Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $308,740 (95.5% shares, 4.5% debt)

Holdings (1,620)

IWF ISHARES TR 13.4%
Value ($000) $41,401 Shares 263,128 Est. Cost $96.20 Unrealized
IWD ISHARES TR 8.0%
Value ($000) $24,847 Shares 195,308 Est. Cost $105.10 Unrealized
IWB ISHARES TR 3.9%
Value ($000) $11,902 Shares 73,113 Est. Cost $110.78 Unrealized
IWO ISHARES TR 2.9%
Value ($000) $8,970 Shares 44,657 Est. Cost $144.36 Unrealized
IWN ISHARES TR 2.8%
Value ($000) $8,500 Shares 70,545 Est. Cost $101.97 Unrealized
IWM ISHARES TR 2.6%
Value ($000) $8,100 Shares 52,086 Est. Cost $112.82 Unrealized
EFA ISHARES TR 2.6%
Value ($000) $7,904 Shares 120,249 Est. Cost $61.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $7,411 Shares 174,259 Est. Cost $38.04 Unrealized
FIDUCIARY CLAYMORE ENGRY INF 2.0%
Value ($000) $6,117 Shares 632,489 Est. Cost $12.78 Unrealized
SF STIFEL FINL CORP 2.0%
Value ($000) $6,105 Shares 103,369 Est. Cost $27.79 Unrealized +23.6%
AAPL APPLE INC 1.9%
Value ($000) $5,985 Shares 30,238 Est. Cost $32.50 Unrealized +43.4%
EMB ISHARES TR 1.8%
Value ($000) $5,585 Shares 49,297 Est. Cost $109.02 Unrealized
EFV ISHARES TR 1.8%
Value ($000) $5,565 Shares 115,773 Est. Cost $46.76 Unrealized
TORTOISE ENERGY INFRA CORP 1.7%
Value ($000) $5,327 Shares 236,199 Est. Cost $23.95 Unrealized
SCZ ISHARES TR 1.6%
Value ($000) $4,921 Shares 85,736 Est. Cost $50.20 Unrealized
EFG ISHARES TR 1.5%
Value ($000) $4,505 Shares 55,774 Est. Cost $69.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,904 Shares 13,625 Est. Cost $166.18 Unrealized +24.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,595 Shares 18,632 Est. Cost $71.27 Unrealized +61.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,416 Shares 18,037 Est. Cost $40.42 Unrealized +195.7%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $2,341 Shares 81,081 Est. Cost $27.41 Unrealized
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $2,220 Shares 27,566 Est. Cost $79.68 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,948 Shares 25,424 Est. Cost $54.35 Unrealized +4.7%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $1,948 Shares 22,299 Est. Cost $70.81 Unrealized
RGLD ROYAL GOLD INC 0.6%
Value ($000) $1,909 Shares 18,635 Est. Cost $68.08 Unrealized +32.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value ($000) $1,786 Shares 27,912 Est. Cost $67.43 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,749 Shares 924 Est. Cost $47.46 Unrealized +96.3%
BIV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $1,716 Shares 19,847 Est. Cost $84.83 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,636 Shares 37,751 Est. Cost $18.32 Unrealized +59.5%
PEP PEPSICO INC 0.5%
Value ($000) $1,631 Shares 12,437 Est. Cost $58.11 Unrealized +80.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,558 Shares 13,930 Est. Cost $51.54 Unrealized +78.5%
ET ENERGY TRANSFER LP 0.5%
Value ($000) $1,500 Shares 106,483 Est. Cost $15.86 Unrealized
V VISA INC 0.5%
Value ($000) $1,484 Shares 8,551 Est. Cost $66.81 Unrealized +134.0%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $1,387 Shares 56,955 Est. Cost $25.71 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,327 Shares 12,008 Est. Cost $20.50 Unrealized +52.7%
TIP ISHARES TR 0.4%
Value ($000) $1,324 Shares 11,467 Est. Cost $113.05 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $1,260 Shares 14,456 Est. Cost $81.73 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,236 Shares 14,741 Est. Cost $32.46 Unrealized +91.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,206 Shares 10,997 Est. Cost $58.67 Unrealized +54.2%
DJP BARCLAYS BK PLC 0.4%
Value ($000) $1,197 Shares 53,839 Est. Cost $21.96 Unrealized
BA BOEING CO 0.4%
Value ($000) $1,173 Shares 3,225 Est. Cost $248.71 Unrealized +43.6%
BAC BANK AMER CORP 0.4%
Value ($000) $1,172 Shares 40,421 Est. Cost $17.77 Unrealized +37.8%
AON PLC 0.4%
Value ($000) $1,128 Shares 5,847 Est. Cost $94.58 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,116 Shares 6,438 Est. Cost $75.50 Unrealized +59.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,113 Shares 20,343 Est. Cost $19.55 Unrealized +131.1%
ABT ABBOTT LABS 0.4%
Value ($000) $1,092 Shares 12,989 Est. Cost $39.80 Unrealized +76.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,062 Shares 20,247 Est. Cost $52.34 Unrealized +3.2%
MPLX MPLX LP 0.3%
Value ($000) $1,039 Shares 32,252 Est. Cost $35.02 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $1,018 Shares 40,541 Est. Cost $27.44 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $994 Shares 7,982 Est. Cost $73.79 Unrealized +22.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $961 Shares 46,002 Est. Cost $13.65 Unrealized +0.1%
T AT&T INC 0.3%
Value ($000) $938 Shares 27,985 Est. Cost $12.84 Unrealized +17.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $909 Shares 3,376 Est. Cost $245.25 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $898 Shares 3,048 Est. Cost $227.52 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $874 Shares 10,501 Est. Cost $78.66 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $868 Shares 17,047 Est. Cost $28.79 Unrealized +38.7%
IVW ISHARES TR 0.3%
Value ($000) $806 Shares 4,496 Est. Cost $112.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $796 Shares 2,717 Est. Cost $205.37 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $785 Shares 6,974 Est. Cost $85.35 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $784 Shares 16,394 Est. Cost $21.45 Unrealized +100.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $767 Shares 8,774 Est. Cost $79.36 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $767 Shares 3,742 Est. Cost $17.84 Unrealized +134.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $751 Shares 4,444 Est. Cost $71.28 Unrealized +107.3%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $750 Shares 26,743 Est. Cost $19.22 Unrealized -0.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $727 Shares 16,032 Est. Cost $35.75 Unrealized +1.0%
ORCL ORACLE CORP 0.2%
Value ($000) $711 Shares 12,473 Est. Cost $41.58 Unrealized +18.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $700 Shares 12,254 Est. Cost $57.85 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $688 Shares 9,454 Est. Cost $32.37 Unrealized +83.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $660 Shares 4,396 Est. Cost $131.61 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $658 Shares 21,413 Est. Cost $28.90 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $651 Shares 5,274 Est. Cost $72.43 Unrealized +48.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $646 Shares 8,229 Est. Cost $53.72 Unrealized +8.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $632 Shares 13,374 Est. Cost $36.18 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $624 Shares 10,922 Est. Cost $29.38 Unrealized +36.2%
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $609 Shares 12,335 Est. Cost $51.14 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.2%
Value ($000) $593 Shares 28,589 Est. Cost $21.37 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $590 Shares 14,188 Est. Cost $16.48 Unrealized +121.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $573 Shares 9,394 Est. Cost $40.45 Unrealized +21.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $568 Shares 2,850 Est. Cost $96.25 Unrealized +80.1%
ANDEAVOR LOGISTICS LP 0.2%
Value ($000) $566 Shares 15,580 Est. Cost $49.69 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $565 Shares 2,926 Est. Cost $125.80 Unrealized +44.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $557 Shares 3,986 Est. Cost $69.97 Unrealized +82.9%
WELL WELLTOWER INC 0.2%
Value ($000) $554 Shares 6,784 Est. Cost $45.88 Unrealized +39.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $553 Shares 13,076 Est. Cost $29.51 Unrealized +20.4%
TALLGRASS ENERGY LP 0.2%
Value ($000) $551 Shares 26,063 Est. Cost $23.59 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $543 Shares 13,029 Est. Cost $42.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $540 Shares 3,265 Est. Cost $71.81 Unrealized +96.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $530 Shares 7,415 Est. Cost $75.15 Unrealized
DCP MIDSTREAM LP 0.2%
Value ($000) $529 Shares 18,052 Est. Cost $33.28 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $526 Shares 4,511 Est. Cost $90.63 Unrealized
IFGL ISHARES TR 0.2%
Value ($000) $526 Shares 17,645 Est. Cost $27.38 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $518 Shares 10,927 Est. Cost $21.76 Unrealized +42.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $510 Shares 2,458 Est. Cost $109.79 Unrealized +54.6%
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $498 Shares 5,208 Est. Cost $100.23 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $495 Shares 7,427 Est. Cost $44.48 Unrealized +29.2%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $490 Shares 5,896 Est. Cost $80.68 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $486 Shares 3,299 Est. Cost $101.33 Unrealized +27.7%
IWV ISHARES TR 0.2%
Value ($000) $483 Shares 2,800 Est. Cost $116.19 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $478 Shares 5,240 Est. Cost $78.83 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $471 Shares 5,641 Est. Cost $34.80 Unrealized +86.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $469 Shares 8,581 Est. Cost $68.22 Unrealized
CDL VICTORY PORTFOLIOS II 0.2%
Value ($000) $466 Shares 9,935 Est. Cost $45.90 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $462 Shares 9,447 Est. Cost $48.73 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $455 Shares 3,416 Est. Cost $70.02 Unrealized +45.9%
FDIQ INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $446 Shares 8,857 Est. Cost $44.81 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $446 Shares 5,351 Est. Cost $65.38 Unrealized +9.2%
EQM MIDSTREAM PARTNERS LP 0.1%
Value ($000) $444 Shares 9,942 Est. Cost $55.80 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $441 Shares 6,784 Est. Cost $48.28 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $437 Shares 2,340 Est. Cost $181.85 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $437 Shares 6,949 Est. Cost $64.44 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $433 Shares 2,228 Est. Cost $170.67 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $433 Shares 3,320 Est. Cost $102.46 Unrealized
BCE BCE INC 0.1%
Value ($000) $431 Shares 9,480 Est. Cost $23.38 Unrealized +24.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $430 Shares 3,877 Est. Cost $55.19 Unrealized +95.7%
GLW CORNING INC 0.1%
Value ($000) $426 Shares 12,818 Est. Cost $16.22 Unrealized +64.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $426 Shares 2,081 Est. Cost $170.13 Unrealized -0.6%
USB US BANCORP DEL 0.1%
Value ($000) $425 Shares 8,127 Est. Cost $25.38 Unrealized +53.4%
RAYTHEON CO 0.1%
Value ($000) $417 Shares 2,398 Est. Cost $99.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $413 Shares 2,764 Est. Cost $75.02 Unrealized +66.6%
TGT TARGET CORP 0.1%
Value ($000) $407 Shares 4,704 Est. Cost $57.11 Unrealized +18.6%
FDX FEDEX CORP 0.1%
Value ($000) $406 Shares 2,475 Est. Cost $123.85 Unrealized +25.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $405 Shares 9,806 Est. Cost $33.24 Unrealized +0.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $403 Shares 1,439 Est. Cost $116.70 Unrealized +82.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $401 Shares 6,721 Est. Cost $24.13 Unrealized +71.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $397 Shares 1,628 Est. Cost $136.97 Unrealized +57.3%
DEO DIAGEO P L C 0.1%
Value ($000) $390 Shares 2,266 Est. Cost $116.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $389 Shares 4,875 Est. Cost $36.73 Unrealized +72.8%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $387 Shares 5,887 Est. Cost $52.06 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $377 Shares 348 Est. Cost $39.05 Unrealized +46.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $377 Shares 2,767 Est. Cost $83.20 Unrealized +37.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $376 Shares 35,814 Est. Cost $23.56 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $372 Shares 1,790 Est. Cost $76.61 Unrealized +121.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $367 Shares 4,884 Est. Cost $27.24 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $360 Shares 5,220 Est. Cost $39.23 Unrealized +11.8%
LOW LOWES COS INC 0.1%
Value ($000) $359 Shares 3,554 Est. Cost $49.16 Unrealized +90.1%
CSX CSX CORP 0.1%
Value ($000) $354 Shares 4,573 Est. Cost $13.68 Unrealized +72.2%
DE DEERE & CO 0.1%
Value ($000) $352 Shares 2,123 Est. Cost $103.62 Unrealized +36.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $351 Shares 2,151 Est. Cost $158.95 Unrealized
UNILEVER N V 0.1%
Value ($000) $349 Shares 5,745 Est. Cost $42.29 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $341 Shares 4,766 Est. Cost $51.83 Unrealized +17.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $340 Shares 314 Est. Cost $48.44 Unrealized +18.6%
AMGN AMGEN INC 0.1%
Value ($000) $338 Shares 1,836 Est. Cost $126.47 Unrealized +15.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $337 Shares 1,929 Est. Cost $93.39 Unrealized +48.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $331 Shares 3,252 Est. Cost $56.51 Unrealized +47.7%
BIIB BIOGEN INC 0.1%
Value ($000) $327 Shares 1,398 Est. Cost $296.03 Unrealized -22.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $327 Shares 6,059 Est. Cost $34.57 Unrealized +27.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $318 Shares 3,073 Est. Cost $66.20 Unrealized +29.1%
REAVES UTIL INCOME FD 0.1%
Value ($000) $318 Shares 8,886 Est. Cost $35.61 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $317 Shares 27,637 Est. Cost $6.27 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $314 Shares 7,703 Est. Cost $34.66 Unrealized -1.6%
LQD ISHARES TR 0.1%
Value ($000) $311 Shares 2,500 Est. Cost $114.40 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $308 Shares 1,046 Est. Cost $147.71 Unrealized +88.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $301 Shares 5,526 Est. Cost $72.84 Unrealized -22.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $284 Shares 2,313 Est. Cost $61.83 Unrealized +67.1%
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $283 Shares 5,679 Est. Cost $47.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $279 Shares 5,541 Est. Cost $49.63 Unrealized -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $278 Shares 2,011 Est. Cost $100.48 Unrealized -1.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $271 Shares 1,719 Est. Cost $190.77 Unrealized -24.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $267 Shares 827 Est. Cost $226.62 Unrealized +17.9%
HCP INC 0.1%
Value ($000) $266 Shares 8,322 Est. Cost $37.24 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $263 Shares 4,962 Est. Cost $50.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $261 Shares 2,954 Est. Cost $59.36 Unrealized +14.2%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $261 Shares 4,939 Est. Cost $60.82 Unrealized -6.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $260 Shares 4,951 Est. Cost $38.96 Unrealized +5.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $259 Shares 6,599 Est. Cost $33.42 Unrealized -2.4%
EMHY ISHARES INC 0.1%
