CORNERCAP INVESTMENT COUNSEL INC Diversified Active

CIK: 0001062938 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $894,534 (100.0% shares, 0.0% debt)

Holdings (522)

CornerCap Fundametrics Large C 10.3%
Value ($000) $91,733 Shares 2,866,024 Est. Cost $32.01 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value ($000) $6,997 Shares 26,881 Est. Cost $196.18 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.8%
Value ($000) $6,754 Shares 16,979 Est. Cost $363.96 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value ($000) $6,566 Shares 60,503 Est. Cost $70.23 Unrealized
INTC INTEL CORP COM 0.7%
Value ($000) $6,060 Shares 94,684 Est. Cost $27.42 Unrealized +97.3%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $5,587 Shares 2,709 Est. Cost $56.10 Unrealized +74.6%
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $5,536 Shares 41,438 Est. Cost $105.71 Unrealized 0.0%
BBY BEST BUY INC COM 0.6%
Value ($000) $5,395 Shares 46,994 Est. Cost $50.65 Unrealized +78.8%
IMCV ISHARES TR MRGSTR MD CP VAL 0.6%
Value ($000) $5,375 Shares 29,154 Est. Cost $141.60 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $5,372 Shares 32,687 Est. Cost $104.27 Unrealized +35.0%
ORCL ORACLE CORP COM 0.6%
Value ($000) $5,371 Shares 76,546 Est. Cost $38.32 Unrealized +58.2%
ISCV ISHARES TR MRNING SM CP ETF 0.6%
Value ($000) $5,287 Shares 31,328 Est. Cost $141.61 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $5,160 Shares 33,896 Est. Cost $63.87 Unrealized +99.2%
DHI D R HORTON INC COM 0.6%
Value ($000) $5,096 Shares 57,186 Est. Cost $74.56 Unrealized 0.0%
EBAY EBAY INC COM 0.6%
Value ($000) $5,017 Shares 81,921 Est. Cost $34.05 Unrealized +56.3%
EMN EASTMAN CHEM CO COM 0.6%
Value ($000) $5,017 Shares 45,555 Est. Cost $48.90 Unrealized +86.7%
GRMN GARMIN LTD SHS 0.5%
Value ($000) $4,902 Shares 37,179 Est. Cost $70.49 Unrealized +58.6%
AFL AFLAC INC COM 0.5%
Value ($000) $4,882 Shares 95,390 Est. Cost $31.33 Unrealized +36.8%
EOG EOG RESOURCES INC 0.5%
Value ($000) $4,878 Shares 67,250 Est. Cost $50.41 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC SMLLC 0.5%
Value ($000) $4,789 Shares 24,076 Est. Cost $198.91 Unrealized
IVOO VANGUARD ADMIRAL FDS INC MIDCP 0.5%
Value ($000) $4,720 Shares 26,752 Est. Cost $176.44 Unrealized
CSX CSX CORP COM 0.5%
Value ($000) $4,593 Shares 47,640 Est. Cost $21.35 Unrealized +33.8%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.5%
Value ($000) $4,583 Shares 65,588 Est. Cost $51.35 Unrealized +31.5%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $4,566 Shares 62,753 Est. Cost $37.23 Unrealized +50.9%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $4,519 Shares 33,385 Est. Cost $91.34 Unrealized +47.7%
GIS GENERAL MLS INC COM 0.5%
Value ($000) $4,511 Shares 73,562 Est. Cost $34.37 Unrealized +42.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.5%
Value ($000) $4,322 Shares 24,464 Est. Cost $123.11 Unrealized +53.9%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $4,311 Shares 47,779 Est. Cost $56.85 Unrealized +36.9%
SYF SYNCHRONY FINL COM 0.5%
Value ($000) $4,255 Shares 104,637 Est. Cost $25.80 Unrealized +33.8%
FACEBOOK INC CLASS A 0.5%
Value ($000) $4,225 Shares 14,344 Est. Cost $238.14 Unrealized
GSEW GOLDMAN SACHS ETF TR EQUAL WEI 0.5%
Value ($000) $4,221 Shares 67,756 Est. Cost $62.30 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.5%
Value ($000) $4,200 Shares 95,134 Est. Cost $25.09 Unrealized +35.1%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $4,121 Shares 110,033 Est. Cost $23.57 Unrealized +19.5%
DOW DOW INC COM 0.5%
Value ($000) $4,094 Shares 64,032 Est. Cost $45.81 Unrealized 0.0%
ELV ANTHEM INC COM 0.5%
Value ($000) $4,038 Shares 11,249 Est. Cost $251.38 Unrealized +19.7%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $3,958 Shares 145,567 Est. Cost $23.71 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.4%
Value ($000) $3,958 Shares 251,762 Est. Cost $9.01 Unrealized +33.5%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $3,952 Shares 44,813 Est. Cost $82.77 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $3,895 Shares 72,038 Est. Cost $32.65 Unrealized +20.7%
ALL ALLSTATE CORPORATION 0.4%
Value ($000) $3,864 Shares 33,631 Est. Cost $70.02 Unrealized +39.5%
FDX FEDEX CORP COM 0.4%
Value ($000) $3,848 Shares 13,546 Est. Cost $234.19 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.4%
Value ($000) $3,814 Shares 63,613 Est. Cost $36.04 Unrealized +29.6%
DOV DOVER CORP COM 0.4%
Value ($000) $3,811 Shares 27,792 Est. Cost $78.98 Unrealized +51.4%
JVAL JP MORGAN EXCHANGE TRADED FD U 0.4%
Value ($000) $3,801 Shares 110,674 Est. Cost $34.34 Unrealized
HOLX HOLOGIC INC COM 0.4%
Value ($000) $3,719 Shares 50,004 Est. Cost $49.84 Unrealized +52.3%
MAS MASCO CORP 0.4%
Value ($000) $3,718 Shares 62,078 Est. Cost $40.64 Unrealized +25.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $3,717 Shares 47,573 Est. Cost $71.61 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $3,673 Shares 48,825 Est. Cost $61.66 Unrealized +1.0%
UNUM GROUP 0.4%
Value ($000) $3,660 Shares 131,509 Est. Cost $28.13 Unrealized
GDDY GODADDY INC CL A 0.4%
Value ($000) $3,647 Shares 46,981 Est. Cost $69.64 Unrealized +15.6%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $3,628 Shares 70,911 Est. Cost $31.66 Unrealized -3.9%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $3,595 Shares 40,510 Est. Cost $56.03 Unrealized +19.2%
KEY KEYCORP NEW COM 0.4%
Value ($000) $3,516 Shares 175,985 Est. Cost $13.06 Unrealized +16.6%
BIIB BIOGEN INC COM 0.4%
Value ($000) $3,508 Shares 12,541 Est. Cost $287.07 Unrealized -6.1%
LOW LOWES COS INC COM 0.4%
Value ($000) $3,495 Shares 18,379 Est. Cost $156.97 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.4%
Value ($000) $3,488 Shares 36,230 Est. Cost $81.56 Unrealized +16.2%
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $3,453 Shares 59,209 Est. Cost $42.15 Unrealized +3.4%
3M COMPANY 0.4%
Value ($000) $3,453 Shares 17,922 Est. Cost $173.29 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $3,402 Shares 65,781 Est. Cost $37.77 Unrealized +7.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.4%
Value ($000) $3,394 Shares 25,442 Est. Cost $117.91 Unrealized +9.6%
DLTR DOLLAR TREE INC COM 0.4%
Value ($000) $3,357 Shares 29,326 Est. Cost $101.53 Unrealized +5.8%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $3,346 Shares 43,403 Est. Cost $57.27 Unrealized +10.1%
