000) $9 Shares 1,130 Est. Cost $8.06 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $9 Shares 90 Est. Cost $106.61 Unrealized +3.9%
MBB iShares Mbs 0.0%
Value ($000) $9 Shares 81 Est. Cost $111.11 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $9 Shares 654 Est. Cost $10.73 Unrealized +97.9%
Sykes Enterprises Inc 0.0%
Value ($000) $9 Shares 356 Est. Cost $28.81 Unrealized
M Macy'S Inc 0.0%
Value ($000) $9 Shares 2,121 Est. Cost $20.35 Unrealized -33.4%
M.D.C. Holdings Inc 0.0%
Value ($000) $9 Shares 390 Est. Cost $24.42 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $9 Shares 193 Est. Cost $40.36 Unrealized +6.8%
DAN Dana Inc 0.0%
Value ($000) $9 Shares 1,298 Est. Cost $12.22 Unrealized -1.2%
HTLD Heartland Express Inc 0.0%
Value ($000) $9 Shares 483 Est. Cost $18.08 Unrealized +5.1%
Cardtronics PLC 0.0%
Value ($000) $9 Shares 419 Est. Cost $17.93 Unrealized
EPAC Actuant Corp 0.0%
Value ($000) $9 Shares 587 Est. Cost $24.19 Unrealized -9.1%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $9 Shares 63 Est. Cost $19.49 Unrealized +42.7%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $9 Shares 1,004 Est. Cost $16.39 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $9 Shares 287 Est. Cost $38.35 Unrealized
ELME Washington REIT 0.0%
Value ($000) $9 Shares 384 Est. Cost $28.09 Unrealized
Encore Wire Corp 0.0%
Value ($000) $9 Shares 211 Est. Cost $46.91 Unrealized
GME Gamestop Corp Class A 0.0%
Value ($000) $9 Shares 2,795 Est. Cost $1.22 Unrealized -12.3%
HP Helmerich & Payne Inc 0.0%
Value ($000) $9 Shares 574 Est. Cost $42.24 Unrealized -16.6%
SGRY Surgery Partners Inc 0.0%
Value ($000) $9 Shares 1,393 Est. Cost $7.16 Unrealized +99.1%
Infinera Corp 0.0%
Value ($000) $9 Shares 1,604 Est. Cost $4.99 Unrealized
Consolidated Communications Holdings Inc 0.0%
Value ($000) $8 Shares 1,738 Est. Cost $5.07 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $8 Shares 86 Est. Cost $132.47 Unrealized 0.0%
BZUN Baozun Inc 0.0%
Value ($000) $8 Shares 274 Est. Cost $33.29 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $8 Shares 164 Est. Cost $70.78 Unrealized +1.8%
SLM SLM Corp 0.0%
Value ($000) $8 Shares 1,293 Est. Cost $9.08 Unrealized +6.3%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $8 Shares 86 Est. Cost $135.73 Unrealized -4.7%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $8 Shares 958 Est. Cost $12.82 Unrealized -9.4%
MUR Murphy Oil Corp 0.0%
Value ($000) $8 Shares 1,319 Est. Cost $18.94 Unrealized -21.4%
PFF iShares US Preferred Stock 0.0%
Value ($000) $8 Shares 266 Est. Cost $30.08 Unrealized
Covetrus Inc com 0.0%
Value ($000) $8 Shares 1,151 Est. Cost $10.58 Unrealized
EPAM Epam Systems Inc 0.0%
Value ($000) $8 Shares 41 Est. Cost $215.94 Unrealized 0.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $8 Shares 504 Est. Cost $19.61 Unrealized -14.9%
Tabula Rasa HealthCare Inc 0.0%
Value ($000) $8 Shares 147 Est. Cost $47.62 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $8 Shares 20 Est. Cost $364.63 Unrealized +2.1%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $8 Shares 30 Est. Cost $366.67 Unrealized
Immunomedics Inc 0.0%
Value ($000) $8 Shares 571 Est. Cost $12.60 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $8 Shares 233 Est. Cost $26.69 Unrealized +39.5%
VALE Vale SA 0.0%
Value ($000) $8 Shares 901 Est. Cost $12.42 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $8 Shares 61 Est. Cost $73.67 Unrealized +70.9%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $8 Shares 139 Est. Cost $80.62 Unrealized 0.0%
Atlantic Power Corp 0.0%
Value ($000) $8 Shares 3,626 Est. Cost $2.13 Unrealized
MORT VanEck Vectors Mortgage REIT Income ETF 0.0%
Value ($000) $8 Shares 843 Est. Cost $9.49 Unrealized
INTL FCStone Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.73 Unrealized
Allete Inc 0.0%
Value ($000) $8 Shares 132 Est. Cost $80.41 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $8 Shares 81 Est. Cost $77.13 Unrealized +30.2%
Sprint Corp 0.0%
Value ($000) $8 Shares 935 Est. Cost $5.26 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $8 Shares 58 Est. Cost $130.00 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $8 Shares 252 Est. Cost $54.62 Unrealized -31.8%
UCB United Community Banks Inc 0.0%
Value ($000) $8 Shares 439 Est. Cost $25.95 Unrealized -0.5%
Guangshen Railway Co Ltd 0.0%
Value ($000) $8 Shares 815 Est. Cost $16.88 Unrealized
MATX Matson Inc 0.0%
Value ($000) $8 Shares 262 Est. Cost $33.47 Unrealized -3.5%
TBI Trueblue Inc 0.0%
Value ($000) $8 Shares 628 Est. Cost $17.91 Unrealized 0.0%
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 266 Est. Cost $19.82 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $7 Shares 565 Est. Cost $32.16 Unrealized -35.9%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $100.00 Unrealized
WOR Worthington Industries Inc 0.0%
Value ($000) $7 Shares 268 Est. Cost $20.88 Unrealized 0.0%
NSP Insperity Inc 0.0%
Value ($000) $7 Shares 191 Est. Cost $73.32 Unrealized -18.1%
Columbia Property Trust Inc 0.0%
Value ($000) $7 Shares 553 Est. Cost $12.66 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $7 Shares 134 Est. Cost $91.33 Unrealized -10.2%
FCN FTI Consulting Inc 0.0%
Value ($000) $7 Shares 66 Est. Cost $48.94 Unrealized +140.5%
OMEX Odyssey Marine Exploration Inc 0.0%
Value ($000) $7 Shares 2,067 Est. Cost $3.64 Unrealized +4.5%
Spirit Realty Capital Inc 0.0%
Value ($000) $7 Shares 280 Est. Cost $33.17 Unrealized
Great Western Bancorp Inc 0.0%
Value ($000) $7 Shares 331 Est. Cost $21.03 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $7 Shares 283 Est. Cost $20.52 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $7 Shares 71 Est. Cost $71.95 Unrealized +16.7%
OGS ONE Gas Inc 0.0%
Value ($000) $7 Shares 71 Est. Cost $81.21 Unrealized +8.9%
ESI Element Solutions Inc 0.0%
Value ($000) $7 Shares 858 Est. Cost $9.89 Unrealized 0.0%
Phillips 66 Partners LP 0.0%
Value ($000) $7 Shares 185 Est. Cost $50.13 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $7 Shares 126 Est. Cost $90.10 Unrealized -3.3%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $7 Shares 257 Est. Cost $41.17 Unrealized -18.3%
MORN Morningstar Inc 0.0%
Value ($000) $7 Shares 52 Est. Cost $92.44 Unrealized +56.8%
IUSV iShares Core S&P US 0.0%
Value ($000) $7 Shares 149 Est. Cost $60.40 Unrealized
Spx Flow Inc 0.0%
Value ($000) $7 Shares 228 Est. Cost $32.13 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7 Shares 402 Est. Cost $27.25 Unrealized -7.8%
EHTH eHealth Inc 0.0%
Value ($000) $7 Shares 54 Est. Cost $114.64 Unrealized 0.0%
FF FutureFuel Corp 0.0%
Value ($000) $7 Shares 641 Est. Cost $4.05 Unrealized -1.3%
CVNA Carvana Co 0.0%
Value ($000) $7 Shares 118 Est. Cost $42.08 Unrealized +83.9%
CVGW Calavo Growers Inc 0.0%
Value ($000) $7 Shares 105 Est. Cost $62.46 Unrealized 0.0%
Enel Americas SA 0.0%
Value ($000) $7 Shares 1,076 Est. Cost $6.51 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $7 Shares 321 Est. Cost $29.86 Unrealized -13.7%
COLM Columbia Sportswear Co 0.0%
Value ($000) $7 Shares 98 Est. Cost $78.88 Unrealized -0.4%
BPOP Popular Inc 0.0%
Value ($000) $7 Shares 190 Est. Cost $24.59 Unrealized +67.4%
AOS A.O. Smith Corp 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.03 Unrealized -8.9%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $7 Shares 804 Est. Cost $12.66 Unrealized +15.6%
HYGH iShares Interest Rate Hdg Hi Yld Bd ETF 0.0%
Value ($000) $7 Shares 97 Est. Cost $82.47 Unrealized
KBR KBR Inc 0.0%
Value ($000) $7 Shares 313 Est. Cost $22.03 Unrealized +9.4%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $7 Shares 259 Est. Cost $26.36 Unrealized +6.2%
New Senior Investment Group Inc 0.0%
Value ($000) $7 Shares 2,501 Est. Cost $4.07 Unrealized
Redfin Corp 0.0%
Value ($000) $7 Shares 444 Est. Cost $13.51 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $7 Shares 264 Est. Cost $31.86 Unrealized -8.3%
Xperi Corp 0.0%
Value ($000) $7 Shares 451 Est. Cost $16.40 Unrealized
The Howard Hughes Corp 0.0%