Value ($000) $254 Shares 5,313 Est. Cost $45.08 Unrealized
BLACKROCK INC 0.1%
Value ($000) $251 Shares 533 Est. Cost $312.92 Unrealized
DOW DOW INC 0.1%
Value ($000) $248 Shares 5,027 Est. Cost $36.37 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $248 Shares 5,930 Est. Cost $36.68 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $245 Shares 3,257 Est. Cost $40.08 Unrealized +52.2%
C CITIGROUP INC 0.1%
Value ($000) $245 Shares 3,503 Est. Cost $42.60 Unrealized +24.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $245 Shares 442 Est. Cost $22.19 Unrealized +130.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $241 Shares 2,098 Est. Cost $42.21 Unrealized +119.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $231 Shares 875 Est. Cost $153.10 Unrealized +48.0%
DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value ($000) $230 Shares 311,328 Est. Cost $1.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $228 Shares 626 Est. Cost $225.08 Unrealized +24.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $223 Shares 4,215 Est. Cost $36.46 Unrealized +33.5%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $222 Shares 22,015 Est. Cost $12.77 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $219 Shares 967 Est. Cost $194.99 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 1,934 Est. Cost $110.76 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $211 Shares 1,351 Est. Cost $140.93 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $210 Shares 1,137 Est. Cost $87.43 Unrealized +87.2%
NKE NIKE INC 0.1%
Value ($000) $208 Shares 2,478 Est. Cost $52.82 Unrealized +46.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $207 Shares 1,811 Est. Cost $65.05 Unrealized +70.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $205 Shares 1,529 Est. Cost $46.96 Unrealized +136.8%
EEM ISHARES TR 0.1%
Value ($000) $204 Shares 4,752 Est. Cost $35.04 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $202 Shares 550 Est. Cost $17.65 Unrealized +104.4%
IWS ISHARES TR 0.1%
Value ($000) $201 Shares 2,252 Est. Cost $61.57 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $194 Shares 5,954 Est. Cost $11.76 Unrealized +18.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $191 Shares 1,305 Est. Cost $80.37 Unrealized +68.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $191 Shares 1,178 Est. Cost $31.57 Unrealized +361.6%
PSX PHILLIPS 66 0.1%
Value ($000) $190 Shares 2,035 Est. Cost $55.41 Unrealized +23.6%
CIMAREX ENERGY CO 0.1%
Value ($000) $189 Shares 3,192 Est. Cost $94.57 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $188 Shares 522 Est. Cost $153.14 Unrealized +113.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $188 Shares 748 Est. Cost $127.80 Unrealized +64.1%
PROS HOLDINGS INC 0.1%
Value ($000) $188 Shares 2,979 Est. Cost $25.19 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $188 Shares 1,176 Est. Cost $152.56 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $182 Shares 994 Est. Cost $90.22 Unrealized +73.9%
GOVT ISHARES TR 0.1%
Value ($000) $181 Shares 7,000 Est. Cost $24.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $180 Shares 509 Est. Cost $277.59 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $177 Shares 1,075 Est. Cost $4.22 Unrealized -2.4%
TXT TEXTRON INC 0.1%
Value ($000) $176 Shares 3,327 Est. Cost $42.91 Unrealized +17.2%
ANSYS INC 0.1%
Value ($000) $175 Shares 854 Est. Cost $100.45 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $173 Shares 917 Est. Cost $88.45 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $171 Shares 2,188 Est. Cost $86.79 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $170 Shares 1,475 Est. Cost $53.01 Unrealized +83.4%
SHY ISHARES TR 0.1%
Value ($000) $169 Shares 1,996 Est. Cost $83.17 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $167 Shares 2,070 Est. Cost $76.00 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $167 Shares 592 Est. Cost $172.96 Unrealized +44.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $164 Shares 881 Est. Cost $187.05 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $162 Shares 615 Est. Cost $139.07 Unrealized +73.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $162 Shares 28,300 Est. Cost $5.69 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $158 Shares 8,000 Est. Cost $7.07 Unrealized +222.5%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $157 Shares 2,780 Est. Cost $55.40 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $154 Shares 851 Est. Cost $125.76 Unrealized +17.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $152 Shares 1,301 Est. Cost $56.11 Unrealized +112.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $150 Shares 508 Est. Cost $181.19 Unrealized +49.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $150 Shares 1,152 Est. Cost $128.40 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $149 Shares 892 Est. Cost $166.05 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $146 Shares 1,290 Est. Cost $54.58 Unrealized +75.8%
XILINX INC 0.0%
Value ($000) $146 Shares 1,238 Est. Cost $70.38 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $145 Shares 1,488 Est. Cost $65.01 Unrealized +17.2%
EFAV ISHARES TR 0.0%
Value ($000) $144 Shares 1,986 Est. Cost $67.54 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $143 Shares 1,003 Est. Cost $77.24 Unrealized +48.8%
CTVA CORTEVA INC 0.0%
Value ($000) $142 Shares 4,788 Est. Cost $25.02 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $141 Shares 1,818 Est. Cost $53.24 Unrealized +6.8%
IHS MARKIT LTD 0.0%
Value ($000) $139 Shares 2,178 Est. Cost $39.27 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $138 Shares 12,850 Est. Cost $11.60 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $136 Shares 8,000 Est. Cost $22.25 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $135 Shares 890 Est. Cost $97.23 Unrealized +59.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $135 Shares 3,401 Est. Cost $50.87 Unrealized -33.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $135 Shares 1,162 Est. Cost $76.38 Unrealized +40.9%
ROST ROSS STORES INC 0.0%
Value ($000) $132 Shares 1,333 Est. Cost $50.05 Unrealized +82.4%
GLOB GLOBANT S A 0.0%
Value ($000) $131 Shares 1,299 Est. Cost $44.25 Unrealized +97.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 595 Est. Cost $199.70 Unrealized +8.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $128 Shares 565 Est. Cost $111.43 Unrealized +80.7%
POST POST HLDGS INC 0.0%
Value ($000) $128 Shares 1,229 Est. Cost $46.70 Unrealized +50.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $128 Shares 565 Est. Cost $113.47 Unrealized +55.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $127 Shares 789 Est. Cost $111.57 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $127 Shares 610 Est. Cost $25.97 Unrealized +88.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $126 Shares 3,786 Est. Cost $28.18 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $125 Shares 1,772 Est. Cost $35.17 Unrealized +69.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $124 Shares 884 Est. Cost $75.71 Unrealized +66.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $123 Shares 3,001 Est. Cost $39.84 Unrealized +0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $122 Shares 2,636 Est. Cost $27.90 Unrealized +55.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $122 Shares 2,168 Est. Cost $43.70 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $121 Shares 1,007 Est. Cost $45.81 Unrealized +187.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $119 Shares 1,444 Est. Cost $36.80 Unrealized +89.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $116 Shares 4,407 Est. Cost $18.61 Unrealized +5.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $116 Shares 645 Est. Cost $136.43 Unrealized +27.3%
MS MORGAN STANLEY 0.0%
Value ($000) $115 Shares 2,617 Est. Cost $28.50 Unrealized +27.3%
SPARTAN MTRS INC 0.0%
Value ($000) $113 Shares 10,302 Est. Cost $6.30 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $111 Shares 2,899 Est. Cost $52.39 Unrealized
SLM SLM CORP 0.0%
Value ($000) $111 Shares 11,444 Est. Cost $7.93 Unrealized +24.9%
AVGO BROADCOM INC 0.0%
Value ($000) $110 Shares 382 Est. Cost $19.91 Unrealized +22.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $110 Shares 840 Est. Cost $65.80 Unrealized +46.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $110 Shares 1,239 Est. Cost $98.97 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 692 Est. Cost $144.39 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $108 Shares 702 Est. Cost $74.54 Unrealized +68.6%
IXJ ISHARES TR 0.0%
Value ($000) $108 Shares 1,758 Est. Cost $56.88 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $107 Shares 1,192 Est. Cost $56.48 Unrealized +32.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $107 Shares 854 Est. Cost $96.75 Unrealized +19.8%
EFX EQUIFAX INC 0.0%
Value ($000) $106 Shares 786 Est. Cost $105.84 Unrealized +12.3%
ILCG ISHARES TR 0.0%
Value ($000) $106 Shares 550 Est. Cost $112.23 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $106 Shares 2,949 Est. Cost $16.67 Unrealized +42.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 1,990 Est. Cost $51.26 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $104 Shares 1,156 Est. Cost $55.26 Unrealized +53.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $104 Shares 1,244 Est. Cost $50.07 Unrealized +35.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $104 Shares 1,970 Est. Cost $50.95 Unrealized
INTU INTUIT 0.0%
Value ($000) $103 Shares 392 Est. Cost $128.77 Unrealized +89.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $103 Shares 7,386 Est. Cost $13.47 Unrealized -0.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $101 Shares 1,622 Est. Cost $26.30 Unrealized +12.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $100 Shares 3,104 Est. Cost $28.54 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $100 Shares 845 Est. Cost $94.43 Unrealized +17.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $100 Shares 1,426 Est. Cost $45.95 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $100 Shares 493 Est. Cost $206.90 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $99 Shares 2,348 Est. Cost $30.21 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99 Shares 1,648 Est. Cost $55.22 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $98 Shares 2,723 Est. Cost $37.03 Unrealized -15.3%
AFL AFLAC INC 0.0%
Value ($000) $97 Shares 1,756 Est. Cost $33.02 Unrealized +33.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $97 Shares 1,686 Est. Cost $36.62 Unrealized +9.8%
VIG VANGUARD GROUP 0.0%
Value ($000) $97 Shares 841 Est. Cost $96.48 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $96 Shares 806 Est. Cost $90.67 Unrealized +22.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 2,136 Est. Cost $40.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $95 Shares 1,916 Est. Cost $31.42 Unrealized +19.6%
AOS SMITH A O CORP 0.0%
Value ($000) $95 Shares 2,010 Est. Cost $48.26 Unrealized -10.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $93 Shares 2,163 Est. Cost $31.68 Unrealized +21.4%
LINDE PLC 0.0%
Value ($000) $93 Shares 465 Est. Cost $166.18 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $90 Shares 618 Est. Cost $100.11 Unrealized +16.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $89 Shares 433 Est. Cost $118.58 Unrealized +41.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $88 Shares 2,890 Est. Cost $35.37 Unrealized -6.6%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $88 Shares 615 Est. Cost $74.29 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $87 Shares 6,830 Est. Cost $14.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $87 Shares 1,701 Est. Cost $38.95 Unrealized +22.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $87 Shares 2,058 Est. Cost $27.22 Unrealized +44.3%
GDDY GODADDY INC 0.0%
Value ($000) $87 Shares 1,237 Est. Cost $50.86 Unrealized +48.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $86 Shares 632 Est. Cost $117.57 Unrealized +14.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $86 Shares 1,299 Est. Cost $59.14 Unrealized -1.5%
AL AIR LEASE CORP 0.0%
Value ($000) $86 Shares 2,081 Est. Cost $31.74 Unrealized +6.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $85 Shares 1,120 Est. Cost $51.22 Unrealized +22.4%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $84 Shares 3,438 Est. Cost $24.14 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $84 Shares 1,569 Est. Cost $40.11 Unrealized +24.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $83 Shares 822 Est. Cost $88.69 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $83 Shares 819 Est. Cost $68.26 Unrealized +4.7%
CME CME GROUP INC 0.0%
Value ($000) $82 Shares 425 Est. Cost $127.68 Unrealized +13.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $81 Shares 2,893 Est. Cost $16.82 Unrealized +25.2%
AMEDISYS INC 0.0%
Value ($000) $80 Shares 661 Est. Cost $121.03 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $79 Shares 289 Est. Cost $188.16 Unrealized +33.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $79 Shares 1,776 Est. Cost $33.65 Unrealized +15.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $78 Shares 568 Est. Cost $167.32 Unrealized -19.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $78 Shares 1,094 Est. Cost $33.68 Unrealized +5.7%
WCC WESCO INTL INC 0.0%
Value ($000) $77 Shares 1,515 Est. Cost $50.89 Unrealized -0.1%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 316 Est. Cost $193.96 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $77 Shares 1,454 Est. Cost $30.43 Unrealized +46.5%
GNTX GENTEX CORP 0.0%
Value ($000) $77 Shares 3,112 Est. Cost $17.49 Unrealized +29.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $76 Shares 740 Est. Cost $72.83 Unrealized +10.1%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $75 Shares 1,231 Est. Cost $63.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $75 Shares 501 Est. Cost $81.00 Unrealized +58.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $75 Shares 1,939 Est. Cost $34.72 Unrealized +0.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $74 Shares 5,432 Est. Cost $11.89 Unrealized +9.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $74 Shares 1,357 Est. Cost $49.27 Unrealized -11.6%
CIEN CIENA CORP 0.0%
Value ($000) $74 Shares 1,808 Est. Cost $25.84 Unrealized +48.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $74 Shares 550 Est. Cost $69.43 Unrealized +83.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 598 Est. Cost $123.75 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $73 Shares 1,097 Est. Cost $9.89 Unrealized +24.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $73 Shares 889 Est. Cost $42.71 Unrealized +60.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $73 Shares 1,618 Est. Cost $31.74 Unrealized +24.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $73 Shares 5,908 Est. Cost $13.03 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $72 Shares 2,684 Est. Cost $27.26 Unrealized -7.8%
ENS ENERSYS 0.0%
Value ($000) $72 Shares 1,056 Est. Cost $55.87 Unrealized +9.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $72 Shares 1,542 Est. Cost $27.08 Unrealized +55.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $71 Shares 640 Est. Cost $65.39 Unrealized +40.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $71 Shares 807 Est. Cost $44.85 Unrealized +52.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $70 Shares 689 Est. Cost $87.86 Unrealized +16.1%