GOLDMAN SACHS GROUP 0.4%
Value ($000) $3,328 Shares 10,177 Est. Cost $327.01 Unrealized
FOXA FOX CORP CL A COM 0.4%
Value ($000) $3,307 Shares 91,570 Est. Cost $32.85 Unrealized 0.0%
KMI KINDER MORGAN INC/DELAWARE 0.4%
Value ($000) $3,283 Shares 197,152 Est. Cost $11.56 Unrealized 0.0%
DISH NETWORK CORP CL A 0.4%
Value ($000) $3,282 Shares 90,670 Est. Cost $36.20 Unrealized
CVX CHEVRON CORP 0.4%
Value ($000) $3,268 Shares 31,186 Est. Cost $64.90 Unrealized +22.6%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.4%
Value ($000) $3,190 Shares 6,288 Est. Cost $30.98 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $3,121 Shares 65,991 Est. Cost $38.28 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC SMLCP 0.3%
Value ($000) $3,095 Shares 17,775 Est. Cost $174.12 Unrealized
SJM J M SMUCKER CO NEW 0.3%
Value ($000) $3,068 Shares 24,250 Est. Cost $98.78 Unrealized +1.7%
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value ($000) $3,013 Shares 40,989 Est. Cost $55.57 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $3,007 Shares 51,721 Est. Cost $41.45 Unrealized +1.9%
AEP AMER ELECTRIC PWR CO INC 0.3%
Value ($000) $2,954 Shares 34,885 Est. Cost $67.49 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.3%
Value ($000) $2,940 Shares 72,305 Est. Cost $30.18 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.3%
Value ($000) $2,916 Shares 21,901 Est. Cost $89.25 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.3%
Value ($000) $2,902 Shares 12,005 Est. Cost $186.16 Unrealized +9.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $2,891 Shares 47,585 Est. Cost $48.93 Unrealized 0.0%
NTAP NETAPP INC COM 0.3%
Value ($000) $2,865 Shares 39,427 Est. Cost $59.71 Unrealized 0.0%
AEE AMEREN CORP COM 0.3%
Value ($000) $2,857 Shares 35,117 Est. Cost $64.84 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $2,771 Shares 70,921 Est. Cost $23.04 Unrealized +37.3%
AAPL APPLE INC COM 0.3%
Value ($000) $2,763 Shares 22,616 Est. Cost $111.49 Unrealized +12.2%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $2,760 Shares 30,300 Est. Cost $64.66 Unrealized +4.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $2,759 Shares 43,704 Est. Cost $50.77 Unrealized +0.5%
CBOE CBOE GLOBAL MARKETS INC COM 0.3%
Value ($000) $2,745 Shares 27,813 Est. Cost $91.73 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $2,742 Shares 115,735 Est. Cost $17.83 Unrealized 0.0%
T AT&T INC COM 0.3%
Value ($000) $2,686 Shares 88,728 Est. Cost $14.98 Unrealized +7.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.3%
Value ($000) $2,680 Shares 33,277 Est. Cost $76.36 Unrealized 0.0%
NETFLIX INC 0.3%
Value ($000) $2,673 Shares 5,124 Est. Cost $521.66 Unrealized
IVOV VANGUARD ADMIRAL FDS INC MIDCP 0.3%
Value ($000) $2,658 Shares 17,013 Est. Cost $156.23 Unrealized
BKNG BOOKING HLDGS INC COM 0.3%
Value ($000) $2,647 Shares 1,136 Est. Cost $1779.31 Unrealized +22.8%
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.3%
Value ($000) $2,590 Shares 14,528 Est. Cost $178.28 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $2,577 Shares 7,962 Est. Cost $282.98 Unrealized -1.7%
JBL JABIL INC COM 0.3%
Value ($000) $2,565 Shares 49,180 Est. Cost $25.48 Unrealized +75.6%
AMGN AMGEN INC COM 0.3%
Value ($000) $2,521 Shares 10,133 Est. Cost $204.69 Unrealized 0.0%
PS BUSINESS PKS INC CALIF COM 0.3%
Value ($000) $2,514 Shares 16,265 Est. Cost $167.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.3%
Value ($000) $2,511 Shares 18,843 Est. Cost $98.07 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC C 0.3%
Value ($000) $2,507 Shares 37,532 Est. Cost $48.86 Unrealized 0.0%
FTV FORTIVE CORP COM 0.3%
Value ($000) $2,504 Shares 35,457 Est. Cost $50.67 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $2,486 Shares 10,544 Est. Cost $80.09 Unrealized +178.3%
SO SOUTHERN CO COM 0.3%
Value ($000) $2,479 Shares 39,888 Est. Cost $48.97 Unrealized +1.8%
MDYV SPDR S&P 400 MIDCAP VALUE 0.3%
Value ($000) $2,456 Shares 37,530 Est. Cost $44.38 Unrealized
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $2,375 Shares 42,938 Est. Cost $38.46 Unrealized +4.8%
SLYV SPDR S&P 600 SMALLCAP VALUE 0.3%
Value ($000) $2,296 Shares 27,998 Est. Cost $60.95 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $2,283 Shares 6,178 Est. Cost $325.78 Unrealized -7.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.3%
Value ($000) $2,237 Shares 21,953 Est. Cost $104.66 Unrealized -1.3%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $2,197 Shares 17,265 Est. Cost $107.90 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $2,193 Shares 33,933 Est. Cost $53.36 Unrealized 0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $2,174 Shares 59,992 Est. Cost $26.97 Unrealized +4.0%
CMA COMERICA INC COM 0.2%
Value ($000) $2,153 Shares 30,012 Est. Cost $50.73 Unrealized +2.8%
CF CF INDUSTRIES HOLDINGS 0.2%
Value ($000) $2,123 Shares 46,772 Est. Cost $36.83 Unrealized +10.4%
CERNER CORP COM 0.2%
Value ($000) $2,121 Shares 29,509 Est. Cost $71.88 Unrealized
CITRIX SYS INC COM 0.2%
Value ($000) $2,106 Shares 15,001 Est. Cost $126.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $2,105 Shares 11,471 Est. Cost $121.74 Unrealized +25.7%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $2,084 Shares 28,049 Est. Cost $59.16 Unrealized +0.6%
CMI CUMMINS INC 0.2%
Value ($000) $2,061 Shares 7,955 Est. Cost $198.26 Unrealized +11.9%
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value ($000) $2,042 Shares 19,622 Est. Cost $70.80 Unrealized 0.0%
MID AMERICA APARTMEN REIT 0.2%
Value ($000) $2,041 Shares 14,137 Est. Cost $100.95 Unrealized
VMWARE INC CL A COM 0.2%
Value ($000) $2,028 Shares 13,481 Est. Cost $150.43 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.2%
Value ($000) $2,028 Shares 30,385 Est. Cost $46.58 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $1,995 Shares 9,840 Est. Cost $169.70 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NE 0.2%
Value ($000) $1,975 Shares 42,750 Est. Cost $38.62 Unrealized 0.0%
TKR TIMKEN CO COM 0.2%
Value ($000) $1,967 Shares 24,237 Est. Cost $46.09 Unrealized +73.1%
WY WEYERHAEUSER CO REIT 0.2%
Value ($000) $1,952 Shares 54,846 Est. Cost $26.48 Unrealized +5.3%
HCA HCA HOLDINGS INC COM 0.2%
Value ($000) $1,938 Shares 10,288 Est. Cost $168.96 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,925 Shares 7,917 Est. Cost $225.62 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $1,923 Shares 12,784 Est. Cost $122.12 Unrealized +9.0%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $1,831 Shares 13,243 Est. Cost $54.61 Unrealized +117.8%