Value ($000) $7 Shares 151 Est. Cost $125.00 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $7 Shares 137 Est. Cost $53.29 Unrealized +3.9%
PGT Innovations Inc 0.0%
Value ($000) $7 Shares 813 Est. Cost $17.22 Unrealized
IBOC International Bancshares Corp 0.0%
Value ($000) $6 Shares 194 Est. Cost $29.96 Unrealized 0.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 249 Est. Cost $12.24 Unrealized +8.1%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $6 Shares 684 Est. Cost $9.15 Unrealized +3.8%
II-VI Inc 0.0%
Value ($000) $6 Shares 227 Est. Cost $25.50 Unrealized
Uniti Group Inc 0.0%
Value ($000) $6 Shares 788 Est. Cost $7.54 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $6 Shares 86 Est. Cost $7.73 Unrealized +120.2%
UFCS United Fire Group Inc 0.0%
Value ($000) $6 Shares 152 Est. Cost $48.82 Unrealized -16.9%
NTNX Nutanix Inc 0.0%
Value ($000) $6 Shares 402 Est. Cost $23.57 Unrealized +19.2%
KAI Kadant Inc 0.0%
Value ($000) $6 Shares 89 Est. Cost $92.29 Unrealized -0.8%
Kaman Corp 0.0%
Value ($000) $6 Shares 144 Est. Cost $55.77 Unrealized
Universal Forest Products Inc 0.0%
Value ($000) $6 Shares 185 Est. Cost $35.01 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $6 Shares 157 Est. Cost $60.46 Unrealized
STWD Starwood Property Trust Inc. 0.0%
Value ($000) $6 Shares 652 Est. Cost $21.32 Unrealized
Vonage Holdings Corp 0.0%
Value ($000) $6 Shares 894 Est. Cost $8.49 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $6 Shares 48 Est. Cost $139.35 Unrealized +1.6%
UVSP Univest Corp of Pennsylvania 0.0%
Value ($000) $6 Shares 352 Est. Cost $22.88 Unrealized 0.0%
AD United States Cellular Corp 0.0%
Value ($000) $6 Shares 202 Est. Cost $18.90 Unrealized 0.0%
HVT Haverty Furniture Companies Inc 0.0%
Value ($000) $6 Shares 460 Est. Cost $17.94 Unrealized -1.9%
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $4.00 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $6 Shares 207 Est. Cost $45.47 Unrealized -4.3%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $6 Shares 135 Est. Cost $40.10 Unrealized +44.3%
LZB La-Z-Boy Inc 0.0%
Value ($000) $6 Shares 271 Est. Cost $27.53 Unrealized +3.2%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $6 Shares 1,126 Est. Cost $22.06 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $6 Shares 636 Est. Cost $12.23 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $6 Shares 346 Est. Cost $19.60 Unrealized +84.5%
Invesco BulletShares 2022 Corp Bd ETF 0.0%
Value ($000) $6 Shares 272 Est. Cost $18.38 Unrealized
CWT California Water Service Group 0.0%
Value ($000) $6 Shares 138 Est. Cost $44.40 Unrealized +3.3%
CX Cemex Sab De Cv 0.0%
Value ($000) $6 Shares 2,628 Est. Cost $3.67 Unrealized
OSIS Osi Systems Inc 0.0%
Value ($000) $6 Shares 96 Est. Cost $81.42 Unrealized +5.0%
WAFD Washington Federal Inc 0.0%
Value ($000) $6 Shares 225 Est. Cost $23.85 Unrealized +9.6%
BGS B&G Foods Inc 0.0%
Value ($000) $6 Shares 347 Est. Cost $9.21 Unrealized 0.0%
TRS TriMas Corp 0.0%
Value ($000) $6 Shares 280 Est. Cost $17.35 Unrealized +58.2%
BUSE First Busey Corp 0.0%
Value ($000) $6 Shares 321 Est. Cost $18.09 Unrealized -1.0%
Core Laboratories NV 0.0%
Value ($000) $6 Shares 540 Est. Cost $52.41 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $6 Shares 105 Est. Cost $68.96 Unrealized +5.9%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $6 Shares 327 Est. Cost $30.79 Unrealized -17.4%
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $6 Shares 115 Est. Cost $62.60 Unrealized 0.0%
ABCB Ameris Bancorp 0.0%
Value ($000) $6 Shares 249 Est. Cost $37.50 Unrealized -12.9%
Ceridian HCM Holding Inc 0.0%
Value ($000) $6 Shares 105 Est. Cost $66.23 Unrealized 0.0%
ATKR Atkore International Group Inc Com 0.0%
Value ($000) $6 Shares 270 Est. Cost $20.11 Unrealized +71.9%
NG Novagold Resources Inc 0.0%
Value ($000) $6 Shares 762 Est. Cost $8.55 Unrealized 0.0%
Black Knight Inc 0.0%
Value ($000) $6 Shares 93 Est. Cost $44.05 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value ($000) $6 Shares 541 Est. Cost $11.34 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value ($000) $6 Shares 129 Est. Cost $82.63 Unrealized +20.8%
DKS Dick'S Sporting Goods Inc 0.0%
Value ($000) $6 Shares 295 Est. Cost $27.44 Unrealized +16.1%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $6 Shares 155 Est. Cost $46.99 Unrealized -8.8%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $6 Shares 576 Est. Cost $15.44 Unrealized
ESRT Empire State Realty Trust Inc Class A 0.0%
Value ($000) $6 Shares 731 Est. Cost $11.52 Unrealized
AIVI WisdomTree Intl Div ex-Fincls ETF 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.61 Unrealized
Dish Network Corp Class A 0.0%
Value ($000) $6 Shares 314 Est. Cost $37.82 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $61.67 Unrealized +13.6%
UNF UniFirst Corp 0.0%
Value ($000) $6 Shares 40 Est. Cost $146.56 Unrealized +23.8%
Retail Opportunity Investments Corp 0.0%
Value ($000) $6 Shares 899 Est. Cost $16.88 Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $6 Shares 872 Est. Cost $7.62 Unrealized 0.0%
State Auto Financial Corp 0.0%
Value ($000) $6 Shares 150 Est. Cost Unrealized
Sterling Bancorp 0.0%
Value ($000) $6 Shares 626 Est. Cost $16.47 Unrealized
Aspyra Inc. 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $31.37 Unrealized
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $6 Shares 829 Est. Cost $18.08 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $6 Shares 1,412 Est. Cost $14.66 Unrealized -35.6%
Sunnova Energy International 0.0%
Value ($000) $6 Shares 561 Est. Cost $10.32 Unrealized
Waddell & Reed Financial Inc 0.0%
Value ($000) $5 Shares 443 Est. Cost $11.29 Unrealized
DOCU Docusign Inc 0.0%
Value ($000) $5 Shares 62 Est. Cost $79.85 Unrealized +0.7%
Bluerock Residential Growth REIT Inc 0.0%
Value ($000) $5 Shares 893 Est. Cost $7.84 Unrealized
Cit Group Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $36.58 Unrealized
Blackrock Enhanced Intl Div Trust 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.55 Unrealized
Centerstate Bank Corp 0.0%
Value ($000) $5 Shares 326 Est. Cost $15.34 Unrealized
IEZ iShares US Oil Equipment & Services ETF 0.0%
Value ($000) $5 Shares 773 Est. Cost $6.47 Unrealized
REM iShares Mortgage Real Estate ETF 0.0%
Value ($000) $5 Shares 241 Est. Cost $20.75 Unrealized
Cree Inc 0.0%
Value ($000) $5 Shares 118 Est. Cost $47.64 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $5 Shares 408 Est. Cost $10.86 Unrealized +25.2%
EVH Evolent Health Inc A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.18 Unrealized +24.5%
Weingarten Realty Investors 0.0%
Value ($000) $5 Shares 294 Est. Cost $27.78 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $5 Shares 469 Est. Cost $30.15 Unrealized -33.2%
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value ($000) $5 Shares 20 Est. Cost $20.93 Unrealized +13.3%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $5 Shares 553 Est. Cost $34.85 Unrealized -28.2%
Treehouse Foods Inc 0.0%
Value ($000) $5 Shares 128 Est. Cost $55.37 Unrealized
TOWN Towne Bank 0.0%
Value ($000) $5 Shares 291 Est. Cost $24.84 Unrealized -0.9%
COLB Columbia Banking System Inc 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.55 Unrealized +7.4%
LAD Lithia Motors Inc Class A 0.0%
Value ($000) $5 Shares 59 Est. Cost $116.09 Unrealized +3.9%
LTC LTC Properties Inc 0.0%
Value ($000) $5 Shares 162 Est. Cost $43.70 Unrealized
ASGN On Assignment Inc 0.0%
Value ($000) $5 Shares 128 Est. Cost $62.91 Unrealized -10.0%
Meredith Corp 0.0%
Value ($000) $5 Shares 431 Est. Cost $34.40 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $5 Shares 216 Est. Cost $36.93 Unrealized
FSP Franklin Street Properties Corp 0.0%
Value ($000) $5 Shares 816 Est. Cost $5.86 Unrealized
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $5 Shares 403 Est. Cost $22.84 Unrealized -27.8%
HD Supply Holdings Inc 0.0%
Value ($000) $5 Shares 180 Est. Cost $40.56 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $5 Shares 998 Est. Cost $10.32 Unrealized
