Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

Total Value ($000): $288,477 (95.3% shares, 4.7% debt)

Holdings (1,583)

IWF ISHARES TR 13.9%
Value ($000) $40,085 Shares 256,990 Est. Cost $94.61 Unrealized
IWD ISHARES TR 7.4%
Value ($000) $21,302 Shares 168,233 Est. Cost $102.63 Unrealized
IWB ISHARES TR 4.0%
Value ($000) $11,546 Shares 71,398 Est. Cost $110.00 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 2.9%
Value ($000) $8,505 Shares 696,608 Est. Cost $13.09 Unrealized
IWN ISHARES TR 2.7%
Value ($000) $7,878 Shares 59,236 Est. Cost $97.35 Unrealized
IWM ISHARES TR 2.7%
Value ($000) $7,767 Shares 46,080 Est. Cost $109.07 Unrealized
EFA ISHARES TR 2.7%
Value ($000) $7,751 Shares 114,000 Est. Cost $61.30 Unrealized
IWO ISHARES TR 2.6%
Value ($000) $7,641 Shares 35,522 Est. Cost $135.85 Unrealized
EMB ISHARES TR 2.4%
Value ($000) $6,805 Shares 63,121 Est. Cost $108.83 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $6,584 Shares 29,163 Est. Cost $31.87 Unrealized +54.6%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $6,510 Shares 158,786 Est. Cost $37.87 Unrealized
SCZ ISHARES TR 1.6%
Value ($000) $4,676 Shares 75,076 Est. Cost $48.74 Unrealized
EFG ISHARES TR 1.3%
Value ($000) $3,640 Shares 45,453 Est. Cost $68.57 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $3,496 Shares 67,345 Est. Cost $50.19 Unrealized
TORTOISE ENERGY INFRA CORP 1.2%
Value ($000) $3,485 Shares 129,410 Est. Cost $27.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $2,897 Shares 100,853 Est. Cost $27.41 Unrealized
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $2,426 Shares 31,090 Est. Cost $79.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,392 Shares 11,173 Est. Cost $157.79 Unrealized +30.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,206 Shares 15,963 Est. Cost $64.13 Unrealized +68.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.8%
Value ($000) $2,165 Shares 31,977 Est. Cost $67.43 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,098 Shares 24,673 Est. Cost $54.27 Unrealized +7.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,019 Shares 17,647 Est. Cost $36.24 Unrealized +178.2%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $1,781 Shares 20,449 Est. Cost $69.78 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,618 Shares 36,723 Est. Cost $18.04 Unrealized +53.3%
JPMORGAN CHASE & CO 0.5%
Value ($000) $1,582 Shares 57,611 Est. Cost $27.44 Unrealized
CNC CENTENE CORP DEL 0.5%
Value ($000) $1,560 Shares 10,774 Est. Cost $44.89 Unrealized +54.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,516 Shares 757 Est. Cost $38.68 Unrealized +143.1%
PEP PEPSICO INC 0.5%
Value ($000) $1,496 Shares 13,378 Est. Cost $58.11 Unrealized +55.4%
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,475 Shares 18,329 Est. Cost $84.48 Unrealized
MPLX MPLX LP 0.5%
Value ($000) $1,474 Shares 42,495 Est. Cost $35.02 Unrealized
RGLD ROYAL GOLD INC 0.5%
Value ($000) $1,436 Shares 18,628 Est. Cost $68.08 Unrealized +20.9%
MMM 3M CO 0.5%
Value ($000) $1,407 Shares 6,677 Est. Cost $75.50 Unrealized +75.1%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $1,352 Shares 54,043 Est. Cost $25.88 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,347 Shares 11,937 Est. Cost $45.41 Unrealized +104.0%
DCP MIDSTREAM LP 0.4%
Value ($000) $1,294 Shares 32,684 Est. Cost $33.28 Unrealized
V VISA INC 0.4%
Value ($000) $1,270 Shares 8,461 Est. Cost $65.53 Unrealized +106.1%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $1,247 Shares 45,885 Est. Cost $19.22 Unrealized +0.1%
WMT WALMART INC 0.4%
Value ($000) $1,232 Shares 13,117 Est. Cost $20.08 Unrealized +36.2%
ENERGY TRANSFER PARTNERS LP 0.4%
Value ($000) $1,148 Shares 51,586 Est. Cost $19.31 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,145 Shares 16,132 Est. Cost $32.46 Unrealized +56.0%
DJP BARCLAYS BK PLC 0.4%
Value ($000) $1,067 Shares 44,893 Est. Cost $22.90 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,024 Shares 10,827 Est. Cost $30.23 Unrealized +128.8%
ET ENERGY TRANSFER EQUITY L P 0.3%
Value ($000) $1,009 Shares 57,905 Est. Cost $18.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $995 Shares 16,032 Est. Cost $35.44 Unrealized +26.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $992 Shares 20,388 Est. Cost $18.71 Unrealized +92.7%
ANDEAVOR LOGISTICS LP 0.3%
Value ($000) $983 Shares 20,240 Est. Cost $49.69 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $943 Shares 10,909 Est. Cost $84.29 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $942 Shares 3,218 Est. Cost $220.36 Unrealized
AON PLC 0.3%
Value ($000) $919 Shares 5,977 Est. Cost $92.12 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $897 Shares 12,223 Est. Cost $38.31 Unrealized +50.9%
TALLGRASS ENERGY LP 0.3%
Value ($000) $892 Shares 37,820 Est. Cost $23.59 Unrealized
T AT&T INC 0.3%
Value ($000) $891 Shares 26,521 Est. Cost $12.68 Unrealized +14.2%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $883 Shares 17,581 Est. Cost $50.59 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $870 Shares 7,113 Est. Cost $71.74 Unrealized +22.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $863 Shares 10,519 Est. Cost $78.66 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $857 Shares 13,332 Est. Cost $68.89 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $837 Shares 10,056 Est. Cost $56.69 Unrealized +19.6%
TIP ISHARES TR 0.3%
Value ($000) $837 Shares 7,565 Est. Cost $112.41 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.3%
Value ($000) $833 Shares 38,975 Est. Cost $21.37 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $783 Shares 4,422 Est. Cost $106.78 Unrealized
PHILLIPS 66 PARTNERS LP 0.3%
Value ($000) $782 Shares 15,300 Est. Cost $51.14 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $778 Shares 26,429 Est. Cost $14.31 Unrealized +78.0%
ICF ISHARES TR 0.3%
Value ($000) $777 Shares 7,759 Est. Cost $85.35 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $768 Shares 16,616 Est. Cost $28.64 Unrealized +26.7%
UNP UNION PAC CORP 0.3%
Value ($000) $765 Shares 4,701 Est. Cost $71.28 Unrealized +79.3%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $751 Shares 9,301 Est. Cost $79.36 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $739 Shares 10,236 Est. Cost $75.01 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $720 Shares 12,447 Est. Cost $57.85 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $717 Shares 15,163 Est. Cost $19.66 Unrealized +111.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $713 Shares 7,504 Est. Cost $70.43 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $712 Shares 13,426 Est. Cost $15.25 Unrealized +215.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $684 Shares 4,079 Est. Cost $17.84 Unrealized +98.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $654 Shares 2,248 Est. Cost $188.58 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $647 Shares 7,932 Est. Cost $53.55 Unrealized +3.6%
ORCL ORACLE CORP 0.2%
Value ($000) $645 Shares 12,498 Est. Cost $41.37 Unrealized +5.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $639 Shares 56,586 Est. Cost $23.75 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $635 Shares 10,523 Est. Cost $21.38 Unrealized +57.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $632 Shares 8,172 Est. Cost $39.00 Unrealized +44.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $628 Shares 2,350 Est. Cost $238.13 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $606 Shares 13,997 Est. Cost $43.70 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $593 Shares 11,296 Est. Cost $35.43 Unrealized +31.3%
FDX FEDEX CORP 0.2%
Value ($000) $583 Shares 2,422 Est. Cost $122.76 Unrealized +72.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $563 Shares 7,396 Est. Cost $75.15 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $557 Shares 7,649 Est. Cost $69.57 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $549 Shares 8,092 Est. Cost $39.23 Unrealized +9.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $536 Shares 6,993 Est. Cost $43.69 Unrealized +41.8%
TRGP TARGA RES CORP 0.2%
Value ($000) $535 Shares 9,505 Est. Cost $33.42 Unrealized +23.5%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $532 Shares 6,756 Est. Cost $80.23 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $525 Shares 4,929 Est. Cost $70.22 Unrealized +34.0%
BA BOEING CO 0.2%
Value ($000) $523 Shares 1,407 Est. Cost $122.37 Unrealized +177.1%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $519 Shares 7,616 Est. Cost $48.28 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $517 Shares 14,405 Est. Cost $30.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $508 Shares 9,517 Est. Cost $28.09 Unrealized +26.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $501 Shares 2,773 Est. Cost $95.11 Unrealized +54.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $498 Shares 1,578 Est. Cost $116.70 Unrealized +90.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $491 Shares 3,282 Est. Cost $127.88 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $490 Shares 2,432 Est. Cost $170.67 Unrealized
EMHY ISHARES INC 0.2%
Value ($000) $490 Shares 10,626 Est. Cost $45.08 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $486 Shares 1,377 Est. Cost $299.32 Unrealized +15.0%
IVE ISHARES TR 0.2%
Value ($000) $485 Shares 4,187 Est. Cost $88.38 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $482 Shares 2,800 Est. Cost $116.19 Unrealized
RAYTHEON CO 0.2%
Value ($000) $477 Shares 2,307 Est. Cost $95.00 Unrealized
CDC VICTORY PORTFOLIOS II 0.2%
Value ($000) $469 Shares 9,912 Est. Cost $45.14 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $468 Shares 5,428 Est. Cost $78.83 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $465 Shares 2,245 Est. Cost $68.36 Unrealized +145.7%
WELL WELLTOWER INC 0.2%
Value ($000) $460 Shares 7,155 Est. Cost $45.66 Unrealized +11.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $460 Shares 5,597 Est. Cost $49.48 Unrealized +36.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $459 Shares 3,047 Est. Cost $68.44 Unrealized +76.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $451 Shares 1,697 Est. Cost $133.71 Unrealized +72.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $448 Shares 6,711 Est. Cost $34.80 Unrealized +51.5%
DIVERSIFIED RSTRNT HLDGS INC 0.2%
Value ($000) $440 Shares 314,328 Est. Cost $1.92 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $437 Shares 3,126 Est. Cost $101.76 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $424 Shares 3,959 Est. Cost $53.81 Unrealized +67.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $423 Shares 6,402 Est. Cost $23.25 Unrealized +94.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $421 Shares 11,877 Est. Cost $29.35 Unrealized -0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $415 Shares 3,109 Est. Cost $100.23 Unrealized +18.9%
LOW LOWES COS INC 0.1%
Value ($000) $414 Shares 3,608 Est. Cost $47.94 Unrealized +89.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $409 Shares 5,762 Est. Cost $51.76 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $408 Shares 21,900 Est. Cost $17.04 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $407 Shares 7,712 Est. Cost $24.59 Unrealized +59.1%
GLW CORNING INC 0.1%
Value ($000) $404 Shares 11,444 Est. Cost $14.85 Unrealized +78.3%
SHM SPDR SER TR 0.1%
Value ($000) $400 Shares 8,392 Est. Cost $48.70 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $395 Shares 3,372 Est. Cost $61.86 Unrealized +72.3%
GOOG ALPHABET INC 0.1%
Value ($000) $394 Shares 330 Est. Cost $38.03 Unrealized +56.3%
BCE BCE INC 0.1%
Value ($000) $383 Shares 9,460 Est. Cost $23.31 Unrealized +11.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $383 Shares 3,373 Est. Cost $69.65 Unrealized +24.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $382 Shares 7,598 Est. Cost $34.61 Unrealized +14.0%
AMGN AMGEN INC 0.1%
Value ($000) $382 Shares 1,841 Est. Cost $122.65 Unrealized +28.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $379 Shares 2,486 Est. Cost $79.84 Unrealized +50.9%
SUNTRUST BKS INC 0.1%
Value ($000) $376 Shares 5,623 Est. Cost $64.80 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $371 Shares 5,579 Est. Cost $73.13 Unrealized -14.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $368 Shares 2,837 Est. Cost $74.49 Unrealized +47.5%
DEO DIAGEO P L C 0.1%
Value ($000) $355 Shares 2,506 Est. Cost $116.36 Unrealized
MET METLIFE INC 0.1%
Value ($000) $354 Shares 7,566 Est. Cost $30.66 Unrealized +15.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $346 Shares 2,065 Est. Cost $101.65 Unrealized +32.6%
UNILEVER N V 0.1%
Value ($000) $343 Shares 6,175 Est. Cost $42.29 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $340 Shares 9,723 Est. Cost $33.24 Unrealized -5.9%
META FACEBOOK INC 0.1%
Value ($000) $334 Shares 2,030 Est. Cost $109.73 Unrealized +63.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $330 Shares 4,654 Est. Cost $36.19 Unrealized +40.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $328 Shares 3,303 Est. Cost $65.97 Unrealized +20.0%
CSX CSX CORP 0.1%
Value ($000) $325 Shares 4,397 Est. Cost $13.30 Unrealized +62.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $325 Shares 1,157 Est. Cost $4.23 Unrealized +52.4%
IFGL ISHARES TR 0.1%
Value ($000) $322 Shares 11,252 Est. Cost $27.91 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $315 Shares 10,000 Est. Cost $7.07 Unrealized +409.5%
AEE AMEREN CORP 0.1%
Value ($000) $308 Shares 4,864 Est. Cost $40.08 Unrealized +27.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $305 Shares 4,558 Est. Cost $51.59 Unrealized +8.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $305 Shares 3,092 Est. Cost $55.39 Unrealized +48.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $298 Shares 247 Est. Cost $46.64 Unrealized +28.8%
ETN EATON CORP PLC 0.1%
Value ($000) $296 Shares 3,414 Est. Cost $64.22 Unrealized +10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $289 Shares 1,909 Est. Cost $101.07 Unrealized +0.2%
DE DEERE & CO 0.1%
Value ($000) $288 Shares 1,918 Est. Cost $100.15 Unrealized +28.4%
LQD ISHARES TR 0.1%
Value ($000) $287 Shares 2,500 Est. Cost $114.40 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $286 Shares 3,075 Est. Cost $96.51 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $277 Shares 4,939 Est. Cost $60.82 Unrealized -9.3%
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value ($000) $266 Shares 9,295 Est. Cost $28.62 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $258 Shares 3,604 Est. Cost $42.91 Unrealized +57.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $255 Shares 802 Est. Cost $225.38 Unrealized +19.7%
ADBE ADOBE SYS INC 0.1%
Value ($000) $254 Shares 942 Est. Cost $136.34 Unrealized +89.1%
ANTERO MIDSTREAM GP LP 0.1%