FTNT FORTINET INC COM 0.2%
Value ($000) $1,811 Shares 9,821 Est. Cost $16.45 Unrealized +98.9%
LEN LENNAR CORP CL A 0.2%
Value ($000) $1,807 Shares 17,855 Est. Cost $78.41 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $1,721 Shares 556 Est. Cost $61.73 Unrealized +156.8%
HAFC HANMI FINANCIAL CORP 0.2%
Value ($000) $1,684 Shares 85,359 Est. Cost $16.22 Unrealized 0.0%
TARGET CORPORATION 0.2%
Value ($000) $1,680 Shares 8,478 Est. Cost $115.29 Unrealized
FNB F N B CORPORATION PA 0.2%
Value ($000) $1,680 Shares 132,318 Est. Cost $9.20 Unrealized +5.2%
IWV ISHARES TR RUSSELL 3000 0.2%
Value ($000) $1,672 Shares 7,050 Est. Cost $195.74 Unrealized
BROADCOM LTD SHS 0.2%
Value ($000) $1,666 Shares 3,593 Est. Cost $463.68 Unrealized
OXY OCCIDENTAL PETROL CO 0.2%
Value ($000) $1,599 Shares 60,066 Est. Cost $23.58 Unrealized 0.0%
Duke Weeks Realty Corp. 0.2%
Value ($000) $1,598 Shares 38,115 Est. Cost $34.10 Unrealized
EFX EQUIFAX INC COM 0.2%
Value ($000) $1,597 Shares 8,815 Est. Cost $162.01 Unrealized +5.3%
GMS INC COM 0.2%
Value ($000) $1,584 Shares 37,938 Est. Cost $28.96 Unrealized
BONANZA CREEK ENERGY INC COM N 0.2%
Value ($000) $1,572 Shares 44,010 Est. Cost $35.72 Unrealized
MTH MERITAGE HOMES CORP COM 0.2%
Value ($000) $1,567 Shares 17,044 Est. Cost $32.07 Unrealized +35.1%
MDU MDU RES GROUP INC COM 0.2%
Value ($000) $1,565 Shares 49,508 Est. Cost $9.46 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM 0.2%
Value ($000) $1,561 Shares 6,122 Est. Cost $254.98 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $1,548 Shares 45,017 Est. Cost $34.39 Unrealized
MLKN MILLER HERMAN INC COM 0.2%
Value ($000) $1,545 Shares 37,541 Est. Cost $30.51 Unrealized +8.0%
EVR EVERCORE PARTNERS INC CLASS A 0.2%
Value ($000) $1,540 Shares 11,687 Est. Cost $62.33 Unrealized +78.6%
AN AUTONATION INC COM 0.2%
Value ($000) $1,526 Shares 16,369 Est. Cost $80.15 Unrealized 0.0%
FMC FMC CORP COM NEW 0.2%
Value ($000) $1,522 Shares 13,762 Est. Cost $94.77 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.2%
Value ($000) $1,512 Shares 5,630 Est. Cost $250.08 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $1,511 Shares 89,672 Est. Cost $14.18 Unrealized -8.9%
NNN NATIONAL RETAIL PPTYS INC COM 0.2%
Value ($000) $1,509 Shares 34,243 Est. Cost $46.61 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM 0.2%
Value ($000) $1,503 Shares 63,585 Est. Cost $16.85 Unrealized +3.6%
FHI FEDERATED HERMES INC CL B 0.2%
Value ($000) $1,492 Shares 47,655 Est. Cost $23.54 Unrealized +2.8%
WOR WORTHINGTON INDS INC COM 0.2%
Value ($000) $1,489 Shares 22,200 Est. Cost $23.02 Unrealized +66.0%
M/I HOMES INC 0.2%
Value ($000) $1,489 Shares 25,209 Est. Cost $34.86 Unrealized
SANM SANMINA CORPORATION COM 0.2%
Value ($000) $1,488 Shares 35,969 Est. Cost $29.55 Unrealized +23.0%
PII POLARIS INDS INC COM 0.2%
Value ($000) $1,475 Shares 11,048 Est. Cost $121.88 Unrealized 0.0%
CC CHEMOURS CO COM 0.2%
Value ($000) $1,467 Shares 52,551 Est. Cost $22.37 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.2%
Value ($000) $1,467 Shares 46,115 Est. Cost $20.35 Unrealized +29.3%
USA TRUCK INC COM 0.2%
Value ($000) $1,463 Shares 76,536 Est. Cost $19.12 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN 0.2%
Value ($000) $1,463 Shares 28,036 Est. Cost $16.40 Unrealized +102.0%
UFP INDUSTRIES, INC 0.2%
Value ($000) $1,458 Shares 19,225 Est. Cost $37.18 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $1,449 Shares 6,355 Est. Cost $208.00 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND COM 0.2%
Value ($000) $1,442 Shares 34,382 Est. Cost $22.04 Unrealized 0.0%
FLAGSTAR BANCORP INC COM PAR . 0.2%
Value ($000) $1,439 Shares 31,903 Est. Cost $35.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.2%
Value ($000) $1,428 Shares 33,667 Est. Cost $42.42 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.2%
Value ($000) $1,426 Shares 34,894 Est. Cost $33.93 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.2%
Value ($000) $1,422 Shares 37,287 Est. Cost $31.58 Unrealized
MOELIS & CO. 0.2%
Value ($000) $1,400 Shares 25,509 Est. Cost $31.91 Unrealized
SR SPIRE INC COM 0.2%
Value ($000) $1,397 Shares 18,908 Est. Cost $71.93 Unrealized
CIMAREX ENERGY CO COM 0.2%
Value ($000) $1,394 Shares 23,465 Est. Cost $59.41 Unrealized
PATK PATRICK INDUSTRIES 0.2%
Value ($000) $1,393 Shares 16,392 Est. Cost $47.58 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.2%
Value ($000) $1,391 Shares 14,254 Est. Cost $91.01 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.2%
Value ($000) $1,384 Shares 16,281 Est. Cost $81.51 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.2%
Value ($000) $1,379 Shares 32,857 Est. Cost $26.19 Unrealized +36.0%
EME EMCOR GROUP INC COM 0.2%
Value ($000) $1,378 Shares 12,285 Est. Cost $98.56 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.2%
Value ($000) $1,374 Shares 39,052 Est. Cost $18.98 Unrealized +70.9%
FISI FINANCIAL INSTITUTN 0.2%
Value ($000) $1,370 Shares 45,236 Est. Cost $18.88 Unrealized +12.2%
INOVALON HLDGS INC COM CL A 0.2%
Value ($000) $1,370 Shares 47,615 Est. Cost $28.77 Unrealized
AVANGRID INC COM 0.2%
Value ($000) $1,369 Shares 27,475 Est. Cost $49.83 Unrealized
UMPQUA HOLDINGS CORP 0.2%
Value ($000) $1,363 Shares 77,648 Est. Cost $17.66 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO 0.2%
Value ($000) $1,358 Shares 59,203 Est. Cost $17.02 Unrealized +0.7%
MSBI MIDLAND STS BANCORP INC ILL CO 0.2%
Value ($000) $1,356 Shares 48,894 Est. Cost $18.12 Unrealized -2.1%
ASTH APOLLO MED HLDGS INC COM NEW 0.2%
Value ($000) $1,352 Shares 49,901 Est. Cost $24.05 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS CORP 0.2%
Value ($000) $1,348 Shares 51,395 Est. Cost $14.89 Unrealized +56.4%
KRATON PERFORMANCE POLYMERS CO 0.2%
Value ($000) $1,347 Shares 36,823 Est. Cost $36.58 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,340 Shares 21,096 Est. Cost $46.24 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $1,339 Shares 61,422 Est. Cost $15.98 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC CO 0.1%
Value ($000) $1,336 Shares 6,488 Est. Cost $160.25 Unrealized 0.0%
TDS Telephone & Data Sys 0.1%
Value ($000) $1,336 Shares 58,205 Est. Cost $26.85 Unrealized -24.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.1%