CSGS CSG Systems International Inc 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.25 Unrealized +9.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5 Shares 369 Est. Cost $22.89 Unrealized +10.6%
Alerian MLP ETF 0.0%
Value ($000) $5 Shares 1,113 Est. Cost $4.49 Unrealized
ITB iShares US Home Construction 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $59.22 Unrealized -2.6%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $5 Shares 176 Est. Cost $57.91 Unrealized -4.2%
AVAV Aerovironment Inc 0.0%
Value ($000) $5 Shares 79 Est. Cost $83.03 Unrealized -24.7%
CBU Community Bank System Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $44.39 Unrealized +22.0%
SAIA Saia Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.97 Unrealized +6.9%
IUSG iShares Core U S Growth ETF 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $5 Shares 211 Est. Cost $82.62 Unrealized -43.9%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $5 Shares 413 Est. Cost $13.75 Unrealized +89.6%
HUBG Hub Group Inc 0.0%
Value ($000) $5 Shares 113 Est. Cost $21.82 Unrealized +15.0%
WEN The Wendy s Co 0.0%
Value ($000) $5 Shares 367 Est. Cost $13.68 Unrealized +43.8%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $5 Shares 2,167 Est. Cost $3.04 Unrealized
NX Quanex Building Products Corp 0.0%
Value ($000) $5 Shares 537 Est. Cost $14.44 Unrealized +0.9%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $5 Shares 239 Est. Cost $15.57 Unrealized +42.6%
MNRO Monro Inc 0.0%
Value ($000) $5 Shares 118 Est. Cost $73.11 Unrealized -17.1%
MMS Maximus Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $66.21 Unrealized +2.6%
AMCX AMC Networks Inc 0.0%
Value ($000) $5 Shares 173 Est. Cost $37.98 Unrealized -10.8%
NWL Newell Brands Inc 0.0%
Value ($000) $5 Shares 392 Est. Cost $13.70 Unrealized -4.1%
MTG MGIC Investment Corp 0.0%
Value ($000) $5 Shares 779 Est. Cost $7.44 Unrealized +62.5%
PQ Group Holdings Inc 0.0%
Value ($000) $5 Shares 503 Est. Cost $9.94 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $5 Shares 271 Est. Cost $19.00 Unrealized -0.9%
CALY Callaway Golf Co 0.0%
Value ($000) $5 Shares 532 Est. Cost $15.35 Unrealized +12.2%
HLIO Helios Technologies Inc 0.0%
Value ($000) $5 Shares 134 Est. Cost $43.52 Unrealized -2.2%
MCHB HomeStreet Inc 0.0%
Value ($000) $5 Shares 207 Est. Cost $28.95 Unrealized 0.0%
PID Invesco International Dividend Achievers ETF 0.0%
Value ($000) $5 Shares 463 Est. Cost $15.12 Unrealized
ACA ACA Capital Holdings 0.0%
Value ($000) $5 Shares 108 Est. Cost $26.73 Unrealized +55.1%
ATNI ATN International Inc 0.0%
Value ($000) $5 Shares 81 Est. Cost $46.02 Unrealized +4.1%
New York Mortgage Trust Inc 0.0%
Value ($000) $5 Shares 2,781 Est. Cost $5.93 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $5 Shares 2,518 Est. Cost $2.69 Unrealized 0.0%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $4 Shares 289 Est. Cost $18.37 Unrealized
Briggs & Stratton Corp 0.0%
Value ($000) $4 Shares 2,047 Est. Cost $1.95 Unrealized
CoreLogic Inc 0.0%
Value ($000) $4 Shares 99 Est. Cost $32.30 Unrealized
Trustco Bank Corp N Y 0.0%
Value ($000) $4 Shares 792 Est. Cost $6.44 Unrealized
China Unicom (Hong Kong) Ltd 0.0%
Value ($000) $4 Shares 599 Est. Cost $9.16 Unrealized
Bgc Partners Inc 0.0%
Value ($000) $4 Shares 1,515 Est. Cost $2.97 Unrealized
Panhandle Oil and Gas Inc 0.0%
Value ($000) $4 Shares 1,029 Est. Cost $3.89 Unrealized
Aluminum Corporation Of China Ltd 0.0%
Value ($000) $4 Shares 905 Est. Cost $8.49 Unrealized
ACHC Acadia Healthcare Co Inc. 0.0%
Value ($000) $4 Shares 197 Est. Cost $31.70 Unrealized -9.7%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $4 Shares 169 Est. Cost $22.31 Unrealized +43.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $4 Shares 236 Est. Cost $12.78 Unrealized +50.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 1,053 Est. Cost $8.61 Unrealized 0.0%
Oxford Immunotec Global PLC 0.0%
Value ($000) $4 Shares 404 Est. Cost $14.91 Unrealized
Nielsen Holdings Plc 0.0%
Value ($000) $4 Shares 292 Est. Cost $16.02 Unrealized
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.99 Unrealized +13.1%
Summit Materials Inc 0.0%
Value ($000) $4 Shares 332 Est. Cost $11.07 Unrealized
PRA Health Sciences Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $97.44 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $43.01 Unrealized +47.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $109.62 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $4 Shares 155 Est. Cost $36.63 Unrealized +14.7%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $49.97 Unrealized
HBNC Horizon Bancorp (IN) 0.0%
Value ($000) $4 Shares 326 Est. Cost $15.32 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value ($000) $4 Shares 178 Est. Cost $20.01 Unrealized
LivePerson Inc 0.0%
Value ($000) $4 Shares 186 Est. Cost $6.19 Unrealized
LQD iShares Iboxx $ Investment Grade Corporate Bond Et 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.77 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $4 Shares 207 Est. Cost $30.00 Unrealized -8.7%
DAR Darling Ingredients Inc 0.0%
Value ($000) $4 Shares 211 Est. Cost $21.62 Unrealized +17.3%
FHB First Asset European Bank Etf Comm 0.0%
Value ($000) $4 Shares 222 Est. Cost $19.32 Unrealized -0.6%
CATY Cathay General Bancorp 0.0%
Value ($000) $4 Shares 184 Est. Cost $26.37 Unrealized -0.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.87 Unrealized +4.3%
INDB Independent Bank Corp 0.0%
Value ($000) $4 Shares 51 Est. Cost $41.16 Unrealized +42.8%
CPA Copa Holdings SA Class A 0.0%
Value ($000) $4 Shares 75 Est. Cost $61.13 Unrealized +18.2%
Cantel Medical Corp 0.0%
Value ($000) $4 Shares 96 Est. Cost $76.28 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $103.41 Unrealized -6.1%
Shell Midstream Partners LP 0.0%
Value ($000) $4 Shares 372 Est. Cost $24.55 Unrealized
Falcon Minerals Corp 0.0%
Value ($000) $4 Shares 1,642 Est. Cost $2.44 Unrealized
CARS Cars.com Inc 0.0%
Value ($000) $4 Shares 520 Est. Cost $25.52 Unrealized -62.2%
Outfront Media Inc 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.55 Unrealized
Meridian Bancorp Inc Md Com 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.50 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $4 Shares 224 Est. Cost $24.59 Unrealized -0.8%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $4 Shares 115 Est. Cost $37.90 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value ($000) $4 Shares 206 Est. Cost $25.42 Unrealized -12.8%
Liberty SiriusXM Group 0.0%
Value ($000) $4 Shares 113 Est. Cost $26.78 Unrealized
BB BlackBerry Ltd 0.0%
Value ($000) $4 Shares 868 Est. Cost $5.52 Unrealized -1.6%
Envestnet Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $41.18 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $4 Shares 449 Est. Cost $12.23 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.51 Unrealized 0.0%
Vocera Communications Inc 0.0%
Value ($000) $4 Shares 190 Est. Cost $5.26 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $52.63 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $4 Shares 399 Est. Cost $18.55 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $4 Shares 106 Est. Cost $46.70 Unrealized -3.1%
HUYA HUYA Inc 0.0%
Value ($000) $4 Shares 223 Est. Cost $17.94 Unrealized
Luminex Corp 0.0%
Value ($000) $4 Shares 158 Est. Cost $10.66 Unrealized
Spark Energy Inc 0.0%
Value ($000) $4 Shares 676 Est. Cost $6.62 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $22.56 Unrealized +46.5%
Industrias Bachoco SAB de CV 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.50 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $4 Shares 152 Est. Cost $30.22 Unrealized +19.6%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $31.37 Unrealized +16.8%
DIN DineEquity Inc 0.0%
Value ($000) $4 Shares 137 Est. Cost $36.04 Unrealized +58.5%
Latam Airlines Group Sa 0.0%
Value ($000) $4 Shares 1,150 Est. Cost $10.29 Unrealized
IYG iShares US Financial Services ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $119.05 Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $4 Shares 124 Est. Cost $40.75 Unrealized -2.5%