PLURALSIGHT INC 0.0%
Value ($000) $69 Shares 2,277 Est. Cost $31.47 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $69 Shares 3,776 Est. Cost $17.14 Unrealized +3.8%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $35.46 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 756 Est. Cost $60.76 Unrealized +39.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $68 Shares 2,689 Est. Cost $31.21 Unrealized -24.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $68 Shares 496 Est. Cost $89.73 Unrealized +16.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $68 Shares 2,429 Est. Cost $44.62 Unrealized -36.6%
VANGUARD WELLINGTON FD 0.0%
Value ($000) $68 Shares 817 Est. Cost $79.83 Unrealized
CELGENE CORP 0.0%
Value ($000) $67 Shares 727 Est. Cost $110.53 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $67 Shares 804 Est. Cost $50.85 Unrealized +61.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $65 Shares 666 Est. Cost $79.90 Unrealized +8.7%
CGNX COGNEX CORP 0.0%
Value ($000) $65 Shares 1,363 Est. Cost $37.26 Unrealized +21.0%
CMI CUMMINS INC 0.0%
Value ($000) $65 Shares 378 Est. Cost $120.07 Unrealized +15.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $64 Shares 844 Est. Cost $45.18 Unrealized +28.0%
IEFA ISHARES TR 0.0%
Value ($000) $64 Shares 1,043 Est. Cost $57.40 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $64 Shares 349 Est. Cost $160.46 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $64 Shares 949 Est. Cost $51.42 Unrealized -1.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $64 Shares 1,101 Est. Cost $33.98 Unrealized +64.0%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $63 Shares 2,394 Est. Cost $25.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $63 Shares 377 Est. Cost $100.27 Unrealized +37.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $63 Shares 2,751 Est. Cost $21.11 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $63 Shares 1,160 Est. Cost $58.09 Unrealized -12.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $62 Shares 1,712 Est. Cost $23.16 Unrealized +1.4%
SO SOUTHERN CO 0.0%
Value ($000) $62 Shares 1,122 Est. Cost $36.13 Unrealized +14.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $62 Shares 722 Est. Cost $59.87 Unrealized +25.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 168 Est. Cost $253.67 Unrealized +34.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $61 Shares 1,146 Est. Cost $36.39 Unrealized +69.6%
VVV VALVOLINE INC 0.0%
Value ($000) $61 Shares 3,127 Est. Cost $21.27 Unrealized -13.2%
2U INC 0.0%
Value ($000) $61 Shares 1,611 Est. Cost $41.54 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $61 Shares 413 Est. Cost $130.75 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $61 Shares 884 Est. Cost $32.13 Unrealized +54.0%
SNA SNAP ON INC 0.0%
Value ($000) $60 Shares 363 Est. Cost $133.95 Unrealized +2.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $60 Shares 461 Est. Cost $83.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $60 Shares 358 Est. Cost $152.30 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $60 Shares 291 Est. Cost $132.27 Unrealized +34.4%
SNX SYNNEX CORP 0.0%
Value ($000) $59 Shares 598 Est. Cost $38.86 Unrealized +18.4%
LAM RESEARCH CORP 0.0%
Value ($000) $59 Shares 314 Est. Cost $156.90 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $58 Shares 598 Est. Cost $69.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $58 Shares 211 Est. Cost $17.14 Unrealized +206.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $58 Shares 220 Est. Cost $170.02 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $58 Shares 406 Est. Cost $168.60 Unrealized -20.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $57 Shares 539 Est. Cost $107.61 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 309 Est. Cost $133.88 Unrealized +30.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 1,025 Est. Cost $51.61 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $56 Shares 341 Est. Cost $152.75 Unrealized +2.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $56 Shares 592 Est. Cost $87.39 Unrealized +8.6%
IWY ISHARES TR 0.0%
Value ($000) $56 Shares 655 Est. Cost $67.18 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $56 Shares 1,167 Est. Cost $47.99 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $55 Shares 513 Est. Cost $107.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $55 Shares 1,413 Est. Cost $35.41 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $55 Shares 1,423 Est. Cost $30.45 Unrealized +14.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $55 Shares 138 Est. Cost $300.71 Unrealized +24.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $55 Shares 1,123 Est. Cost $48.98 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $54 Shares 482 Est. Cost $51.91 Unrealized +91.2%
CORELOGIC INC 0.0%
Value ($000) $54 Shares 1,299 Est. Cost $33.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $54 Shares 636 Est. Cost $59.06 Unrealized +6.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $54 Shares 2,420 Est. Cost $35.29 Unrealized -41.1%
LCII LCI INDS 0.0%
Value ($000) $54 Shares 600 Est. Cost $73.16 Unrealized -3.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $54 Shares 103 Est. Cost $145.77 Unrealized +17.5%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $53 Shares 2,304 Est. Cost $22.98 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $53 Shares 1,570 Est. Cost $28.12 Unrealized -1.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $53 Shares 1,489 Est. Cost $30.79 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $53 Shares 2,068 Est. Cost $18.62 Unrealized +4.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $53 Shares 1,131 Est. Cost $59.12 Unrealized -14.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $52 Shares 1,492 Est. Cost $19.41 Unrealized +33.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $52 Shares 141 Est. Cost $177.29 Unrealized +78.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $52 Shares 51 Est. Cost $893.55 Unrealized +7.7%
SKECHERS U S A INC 0.0%
Value ($000) $52 Shares 1,661 Est. Cost $25.37 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $51 Shares 863 Est. Cost $56.49 Unrealized -0.5%
NNI NELNET INC 0.0%
Value ($000) $51 Shares 860 Est. Cost $38.21 Unrealized +53.6%
ISCV ISHARES TR 0.0%
Value ($000) $51 Shares 371 Est. Cost $143.47 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $57.51 Unrealized +82.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $50 Shares 640 Est. Cost $6.07 Unrealized +122.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $50 Shares 207 Est. Cost $150.97 Unrealized +15.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 1,715 Est. Cost $26.24 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $49 Shares 472 Est. Cost $35.88 Unrealized +6.9%
VFC V F CORP 0.0%
Value ($000) $49 Shares 557 Est. Cost $67.79 Unrealized +27.1%
MFA FINL INC 0.0%
Value ($000) $48 Shares 6,663 Est. Cost $6.94 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $47 Shares 346 Est. Cost $92.57 Unrealized +25.0%
FISV FISERV INC 0.0%
Value ($000) $47 Shares 519 Est. Cost $72.33 Unrealized +21.1%
PLD PROLOGIS INC 0.0%
Value ($000) $47 Shares 583 Est. Cost $46.18 Unrealized +37.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $46 Shares 203 Est. Cost $137.11 Unrealized +50.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 1,768 Est. Cost $27.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $46 Shares 250 Est. Cost $47.17 Unrealized +28.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $46 Shares 993 Est. Cost $35.10 Unrealized +10.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $46 Shares 1,632 Est. Cost $17.46 Unrealized +59.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $46 Shares 1,321 Est. Cost $25.04 Unrealized +14.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $46 Shares 639 Est. Cost $47.52 Unrealized +44.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $8.69 Unrealized +117.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $45 Shares 455 Est. Cost $68.15 Unrealized +26.6%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $45 Shares 24 Est. Cost $1929.50 Unrealized -8.4%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 878 Est. Cost $63.78 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 827 Est. Cost $73.15 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $44 Shares 1,102 Est. Cost $26.73 Unrealized +24.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 878 Est. Cost $49.81 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $43 Shares 523 Est. Cost $52.06 Unrealized +19.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $43 Shares 336 Est. Cost $83.69 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $43 Shares 902 Est. Cost $20.83 Unrealized +34.1%
MSG NETWORK INC 0.0%
Value ($000) $43 Shares 2,059 Est. Cost $19.30 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $43 Shares 839 Est. Cost $40.78 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $43 Shares 993 Est. Cost $31.44 Unrealized -0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $42 Shares 739 Est. Cost $45.97 Unrealized +15.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $42 Shares 226 Est. Cost $47.60 Unrealized +232.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $42 Shares 2,784 Est. Cost $14.98 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 509 Est. Cost $35.77 Unrealized +100.7%
PCM INC 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $14.17 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $42 Shares 1,539 Est. Cost $26.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $41 Shares 956 Est. Cost $30.30 Unrealized +36.3%
LYFT LYFT INC 0.0%
Value ($000) $41 Shares 617 Est. Cost $78.29 Unrealized -23.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $41 Shares 257 Est. Cost $125.81 Unrealized +11.5%
APACHE CORP 0.0%
Value ($000) $41 Shares 1,416 Est. Cost $45.74 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $40 Shares 1,031 Est. Cost $11.59 Unrealized +203.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 193 Est. Cost $153.32 Unrealized +31.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $40 Shares 573 Est. Cost $63.75 Unrealized +3.7%
FIRSTCASH INC 0.0%
Value ($000) $40 Shares 398 Est. Cost $49.44 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $40 Shares 1,175 Est. Cost $23.49 Unrealized +23.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $40 Shares 4,467 Est. Cost $9.94 Unrealized -17.1%
SR SPIRE INC 0.0%
Value ($000) $40 Shares 476 Est. Cost $72.09 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,211 Est. Cost $35.71 Unrealized
APTIV PLC 0.0%
Value ($000) $39 Shares 479 Est. Cost $85.19 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $38 Shares 745 Est. Cost $43.90 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $79.48 Unrealized -59.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $38 Shares 424 Est. Cost $72.18 Unrealized +10.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $38 Shares 652 Est. Cost $35.39 Unrealized +34.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $38 Shares 235 Est. Cost $97.51 Unrealized +45.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $38 Shares 714 Est. Cost $44.30 Unrealized -5.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $38 Shares 1,074 Est. Cost $34.80 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $29.20 Unrealized
BB&T CORP 0.0%
Value ($000) $37 Shares 750 Est. Cost $44.01 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $37 Shares 511 Est. Cost $64.12 Unrealized +13.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 427 Est. Cost $33.52 Unrealized +17.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 955 Est. Cost $39.62 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $37 Shares 1,108 Est. Cost $23.40 Unrealized +4.7%
ECL ECOLAB INC 0.0%
Value ($000) $37 Shares 189 Est. Cost $120.45 Unrealized +43.8%
EEMV ISHARES INC 0.0%
Value ($000) $36 Shares 605 Est. Cost $55.88 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $36 Shares 265 Est. Cost $109.50 Unrealized +10.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $36 Shares 179 Est. Cost $138.57 Unrealized +16.0%
ZENDESK INC 0.0%
Value ($000) $36 Shares 405 Est. Cost $50.74 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $36 Shares 372 Est. Cost $72.58 Unrealized
CERNER CORP 0.0%
Value ($000) $36 Shares 483 Est. Cost $61.05 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 Shares 332 Est. Cost $90.06 Unrealized +16.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $36 Shares 756 Est. Cost $61.28 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $35 Shares 375 Est. Cost $93.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $35 Shares 1,107 Est. Cost $40.73 Unrealized -44.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 903 Est. Cost $26.63 Unrealized +39.6%
EOG EOG RES INC 0.0%
Value ($000) $35 Shares 371 Est. Cost $68.41 Unrealized +2.8%
VYX NCR CORP NEW 0.0%
Value ($000) $35 Shares 1,117 Est. Cost $18.90 Unrealized -1.6%
IEMG ISHARES INC 0.0%
Value ($000) $35 Shares 675 Est. Cost $51.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $35 Shares 2,977 Est. Cost $11.53 Unrealized -6.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $35 Shares 477 Est. Cost $79.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $34 Shares 74 Est. Cost $103.67 Unrealized +35.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34 Shares 98 Est. Cost $244.69 Unrealized +41.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $34 Shares 312 Est. Cost $91.73 Unrealized -11.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 629 Est. Cost $55.78 Unrealized +1.4%
HUM HUMANA INC 0.0%
Value ($000) $34 Shares 128 Est. Cost $220.47 Unrealized +8.5%
EBAY EBAY INC 0.0%
Value ($000) $34 Shares 864 Est. Cost $29.09 Unrealized +15.6%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $33 Shares 1,413 Est. Cost $18.19 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $33 Shares 491 Est. Cost $44.03 Unrealized +5.2%
IBB ISHARES TR 0.0%
Value ($000) $33 Shares 304 Est. Cost $95.39 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $33 Shares 448 Est. Cost $62.50 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $78.74 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $33 Shares 437 Est. Cost $53.36 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $33 Shares 341 Est. Cost $19.57 Unrealized +15.4%
DFE WISDOMTREE TR 0.0%
Value ($000) $32 Shares 540 Est. Cost $53.78 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $32 Shares 3,157 Est. Cost $6.77 Unrealized +4.9%
AEGION CORP 0.0%
Value ($000) $32 Shares 1,750 Est. Cost $17.76 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $32 Shares 270 Est. Cost $91.23 Unrealized +10.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $32 Shares 523 Est. Cost $55.46 Unrealized +1.0%
TKR TIMKEN CO 0.0%
Value ($000) $32 Shares 626 Est. Cost $46.96 Unrealized +1.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $32 Shares 1,394 Est. Cost $14.08 Unrealized +34.3%
ASGN ASGN INC 0.0%
Value ($000) $32 Shares 534 Est. Cost $78.37 Unrealized -23.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $32 Shares 375 Est. Cost $71.16 Unrealized +10.2%
TWITTER INC 0.0%