Value ($000) $1,332 Shares 10,263 Est. Cost $115.66 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $1,329 Shares 2,796 Est. Cost $467.43 Unrealized 0.0%
CONNECTONE BANCORP 0.1%
Value ($000) $1,328 Shares 52,370 Est. Cost $22.33 Unrealized
PERSPECTA INC COM 0.1%
Value ($000) $1,323 Shares 45,549 Est. Cost $25.21 Unrealized
QURATE RETAIL, INC 0.1%
Value ($000) $1,320 Shares 112,221 Est. Cost $11.76 Unrealized
KFRC KFORCE INC COM 0.1%
Value ($000) $1,319 Shares 24,599 Est. Cost $48.39 Unrealized 0.0%
DIME CMNTY BANCSHARES INC COM 0.1%
Value ($000) $1,318 Shares 43,742 Est. Cost $30.13 Unrealized
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $1,315 Shares 23,217 Est. Cost $46.04 Unrealized 0.0%
TEGNA INC 0.1%
Value ($000) $1,315 Shares 69,835 Est. Cost $18.83 Unrealized
DOMTAR CORPORATION 0.1%
Value ($000) $1,311 Shares 35,484 Est. Cost $37.42 Unrealized
W.P. CAREY INC. REIT 0.1%
Value ($000) $1,311 Shares 18,526 Est. Cost $70.77 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.1%
Value ($000) $1,311 Shares 39,561 Est. Cost $21.23 Unrealized +55.1%
NFG NATIONAL FUEL GAS CO N J COM 0.1%
Value ($000) $1,310 Shares 26,211 Est. Cost $41.03 Unrealized +10.6%
SWX SOUTHWEST GAS CORP COM 0.1%
Value ($000) $1,310 Shares 19,069 Est. Cost $73.32 Unrealized -13.6%
SSP SCRIPPS E W CO OHIO CL A NEW 0.1%
Value ($000) $1,305 Shares 67,715 Est. Cost $13.84 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $1,304 Shares 59,725 Est. Cost $13.58 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value ($000) $1,300 Shares 60,876 Est. Cost $13.85 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP 0.1%
Value ($000) $1,298 Shares 24,948 Est. Cost $41.69 Unrealized +21.7%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $1,295 Shares 50,482 Est. Cost $19.22 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,294 Shares 16,658 Est. Cost $65.58 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD S 0.1%
Value ($000) $1,293 Shares 14,053 Est. Cost $30.59 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1,285 Shares 69,826 Est. Cost $18.51 Unrealized 0.0%
CHE CHEMED CORPORATION NEW 0.1%
Value ($000) $1,284 Shares 2,792 Est. Cost $482.26 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.1%
Value ($000) $1,283 Shares 37,620 Est. Cost $15.10 Unrealized 0.0%
HBNC HORIZON BANCORP INDIANA 0.1%
Value ($000) $1,283 Shares 69,078 Est. Cost $18.49 Unrealized -3.8%
YELP YELP INC CL A 0.1%
Value ($000) $1,282 Shares 32,871 Est. Cost $36.36 Unrealized 0.0%
UNIVAR INC COM 0.1%
Value ($000) $1,279 Shares 59,368 Est. Cost $21.54 Unrealized
AD UNITED STATES CELLULAR CORP CO 0.1%
Value ($000) $1,277 Shares 34,993 Est. Cost $19.05 Unrealized +0.3%
CRANE CO COM 0.1%
Value ($000) $1,276 Shares 13,591 Est. Cost $93.89 Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.1%
Value ($000) $1,275 Shares 92,882 Est. Cost $14.13 Unrealized -10.5%
MOFG MIDWESTONE FINL GROUP INC NEW 0.1%
Value ($000) $1,274 Shares 41,139 Est. Cost $29.07 Unrealized -2.2%
VIATRIS INC 0.1%
Value ($000) $1,272 Shares 91,007 Est. Cost $13.98 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.1%
Value ($000) $1,272 Shares 21,908 Est. Cost $46.05 Unrealized 0.0%
POWL POWELL INDS INC COM 0.1%
Value ($000) $1,269 Shares 37,476 Est. Cost $31.04 Unrealized -7.9%
COKE COCA COLA BOTTLING CO CONS COM 0.1%
Value ($000) $1,267 Shares 4,389 Est. Cost $26.49 Unrealized -0.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.1%
Value ($000) $1,262 Shares 50,521 Est. Cost $23.38 Unrealized 0.0%
AZZ AZZ INCORPORATED 0.1%
Value ($000) $1,259 Shares 25,011 Est. Cost $39.40 Unrealized +20.8%
NVST ENVISTA HOLDINGS CORPORATION C 0.1%
Value ($000) $1,258 Shares 30,827 Est. Cost $38.10 Unrealized 0.0%
AA ALCOA CORP COM 0.1%
Value ($000) $1,258 Shares 38,711 Est. Cost $24.17 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,257 Shares 5,705 Est. Cost $188.09 Unrealized 0.0%
HNI HNI CORP COM 0.1%
Value ($000) $1,254 Shares 31,689 Est. Cost $36.29 Unrealized +1.0%
OI O-I GLASS INC COM 0.1%
Value ($000) $1,253 Shares 85,032 Est. Cost $12.88 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.1%
Value ($000) $1,252 Shares 23,967 Est. Cost $52.24 Unrealized
HILL ROM HLDGS INC COM 0.1%
Value ($000) $1,252 Shares 11,332 Est. Cost $110.48 Unrealized
FSBW FS BANCORP INC COM 0.1%
Value ($000) $1,251 Shares 18,610 Est. Cost $22.71 Unrealized +17.9%
PRA HEALTH SCIENCES 0.1%
Value ($000) $1,248 Shares 8,138 Est. Cost $153.35 Unrealized
NGVT INGEVITY CORP COM 0.1%
Value ($000) $1,248 Shares 16,522 Est. Cost $72.80 Unrealized 0.0%
MOD MODINE MFG CO COM 0.1%
Value ($000) $1,242 Shares 84,086 Est. Cost $14.22 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL C 0.1%
Value ($000) $1,242 Shares 7,423 Est. Cost $166.73 Unrealized 0.0%
CCNE CNB FINL CORP PA COM 0.1%
Value ($000) $1,239 Shares 50,364 Est. Cost $20.38 Unrealized 0.0%
ARGAN INC 0.1%
Value ($000) $1,236 Shares 23,167 Est. Cost $53.35 Unrealized
QCR HOLDINGS INC 0.1%
Value ($000) $1,235 Shares 26,144 Est. Cost $41.59 Unrealized
CNO CNO FINL GROUP INC COM 0.1%
Value ($000) $1,229 Shares 50,586 Est. Cost $14.12 Unrealized +51.3%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $1,229 Shares 24,442 Est. Cost $40.43 Unrealized 0.0%
CARS CARS COM INC COM 0.1%
Value ($000) $1,223 Shares 94,400 Est. Cost $13.11 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.1%
Value ($000) $1,220 Shares 27,679 Est. Cost $34.58 Unrealized +26.7%
WEN WENDYS CO COM 0.1%
Value ($000) $1,219 Shares 60,180 Est. Cost $20.77 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,217 Shares 12,312 Est. Cost $80.51 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.1%
Value ($000) $1,214 Shares 30,822 Est. Cost $35.50 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $1,213 Shares 74,038 Est. Cost $15.79 Unrealized -1.9%
CRI CARTER INC COM 0.1%
Value ($000) $1,206 Shares 13,556 Est. Cost $76.57 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.1%
Value ($000) $1,206 Shares 50,691 Est. Cost $22.15 Unrealized 0.0%
NPO ENPRO INDS INC COM 0.1%
Value ($000) $1,205 Shares 14,129 Est. Cost $52.19 Unrealized +56.4%
LZB LA Z BOY INC COM 0.1%
Value ($000) $1,205 Shares 28,370 Est. Cost $32.96 Unrealized +27.1%
ALSN ALLISON TRANSMISSION HLDGS INC 0.1%
Value ($000) $1,204 Shares 29,484 Est. Cost $38.45 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $1,194 Shares 10,068 Est. Cost $113.43 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM 0.1%