PCG PG&E Corp 0.0%
Value ($000) $4 Shares 389 Est. Cost $12.46 Unrealized +5.4%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.60 Unrealized +38.4%
Site Centers Corp 0.0%
Value ($000) $4 Shares 667 Est. Cost $9.29 Unrealized
UI UBIQUITI ORD 0.0%
Value ($000) $4 Shares 23 Est. Cost $152.68 Unrealized 0.0%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $4 Shares 386 Est. Cost $10.36 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $3 Shares 231 Est. Cost $7.72 Unrealized +41.8%
SD Sandridge Energy Inc 0.0%
Value ($000) $3 Shares 2,937 Est. Cost $2.34 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $3 Shares 187 Est. Cost $12.18 Unrealized -2.6%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.41 Unrealized +11.2%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $3 Shares 327 Est. Cost $10.49 Unrealized +8.9%
THFF First Financial Corp 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.26 Unrealized 0.0%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $3 Shares 210 Est. Cost $19.93 Unrealized 0.0%
FOX Fox Corp Cl B Com 0.0%
Value ($000) $3 Shares 160 Est. Cost $30.71 Unrealized -3.2%
Cornerstone OnDemand Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $33.56 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.13 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $3 Shares 1 Est. Cost $3561.07 Unrealized 0.0%
GLNG Golar Lng Ltd 0.0%
Value ($000) $3 Shares 358 Est. Cost $13.35 Unrealized -25.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3 Shares 289 Est. Cost $17.84 Unrealized -7.1%
Intrepid Potash Inc 0.0%
Value ($000) $3 Shares 3,800 Est. Cost $0.79 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $3 Shares 7 Est. Cost $605.52 Unrealized -21.3%
Liberty Formula One Group 0.0%
Value ($000) $3 Shares 95 Est. Cost $38.81 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $3 Shares 281 Est. Cost $14.41 Unrealized
CSW CSW Industrials Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.31 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $92.06 Unrealized 0.0%
Marlin Business Services Corp 0.0%
Value ($000) $3 Shares 230 Est. Cost $25.64 Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value ($000) $3 Shares 2,893 Est. Cost $1.04 Unrealized
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.27 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $3 Shares 217 Est. Cost $22.01 Unrealized +25.7%
Sage Therapeutics Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $35.23 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.90 Unrealized -0.4%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $3 Shares 222 Est. Cost $20.60 Unrealized -22.5%
MATV Schweitzer-Mauduit International Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.21 Unrealized +3.8%
Opus Bank 0.0%
Value ($000) $3 Shares 127 Est. Cost $7.87 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $3 Shares 143 Est. Cost $13.21 Unrealized +141.1%
PRA ProAssurance Corp 0.0%
Value ($000) $3 Shares 123 Est. Cost $41.16 Unrealized -26.7%
GCO Genesco Inc 0.0%
Value ($000) $3 Shares 249 Est. Cost $38.70 Unrealized -12.9%
Rexnord Corp 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.39 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $27.36 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $76.94 Unrealized +3.6%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.34 Unrealized +35.1%
BCO The Brink s Co 0.0%
Value ($000) $3 Shares 61 Est. Cost $50.44 Unrealized +44.4%
FN Fabrinet 0.0%
Value ($000) $3 Shares 53 Est. Cost $38.93 Unrealized +55.3%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $3 Shares 648 Est. Cost $4.63 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.46 Unrealized +2.6%
National Western Life Group Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $264.37 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $3 Shares 59 Est. Cost $56.57 Unrealized -12.3%
IMOS ChipMOS TECHNOLOGIES Inc 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.48 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 92 Est. Cost $50.31 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $61.71 Unrealized -12.2%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $3 Shares 261 Est. Cost $13.17 Unrealized
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $3 Shares 543 Est. Cost $5.52 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $3 Shares 138 Est. Cost $25.24 Unrealized -10.0%
Solarwinds Inc 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $135.23 Unrealized -12.4%
DBX Dropbox Inc 0.0%
Value ($000) $3 Shares 148 Est. Cost $18.44 Unrealized -1.4%
OMF Onemain Hldgs Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $37.26 Unrealized 0.0%
Central European Media Enterprises Ltd 0.0%
Value ($000) $3 Shares 982 Est. Cost $3.05 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $3 Shares 92 Est. Cost $36.35 Unrealized -0.3%
CVBF CVB Financial Corp 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.83 Unrealized +6.9%
ENSG Ensign Group Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $45.65 Unrealized -5.4%
BJ BJ s Wholesale Club Holdings Inc 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.48 Unrealized 0.0%
Workhorse Group Inc Com 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $2.63 Unrealized
SNAP Snap Inc Cl A 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.45 Unrealized +23.3%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $3 Shares 1,261 Est. Cost $2.45 Unrealized +21.3%
FHN First Horizon National Corp 0.0%
Value ($000) $3 Shares 345 Est. Cost $11.48 Unrealized -3.9%
ARCC Ares Capital Corp 0.0%
Value ($000) $3 Shares 261 Est. Cost $9.57 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value ($000) $3 Shares 371 Est. Cost $10.93 Unrealized -10.5%
MFIC Apollo Investment Corp 0.0%
Value ($000) $3 Shares 407 Est. Cost $7.11 Unrealized 0.0%
GBDC Golub Capital Bdc Inc Class B 0.0%
Value ($000) $3 Shares 248 Est. Cost $9.17 Unrealized 0.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $3 Shares 252 Est. Cost $10.42 Unrealized -7.8%
PLXS Plexus Corp 0.0%
Value ($000) $3 Shares 60 Est. Cost $64.69 Unrealized +4.3%
BANR Banner Corp 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.98 Unrealized +16.3%
Diamond Offshore Drilling Inc 0.0%
Value ($000) $3 Shares 1,617 Est. Cost $9.48 Unrealized
BANF BancFirst Corp 0.0%
Value ($000) $3 Shares 83 Est. Cost $46.03 Unrealized 0.0%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $30.06 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $3 Shares 63 Est. Cost $14.72 Unrealized +29.1%
BRF SA 0.0%
Value ($000) $3 Shares 782 Est. Cost $6.00 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $3 Shares 686 Est. Cost $10.76 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.78 Unrealized +0.4%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
FBNC First Bancorp 0.0%
Value ($000) $3 Shares 134 Est. Cost $28.36 Unrealized 0.0%
HOMB Home BancShares Inc 0.0%
Value ($000) $3 Shares 251 Est. Cost $18.86 Unrealized -8.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $3 Shares 182 Est. Cost $29.48 Unrealized -13.2%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $3 Shares 314 Est. Cost $7.74 Unrealized +11.9%
DTRE First Trust FTSE EN Dev Mkts Rel Est ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
Echo Global Logistics Inc 0.0%
Value ($000) $3 Shares 121 Est. Cost $19.45 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.37 Unrealized +33.5%
VRNS Varonis Systems Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $18.52 Unrealized +41.5%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $53.21 Unrealized +3.5%
MWA Mueller Water Products Inc. 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.26 Unrealized -2.8%
IPAR Inter Parfums Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $64.40 Unrealized -3.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $3 Shares 74 Est. Cost $56.72 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.37 Unrealized 0.0%
Lakeland Bancorp Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $12.50 Unrealized