Value ($000) $32 Shares 906 Est. Cost $35.24 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $32 Shares 276 Est. Cost $78.02 Unrealized +26.1%
ICLR ICON PLC 0.0%
Value ($000) $31 Shares 199 Est. Cost $79.97 Unrealized +75.4%
OWENS ILL INC 0.0%
Value ($000) $31 Shares 1,767 Est. Cost $21.19 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $31 Shares 242 Est. Cost $52.31 Unrealized +63.9%
DISCOVERY INC 0.0%
Value ($000) $31 Shares 1,013 Est. Cost $27.66 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $31 Shares 176 Est. Cost $103.98 Unrealized +31.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $31 Shares 864 Est. Cost $54.27 Unrealized -33.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $31 Shares 84 Est. Cost $18.28 Unrealized +38.5%
PQ GROUP HLDGS INC 0.0%
Value ($000) $31 Shares 1,957 Est. Cost $16.49 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $31 Shares 226 Est. Cost $44.25 Unrealized +19.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 114 Est. Cost $250.18 Unrealized +20.7%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $30 Shares 1,665 Est. Cost $17.87 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $30 Shares 2,249 Est. Cost $12.07 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $30 Shares 181 Est. Cost $172.09 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $30 Shares 1,191 Est. Cost $23.80 Unrealized -16.2%
VTR VENTAS INC 0.0%
Value ($000) $30 Shares 436 Est. Cost $43.17 Unrealized +13.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $30 Shares 835 Est. Cost $22.30 Unrealized +15.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $30 Shares 325 Est. Cost $69.20 Unrealized +17.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $30 Shares 599 Est. Cost $46.68 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $30 Shares 222 Est. Cost $84.83 Unrealized +40.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $30 Shares 231 Est. Cost $71.08 Unrealized +43.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $30 Shares 1,296 Est. Cost $35.22 Unrealized -35.6%
ANADARKO PETE CORP 0.0%
Value ($000) $29 Shares 415 Est. Cost $62.84 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $29 Shares 3,704 Est. Cost $21.78 Unrealized -45.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $29 Shares 184 Est. Cost $111.80 Unrealized +6.5%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $29 Shares 760 Est. Cost $25.97 Unrealized +7.6%
ENERPLUS CORP 0.0%
Value ($000) $28 Shares 3,697 Est. Cost $10.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $28 Shares 394 Est. Cost $30.49 Unrealized +18.7%
ETSY ETSY INC 0.0%
Value ($000) $28 Shares 449 Est. Cost $36.34 Unrealized +79.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $28 Shares 144 Est. Cost $154.73 Unrealized +13.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $28 Shares 781 Est. Cost $42.99 Unrealized -13.5%
RPM RPM INTL INC 0.0%
Value ($000) $28 Shares 465 Est. Cost $57.47 Unrealized +2.7%
CORP PIMCO ETF TR 0.0%
Value ($000) $27 Shares 254 Est. Cost $100.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 362 Est. Cost $58.97 Unrealized +19.9%
IWR ISHARES TR 0.0%
Value ($000) $27 Shares 492 Est. Cost $67.47 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $27 Shares 170 Est. Cost $158.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $27 Shares 180 Est. Cost $117.60 Unrealized +9.1%
MTB M & T BK CORP 0.0%
Value ($000) $27 Shares 157 Est. Cost $117.93 Unrealized +13.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26 Shares 345 Est. Cost $51.14 Unrealized +16.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $26 Shares 137 Est. Cost $134.06 Unrealized +23.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $26 Shares 4,169 Est. Cost $5.37 Unrealized +14.5%
ADSK AUTODESK INC 0.0%
Value ($000) $26 Shares 160 Est. Cost $88.40 Unrealized +90.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $26 Shares 236 Est. Cost $63.21 Unrealized +27.3%
MCK MCKESSON CORP 0.0%
Value ($000) $26 Shares 193 Est. Cost $130.66 Unrealized -9.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $26 Shares 698 Est. Cost $30.84 Unrealized -5.4%
WHD CACTUS INC 0.0%
Value ($000) $26 Shares 773 Est. Cost $33.93 Unrealized +2.5%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 657 Est. Cost $37.94 Unrealized
HPQ HP INC 0.0%
Value ($000) $26 Shares 1,267 Est. Cost $13.13 Unrealized +19.7%
RPD RAPID7 INC 0.0%
Value ($000) $25 Shares 435 Est. Cost $33.28 Unrealized +58.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $120.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $25 Shares 421 Est. Cost $47.60 Unrealized +18.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $25 Shares 616 Est. Cost $34.44 Unrealized +15.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $25 Shares 939 Est. Cost $23.67 Unrealized -6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $25 Shares 399 Est. Cost $58.44 Unrealized +1.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $25 Shares 1,503 Est. Cost $16.32 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 280 Est. Cost $85.71 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $25 Shares 356 Est. Cost $36.52 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $25 Shares 1,204 Est. Cost $22.75 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $25 Shares 293 Est. Cost $79.11 Unrealized +1.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $25 Shares 1,129 Est. Cost $25.25 Unrealized -12.1%
GTLS CHART INDS INC 0.0%
Value ($000) $25 Shares 325 Est. Cost $67.49 Unrealized +21.7%
WEX WEX INC 0.0%
Value ($000) $25 Shares 122 Est. Cost $159.89 Unrealized +25.9%
SPLUNK INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $125.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $25 Shares 428 Est. Cost $38.22 Unrealized +22.8%
CREE INC 0.0%
Value ($000) $25 Shares 457 Est. Cost $42.59 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $25 Shares 565 Est. Cost $31.07 Unrealized +23.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $78.86 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $25 Shares 205 Est. Cost $102.59 Unrealized +13.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $25 Shares 453 Est. Cost $46.77 Unrealized -5.3%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $25 Shares 985 Est. Cost $23.45 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $35.47 Unrealized +42.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $24 Shares 371 Est. Cost $41.14 Unrealized +56.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 393 Est. Cost $58.52 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $24 Shares 413 Est. Cost $42.57 Unrealized +26.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 347 Est. Cost $68.82 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $24 Shares 465 Est. Cost $51.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $24 Shares 802 Est. Cost $20.91 Unrealized +36.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $24 Shares 253 Est. Cost $77.30 Unrealized +27.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $24 Shares 111 Est. Cost $121.40 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $24 Shares 1,775 Est. Cost $11.55 Unrealized +12.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $24 Shares 646 Est. Cost $23.12 Unrealized +61.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $24 Shares 1,450 Est. Cost $22.14 Unrealized -26.8%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 258 Est. Cost $93.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $24 Shares 39 Est. Cost $366.95 Unrealized +51.7%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $24 Shares 174 Est. Cost $123.66 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $24 Shares 158 Est. Cost $19.73 Unrealized +59.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $24 Shares 380 Est. Cost $26.82 Unrealized +12.3%
KELLOGG CO 0.0%
Value ($000) $23 Shares 423 Est. Cost $43.80 Unrealized -4.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $23 Shares 500 Est. Cost $36.77 Unrealized +27.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $23 Shares 186 Est. Cost $97.27 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $23 Shares 739 Est. Cost $34.80 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $23 Shares 118 Est. Cost $119.06 Unrealized +50.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $23 Shares 31 Est. Cost $9.24 Unrealized +52.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23 Shares 190 Est. Cost $91.27 Unrealized +6.8%
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $23 Shares 1,518 Est. Cost $13.18 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $23 Shares 1,139 Est. Cost $22.41 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $23 Shares 47 Est. Cost $283.81 Unrealized +22.3%
CARBON BLACK INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $16.43 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23 Shares 224 Est. Cost $82.51 Unrealized +12.3%
ALTABA INC 0.0%
Value ($000) $22 Shares 312 Est. Cost $59.80 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $22 Shares 430 Est. Cost $34.72 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $22 Shares 443 Est. Cost $37.86 Unrealized +16.0%
RED HAT INC 0.0%
Value ($000) $22 Shares 117 Est. Cost $111.46 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $22 Shares 1,024 Est. Cost $17.36 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $22 Shares 128 Est. Cost $150.71 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $22 Shares 372 Est. Cost $58.46 Unrealized
APERGY CORP 0.0%
Value ($000) $22 Shares 662 Est. Cost $30.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $22 Shares 272 Est. Cost $74.96 Unrealized -9.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $22 Shares 2,777 Est. Cost $7.68 Unrealized -23.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $22 Shares 133 Est. Cost $116.06 Unrealized +31.7%
CTAS CINTAS CORP 0.0%
Value ($000) $22 Shares 91 Est. Cost $32.36 Unrealized +60.0%
FOOT LOCKER INC 0.0%
Value ($000) $22 Shares 535 Est. Cost $48.07 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $21 Shares 1,210 Est. Cost $11.47 Unrealized +7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21 Shares 144 Est. Cost $92.45 Unrealized +25.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $21 Shares 243 Est. Cost $53.56 Unrealized +3.4%
WDAY WORKDAY INC 0.0%
Value ($000) $21 Shares 103 Est. Cost $160.82 Unrealized +25.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 74 Est. Cost $190.80 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $21 Shares 182 Est. Cost $65.98 Unrealized +52.7%
IWP ISHARES TR 0.0%
Value ($000) $21 Shares 150 Est. Cost $131.60 Unrealized
TRINSEO S A 0.0%
Value ($000) $21 Shares 506 Est. Cost $62.38 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $21 Shares 469 Est. Cost $40.76 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $21 Shares 520 Est. Cost $24.63 Unrealized +32.9%
PIONEER NAT RES CO 0.0%
Value ($000) $21 Shares 136 Est. Cost $155.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $21 Shares 93 Est. Cost $189.16 Unrealized +9.3%
PPL PPL CORP 0.0%
Value ($000) $21 Shares 669 Est. Cost $23.10 Unrealized +1.0%
ACWV ISHARES INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $93.75 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $20 Shares 805 Est. Cost $14.91 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 132 Est. Cost $80.24 Unrealized +51.5%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $20 Shares 1,688 Est. Cost $10.94 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $20 Shares 853 Est. Cost $20.02 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $20 Shares 327 Est. Cost $42.81 Unrealized +12.6%
CENTURYLINK INC 0.0%
Value ($000) $20 Shares 1,690 Est. Cost $15.66 Unrealized
CTS CTS CORP 0.0%
Value ($000) $20 Shares 753 Est. Cost $19.19 Unrealized +45.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $20 Shares 252 Est. Cost $65.02 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $75.40 Unrealized +1.8%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $18.18 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $20 Shares 811 Est. Cost $21.54 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $20 Shares 348 Est. Cost $59.56 Unrealized -16.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,439 Est. Cost $9.20 Unrealized +6.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $20 Shares 133 Est. Cost $137.96 Unrealized +0.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $20 Shares 1,341 Est. Cost $8.10 Unrealized +38.6%
WAT WATERS CORP 0.0%
Value ($000) $20 Shares 95 Est. Cost $196.94 Unrealized +11.0%
VMWARE INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $135.66 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $124.09 Unrealized +56.9%
NTES NETEASE INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $153.05 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $19 Shares 401 Est. Cost $54.48 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $19 Shares 42 Est. Cost $272.76 Unrealized +56.9%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $19 Shares 1,390 Est. Cost $12.23 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $19 Shares 745 Est. Cost $24.16 Unrealized
HESS CORP 0.0%
Value ($000) $19 Shares 302 Est. Cost $53.24 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $19 Shares 215 Est. Cost $74.42 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $19 Shares 703 Est. Cost $34.53 Unrealized -32.3%
NUSTAR ENERGY LP 0.0%
Value ($000) $19 Shares 716 Est. Cost $45.24 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 234 Est. Cost $78.24 Unrealized -3.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $19 Shares 149 Est. Cost $108.55 Unrealized +2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19 Shares 141 Est. Cost $117.45 Unrealized +2.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $19 Shares 114 Est. Cost $120.74 Unrealized +29.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19 Shares 221 Est. Cost $60.60 Unrealized +12.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $19 Shares 146 Est. Cost $97.90 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $18 Shares 336 Est. Cost $78.25 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $18 Shares 36 Est. Cost $349.20 Unrealized +21.5%
EVTC EVERTEC INC 0.0%
Value ($000) $18 Shares 542 Est. Cost $25.08 Unrealized +13.1%
PODD INSULET CORP 0.0%
Value ($000) $18 Shares 152 Est. Cost $94.37 Unrealized +8.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $18 Shares 929 Est. Cost $19.62 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $18 Shares 228 Est. Cost $52.43 Unrealized +21.6%
FERRO CORP 0.0%
Value ($000) $18 Shares 1,133 Est. Cost $15.45 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $18 Shares 381 Est. Cost $48.57 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $18 Shares 1,536 Est. Cost $11.01 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18 Shares 514 Est. Cost $23.92 Unrealized +8.7%
OZK BANK OZK 0.0%
Value ($000) $17 Shares 558 Est. Cost $28.03 Unrealized -13.8%
BBY BEST BUY INC 0.0%
Value ($000) $17 Shares 247 Est. Cost $47.93 Unrealized +12.3%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $17 Shares 975 Est. Cost $17.44 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $17 Shares 358 Est. Cost $56.19 Unrealized -16.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 610 Est. Cost $27.38 Unrealized -21.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 726 Est. Cost $13.65 Unrealized +82.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $17 Shares 369 Est. Cost $46.62 Unrealized +2.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $17 Shares 204 Est. Cost $58.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17 Shares 337 Est. Cost $54.18 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 304 Est. Cost $39.37 Unrealized +15.8%