Value ($000) $1,193 Shares 81,911 Est. Cost $15.29 Unrealized
EQUITRANS MIDSTREAM CORPORATIO 0.1%
Value ($000) $1,190 Shares 145,817 Est. Cost $8.16 Unrealized
ATEN A10 NETWORKS INC COM 0.1%
Value ($000) $1,187 Shares 123,530 Est. Cost $9.16 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.1%
Value ($000) $1,185 Shares 111,171 Est. Cost $9.92 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.1%
Value ($000) $1,180 Shares 116,576 Est. Cost $9.41 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC C 0.1%
Value ($000) $1,173 Shares 26,700 Est. Cost $33.04 Unrealized 0.0%
CBT CABOT CORP COM 0.1%
Value ($000) $1,171 Shares 22,328 Est. Cost $44.40 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $1,170 Shares 27,250 Est. Cost $44.08 Unrealized
CVLT COMMVAULT SYSTEMS INC COM 0.1%
Value ($000) $1,168 Shares 18,107 Est. Cost $46.74 Unrealized +36.0%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $1,168 Shares 60,065 Est. Cost $10.23 Unrealized +96.3%
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $1,155 Shares 29,964 Est. Cost $36.52 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.1%
Value ($000) $1,155 Shares 12,018 Est. Cost $94.91 Unrealized 0.0%
CARETRUST REIT INC REIT 0.1%
Value ($000) $1,151 Shares 49,439 Est. Cost $23.28 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $1,150 Shares 18,784 Est. Cost $49.54 Unrealized 0.0%
LUMINEX CORP DEL COM 0.1%
Value ($000) $1,148 Shares 35,997 Est. Cost $31.89 Unrealized
PLXS PLEXUS CORP COM 0.1%
Value ($000) $1,147 Shares 12,491 Est. Cost $84.80 Unrealized 0.0%
MEREDITH CORP COM 0.1%
Value ($000) $1,146 Shares 38,489 Est. Cost $29.77 Unrealized
RBCAA REPUBLIC BANCORP CLASS A 0.1%
Value ($000) $1,144 Shares 25,836 Est. Cost $42.32 Unrealized -2.2%
PRESTIGE BRANDS HOLD 0.1%
Value ($000) $1,143 Shares 25,935 Est. Cost $44.07 Unrealized
COHU COHU INC 0.1%
Value ($000) $1,136 Shares 27,157 Est. Cost $44.05 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.1%
Value ($000) $1,133 Shares 79,030 Est. Cost $14.94 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,133 Shares 8,149 Est. Cost $110.86 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $1,133 Shares 17,722 Est. Cost $62.11 Unrealized -0.3%
WKC WORLD FUEL SVCS CORP COM 0.1%
Value ($000) $1,132 Shares 32,160 Est. Cost $28.76 Unrealized +18.0%
CRUS CIRRUS LOGIC INC COM 0.1%
Value ($000) $1,132 Shares 13,350 Est. Cost $86.59 Unrealized 0.0%
THE ODP CORP COM 0.1%
Value ($000) $1,130 Shares 26,095 Est. Cost $43.30 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $1,130 Shares 11,336 Est. Cost $40.94 Unrealized +15.8%
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $1,129 Shares 16,908 Est. Cost $55.44 Unrealized -8.7%
CDP CORPORATE OFFICE PPTYS TR SH B 0.1%
Value ($000) $1,129 Shares 42,877 Est. Cost $26.12 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value ($000) $1,125 Shares 12,108 Est. Cost $102.42 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.1%
Value ($000) $1,115 Shares 16,479 Est. Cost $42.46 Unrealized +57.0%
MOG/A MOOG INC CL A 0.1%
Value ($000) $1,113 Shares 13,380 Est. Cost $76.34 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.1%
Value ($000) $1,109 Shares 114,339 Est. Cost $9.70 Unrealized
DEL TACO RESTAURANTS INC NEW C 0.1%
Value ($000) $1,108 Shares 115,649 Est. Cost $9.58 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.1%
Value ($000) $1,101 Shares 71,653 Est. Cost $14.99 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value ($000) $1,101 Shares 54,405 Est. Cost $20.24 Unrealized
DSSI DIAMOND S SHIPPING INC COM 0.1%
Value ($000) $1,100 Shares 109,640 Est. Cost $10.03 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $1,098 Shares 29,186 Est. Cost $39.90 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $1,093 Shares 51,367 Est. Cost $21.28 Unrealized
WEC Energy Group, Inc. 0.1%
Value ($000) $1,091 Shares 11,660 Est. Cost $93.57 Unrealized
ATNI ATN INTL INC COM 0.1%
Value ($000) $1,091 Shares 22,207 Est. Cost $40.64 Unrealized 0.0%
TILE INTERFACE INC COM 0.1%
Value ($000) $1,091 Shares 87,463 Est. Cost $13.26 Unrealized -10.4%
SMP STANDARD MTR PRODS INC COM 0.1%
Value ($000) $1,081 Shares 25,990 Est. Cost $42.47 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.1%
Value ($000) $1,077 Shares 79,565 Est. Cost $14.95 Unrealized -13.7%
VIAV VIAVI SOLUTIONS INC COM 0.1%
Value ($000) $1,070 Shares 68,183 Est. Cost $16.15 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.1%
Value ($000) $1,068 Shares 10,216 Est. Cost $113.93 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.1%
Value ($000) $1,067 Shares 43,965 Est. Cost $23.91 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.1%
Value ($000) $1,064 Shares 23,037 Est. Cost $39.74 Unrealized -5.4%
CLDT CHATHAM LODGING TR COM 0.1%
Value ($000) $1,062 Shares 80,671 Est. Cost $13.16 Unrealized
BERRY PETE CORP COM 0.1%
Value ($000) $1,061 Shares 192,580 Est. Cost $7.56 Unrealized
PCH POTLATCH CORP NEW COM 0.1%
Value ($000) $1,057 Shares 19,972 Est. Cost $52.92 Unrealized
PKOH PARK OHIO HOLDINGS 0.1%
Value ($000) $1,057 Shares 33,573 Est. Cost $22.66 Unrealized +28.3%
BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $1,054 Shares 57,578 Est. Cost $18.31 Unrealized
ONEO SPDR SER TR RUSSELL MOMENTUM 0.1%
Value ($000) $1,051 Shares 11,231 Est. Cost $73.01 Unrealized
BLKB BLACKBAUD INC COM 0.1%
Value ($000) $1,048 Shares 14,741 Est. Cost $69.00 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.1%
Value ($000) $1,044 Shares 69,328 Est. Cost $13.28 Unrealized 0.0%
KRC Kilroy Realty Corp. 0.1%
Value ($000) $1,040 Shares 15,853 Est. Cost $65.60 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,032 Shares 5,682 Est. Cost $147.01 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.1%
Value ($000) $1,032 Shares 14,271 Est. Cost $75.79 Unrealized
HANGER INC COM NEW 0.1%
Value ($000) $1,032 Shares 45,208 Est. Cost $22.83 Unrealized
L H C GROUP 0.1%
Value ($000) $1,027 Shares 5,372 Est. Cost $137.79 Unrealized
GUGGENHEIM ETF S&P 500 EQUAL W 0.1%
Value ($000) $1,017 Shares 7,180 Est. Cost $141.64 Unrealized
CULP CULP INC COM 0.1%
Value ($000) $1,006 Shares 65,343 Est. Cost $15.33 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.1%
Value ($000) $1,003 Shares 54,751 Est. Cost $18.59 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.1%
Value ($000) $992 Shares 22,090 Est. Cost $41.51 Unrealized 0.0%
KBH Kb Home Com 0.1%