Bottomline Technologies Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized
RNST Renasant Corp 0.0%
Value ($000) $2 Shares 84 Est. Cost $30.08 Unrealized -1.3%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $2 Shares 281 Est. Cost $10.35 Unrealized
Ardagh Group Sa 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
CTS Cts Corp 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.51 Unrealized 0.0%
Delphi Technologies PLC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.58 Unrealized
Boston Private Financial Holdings Inc 0.0%
Value ($000) $2 Shares 213 Est. Cost $10.61 Unrealized
HASI Hannon Armstrong Sustainable Infrastructure Capita 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.68 Unrealized 0.0%
Smartsheet Inc Class A 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
PBR/A Petroleo Brasileiro SA Petrobras ADR 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $2 Shares 251 Est. Cost $8.11 Unrealized 0.0%
Cedar Realty Trust Inc 0.0%
Value ($000) $2 Shares 2,631 Est. Cost $0.76 Unrealized
Avalara Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
OLP One Liberty Properties Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $20.76 Unrealized
Rite Aid Corp 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $159.75 Unrealized -5.1%
Hanesbrands Inc 0.0%
Value ($000) $2 Shares 217 Est. Cost $15.44 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.87 Unrealized 0.0%
Realogy Holdings Corp 0.0%
Value ($000) $2 Shares 610 Est. Cost $6.54 Unrealized
Circor International Inc 0.0%
Value ($000) $2 Shares 249 Est. Cost $28.77 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $79.34 Unrealized -14.2%
GRC Gorman-Rupp Co 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.77 Unrealized +26.6%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $2 Shares 184 Est. Cost $7.82 Unrealized -8.5%
STBA S&T Bancorp Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $35.01 Unrealized -0.3%
IOSP Innospec Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.65 Unrealized +5.2%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $31.80 Unrealized -10.6%
CAOVY China Overseas Land & Investment Ltd 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.71 Unrealized +37.8%
W R Grace & Co 0.0%
Value ($000) $2 Shares 43 Est. Cost $68.74 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $125.52 Unrealized -14.3%
Haynes International Inc 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.18 Unrealized
TILE Interface Inc 0.0%
Value ($000) $2 Shares 239 Est. Cost $13.13 Unrealized +6.3%
Faro Technologies Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
ILPT Industrial Logistics Propert 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.56 Unrealized +63.9%
MRTN Marten Transport Ltd 0.0%
Value ($000) $2 Shares 82 Est. Cost $9.14 Unrealized +31.7%
CSTE Caesarstone Ltd 0.0%
Value ($000) $2 Shares 201 Est. Cost $11.52 Unrealized 0.0%
HFWA Heritage Financial Corp 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.59 Unrealized -10.5%
GH Guardant Health Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.74 Unrealized 0.0%
Ramco-Gershenson Properties Trust 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.52 Unrealized
MPLX MPLX LP Partnership Units 0.0%
Value ($000) $2 Shares 157 Est. Cost $31.34 Unrealized
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $2 Shares 70 Est. Cost $39.29 Unrealized +2.5%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.94 Unrealized
MLR Miller Industries Inc. 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.62 Unrealized +3.6%
PCRX Pacira Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.54 Unrealized 0.0%
KTB Kontoor Brands Inc 0.0%
Value ($000) $2 Shares 212 Est. Cost $30.29 Unrealized +17.7%
FBL Financial Group 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $11.82 Unrealized 0.0%
Domtar Corp 0.0%
Value ($000) $2 Shares 111 Est. Cost $31.02 Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.48 Unrealized
SMMD iShares Russell 2500 ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
TG Tredegar Corp 0.0%
Value ($000) $2 Shares 76 Est. Cost $9.64 Unrealized +18.8%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.28 Unrealized +62.0%
Navistar International Corp 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
LCII Lci Inds 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.59 Unrealized +8.2%
NAVI Navient Corp 0.0%
Value ($000) $2 Shares 347 Est. Cost $12.90 Unrealized -7.5%
WD Walker & Dunlop Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.45 Unrealized +21.1%
PCH Potlatch Corp 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.73 Unrealized
SRG Seritage Growth Properties 0.0%
Value ($000) $2 Shares 246 Est. Cost $37.16 Unrealized -16.1%
Bryn Mawr Bank Corp 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.38 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2 Shares 218 Est. Cost $51.85 Unrealized -22.5%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $2 Shares 235 Est. Cost $13.08 Unrealized +1.5%
SBNY Signature Bank 0.0%
Value ($000) $2 Shares 28 Est. Cost $108.70 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.40 Unrealized +4.4%
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.99 Unrealized 0.0%
NATURA CO HOLDING ADR REP 2 ORD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
Allegiance Bancshares Inc 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.86 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $20.75 Unrealized +132.6%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $2 Shares 178 Est. Cost $20.95 Unrealized 0.0%
BDC Belden Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.99 Unrealized 0.0%
Meritor Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $22.65 Unrealized
Micro Focus International Plc ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.12 Unrealized
Chimera Invt Corp Com New 0.0%
Value ($000) $2 Shares 184 Est. Cost $17.57 Unrealized
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.50 Unrealized -0.8%
Hawaiian Holdings Inc 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.30 Unrealized
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $2 Shares 273 Est. Cost $10.20 Unrealized 0.0%
PEGA Pegasystems Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $41.96 Unrealized 0.0%
MCY Mercury General Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.63 Unrealized 0.0%
PEBO Peoples Bancorp Inc (Marietta OH) 0.0%
Value ($000) $2 Shares 117 Est. Cost $29.77 Unrealized 0.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $2 Shares 213 Est. Cost $11.81 Unrealized 0.0%
KN Knowles Corp 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.38 Unrealized 0.0%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.22 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $70.97 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.57 Unrealized -4.4%
Barnes Group Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.75 Unrealized
Bristol-Myers Squibb Co- Contingent Rts 0.0%
Value ($000) $2 Shares 489 Est. Cost $0.94 Unrealized
Pacific Premier Bancorp Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
WT Wisdomtree Investments Inc 0.0%
Value ($000) $2 Shares 752 Est. Cost $3.87 Unrealized 0.0%
CorePoint Lodging Inc 0.0%
Value ($000) $2 Shares 521 Est. Cost $4.48 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.01 Unrealized -15.1%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $2 Shares 358 Est. Cost $9.00 Unrealized
ADT The Adt Corp 0.0%
Value ($000) $2 Shares 445 Est. Cost $4.54 Unrealized +16.6%
Adtran Inc 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $2 Shares 164 Est. Cost $15.09 Unrealized -1.8%
KRG Kite Realty Group Trust 0.0%
Value ($000) $2 Shares 282 Est. Cost $13.42 Unrealized
Kraton Corp 0.0%
Value ($000) $2 Shares 343 Est. Cost $7.68 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $28.69 Unrealized -26.7%
OFG OFG Bancorp 0.0%
Value ($000) $2 Shares 216 Est. Cost $10.59 Unrealized +69.0%
NWS News Corp B 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.14 Unrealized 0.0%
Anaplan Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