PEOPLES UTD FINL INC 0.0%
Value ($000) $17 Shares 1,014 Est. Cost $15.55 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $17 Shares 403 Est. Cost $25.98 Unrealized +23.3%
KR KROGER CO 0.0%
Value ($000) $17 Shares 764 Est. Cost $23.15 Unrealized -9.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 171 Est. Cost $76.99 Unrealized +9.5%
INFY INFOSYS LTD 0.0%
Value ($000) $17 Shares 1,593 Est. Cost $12.86 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $17 Shares 269 Est. Cost $51.43 Unrealized +16.2%
NOVT NOVANTA INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $31.75 Unrealized +168.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $42.32 Unrealized +78.3%
VIACOM INC NEW 0.0%
Value ($000) $16 Shares 521 Est. Cost $34.01 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 1,046 Est. Cost $9.47 Unrealized +29.4%
SE SEA LTD 0.0%
Value ($000) $16 Shares 470 Est. Cost $34.04 Unrealized
BALL BALL CORP 0.0%
Value ($000) $16 Shares 230 Est. Cost $39.05 Unrealized +47.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $16 Shares 972 Est. Cost $16.14 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $16 Shares 231 Est. Cost $69.62 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $16 Shares 393 Est. Cost $56.98 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16 Shares 124 Est. Cost $88.50 Unrealized +10.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $16 Shares 122 Est. Cost $79.44 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $109.15 Unrealized +10.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $16 Shares 271 Est. Cost $53.90 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $16 Shares 789 Est. Cost $19.30 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $54.93 Unrealized +0.8%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $15 Shares 270 Est. Cost $49.76 Unrealized -3.9%
WESTROCK CO 0.0%
Value ($000) $15 Shares 404 Est. Cost $50.14 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $15 Shares 1,740 Est. Cost $9.77 Unrealized
TOTAL S A 0.0%
Value ($000) $15 Shares 265 Est. Cost $56.60 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $15 Shares 112 Est. Cost $91.46 Unrealized +19.1%
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 237 Est. Cost $33.89 Unrealized +65.5%
NOBLE ENERGY INC 0.0%
Value ($000) $15 Shares 675 Est. Cost $24.26 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $15 Shares 1,078 Est. Cost $21.14 Unrealized -21.0%
BIOTELEMETRY INC 0.0%
Value ($000) $15 Shares 307 Est. Cost $59.62 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $69.95 Unrealized +21.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $15 Shares 267 Est. Cost $39.34 Unrealized +8.3%
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 281 Est. Cost $43.29 Unrealized +6.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14 Shares 301 Est. Cost $43.43 Unrealized -0.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14 Shares 113 Est. Cost $96.94 Unrealized +10.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14 Shares 64 Est. Cost $123.77 Unrealized +57.5%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 261 Est. Cost $44.26 Unrealized +12.7%
ETF MANAGERS TR 0.0%
Value ($000) $14 Shares 350 Est. Cost $40.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14 Shares 121 Est. Cost $85.42 Unrealized +10.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $14 Shares 319 Est. Cost $42.62 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $14 Shares 292 Est. Cost $38.69 Unrealized +13.0%
FINISAR CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $20.99 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $14 Shares 244 Est. Cost $34.71 Unrealized +33.1%
TWLO TWILIO INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $81.24 Unrealized +63.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 681 Est. Cost $20.52 Unrealized +0.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 504 Est. Cost $26.27 Unrealized -0.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $13 Shares 235 Est. Cost $54.46 Unrealized -10.3%
CONCHO RES INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $117.34 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 691 Est. Cost $13.21 Unrealized +11.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $13 Shares 194 Est. Cost $66.96 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $13 Shares 323 Est. Cost $43.34 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $77.06 Unrealized +16.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13 Shares 254 Est. Cost $41.13 Unrealized +18.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 227 Est. Cost $67.01 Unrealized -16.6%
EPIZYME INC 0.0%
Value ($000) $13 Shares 1,062 Est. Cost $12.24 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 470 Est. Cost $26.63 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $13 Shares 2,240 Est. Cost $5.44 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $13 Shares 1,080 Est. Cost $9.29 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $13 Shares 1,318 Est. Cost $14.52 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $24.16 Unrealized +18.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $68.02 Unrealized +13.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $13 Shares 157 Est. Cost $34.74 Unrealized +92.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $13 Shares 550 Est. Cost $37.69 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13 Shares 202 Est. Cost $43.88 Unrealized +6.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13 Shares 286 Est. Cost $34.97 Unrealized +32.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $13 Shares 702 Est. Cost $17.43 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $13 Shares 333 Est. Cost $29.96 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $13 Shares 58 Est. Cost $210.93 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $13 Shares 558 Est. Cost $23.97 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $13 Shares 581 Est. Cost $25.85 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 12 Est. Cost $588.18 Unrealized +78.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $13 Shares 474 Est. Cost $30.75 Unrealized -14.3%
DISH NETWORK CORP 0.0%
Value ($000) $13 Shares 334 Est. Cost $33.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $64.33 Unrealized +8.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $13 Shares 274 Est. Cost $57.29 Unrealized -16.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $190.97 Unrealized +19.7%
AME AMETEK INC NEW 0.0%
Value ($000) $12 Shares 131 Est. Cost $59.04 Unrealized +38.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $89.24 Unrealized +18.9%
PNR PENTAIR PLC 0.0%
Value ($000) $12 Shares 322 Est. Cost $35.03 Unrealized -1.5%
ENERGOUS CORP 0.0%
Value ($000) $12 Shares 2,750 Est. Cost $15.84 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $12 Shares 153 Est. Cost $61.02 Unrealized -2.0%
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $65.41 Unrealized +19.6%
EBIX INC 0.0%
Value ($000) $12 Shares 237 Est. Cost $56.58 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 369 Est. Cost $32.18 Unrealized +0.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $12 Shares 189 Est. Cost $72.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $30.84 Unrealized +3.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12 Shares 219 Est. Cost $43.22 Unrealized +10.1%
RITE AID CORP 0.0%
Value ($000) $12 Shares 1,474 Est. Cost $8.14 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $12 Shares 200 Est. Cost $41.55 Unrealized +48.1%
LZB LA Z BOY INC 0.0%
Value ($000) $12 Shares 402 Est. Cost $28.38 Unrealized +14.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $83.09 Unrealized +38.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $11 Shares 770 Est. Cost $12.41 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 753 Est. Cost $14.60 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $10.11 Unrealized -9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11 Shares 219 Est. Cost $32.21 Unrealized +20.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11 Shares 424 Est. Cost $18.80 Unrealized -11.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11 Shares 229 Est. Cost $39.09 Unrealized -16.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11 Shares 621 Est. Cost $12.27 Unrealized +8.7%
DWM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $11 Shares 311 Est. Cost $35.37 Unrealized
COTY COTY INC 0.0%
Value ($000) $11 Shares 814 Est. Cost $10.89 Unrealized +8.4%
CHINA MOBILE LIMITED 0.0%
Value ($000) $11 Shares 238 Est. Cost $53.24 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $125.22 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $20.72 Unrealized -24.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11 Shares 787 Est. Cost $14.48 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $11 Shares 146 Est. Cost $69.17 Unrealized -1.5%
COLONY CAP INC NEW 0.0%
Value ($000) $11 Shares 2,170 Est. Cost $5.33 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $11 Shares 1,874 Est. Cost $9.08 Unrealized
CNOOC LTD 0.0%
Value ($000) $11 Shares 66 Est. Cost $120.03 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $80.19 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $49.46 Unrealized +8.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $10 Shares 1,067 Est. Cost $7.55 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $117.62 Unrealized +109.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $50.22 Unrealized +35.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $37.49 Unrealized +37.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $37.67 Unrealized +31.9%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $10 Shares 94 Est. Cost $42.85 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $10 Shares 358 Est. Cost $24.80 Unrealized -4.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $10 Shares 256 Est. Cost $35.16 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $10 Shares 467 Est. Cost $15.62 Unrealized -2.8%
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 302 Est. Cost $35.41 Unrealized -5.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $10 Shares 326 Est. Cost $32.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10 Shares 94 Est. Cost $41.62 Unrealized +94.3%
SYMANTEC CORP 0.0%
Value ($000) $10 Shares 476 Est. Cost $22.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 84 Est. Cost $101.59 Unrealized +19.2%
WORLDPAY INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $106.72 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $57.34 Unrealized +28.4%
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $41.02 Unrealized +10.4%
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 86 Est. Cost $54.94 Unrealized +58.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $67.18 Unrealized -5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $45.98 Unrealized +45.4%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $9 Shares 384 Est. Cost $25.15 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $43.80 Unrealized +102.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 683 Est. Cost $11.92 Unrealized -4.2%
VEREIT INC 0.0%
Value ($000) $9 Shares 1,022 Est. Cost $8.34 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $9 Shares 338 Est. Cost $22.58 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $9 Shares 199 Est. Cost $48.06 Unrealized
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $9 Shares 1,730 Est. Cost $7.87 Unrealized -22.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $48.45 Unrealized -21.2%
CBS CORP NEW 0.0%
Value ($000) $9 Shares 186 Est. Cost $51.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $36.27 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $39.12 Unrealized +35.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $131.13 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9 Shares 194 Est. Cost $41.70 Unrealized -2.5%
BP BP PLC 0.0%
Value ($000) $9 Shares 210 Est. Cost $36.95 Unrealized
ALC ALCON INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $57.87 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 134 Est. Cost $70.47 Unrealized
BG STAFFING INC 0.0%
Value ($000) $9 Shares 452 Est. Cost $17.80 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 236 Est. Cost $28.50 Unrealized +21.4%
SEACOR HOLDINGS INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $57.69 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $9 Shares 1,984 Est. Cost $12.51 Unrealized
FMC F M C CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $59.92 Unrealized +8.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 82 Est. Cost $105.50 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $51.87 Unrealized -25.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 263 Est. Cost $23.12 Unrealized +31.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $54.19 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $8 Shares 115 Est. Cost $42.40 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8 Shares 152 Est. Cost $51.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 96 Est. Cost $57.31 Unrealized +34.0%
AQUA AMERICA INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8 Shares 349 Est. Cost $27.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 108 Est. Cost $73.71 Unrealized -8.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $8 Shares 571 Est. Cost $14.45 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $34.47 Unrealized +51.2%
FNB FNB CORP PA 0.0%
Value ($000) $8 Shares 684 Est. Cost $8.74 Unrealized +1.1%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $13.06 Unrealized +31.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8 Shares 768 Est. Cost $11.73 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 76 Est. Cost $12.69 Unrealized +46.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8 Shares 359 Est. Cost $18.47 Unrealized +2.7%
ABEV AMBEV SA 0.0%
Value ($000) $8 Shares 1,778 Est. Cost $4.88 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 266 Est. Cost $33.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 10 Est. Cost $638.55 Unrealized +18.1%
THO THOR INDS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $45.44 Unrealized +16.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $45.39 Unrealized +12.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 134 Est. Cost $52.84 Unrealized +5.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $53.66 Unrealized +52.1%
TIFFANY & CO NEW 0.0%
Value ($000) $7 Shares 72 Est. Cost $87.25 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $29.75 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $69.45 Unrealized +3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $92.73 Unrealized -4.3%
IGIB ISHARES TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
CDW CDW CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $78.86 Unrealized +22.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7 Shares 168 Est. Cost $30.53 Unrealized +3.5%
DUKE REALTY CORP 0.0%