Value ($000) $991 Shares 21,305 Est. Cost $38.18 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.1%
Value ($000) $982 Shares 27,442 Est. Cost $35.78 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.1%
Value ($000) $978 Shares 58,721 Est. Cost $17.67 Unrealized
NSA NATIONAL STORAGE AFF 0.1%
Value ($000) $971 Shares 24,316 Est. Cost $39.93 Unrealized
VECTOR GROUP LTD COM 0.1%
Value ($000) $967 Shares 69,329 Est. Cost $13.95 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $953 Shares 3,550 Est. Cost $191.40 Unrealized +19.6%
GRACE W R & CO DEL NEW COM 0.1%
Value ($000) $950 Shares 15,869 Est. Cost $59.87 Unrealized
GTY GETTY RLTY CORP NEW COM 0.1%
Value ($000) $942 Shares 33,272 Est. Cost $29.00 Unrealized
FLO FLOWERS FOODS INC COM 0.1%
Value ($000) $939 Shares 39,453 Est. Cost $18.47 Unrealized 0.0%
MG MISTRAS GROUP INC COM 0.1%
Value ($000) $938 Shares 82,181 Est. Cost $8.84 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC C 0.1%
Value ($000) $935 Shares 40,295 Est. Cost $21.79 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.1%
Value ($000) $928 Shares 16,725 Est. Cost $45.32 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP NEW 0.1%
Value ($000) $926 Shares 11,081 Est. Cost $93.83 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC HIG 0.1%
Value ($000) $923 Shares 9,135 Est. Cost $85.80 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value ($000) $920 Shares 10,021 Est. Cost $83.03 Unrealized
MIMECAST LTD ORD SHS 0.1%
Value ($000) $916 Shares 22,775 Est. Cost $40.22 Unrealized
PREMIER INC CLASS A 0.1%
Value ($000) $914 Shares 26,990 Est. Cost $33.86 Unrealized
COVETRUS INC COM 0.1%
Value ($000) $906 Shares 30,232 Est. Cost $29.97 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.1%
Value ($000) $894 Shares 42,733 Est. Cost $18.43 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR 0.1%
Value ($000) $882 Shares 38,148 Est. Cost $23.12 Unrealized
CXW CORECIVIC INC COM 0.1%
Value ($000) $881 Shares 97,341 Est. Cost $11.49 Unrealized -33.0%
HEALTHCARE TR AMER INC CL A NE 0.1%
Value ($000) $879 Shares 31,853 Est. Cost $27.60 Unrealized
MYRG MYR GROUP INC 0.1%
Value ($000) $875 Shares 12,203 Est. Cost $63.27 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $871 Shares 6,786 Est. Cost $102.33 Unrealized +9.6%
PREMIER FINANCIAL CORP COM 0.1%
Value ($000) $861 Shares 25,892 Est. Cost $33.25 Unrealized
SVC SERVICE PPTYS TR COM SH BEN IN 0.1%
Value ($000) $857 Shares 72,279 Est. Cost $12.13 Unrealized
Weingarten Reality 0.1%
Value ($000) $852 Shares 31,668 Est. Cost $27.35 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.1%
Value ($000) $846 Shares 21,161 Est. Cost $36.26 Unrealized 0.0%
INVESTORS BANCORP INC NEW COM 0.1%
Value ($000) $837 Shares 57,010 Est. Cost $14.68 Unrealized
FFIC FLUSHING FINL CORP COM 0.1%
Value ($000) $831 Shares 39,150 Est. Cost $15.88 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC COM 0.1%
Value ($000) $825 Shares 20,940 Est. Cost $32.74 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.1%
Value ($000) $823 Shares 17,865 Est. Cost $41.00 Unrealized 0.0%
PENN VA CORP NEW COM 0.1%
Value ($000) $823 Shares 61,405 Est. Cost $13.40 Unrealized
INBK FIRST INTERNET BANCO 0.1%
Value ($000) $818 Shares 23,209 Est. Cost $33.44 Unrealized 0.0%
SYNNEX CORPORATION 0.1%
Value ($000) $815 Shares 7,099 Est. Cost $98.59 Unrealized
TUPPERWARE BRANDS CORP COM 0.1%
Value ($000) $804 Shares 30,456 Est. Cost $26.40 Unrealized
ZIX CORP COM 0.1%
Value ($000) $801 Shares 106,155 Est. Cost $7.55 Unrealized
STAG STAG INDL INC COM 0.1%
Value ($000) $780 Shares 23,196 Est. Cost $30.75 Unrealized
RBB RBB BANCORP COM 0.1%
Value ($000) $776 Shares 38,267 Est. Cost $19.02 Unrealized 0.0%
CRK Comstock Resources Inc. 0.1%
Value ($000) $774 Shares 139,798 Est. Cost $5.09 Unrealized 0.0%
CASA SYS INC COM 0.1%
Value ($000) $773 Shares 81,146 Est. Cost $9.53 Unrealized
R RYDER SYS INC COM 0.1%
Value ($000) $770 Shares 10,178 Est. Cost $43.55 Unrealized +59.0%
ICHR ICHOR HOLDINGS SHS 0.1%
Value ($000) $769 Shares 14,299 Est. Cost $29.42 Unrealized +44.7%
ARCB ARCBEST CORP COM 0.1%
Value ($000) $766 Shares 10,891 Est. Cost $56.19 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $762 Shares 14,316 Est. Cost $39.45 Unrealized 0.0%
MERIDIAN BANCORP INC MD COM 0.1%
Value ($000) $761 Shares 41,326 Est. Cost $18.41 Unrealized
MATW MATTHEWS INTL CORP CL A 0.1%
Value ($000) $756 Shares 19,104 Est. Cost $30.02 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.1%
Value ($000) $752 Shares 11,444 Est. Cost $59.55 Unrealized 0.0%
M D C HLDGS INC COM 0.1%
Value ($000) $746 Shares 12,556 Est. Cost $59.41 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.1%
Value ($000) $745 Shares 10,483 Est. Cost $26.32 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.1%
Value ($000) $739 Shares 15,581 Est. Cost $37.74 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.1%
Value ($000) $736 Shares 12,199 Est. Cost $50.98 Unrealized 0.0%
MCY Mercury Gen Corp 0.1%
Value ($000) $733 Shares 12,062 Est. Cost $43.66 Unrealized +31.1%
HEARTLAND FINL USA INC 0.1%
Value ($000) $727 Shares 14,471 Est. Cost $37.78 Unrealized
LAND GLADSTONE LD CORP COM 0.1%
Value ($000) $723 Shares 39,512 Est. Cost $18.30 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM N 0.1%
Value ($000) $719 Shares 17,498 Est. Cost $37.29 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.1%
Value ($000) $719 Shares 27,860 Est. Cost $22.76 Unrealized 0.0%
MMS MAXIMUS INC COM 0.1%
Value ($000) $718 Shares 8,065 Est. Cost $70.93 Unrealized +15.3%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $718 Shares 56,917 Est. Cost $12.61 Unrealized
LTC LTC PROPERTIES, INC. REIT 0.1%
Value ($000) $715 Shares 17,134 Est. Cost $44.53 Unrealized
PARTY CITY HOLDCO IN 0.1%
Value ($000) $714 Shares 123,142 Est. Cost $5.80 Unrealized
SXC SUNCOKE ENERGY INC COM 0.1%
Value ($000) $712 Shares 101,554 Est. Cost $6.17 Unrealized 0.0%
RCKY ROCKY BRANDS INC COM 0.1%
Value ($000) $697 Shares 12,887 Est. Cost $39.27 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION CO 0.1%
Value ($000) $696 Shares 17,987 Est. Cost $24.31 Unrealized +26.0%
BA BOEING CO COM 0.1%
Value ($000) $690 Shares 2,709 Est. Cost $222.27 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.1%
Value ($000) $690 Shares 24,985 Est. Cost $17.40 Unrealized 0.0%
KLAC Kla-Tencor Corp Com 0.1%
Value ($000) $689 Shares 2,084 Est. Cost $285.88 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP COM 0.1%