PLCE Children s Place Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $74.79 Unrealized -29.1%
GTLS Chart Industries Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $68.59 Unrealized -20.8%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.73 Unrealized 0.0%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.47 Unrealized +66.3%
Bridge Bancorp Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.00 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.83 Unrealized +0.7%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.60 Unrealized 0.0%
AMC Entertainment Holdings Inc 0.0%
Value ($000) $1 Shares 356 Est. Cost $2.81 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.38 Unrealized
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.86 Unrealized 0.0%
Vivint Solar Inc 0.0%
Value ($000) $1 Shares 179 Est. Cost Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.84 Unrealized +4.1%
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $36.33 Unrealized -20.8%
ABM ABM Industries Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.49 Unrealized -2.9%
MTS Systems Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
TFIN Triumph Bancorp Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.61 Unrealized 0.0%
OpGen Inc 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
SFL Ship Finance International Ltd 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.38 Unrealized 0.0%
AAMI BrightSphere Investment Group PLC 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.43 Unrealized 0.0%
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.69 Unrealized +3.0%
Polyone Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.99 Unrealized
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.26 Unrealized -5.6%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $11.06 Unrealized +23.2%
GTX Garrett Motion Inc 0.0%
Value ($000) $1 Shares 412 Est. Cost $13.59 Unrealized -46.5%
BX Blackstone Group Lp 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.26 Unrealized 0.0%
AMBA Ambarella Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.81 Unrealized +28.0%
Omnova Solutions Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.63 Unrealized -6.3%
DLX Deluxe Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.05 Unrealized 0.0%
PENN Penn National Gaming Inc 0.0%
Value ($000) $1 Shares 112 Est. Cost $17.25 Unrealized +45.7%
Cowen Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.29 Unrealized +5.4%
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.23 Unrealized 0.0%
PGC Peapack Gladstone Financial Corp 0.0%
Value ($000) $1 Shares 82 Est. Cost $28.01 Unrealized -9.6%
AMPH Amphastar Pharmaceuticals Inc Del Com 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.40 Unrealized 0.0%
WABC Westamerica Bancorp 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.37 Unrealized +12.3%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $1 Shares 196 Est. Cost $16.77 Unrealized
Aegion Corp 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.01 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.72 Unrealized +8.2%
US Ecology Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.94 Unrealized
RBBN Ribbon Communications Inc 0.0%
Value ($000) $1 Shares 171 Est. Cost $3.01 Unrealized 0.0%
Safehold Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
Dime Community Bancshares Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.70 Unrealized
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.74 Unrealized 0.0%
Nextgen Healthcare Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.36 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $15.27 Unrealized -5.5%
EXTR Extreme Networks Inc 0.0%
Value ($000) $1 Shares 345 Est. Cost $5.55 Unrealized 0.0%
MOV Movado Group Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.39 Unrealized -32.5%
JBGS JBG Smith Properties 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.61 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.93 Unrealized 0.0%
BAND Bandwidth Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.17 Unrealized 0.0%
MXL MaxLinear Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.76 Unrealized 0.0%
SHAK Shake Shack Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.20 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.01 Unrealized 0.0%
RMR The RMR Group Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.87 Unrealized -15.8%
BZH Beazer Homes Usa Inc 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.16 Unrealized -5.9%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.35 Unrealized -3.8%
Third Point Reinsurance Ltd 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
Discovery Communications Inc Class A 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.94 Unrealized
DNOW Now Inc 0.0%
Value ($000) $1 Shares 165 Est. Cost $11.43 Unrealized -21.2%
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.01 Unrealized
TNC Tennant Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.66 Unrealized +2.2%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $20.82 Unrealized 0.0%
GEF Greif Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.24 Unrealized -7.4%
GFF Griffon Corp 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.39 Unrealized +28.4%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $84.26 Unrealized 0.0%
Inovio Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
JNK Spdr Blmbrg Brcly Hgh 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NVRI Harsco Corp 0.0%
Value ($000) $1 Shares 115 Est. Cost $18.50 Unrealized -26.2%
ZUMZ Zumiez Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $16.90 Unrealized +66.8%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.07 Unrealized -10.5%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.18 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $42.75 Unrealized -5.7%
NIC Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
EGHT 8x8 Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.71 Unrealized +55.7%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.63 Unrealized -10.6%
CIVB Civista Bancshares Inc Com No Par 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.69 Unrealized 0.0%
NPK National Presto Industries Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.26 Unrealized 0.0%
GrafTech International Ltd 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
VICR Vicor Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.42 Unrealized 0.0%
Raven Industries Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.20 Unrealized -1.4%
Cambridge Bancorp 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
First of Long Island Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.09 Unrealized
OSPN OneSpan Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.41 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.85 Unrealized -9.8%
PZZA Papa John s International Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.69 Unrealized 0.0%
Aaron s Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $56.38 Unrealized
Natus Medical Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $1 Shares 95 Est. Cost $29.84 Unrealized
CVCO Cavco Industries Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.60 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.72 Unrealized -5.6%
Endo International PLC 0.0%
Value ($000) $1 Shares 312 Est. Cost $3.89 Unrealized
GMS Inc Com 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.35 Unrealized
GMED Globus Medical Inc Class A 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.41 Unrealized 0.0%
REX REX American Resources Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.37 Unrealized -8.3%
CNMD Conmed Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $89.75 Unrealized -2.5%
LGIH LGI Homes Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.29 Unrealized 0.0%
DDS Dillard s Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $49.40 Unrealized -9.8%
EBF Ennis Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.34 Unrealized 0.0%
Lions Gate Entertainment Corp 0.0%
Value ($000) $1 Shares 178 Est. Cost $11.79 Unrealized