Value ($000) $253 Shares 14,925 Est. Cost $17.60 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $253 Shares 5,750 Est. Cost $36.50 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $253 Shares 4,805 Est. Cost $69.88 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $252 Shares 5,775 Est. Cost $43.64 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $245 Shares 5,703 Est. Cost $35.04 Unrealized
BLACKROCK INC 0.1%
Value ($000) $242 Shares 514 Est. Cost $308.43 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $241 Shares 1,177 Est. Cost $125.47 Unrealized +31.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $239 Shares 2,192 Est. Cost $57.74 Unrealized +62.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $239 Shares 1,434 Est. Cost $79.80 Unrealized +52.4%
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $237 Shares 7,925 Est. Cost $37.56 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $227 Shares 2,027 Est. Cost $25.43 Unrealized +82.8%
EQT GP HLDGS LP 0.1%
Value ($000) $226 Shares 10,855 Est. Cost $20.82 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $213 Shares 1,888 Est. Cost $54.19 Unrealized +58.8%
HCP INC 0.1%
Value ($000) $213 Shares 8,083 Est. Cost $37.57 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $206 Shares 4,815 Est. Cost $39.10 Unrealized -10.6%
C CITIGROUP INC 0.1%
Value ($000) $204 Shares 2,833 Est. Cost $40.63 Unrealized +34.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $201 Shares 1,867 Est. Cost $35.92 Unrealized +151.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $197 Shares 4,581 Est. Cost $32.05 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $195 Shares 2,430 Est. Cost $57.86 Unrealized +3.8%
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $193 Shares 7,137 Est. Cost $26.43 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $192 Shares 738 Est. Cost $127.80 Unrealized +72.4%
IJR ISHARES TR 0.1%
Value ($000) $188 Shares 2,154 Est. Cost $86.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $187 Shares 509 Est. Cost $277.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $184 Shares 1,082 Est. Cost $83.40 Unrealized +78.9%
IWS ISHARES TR 0.1%
Value ($000) $182 Shares 2,016 Est. Cost $59.31 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $180 Shares 2,949 Est. Cost $53.90 Unrealized -3.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $178 Shares 1,927 Est. Cost $44.00 Unrealized +86.8%
NKE NIKE INC 0.1%
Value ($000) $177 Shares 2,096 Est. Cost $48.80 Unrealized +49.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $176 Shares 507 Est. Cost $216.01 Unrealized +22.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $173 Shares 1,196 Est. Cost $139.35 Unrealized +1.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $173 Shares 1,072 Est. Cost $72.27 Unrealized +95.7%
GOVT ISHARES TR 0.1%
Value ($000) $170 Shares 7,000 Est. Cost $24.57 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $170 Shares 403 Est. Cost $19.73 Unrealized +116.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $168 Shares 717 Est. Cost $141.20 Unrealized +43.9%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $166 Shares 516 Est. Cost $189.00 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $166 Shares 1,996 Est. Cost $83.17 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $165 Shares 441 Est. Cost $14.03 Unrealized +158.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $165 Shares 1,222 Est. Cost $127.50 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $163 Shares 8,000 Est. Cost $22.25 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $162 Shares 2,070 Est. Cost $76.00 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $160 Shares 854 Est. Cost $187.35 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $159 Shares 497 Est. Cost $135.95 Unrealized +128.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $156 Shares 1,436 Est. Cost $26.61 Unrealized +240.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $154 Shares 1,504 Est. Cost $55.59 Unrealized +54.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $150 Shares 2,780 Est. Cost $55.40 Unrealized
SPARTAN MTRS INC 0.1%
Value ($000) $150 Shares 10,178 Est. Cost $6.30 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $145 Shares 1,986 Est. Cost $67.54 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $145 Shares 27,225 Est. Cost $5.69 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $143 Shares 12,850 Est. Cost $11.60 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $143 Shares 1,635 Est. Cost $103.47 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $143 Shares 4,423 Est. Cost $18.53 Unrealized +39.8%
ANSYS INC 0.0%
Value ($000) $141 Shares 752 Est. Cost $89.83 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $139 Shares 1,153 Est. Cost $74.24 Unrealized +49.8%
TGT TARGET CORP 0.0%
Value ($000) $137 Shares 1,558 Est. Cost $48.81 Unrealized +39.2%
MSG NETWORK INC 0.0%
Value ($000) $136 Shares 5,287 Est. Cost $19.30 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $136 Shares 932 Est. Cost $87.00 Unrealized +45.3%
ELV ANTHEM INC 0.0%
Value ($000) $133 Shares 486 Est. Cost $154.03 Unrealized +52.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $131 Shares 1,489 Est. Cost $60.36 Unrealized +45.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $130 Shares 2,325 Est. Cost $43.28 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $130 Shares 700 Est. Cost $112.23 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $130 Shares 767 Est. Cost $75.98 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $130 Shares 2,242 Est. Cost $8.63 Unrealized +36.6%
ROST ROSS STORES INC 0.0%
Value ($000) $125 Shares 1,262 Est. Cost $48.33 Unrealized +76.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $124 Shares 943 Est. Cost $94.43 Unrealized +18.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $124 Shares 3,444 Est. Cost $27.57 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $123 Shares 4,455 Est. Cost $26.63 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $123 Shares 5,275 Est. Cost $23.27 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $121 Shares 520 Est. Cost $198.15 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $121 Shares 1,651 Est. Cost $33.37 Unrealized +77.6%
XILINX INC 0.0%
Value ($000) $121 Shares 1,503 Est. Cost $65.48 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $120 Shares 1,229 Est. Cost $46.70 Unrealized +31.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $119 Shares 899 Est. Cost $74.94 Unrealized +60.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $119 Shares 642 Est. Cost $171.61 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $119 Shares 1,056 Est. Cost $39.94 Unrealized +192.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $118 Shares 723 Est. Cost $157.27 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $118 Shares 909 Est. Cost $36.48 Unrealized +205.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $116 Shares 1,020 Est. Cost $54.21 Unrealized +55.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $115 Shares 563 Est. Cost $23.95 Unrealized +78.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $114 Shares 1,165 Est. Cost $62.00 Unrealized +23.0%
EFX EQUIFAX INC 0.0%
Value ($000) $114 Shares 877 Est. Cost $105.44 Unrealized +16.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $113 Shares 700 Est. Cost $140.43 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $112 Shares 504 Est. Cost $116.94 Unrealized +71.3%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $112 Shares 3,303 Est. Cost $53.03 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $111 Shares 702 Est. Cost $83.98 Unrealized +74.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 3,290 Est. Cost $28.55 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $107 Shares 2,626 Est. Cost $34.93 Unrealized +18.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $107 Shares 1,178 Est. Cost $43.82 Unrealized +78.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $107 Shares 1,990 Est. Cost $51.26 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $107 Shares 697 Est. Cost $143.47 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $106 Shares 1,154 Est. Cost $50.57 Unrealized +65.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $105 Shares 692 Est. Cost $74.54 Unrealized +53.8%
ROL ROLLINS INC 0.0%
Value ($000) $104 Shares 1,720 Est. Cost $11.34 Unrealized +108.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $104 Shares 2,143 Est. Cost $28.57 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $102 Shares 1,630 Est. Cost $38.20 Unrealized +39.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $102 Shares 493 Est. Cost $206.90 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $101 Shares 2,175 Est. Cost $27.17 Unrealized +43.3%
PRAXAIR INC 0.0%
Value ($000) $100 Shares 619 Est. Cost $119.77 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $99 Shares 1,426 Est. Cost $45.58 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $98 Shares 1,648 Est. Cost $55.22 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 395 Est. Cost $192.57 Unrealized +23.5%
PROS HOLDINGS INC 0.0%
Value ($000) $95 Shares 2,723 Est. Cost $23.01 Unrealized
SLM SLM CORP 0.0%
Value ($000) $95 Shares 8,555 Est. Cost $7.25 Unrealized +59.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $95 Shares 1,870 Est. Cost $50.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $95 Shares 1,231 Est. Cost $40.62 Unrealized +51.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $95 Shares 773 Est. Cost $95.08 Unrealized +15.4%
IJJ ISHARES TR 0.0%
Value ($000) $95 Shares 567 Est. Cost $167.55 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $94 Shares 1,734 Est. Cost $35.83 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $94 Shares 1,122 Est. Cost $48.24 Unrealized +61.9%
ATHENAHEALTH INC 0.0%
Value ($000) $93 Shares 694 Est. Cost $132.77 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $92 Shares 795 Est. Cost $71.94 Unrealized +22.9%
BLACKSTONE GROUP L P 0.0%
Value ($000) $92 Shares 2,408 Est. Cost $31.98 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $91 Shares 1,156 Est. Cost $55.26 Unrealized +43.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $91 Shares 2,585 Est. Cost $27.65 Unrealized +28.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $91 Shares 2,525 Est. Cost $46.11 Unrealized -15.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $90 Shares 1,222 Est. Cost $32.71 Unrealized +77.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $89 Shares 364 Est. Cost $160.30 Unrealized +40.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $89 Shares 1,758 Est. Cost $32.90 Unrealized +29.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 686 Est. Cost $83.16 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $87 Shares 615 Est. Cost $74.29 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $87 Shares 4,066 Est. Cost $17.11 Unrealized +35.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $85 Shares 763 Est. Cost $62.87 Unrealized +29.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $84 Shares 1,588 Est. Cost $36.72 Unrealized +14.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $81 Shares 485 Est. Cost $108.99 Unrealized +24.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 1,550 Est. Cost $51.61 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $80 Shares 789 Est. Cost $101.39 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $80 Shares 500 Est. Cost $62.29 Unrealized +116.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $79 Shares 510 Est. Cost $105.70 Unrealized +24.8%
MMS MAXIMUS INC 0.0%
Value ($000) $78 Shares 1,192 Est. Cost $63.47 Unrealized +2.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $77 Shares 5,196 Est. Cost $15.51 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $77 Shares 310 Est. Cost $19.73 Unrealized -7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 196 Est. Cost $248.67 Unrealized +48.4%
LKQ LKQ CORP 0.0%
Value ($000) $77 Shares 2,420 Est. Cost $27.54 Unrealized +8.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $77 Shares 208 Est. Cost $177.29 Unrealized +80.8%
INTU INTUIT 0.0%
Value ($000) $76 Shares 338 Est. Cost $112.63 Unrealized +81.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 Shares 1,796 Est. Cost $38.61 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $75 Shares 1,174 Est. Cost $59.47 Unrealized -4.4%
AL AIR LEASE CORP 0.0%
Value ($000) $75 Shares 1,627 Est. Cost $29.95 Unrealized +30.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $74 Shares 1,860 Est. Cost $33.91 Unrealized -10.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $73 Shares 498 Est. Cost $91.46 Unrealized +25.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $73 Shares 523 Est. Cost $97.11 Unrealized +11.5%
ENS ENERSYS 0.0%
Value ($000) $73 Shares 841 Est. Cost $52.17 Unrealized +43.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $72 Shares 712 Est. Cost $68.45 Unrealized +0.3%
AFL AFLAC INC 0.0%
Value ($000) $71 Shares 1,508 Est. Cost $31.89 Unrealized +20.7%
GLOB GLOBANT S A 0.0%
Value ($000) $70 Shares 1,190 Est. Cost $41.65 Unrealized +40.8%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $70 Shares 850 Est. Cost $82.35 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $69 Shares 1,701 Est. Cost $35.22 Unrealized +1.0%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $68 Shares 2,017 Est. Cost $35.60 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $68 Shares 5,908 Est. Cost $13.03 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $68 Shares 1,210 Est. Cost $36.55 Unrealized +31.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $68 Shares 3,776 Est. Cost $17.14 Unrealized +6.0%
NNI NELNET INC 0.0%
Value ($000) $67 Shares 1,169 Est. Cost $37.99 Unrealized +54.1%
SNA SNAP ON INC 0.0%
Value ($000) $66 Shares 360 Est. Cost $134.15 Unrealized +7.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $30.30 Unrealized +34.3%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 1,222 Est. Cost $66.01 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $66 Shares 4,735 Est. Cost $14.23 Unrealized +1.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 1,305 Est. Cost $49.81 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $65 Shares 1,400 Est. Cost $79.48 Unrealized -39.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $65 Shares 462 Est. Cost $77.91 Unrealized +50.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $65 Shares 2,301 Est. Cost $21.68 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $64 Shares 1,451 Est. Cost $35.41 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $64 Shares 774 Est. Cost $65.73 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $64 Shares 2,297 Est. Cost $15.93 Unrealized +38.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $64 Shares 1,503 Est. Cost $23.62 Unrealized +48.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $63 Shares 802 Est. Cost $56.33 Unrealized +0.3%