Value ($000) $7 Shares 230 Est. Cost $25.62 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $131.04 Unrealized -6.2%
ARCONIC INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $20.81 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $21.23 Unrealized +30.9%
PHI PLDT INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $30.96 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $78.31 Unrealized +17.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $49.52 Unrealized +29.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 63 Est. Cost $103.98 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $21.13 Unrealized -2.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7 Shares 514 Est. Cost $15.08 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7 Shares 146 Est. Cost $45.32 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $58.92 Unrealized +22.5%
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 447 Est. Cost $15.88 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $7 Shares 353 Est. Cost $18.12 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $112.64 Unrealized +27.0%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 48 Est. Cost $110.62 Unrealized +13.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 369 Est. Cost $17.28 Unrealized +18.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $23.65 Unrealized +4.4%
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $23.00 Unrealized +133.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.69 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $7 Shares 881 Est. Cost $12.12 Unrealized
COOPER COS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $290.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $61.71 Unrealized +35.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 41 Est. Cost $132.94 Unrealized +1.1%
WELBILT INC 0.0%
Value ($000) $6 Shares 382 Est. Cost $19.02 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $77.01 Unrealized +19.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 63 Est. Cost $76.17 Unrealized +3.4%
ANAPLAN INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $61.92 Unrealized -16.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $67.97 Unrealized -19.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $31.60 Unrealized +16.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 54 Est. Cost $51.58 Unrealized +6.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 259 Est. Cost $25.85 Unrealized -16.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $25.54 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $34.30 Unrealized +5.9%
XYZ SQUARE INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $19.13 Unrealized +265.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $196.80 Unrealized +12.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $45.06 Unrealized +69.8%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $66.27 Unrealized +4.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $6 Shares 518 Est. Cost $18.02 Unrealized -25.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 293 Est. Cost $20.99 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $40.04 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $46.84 Unrealized +48.1%
ING ING GROEP N V 0.0%
Value ($000) $6 Shares 500 Est. Cost $18.00 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $6 Shares 249 Est. Cost $25.79 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $76.31 Unrealized +16.8%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $85.71 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $47.02 Unrealized +11.6%
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 92 Est. Cost $49.70 Unrealized +1.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 385 Est. Cost $27.98 Unrealized -60.8%
CITRIX SYS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $80.91 Unrealized
RES RPC INC 0.0%
Value ($000) $6 Shares 896 Est. Cost $20.83 Unrealized -58.4%
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $45.76 Unrealized +29.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 52 Est. Cost $102.52 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $6 Shares 515 Est. Cost $27.18 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $106.83 Unrealized -14.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $129.90 Unrealized +15.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $71.73 Unrealized +60.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $45.69 Unrealized +30.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $19.83 Unrealized +20.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $118.47 Unrealized +3.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
SNY SANOFI 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $36.86 Unrealized +76.9%
AES AES CORP 0.0%
Value ($000) $6 Shares 338 Est. Cost $9.14 Unrealized +46.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 55 Est. Cost $107.38 Unrealized -4.2%
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $48.90 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 1,443 Est. Cost $11.02 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $36.47 Unrealized -28.3%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $23.61 Unrealized +39.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5 Shares 26 Est. Cost $132.57 Unrealized +17.1%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 93 Est. Cost $55.58 Unrealized -4.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $43.06 Unrealized -8.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 352 Est. Cost $16.12 Unrealized
RENO BIOHITECH GLOBAL INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $3.81 Unrealized -37.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 303 Est. Cost $13.77 Unrealized +18.9%
LHC GROUP INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $102.65 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $140.44 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $23.34 Unrealized +5.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $49.21 Unrealized +22.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 498 Est. Cost $9.74 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $145.63 Unrealized -26.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 130 Est. Cost $27.84 Unrealized +16.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 109 Est. Cost $38.75 Unrealized +0.5%
GAP GAP INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $18.68 Unrealized -5.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $61.54 Unrealized +16.6%
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 737 Est. Cost $7.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $74.25 Unrealized +33.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $221.08 Unrealized +16.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $18.51 Unrealized +27.3%
DISCOVERY INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $24.32 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $46.60 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $57.09 Unrealized +52.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.15 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5 Shares 201 Est. Cost $22.34 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.74 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $62.26 Unrealized +61.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $38.09 Unrealized +11.8%
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $64.95 Unrealized +32.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.12 Unrealized +1.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $44.52 Unrealized +28.8%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $140.97 Unrealized +10.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $40.66 Unrealized +13.7%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $99.95 Unrealized +4.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 56 Est. Cost $49.38 Unrealized +47.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $183.72 Unrealized +0.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 134 Est. Cost $29.48 Unrealized +12.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.57 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 15 Est. Cost $379.58 Unrealized -12.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 309 Est. Cost $16.69 Unrealized +0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 Shares 85 Est. Cost $30.85 Unrealized +31.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $74.10 Unrealized +15.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $28.38 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $22.00 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.15 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $58.62 Unrealized +38.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $37.79 Unrealized -15.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5 Shares 54 Est. Cost $93.38 Unrealized +5.2%
PVH PVH CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $124.52 Unrealized -12.1%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $161.58 Unrealized +25.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 46 Est. Cost $91.07 Unrealized +0.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $45.60 Unrealized +49.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $14.37 Unrealized +18.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $4 Shares 337 Est. Cost $9.74 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $34.55 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.91 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $28.67 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $73.87 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.57 Unrealized +1.8%
QIAGEN NV 0.0%
Value ($000) $4 Shares 107 Est. Cost $41.17 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $31.42 Unrealized +56.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $13.21 Unrealized +178.7%
HESKA CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.92 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $30.55 Unrealized +11.1%
WAGEWORKS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $61.67 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 192 Est. Cost $18.53 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 107 Est. Cost $31.25 Unrealized +3.5%
EL PASO ELEC CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $56.37 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $18.21 Unrealized +59.7%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $20.31 Unrealized +11.5%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $28.61 Unrealized +16.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $21.79 Unrealized +0.9%
TECHTARGET INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.35 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.22 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $19.39 Unrealized +76.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 1,320 Est. Cost $4.10 Unrealized
L BRANDS INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $42.37 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $33.60 Unrealized +28.9%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 117 Est. Cost $20.62 Unrealized +4.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $73.93 Unrealized +24.3%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $6.27 Unrealized +6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 30 Est. Cost $94.65 Unrealized +18.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $28.18 Unrealized +56.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $40.19 Unrealized +84.6%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.41 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $15.32 Unrealized +7.5%
MKL MARKEL CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $1039.13 Unrealized +0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 69 Est. Cost $49.99 Unrealized +7.2%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $48.03 Unrealized +9.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $89.99 Unrealized +12.6%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $29.12 Unrealized +8.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $86.80 Unrealized +20.9%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 171 Est. Cost $19.86 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 288 Est. Cost $21.65 Unrealized -22.0%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.38 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $29.79 Unrealized +26.5%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $54.69 Unrealized +10.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $121.89 Unrealized +15.7%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 21 Est. Cost $112.50 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $62.08 Unrealized +41.1%
LYON WILLIAM HOMES 0.0%
Value ($000) $4 Shares 193 Est. Cost $15.54 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $144.90 Unrealized +44.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $18.57 Unrealized +69.0%
NVRI HARSCO CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $18.73 Unrealized +30.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.79 Unrealized +2.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $59.24 Unrealized +26.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 196 Est. Cost $16.74 Unrealized -2.2%
DRIL QUIP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 112 Est. Cost $8.27 Unrealized +169.8%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $38.27 Unrealized +8.6%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $47.81 Unrealized +70.4%
STERLING BANCORP DEL 0.0%
Value ($000) $3 Shares 151 Est. Cost $14.91 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $56.75 Unrealized +46.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $24.56 Unrealized +13.1%
FLIR SYS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.88 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 98 Est. Cost $41.25 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $98.81 Unrealized +3.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.62 Unrealized +5.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $59.61 Unrealized +18.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.25 Unrealized +1.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 333 Est. Cost $7.47 Unrealized +4.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.00 Unrealized +14.1%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $12.50 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $25.73 Unrealized +2.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $36.96 Unrealized +89.6%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.75 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 93 Est. Cost $41.94 Unrealized -28.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $29.07 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.06 Unrealized +18.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 Shares 248 Est. Cost $10.50 Unrealized -1.4%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $46.40 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $120.55 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 256 Est. Cost $9.60 Unrealized +19.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $3 Shares 434 Est. Cost $6.91 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.95 Unrealized 0.0%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $20.37 Unrealized +24.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.73 Unrealized -3.5%
MEDICINES CO 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.14 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $7.90 Unrealized +1.1%
GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.73 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $37.17 Unrealized +0.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.34 Unrealized -1.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.60 Unrealized +0.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.78 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.75 Unrealized -0.8%
MANTECH INTL CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.14 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $35.42 Unrealized +42.5%
ABIOMED INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $416.67 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 327 Est. Cost $9.47 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $40.90 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.25 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.60 Unrealized -0.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.44 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $34.01 Unrealized +102.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $142.96 Unrealized +4.7%
AX AXOS FINL INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $33.10 Unrealized -11.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $64.56 Unrealized +26.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $260.28 Unrealized +15.0%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $8.63 Unrealized +424.6%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 104 Est. Cost $35.89 Unrealized -3.5%
BANR BANNER CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.86 Unrealized +2.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $38.91 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.19 Unrealized -2.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $10.35 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.89 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $13.36 Unrealized -0.3%
MYLAN N V 0.0%
Value ($000) $3 Shares 181 Est. Cost $33.90 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.42 Unrealized +7.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.11 Unrealized +14.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.62 Unrealized +2.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 159 Est. Cost $7.09 Unrealized +2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $101.08 Unrealized +146.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.62 Unrealized +8.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.24 Unrealized +24.5%
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.20 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.78 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.30 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $185.19 Unrealized
LIVENT CORP 0.0%
Value ($000) $2 Shares 231 Est. Cost $9.11 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $91.09 Unrealized +99.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.93 Unrealized +30.2%
MULTI COLOR CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $20.26 Unrealized +2.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.05 Unrealized +17.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.70 Unrealized +5.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.76 Unrealized +27.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.18 Unrealized +71.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.75 Unrealized +1.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.79 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.12 Unrealized -0.8%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $12.25 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.49 Unrealized +26.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.93 Unrealized +13.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $110.68 Unrealized -12.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $21.64 Unrealized +6.6%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $97.79 Unrealized +66.6%
BRYN MAWR BK CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.70 Unrealized -4.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.38 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.47 Unrealized -12.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.45 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.73 Unrealized +14.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.12 Unrealized +26.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.11 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.03 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.50 Unrealized -5.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.77 Unrealized -3.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.42 Unrealized +24.9%
SHUTTERFLY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $63.06 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.83 Unrealized +18.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 508 Est. Cost $5.37 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $12.84 Unrealized -4.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $13.83 Unrealized -9.0%
AVON PRODS INC 0.0%
Value ($000) $2 Shares 616 Est. Cost $2.88 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.88 Unrealized +8.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.34 Unrealized -5.6%
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $126.15 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.72 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.71 Unrealized -6.7%
STATE AUTO FINL CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.95 Unrealized +2.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $12.12 Unrealized
M MACYS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.58 Unrealized -14.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2 Shares 61 Est. Cost $48.19 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $36.69 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.71 Unrealized
CRAY INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.33 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.28 Unrealized
CUBIC CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.35 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.34 Unrealized +7.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $31.28 Unrealized +9.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.08 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.27 Unrealized +13.8%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.26 Unrealized +16.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.91 Unrealized +5.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.18 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $45.23 Unrealized +185.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.65 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.30 Unrealized +16.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.79 Unrealized +18.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.76 Unrealized
SPX FLOW INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.23 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $15.04 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.56 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.31 Unrealized -8.9%
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 524 Est. Cost $3.82 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 1,076 Est. Cost $2.63 Unrealized
KEMET CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.40 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.33 Unrealized +7.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.83 Unrealized +11.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 67 Est. Cost $21.85 Unrealized -8.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.71 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.60 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.34 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.87 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $6.35 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.56 Unrealized -1.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $13.51 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.41 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.36 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.78 Unrealized -0.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.86 Unrealized +15.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.55 Unrealized +22.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.21 Unrealized +8.2%
XEROX CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.60 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.81 Unrealized +4.1%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 89 Est. Cost $31.56 Unrealized -34.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.55 Unrealized +7.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $89.17 Unrealized +53.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.97 Unrealized -10.3%
TRIBUNE MEDIA CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.12 Unrealized +68.3%
WDFC WD-40 CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $131.24 Unrealized +12.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2 Shares 427 Est. Cost $5.63 Unrealized
COHERENT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $78.88 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.58 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.63 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $17.03 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 78 Est. Cost $13.95 Unrealized +41.5%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.13 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.78 Unrealized +8.4%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.93 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.42 Unrealized +48.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.25 Unrealized +6.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.28 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 979 Est. Cost $2.39 Unrealized
CAMBREX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.18 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.12 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.85 Unrealized +1.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.85 Unrealized +3.8%
VIRTUSA CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $2 Shares 269 Est. Cost $7.43 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.49 Unrealized +17.1%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.07 Unrealized +5.7%
AAON AAON INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.31 Unrealized +43.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $17.06 Unrealized +36.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.94 Unrealized +3.9%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $84.81 Unrealized +35.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.14 Unrealized +1.2%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $13.44 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.32 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.61 Unrealized +12.7%
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $24.27 Unrealized +177.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.57 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.49 Unrealized +1.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.86 Unrealized
GLATFELTER 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.64 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.69 Unrealized +26.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $70.64 Unrealized +10.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.02 Unrealized
NEENAH INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.54 Unrealized +0.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.68 Unrealized +27.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.31 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 249 Est. Cost $7.22 Unrealized +6.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.24 Unrealized +10.8%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.27 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.26 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.38 Unrealized +26.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $14.95 Unrealized -5.6%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.91 Unrealized +1.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $38.67 Unrealized -57.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.65 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 155 Est. Cost $16.05 Unrealized -45.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.26 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.85 Unrealized +55.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.40 Unrealized -1.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.78 Unrealized +7.3%
PROVIDENCE SVC CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.15 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $1 Shares 119 Est. Cost $11.77 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.34 Unrealized +43.4%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.75 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.83 Unrealized +4.7%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.32 Unrealized +54.1%
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.31 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.45 Unrealized +11.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
NIC INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.17 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 105 Est. Cost $4.73 Unrealized +87.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.45 Unrealized -11.7%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.50 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.26 Unrealized +21.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.20 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.88 Unrealized -6.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.22 Unrealized +15.9%
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.97 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.99 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.40 Unrealized +36.9%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.60 Unrealized -28.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.20 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.41 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.82 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.10 Unrealized -3.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.51 Unrealized -3.5%
AMCOR PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.56 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.96 Unrealized +6.3%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $23.13 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.40 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.21 Unrealized -43.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.81 Unrealized +13.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.80 Unrealized -14.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $6.72 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.23 Unrealized +2.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.94 Unrealized +4.9%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.95 Unrealized +9.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.36 Unrealized +50.3%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.93 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.71 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.82 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ENCANA CORP 0.0%
Value ($000) $1 Shares 259 Est. Cost $7.07 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.70 Unrealized -6.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized +55.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.31 Unrealized +10.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.26 Unrealized +12.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.32 Unrealized +10.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.57 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.76 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.84 Unrealized +12.3%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.31 Unrealized +42.1%
HFF INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.73 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.89 Unrealized +19.8%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.77 Unrealized +18.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $13.71 Unrealized -14.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $15.15 Unrealized +96.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.55 Unrealized +8.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.78 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.84 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $20.02 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.15 Unrealized +4.2%
CASH META FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.66 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $72.99 Unrealized -3.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.41 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.00 Unrealized +0.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.85 Unrealized -5.6%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1 Shares 79 Est. Cost $34.41 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.31 Unrealized +53.1%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.26 Unrealized +52.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.57 Unrealized +7.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.33 Unrealized -1.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.76 Unrealized +3.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.59 Unrealized +4.8%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.43 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.73 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.50 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.83 Unrealized +18.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.33 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.28 Unrealized -8.7%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
RPT REALTY 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.67 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.35 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.98 Unrealized +1.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.91 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.77 Unrealized +30.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.62 Unrealized +9.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $12.66 Unrealized +3.4%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $4.63 Unrealized -17.7%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 215 Est. Cost $6.53 Unrealized -31.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.90 Unrealized +37.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.30 Unrealized -3.8%
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.15 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.52 Unrealized +1.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $5.80 Unrealized +13.9%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.78 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.73 Unrealized +18.7%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.57 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.12 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.92 Unrealized -25.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.63 Unrealized +2.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.76 Unrealized -3.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $28.27 Unrealized -59.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.95 Unrealized +13.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.78 Unrealized -4.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.92 Unrealized -6.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.80 Unrealized +7.7%
BLUCORA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.39 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.55 Unrealized +4.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.83 Unrealized +8.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.45 Unrealized +6.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.67 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.84 Unrealized +2.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.28 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.22 Unrealized +59.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.50 Unrealized +80.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.75 Unrealized +27.8%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.28 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.85 Unrealized
AKORN INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $5.96 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.95 Unrealized +32.1%
INVACARE CORP 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.01 Unrealized -20.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.23 Unrealized 0.0%
DERMIRA INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.75 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.30 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 109 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $1 Shares 93 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.38 Unrealized +65.1%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.89 Unrealized -3.7%
LEGG MASON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.78 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.03 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $267.85 Unrealized +8.4%
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.01 Unrealized +21.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.33 Unrealized +10.6%
TEAM INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.55 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $1 Shares 492 Est. Cost $2.03 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.23 Unrealized -1.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.88 Unrealized +4.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.18 Unrealized -8.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.87 Unrealized +39.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.19 Unrealized -0.1%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $78.54 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.58 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.95 Unrealized +12.7%
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.44 Unrealized -7.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.27 Unrealized +7.4%
BARNES & NOBLE INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.54 Unrealized +7.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.74 Unrealized +14.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.75 Unrealized +21.6%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.05 Unrealized +3.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.38 Unrealized +1.4%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.18 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.58 Unrealized +6.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.41 Unrealized +19.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.34 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.00 Unrealized +46.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.77 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.62 Unrealized -1.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.61 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.40 Unrealized +15.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $41.64 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.34 Unrealized +17.5%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.75 Unrealized -35.8%
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.95 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.73 Unrealized +3.5%
ADTRAN INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $58.93 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.64 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.57 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.00 Unrealized -27.7%
ISTAR INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.63 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.53 Unrealized -1.5%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.78 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.44 Unrealized -1.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.74 Unrealized +15.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.83 Unrealized +9.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.27 Unrealized -0.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.40 Unrealized +15.3%
KAMAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.22 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.19 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.93 Unrealized -2.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.83 Unrealized -0.7%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.36 Unrealized +2.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.43 Unrealized +18.7%
SWITCH INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.93 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.56 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.84 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.72 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.35 Unrealized +43.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.43 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.35 Unrealized +14.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.46 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 528 Est. Cost $7.45 Unrealized
XPERI CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.33 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.64 Unrealized 0.0%
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 398 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.34 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.72 Unrealized +11.6%
CUTERA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.02 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.01 Unrealized +4.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.46 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.87 Unrealized +21.8%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.30 Unrealized -15.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.22 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.48 Unrealized +51.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.23 Unrealized +7.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.93 Unrealized -20.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.80 Unrealized +2.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.49 Unrealized +0.8%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $14.41 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.38 Unrealized -8.2%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.30 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.50 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.39 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.45 Unrealized
CRANE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.48 Unrealized +7.5%
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.74 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $83.77 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $17.27 Unrealized +42.6%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.78 Unrealized
ZYNGA INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.14 Unrealized +26.8%
ACTUANT CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.08 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.67 Unrealized +11.6%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.79 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 232 Est. Cost $11.21 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.68 Unrealized +3.4%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.24 Unrealized +89.3%
CONTROL4 CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.49 Unrealized +13.1%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.70 Unrealized +21.9%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost $10.00 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.18 Unrealized -3.4%
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.62 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.88 Unrealized +6.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.81 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.35 Unrealized -6.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.08 Unrealized -1.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.07 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.35 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.75 Unrealized +57.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.12 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.38 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.95 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.49 Unrealized -3.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.89 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.11 Unrealized +6.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.35 Unrealized -33.5%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.51 Unrealized -4.5%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $18.05 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.34 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.82 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 252 Est. Cost $3.80 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.90 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.56 Unrealized +4.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.51 Unrealized +16.3%
CARE COM INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.26 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.23 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.41 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 3 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 20 Est. Cost $23.36 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.09 Unrealized -23.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.81 Unrealized -36.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.40 Unrealized +8.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.75 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $14.08 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.40 Unrealized +8.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.19 Unrealized +10.7%
COHU COHU INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.01 Unrealized -9.8%