Value ($000) $687 Shares 40,600 Est. Cost $13.32 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $687 Shares 12,118 Est. Cost $52.34 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.1%
Value ($000) $682 Shares 33,520 Est. Cost $19.66 Unrealized 0.0%
FMNB FARMERS NATL BANC CO 0.1%
Value ($000) $678 Shares 40,607 Est. Cost $11.64 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.1%
Value ($000) $676 Shares 24,679 Est. Cost $23.91 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $674 Shares 35,588 Est. Cost $16.93 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $673 Shares 1,809 Est. Cost $296.21 Unrealized +7.9%
HWC HANCOCK WHITNEY CORPORATION CO 0.1%
Value ($000) $660 Shares 15,711 Est. Cost $26.95 Unrealized +46.1%
PFBC PREFERRED BK LOS ANGELES CA CO 0.1%
Value ($000) $660 Shares 10,372 Est. Cost $56.51 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.1%
Value ($000) $657 Shares 13,054 Est. Cost $45.97 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC COM 0.1%
Value ($000) $656 Shares 21,271 Est. Cost $22.70 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.1%
Value ($000) $652 Shares 23,537 Est. Cost $27.78 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $649 Shares 21,941 Est. Cost $28.64 Unrealized 0.0%
BRC BRADY CORP CL A 0.1%
Value ($000) $648 Shares 12,119 Est. Cost $48.18 Unrealized 0.0%
EXTR EXTREME NETWORKS INC COM 0.1%
Value ($000) $648 Shares 74,073 Est. Cost $8.71 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.1%
Value ($000) $647 Shares 12,239 Est. Cost $43.98 Unrealized +4.3%
WGO WINNEBAGO INDS INC COM 0.1%
Value ($000) $646 Shares 8,415 Est. Cost $72.15 Unrealized 0.0%
MACATAWA BK CORP COM 0.1%
Value ($000) $642 Shares 64,490 Est. Cost $9.96 Unrealized
CUBE CUBESMART COM 0.1%
Value ($000) $642 Shares 16,964 Est. Cost $37.84 Unrealized
HMN HORACE MANN EDUCATORS CP 0.1%
Value ($000) $641 Shares 14,829 Est. Cost $41.38 Unrealized 0.0%
MTG Mgic Investment Corp. 0.1%
Value ($000) $638 Shares 46,064 Est. Cost $12.75 Unrealized 0.0%
FCBC FIRST CMNTY BANCSHARES INC NEV 0.1%
Value ($000) $637 Shares 21,225 Est. Cost $19.78 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.1%
Value ($000) $631 Shares 13,174 Est. Cost $33.98 Unrealized 0.0%
WTBA WEST BANCORPORATION INC CAP ST 0.1%
Value ($000) $631 Shares 26,174 Est. Cost $22.75 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.1%
Value ($000) $631 Shares 6,378 Est. Cost $95.69 Unrealized 0.0%
NMIH NMI HLDGS INC CL A 0.1%
Value ($000) $628 Shares 26,548 Est. Cost $23.29 Unrealized 0.0%
Startek, Inc. 0.1%
Value ($000) $627 Shares 78,901 Est. Cost $7.95 Unrealized
CTBI COMMUNITY TR BANCORP 0.1%
Value ($000) $625 Shares 14,187 Est. Cost $33.76 Unrealized 0.0%
NEXTGEN HEALTHCARE INC COM 0.1%
Value ($000) $623 Shares 34,416 Est. Cost $16.07 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.1%
Value ($000) $622 Shares 25,899 Est. Cost $18.16 Unrealized 0.0%
FIRST LONG IS CORP COM 0.1%
Value ($000) $619 Shares 29,152 Est. Cost $21.23 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.1%
Value ($000) $618 Shares 46,780 Est. Cost $8.83 Unrealized +24.2%
EGP EASTGROUP PROPERTIES REIT 0.1%
Value ($000) $618 Shares 4,315 Est. Cost $143.22 Unrealized
LXFR LUXFER HOLDINGS PLC SHS 0.1%
Value ($000) $616 Shares 28,934 Est. Cost $18.81 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $615 Shares 17,707 Est. Cost $33.96 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.1%
Value ($000) $615 Shares 79,234 Est. Cost $8.16 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.1%
Value ($000) $613 Shares 24,033 Est. Cost $24.07 Unrealized 0.0%
SYKES ENTERPRISES 0.1%
Value ($000) $613 Shares 13,915 Est. Cost $44.05 Unrealized
KELYA KELLY SVCS INC CL A 0.1%
Value ($000) $612 Shares 27,501 Est. Cost $18.55 Unrealized +6.0%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $604 Shares 5,636 Est. Cost $99.33 Unrealized 0.0%
SIERRA BANCORP 0.1%
Value ($000) $603 Shares 22,488 Est. Cost $26.81 Unrealized
THG HANOVER INSURANCE 0.1%
Value ($000) $601 Shares 4,646 Est. Cost $107.45 Unrealized 0.0%
NRIM Northrim Bancorp Inc Com 0.1%
Value ($000) $600 Shares 14,105 Est. Cost $7.92 Unrealized 0.0%
DCH AMERICAN AXLE&MFG HLDGS 0.1%
Value ($000) $598 Shares 61,912 Est. Cost $9.91 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC CO 0.1%
Value ($000) $598 Shares 12,961 Est. Cost $46.14 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.1%
Value ($000) $597 Shares 29,254 Est. Cost $18.59 Unrealized 0.0%
HOFT Hooker Funiture Corp 0.1%
Value ($000) $590 Shares 16,177 Est. Cost $34.21 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC C 0.1%
Value ($000) $589 Shares 17,799 Est. Cost $33.09 Unrealized
CMRE COSTAMARE INC SHS 0.1%
Value ($000) $589 Shares 61,186 Est. Cost $7.91 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.1%
Value ($000) $587 Shares 26,333 Est. Cost $16.88 Unrealized 0.0%
TENNECO INC COM 0.1%
Value ($000) $584 Shares 54,461 Est. Cost $10.72 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.1%
Value ($000) $583 Shares 13,136 Est. Cost $49.32 Unrealized 0.0%
INGR INGREDION INC COM 0.1%
Value ($000) $580 Shares 6,452 Est. Cost $85.49 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP CO 0.1%
Value ($000) $580 Shares 18,797 Est. Cost $26.53 Unrealized 0.0%
PROSIGHT GLOBAL INC COM 0.1%
Value ($000) $579 Shares 45,967 Est. Cost $11.67 Unrealized
GFF GRIFFON CORP COM 0.1%
Value ($000) $579 Shares 21,321 Est. Cost $20.35 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SVCS 0.1%
Value ($000) $576 Shares 25,864 Est. Cost $15.93 Unrealized 0.0%
OVV OVINTIV INC COM 0.1%
Value ($000) $575 Shares 24,127 Est. Cost $21.39 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $573 Shares 5,455 Est. Cost $75.14 Unrealized +12.4%
BGSF INC 0.1%
Value ($000) $573 Shares 40,928 Est. Cost $14.00 Unrealized
LYDALL INC 0.1%
Value ($000) $573 Shares 16,995 Est. Cost $33.72 Unrealized
THR THERMON GROUP HLDGS INC COM 0.1%
Value ($000) $572 Shares 29,342 Est. Cost $18.25 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.1%
Value ($000) $570 Shares 5,296 Est. Cost $106.67 Unrealized 0.0%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $566 Shares 3,002 Est. Cost $156.66 Unrealized 0.0%
AMERICAN PUB EDUCATN 0.1%
Value ($000) $565 Shares 15,863 Est. Cost $35.62 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.1%
Value ($000) $560 Shares 14,155 Est. Cost $38.99 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.1%
Value ($000) $560 Shares 37,669 Est. Cost $11.42 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC COM 0.1%
Value ($000) $559 Shares 57,950 Est. Cost $9.37 Unrealized 0.0%
BCML BAYCOM CORP COM 0.1%
Value ($000) $556 Shares 30,879 Est. Cost $15.07 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.1%
Value ($000) $554 Shares 21,919 Est. Cost $19.96 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.1%
Value ($000) $548 Shares 33,009 Est. Cost $14.74 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $546 Shares 264 Est. Cost $50.50 Unrealized +95.0%
NTCT NETSCOUT SYS INC COM 0.1%
Value ($000) $536 Shares 19,019 Est. Cost $29.32 Unrealized 0.0%
CITY OFFICE REIT INC COM 0.1%
Value ($000) $532 Shares 50,124 Est. Cost $10.61 Unrealized
RETAIL OPPORTUNITY INVTS CORP 0.1%
Value ($000) $529 Shares 33,338 Est. Cost $15.87 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.1%
Value ($000) $526 Shares 14,877 Est. Cost $35.36 Unrealized
BFS SAUL CTRS INC COM 0.1%
Value ($000) $517 Shares 12,885 Est. Cost $40.12 Unrealized
DK DELEK US HLDGS INC NEW COM 0.1%
Value ($000) $512 Shares 23,494 Est. Cost $18.69 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC CO 0.1%
Value ($000) $508 Shares 16,614 Est. Cost $30.76 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.1%
Value ($000) $499 Shares 7,550 Est. Cost $68.86 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP COM 0.1%
Value ($000) $498 Shares 72,152 Est. Cost $5.20 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $486 Shares 1,676 Est. Cost $127.83 Unrealized +117.5%
HD HOME DEPOT INC COM 0.1%
Value ($000) $483 Shares 1,583 Est. Cost $145.97 Unrealized +67.5%
EDWARDS LIFESCIENCES 0.1%
Value ($000) $467 Shares 5,584 Est. Cost $83.63 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $465 Shares 781 Est. Cost $292.28 Unrealized
PRDO PERDOCEO ED CORP COM 0.1%
Value ($000) $455 Shares 38,020 Est. Cost $11.98 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $440 Shares 63,380 Est. Cost $6.62 Unrealized 0.0%
SABRA HLTH CARE REIT 0.0%
Value ($000) $436 Shares 25,131 Est. Cost $17.35 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $431 Shares 28,701 Est. Cost $17.03 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $425 Shares 11,737 Est. Cost $45.21 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC CO 0.0%
Value ($000) $423 Shares 2,764 Est. Cost $125.09 Unrealized
IWM ISHARES TR RUSSELL 2000 0.0%
Value ($000) $412 Shares 1,862 Est. Cost $171.05 Unrealized
NMFC NEW MOUNTAIN FIN CO 0.0%
Value ($000) $404 Shares 32,595 Est. Cost $6.45 Unrealized +10.2%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $403 Shares 19,441 Est. Cost $20.73 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $402 Shares 7,621 Est. Cost $34.03 Unrealized +27.5%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $394 Shares 42,478 Est. Cost $7.84 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $391 Shares 5,440 Est. Cost $21.33 Unrealized +173.4%
KR KROGER CO COM 0.0%
Value ($000) $384 Shares 10,682 Est. Cost $23.10 Unrealized +33.3%
HBB HAMILTON BEACH BRANDS HLDG CO 0.0%
Value ($000) $379 Shares 20,915 Est. Cost $15.81 Unrealized 0.0%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $378 Shares 10,482 Est. Cost $29.01 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $376 Shares 15,632 Est. Cost $21.20 Unrealized 0.0%
JOHNSON CTLS INTL F 0.0%
Value ($000) $375 Shares 6,285 Est. Cost $29.68 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $368 Shares 4,615 Est. Cost $49.45 Unrealized +59.9%
ESML ISHARES TR ESG MSCI USA SML 0.0%
Value ($000) $362 Shares 9,388 Est. Cost $38.56 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $332 Shares 2,447 Est. Cost $11.52 Unrealized +129.9%
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value ($000) $327 Shares 2,050 Est. Cost $113.67 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $319 Shares 23,229 Est. Cost $11.32 Unrealized +6.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $306 Shares 2,800 Est. Cost $82.94 Unrealized +13.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $302 Shares 899 Est. Cost $309.80 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $302 Shares 2,137 Est. Cost $79.37 Unrealized +48.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $297 Shares 1,225 Est. Cost $195.31 Unrealized +29.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $285 Shares 18,108 Est. Cost $12.13 Unrealized -1.3%
SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $261 Shares 548 Est. Cost $476.28 Unrealized
SPDR S&P 500 ETF 0.0%
Value ($000) $260 Shares 655 Est. Cost $334.21 Unrealized
DSP GROUP INC COM 0.0%
Value ($000) $250 Shares 17,567 Est. Cost $14.23 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $248 Shares 1,140 Est. Cost $159.36 Unrealized +10.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $247 Shares 1,627 Est. Cost $136.63 Unrealized
DU PONT E I DE NEMOURS & CO CO 0.0%
Value ($000) $236 Shares 3,051 Est. Cost $64.20 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $233 Shares 4,636 Est. Cost $14.42 Unrealized +47.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $231 Shares 1,538 Est. Cost $112.29 Unrealized +15.9%
APD AIR PROD & CHEMICALS 0.0%
Value ($000) $225 Shares 800 Est. Cost $240.18 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $210 Shares 1,430 Est. Cost $128.50 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $205 Shares 2,175 Est. Cost $39.11 Unrealized +90.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $202 Shares 8,520 Est. Cost $19.14 Unrealized 0.0%
COMMUNITY 1ST BANCOR 0.0%
Value ($000) $97 Shares 14,697 Est. Cost $8.44 Unrealized
GRNH GREENGRO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.03 Unrealized +14.1%
USMJ NORTH AMERN CANNABIS HLDGS INC 0.0%
Value ($000) $1 Shares 999,999 Est. Cost $0.00 Unrealized +208.1%
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.08 Unrealized -30.7%
PURA PURATION INC COM 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.07 Unrealized -65.8%
CANNABIS SCIENCE INC REGISTR 0.0%
Value ($000) $0 Shares 85,000 Est. Cost Unrealized
HEMP HEMP INC COM NEW 0.0%
Value ($000) $0 Shares 46,000 Est. Cost $0.03 Unrealized -62.7%
GL BRANDS INC COM 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
INTK INDUSTRIAL NANOTECH INC COM 0.0%
Value ($000) $0 Shares 88,100 Est. Cost $0.00 Unrealized 0.0%