CORELOGIC INC 0.0%
Value ($000) $63 Shares 1,275 Est. Cost $33.73 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $29.20 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $63 Shares 953 Est. Cost $9.60 Unrealized +28.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $63 Shares 379 Est. Cost $149.81 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $62 Shares 884 Est. Cost $52.35 Unrealized -2.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $62 Shares 575 Est. Cost $68.06 Unrealized +29.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $61 Shares 1,735 Est. Cost $10.83 Unrealized +194.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $61 Shares 1,035 Est. Cost $33.07 Unrealized +46.2%
2U INC 0.0%
Value ($000) $61 Shares 812 Est. Cost $34.37 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $60 Shares 539 Est. Cost $107.61 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $60 Shares 867 Est. Cost $5.61 Unrealized +136.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $60 Shares 773 Est. Cost $51.66 Unrealized +10.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $60 Shares 824 Est. Cost $46.33 Unrealized +17.9%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $59 Shares 2,394 Est. Cost $25.06 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $59 Shares 1,032 Est. Cost $34.34 Unrealized +46.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $59 Shares 459 Est. Cost $116.49 Unrealized -2.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $59 Shares 1,074 Est. Cost $49.90 Unrealized -16.2%
WCC WESCO INTL INC 0.0%
Value ($000) $59 Shares 952 Est. Cost $50.95 Unrealized +14.3%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 610 Est. Cost $58.01 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $58 Shares 1,025 Est. Cost $47.03 Unrealized -4.2%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 272 Est. Cost $193.95 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $58 Shares 1,167 Est. Cost $47.99 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $57 Shares 2,029 Est. Cost $40.77 Unrealized -37.0%
LII LENNOX INTL INC 0.0%
Value ($000) $57 Shares 260 Est. Cost $184.49 Unrealized +7.9%
IWY ISHARES TR 0.0%
Value ($000) $56 Shares 655 Est. Cost $67.18 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $56 Shares 1,018 Est. Cost $59.09 Unrealized -3.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $56 Shares 2,624 Est. Cost $31.35 Unrealized -33.6%
WSO WATSCO INC 0.0%
Value ($000) $56 Shares 313 Est. Cost $152.56 Unrealized +15.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $56 Shares 1,044 Est. Cost $26.33 Unrealized +74.8%
IEFA ISHARES TR 0.0%
Value ($000) $55 Shares 862 Est. Cost $63.96 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $54 Shares 364 Est. Cost $119.04 Unrealized -2.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $54 Shares 205 Est. Cost $165.50 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $53 Shares 1,231 Est. Cost $64.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 275 Est. Cost $125.23 Unrealized +42.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $53 Shares 621 Est. Cost $80.20 Unrealized +6.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $53 Shares 338 Est. Cost $191.45 Unrealized -26.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $51 Shares 3,764 Est. Cost $11.93 Unrealized +13.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $51 Shares 1,136 Est. Cost $23.21 Unrealized +58.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 522 Est. Cost $86.21 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $51 Shares 583 Est. Cost $68.26 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $50 Shares 25 Est. Cost $1949.57 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $50 Shares 420 Est. Cost $169.48 Unrealized -21.8%
ELLIE MAE INC 0.0%
Value ($000) $50 Shares 524 Est. Cost $82.19 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $50 Shares 700 Est. Cost $41.89 Unrealized +31.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $50 Shares 1,978 Est. Cost $25.28 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $50 Shares 649 Est. Cost $35.47 Unrealized +83.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $49 Shares 685 Est. Cost $21.80 Unrealized +95.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $49 Shares 602 Est. Cost $91.16 Unrealized -3.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $49 Shares 1,060 Est. Cost $30.93 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $48 Shares 1,407 Est. Cost $29.85 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $48 Shares 525 Est. Cost $61.56 Unrealized +18.4%
APACHE CORP 0.0%
Value ($000) $48 Shares 994 Est. Cost $52.75 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $48 Shares 767 Est. Cost $44.16 Unrealized +6.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $48 Shares 914 Est. Cost $21.58 Unrealized +49.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $48 Shares 389 Est. Cost $63.19 Unrealized +55.2%
CELGENE CORP 0.0%
Value ($000) $47 Shares 527 Est. Cost $116.45 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 1,715 Est. Cost $26.24 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $47 Shares 1,027 Est. Cost $31.98 Unrealized +23.0%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $47 Shares 2,006 Est. Cost $23.43 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $47 Shares 2,420 Est. Cost $35.29 Unrealized -45.3%
FIRSTCASH INC 0.0%
Value ($000) $47 Shares 569 Est. Cost $47.58 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $47 Shares 1,524 Est. Cost $21.81 Unrealized +28.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 400 Est. Cost $117.50 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 1,316 Est. Cost $35.71 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $47 Shares 837 Est. Cost $37.36 Unrealized +33.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $46 Shares 81 Est. Cost $122.08 Unrealized +45.5%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $46 Shares 715 Est. Cost $62.15 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $46 Shares 4,185 Est. Cost $12.51 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $46 Shares 900 Est. Cost $51.11 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $45 Shares 232 Est. Cost $127.80 Unrealized +51.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $45 Shares 617 Est. Cost $44.20 Unrealized +66.6%
WABCO HLDGS INC 0.0%
Value ($000) $45 Shares 379 Est. Cost $105.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $45 Shares 1,164 Est. Cost $24.90 Unrealized +40.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $45 Shares 594 Est. Cost $55.43 Unrealized +23.3%
VFC V F CORP 0.0%
Value ($000) $45 Shares 481 Est. Cost $65.89 Unrealized +29.5%
BDC BELDEN INC 0.0%
Value ($000) $44 Shares 618 Est. Cost $57.49 Unrealized +16.7%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $44 Shares 968 Est. Cost $38.40 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $44 Shares 514 Est. Cost $63.45 Unrealized -1.9%
VVV VALVOLINE INC 0.0%
Value ($000) $44 Shares 2,050 Est. Cost $23.03 Unrealized -5.7%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 785 Est. Cost $76.52 Unrealized
AOS SMITH A O 0.0%
Value ($000) $44 Shares 833 Est. Cost $55.97 Unrealized -8.4%
XYZ SQUARE INC 0.0%
Value ($000) $44 Shares 445 Est. Cost $19.13 Unrealized +303.2%
CME CME GROUP INC 0.0%
Value ($000) $43 Shares 254 Est. Cost $97.01 Unrealized +33.1%
MD MEDNAX INC 0.0%
Value ($000) $43 Shares 915 Est. Cost $76.85 Unrealized -40.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $43 Shares 312 Est. Cost $84.03 Unrealized +30.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $43 Shares 3,088 Est. Cost $11.59 Unrealized +18.9%
ATR APTARGROUP INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $57.51 Unrealized +62.3%
EOG EOG RES INC 0.0%
Value ($000) $42 Shares 333 Est. Cost $65.84 Unrealized +38.8%
O REALTY INCOME CORP 0.0%
Value ($000) $42 Shares 735 Est. Cost $29.02 Unrealized +33.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42 Shares 808 Est. Cost $42.08 Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $42 Shares 500 Est. Cost $80.00 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $42 Shares 1,332 Est. Cost $25.10 Unrealized +5.4%
DHI D R HORTON INC 0.0%
Value ($000) $41 Shares 963 Est. Cost $29.60 Unrealized +34.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $41 Shares 184 Est. Cost $167.29 Unrealized +17.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $41 Shares 1,185 Est. Cost $42.97 Unrealized -24.3%
ALLERGAN PLC 0.0%
Value ($000) $41 Shares 212 Est. Cost $215.48 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $41 Shares 760 Est. Cost $26.89 Unrealized +95.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $41 Shares 1,906 Est. Cost $21.00 Unrealized
AETNA INC NEW 0.0%
Value ($000) $41 Shares 206 Est. Cost $119.77 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $40 Shares 201 Est. Cost $150.80 Unrealized +5.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $39 Shares 859 Est. Cost $56.00 Unrealized -22.5%
ZTS ZOETIS INC 0.0%
Value ($000) $39 Shares 426 Est. Cost $46.63 Unrealized +79.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $39 Shares 3,353 Est. Cost $10.30 Unrealized +15.4%
BKU BANKUNITED INC 0.0%
Value ($000) $39 Shares 1,118 Est. Cost $28.68 Unrealized +7.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $39 Shares 86 Est. Cost $254.52 Unrealized +68.9%
RITE AID CORP 0.0%
Value ($000) $38 Shares 29,483 Est. Cost $7.42 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $38 Shares 192 Est. Cost $14.63 Unrealized +158.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $38 Shares 477 Est. Cost $79.66 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $38 Shares 1,433 Est. Cost $22.35 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $38 Shares 2,146 Est. Cost $13.48 Unrealized -13.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $38 Shares 743 Est. Cost $46.48 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $38 Shares 772 Est. Cost $31.36 Unrealized +13.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $38 Shares 119 Est. Cost $93.77 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 955 Est. Cost $39.62 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $37 Shares 242 Est. Cost $75.76 Unrealized +89.2%
LAM RESEARCH CORP 0.0%
Value ($000) $37 Shares 240 Est. Cost $166.47 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $37 Shares 1,531 Est. Cost $21.83 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 523 Est. Cost $35.77 Unrealized +76.6%
EEMV ISHARES INC 0.0%
Value ($000) $36 Shares 605 Est. Cost $56.06 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 615 Est. Cost $58.54 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $36 Shares 1,067 Est. Cost $29.67 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $35 Shares 372 Est. Cost $72.58 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $35 Shares 884 Est. Cost $52.98 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $35 Shares 680 Est. Cost $22.73 Unrealized +41.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $35 Shares 956 Est. Cost $32.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $35 Shares 267 Est. Cost $92.66 Unrealized +20.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $35 Shares 1,709 Est. Cost $12.93 Unrealized +22.9%
SYK STRYKER CORP 0.0%
Value ($000) $34 Shares 192 Est. Cost $107.18 Unrealized +47.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $34 Shares 1,048 Est. Cost $17.41 Unrealized +52.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $34 Shares 1,103 Est. Cost $25.94 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $34 Shares 540 Est. Cost $53.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $34 Shares 233 Est. Cost $102.91 Unrealized +17.4%
ASGN ASGN INC 0.0%
Value ($000) $34 Shares 436 Est. Cost $81.81 Unrealized +5.6%
MFA FINL INC 0.0%
Value ($000) $34 Shares 4,603 Est. Cost $6.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $34 Shares 73 Est. Cost $99.05 Unrealized +40.0%
ENERPLUS CORP 0.0%
Value ($000) $33 Shares 2,678 Est. Cost $11.27 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $33 Shares 212 Est. Cost $82.51 Unrealized +71.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $32 Shares 478 Est. Cost $51.44 Unrealized +4.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $32 Shares 90 Est. Cost $17.04 Unrealized +24.7%
APTIV PLC 0.0%
Value ($000) $32 Shares 377 Est. Cost $86.41 Unrealized
LCII LCI INDS 0.0%
Value ($000) $32 Shares 388 Est. Cost $79.77 Unrealized -8.4%
BMC STK HLDGS INC 0.0%
Value ($000) $32 Shares 1,710 Est. Cost $17.77 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 257 Est. Cost $111.63 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $31 Shares 910 Est. Cost $28.85 Unrealized +14.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $31 Shares 814 Est. Cost $23.53 Unrealized +22.8%
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $31 Shares 1,319 Est. Cost $14.54 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $31 Shares 1,345 Est. Cost $16.20 Unrealized +28.9%
PVH PVH CORP 0.0%
Value ($000) $31 Shares 219 Est. Cost $124.68 Unrealized +17.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $31 Shares 1,450 Est. Cost $22.14 Unrealized -1.3%
BBY BEST BUY INC 0.0%
Value ($000) $31 Shares 388 Est. Cost $47.09 Unrealized +24.3%
TRU TRANSUNION 0.0%
Value ($000) $31 Shares 423 Est. Cost $31.45 Unrealized +128.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $31 Shares 96 Est. Cost $287.77 Unrealized +6.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 465 Est. Cost $56.12 Unrealized +21.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $8.69 Unrealized +52.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $30 Shares 616 Est. Cost $33.91 Unrealized +35.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $30 Shares 597 Est. Cost $34.97 Unrealized +51.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $30 Shares 298 Est. Cost $80.09 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $30 Shares 1,370 Est. Cost $21.90 Unrealized
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $30 Shares 1,679 Est. Cost $17.87 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $30 Shares 274 Est. Cost $77.30 Unrealized +52.9%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $30 Shares 1,301 Est. Cost $16.59 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $29 Shares 417 Est. Cost $52.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $29 Shares 417 Est. Cost $67.97 Unrealized -6.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29 Shares 514 Est. Cost $43.80 Unrealized +17.3%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $29 Shares 1,830 Est. Cost $9.29 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $29 Shares 321 Est. Cost $69.20 Unrealized +9.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 206 Est. Cost $81.77 Unrealized +42.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $29 Shares 597 Est. Cost $27.98 Unrealized +61.9%
ENERGOUS CORP 0.0%
Value ($000) $28 Shares 2,750 Est. Cost $15.84 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $28 Shares 166 Est. Cost $109.12 Unrealized +23.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $28 Shares 161 Est. Cost $109.26 Unrealized +8.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $28 Shares 466 Est. Cost $41.26 Unrealized +25.5%
IMCV ISHARES TR 0.0%
Value ($000) $28 Shares 170 Est. Cost $158.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $28 Shares 132 Est. Cost $147.13 Unrealized +28.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $28 Shares 347 Est. Cost $39.43 Unrealized +58.6%
HUM HUMANA INC 0.0%
Value ($000) $28 Shares 83 Est. Cost $190.51 Unrealized +60.0%
SKECHERS U S A INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $24.60 Unrealized
AEGION CORP 0.0%
Value ($000) $27 Shares 1,059 Est. Cost $17.76 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $27 Shares 578 Est. Cost $43.67 Unrealized +0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $27 Shares 226 Est. Cost $47.60 Unrealized +119.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 280 Est. Cost $85.71 Unrealized
CERNER CORP 0.0%
Value ($000) $27 Shares 433 Est. Cost $61.78 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $27 Shares 1,347 Est. Cost $27.98 Unrealized -40.7%
NOVT NOVANTA INC 0.0%
Value ($000) $27 Shares 390 Est. Cost $31.75 Unrealized +120.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $27 Shares 578 Est. Cost $43.98 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $27 Shares 283 Est. Cost $70.72 Unrealized +21.1%
ZENDESK INC 0.0%
Value ($000) $27 Shares 380 Est. Cost $50.18 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $27 Shares 1,288 Est. Cost $27.13 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $27 Shares 1,276 Est. Cost $18.56 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $27 Shares 516 Est. Cost $47.12 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27 Shares 357 Est. Cost $58.92 Unrealized +2.5%
PIONEER NAT RES CO 0.0%
Value ($000) $26 Shares 153 Est. Cost $155.81 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $26 Shares 780 Est. Cost $29.15 Unrealized +5.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $26 Shares 238 Est. Cost $111.42 Unrealized -2.5%
CIGNA CORPORATION 0.0%
Value ($000) $26 Shares 123 Est. Cost $153.15 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 582 Est. Cost $19.91 Unrealized +147.2%
ISHARES GOLD TRUST 0.0%
Value ($000) $26 Shares 2,249 Est. Cost $12.07 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $26 Shares 394 Est. Cost $53.57 Unrealized +18.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $26 Shares 94 Est. Cost $239.52 Unrealized +6.5%
EQIX EQUINIX INC 0.0%
Value ($000) $26 Shares 59 Est. Cost $334.20 Unrealized +13.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $26 Shares 1,009 Est. Cost $37.00 Unrealized -21.4%
KELLOGG CO 0.0%
Value ($000) $26 Shares 368 Est. Cost $43.66 Unrealized +17.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 87 Est. Cost $231.17 Unrealized +22.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,016 Est. Cost $27.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $26 Shares 492 Est. Cost $32.30 Unrealized +26.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $26 Shares 421 Est. Cost $47.60 Unrealized +25.1%
DRIL-QUIP INC 0.0%
Value ($000) $26 Shares 498 Est. Cost $51.68 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $25 Shares 477 Est. Cost $35.36 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $25 Shares 27 Est. Cost $874.35 Unrealized +6.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 143 Est. Cost $136.43 Unrealized +17.4%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 659 Est. Cost $37.94 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $25 Shares 199 Est. Cost $70.66 Unrealized +62.0%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $25 Shares 356 Est. Cost $36.52 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $25 Shares 527 Est. Cost $39.81 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $25 Shares 486 Est. Cost $48.07 Unrealized -8.1%
FTV FORTIVE CORP 0.0%
Value ($000) $25 Shares 298 Est. Cost $32.90 Unrealized +51.2%
SO SOUTHERN CO 0.0%
Value ($000) $25 Shares 578 Est. Cost $35.09 Unrealized -2.3%
BB&T CORP 0.0%
Value ($000) $25 Shares 514 Est. Cost $42.21 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 373 Est. Cost $48.29 Unrealized +28.5%
PLD PROLOGIS INC 0.0%
Value ($000) $25 Shares 366 Est. Cost $38.88 Unrealized +37.7%
CORPORATE CAP TR INC 0.0%
Value ($000) $25 Shares 1,644 Est. Cost $16.61 Unrealized
HPQ HP INC 0.0%
Value ($000) $25 Shares 963 Est. Cost $11.88 Unrealized +58.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $25 Shares 648 Est. Cost $20.92 Unrealized +40.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $120.00 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $25 Shares 249 Est. Cost $100.40 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $25 Shares 577 Est. Cost $17.70 Unrealized +34.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $25 Shares 98 Est. Cost $77.65 Unrealized +212.6%
PQ GROUP HLDGS INC 0.0%
Value ($000) $25 Shares 1,434 Est. Cost $17.02 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $25 Shares 245 Est. Cost $76.64 Unrealized +12.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24 Shares 181 Est. Cost $97.28 Unrealized +1.6%
TKR TIMKEN CO 0.0%
Value ($000) $24 Shares 474 Est. Cost $47.19 Unrealized +0.0%
TRINSEO S A 0.0%
Value ($000) $24 Shares 302 Est. Cost $76.52 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $24 Shares 358 Est. Cost $60.27 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 346 Est. Cost $69.51 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $24 Shares 470 Est. Cost $78.25 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $24 Shares 1,001 Est. Cost $22.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 204 Est. Cost $81.00 Unrealized +54.7%
FLIR SYS INC 0.0%
Value ($000) $24 Shares 393 Est. Cost $49.72 Unrealized
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $23 Shares 981 Est. Cost $23.45 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $23 Shares 497 Est. Cost $31.23 Unrealized +19.3%
DXCM DEXCOM INC 0.0%
Value ($000) $23 Shares 158 Est. Cost $18.52 Unrealized +67.4%
CTS CTS CORP 0.0%
Value ($000) $23 Shares 676 Est. Cost $18.14 Unrealized +92.2%
FISV FISERV INC 0.0%
Value ($000) $23 Shares 274 Est. Cost $61.60 Unrealized +27.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 393 Est. Cost $58.52 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $23 Shares 441 Est. Cost $34.17 Unrealized +34.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 218 Est. Cost $105.50 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $23 Shares 456 Est. Cost $38.36 Unrealized +21.9%
NTGR NETGEAR INC 0.0%
Value ($000) $23 Shares 360 Est. Cost $42.40 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 417 Est. Cost $57.08 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $23 Shares 805 Est. Cost $14.91 Unrealized
SR SPIRE INC 0.0%
Value ($000) $23 Shares 312 Est. Cost $70.19 Unrealized
PCM INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $14.17 Unrealized
OWENS ILL INC 0.0%
Value ($000) $23 Shares 1,212 Est. Cost $23.50 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $23 Shares 1,622 Est. Cost $12.22 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $23 Shares 689 Est. Cost $26.13 Unrealized +4.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $22 Shares 260 Est. Cost $17.67 Unrealized +87.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $22 Shares 194 Est. Cost $44.42 Unrealized +63.8%
LZB LA Z BOY INC 0.0%
Value ($000) $22 Shares 679 Est. Cost $28.38 Unrealized +12.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $22 Shares 463 Est. Cost $38.25 Unrealized +27.7%
EIX EDISON INTL 0.0%
Value ($000) $22 Shares 321 Est. Cost $43.57 Unrealized +11.3%
ECL ECOLAB INC 0.0%
Value ($000) $22 Shares 142 Est. Cost $109.79 Unrealized +24.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22 Shares 284 Est. Cost $56.08 Unrealized +25.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $22 Shares 1,232 Est. Cost $7.61 Unrealized +83.3%
KR KROGER CO 0.0%
Value ($000) $22 Shares 733 Est. Cost $23.22 Unrealized +9.5%
KOSMOS ENERGY LTD 0.0%
Value ($000) $22 Shares 2,370 Est. Cost $6.83 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $22 Shares 765 Est. Cost $39.30 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $22 Shares 1,575 Est. Cost $13.06 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $22 Shares 500 Est. Cost $36.77 Unrealized +24.8%
TWITTER INC 0.0%
Value ($000) $22 Shares 774 Est. Cost $35.50 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $21 Shares 253 Est. Cost $61.03 Unrealized +13.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21 Shares 399 Est. Cost $27.72 Unrealized +53.7%
VYX NCR CORP NEW 0.0%
Value ($000) $21 Shares 741 Est. Cost $20.24 Unrealized -12.0%
CDK GLOBAL INC 0.0%
Value ($000) $21 Shares 343 Est. Cost $47.26 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $21 Shares 451 Est. Cost $31.01 Unrealized +17.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $21 Shares 1,841 Est. Cost $8.76 Unrealized +3.2%
IEV ISHARES TR 0.0%
Value ($000) $21 Shares 469 Est. Cost $40.76 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $21 Shares 626 Est. Cost $26.71 Unrealized +0.2%
WHD CACTUS INC 0.0%
Value ($000) $21 Shares 526 Est. Cost $34.25 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $21 Shares 419 Est. Cost $53.24 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 171 Est. Cost $71.15 Unrealized +59.5%
SNX SYNNEX CORP 0.0%
Value ($000) $21 Shares 245 Est. Cost $38.56 Unrealized +14.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $21 Shares 637 Est. Cost $23.00 Unrealized +45.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 179 Est. Cost $111.73 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $20 Shares 289 Est. Cost $34.74 Unrealized +75.8%
RED HAT INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $101.87 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $20 Shares 243 Est. Cost $47.61 Unrealized +53.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 241 Est. Cost $59.86 Unrealized +25.8%
FERRO CORP 0.0%
Value ($000) $20 Shares 860 Est. Cost $15.25 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $20 Shares 716 Est. Cost $45.24 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $20 Shares 345 Est. Cost $38.37 Unrealized +12.3%
PPG PPG INDS INC 0.0%
Value ($000) $20 Shares 182 Est. Cost $89.47 Unrealized +5.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $20 Shares 783 Est. Cost $26.85 Unrealized -1.8%
WAT WATERS CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost $196.24 Unrealized -1.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $19 Shares 244 Est. Cost $63.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $19 Shares 278 Est. Cost $58.03 Unrealized +4.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $19 Shares 62 Est. Cost $259.37 Unrealized +19.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19 Shares 204 Est. Cost $77.56 Unrealized +1.6%
FMC F M C CORP 0.0%
Value ($000) $19 Shares 220 Est. Cost $60.14 Unrealized +2.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $19 Shares 275 Est. Cost $63.92 Unrealized +14.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $19 Shares 689 Est. Cost $23.83 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $19 Shares 171 Est. Cost $87.81 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 1,131 Est. Cost $9.01 Unrealized +40.6%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $19 Shares 1,740 Est. Cost $9.77 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 315 Est. Cost $54.89 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18 Shares 531 Est. Cost $27.29 Unrealized +0.1%
EWH ISHARES INC 0.0%
Value ($000) $18 Shares 745 Est. Cost $24.16 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $18 Shares 84 Est. Cost $99.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $18 Shares 305 Est. Cost $26.34 Unrealized +14.2%
PCAR PACCAR INC 0.0%
Value ($000) $18 Shares 251 Est. Cost $27.88 Unrealized +17.5%
ABIOMED INC 0.0%
Value ($000) $18 Shares 39 Est. Cost $461.54 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $18 Shares 226 Est. Cost $64.75 Unrealized +14.3%
WEX WEX INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $157.06 Unrealized +22.1%
ANIXTER INTL INC 0.0%
Value ($000) $18 Shares 261 Est. Cost $59.34 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 340 Est. Cost $42.15 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $18 Shares 189 Est. Cost $18.67 Unrealized +16.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18 Shares 163 Est. Cost $73.96 Unrealized +27.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 249 Est. Cost $53.98 Unrealized +16.2%
NAVIGATORS GROUP INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $69.67 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.14 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 88 Est. Cost $29.94 Unrealized +59.7%
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 227 Est. Cost $63.38 Unrealized +20.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $17 Shares 512 Est. Cost $24.27 Unrealized -9.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 116 Est. Cost $122.93 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $17 Shares 497 Est. Cost $39.69 Unrealized -16.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $17 Shares 902 Est. Cost $22.60 Unrealized -14.3%
TOTAL S A 0.0%
Value ($000) $17 Shares 265 Est. Cost $56.60 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $17 Shares 859 Est. Cost $10.90 Unrealized +34.3%
SVB FINL GROUP 0.0%
Value ($000) $17 Shares 55 Est. Cost $230.96 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $29.25 Unrealized +130.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $17 Shares 101 Est. Cost $35.79 Unrealized +36.7%
WESTROCK CO 0.0%
Value ($000) $17 Shares 317 Est. Cost $58.76 Unrealized
GRUBHUB INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $113.34 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $17 Shares 2,076 Est. Cost $10.03 Unrealized -22.6%
RPM RPM INTL INC 0.0%
Value ($000) $17 Shares 266 Est. Cost $52.59 Unrealized +22.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17 Shares 107 Est. Cost $159.56 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $17 Shares 102 Est. Cost $110.69 Unrealized +49.0%
PODD INSULET CORP 0.0%
Value ($000) $17 Shares 165 Est. Cost $93.63 Unrealized 0.0%
ANDEAVOR 0.0%
Value ($000) $17 Shares 116 Est. Cost $102.81 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $17 Shares 1,513 Est. Cost $15.31 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 698 Est. Cost $13.39 Unrealized +45.1%
IEMG ISHARES INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $129.85 Unrealized +6.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16 Shares 170 Est. Cost $68.90 Unrealized +23.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 204 Est. Cost $31.84 Unrealized +20.8%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $16 Shares 443 Est. Cost $34.08 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $16 Shares 337 Est. Cost $54.18 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16 Shares 385 Est. Cost $37.25 Unrealized +20.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $15 Shares 485 Est. Cost $32.63 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 43 Est. Cost $357.43 Unrealized -5.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $15 Shares 78 Est. Cost $106.70 Unrealized +44.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $15 Shares 308 Est. Cost $29.22 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $15 Shares 600 Est. Cost $27.85 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $138.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $15 Shares 287 Est. Cost $24.87 Unrealized +71.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $15 Shares 581 Est. Cost $19.96 Unrealized +24.5%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $15 Shares 391 Est. Cost $36.46 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $15 Shares 291 Est. Cost $27.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15 Shares 148 Est. Cost $52.07 Unrealized +31.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $15 Shares 169 Est. Cost $72.29 Unrealized +15.0%
EBIX INC 0.0%
Value ($000) $15 Shares 195 Est. Cost $58.47 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $15 Shares 116 Est. Cost $94.20 Unrealized +16.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $14 Shares 345 Est. Cost $40.22 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $68.11 Unrealized +10.3%
CONVERGYS CORP 0.0%
Value ($000) $14 Shares 613 Est. Cost $22.29 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $14 Shares 1,523 Est. Cost $8.18 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $14 Shares 77 Est. Cost $145.17 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $12.12 Unrealized -88.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $14 Shares 122 Est. Cost $90.80 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $14 Shares 2,226 Est. Cost $5.42 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $14 Shares 1,744 Est. Cost $9.94 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 128 Est. Cost $54.15 Unrealized +60.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $97.90 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $14 Shares 307 Est. Cost $34.83 Unrealized +18.0%
INFY INFOSYS LTD 0.0%
Value ($000) $14 Shares 1,394 Est. Cost $13.17 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $14 Shares 123 Est. Cost $40.70 Unrealized +11.9%
WAB WABTEC CORP 0.0%
Value ($000) $14 Shares 136 Est. Cost $88.89 Unrealized +16.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $14 Shares 393 Est. Cost $56.98 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $83.80 Unrealized +10.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 279 Est. Cost $33.96 Unrealized +15.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 Shares 85 Est. Cost $116.96 Unrealized +25.9%
HESS CORP 0.0%
Value ($000) $13 Shares 181 Est. Cost $50.87 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $13 Shares 787 Est. Cost $14.48 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 667 Est. Cost $19.59 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $13 Shares 488 Est. Cost $26.64 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $13 Shares 1,063 Est. Cost $10.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $13 Shares 79 Est. Cost $104.35 Unrealized +31.9%
RES RPC INC 0.0%
Value ($000) $13 Shares 869 Est. Cost $21.08 Unrealized -37.9%
CBT CABOT CORP 0.0%
Value ($000) $13 Shares 214 Est. Cost $28.30 Unrealized +88.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13 Shares 348 Est. Cost $22.97 Unrealized +27.8%
OZK BANK OZK 0.0%
Value ($000) $13 Shares 340 Est. Cost $31.35 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $13 Shares 66 Est. Cost $120.03 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $13 Shares 60 Est. Cost $216.67 Unrealized
FINISAR CORP 0.0%
Value ($000) $13 Shares 697 Est. Cost $20.88 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 17 Est. Cost $588.18 Unrealized +25.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $13 Shares 361 Est. Cost $24.97 Unrealized +31.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $117.85 Unrealized +7.2%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 248 Est. Cost $37.30 Unrealized +7.2%
CAMBREX CORP 0.0%
Value ($000) $13 Shares 196 Est. Cost $53.46 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $13 Shares 735 Est. Cost $6.87 Unrealized +38.9%
HTO SJW GROUP 0.0%
Value ($000) $12 Shares 200 Est. Cost $41.55 Unrealized +49.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $12 Shares 102 Est. Cost $91.50 Unrealized +8.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $12 Shares 194 Est. Cost $37.31 Unrealized +66.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $66.13 Unrealized +24.7%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 180 Est. Cost $87.50 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $12 Shares 210 Est. Cost $41.42 Unrealized +10.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $10.11 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $39.97 Unrealized +242.0%
POLYONE CORP 0.0%
Value ($000) $12 Shares 278 Est. Cost $34.38 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $12 Shares 401 Est. Cost $32.24 Unrealized -2.1%
DISCOVERY INC 0.0%
Value ($000) $12 Shares 363 Est. Cost $23.01 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $12 Shares 217 Est. Cost $50.69 Unrealized
BG STAFFING INC 0.0%
Value ($000) $12 Shares 452 Est. Cost $17.80 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $12 Shares 498 Est. Cost $24.17 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $12 Shares 125 Est. Cost $32.00 Unrealized
ALTABA INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $61.79 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $40.75 Unrealized +58.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $12 Shares 550 Est. Cost $37.69 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $12 Shares 150 Est. Cost $73.33 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 1,202 Est. Cost $13.60 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 67 Est. Cost $144.40 Unrealized
CONCHO RES INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $142.46 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $21.75 Unrealized -4.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $11 Shares 229 Est. Cost $44.98 Unrealized +10.2%
THO THOR INDS INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $44.60 Unrealized +82.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 141 Est. Cost $65.21 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $11 Shares 258 Est. Cost $34.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $86.34 Unrealized +9.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 723 Est. Cost $8.56 Unrealized +29.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $11 Shares 702 Est. Cost $17.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $128.10 Unrealized +21.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $11 Shares 78 Est. Cost $124.22 Unrealized +9.9%
BIDU BAIDU INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $140.44 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $33.57 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $10 Shares 191 Est. Cost $57.69 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $10 Shares 510 Est. Cost $21.15 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $86.87 Unrealized +3.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10 Shares 106 Est. Cost $68.77 Unrealized -2.3%
BP BP PLC 0.0%
Value ($000) $10 Shares 210 Est. Cost $36.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10 Shares 219 Est. Cost $52.56 Unrealized -19.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $10 Shares 518 Est. Cost $18.02 Unrealized -2.9%
RENO BIOHITECH GLOBAL INC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $3.81 Unrealized -2.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $53.17 Unrealized +0.1%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $52.08 Unrealized +41.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $114.16 Unrealized +9.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 131 Est. Cost $70.47 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 199 Est. Cost $32.92 Unrealized +14.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10 Shares 345 Est. Cost $19.35 Unrealized +16.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10 Shares 192 Est. Cost $41.70 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 486 Est. Cost $12.70 Unrealized +25.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $10 Shares 256 Est. Cost $35.16 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $10 Shares 515 Est. Cost $27.18 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $51.18 Unrealized -0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 155 Est. Cost $45.87 Unrealized +9.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.46 Unrealized +4.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 150 Est. Cost $53.33 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $9 Shares 285 Est. Cost $23.61 Unrealized +14.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 503 Est. Cost $12.41 Unrealized -5.3%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $43.80 Unrealized +78.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $9 Shares 118 Est. Cost $49.93 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $61.15 Unrealized +1.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9 Shares 399 Est. Cost $18.48 Unrealized -6.7%
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $50.35 Unrealized +8.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $38.90 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $9 Shares 384 Est. Cost $25.15 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 278 Est. Cost $32.37 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 132 Est. Cost $79.93 Unrealized -14.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $83.55 Unrealized +5.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $87.32 Unrealized -17.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9 Shares 205 Est. Cost $31.44 Unrealized +8.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $9 Shares 932 Est. Cost $18.64 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $9 Shares 293 Est. Cost $18.53 Unrealized +24.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $9 Shares 161 Est. Cost $63.80 Unrealized -1.8%
WELBILT INC 0.0%
Value ($000) $9 Shares 438 Est. Cost $20.76 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $9 Shares 427 Est. Cost $21.89 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $46.06 Unrealized +46.3%
NOBLE ENERGY INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $30.09 Unrealized
MYLAN N V 0.0%
Value ($000) $9 Shares 252 Est. Cost $41.28 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 230 Est. Cost $22.77 Unrealized +18.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 266 Est. Cost $33.83 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $9 Shares 261 Est. Cost $38.28 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $9 Shares 618 Est. Cost $20.48 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $32.82 Unrealized +67.3%
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $50.73 Unrealized +49.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $79.97 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $173.38 Unrealized +66.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8 Shares 228 Est. Cost $20.41 Unrealized +3.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 93 Est. Cost $25.93 Unrealized +21.7%
F FORD MTR CO DEL 0.0%
Value ($000) $8 Shares 878 Est. Cost $7.82 Unrealized -12.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $39.31 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8 Shares 233 Est. Cost $22.02 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $8 Shares 278 Est. Cost $34.41 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 115 Est. Cost $49.38 Unrealized +37.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $8 Shares 326 Est. Cost $32.67 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 347 Est. Cost $13.38 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $36.27 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $8 Shares 137 Est. Cost $54.30 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $8 Shares 1,778 Est. Cost $4.88 Unrealized
PPL PPL CORP 0.0%
Value ($000) $8 Shares 283 Est. Cost $22.97 Unrealized -8.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8 Shares 141 Est. Cost $57.10 Unrealized -4.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 134 Est. Cost $46.49 Unrealized +0.8%
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $158.92 Unrealized -22.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $25.17 Unrealized +26.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $8 Shares 991 Est. Cost $7.41 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $7 Shares 203 Est. Cost $35.50 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $34.69 Unrealized +8.0%
AQUA AMERICA INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $101.44 Unrealized +18.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $42.94 Unrealized +65.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $30.31 Unrealized +135.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $38.21 Unrealized +14.0%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $67.09 Unrealized +5.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $101.08 Unrealized +125.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 271 Est. Cost $21.58 Unrealized +38.9%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $61.27 Unrealized +25.0%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 174 Est. Cost $27.73 Unrealized +23.2%
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $78.91 Unrealized +92.5%
IGIB ISHARES TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $41.22 Unrealized -7.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $20.33 Unrealized +63.7%
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $34.47 Unrealized +29.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $26.56 Unrealized +67.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $34.01 Unrealized +94.4%
CITRIX SYS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $78.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 124 Est. Cost $53.19 Unrealized -2.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 348 Est. Cost $16.88 Unrealized +16.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 225 Est. Cost $25.58 Unrealized +3.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $56.84 Unrealized -27.7%
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $40.28 Unrealized +6.1%
MOBILE MINI INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $34.42 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $178.01 Unrealized +4.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7 Shares 142 Est. Cost $44.47 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 167 Est. Cost $31.28 Unrealized +9.1%
TORCHMARK CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $80.79 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $13.21 Unrealized +145.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $102.45 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $21.15 Unrealized -10.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $85.04 Unrealized +15.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 69 Est. Cost $11.68 Unrealized +27.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 56 Est. Cost $88.15 Unrealized
CBS CORP NEW 0.0%
Value ($000) $6 Shares 103 Est. Cost $57.36 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $71.73 Unrealized +57.5%
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $59.42 Unrealized +23.2%
CA INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $33.26 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $17.61 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $34.16 Unrealized +38.2%
TIFFANY & CO NEW 0.0%
Value ($000) $6 Shares 48 Est. Cost $85.61 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $42.87 Unrealized +25.1%
MKL MARKEL CORP 0.0%
Value ($000) $6 Shares 5 Est. Cost $1062.74 Unrealized +10.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.04 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $27.77 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $12.37 Unrealized +144.5%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $85.71 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 46 Est. Cost $102.78 Unrealized +33.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $38.60 Unrealized +59.2%
ING ING GROEP N V 0.0%
Value ($000) $6 Shares 500 Est. Cost $18.00 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6 Shares 1,052 Est. Cost $10.34 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $50.08 Unrealized +52.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $6 Shares 80 Est. Cost $56.74 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $45.94 Unrealized +0.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $91.09 Unrealized +141.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 91 Est. Cost $43.66 Unrealized +8.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 15 Est. Cost $388.79 Unrealized -2.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 112 Est. Cost $43.67 Unrealized +18.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $35.40 Unrealized -7.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $46.91 Unrealized +82.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $72.00 Unrealized +109.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 66 Est. Cost $51.08 Unrealized +27.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $45.96 Unrealized -2.2%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $41.42 Unrealized +17.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $28.45 Unrealized +46.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $36.12 Unrealized +47.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $61.37 Unrealized +26.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.15 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $18.51 Unrealized +30.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 118 Est. Cost $38.52 Unrealized +18.1%
CREE INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $31.25 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $14.18 Unrealized +89.6%
PII POLARIS INDS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $111.67 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $90.92 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 83 Est. Cost $42.55 Unrealized
CDW CDW CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.86 Unrealized +0.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $14.13 Unrealized +97.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $171.63 Unrealized -3.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $47.93 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $104.46 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $25.10 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $142.15 Unrealized +6.0%
COHERENT INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $78.88 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 357 Est. Cost $13.75 Unrealized +0.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $26.51 Unrealized +51.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $5 Shares 512 Est. Cost $7.04 Unrealized +45.2%
ELDORADO RESORTS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.15 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $45.23 Unrealized +190.1%
ARCONIC INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $19.18 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 205 Est. Cost $30.40 Unrealized -22.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $110.12 Unrealized -9.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $5 Shares 115 Est. Cost $42.40 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 96 Est. Cost $31.87 Unrealized +22.2%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $23.00 Unrealized +35.2%
CANTEL MEDICAL CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $60.40 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 277 Est. Cost $18.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $137.08 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 444 Est. Cost $6.09 Unrealized +35.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $196.71 Unrealized +58.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $57.16 Unrealized +3.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $70.52 Unrealized +11.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $19.39 Unrealized +72.1%
WPC W P CAREY INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.50 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $67.50 Unrealized +36.1%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 60 Est. Cost $75.87 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.55 Unrealized +51.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $40.45 Unrealized +3.2%
DISCOVERY INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $23.84 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $60.71 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.73 Unrealized +13.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $26.63 Unrealized +153.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $20.57 Unrealized +6.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 101 Est. Cost $38.67 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 56 Est. Cost $94.22 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $51.08 Unrealized +89.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $44.26 Unrealized +6.6%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $8.63 Unrealized +281.2%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $23.18 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4 Shares 29 Est. Cost $120.09 Unrealized
AES AES CORP 0.0%
Value ($000) $4 Shares 272 Est. Cost $8.19 Unrealized +26.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $62.08 Unrealized +48.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $37.59 Unrealized +10.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $25.73 Unrealized +16.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.03 Unrealized +0.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $32.70 Unrealized +45.8%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $32.53 Unrealized -21.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $97.38 Unrealized
PHI PLDT INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $38.22 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $103.95 Unrealized +14.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 56 Est. Cost $85.79 Unrealized -12.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $22.77 Unrealized +59.9%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 112 Est. Cost $8.27 Unrealized +291.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 135 Est. Cost $34.57 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.19 Unrealized +3.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $37.27 Unrealized +131.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.23 Unrealized +8.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $21.69 Unrealized +28.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $46.08 Unrealized -0.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $17.32 Unrealized +50.8%
VEREIT INC 0.0%
Value ($000) $3 Shares 387 Est. Cost $7.75 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $44.01 Unrealized +37.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $31.33 Unrealized +66.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.24 Unrealized +33.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.65 Unrealized -4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 19 Est. Cost $118.71 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $17.44 Unrealized +57.7%
COTY COTY INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $15.73 Unrealized -23.8%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.52 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 89 Est. Cost $40.58 Unrealized -10.9%
IWP ISHARES TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.92 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.81 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.64 Unrealized -8.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.12 Unrealized +25.8%
EATON VANCE CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $34.29 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.03 Unrealized +1.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $43.57 Unrealized +17.7%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $36.45 Unrealized +148.2%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $24.68 Unrealized +55.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.91 Unrealized +16.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $61.90 Unrealized +13.7%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $126.78 Unrealized +45.6%
STAMPS COM INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $116.67 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $49.08 Unrealized -26.2%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 15 Est. Cost $133.33 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $75.61 Unrealized +205.9%
VERINT SYS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $40.90 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $133.48 Unrealized +8.6%
APERGY CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.52 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $36.37 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.89 Unrealized +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.57 Unrealized +10.1%
M MACYS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.82 Unrealized +44.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.67 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 91 Est. Cost $13.72 Unrealized +17.3%
VECTREN CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.03 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.67 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.83 Unrealized +31.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 23 Est. Cost $93.63 Unrealized +2.5%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $18.18 Unrealized -12.0%
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $20.52 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.09 Unrealized +31.6%
ENDO INTL PLC 0.0%
Value ($000) $3 Shares 178 Est. Cost $11.24 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $57.87 Unrealized +31.9%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $55.79 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $25.58 Unrealized +34.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.44 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $57.94 Unrealized -10.4%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.79 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $40.79 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 5 Est. Cost $557.55 Unrealized +5.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $19.69 Unrealized +23.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $3 Shares 51 Est. Cost $19.57 Unrealized +29.6%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $21.12 Unrealized +39.0%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.62 Unrealized +23.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.24 Unrealized +0.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.67 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.17 Unrealized +17.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $114.22 Unrealized +60.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $32.91 Unrealized +56.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.53 Unrealized +11.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $110.07 Unrealized -20.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $45.21 Unrealized +51.3%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.24 Unrealized +44.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $17.12 Unrealized +3.6%
LHC GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.97 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.43 Unrealized +46.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.72 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $14.95 Unrealized -6.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.18 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $54.55 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $70.81 Unrealized +34.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $68.70 Unrealized +12.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.76 Unrealized +11.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 183 Est. Cost $4.73 Unrealized +46.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.87 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $13.66 Unrealized +59.6%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.72 Unrealized +20.1%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.86 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.78 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.36 Unrealized +29.5%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $41.07 Unrealized +118.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.69 Unrealized +10.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $30.02 Unrealized +94.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 91 Est. Cost $12.47 Unrealized +71.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $27.19 Unrealized +125.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.03 Unrealized +33.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $32.31 Unrealized +58.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $10.43 Unrealized +19.0%
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $15.09 Unrealized +71.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.65 Unrealized +87.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.26 Unrealized +4.3%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.07 Unrealized +24.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.29 Unrealized -1.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.99 Unrealized +6.1%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.46 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $50.69 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 34 Est. Cost $25.75 Unrealized +41.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $31.51 Unrealized +51.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.05 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $10.78 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.60 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.76 Unrealized -2.7%
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.66 Unrealized +34.1%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.66 Unrealized +18.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $104.05 Unrealized +28.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.22 Unrealized +50.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.31 Unrealized
L BRANDS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $63.68 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.22 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $63.98 Unrealized +30.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $21.42 Unrealized -18.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $24.94 Unrealized +98.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 42 Est. Cost $29.26 Unrealized +21.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.65 Unrealized +19.5%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $36.97 Unrealized +70.3%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.74 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 89 Est. Cost $29.77 Unrealized -5.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $33.16 Unrealized +161.5%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $36.99 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $48.97 Unrealized +47.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.86 Unrealized +12.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.42 Unrealized +4.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.91 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.80 Unrealized +17.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $2 Shares 37 Est. Cost $29.09 Unrealized +89.8%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.39 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.37 Unrealized +11.9%
BLUCORA INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.09 Unrealized +36.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $27.61 Unrealized +171.5%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.80 Unrealized +60.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.13 Unrealized +18.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.31 Unrealized +39.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.84 Unrealized +6.4%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.79 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.32 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.39 Unrealized +16.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.04 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.79 Unrealized +110.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $36.71 Unrealized +32.6%
ERA GROUP INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $16.08 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.41 Unrealized +38.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.17 Unrealized +19.8%
SHUTTERFLY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.30 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 45 Est. Cost $26.59 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.62 Unrealized +11.9%
ALPS ETF TR 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.10 Unrealized -11.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.01 Unrealized +22.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.33 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.18 Unrealized +70.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.39 Unrealized +39.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.02 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.91 Unrealized +12.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $56.79 Unrealized +66.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.28 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.52 Unrealized +14.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.73 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.10 Unrealized +44.4%
II VI INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.55 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.18 Unrealized +2.2%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $38.10 Unrealized +79.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $63.16 Unrealized -34.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $83.77 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.88 Unrealized +22.0%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $2 Shares 29 Est. Cost $16.83 Unrealized +14.1%
WORLDPAY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
DSW INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.19 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 161 Est. Cost $9.87 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.06 Unrealized +9.1%
DENBURY RES INC 0.0%
Value ($000) $2 Shares 308 Est. Cost $3.12 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.40 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.41 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $40.76 Unrealized +47.5%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $2 Shares 327 Est. Cost $6.12 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $60.97 Unrealized -6.1%
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.05 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $95.11 Unrealized +57.0%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.77 Unrealized +13.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.21 Unrealized +4.8%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.42 Unrealized +26.0%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $34.84 Unrealized +43.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $40.13 Unrealized +64.3%
SRC ENERGY INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.95 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.34 Unrealized +20.3%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.32 Unrealized +43.9%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $25.21 Unrealized -36.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.84 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $92.67 Unrealized +42.0%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.58 Unrealized +12.8%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.90 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.27 Unrealized +10.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.30 Unrealized +8.9%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.80 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.25 Unrealized +14.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.67 Unrealized +37.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.97 Unrealized +52.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $55.56 Unrealized +106.5%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.68 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.90 Unrealized +36.1%
BELMOND LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.43 Unrealized
MEDICINES CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.37 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.38 Unrealized +6.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.54 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $31.78 Unrealized
SPRINT CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.56 Unrealized
HFF INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.20 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.11 Unrealized +5.8%
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.75 Unrealized +32.0%
XPERI CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.93 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.72 Unrealized +74.7%
XEROX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.39 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.39 Unrealized +23.9%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.37 Unrealized +34.2%
MANTECH INTL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.02 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.71 Unrealized +33.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.00 Unrealized -1.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $19.27 Unrealized +40.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.43 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.27 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.28 Unrealized +8.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.13 Unrealized +85.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.59 Unrealized +1.5%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 18 Est. Cost $10.73 Unrealized +190.2%
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.89 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.89 Unrealized -3.2%
AX AXOS FINL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.41 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.07 Unrealized +18.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.83 Unrealized -21.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.27 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.35 Unrealized +17.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.14 Unrealized -7.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.31 Unrealized +8.2%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.83 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.86 Unrealized +89.2%
AVON PRODS INC 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.65 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $4.52 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.03 Unrealized +23.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.70 Unrealized +33.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.90 Unrealized +20.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.26 Unrealized +44.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.48 Unrealized +13.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.28 Unrealized +21.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.36 Unrealized +16.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.51 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.90 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.94 Unrealized +23.3%
SURMODICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $23.75 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.77 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.82 Unrealized -3.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.34 Unrealized +28.5%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.47 Unrealized +42.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.78 Unrealized +6.4%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.30 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.99 Unrealized +23.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.10 Unrealized +8.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.55 Unrealized +6.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.81 Unrealized +14.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.86 Unrealized -16.7%
GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.20 Unrealized -1.6%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.33 Unrealized +119.3%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.80 Unrealized -4.6%
GUESS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.48 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.69 Unrealized -20.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.51 Unrealized +38.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.59 Unrealized +32.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $9.91 Unrealized -4.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.09 Unrealized +5.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.25 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.83 Unrealized +34.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.67 Unrealized +16.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.40 Unrealized +2.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.31 Unrealized +35.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.24 Unrealized +88.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $38.67 Unrealized -36.7%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $4.11 Unrealized +26.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.08 Unrealized -21.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.24 Unrealized +140.6%
CUBIC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.95 Unrealized +21.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.71 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.39 Unrealized +52.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.50 Unrealized -4.7%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.15 Unrealized +34.4%
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.02 Unrealized +4.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.66 Unrealized +82.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.27 Unrealized +12.3%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.80 Unrealized +21.9%
QIAGEN NV 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.85 Unrealized +69.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.14 Unrealized +221.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.77 Unrealized +36.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.51 Unrealized +26.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.57 Unrealized +38.5%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.51 Unrealized -4.8%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.88 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.03 Unrealized +28.3%
GANNETT CO INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.76 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.91 Unrealized +53.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.61 Unrealized -4.3%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.15 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.06 Unrealized +6.8%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.35 Unrealized +35.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.34 Unrealized +36.9%
NIC INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.47 Unrealized +12.4%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.61 Unrealized +11.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.05 Unrealized +127.9%
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.12 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.24 Unrealized +22.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.99 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.37 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SONIC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.55 Unrealized +9.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.56 Unrealized -5.8%
FN FABRINET 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.46 Unrealized +41.1%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.99 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.84 Unrealized +34.2%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.87 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.87 Unrealized +10.2%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.43 Unrealized +256.4%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.53 Unrealized +11.8%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.87 Unrealized +6.1%
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.65 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.12 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.55 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.23 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.70 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.90 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.84 Unrealized +22.9%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.11 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.95 Unrealized +24.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.38 Unrealized -4.5%
REGIS CORP MINN 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.31 Unrealized +18.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $3.51 Unrealized +303.0%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ACTUANT CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.18 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.13 Unrealized -5.6%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1 Shares 190 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.78 Unrealized +50.7%
OFFICE DEPOT INC 0.0%
Value ($000) $1 Shares 397 Est. Cost $2.38 Unrealized
OCLARO INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.15 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.07 Unrealized -5.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.25 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.81 Unrealized -1.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.92 Unrealized +19.4%
NEENAH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 17 Est. Cost $16.62 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.55 Unrealized +4.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 29 Est. Cost $58.98 Unrealized -3.7%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.45 Unrealized +3.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.97 Unrealized +1.9%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.34 Unrealized +64.4%
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 204 Est. Cost $5.56 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.27 Unrealized
TEAM INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.51 Unrealized +32.5%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.84 Unrealized +26.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.33 Unrealized +6.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.47 Unrealized +121.4%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.61 Unrealized +40.6%
SUPERVALU INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.93 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.65 Unrealized -16.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.29 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.66 Unrealized +25.4%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.98 Unrealized +20.2%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.30 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.39 Unrealized +1.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.95 Unrealized +85.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.23 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.05 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.89 Unrealized +21.6%
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $127.07 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.76 Unrealized +80.9%
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $89.15 Unrealized
UNIT CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.99 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $33.91 Unrealized +387.8%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
INVACARE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.58 Unrealized -8.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.24 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.14 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.91 Unrealized +10.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $215.43 Unrealized -9.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.18 Unrealized -11.1%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.92 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.79 Unrealized +29.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.00 Unrealized +6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $175.46 Unrealized +11.4%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.32 Unrealized +39.4%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.31 Unrealized +28.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.15 Unrealized +23.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.76 Unrealized +11.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $19.71 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $23.08 Unrealized +103.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.92 Unrealized +15.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.31 Unrealized -2.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.38 Unrealized +48.7%
THIRD PT REINS LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.89 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.19 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.16 Unrealized +14.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.96 Unrealized +13.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.07 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.04 Unrealized +2.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.86 Unrealized +22.3%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TIVO CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.56 Unrealized +19.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CALAMP CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $20.38 Unrealized +13.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.63 Unrealized -0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.72 Unrealized -17.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.49 Unrealized +1.1%
SPX FLOW INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.79 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.50 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.09 Unrealized -4.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.41 Unrealized
EXPRESS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.79 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.51 Unrealized +16.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.79 Unrealized -2.4%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ESSENDANT INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.12 Unrealized +10.7%
COLONY CAP INC NEW 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.88 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized +19.6%
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.68 Unrealized +34.8%
CAREER EDUCATION CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.49 Unrealized -3.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.91 Unrealized +34.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.80 Unrealized +22.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.87 Unrealized +8.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.75 Unrealized +22.9%
COHU COHU INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.98 Unrealized +36.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $1 Shares 4 Est. Cost $15.15 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.74 Unrealized +8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.86 Unrealized -21.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.94 Unrealized -1.3%
CRAY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.07 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $13.60 Unrealized +92.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.12 Unrealized +69.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.07 Unrealized -4.8%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.38 Unrealized +129.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.44 Unrealized +71.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.86 Unrealized +51.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.03 Unrealized +36.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $9.28 Unrealized +91.5%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.40 Unrealized +11.3%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.39 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.72 Unrealized +78.8%
PENN VA CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
KEMET CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.43 Unrealized +19.2%
KAMAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.22 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.40 Unrealized +44.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.33 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.92 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.52 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.29 Unrealized +73.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.53 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.09 Unrealized -31.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.29 Unrealized +3.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.20 Unrealized +47.7%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.86 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.68 Unrealized +1.5%
LOGMEIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.78 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.47 Unrealized +21.6%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.41 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.39 Unrealized -5.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.51 Unrealized +20.5%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.94 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 121 Est. Cost $3.25 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.11 Unrealized -14.1%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.73 Unrealized +30.4%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.09 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.77 Unrealized +0.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.14 Unrealized -5.5%
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.59 Unrealized -0.7%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.94 Unrealized +20.2%
CARBO CERAMICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.04 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $22.73 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.60 Unrealized +67.3%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.74 Unrealized +57.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.46 Unrealized -11.9%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.57 Unrealized +129.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.02 Unrealized +2.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized +55.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.36 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.18 Unrealized +46.3%
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.32 Unrealized +18.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.87 Unrealized +79.7%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $38.46 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.60 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.06 Unrealized +4.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.75 Unrealized +63.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $16.95 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.53 Unrealized +10.3%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.00 Unrealized +10.1%
SEASPAN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.54 Unrealized -3.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.49 Unrealized +26.7%
LYON WILLIAM HOMES 0.0%
Value ($000) $0 Shares 17 Est. Cost $40.00 Unrealized
DSP GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.26 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.35 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $83.33 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.31 Unrealized +23.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.57 Unrealized +10.9%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.62 Unrealized -5.9%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 86 Est. Cost $12.35 Unrealized