PRTA Prothena Corp Plc 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.72 Unrealized +12.9%
FSS Federal Signal Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.08 Unrealized -4.3%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $55.09 Unrealized 0.0%
CENT Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.13 Unrealized 0.0%
Pdl Biopharma Inc 0.0%
Value ($000) $1 Shares 317 Est. Cost $3.15 Unrealized
Franklin Financial Network Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
VECO Veeco Instruments Inc 0.0%
Value ($000) $1 Shares 155 Est. Cost $12.73 Unrealized +5.5%
CSV Carriage Services Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.84 Unrealized +25.6%
MED Medifast Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.17 Unrealized -5.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.16 Unrealized +113.4%
NGL NGL Energy Partners LP 0.0%
Value ($000) $1 Shares 367 Est. Cost $10.46 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.22 Unrealized 0.0%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $240.43 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.94 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.99 Unrealized -10.0%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $1 Shares 1 Est. Cost $864.01 Unrealized +19.8%
UEIC Universal Electronics Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.69 Unrealized +26.9%
Surmodics Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
LBRDK Liberty Broadband Corp C 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.84 Unrealized +64.5%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $100.63 Unrealized -7.9%
SSP The E W Scripps Co 0.0%
Value ($000) $1 Shares 202 Est. Cost $13.33 Unrealized -30.4%
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.73 Unrealized -22.7%
FFIC Flushing Financial Corp 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.24 Unrealized -13.0%
Kimball International Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LNN Lindsay Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.39 Unrealized 0.0%
WSR Whitestone REIT 0.0%
Value ($000) $1 Shares 186 Est. Cost $11.41 Unrealized
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.58 Unrealized +24.8%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.86 Unrealized +3.6%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.03 Unrealized +7.3%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.86 Unrealized -3.3%
Ngm Biopharmaceuticals Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.93 Unrealized -15.5%
AKR Acadia Realty Trust 0.0%
Value ($000) $1 Shares 71 Est. Cost $26.65 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
VYX NCR Corp 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.34 Unrealized -6.4%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.13 Unrealized 0.0%
PRSU Viad Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $61.85 Unrealized -17.0%
Providence Service Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $18.87 Unrealized
Pluralsight Inc Class A 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.47 Unrealized 0.0%
BLMN Bloomin Brands Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.16 Unrealized -3.9%
WSBC Wesbanco Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $41.36 Unrealized -24.6%
ANGO Angiodynamics Inc 0.0%
Value ($000) $1 Shares 178 Est. Cost $12.55 Unrealized 0.0%
Kemet Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
JTTRY Japan Airport Terminal Co Ltd 0.0%
Value ($000) $1 Shares 27 Est. Cost $13.71 Unrealized
YELP Yelp Inc Class A 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.37 Unrealized -6.1%
Cadence Bancorp A 0.0%
Value ($000) $1 Shares 162 Est. Cost $16.64 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.79 Unrealized +9.2%
Luxfer Holdings PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.11 Unrealized -9.6%
Atlas Air Worldwide Holdings Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.10 Unrealized
TMP Tompkins Financial Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.70 Unrealized 0.0%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.23 Unrealized 0.0%
Veritex Holdings Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
KFRC Kforce Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.19 Unrealized 0.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.36 Unrealized 0.0%
Triumph Group Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
Pdc Energy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
American National Insurance Co 0.0%
Value ($000) $0 Shares 6 Est. Cost $109.02 Unrealized
Hemisphere Media Group Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.12 Unrealized -1.8%
SSTK Shutterstock Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.12 Unrealized -0.4%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 83 Est. Cost $19.49 Unrealized -1.0%
CENX Century Aluminum Co 0.0%
Value ($000) $0 Shares 111 Est. Cost $5.60 Unrealized 0.0%
Liberty Formula One Group 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LCNB LCNB Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.14 Unrealized 0.0%
APEI American Public Education Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.34 Unrealized 0.0%
Five Star Senior Living Inc 0.0%
Value ($000) $0 Shares 312 Est. Cost Unrealized
Tivity Health Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.48 Unrealized
Acceleron Pharma Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $5.55 Unrealized -8.7%
RPD Rapid7 Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.45 Unrealized 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.23 Unrealized 0.0%
ALNT Allied Motion Technologies Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.33 Unrealized 0.0%
Exantas Capital Corp 0.0%
Value ($000) $0 Shares 189 Est. Cost $8.13 Unrealized
ANGI Homeservices Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $10.95 Unrealized
NBR Nabors Industries Ltd 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $89.60 Unrealized 0.0%
Consol Energy Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.09 Unrealized
MLKN Herman Miller Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.45 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.91 Unrealized 0.0%
Hibbett Sports Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SPSC Sps Commerce Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.74 Unrealized 0.0%
Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 193 Est. Cost Unrealized
FOR Forestar Group Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.19 Unrealized +6.6%
Watford Holdings Ltd 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
US Concrete Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $31.91 Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $16.36 Unrealized -0.4%
MERC Mercer International Inc 0.0%
Value ($000) $0 Shares 97 Est. Cost $8.24 Unrealized 0.0%
National CineMedia Inc 0.0%
Value ($000) $0 Shares 122 Est. Cost $4.28 Unrealized
WTI W&T Offshore Inc 0.0%
Value ($000) $0 Shares 269 Est. Cost $3.41 Unrealized 0.0%
HWKN Hawkins Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.90 Unrealized 0.0%
Great Ajax Corp 0.0%
Value ($000) $0 Shares 41 Est. Cost $14.26 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.40 Unrealized 0.0%
Liberty Tripadvisor Holdings Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.47 Unrealized 0.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.45 Unrealized 0.0%
Forward Air Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.63 Unrealized
Denny s Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $38.45 Unrealized -13.3%
BL Blackline Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.49 Unrealized 0.0%
CYH Community Health Systems Inc 0.0%
Value ($000) $0 Shares 256 Est. Cost $4.05 Unrealized 0.0%
EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Plantronics Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $17.24 Unrealized
Cara Therapeutics Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CAL Caleres Inc 0.0%
Value ($000) $0 Shares 91 Est. Cost $18.75 Unrealized -30.6%
Armour Residential Reit Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.49 Unrealized
Arena Pharmaceuticals, Inc. 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.96 Unrealized 0.0%
Arch Coal Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
STAG Stag Industrial Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $29.25 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $0 Shares 89 Est. Cost $5.16 Unrealized +43.8%
FireEye Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.10 Unrealized
LADR Ladder Capital Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.70 Unrealized 0.0%
Liberty Braves Group 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.34 Unrealized
Brookfield Property REIT Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
LNWO Scientific Games Corp 0.0%
Value ($000) $0 Shares 53 Est. Cost $20.49 Unrealized -0.2%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.72 Unrealized 0.0%
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Team Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
GPRO GoPro Inc A 0.0%
Value ($000) $0 Shares 145 Est. Cost $3.72 Unrealized 0.0%
Chico s FAS Inc 0.0%
Value ($000) $0 Shares 218 Est. Cost $3.36 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.07 Unrealized +30.7%
Liberty Braves Group 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
Conn S Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.82 Unrealized 0.0%
BBX Capital Corp 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
TPB Turning Point Brands Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.40 Unrealized 0.0%
TPC Tutor Perini Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $12.21 Unrealized -12.5%
RES RPC Inc 0.0%
Value ($000) $0 Shares 188 Est. Cost $4.11 Unrealized -17.5%
CRAI CRA International Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $43.85 Unrealized 0.0%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $8.47 Unrealized 0.0%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.00 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.74 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.20 Unrealized 0.0%
Equity Commonwealth 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.41 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.29 Unrealized 0.0%
DCH American Axle & Mfg Holdings Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost $9.23 Unrealized -19.5%
FGL Holdings 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
Fibrogen Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.53 Unrealized
Western Asset Mortgage Capital Corp 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
SMART Global Holdings Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $0 Shares 85 Est. Cost $10.79 Unrealized 0.0%
HEI/A Heico Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.64 Unrealized 0.0%
Nuance Communications Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ORBCOMM Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
MSTR MicroStrategy Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.58 Unrealized 0.0%
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.85 Unrealized 0.0%
PTCT Ptc Therapeutics Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.35 Unrealized 0.0%
CATO Cato Corp 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.30 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $15.50 Unrealized -8.5%
VRRM Verra Mobility Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.31 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.92 Unrealized 0.0%
SM SM Energy Co 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.13 Unrealized -50.9%
SailPoint Technologies Holdings Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 140 Est. Cost $7.33 Unrealized -32.6%
Chuy s Holdings Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MBI Mbia Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.69 Unrealized 0.0%
EDIT Editas Medicine Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.22 Unrealized 0.0%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
Colony Credit Real Estate Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SP Plus Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.12 Unrealized 0.0%
Callon Petroleum Co 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.62 Unrealized
R1 Rcm Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.40 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $0 Shares 967 Est. Cost $3.08 Unrealized
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.87 Unrealized 0.0%
Preferred Apartment Communities Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
LQDT Liquidity Service Inc 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.76 Unrealized 0.0%
Quotient Technology Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Frontier Communications Corp Class B 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.51 Unrealized
RYZ Ryerson Holding Corp 0.0%
Value ($000) $0 Shares 63 Est. Cost $8.82 Unrealized 0.0%
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.64 Unrealized +33.8%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.30 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.31 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $36.82 Unrealized -39.0%
NVST Envista Hldgs corp com 0.0%
Value ($000) $0 Shares 34 Est. Cost $25.61 Unrealized 0.0%
PBFS Pioneer Bancorp 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.53 Unrealized +0.6%
Hersha Hospitality Priority Tr Priority Shs Ben In 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
UMH UMH Properties Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
Bonanza Creek Energy Inc 0.0%
Value ($000) $0 Shares 66 Est. Cost $20.59 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $9.47 Unrealized 0.0%
Centennial Resource Development Inc A 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $5.25 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
HTBK Heritage Commerce Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.88 Unrealized -11.0%
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $37.82 Unrealized -43.2%
Perficient Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EVTC Evertec Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.70 Unrealized 0.0%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.67 Unrealized -12.6%
UA Under Armour Inc C 0.0%
Value ($000) $0 Shares 64 Est. Cost $19.49 Unrealized -26.4%
Regis Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
CRVL CorVel Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.99 Unrealized 0.0%
PGEN Precigen ord 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.32 Unrealized 0.0%
DX Dynex Capital Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.77 Unrealized
CBZ CBIZ Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.46 Unrealized 0.0%
ESCA Escalade Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.43 Unrealized 0.0%
Ruth S Hospitality Group Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
Michaels Companies Inc 0.0%
Value ($000) $0 Shares 147 Est. Cost Unrealized
Weight Watchers International Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Global Blood Therapeutics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.01 Unrealized -3.2%
Tenneco Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $10.92 Unrealized
First Midwest Bancorp Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.82 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost $20.16 Unrealized -2.8%
QEP Resources Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $6.17 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.56 Unrealized -22.4%
CWST Casella Waste Systems Inc Class A 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.50 Unrealized 0.0%
Servicemaster Global Holdings Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.01 Unrealized
Terraform Pwr Inc Com Cl A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.98 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $73.75 Unrealized +1.1%
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $74.09 Unrealized -17.2%
Macatawa Bank Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized