MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $1,503,955 (100.0% shares, 0.0% debt)

Holdings (2,186)

AGG iShares Core U.S. Aggregate Bond ETF 3.2%
Value ($000) $48,300 Shares 426,792 Est. Cost $111.35 Unrealized
MSFT Microsoft Corp 2.9%
Value ($000) $44,005 Shares 316,517 Est. Cost $64.35 Unrealized +101.9%
AAPL Apple Inc 2.7%
Value ($000) $40,721 Shares 181,819 Est. Cost $30.14 Unrealized +66.6%
BND Vanguard Total Bond Market ETF 2.0%
Value ($000) $29,704 Shares 351,841 Est. Cost $82.49 Unrealized
AMZN Amazon.com Inc 1.6%
Value ($000) $24,246 Shares 13,968 Est. Cost $59.58 Unrealized +55.6%
GOOG Alphabet Inc 1.5%
Value ($000) $22,053 Shares 18,091 Est. Cost $46.81 Unrealized +25.5%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 1.4%
Value ($000) $20,576 Shares 181,536 Est. Cost $110.01 Unrealized
BRK/B Berkshire Hathaway Inc 1.3%
Value ($000) $19,786 Shares 95,114 Est. Cost $174.44 Unrealized +18.1%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 1.1%
Value ($000) $16,446 Shares 151,245 Est. Cost $108.93 Unrealized
MA Mastercard Inc 1.1%
Value ($000) $16,432 Shares 60,498 Est. Cost $191.70 Unrealized +38.8%
VZ Verizon Communications Inc 1.1%
Value ($000) $15,992 Shares 264,953 Est. Cost $32.51 Unrealized +24.4%
CSCO Cisco Systems Inc 1.0%
Value ($000) $15,389 Shares 311,464 Est. Cost $31.36 Unrealized +36.4%
PEP PepsiCo Inc 1.0%
Value ($000) $14,890 Shares 108,599 Est. Cost $91.19 Unrealized +19.9%
JNJ Johnson & Johnson 1.0%
Value ($000) $14,317 Shares 110,664 Est. Cost $94.15 Unrealized +16.8%
MRK Merck & Co Inc 0.9%
Value ($000) $13,979 Shares 166,084 Est. Cost $48.72 Unrealized +34.4%
META Facebook Inc 0.9%
Value ($000) $13,873 Shares 77,906 Est. Cost $152.79 Unrealized +23.5%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $13,400 Shares 113,865 Est. Cost $80.06 Unrealized +18.8%
MDT Medtronic PLC 0.9%
Value ($000) $13,367 Shares 123,052 Est. Cost $71.43 Unrealized +22.6%
IEFA iShares Core MSCI EAFE ETF 0.8%
Value ($000) $12,543 Shares 205,387 Est. Cost $60.33 Unrealized
TXN Texas Instruments Inc 0.8%
Value ($000) $12,512 Shares 96,805 Est. Cost $79.03 Unrealized +30.2%
ORCL Oracle Corp 0.8%
Value ($000) $11,980 Shares 217,684 Est. Cost $42.95 Unrealized +17.3%
PFE Pfizer Inc 0.8%
Value ($000) $11,801 Shares 328,432 Est. Cost $23.97 Unrealized +12.7%
UNP Union Pacific Corp 0.8%
Value ($000) $11,479 Shares 70,869 Est. Cost $106.67 Unrealized +36.7%
MCD McDonald's Corp 0.8%
Value ($000) $11,348 Shares 52,857 Est. Cost $159.33 Unrealized +16.0%
INTC Intel Corp 0.7%
Value ($000) $11,251 Shares 218,326 Est. Cost $32.55 Unrealized +32.2%
SBUX Starbucks Corp 0.7%
Value ($000) $11,194 Shares 126,606 Est. Cost $56.27 Unrealized +43.3%
INTU Intuit Inc 0.7%
Value ($000) $10,713 Shares 40,285 Est. Cost $132.69 Unrealized +99.0%
TJX TJX Cos Inc/The 0.7%
Value ($000) $10,469 Shares 187,833 Est. Cost $45.76 Unrealized +9.5%
Celgene Corp 0.7%
Value ($000) $10,116 Shares 101,884 Est. Cost $92.70 Unrealized
AMGN Amgen Inc 0.7%
Value ($000) $10,097 Shares 52,183 Est. Cost $131.85 Unrealized +19.8%
T AT&T Inc 0.7%
Value ($000) $9,843 Shares 260,109 Est. Cost $14.09 Unrealized +20.7%
CVX Chevron Corp 0.7%
Value ($000) $9,822 Shares 82,827 Est. Cost $79.91 Unrealized +14.5%
IWD iShares Russell 1000 Value ETF 0.7%
Value ($000) $9,801 Shares 76,414 Est. Cost $6321.94 Unrealized
WMT Walmart Inc 0.6%
Value ($000) $9,774 Shares 82,361 Est. Cost $27.40 Unrealized +25.8%
HD Home Depot Inc/The 0.6%
Value ($000) $9,768 Shares 42,101 Est. Cost $177.58 Unrealized +5.4%
XOM Exxon Mobil Corp 0.6%
Value ($000) $9,694 Shares 137,297 Est. Cost $55.74 Unrealized -3.6%
IWF iShares Russell 1000 Growth ETF 0.6%
Value ($000) $9,656 Shares 60,488 Est. Cost $7011.14 Unrealized
SPG Simon Property Group Inc 0.6%
Value ($000) $9,478 Shares 60,890 Est. Cost $106.36 Unrealized +2.4%
AWK American Water Works Co Inc 0.6%
Value ($000) $9,432 Shares 75,915 Est. Cost $103.92 Unrealized +3.0%
PSX Phillips 66 0.6%
Value ($000) $9,314 Shares 90,952 Est. Cost $67.95 Unrealized +13.7%
SYK Stryker Corp 0.6%
Value ($000) $9,248 Shares 42,757 Est. Cost $181.48 Unrealized +10.3%
ROST Ross Stores Inc 0.6%
Value ($000) $9,179 Shares 83,552 Est. Cost $97.49 Unrealized +1.6%
BAX Baxter International Inc 0.6%
Value ($000) $9,175 Shares 104,894 Est. Cost $65.76 Unrealized +14.8%
MU Micron Technology Inc 0.6%
Value ($000) $9,146 Shares 213,442 Est. Cost $40.78 Unrealized +8.2%
CMCSA Comcast Corp 0.6%
Value ($000) $9,085 Shares 201,505 Est. Cost $33.35 Unrealized +12.5%
TMUS T-Mobile US Inc 0.6%
Value ($000) $9,084 Shares 115,306 Est. Cost $62.49 Unrealized +21.1%
COP ConocoPhillips 0.6%
Value ($000) $8,952 Shares 157,099 Est. Cost $47.79 Unrealized -5.2%
BAC Bank of America Corp 0.6%
Value ($000) $8,912 Shares 305,544 Est. Cost $18.85 Unrealized +30.3%
YUM Yum! Brands Inc 0.6%
Value ($000) $8,906 Shares 78,517 Est. Cost $83.99 Unrealized +20.9%
AVGO Broadcom Inc 0.6%
Value ($000) $8,781 Shares 31,808 Est. Cost $22.42 Unrealized +7.1%
NSC Norfolk Southern Corp 0.6%
Value ($000) $8,734 Shares 48,612 Est. Cost $136.84 Unrealized +18.0%
BIIB Biogen Inc 0.6%
Value ($000) $8,618 Shares 37,013 Est. Cost $276.22 Unrealized -15.7%
ESS Essex Property Trust Inc 0.6%
Value ($000) $8,572 Shares 26,242 Est. Cost $185.44 Unrealized +34.6%
PG Procter & Gamble Co/The 0.6%
Value ($000) $8,548 Shares 68,717 Est. Cost $83.48 Unrealized +21.0%
FITB Fifth Third Bancorp 0.6%
Value ($000) $8,397 Shares 306,667 Est. Cost $21.09 Unrealized +0.8%
C Citigroup Inc 0.6%
Value ($000) $8,386 Shares 121,378 Est. Cost $53.41 Unrealized +1.4%
LLY Eli Lilly & Co 0.6%
Value ($000) $8,336 Shares 74,541 Est. Cost $98.59 Unrealized +4.2%
CMI Cummins Inc 0.6%
Value ($000) $8,292 Shares 50,978 Est. Cost $127.52 Unrealized +6.7%
LYB LyondellBasell Industries NV 0.6%
Value ($000) $8,287 Shares 92,628 Est. Cost $54.94 Unrealized -2.3%
GILD Gilead Sciences Inc 0.5%
Value ($000) $8,160 Shares 128,767 Est. Cost $54.07 Unrealized -5.7%
GM General Motors Co 0.5%
Value ($000) $7,824 Shares 208,768 Est. Cost $34.36 Unrealized +4.8%
TGT Target Corp 0.5%
Value ($000) $7,797 Shares 72,936 Est. Cost $76.26 Unrealized +5.4%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $7,793 Shares 46,006 Est. Cost $156.90 Unrealized +12.8%
AMAT Applied Materials Inc 0.5%
Value ($000) $7,692 Shares 154,152 Est. Cost $44.78 Unrealized +1.2%
PRU Prudential Financial Inc 0.5%
Value ($000) $7,686 Shares 85,456 Est. Cost $67.01 Unrealized -1.9%
Lam Research Corp 0.5%
Value ($000) $7,288 Shares 31,540 Est. Cost $48240.29 Unrealized
MDLZ Mondelez International Inc 0.5%
Value ($000) $7,045 Shares 127,359 Est. Cost $43.76 Unrealized +6.7%
DHR Danaher Corp 0.5%
Value ($000) $7,001 Shares 48,475 Est. Cost $112.72 Unrealized +8.0%
AMT American Tower Corp 0.4%
Value ($000) $6,766 Shares 30,597 Est. Cost $157.89 Unrealized +16.1%
QCOM QUALCOMM Inc 0.4%
Value ($000) $6,692 Shares 87,720 Est. Cost $63.08 Unrealized +3.0%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.4%
Value ($000) $6,617 Shares 75,906 Est. Cost $510.13 Unrealized
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.4%
Value ($000) $6,376 Shares 127,308 Est. Cost $50.08 Unrealized
NKE NIKE Inc 0.4%
Value ($000) $6,334 Shares 67,437 Est. Cost $77.71 Unrealized +1.4%
KLAC KLA Corp 0.4%
Value ($000) $6,007 Shares 37,669 Est. Cost $102.51 Unrealized +26.0%
HSY Hershey Co/The 0.4%
Value ($000) $5,735 Shares 37,012 Est. Cost $116.19 Unrealized +12.0%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.4%
Value ($000) $5,693 Shares 62,389 Est. Cost $85.54 Unrealized
SYF Synchrony Financial 0.4%
Value ($000) $5,685 Shares 166,762 Est. Cost $28.26 Unrealized +3.5%
LUV Southwest Airlines Co 0.4%
Value ($000) $5,644 Shares 104,508 Est. Cost $48.17 Unrealized +0.1%
ZTS Zoetis Inc 0.4%
Value ($000) $5,594 Shares 44,895 Est. Cost $83.68 Unrealized +36.9%
ABBV AbbVie Inc 0.4%
Value ($000) $5,342 Shares 70,530 Est. Cost $51.36 Unrealized +2.4%
GIS General Mills Inc 0.4%
Value ($000) $5,335 Shares 96,774 Est. Cost $43.36 Unrealized +0.1%
COST Costco Wholesale Corp 0.3%
Value ($000) $5,258 Shares 18,248 Est. Cost $229.34 Unrealized +11.8%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value ($000) $5,071 Shares 36,944 Est. Cost $117.78 Unrealized +4.1%
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value ($000) $4,921 Shares 100,373 Est. Cost $432.89 Unrealized
Cerner Corp 0.3%
Value ($000) $4,735 Shares 69,471 Est. Cost $16001.37 Unrealized
IBM International Business Machines Corp 0.3%
Value ($000) $4,704 Shares 32,343 Est. Cost $97.71 Unrealized +4.9%
SNPS Synopsys Inc 0.3%
Value ($000) $4,534 Shares 33,042 Est. Cost $93.13 Unrealized +45.2%
ACN Accenture PLC 0.3%
Value ($000) $4,412 Shares 22,936 Est. Cost $123.42 Unrealized +43.0%
ABT Abbott Laboratories 0.3%
Value ($000) $4,249 Shares 50,770 Est. Cost $61.08 Unrealized +24.6%
MTB M&T Bank Corp 0.3%
Value ($000) $4,146 Shares 26,245 Est. Cost $128.35 Unrealized -0.3%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.3%
Value ($000) $4,034 Shares 75,224 Est. Cost $53.10 Unrealized
GOOGL Alphabet Inc 0.3%
Value ($000) $4,016 Shares 3,289 Est. Cost $56.03 Unrealized +4.9%
EBAY eBay Inc 0.3%
Value ($000) $3,953 Shares 101,455 Est. Cost $35.23 Unrealized +2.2%
DG Dollar General Corp 0.3%
Value ($000) $3,840 Shares 24,163 Est. Cost $108.16 Unrealized +22.8%
PCAR PACCAR Inc 0.3%
Value ($000) $3,785 Shares 54,072 Est. Cost $34.13 Unrealized +4.6%
ADBE Adobe Inc 0.3%
Value ($000) $3,774 Shares 13,667 Est. Cost $182.30 Unrealized +60.1%
DIS Walt Disney Co/The 0.2%
Value ($000) $3,668 Shares 28,144 Est. Cost $106.75 Unrealized +25.8%
POR Portland General Electric Co 0.2%
Value ($000) $3,610 Shares 64,058 Est. Cost $37.21 Unrealized +15.4%
Jacobs Engineering Group Inc 0.2%
Value ($000) $3,459 Shares 37,796 Est. Cost $77.04 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.2%
Value ($000) $3,369 Shares 37,553 Est. Cost $809.33 Unrealized
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $3,369 Shares 24,037 Est. Cost $106.32 Unrealized +1.3%
ALLY Ally Financial Inc 0.2%
Value ($000) $3,360 Shares 101,314 Est. Cost $21.97 Unrealized +20.0%
TSN Tyson Foods Inc 0.2%
Value ($000) $3,353 Shares 38,946 Est. Cost $61.90 Unrealized +14.2%
CINF Cincinnati Financial Corp 0.2%
Value ($000) $3,343 Shares 28,641 Est. Cost $84.52 Unrealized +10.2%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $3,224 Shares 14,528 Est. Cost $174.40 Unrealized +10.4%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $3,215 Shares 48,652 Est. Cost $55.93 Unrealized +25.7%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $3,139 Shares 16,306 Est. Cost $137.31 Unrealized +36.1%
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $3,096 Shares 38,451 Est. Cost $3292.58 Unrealized
HPQ HP Inc 0.2%
Value ($000) $2,977 Shares 157,338 Est. Cost $13.00 Unrealized +21.1%
BPOP Popular Inc 0.2%
Value ($000) $2,864 Shares 52,964 Est. Cost $41.17 Unrealized +8.3%
TAP Molson Coors Brewing Co 0.2%
Value ($000) $2,837 Shares 49,355 Est. Cost $50.50 Unrealized -9.3%
USB US Bancorp 0.2%
Value ($000) $2,731 Shares 49,343 Est. Cost $38.93 Unrealized +5.6%
EMN Eastman Chemical Co 0.2%
Value ($000) $2,731 Shares 36,982 Est. Cost $58.96 Unrealized -3.3%
Juniper Networks Inc 0.2%
Value ($000) $2,727 Shares 110,149 Est. Cost $11777.00 Unrealized
CTAS Cintas Corp 0.2%
Value ($000) $2,706 Shares 10,093 Est. Cost $58.95 Unrealized +1.7%
ALSN Allison Transmission Holdings Inc 0.2%
Value ($000) $2,690 Shares 57,190 Est. Cost $36.71 Unrealized +11.2%
MSI Motorola Solutions Inc 0.2%
Value ($000) $2,604 Shares 15,272 Est. Cost $120.44 Unrealized +31.0%
Allergan PLC 0.2%
Value ($000) $2,602 Shares 15,458 Est. Cost $139.00 Unrealized
XRX Xerox Holdings Corp 0.2%
Value ($000) $2,586 Shares 86,494 Est. Cost $31.33 Unrealized 0.0%
AXP American Express Co 0.2%
Value ($000) $2,560 Shares 21,649 Est. Cost $106.42 Unrealized +5.8%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $2,558 Shares 42,105 Est. Cost $43.29 Unrealized -0.4%
IEF iShares 7-10 Year Treasury Bond ETF 0.2%
Value ($000) $2,544 Shares 22,617 Est. Cost $7895.39 Unrealized
FNF Fidelity National Financial Inc 0.2%
Value ($000) $2,520 Shares 56,739 Est. Cost $28.15 Unrealized +11.3%
Discover Financial Services 0.2%
Value ($000) $2,494 Shares 30,756 Est. Cost $66.10 Unrealized
A Agilent Technologies Inc 0.2%
Value ($000) $2,492 Shares 32,534 Est. Cost $69.54 Unrealized -0.8%
MSCI MSCI Inc 0.2%
Value ($000) $2,443 Shares 11,216 Est. Cost $203.23 Unrealized +6.9%
HUM Humana Inc 0.2%
Value ($000) $2,422 Shares 9,475 Est. Cost $252.21 Unrealized +5.1%
Viacom Inc 0.2%
Value ($000) $2,347 Shares 97,673 Est. Cost $4320.41 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $2,218 Shares 18,571 Est. Cost $1059.20 Unrealized
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $2,204 Shares 22,511 Est. Cost $26311.28 Unrealized
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $2,166 Shares 11,236 Est. Cost $193.91 Unrealized
Hill-Rom Holdings Inc 0.1%
Value ($000) $2,126 Shares 20,194 Est. Cost $9176.65 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $2,119 Shares 1,953 Est. Cost $999.40 Unrealized +12.2%
CPRT Copart Inc 0.1%
Value ($000) $2,116 Shares 26,346 Est. Cost $14.06 Unrealized +38.1%
MCK McKesson Corp 0.1%
Value ($000) $2,098 Shares 15,344 Est. Cost $135.42 Unrealized +0.1%
PWR Quanta Services Inc 0.1%
Value ($000) $2,030 Shares 53,721 Est. Cost $33.71 Unrealized +5.5%
SYY Sysco Corp 0.1%
Value ($000) $1,962 Shares 24,707 Est. Cost $59.55 Unrealized +3.7%
PHM PulteGroup Inc 0.1%
Value ($000) $1,929 Shares 52,743 Est. Cost $24.66 Unrealized +26.2%
EME EMCOR Group Inc 0.1%
Value ($000) $1,890 Shares 21,943 Est. Cost $78.58 Unrealized +5.7%
BBY Best Buy Co Inc 0.1%
Value ($000) $1,870 Shares 27,116 Est. Cost $46.93 Unrealized +15.5%
MAS Masco Corp 0.1%
Value ($000) $1,855 Shares 44,471 Est. Cost $32.60 Unrealized +10.7%
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value ($000) $1,844 Shares 13,044 Est. Cost $5368.82 Unrealized
WM Waste Management Inc 0.1%
Value ($000) $1,841 Shares 16,007 Est. Cost $83.03 Unrealized +26.6%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $1,840 Shares 28,214 Est. Cost $5754.17 Unrealized
FHN First Horizon National Corp 0.1%
Value ($000) $1,814 Shares 111,958 Est. Cost $12.34 Unrealized +0.0%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value ($000) $1,799 Shares 14,185 Est. Cost $33519.99 Unrealized
Ingersoll-Rand PLC 0.1%
Value ($000) $1,794 Shares 14,559 Est. Cost $105.07 Unrealized
Symantec Corp 0.1%
Value ($000) $1,791 Shares 75,815 Est. Cost $19.84 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $1,786 Shares 44,359 Est. Cost $40.35 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $1,786 Shares 31,199 Est. Cost $5248.42 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $1,753 Shares 6,430 Est. Cost $261.93 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,730 Shares 2,058 Est. Cost $13.89 Unrealized +14.8%
AVT Avnet Inc 0.1%
Value ($000) $1,726 Shares 38,781 Est. Cost $34.62 Unrealized +6.0%
LAMR Lamar Advertising Co 0.1%
Value ($000) $1,725 Shares 21,056 Est. Cost $66.94 Unrealized
XRAY DENTSPLY SIRONA Inc 0.1%
Value ($000) $1,724 Shares 32,331 Est. Cost $48.91 Unrealized +9.8%
WHR Whirlpool Corp 0.1%
Value ($000) $1,722 Shares 10,873 Est. Cost $134.49 Unrealized +6.8%
ESNT Essent Group Ltd 0.1%
Value ($000) $1,722 Shares 36,104 Est. Cost $39.12 Unrealized +9.5%
NWE NorthWestern Corp 0.1%
Value ($000) $1,716 Shares 22,872 Est. Cost $47.26 Unrealized +14.8%
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $1,692 Shares 16,986 Est. Cost $88.89 Unrealized +9.9%
ORI Old Republic International Corp 0.1%
Value ($000) $1,678 Shares 71,161 Est. Cost $12.30 Unrealized +8.4%
WKC World Fuel Services Corp 0.1%
Value ($000) $1,675 Shares 41,889 Est. Cost $28.36 Unrealized +34.2%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1,668 Shares 11,748 Est. Cost $104.05 Unrealized +5.4%
HIW Highwoods Properties Inc 0.1%
Value ($000) $1,650 Shares 36,730 Est. Cost $958.43 Unrealized
OSK Oshkosh Corp 0.1%
Value ($000) $1,643 Shares 21,676 Est. Cost $62.53 Unrealized +10.1%
FAF First American Financial Corp 0.1%
Value ($000) $1,626 Shares 27,522 Est. Cost $42.53 Unrealized +8.3%
MAN ManpowerGroup Inc 0.1%
Value ($000) $1,625 Shares 19,295 Est. Cost $87.19 Unrealized +0.0%
UGI UGI Corp 0.1%
Value ($000) $1,618 Shares 32,194 Est. Cost $49.63 Unrealized +0.7%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $1,579 Shares 10,574 Est. Cost $145.51 Unrealized +7.0%
IBERIABANK Corp 0.1%
Value ($000) $1,566 Shares 20,746 Est. Cost $73.73 Unrealized
RL Ralph Lauren Corp 0.1%
Value ($000) $1,562 Shares 16,354 Est. Cost $80.13 Unrealized +9.0%
SVC Service Properties Trust 0.1%
Value ($000) $1,556 Shares 60,247 Est. Cost $25.83 Unrealized
RDN Radian Group Inc 0.1%
Value ($000) $1,550 Shares 67,848 Est. Cost $16.04 Unrealized +19.3%
CDW CDW Corp/DE 0.1%
Value ($000) $1,525 Shares 12,375 Est. Cost $91.30 Unrealized +16.3%
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $1,520 Shares 16,862 Est. Cost $6174.44 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $1,514 Shares 24,658 Est. Cost $338.79 Unrealized
INCY Incyte Corp 0.1%
Value ($000) $1,506 Shares 20,302 Est. Cost $78.99 Unrealized +2.3%
VEEV Veeva Systems Inc 0.1%
Value ($000) $1,495 Shares 9,785 Est. Cost $117.77 Unrealized +36.2%
Catalent Inc 0.1%
Value ($000) $1,494 Shares 31,369 Est. Cost $10266.94 Unrealized
PRGO Perrigo Co PLC 0.1%
Value ($000) $1,483 Shares 26,540 Est. Cost $57.02 Unrealized -10.7%
LEA Lear Corp 0.1%
Value ($000) $1,477 Shares 12,529 Est. Cost $134.52 Unrealized -20.7%
COR AmerisourceBergen Corp 0.1%
Value ($000) $1,477 Shares 17,947 Est. Cost $67.94 Unrealized +3.1%
VTMGX Vanguard Developed Markets Index Fund 0.1%
Value ($000) $1,468 Shares 111,415 Est. Cost $13.18 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.1%
Value ($000) $1,462 Shares 16,614 Est. Cost $85.89 Unrealized
HUBB Hubbell Inc 0.1%
Value ($000) $1,444 Shares 10,981 Est. Cost $114.34 Unrealized +0.0%
DXC DXC Technology Co 0.1%
Value ($000) $1,424 Shares 48,262 Est. Cost $57.24 Unrealized -27.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $1,399 Shares 27,011 Est. Cost $50.18 Unrealized +1.1%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $1,398 Shares 84,277 Est. Cost $40.02 Unrealized
MTG MGIC Investment Corp 0.1%
Value ($000) $1,382 Shares 109,786 Est. Cost $12.90 Unrealized +0.1%
OKE ONEOK Inc 0.1%
Value ($000) $1,375 Shares 18,686 Est. Cost $45.31 Unrealized +2.8%
PH Parker-Hannifin Corp 0.1%
Value ($000) $1,374 Shares 7,611 Est. Cost $153.49 Unrealized +1.0%
Aspen Technology Inc 0.1%
Value ($000) $1,355 Shares 11,006 Est. Cost $9999.69 Unrealized
PS Business Parks Inc 0.1%
Value ($000) $1,353 Shares 7,438 Est. Cost $81176.55 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $1,352 Shares 32,910 Est. Cost $41.16 Unrealized
BKR Baker Hughes a GE Co 0.1%
Value ($000) $1,341 Shares 57,834 Est. Cost $19.75 Unrealized -1.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $1,335 Shares 25,725 Est. Cost $26.39 Unrealized -7.9%
CIT Group Inc 0.1%
Value ($000) $1,309 Shares 28,899 Est. Cost $51.05 Unrealized
CABO Cable One Inc 0.1%
Value ($000) $1,307 Shares 1,041 Est. Cost $755.01 Unrealized +51.6%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,296 Shares 25,700 Est. Cost $42.07 Unrealized -5.4%
CUBE CubeSmart 0.1%
Value ($000) $1,293 Shares 37,099 Est. Cost $34.57 Unrealized
BHE Benchmark Electronics Inc 0.1%
Value ($000) $1,275 Shares 43,863 Est. Cost $21.90 Unrealized +5.0%
CHE Chemed Corp 0.1%
Value ($000) $1,269 Shares 3,041 Est. Cost $303.41 Unrealized +31.8%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $1,255 Shares 17,682 Est. Cost $41.56 Unrealized +51.5%
HII Huntington Ingalls Industries Inc 0.1%
Value ($000) $1,252 Shares 5,911 Est. Cost $178.43 Unrealized +5.9%
GERIX Goldman Sachs Emerging Markets Equity Insights Fund 0.1%
Value ($000) $1,246 Shares 137,385 Est. Cost $9.07 Unrealized
Kansas City Southern 0.1%
Value ($000) $1,242 Shares 9,335 Est. Cost $3393.16 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $1,236 Shares 14,575 Est. Cost $84.21 Unrealized
LogMeIn Inc 0.1%
Value ($000) $1,227 Shares 17,256 Est. Cost $78.68 Unrealized
UHS Universal Health Services Inc 0.1%
Value ($000) $1,224 Shares 8,223 Est. Cost $138.32 Unrealized +0.8%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $1,221 Shares 20,622 Est. Cost $1851.72 Unrealized
PGR Progressive Corp/The 0.1%
Value ($000) $1,194 Shares 15,465 Est. Cost $48.00 Unrealized +34.6%
FBIN Fortune Brands Home & Security Inc 0.1%
Value ($000) $1,178 Shares 21,531 Est. Cost $39.83 Unrealized +3.6%
JBL Jabil Inc 0.1%
Value ($000) $1,161 Shares 32,461 Est. Cost $25.70 Unrealized +13.6%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $1,157 Shares 81,067 Est. Cost $10.10 Unrealized +0.3%
XHR Xenia Hotels & Resorts Inc 0.1%
Value ($000) $1,144 Shares 54,181 Est. Cost $21.11 Unrealized
LSTR Landstar System Inc 0.1%
Value ($000) $1,135 Shares 10,081 Est. Cost $853.79 Unrealized
AWI Armstrong World Industries Inc 0.1%
Value ($000) $1,131 Shares 11,701 Est. Cost $61.12 Unrealized +47.8%
KBH KB Home 0.1%
Value ($000) $1,123 Shares 32,998 Est. Cost $21.34 Unrealized +18.9%
ZD j2 Global Inc 0.1%
Value ($000) $1,121 Shares 12,342 Est. Cost $69.92 Unrealized +8.4%
Bunge Ltd 0.1%
Value ($000) $1,118 Shares 19,752 Est. Cost $56.57 Unrealized
CSX CSX Corp 0.1%
Value ($000) $1,112 Shares 16,051 Est. Cost $21.56 Unrealized -0.9%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,110 Shares 4,080 Est. Cost $242.07 Unrealized +15.0%
UDR UDR Inc 0.1%
Value ($000) $1,097 Shares 22,629 Est. Cost $29.49 Unrealized +26.2%
STE STERIS PLC 0.1%
Value ($000) $1,092 Shares 7,559 Est. Cost $112.74 Unrealized +25.1%
PSA Public Storage 0.1%
Value ($000) $1,092 Shares 4,457 Est. Cost $180.16 Unrealized +6.5%
KRC Kilroy Realty Corp 0.1%
Value ($000) $1,090 Shares 14,013 Est. Cost $74.67 Unrealized
GRMN Garmin Ltd 0.1%
Value ($000) $1,088 Shares 12,834 Est. Cost $68.44 Unrealized +2.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $1,085 Shares 71,575 Est. Cost $12.77 Unrealized -9.3%
CAH Cardinal Health Inc 0.1%
Value ($000) $1,078 Shares 22,830 Est. Cost $41.94 Unrealized -9.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $1,073 Shares 4,980 Est. Cost $166.78 Unrealized +0.2%
MASI Masimo Corp 0.1%
Value ($000) $1,072 Shares 7,208 Est. Cost $104.29 Unrealized +45.6%
EXAS Exact Sciences Corp 0.1%
Value ($000) $1,067 Shares 11,807 Est. Cost $86.25 Unrealized +32.1%
Nuance Communications Inc 0.1%
Value ($000) $1,064 Shares 65,259 Est. Cost $15.72 Unrealized
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $1,057 Shares 13,080 Est. Cost $79.97 Unrealized
MLKN Herman Miller Inc 0.1%
Value ($000) $1,048 Shares 22,732 Est. Cost $27.14 Unrealized +36.7%
HollyFrontier Corp 0.1%
Value ($000) $1,043 Shares 19,444 Est. Cost $45.97 Unrealized
AMH American Homes 4 Rent 0.1%
Value ($000) $1,040 Shares 40,154 Est. Cost $25.43 Unrealized
ULTA Ulta Beauty Inc 0.1%
Value ($000) $1,028 Shares 4,101 Est. Cost $335.06 Unrealized -8.4%
HTH Hilltop Holdings Inc 0.1%
Value ($000) $1,018 Shares 42,615 Est. Cost $20.26 Unrealized +13.2%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $1,017 Shares 19,685 Est. Cost $51.55 Unrealized -0.8%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,006 Shares 513 Est. Cost $1854.30 Unrealized +2.7%
BKU BankUnited Inc 0.1%
Value ($000) $999 Shares 29,704 Est. Cost $27.24 Unrealized -3.4%
PKG Packaging Corp of America 0.1%
Value ($000) $991 Shares 9,348 Est. Cost $80.29 Unrealized +3.9%
AVY Avery Dennison Corp 0.1%
Value ($000) $987 Shares 8,696 Est. Cost $84.63 Unrealized +20.7%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $985 Shares 25,784 Est. Cost $36.32 Unrealized
WU Western Union Co/The 0.1%
Value ($000) $974 Shares 42,000 Est. Cost $19.09 Unrealized
Maxim Integrated Products Inc 0.1%
Value ($000) $971 Shares 16,750 Est. Cost $58.72 Unrealized
LADR Ladder Capital Corp 0.1%
Value ($000) $965 Shares 55,891 Est. Cost $2685.15 Unrealized
CFG Citizens Financial Group Inc 0.1%
Value ($000) $961 Shares 27,197 Est. Cost $29.14 Unrealized -9.8%
EMR Emerson Electric Co 0.1%
Value ($000) $950 Shares 14,207 Est. Cost $59.35 Unrealized -8.4%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $938 Shares 4,315 Est. Cost $115.68 Unrealized +87.7%
Arconic Inc 0.1%
Value ($000) $931 Shares 35,797 Est. Cost $19.09 Unrealized
SunTrust Banks Inc 0.1%
Value ($000) $928 Shares 13,496 Est. Cost $23688.38 Unrealized
V Visa Inc 0.1%
Value ($000) $915 Shares 5,323 Est. Cost $142.39 Unrealized +19.6%
ALLE Allegion PLC 0.1%
Value ($000) $908 Shares 8,764 Est. Cost $79.73 Unrealized +17.9%
KEY KeyCorp 0.1%
Value ($000) $904 Shares 50,677 Est. Cost $14.51 Unrealized -12.5%
TDS Telephone & Data Systems Inc 0.1%
Value ($000) $904 Shares 35,020 Est. Cost $30.05 Unrealized -7.1%
ETN Eaton Corp PLC 0.1%
Value ($000) $903 Shares 10,858 Est. Cost $66.75 Unrealized +8.0%
KO Coca-Cola Co/The 0.1%
Value ($000) $901 Shares 16,542 Est. Cost $39.79 Unrealized +10.5%
TER Teradyne Inc 0.1%
Value ($000) $901 Shares 15,544 Est. Cost $40.00 Unrealized +28.7%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value ($000) $895 Shares 16,683 Est. Cost $60.81 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $894 Shares 9,274 Est. Cost $827.40 Unrealized
VIAV Viavi Solutions Inc 0.1%
Value ($000) $893 Shares 63,805 Est. Cost $13.97 Unrealized +1.9%
Hudson Pacific Properties Inc 0.1%
Value ($000) $891 Shares 26,613 Est. Cost $33.38 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $883 Shares 7,085 Est. Cost $123.46 Unrealized -4.9%
WHD Cactus Inc 0.1%
Value ($000) $866 Shares 29,945 Est. Cost $32.24 Unrealized -10.4%
Tech Data Corp 0.1%
Value ($000) $865 Shares 8,294 Est. Cost $36122.68 Unrealized
DAN Dana Inc 0.1%
Value ($000) $860 Shares 59,529 Est. Cost $14.71 Unrealized -8.6%
EVRG Evergy Inc 0.1%
Value ($000) $860 Shares 12,922 Est. Cost $49.32 Unrealized +0.1%
QRVO Qorvo Inc 0.1%
Value ($000) $855 Shares 11,532 Est. Cost $74.94 Unrealized -3.0%
EXC Exelon Corp 0.1%
Value ($000) $849 Shares 17,569 Est. Cost $20.56 Unrealized +30.2%
NVR NVR Inc 0.1%
Value ($000) $841 Shares 226 Est. Cost $2686.05 Unrealized +31.1%
Triton International Ltd/Bermuda 0.1%
Value ($000) $840 Shares 24,815 Est. Cost $323.65 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $829 Shares 4,184 Est. Cost $149.71 Unrealized +25.0%
Apartment Investment & Management Co 0.1%
Value ($000) $826 Shares 15,832 Est. Cost $50.30 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $819 Shares 9,611 Est. Cost $50.73 Unrealized +23.1%
EG Everest Re Group Ltd 0.1%
Value ($000) $817 Shares 3,071 Est. Cost $203.81 Unrealized +8.4%
People's United Financial Inc 0.1%
Value ($000) $814 Shares 52,071 Est. Cost $18.09 Unrealized
ALL Allstate Corp/The 0.1%
Value ($000) $813 Shares 7,476 Est. Cost $63.05 Unrealized +42.2%
CIEN Ciena Corp 0.1%
Value ($000) $803 Shares 20,474 Est. Cost $33.86 Unrealized +23.8%
RF Regions Financial Corp 0.1%
Value ($000) $802 Shares 50,710 Est. Cost $10.52 Unrealized +10.4%
DRI Darden Restaurants Inc 0.1%
Value ($000) $802 Shares 6,785 Est. Cost $87.74 Unrealized +16.5%
DLX Deluxe Corp 0.1%
Value ($000) $799 Shares 16,238 Est. Cost $31.86 Unrealized +0.4%
PPG PPG Industries Inc 0.1%
Value ($000) $793 Shares 6,682 Est. Cost $97.62 Unrealized +4.3%
LKQ LKQ Corp 0.1%
Value ($000) $790 Shares 25,128 Est. Cost $24.57 Unrealized -0.0%
PRGS Progress Software Corp 0.1%
Value ($000) $790 Shares 20,745 Est. Cost $38.33 Unrealized +4.8%
AEE Ameren Corp 0.1%
Value ($000) $788 Shares 9,837 Est. Cost $55.23 Unrealized +15.7%
BA Boeing Co/The 0.1%
Value ($000) $780 Shares 2,050 Est. Cost $298.21 Unrealized +18.2%
NWS News Corp 0.1%
Value ($000) $773 Shares 54,111 Est. Cost $11.63 Unrealized +13.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $769 Shares 2,533 Est. Cost $270.90 Unrealized +25.0%
International Speedway Corp 0.1%
Value ($000) $765 Shares 16,991 Est. Cost $34.04 Unrealized
BWA BorgWarner Inc 0.1%
Value ($000) $764 Shares 20,827 Est. Cost $31.54 Unrealized -7.6%
BDC Belden Inc 0.1%
Value ($000) $764 Shares 14,323 Est. Cost $49.15 Unrealized 0.0%
AGCO AGCO Corp 0.1%
Value ($000) $756 Shares 9,980 Est. Cost $55.89 Unrealized +9.0%
EFC Ellington Financial Inc 0.1%
Value ($000) $756 Shares 41,769 Est. Cost $18.10 Unrealized
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $754 Shares 11,643 Est. Cost $60.93 Unrealized
Cardiovascular Systems Inc 0.1%
Value ($000) $752 Shares 15,828 Est. Cost $77.80 Unrealized
PMT PennyMac Mortgage Investment Trust 0.1%
Value ($000) $752 Shares 33,811 Est. Cost $21.52 Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $751 Shares 68,342 Est. Cost $11.06 Unrealized -7.2%
GNTX Gentex Corp 0.0%
Value ($000) $751 Shares 27,282 Est. Cost $23.89 Unrealized +10.6%
FLIR Systems Inc 0.0%
Value ($000) $749 Shares 14,249 Est. Cost $1964.40 Unrealized
F Ford Motor Co 0.0%
Value ($000) $748 Shares 81,640 Est. Cost $6.77 Unrealized +2.6%
IP International Paper Co 0.0%
Value ($000) $746 Shares 17,838 Est. Cost $30.68 Unrealized -4.4%
Westrock Co 0.0%
Value ($000) $742 Shares 20,424 Est. Cost $36.54 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $741 Shares 16,649 Est. Cost $28.32 Unrealized +52.6%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $738 Shares 30,137 Est. Cost $25.44 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $737 Shares 28,579 Est. Cost $23.98 Unrealized -15.4%
RVTY PerkinElmer Inc 0.0%
Value ($000) $735 Shares 8,633 Est. Cost $48.94 Unrealized +76.1%
EAT Brinker International Inc 0.0%
Value ($000) $730 Shares 17,121 Est. Cost $35.69 Unrealized +9.4%
HCA HCA Healthcare Inc 0.0%
Value ($000) $728 Shares 6,047 Est. Cost $97.20 Unrealized +26.0%
GEF Greif Inc 0.0%
Value ($000) $726 Shares 19,144 Est. Cost $27.87 Unrealized -0.5%
Duke Realty Corp 0.0%
Value ($000) $726 Shares 21,364 Est. Cost $26.75 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $724 Shares 14,015 Est. Cost $43.07 Unrealized -0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $724 Shares 34,671 Est. Cost $11.89 Unrealized +19.8%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $720 Shares 17,778 Est. Cost $37.26 Unrealized -0.1%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $717 Shares 23,828 Est. Cost $27.94 Unrealized +2.9%
Noble Energy Inc 0.0%
Value ($000) $713 Shares 31,763 Est. Cost $24.74 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $712 Shares 7,429 Est. Cost $86.06 Unrealized 0.0%
Wyndham Destinations Inc 0.0%
Value ($000) $711 Shares 15,451 Est. Cost $46.00 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $710 Shares 13,358 Est. Cost $62.62 Unrealized -20.6%
Federal Realty Investment Trust 0.0%
Value ($000) $703 Shares 5,165 Est. Cost $137.44 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $703 Shares 46,733 Est. Cost $12.72 Unrealized +7.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $700 Shares 5,638 Est. Cost $130.60 Unrealized -1.7%
HRB H&R Block Inc 0.0%
Value ($000) $697 Shares 29,519 Est. Cost $19.24 Unrealized +7.1%
THC Tenet Healthcare Corp 0.0%
Value ($000) $693 Shares 31,318 Est. Cost $25.72 Unrealized -17.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $693 Shares 16,873 Est. Cost $36.76 Unrealized +0.3%
SNA Snap-on Inc 0.0%
Value ($000) $687 Shares 4,390 Est. Cost $134.17 Unrealized -3.2%
CMP Compass Minerals International Inc 0.0%
Value ($000) $686 Shares 12,143 Est. Cost $46.24 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $682 Shares 4,029 Est. Cost $96.03 Unrealized +45.1%
FLS Flowserve Corp 0.0%
Value ($000) $677 Shares 14,496 Est. Cost $37.67 Unrealized +9.0%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $677 Shares 31,428 Est. Cost $16.55 Unrealized +1.0%
Dril-Quip Inc 0.0%
Value ($000) $677 Shares 13,496 Est. Cost $50.16 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $676 Shares 16,528 Est. Cost $40.73 Unrealized -3.7%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $675 Shares 67,662 Est. Cost $7.58 Unrealized +10.3%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $668 Shares 43,107 Est. Cost $18.97 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $668 Shares 8,171 Est. Cost $87933.49 Unrealized
HNI HNI Corp 0.0%
Value ($000) $667 Shares 18,784 Est. Cost $37.99 Unrealized -12.7%
PNR Pentair PLC 0.0%
Value ($000) $667 Shares 17,645 Est. Cost $37.71 Unrealized -9.9%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $665 Shares 19,175 Est. Cost $35.61 Unrealized -7.5%
ALK Alaska Air Group Inc 0.0%
Value ($000) $664 Shares 10,233 Est. Cost $59.59 Unrealized +4.3%
AIZ Assurant Inc 0.0%
Value ($000) $664 Shares 5,278 Est. Cost $74.94 Unrealized +41.2%
CMC Commercial Metals Co 0.0%
Value ($000) $662 Shares 38,054 Est. Cost $14.64 Unrealized +5.1%
PVH PVH Corp 0.0%
Value ($000) $660 Shares 7,475 Est. Cost $105.25 Unrealized -21.4%
EXEL Exelixis Inc 0.0%
Value ($000) $657 Shares 37,141 Est. Cost $21.79 Unrealized -7.1%
CASY Casey's General Stores Inc 0.0%
Value ($000) $653 Shares 4,054 Est. Cost $153.13 Unrealized +3.2%
STC Stewart Information Services Corp 0.0%
Value ($000) $651 Shares 16,767 Est. Cost $43.31 Unrealized -14.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $651 Shares 4,647 Est. Cost $154.86 Unrealized -10.7%
Aaron's Inc 0.0%
Value ($000) $648 Shares 10,085 Est. Cost $185.12 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $647 Shares 18,954 Est. Cost $25.38 Unrealized +8.9%
WEC WEC Energy Group Inc 0.0%
Value ($000) $643 Shares 6,757 Est. Cost $64.96 Unrealized +13.1%
AOS AO Smith Corp 0.0%
Value ($000) $642 Shares 13,460 Est. Cost $50.98 Unrealized -19.3%
DVA DaVita Inc 0.0%
Value ($000) $642 Shares 11,255 Est. Cost $55.31 Unrealized +5.0%
COTY Coty Inc 0.0%
Value ($000) $641 Shares 61,026 Est. Cost $10.06 Unrealized +0.0%
RHI Robert Half International Inc 0.0%
Value ($000) $640 Shares 11,501 Est. Cost $50.77 Unrealized +11.1%
HP Helmerich & Payne Inc 0.0%
Value ($000) $640 Shares 15,967 Est. Cost $61.97 Unrealized -28.8%
Hanesbrands Inc 0.0%
Value ($000) $639 Shares 41,755 Est. Cost $17.23 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $632 Shares 27,419 Est. Cost $26.57 Unrealized -10.1%
VMBS Vanguard Mortgage-Backed Securities ETF 0.0%
Value ($000) $632 Shares 11,860 Est. Cost $1842.82 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $632 Shares 15,145 Est. Cost $40.60 Unrealized -10.9%
DDS Dillard's Inc 0.0%
Value ($000) $631 Shares 9,550 Est. Cost $54.38 Unrealized -10.7%
GNRC Generac Holdings Inc 0.0%
Value ($000) $631 Shares 8,057 Est. Cost $62.64 Unrealized +19.6%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $631 Shares 12,456 Est. Cost $43.97 Unrealized -16.4%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $629 Shares 24,272 Est. Cost $23.00 Unrealized +0.2%
WD Walker & Dunlop Inc 0.0%
Value ($000) $623 Shares 11,139 Est. Cost $46.50 Unrealized +2.1%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $622 Shares 28,728 Est. Cost $22.20 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $616 Shares 25,132 Est. Cost $32.61 Unrealized -38.2%
UNM Unum Group 0.0%
Value ($000) $616 Shares 20,745 Est. Cost $34.79 Unrealized -14.7%
PIPR Piper Jaffray Cos 0.0%
Value ($000) $615 Shares 8,140 Est. Cost $72.51 Unrealized +2.8%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $612 Shares 33,265 Est. Cost $13.95 Unrealized +4.5%
CMA Comerica Inc 0.0%
Value ($000) $601 Shares 9,100 Est. Cost $54.24 Unrealized -10.9%
Foot Locker Inc 0.0%
Value ($000) $600 Shares 13,892 Est. Cost $5966.13 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $598 Shares 45,000 Est. Cost $10.36 Unrealized -1.1%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $598 Shares 18,046 Est. Cost $43.70 Unrealized -26.7%
HOG Harley-Davidson Inc 0.0%
Value ($000) $596 Shares 16,560 Est. Cost $38.94 Unrealized -11.9%
Raytheon Co 0.0%
Value ($000) $595 Shares 3,030 Est. Cost $185.58 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $595 Shares 8,465 Est. Cost $30.12 Unrealized +3.7%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $591 Shares 17,490 Est. Cost $33.79 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $591 Shares 4,610 Est. Cost $120.76 Unrealized -16.9%
Bed Bath & Beyond Inc 0.0%
Value ($000) $590 Shares 55,488 Est. Cost $4420.64 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $590 Shares 3,172 Est. Cost $178.51 Unrealized +12.3%
Patterson Cos Inc 0.0%
Value ($000) $590 Shares 33,109 Est. Cost $28.91 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $583 Shares 26,412 Est. Cost $21.35 Unrealized +0.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $579 Shares 5,079 Est. Cost $72.70 Unrealized +28.6%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $579 Shares 8,962 Est. Cost $57.75 Unrealized -0.8%
ED Consolidated Edison Inc 0.0%
Value ($000) $579 Shares 6,126 Est. Cost $70.18 Unrealized +0.5%
DTE DTE Energy Co 0.0%
Value ($000) $571 Shares 4,289 Est. Cost $77.13 Unrealized +15.3%
MATX Matson Inc 0.0%
Value ($000) $566 Shares 15,122 Est. Cost $32.16 Unrealized +6.6%
NMIH NMI Holdings Inc 0.0%
Value ($000) $560 Shares 21,310 Est. Cost $25.83 Unrealized +5.8%
CF CF Industries Holdings Inc 0.0%
Value ($000) $560 Shares 11,387 Est. Cost $40.71 Unrealized +1.8%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $554 Shares 4,633 Est. Cost $109.56 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $553 Shares 4,381 Est. Cost $114.10 Unrealized -2.6%
TKR Timken Co/The 0.0%
Value ($000) $550 Shares 12,623 Est. Cost $42.86 Unrealized +3.1%
Nordstrom Inc 0.0%
Value ($000) $547 Shares 16,237 Est. Cost $47.09 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $546 Shares 23,496 Est. Cost $20.69 Unrealized -0.2%
Nielsen Holdings PLC 0.0%
Value ($000) $542 Shares 25,489 Est. Cost $23.66 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $536 Shares 10,513 Est. Cost $52.93 Unrealized -13.5%
AFL Aflac Inc 0.0%
Value ($000) $530 Shares 10,124 Est. Cost $39.59 Unrealized +14.6%
TD Ameritrade Holding Corp 0.0%
Value ($000) $517 Shares 11,056 Est. Cost $49.38 Unrealized
UNF UniFirst Corp/MA 0.0%
Value ($000) $515 Shares 2,640 Est. Cost $180.81 Unrealized +2.9%
OLED Universal Display Corp 0.0%
Value ($000) $514 Shares 3,068 Est. Cost $189.91 Unrealized +0.2%
HAE Haemonetics Corp 0.0%
Value ($000) $512 Shares 4,067 Est. Cost $126.93 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $508 Shares 21,149 Est. Cost $19.16 Unrealized -5.8%
Tupperware Brands Corp 0.0%
Value ($000) $507 Shares 31,924 Est. Cost $25.11 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $502 Shares 55,139 Est. Cost $7.76 Unrealized +3.0%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $502 Shares 19,702 Est. Cost $1416.01 Unrealized
M Macy's Inc 0.0%
Value ($000) $495 Shares 31,869 Est. Cost $25.76 Unrealized -28.1%
OMF OneMain Holdings Inc 0.0%
Value ($000) $489 Shares 13,320 Est. Cost $31.72 Unrealized +16.9%
MBB iShares MBS ETF 0.0%
Value ($000) $485 Shares 4,476 Est. Cost $4929.94 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $483 Shares 8,657 Est. Cost $49.17 Unrealized +7.5%
MCS Marcus Corp/The 0.0%
Value ($000) $482 Shares 13,031 Est. Cost $38.46 Unrealized -10.4%
MMM 3M Co 0.0%
Value ($000) $481 Shares 2,926 Est. Cost $112.23 Unrealized -1.4%
WNC Wabash National Corp 0.0%
Value ($000) $480 Shares 33,050 Est. Cost $12.85 Unrealized +0.1%
DK Delek US Holdings Inc 0.0%
Value ($000) $476 Shares 13,125 Est. Cost $29.00 Unrealized +1.9%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $476 Shares 23,185 Est. Cost $15.08 Unrealized +23.6%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $473 Shares 10,718 Est. Cost $45.75 Unrealized -8.2%
L Brands Inc 0.0%
Value ($000) $472 Shares 24,134 Est. Cost $64.93 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $469 Shares 30,621 Est. Cost $16.12 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $464 Shares 6,056 Est. Cost $65.16 Unrealized +34.2%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $463 Shares 13,868 Est. Cost $31.61 Unrealized
Urstadt Biddle Properties Inc 0.0%
Value ($000) $462 Shares 19,519 Est. Cost $2451.05 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $458 Shares 10,409 Est. Cost $23.03 Unrealized +20.4%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $457 Shares 971 Est. Cost $413.14 Unrealized +7.8%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $457 Shares 7,363 Est. Cost $37.15 Unrealized +29.3%
DIN Dine Brands Global Inc 0.0%
Value ($000) $454 Shares 5,982 Est. Cost $63.37 Unrealized -0.1%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $451 Shares 16,109 Est. Cost $982.72 Unrealized
MDC Holdings Inc 0.0%
Value ($000) $442 Shares 10,292 Est. Cost $28.84 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $441 Shares 4,912 Est. Cost $93.41 Unrealized +0.0%
Cimarex Energy Co 0.0%
Value ($000) $437 Shares 9,111 Est. Cost $70.05 Unrealized
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $436 Shares 20,462 Est. Cost $21.06 Unrealized
AVTR Avantor Inc 0.0%
Value ($000) $431 Shares 29,322 Est. Cost $16.94 Unrealized 0.0%
Perspecta Inc 0.0%
Value ($000) $431 Shares 16,513 Est. Cost $461.01 Unrealized
MFA Financial Inc 0.0%
Value ($000) $430 Shares 58,380 Est. Cost $7.19 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $424 Shares 9,649 Est. Cost $32.97 Unrealized +33.1%
ATKR Atkore International Group Inc 0.0%
Value ($000) $421 Shares 13,906 Est. Cost $25.35 Unrealized +7.0%
PM Philip Morris International Inc 0.0%
Value ($000) $418 Shares 5,512 Est. Cost $57.18 Unrealized -0.8%
BMC Stock Holdings Inc 0.0%
Value ($000) $414 Shares 15,792 Est. Cost $21.00 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $414 Shares 5,487 Est. Cost $77.42 Unrealized +2.2%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $411 Shares 4,790 Est. Cost $56.27 Unrealized +36.6%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $410 Shares 28,491 Est. Cost $26.58 Unrealized -49.9%
Kimball International Inc 0.0%
Value ($000) $409 Shares 21,213 Est. Cost $2913.17 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $407 Shares 1,042 Est. Cost $296.74 Unrealized +6.6%
BB&T Corp 0.0%
Value ($000) $401 Shares 7,514 Est. Cost $7826.70 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $396 Shares 25,519 Est. Cost $13.19 Unrealized +14.6%
Extended Stay America Inc 0.0%
Value ($000) $395 Shares 26,999 Est. Cost $159.72 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $392 Shares 10,863 Est. Cost $26.28 Unrealized +30.1%
NRG NRG Energy Inc 0.0%
Value ($000) $388 Shares 9,807 Est. Cost $23.49 Unrealized +28.2%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $387 Shares 16,987 Est. Cost $19.89 Unrealized +11.3%
FLO Flowers Foods Inc 0.0%
Value ($000) $386 Shares 16,683 Est. Cost $16.77 Unrealized +6.2%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $386 Shares 4,372 Est. Cost $81.03 Unrealized +9.1%
UTHR United Therapeutics Corp 0.0%
Value ($000) $385 Shares 4,822 Est. Cost $120.13 Unrealized -33.0%
DT Dynatrace Inc 0.0%
Value ($000) $385 Shares 20,627 Est. Cost $22.67 Unrealized 0.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $384 Shares 26,009 Est. Cost $28.09 Unrealized -34.2%
FFBC First Financial Bancorp 0.0%
Value ($000) $383 Shares 15,668 Est. Cost $18.39 Unrealized 0.0%
Liberty TripAdvisor Holdings Inc 0.0%
Value ($000) $381 Shares 40,549 Est. Cost $9.83 Unrealized
JCI Johnson Controls International plc 0.0%
Value ($000) $374 Shares 8,529 Est. Cost $36.14 Unrealized +2.4%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $371 Shares 13,113 Est. Cost $15.43 Unrealized +2.2%
HEI HEICO Corp 0.0%
Value ($000) $368 Shares 2,944 Est. Cost $134.56 Unrealized +1.6%
PBI Pitney Bowes Inc 0.0%
Value ($000) $367 Shares 80,202 Est. Cost $4.01 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $367 Shares 4,641 Est. Cost $68.16 Unrealized +0.4%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $367 Shares 11,275 Est. Cost $24.72 Unrealized +6.2%
Knoll Inc 0.0%
Value ($000) $365 Shares 14,375 Est. Cost $23.56 Unrealized
ANSYS Inc 0.0%
Value ($000) $364 Shares 1,646 Est. Cost $176.79 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $364 Shares 16,577 Est. Cost $17.85 Unrealized +23.1%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $363 Shares 9,385 Est. Cost $17.58 Unrealized -5.4%
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $362 Shares 13,753 Est. Cost $29.20 Unrealized +4.2%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $362 Shares 2,393 Est. Cost $97606.41 Unrealized
RERGX American Funds EuroPacific Growth Fund 0.0%
Value ($000) $355 Shares 6,825 Est. Cost $52.01 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $353 Shares 2,393 Est. Cost $24.45 Unrealized +4.7%
SANM Sanmina Corp 0.0%
Value ($000) $352 Shares 10,950 Est. Cost $29.74 Unrealized +3.2%
DAL Delta Air Lines Inc 0.0%
Value ($000) $352 Shares 6,115 Est. Cost $51.28 Unrealized +10.6%
CRM salesforce.com Inc 0.0%
Value ($000) $351 Shares 2,360 Est. Cost $153.49 Unrealized -2.2%
CatchMark Timber Trust Inc 0.0%
Value ($000) $351 Shares 32,970 Est. Cost $9.68 Unrealized
Great Ajax Corp 0.0%
Value ($000) $351 Shares 22,639 Est. Cost $14.49 Unrealized
BANF BancFirst Corp 0.0%
Value ($000) $350 Shares 6,323 Est. Cost $49.38 Unrealized -1.7%
ADSK Autodesk Inc 0.0%
Value ($000) $349 Shares 2,361 Est. Cost $145.73 Unrealized +6.8%
ANGO AngioDynamics Inc 0.0%
Value ($000) $349 Shares 18,909 Est. Cost $19.61 Unrealized -0.3%
TTC Toro Co/The 0.0%
Value ($000) $345 Shares 4,711 Est. Cost $58.53 Unrealized +22.1%
HTO SJW Group 0.0%
Value ($000) $344 Shares 5,035 Est. Cost $65.68 Unrealized 0.0%
CNMD CONMED Corp 0.0%
Value ($000) $343 Shares 3,573 Est. Cost $85.17 Unrealized +4.2%
VMI Valmont Industries Inc 0.0%
Value ($000) $342 Shares 2,460 Est. Cost $124.84 Unrealized +7.5%
PBF PBF Energy Inc 0.0%
Value ($000) $341 Shares 12,520 Est. Cost $31.85 Unrealized -19.8%
UTL Unitil Corp 0.0%
Value ($000) $341 Shares 5,379 Est. Cost $59.31 Unrealized +1.0%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $339 Shares 11,053 Est. Cost $30.56 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $339 Shares 1,753 Est. Cost $167029.34 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $339 Shares 6,726 Est. Cost $45.22 Unrealized +8.8%
IBOC International Bancshares Corp 0.0%
Value ($000) $337 Shares 8,719 Est. Cost $32.27 Unrealized -6.4%
IOSP Innospec Inc 0.0%
Value ($000) $334 Shares 3,734 Est. Cost $78.78 Unrealized +3.8%
MMS MAXIMUS Inc 0.0%
Value ($000) $331 Shares 4,277 Est. Cost $70.10 Unrealized +8.3%
Kellogg Co 0.0%
Value ($000) $328 Shares 5,101 Est. Cost $46.77 Unrealized -3.0%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $327 Shares 3,239 Est. Cost $84.02 Unrealized +16.3%
VEMAX Vanguard Emerging Markets Stock Index Fund/United States 0.0%
Value ($000) $326 Shares 9,713 Est. Cost $33.56 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $321 Shares 2,007 Est. Cost $141.82 Unrealized +9.3%
FNB FNB Corp/PA 0.0%
Value ($000) $320 Shares 27,685 Est. Cost $8.82 Unrealized -0.7%
Arch Coal Inc 0.0%
Value ($000) $320 Shares 4,305 Est. Cost $15232.68 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $319 Shares 3,289 Est. Cost $71.84 Unrealized +0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $317 Shares 2,473 Est. Cost $171.98 Unrealized -22.1%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $313 Shares 1,498 Est. Cost $180.55 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $312 Shares 1 Est. Cost $310901.97 Unrealized -0.5%
EXPE Expedia Group Inc 0.0%
Value ($000) $311 Shares 2,315 Est. Cost $129.54 Unrealized +0.3%
OGS ONE Gas Inc 0.0%
Value ($000) $310 Shares 3,229 Est. Cost $85.54 Unrealized +6.7%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $310 Shares 7,837 Est. Cost $6.82 Unrealized +5.6%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $310 Shares 6,969 Est. Cost $59.35 Unrealized -29.7%
MHO M/I Homes Inc 0.0%
Value ($000) $310 Shares 8,250 Est. Cost $28.47 Unrealized +20.8%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $309 Shares 3,395 Est. Cost $84.25 Unrealized +6.7%
ITT ITT Inc 0.0%
Value ($000) $306 Shares 5,006 Est. Cost $59.64 Unrealized +1.1%
Cooper Cos Inc/The 0.0%
Value ($000) $306 Shares 1,030 Est. Cost $323.48 Unrealized
SATS EchoStar Corp 0.0%
Value ($000) $302 Shares 7,607 Est. Cost $35.67 Unrealized +1.3%
PATK Patrick Industries Inc 0.0%
Value ($000) $301 Shares 7,010 Est. Cost $24.75 Unrealized -0.6%
QEP Resources Inc 0.0%
Value ($000) $300 Shares 80,993 Est. Cost $4284.19 Unrealized
Invitae Corp 0.0%
Value ($000) $297 Shares 15,479 Est. Cost $86.75 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $296 Shares 1,105 Est. Cost $35.90 Unrealized -12.9%
Chesapeake Energy Corp 0.0%
Value ($000) $296 Shares 210,349 Est. Cost $14.01 Unrealized
Arena Pharmaceuticals Inc 0.0%
Value ($000) $295 Shares 6,449 Est. Cost $46.32 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $294 Shares 11,839 Est. Cost $24.75 Unrealized -1.1%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $293 Shares 13,720 Est. Cost $35.30 Unrealized -22.4%
PODD Insulet Corp 0.0%
Value ($000) $293 Shares 1,775 Est. Cost $140.54 Unrealized 0.0%
TCF Financial Corp 0.0%
Value ($000) $291 Shares 7,657 Est. Cost $38.00 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $290 Shares 10,574 Est. Cost $22.56 Unrealized +20.2%
ARMK Aramark 0.0%
Value ($000) $289 Shares 6,660 Est. Cost $25.93 Unrealized +0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $289 Shares 1,907 Est. Cost $133.45 Unrealized +0.2%
MTS Systems Corp 0.0%
Value ($000) $287 Shares 5,202 Est. Cost $55.17 Unrealized
TLT iShares 20 Plus Year Treasury Bond ETF 0.0%
Value ($000) $286 Shares 2,002 Est. Cost $132.94 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $285 Shares 17,016 Est. Cost $29.08 Unrealized -51.0%
Realogy Holdings Corp 0.0%
Value ($000) $283 Shares 42,468 Est. Cost $11.43 Unrealized
WK Workiva Inc 0.0%
Value ($000) $282 Shares 6,434 Est. Cost $51.42 Unrealized +2.5%
ITRI Itron Inc 0.0%
Value ($000) $281 Shares 3,789 Est. Cost $67.26 Unrealized 0.0%
VST Vistra Energy Corp 0.0%
Value ($000) $280 Shares 10,461 Est. Cost $20.34 Unrealized +1.2%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $280 Shares 16,351 Est. Cost $16.24 Unrealized -2.5%
CDK Global Inc 0.0%
Value ($000) $276 Shares 5,740 Est. Cost $52.41 Unrealized
ANWPX American New Perspective Fund 0.0%
Value ($000) $275 Shares 6,170 Est. Cost $44.57 Unrealized
GGG Graco Inc 0.0%
Value ($000) $275 Shares 5,976 Est. Cost $41.61 Unrealized +4.7%
Renewable Energy Group Inc 0.0%
Value ($000) $275 Shares 18,343 Est. Cost $1106.44 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $274 Shares 1,142 Est. Cost $215.31 Unrealized +16.7%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $274 Shares 4,786 Est. Cost $52.96 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $274 Shares 3,059 Est. Cost $68.75 Unrealized +20.9%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $271 Shares 6,005 Est. Cost $41.53 Unrealized -10.9%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $270 Shares 6,455 Est. Cost $38.02 Unrealized -2.9%
GEO GEO Group Inc/The 0.0%
Value ($000) $268 Shares 15,529 Est. Cost $14.74 Unrealized 0.0%
Cision Ltd 0.0%
Value ($000) $266 Shares 34,746 Est. Cost $8.25 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $265 Shares 1,869 Est. Cost $116.10 Unrealized +16.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $265 Shares 1,285 Est. Cost $181.21 Unrealized +11.5%
Brigham Minerals Inc 0.0%
Value ($000) $265 Shares 13,315 Est. Cost $19.90 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $265 Shares 1,964 Est. Cost $97.01 Unrealized +27.8%
WCC WESCO International Inc 0.0%
Value ($000) $259 Shares 5,422 Est. Cost $50.57 Unrealized -9.5%
TXT Textron Inc 0.0%
Value ($000) $258 Shares 5,253 Est. Cost $63.11 Unrealized -23.3%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $256 Shares 2,629 Est. Cost $77.46 Unrealized +19.6%
CSGP CoStar Group Inc 0.0%
Value ($000) $256 Shares 433 Est. Cost $54.64 Unrealized +9.5%
Everi Holdings Inc 0.0%
Value ($000) $256 Shares 30,220 Est. Cost $10.77 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $254 Shares 10,488 Est. Cost $21.79 Unrealized +9.3%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $253 Shares 14,609 Est. Cost $14.46 Unrealized -6.5%
FHB First Hawaiian Inc 0.0%
Value ($000) $253 Shares 9,493 Est. Cost $19.34 Unrealized -0.0%
Xilinx Inc 0.0%
Value ($000) $253 Shares 2,632 Est. Cost $440.50 Unrealized
O Realty Income Corp 0.0%
Value ($000) $251 Shares 3,278 Est. Cost $50.45 Unrealized +1.7%
Horizon Therapeutics Plc 0.0%
Value ($000) $250 Shares 9,210 Est. Cost $24.05 Unrealized
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $248 Shares 12,686 Est. Cost $19.87 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $247 Shares 7,533 Est. Cost $22.37 Unrealized +32.2%
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $247 Shares 2,234 Est. Cost $110.35 Unrealized
BancorpSouth Bank 0.0%
Value ($000) $247 Shares 8,329 Est. Cost $28.83 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $245 Shares 1,562 Est. Cost $119.29 Unrealized +9.1%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $243 Shares 12,445 Est. Cost $22.40 Unrealized -0.1%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $242 Shares 1,604 Est. Cost $20733.16 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $241 Shares 2,983 Est. Cost $80.16 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $241 Shares 1,161 Est. Cost $170.27 Unrealized +5.5%
TBBK Bancorp Inc/The 0.0%
Value ($000) $240 Shares 24,163 Est. Cost $9.50 Unrealized +0.1%
United Technologies Corp 0.0%
Value ($000) $237 Shares 1,738 Est. Cost $130.44 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $235 Shares 4,257 Est. Cost $6992.07 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $234 Shares 4,034 Est. Cost $30.13 Unrealized +0.5%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $234 Shares 10,980 Est. Cost $16.55 Unrealized -3.1%
EOG EOG Resources Inc 0.0%
Value ($000) $231 Shares 3,110 Est. Cost $78.81 Unrealized -22.0%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $231 Shares 1,671 Est. Cost $46.66 Unrealized +85.5%
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $230 Shares 4,879 Est. Cost $47.14 Unrealized
Avaya Holdings Corp 0.0%
Value ($000) $230 Shares 22,481 Est. Cost $14.85 Unrealized
WAT Waters Corp 0.0%
Value ($000) $229 Shares 1,027 Est. Cost $223.49 Unrealized -3.4%
CSW CSW Industrials Inc 0.0%
Value ($000) $228 Shares 3,308 Est. Cost $64.68 Unrealized +3.4%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $227 Shares 3,647 Est. Cost $73.14 Unrealized +1.5%
AES AES Corp/VA 0.0%
Value ($000) $225 Shares 13,754 Est. Cost $9.00 Unrealized +42.4%
UVSP Univest Financial Corp 0.0%
Value ($000) $225 Shares 8,818 Est. Cost $25.61 Unrealized +1.0%
HSTM HealthStream Inc 0.0%
Value ($000) $224 Shares 8,644 Est. Cost $26.43 Unrealized +1.5%
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $224 Shares 10,853 Est. Cost $13.64 Unrealized +3.2%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $223 Shares 1,015 Est. Cost $54.29 Unrealized +29.4%
HWC Hancock Whitney Corp 0.0%
Value ($000) $222 Shares 5,806 Est. Cost $38.63 Unrealized -1.6%
AEP American Electric Power Co Inc 0.0%
Value ($000) $222 Shares 2,369 Est. Cost $65.11 Unrealized +11.3%
J Alexander's Holdings Inc 0.0%
Value ($000) $222 Shares 18,960 Est. Cost $33.65 Unrealized
DOW Dow Inc 0.0%
Value ($000) $221 Shares 4,640 Est. Cost $33.70 Unrealized -2.9%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $221 Shares 6,176 Est. Cost $29.80 Unrealized +1.7%
EHC Encompass Health Corp 0.0%
Value ($000) $220 Shares 3,476 Est. Cost $46.19 Unrealized +0.5%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $220 Shares 2,677 Est. Cost $82.52 Unrealized
MBUU Malibu Boats Inc 0.0%
Value ($000) $219 Shares 7,115 Est. Cost $32.21 Unrealized -4.3%
SEITX SEI Institutional International Trust - International Equity Fund 0.0%
Value ($000) $219 Shares 20,498 Est. Cost $10.68 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $217 Shares 579 Est. Cost $303.04 Unrealized +5.2%
LOW Lowe's Cos Inc 0.0%
Value ($000) $217 Shares 1,979 Est. Cost $93.36 Unrealized +0.7%
Lexington Realty Trust 0.0%
Value ($000) $215 Shares 20,908 Est. Cost $10.26 Unrealized
North Square International Small Cap Fund 0.0%
Value ($000) $214 Shares 21,979 Est. Cost $9.74 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $212 Shares 3,359 Est. Cost $47.64 Unrealized +1.5%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $211 Shares 3,170 Est. Cost $57.45 Unrealized +8.8%
Umpqua Holdings Corp 0.0%
Value ($000) $211 Shares 12,846 Est. Cost $424.52 Unrealized
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $211 Shares 6,960 Est. Cost $19.55 Unrealized +27.2%
Spirit MTA REIT 0.0%
Value ($000) $210 Shares 24,988 Est. Cost $7.93 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $210 Shares 1,110 Est. Cost $189.19 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $209 Shares 1,867 Est. Cost $96.18 Unrealized +4.9%
NEE NextEra Energy Inc 0.0%
Value ($000) $209 Shares 899 Est. Cost $38.57 Unrealized +19.9%
UPS United Parcel Service Inc 0.0%
Value ($000) $207 Shares 1,726 Est. Cost $85.78 Unrealized +3.7%
FTNT Fortinet Inc 0.0%
Value ($000) $207 Shares 2,680 Est. Cost $13.89 Unrealized +16.8%
NX Quanex Building Products Corp 0.0%
Value ($000) $202 Shares 11,250 Est. Cost $15.41 Unrealized +5.8%
National CineMedia Inc 0.0%
Value ($000) $201 Shares 24,519 Est. Cost $170.61 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $200 Shares 1,236 Est. Cost $129.27 Unrealized +7.8%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $200 Shares 10,541 Est. Cost $16.47 Unrealized -10.2%
ARW Arrow Electronics Inc 0.0%
Value ($000) $200 Shares 2,682 Est. Cost $71.84 Unrealized -1.6%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $197 Shares 590 Est. Cost $317.96 Unrealized +2.6%
Medicines Co/The 0.0%
Value ($000) $197 Shares 3,960 Est. Cost $45.85 Unrealized
MLR Miller Industries Inc/TN 0.0%
Value ($000) $195 Shares 5,897 Est. Cost $22.34 Unrealized +25.2%
POOL Pool Corp 0.0%
Value ($000) $192 Shares 954 Est. Cost $179.44 Unrealized +0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $192 Shares 597 Est. Cost $298.57 Unrealized 0.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $192 Shares 16,640 Est. Cost $11.62 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $186 Shares 3,484 Est. Cost $47.02 Unrealized +8.6%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $185 Shares 7,354 Est. Cost $25.99 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $185 Shares 448 Est. Cost $377.27 Unrealized +7.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $185 Shares 668 Est. Cost $377.62 Unrealized -22.1%
Mallinckrodt PLC 0.0%
Value ($000) $184 Shares 77,159 Est. Cost $17.93 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $184 Shares 8,676 Est. Cost $21.35 Unrealized -3.2%
Hess Corp 0.0%
Value ($000) $184 Shares 3,046 Est. Cost $46.23 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $184 Shares 7,376 Est. Cost $17730.81 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $183 Shares 9,054 Est. Cost $23.55 Unrealized -7.9%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $183 Shares 4,375 Est. Cost $31452.53 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $182 Shares 24,576 Est. Cost $8.89 Unrealized 0.0%
SMART Global Holdings Inc 0.0%
Value ($000) $182 Shares 7,171 Est. Cost $92.60 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $181 Shares 6,648 Est. Cost $19.52 Unrealized +22.1%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $181 Shares 11,906 Est. Cost $14.95 Unrealized
Universal Forest Products Inc 0.0%
Value ($000) $180 Shares 4,503 Est. Cost $131.22 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $180 Shares 3,970 Est. Cost $39.39 Unrealized +13.4%
Pioneer Natural Resources Co 0.0%
Value ($000) $178 Shares 1,413 Est. Cost $138.75 Unrealized
GMS Inc 0.0%
Value ($000) $178 Shares 6,193 Est. Cost $28.74 Unrealized
Crane Co 0.0%
Value ($000) $177 Shares 2,202 Est. Cost $72.54 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $177 Shares 1,018 Est. Cost $4.14 Unrealized +1.1%
PAYC Paycom Software Inc 0.0%
Value ($000) $176 Shares 838 Est. Cost $199.72 Unrealized +14.7%
SCL Stepan Co 0.0%
Value ($000) $175 Shares 1,796 Est. Cost $86.28 Unrealized +10.0%
MTRX Matrix Service Co 0.0%
Value ($000) $174 Shares 10,064 Est. Cost $18.24 Unrealized +3.2%
CorePoint Lodging Inc 0.0%
Value ($000) $173 Shares 17,195 Est. Cost $10.50 Unrealized
VMware Inc 0.0%
Value ($000) $172 Shares 1,142 Est. Cost $167.62 Unrealized
SRC Energy Inc 0.0%
Value ($000) $172 Shares 36,927 Est. Cost $4.66 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $172 Shares 4,262 Est. Cost $34.25 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $171 Shares 1,647 Est. Cost $110.40 Unrealized -0.5%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $171 Shares 1,372 Est. Cost $105.93 Unrealized +9.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $171 Shares 588 Est. Cost $236.25 Unrealized +19.2%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $170 Shares 1,664 Est. Cost $68.62 Unrealized +21.3%
AD United States Cellular Corp 0.0%
Value ($000) $170 Shares 4,516 Est. Cost $24.13 Unrealized -3.2%
RGLD Royal Gold Inc 0.0%
Value ($000) $169 Shares 1,373 Est. Cost $121.78 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $167 Shares 841 Est. Cost $171.79 Unrealized +2.5%
RYN Rayonier Inc 0.0%
Value ($000) $167 Shares 5,919 Est. Cost $1690.04 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $167 Shares 983 Est. Cost $44.59 Unrealized +18.2%
CRI Carter's Inc 0.0%
Value ($000) $167 Shares 1,833 Est. Cost $82.69 Unrealized -10.1%
Marathon Oil Corp 0.0%
Value ($000) $166 Shares 13,476 Est. Cost $8921.34 Unrealized
PRA Health Sciences Inc 0.0%
Value ($000) $165 Shares 1,667 Est. Cost $97.63 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $165 Shares 2,400 Est. Cost $60.55 Unrealized +9.4%
MTRN Materion Corp 0.0%
Value ($000) $164 Shares 2,698 Est. Cost $62.07 Unrealized 0.0%
Pzena Investment Management Inc 0.0%
Value ($000) $164 Shares 18,274 Est. Cost $3588.36 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $163 Shares 3,594 Est. Cost $37.43 Unrealized +15.7%
Alleghany Corp 0.0%
Value ($000) $162 Shares 203 Est. Cost $629.85 Unrealized
Career Education Corp 0.0%
Value ($000) $162 Shares 10,245 Est. Cost $18.94 Unrealized
GLW Corning Inc 0.0%
Value ($000) $162 Shares 5,686 Est. Cost $26.19 Unrealized -4.6%
DGII Digi International Inc 0.0%
Value ($000) $161 Shares 11,811 Est. Cost $12.98 Unrealized +1.6%
Endo International PLC 0.0%
Value ($000) $160 Shares 50,089 Est. Cost $10.36 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $160 Shares 5,381 Est. Cost $26.62 Unrealized -2.8%
OC Owens Corning 0.0%
Value ($000) $160 Shares 2,532 Est. Cost $50.60 Unrealized +13.1%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $159 Shares 5,508 Est. Cost $21.07 Unrealized +32.5%
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $159 Shares 22,029 Est. Cost $7.56 Unrealized -3.3%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $158 Shares 7,550 Est. Cost $4895.68 Unrealized
TCBK TriCo Bancshares 0.0%
Value ($000) $158 Shares 4,373 Est. Cost $38.08 Unrealized -3.6%
ALKS Alkermes PLC 0.0%
Value ($000) $158 Shares 8,087 Est. Cost $26.49 Unrealized -17.9%
CTRN Citi Trends Inc 0.0%
Value ($000) $157 Shares 8,619 Est. Cost $16.30 Unrealized -1.4%
FAST Fastenal Co 0.0%
Value ($000) $157 Shares 4,826 Est. Cost $13.78 Unrealized -4.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $157 Shares 17,394 Est. Cost $17.63 Unrealized -21.3%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $157 Shares 1,313 Est. Cost $119.36 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $157 Shares 5,620 Est. Cost $18.65 Unrealized +58.7%
MWA Mueller Water Products Inc 0.0%
Value ($000) $156 Shares 13,937 Est. Cost $9.19 Unrealized 0.0%
IDA IDACORP Inc 0.0%
Value ($000) $156 Shares 1,378 Est. Cost $106.55 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value ($000) $155 Shares 1,984 Est. Cost $81.91 Unrealized -2.5%
Steelcase Inc 0.0%
Value ($000) $154 Shares 8,314 Est. Cost $14.93 Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $153 Shares 1,467 Est. Cost $96.09 Unrealized +0.7%
Royal Dutch Shell PLC 0.0%
Value ($000) $153 Shares 2,553 Est. Cost $65.80 Unrealized
VEREIT Inc 0.0%
Value ($000) $153 Shares 15,631 Est. Cost $8.22 Unrealized
CCI Crown Castle International Corp 0.0%
Value ($000) $152 Shares 1,092 Est. Cost $96.54 Unrealized +8.5%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $152 Shares 2,286 Est. Cost $69.60 Unrealized +0.5%
National Instruments Corp 0.0%
Value ($000) $152 Shares 3,637 Est. Cost $41.89 Unrealized
AG Mortgage Investment Trust Inc 0.0%
Value ($000) $152 Shares 10,054 Est. Cost $16.48 Unrealized
PII Polaris Inc 0.0%
Value ($000) $151 Shares 1,701 Est. Cost $88.95 Unrealized -2.5%
POST Post Holdings Inc 0.0%
Value ($000) $150 Shares 1,421 Est. Cost $67.57 Unrealized +0.8%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value ($000) $150 Shares 2,967 Est. Cost $50.56 Unrealized
Natus Medical Inc 0.0%
Value ($000) $150 Shares 4,665 Est. Cost $31.87 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $147 Shares 3,966 Est. Cost $28.87 Unrealized 0.0%
C&J Energy Services Inc 0.0%
Value ($000) $147 Shares 13,807 Est. Cost $211.74 Unrealized
Ra Pharmaceuticals Inc 0.0%
Value ($000) $147 Shares 6,209 Est. Cost $19.39 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $145 Shares 3,546 Est. Cost $28.94 Unrealized -4.6%
AWR American States Water Co 0.0%
Value ($000) $145 Shares 1,615 Est. Cost $49.41 Unrealized +50.3%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $144 Shares 16,929 Est. Cost $7.98 Unrealized -1.4%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $144 Shares 6,465 Est. Cost $18.36 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $144 Shares 2,575 Est. Cost $45.64 Unrealized -1.7%
Linde PLC 0.0%
Value ($000) $144 Shares 743 Est. Cost $197.67 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $144 Shares 3,346 Est. Cost $34.77 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $143 Shares 887 Est. Cost $141.14 Unrealized +2.0%
VUG Vanguard Growth ETF 0.0%
Value ($000) $143 Shares 862 Est. Cost $164.90 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $142 Shares 477 Est. Cost $296.82 Unrealized
Core-Mark Holding Co Inc 0.0%
Value ($000) $142 Shares 4,405 Est. Cost $33.43 Unrealized
HELE Helen of Troy Ltd 0.0%
Value ($000) $142 Shares 909 Est. Cost $121.06 Unrealized +22.8%
Cornerstone OnDemand Inc 0.0%
Value ($000) $142 Shares 2,582 Est. Cost $57.46 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $142 Shares 3,676 Est. Cost $29.62 Unrealized +12.6%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $140 Shares 1,922 Est. Cost $83.31 Unrealized -15.9%
GMED Globus Medical Inc 0.0%
Value ($000) $140 Shares 2,715 Est. Cost $47.87 Unrealized -0.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $140 Shares 675 Est. Cost $179.43 Unrealized +0.8%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $139 Shares 508 Est. Cost $235.55 Unrealized +0.3%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $138 Shares 1,588 Est. Cost $84.94 Unrealized -0.9%
VVX Vectrus Inc 0.0%
Value ($000) $137 Shares 3,384 Est. Cost $32.52 Unrealized +26.5%
HD Supply Holdings Inc 0.0%
Value ($000) $136 Shares 3,481 Est. Cost $42.37 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $136 Shares 1,701 Est. Cost $65.28 Unrealized 0.0%
CLAR Clarus Corp 0.0%
Value ($000) $136 Shares 11,664 Est. Cost $10.45 Unrealized +10.1%
REG Regency Centers Corp 0.0%
Value ($000) $135 Shares 1,937 Est. Cost $51.04 Unrealized -0.0%
FRME First Merchants Corp 0.0%
Value ($000) $135 Shares 3,590 Est. Cost $26.66 Unrealized +12.4%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $135 Shares 4,121 Est. Cost $25.50 Unrealized -1.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $135 Shares 2,847 Est. Cost $47.42 Unrealized
SECT Main Sector Rotation ETF 0.0%
Value ($000) $135 Shares 4,637 Est. Cost $29.11 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $135 Shares 5,576 Est. Cost $24.15 Unrealized
WTI W&T Offshore Inc 0.0%
Value ($000) $135 Shares 30,810 Est. Cost $5.33 Unrealized -14.3%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $134 Shares 8,757 Est. Cost $15.78 Unrealized -41.6%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $133 Shares 1,160 Est. Cost $104.12 Unrealized +2.1%
Foundation Building Materials Inc 0.0%
Value ($000) $133 Shares 8,627 Est. Cost $17.70 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $133 Shares 8,208 Est. Cost $12.38 Unrealized -0.1%
GME GameStop Corp 0.0%
Value ($000) $133 Shares 23,930 Est. Cost $1.66 Unrealized -35.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $133 Shares 1,831 Est. Cost $62.14 Unrealized -0.1%
EVR Evercore Inc 0.0%
Value ($000) $132 Shares 1,650 Est. Cost $79.59 Unrealized -9.6%
NOW ServiceNow Inc 0.0%
Value ($000) $132 Shares 520 Est. Cost $52.55 Unrealized +3.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $131 Shares 1,224 Est. Cost $86.90 Unrealized +4.2%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $130 Shares 981 Est. Cost $104.44 Unrealized +12.1%
SBAC SBA Communications Corp 0.0%
Value ($000) $130 Shares 541 Est. Cost $163.19 Unrealized +40.1%
MAR Marriott International Inc/MD 0.0%
Value ($000) $128 Shares 1,028 Est. Cost $125.90 Unrealized +0.6%
CL Colgate-Palmolive Co 0.0%
Value ($000) $128 Shares 1,743 Est. Cost $60.99 Unrealized +2.5%
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $128 Shares 3,569 Est. Cost $31.03 Unrealized -0.4%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $126 Shares 1,100 Est. Cost $114.55 Unrealized
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $125 Shares 8,355 Est. Cost $19.48 Unrealized -16.3%
MSTR MicroStrategy Inc 0.0%
Value ($000) $125 Shares 843 Est. Cost $13.49 Unrealized +1.6%
Denny's Corp 0.0%
Value ($000) $125 Shares 5,482 Est. Cost $20.12 Unrealized
TG Tredegar Corp 0.0%
Value ($000) $125 Shares 6,438 Est. Cost $10.70 Unrealized -0.3%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $124 Shares 995 Est. Cost $124.71 Unrealized +0.1%
Genomic Health Inc 0.0%
Value ($000) $123 Shares 1,793 Est. Cost $14183.00 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $123 Shares 1,826 Est. Cost $27.56 Unrealized +5.4%
BioSpecifics Technologies Corp 0.0%
Value ($000) $122 Shares 2,274 Est. Cost $5267.25 Unrealized
DOV Dover Corp 0.0%
Value ($000) $122 Shares 1,228 Est. Cost $87.59 Unrealized +0.1%
RC Ready Capital Corp 0.0%
Value ($000) $121 Shares 7,617 Est. Cost $14.57 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $121 Shares 667 Est. Cost $301.97 Unrealized -31.2%
CACI CACI International Inc 0.0%
Value ($000) $120 Shares 520 Est. Cost $195.01 Unrealized +10.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $120 Shares 1,847 Est. Cost $47.59 Unrealized +7.6%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $119 Shares 363 Est. Cost $257.42 Unrealized +30.1%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $119 Shares 6,020 Est. Cost $19.67 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $119 Shares 2,917 Est. Cost $42.85 Unrealized
SpartanNash Co 0.0%
Value ($000) $117 Shares 9,923 Est. Cost $158.56 Unrealized
TBRG Computer Programs & Systems Inc 0.0%
Value ($000) $116 Shares 5,113 Est. Cost $25.45 Unrealized -6.5%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $116 Shares 6,356 Est. Cost $20.05 Unrealized +10.3%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $116 Shares 3,634 Est. Cost $25.89 Unrealized +12.2%
Kraton Corp 0.0%
Value ($000) $115 Shares 3,593 Est. Cost $4034.24 Unrealized
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $115 Shares 2,856 Est. Cost $27.47 Unrealized -0.3%
IEX IDEX Corp 0.0%
Value ($000) $115 Shares 703 Est. Cost $129.95 Unrealized +18.2%
Mylan NV 0.0%
Value ($000) $114 Shares 5,773 Est. Cost $18269.07 Unrealized
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $114 Shares 6,658 Est. Cost $26.89 Unrealized
HOFT Hooker Furniture Corp 0.0%
Value ($000) $114 Shares 5,401 Est. Cost $33.06 Unrealized -39.2%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $114 Shares 877 Est. Cost $94.56 Unrealized +3.1%
Recro Pharma Inc 0.0%
Value ($000) $113 Shares 10,151 Est. Cost $362.10 Unrealized
CMLS Cumulus Media Inc 0.0%
Value ($000) $111 Shares 7,633 Est. Cost $15.03 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $111 Shares 202 Est. Cost $142.34 Unrealized +13.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $110 Shares 10,556 Est. Cost $9.79 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $109 Shares 647 Est. Cost $144.51 Unrealized +1.0%
GPN Global Payments Inc 0.0%
Value ($000) $109 Shares 686 Est. Cost $150.10 Unrealized +3.5%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $108 Shares 4,631 Est. Cost $21.61 Unrealized 0.0%
BUSE First Busey Corp 0.0%
Value ($000) $108 Shares 4,275 Est. Cost $22.23 Unrealized -12.0%
VCEL Vericel Corp 0.0%
Value ($000) $108 Shares 7,166 Est. Cost $17.49 Unrealized +0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $107 Shares 3,431 Est. Cost $24.85 Unrealized +30.4%
First Bancshares Inc/The 0.0%
Value ($000) $107 Shares 3,310 Est. Cost $32.33 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $107 Shares 5,559 Est. Cost $20.14 Unrealized -4.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $106 Shares 2,616 Est. Cost $39.18 Unrealized +8.1%
THFF First Financial Corp/IN 0.0%
Value ($000) $106 Shares 2,432 Est. Cost $33.79 Unrealized +0.4%
WSO Watsco Inc 0.0%
Value ($000) $106 Shares 628 Est. Cost $157.07 Unrealized +3.2%
CNAF Commercial National Financial Corp/PA 0.0%
Value ($000) $105 Shares 5,121 Est. Cost $12.39 Unrealized -0.1%
RSG Republic Services Inc 0.0%
Value ($000) $105 Shares 1,209 Est. Cost $75.55 Unrealized +5.9%
COLM Columbia Sportswear Co 0.0%
Value ($000) $105 Shares 1,081 Est. Cost $91.19 Unrealized -0.1%
DHI DR Horton Inc 0.0%
Value ($000) $105 Shares 1,994 Est. Cost $38.55 Unrealized +15.8%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $104 Shares 5,445 Est. Cost $17.60 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $104 Shares 1,141 Est. Cost $14.76 Unrealized +27.0%
Hillenbrand Inc 0.0%
Value ($000) $104 Shares 3,376 Est. Cost $453.53 Unrealized
VTIAX Vanguard Total International Stock Index Fund 0.0%
Value ($000) $103 Shares 3,708 Est. Cost $27.78 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $103 Shares 407 Est. Cost $212.82 Unrealized +5.0%
Gannett Co Inc 0.0%
Value ($000) $103 Shares 9,512 Est. Cost $799.75 Unrealized
Principia Biopharma Inc 0.0%
Value ($000) $103 Shares 3,669 Est. Cost $33.26 Unrealized
IAA Inc 0.0%
Value ($000) $103 Shares 2,477 Est. Cost $40.39 Unrealized
Contura Energy Inc 0.0%
Value ($000) $103 Shares 3,690 Est. Cost $27.91 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $102 Shares 1,250 Est. Cost $70.99 Unrealized +12.7%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $102 Shares 1,003 Est. Cost $80.72 Unrealized
Retail Properties of America Inc 0.0%
Value ($000) $102 Shares 8,214 Est. Cost $12.16 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $102 Shares 7,104 Est. Cost $12.56 Unrealized -1.0%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $102 Shares 2,401 Est. Cost $34.72 Unrealized -4.0%
Pennsylvania Real Estate Investment Trust 0.0%
Value ($000) $101 Shares 17,590 Est. Cost $267.50 Unrealized
CE Celanese Corp 0.0%
Value ($000) $100 Shares 822 Est. Cost $91.40 Unrealized +9.4%
CACC Credit Acceptance Corp 0.0%
Value ($000) $100 Shares 216 Est. Cost $424.97 Unrealized +11.2%
SR Spire Inc 0.0%
Value ($000) $100 Shares 1,145 Est. Cost $83.84 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $100 Shares 3,854 Est. Cost $32.27 Unrealized -30.6%
AMPY Amplify Energy Corp 0.0%
Value ($000) $99 Shares 15,985 Est. Cost $4.74 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $99 Shares 1,090 Est. Cost $79.78 Unrealized +1.1%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $99 Shares 1,705 Est. Cost $61.47 Unrealized -13.2%
FISV Fiserv Inc 0.0%
Value ($000) $99 Shares 958 Est. Cost $91.01 Unrealized +12.2%
FIVE Five Below Inc 0.0%
Value ($000) $99 Shares 786 Est. Cost $121.72 Unrealized -0.2%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $99 Shares 2,580 Est. Cost $36.62 Unrealized -0.1%
Minerva Neurosciences Inc 0.0%
Value ($000) $98 Shares 12,608 Est. Cost $55.39 Unrealized
CDNA CareDx Inc 0.0%
Value ($000) $98 Shares 4,277 Est. Cost $21.62 Unrealized +28.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $97 Shares 8,495 Est. Cost $11.89 Unrealized -4.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $97 Shares 3,644 Est. Cost $20.93 Unrealized -4.4%
MTCIX MFS Technology Fund 0.0%
Value ($000) $97 Shares 2,063 Est. Cost $47.02 Unrealized
CWGIX American Funds Capital World Growth and Income Fund 0.0%
Value ($000) $96 Shares 1,980 Est. Cost $48.48 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $96 Shares 968 Est. Cost $30.22 Unrealized +0.3%
STORE Capital Corp 0.0%
Value ($000) $96 Shares 2,554 Est. Cost $28.24 Unrealized
RR Donnelley & Sons Co 0.0%
Value ($000) $96 Shares 25,529 Est. Cost $317.13 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $96 Shares 144 Est. Cost $530.50 Unrealized +24.9%
HAS Hasbro Inc 0.0%
Value ($000) $95 Shares 804 Est. Cost $86.46 Unrealized +3.4%
WGO Winnebago Industries Inc 0.0%
Value ($000) $95 Shares 2,467 Est. Cost $36.20 Unrealized +0.6%
SGENX First Eagle Global Fund 0.0%
Value ($000) $95 Shares 1,618 Est. Cost $58.71 Unrealized
Meritor Inc 0.0%
Value ($000) $95 Shares 5,204 Est. Cost $19.37 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $95 Shares 1,183 Est. Cost $78.09 Unrealized +1.3%
CI Cigna Corp 0.0%
Value ($000) $95 Shares 629 Est. Cost $145.95 Unrealized +2.0%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $94 Shares 1,731 Est. Cost $51.34 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $94 Shares 32,798 Est. Cost $4.32 Unrealized -19.2%
APH Amphenol Corp 0.0%
Value ($000) $93 Shares 965 Est. Cost $22.46 Unrealized -3.5%
Model N Inc 0.0%
Value ($000) $93 Shares 3,355 Est. Cost $27.72 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $93 Shares 2,118 Est. Cost $38.65 Unrealized -3.9%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $93 Shares 172 Est. Cost $134.27 Unrealized +28.8%
SIEMX SEI Institutional International Trust - Emerging Markets Equity Fund 0.0%
Value ($000) $93 Shares 8,325 Est. Cost $11.17 Unrealized
AMC Entertainment Holdings Inc 0.0%
Value ($000) $93 Shares 8,726 Est. Cost $13.21 Unrealized
FirstCash Inc 0.0%
Value ($000) $92 Shares 1,008 Est. Cost $44865.54 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $92 Shares 1,127 Est. Cost $110.62 Unrealized -28.3%
LNG Cheniere Energy Inc 0.0%
Value ($000) $92 Shares 1,449 Est. Cost $62.62 Unrealized +2.3%
Lee Enterprises Inc 0.0%
Value ($000) $92 Shares 45,031 Est. Cost $2.04 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $92 Shares 1,209 Est. Cost $39.66 Unrealized -2.8%
SAIC Science Applications International Corp 0.0%
Value ($000) $92 Shares 1,053 Est. Cost $82.19 Unrealized +3.4%
General Electric Co 0.0%
Value ($000) $90 Shares 10,014 Est. Cost $10.39 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $90 Shares 2,005 Est. Cost $47.59 Unrealized -3.8%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $90 Shares 1,583 Est. Cost $53.45 Unrealized +8.0%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $90 Shares 965 Est. Cost $82.08 Unrealized
Ashford Hospitality Trust Inc 0.0%
Value ($000) $90 Shares 27,163 Est. Cost $3.39 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $89 Shares 8,619 Est. Cost $10.36 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $89 Shares 1,880 Est. Cost $49.42 Unrealized +2.6%
BANR Banner Corp 0.0%
Value ($000) $89 Shares 1,576 Est. Cost $44.63 Unrealized -3.0%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $88 Shares 7,521 Est. Cost $12.41 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $87 Shares 1,644 Est. Cost $50.21 Unrealized +4.7%
Exantas Capital Corp 0.0%
Value ($000) $86 Shares 7,607 Est. Cost $10.69 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value ($000) $86 Shares 16,428 Est. Cost $5.24 Unrealized -0.7%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $86 Shares 958 Est. Cost $17.96 Unrealized +10.7%
SJM JM Smucker Co/The 0.0%
Value ($000) $85 Shares 771 Est. Cost $87.65 Unrealized +3.2%
Great Western Bancorp Inc 0.0%
Value ($000) $85 Shares 2,561 Est. Cost $35.71 Unrealized
SO Southern Co/The 0.0%
Value ($000) $84 Shares 1,352 Est. Cost $41.51 Unrealized +9.1%
ARAY Accuray Inc 0.0%
Value ($000) $83 Shares 30,021 Est. Cost $3.40 Unrealized -2.3%
NBN Northeast Bank 0.0%
Value ($000) $83 Shares 3,764 Est. Cost $21.15 Unrealized +0.6%
ALOT AstroNova Inc 0.0%
Value ($000) $82 Shares 5,023 Est. Cost $20.49 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $82 Shares 335 Est. Cost $212.76 Unrealized +11.4%
Seattle Genetics Inc 0.0%
Value ($000) $82 Shares 964 Est. Cost $84.75 Unrealized
SRCE 1st Source Corp 0.0%
Value ($000) $81 Shares 1,780 Est. Cost $49.79 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $81 Shares 848 Est. Cost $67.76 Unrealized +4.1%
NEM Newmont Goldcorp Corp 0.0%
Value ($000) $81 Shares 2,125 Est. Cost $27.66 Unrealized +17.1%
FNKO Funko Inc 0.0%
Value ($000) $81 Shares 3,912 Est. Cost $23.13 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $81 Shares 1,508 Est. Cost $42.32 Unrealized +3.4%
MAC Macerich Co/The 0.0%
Value ($000) $80 Shares 2,552 Est. Cost $39.58 Unrealized
Pieris Pharmaceuticals Inc 0.0%
Value ($000) $80 Shares 23,413 Est. Cost $290.82 Unrealized
BankFinancial Corp 0.0%
Value ($000) $80 Shares 6,684 Est. Cost $785.15 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $80 Shares 720 Est. Cost $111.11 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $80 Shares 666 Est. Cost $99.57 Unrealized
Summit Financial Group Inc 0.0%
Value ($000) $79 Shares 3,074 Est. Cost $26.23 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $79 Shares 359 Est. Cost $182.28 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $79 Shares 431 Est. Cost $162.81 Unrealized +15.7%
ArQule Inc 0.0%
Value ($000) $79 Shares 10,966 Est. Cost $43.83 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $79 Shares 2,305 Est. Cost $33.26 Unrealized -6.9%
MS Morgan Stanley 0.0%
Value ($000) $78 Shares 1,835 Est. Cost $35.75 Unrealized -2.1%
CNA CNA Financial Corp 0.0%
Value ($000) $78 Shares 1,586 Est. Cost $30.28 Unrealized +0.3%
BlackRock Inc 0.0%
Value ($000) $77 Shares 172 Est. Cost $469.46 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $77 Shares 4,362 Est. Cost $18.79 Unrealized -23.6%
EXP Eagle Materials Inc 0.0%
Value ($000) $77 Shares 865 Est. Cost $76.23 Unrealized +9.1%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $76 Shares 3,707 Est. Cost $21.92 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $76 Shares 800 Est. Cost $80.51 Unrealized +2.8%
VRA Vera Bradley Inc 0.0%
Value ($000) $75 Shares 7,546 Est. Cost $10.71 Unrealized -1.3%
VLY Valley National Bancorp 0.0%
Value ($000) $75 Shares 6,942 Est. Cost $10.70 Unrealized 0.0%
SMTC Semtech Corp 0.0%
Value ($000) $75 Shares 1,542 Est. Cost $50.58 Unrealized -6.2%
APEI American Public Education Inc 0.0%
Value ($000) $75 Shares 3,345 Est. Cost $28.83 Unrealized -4.8%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $75 Shares 4,339 Est. Cost $16.86 Unrealized -1.3%
CME CME Group Inc 0.0%
Value ($000) $75 Shares 356 Est. Cost $144.38 Unrealized +13.8%
CWCO Consolidated Water Co Ltd 0.0%
Value ($000) $74 Shares 4,568 Est. Cost $12.44 Unrealized +2.9%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $74 Shares 568 Est. Cost $89.75 Unrealized +11.6%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $74 Shares 447 Est. Cost $165.55 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $74 Shares 2,573 Est. Cost $13.41 Unrealized -4.4%
Office Depot Inc 0.0%
Value ($000) $74 Shares 42,704 Est. Cost $2.02 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $73 Shares 5,710 Est. Cost $12.14 Unrealized +9.8%
LNT Alliant Energy Corp 0.0%
Value ($000) $73 Shares 1,345 Est. Cost $39.36 Unrealized +6.9%
ENTG Entegris Inc 0.0%
Value ($000) $73 Shares 1,556 Est. Cost $32.08 Unrealized +28.0%
WDC Western Digital Corp 0.0%
Value ($000) $73 Shares 1,216 Est. Cost $48.55 Unrealized -15.0%
DOX Amdocs Ltd 0.0%
Value ($000) $72 Shares 1,093 Est. Cost $54.75 Unrealized +2.7%
ETR Entergy Corp 0.0%
Value ($000) $72 Shares 612 Est. Cost $40.33 Unrealized +7.7%
MYRG MYR Group Inc 0.0%
Value ($000) $72 Shares 2,293 Est. Cost $33.76 Unrealized -4.6%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $72 Shares 4,809 Est. Cost $14.55 Unrealized 0.0%
CLX Clorox Co/The 0.0%
Value ($000) $72 Shares 477 Est. Cost $127.00 Unrealized +3.0%
Masonite International Corp 0.0%
Value ($000) $71 Shares 1,216 Est. Cost $64.03 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $71 Shares 389 Est. Cost $151.24 Unrealized +6.1%
SRI Stoneridge Inc 0.0%
Value ($000) $70 Shares 2,267 Est. Cost $29.76 Unrealized +5.4%
Achillion Pharmaceuticals Inc 0.0%
Value ($000) $70 Shares 19,551 Est. Cost $3.45 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $70 Shares 816 Est. Cost $85.48 Unrealized +0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $70 Shares 8,296 Est. Cost $14.08 Unrealized -30.3%
Mesa Air Group Inc 0.0%
Value ($000) $69 Shares 10,157 Est. Cost $6.82 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $69 Shares 5,215 Est. Cost $14.22 Unrealized -2.0%
PLD Prologis Inc 0.0%
Value ($000) $69 Shares 807 Est. Cost $64.30 Unrealized +7.7%
CenterState Bank Corp 0.0%
Value ($000) $69 Shares 2,869 Est. Cost $23.05 Unrealized
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $68 Shares 1,175 Est. Cost $56.25 Unrealized +1.1%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $68 Shares 441 Est. Cost $112.58 Unrealized +2.7%
New Senior Investment Group Inc 0.0%
Value ($000) $68 Shares 10,168 Est. Cost $5.74 Unrealized
Jounce Therapeutics Inc 0.0%
Value ($000) $68 Shares 20,139 Est. Cost $3.90 Unrealized
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $68 Shares 36,851 Est. Cost $1.92 Unrealized
DNB Financial Corp 0.0%
Value ($000) $68 Shares 1,516 Est. Cost $44.09 Unrealized
KFY Korn Ferry 0.0%
Value ($000) $68 Shares 1,748 Est. Cost $34.96 Unrealized 0.0%
Colony Capital Inc 0.0%
Value ($000) $68 Shares 11,313 Est. Cost $964.11 Unrealized
PLNT Planet Fitness Inc 0.0%
Value ($000) $67 Shares 1,155 Est. Cost $73.62 Unrealized -4.3%
America Movil SAB de CV 0.0%
Value ($000) $67 Shares 4,480 Est. Cost $14.51 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $67 Shares 1,781 Est. Cost $36.15 Unrealized
OLN Olin Corp 0.0%
Value ($000) $67 Shares 3,620 Est. Cost $21.78 Unrealized -27.2%
FSS Federal Signal Corp 0.0%
Value ($000) $66 Shares 2,017 Est. Cost $23.64 Unrealized +19.5%
KRG Kite Realty Group Trust 0.0%
Value ($000) $66 Shares 4,106 Est. Cost $17.53 Unrealized
PolyOne Corp 0.0%
Value ($000) $66 Shares 2,012 Est. Cost $2464.00 Unrealized
BCBP BCB Bancorp Inc 0.0%
Value ($000) $66 Shares 5,052 Est. Cost $8.77 Unrealized +2.3%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $66 Shares 3,540 Est. Cost $12.10 Unrealized +1.2%
Liberty Property Trust 0.0%
Value ($000) $65 Shares 1,257 Est. Cost $48.75 Unrealized
EQR Equity Residential 0.0%
Value ($000) $65 Shares 758 Est. Cost $59.32 Unrealized +7.9%
RY Royal Bank of Canada 0.0%
Value ($000) $65 Shares 795 Est. Cost $78.15 Unrealized -0.1%
Telenav Inc 0.0%
Value ($000) $64 Shares 13,276 Est. Cost $4.82 Unrealized
SIGA SIGA Technologies Inc 0.0%
Value ($000) $64 Shares 12,563 Est. Cost $4.19 Unrealized -5.7%
TRS TriMas Corp 0.0%
Value ($000) $64 Shares 2,101 Est. Cost $30.03 Unrealized +0.6%
FDX FedEx Corp 0.0%
Value ($000) $64 Shares 438 Est. Cost $154.91 Unrealized -7.5%
Lazard Ltd 0.0%
Value ($000) $63 Shares 1,799 Est. Cost $44.34 Unrealized
Encore Wire Corp 0.0%
Value ($000) $63 Shares 1,094 Est. Cost $7721.59 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $63 Shares 1,371 Est. Cost $39.19 Unrealized +0.3%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $63 Shares 839 Est. Cost $66.46 Unrealized +2.1%
LBRT Liberty Oilfield Services Inc 0.0%
Value ($000) $63 Shares 5,774 Est. Cost $12.26 Unrealized 0.0%
First Defiance Financial Corp 0.0%
Value ($000) $62 Shares 2,151 Est. Cost $33.00 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $62 Shares 1,595 Est. Cost $32.09 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $62 Shares 2,818 Est. Cost $13.76 Unrealized +86.3%
SCSC ScanSource Inc 0.0%
Value ($000) $62 Shares 2,062 Est. Cost $31.12 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $62 Shares 3,151 Est. Cost $20.14 Unrealized -0.8%
PRTA Prothena Corp PLC 0.0%
Value ($000) $62 Shares 7,890 Est. Cost $9.51 Unrealized -6.6%
VFC VF Corp 0.0%
Value ($000) $62 Shares 693 Est. Cost $83.44 Unrealized +2.4%
D Dominion Energy Inc 0.0%
Value ($000) $62 Shares 763 Est. Cost $56.97 Unrealized +2.5%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $61 Shares 4,651 Est. Cost $11.73 Unrealized
AK Steel Holding Corp 0.0%
Value ($000) $61 Shares 26,973 Est. Cost $2.26 Unrealized
Verint Systems Inc 0.0%
Value ($000) $60 Shares 1,403 Est. Cost $51.01 Unrealized
SSAIX State Street International Stock Selection Fund 0.0%
Value ($000) $60 Shares 6,029 Est. Cost $9.95 Unrealized
Chimerix Inc 0.0%
Value ($000) $60 Shares 25,269 Est. Cost $2.56 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $60 Shares 410 Est. Cost $128.32 Unrealized -2.4%
BX Blackstone Group Inc/The 0.0%
Value ($000) $60 Shares 1,220 Est. Cost $39.22 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $60 Shares 1,738 Est. Cost $43.36 Unrealized +0.4%
BURL Burlington Stores Inc 0.0%
Value ($000) $59 Shares 297 Est. Cost $136.79 Unrealized +34.4%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $59 Shares 1,357 Est. Cost $37.22 Unrealized +22.4%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $59 Shares 1,559 Est. Cost $49.74 Unrealized -21.5%
AIG American International Group Inc 0.0%
Value ($000) $58 Shares 1,037 Est. Cost $42.42 Unrealized +10.3%
Barnes & Noble Education Inc 0.0%
Value ($000) $58 Shares 18,276 Est. Cost $3.20 Unrealized
Berry Petroleum Corp 0.0%
Value ($000) $58 Shares 6,167 Est. Cost $11.45 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $58 Shares 1,305 Est. Cost $41.58 Unrealized +1.2%
ICFI ICF International Inc 0.0%
Value ($000) $58 Shares 687 Est. Cost $74.67 Unrealized +8.8%
Elevate Credit Inc 0.0%
Value ($000) $57 Shares 13,628 Est. Cost $4.15 Unrealized
Keane Group Inc 0.0%
Value ($000) $57 Shares 9,305 Est. Cost $2647.60 Unrealized
FBK FB Financial Corp 0.0%
Value ($000) $57 Shares 1,517 Est. Cost $33.20 Unrealized +1.3%
NI NiSource Inc 0.0%
Value ($000) $57 Shares 1,908 Est. Cost $22.59 Unrealized +5.1%
HURC Hurco Cos Inc 0.0%
Value ($000) $57 Shares 1,778 Est. Cost $44.92 Unrealized -25.7%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $57 Shares 1,324 Est. Cost $51.06 Unrealized
CSL Carlisle Cos Inc 0.0%
Value ($000) $57 Shares 393 Est. Cost $124.05 Unrealized +4.8%
MOG/A Moog Inc 0.0%
Value ($000) $56 Shares 707 Est. Cost $81.91 Unrealized -2.4%
DD DuPont de Nemours Inc 0.0%
Value ($000) $56 Shares 780 Est. Cost $26.78 Unrealized -3.2%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $56 Shares 419 Est. Cost $113.27 Unrealized +18.4%
TDG TransDigm Group Inc 0.0%
Value ($000) $56 Shares 108 Est. Cost $347.24 Unrealized +12.9%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $56 Shares 180 Est. Cost $21.67 Unrealized +37.1%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $56 Shares 1,248 Est. Cost $35.39 Unrealized +10.3%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $56 Shares 1,199 Est. Cost $43.32 Unrealized +12.3%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $56 Shares 740 Est. Cost $69.76 Unrealized 0.0%
Michaels Cos Inc/The 0.0%
Value ($000) $55 Shares 5,669 Est. Cost $9.86 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $55 Shares 1,921 Est. Cost $21.72 Unrealized -0.0%
Consolidated Communications Holdings Inc 0.0%
Value ($000) $55 Shares 11,717 Est. Cost $4.89 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $55 Shares 395 Est. Cost $154.53 Unrealized -3.7%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $55 Shares 1,053 Est. Cost $48.52 Unrealized -4.0%
HNRG Hallador Energy Co 0.0%
Value ($000) $55 Shares 15,263 Est. Cost $6.29 Unrealized -24.8%
TESSCO Technologies Inc 0.0%
Value ($000) $55 Shares 3,767 Est. Cost $14.60 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $55 Shares 1,195 Est. Cost $49.18 Unrealized -25.0%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $55 Shares 3,765 Est. Cost $10.70 Unrealized +0.7%
FN Fabrinet 0.0%
Value ($000) $55 Shares 1,051 Est. Cost $44.48 Unrealized +17.8%
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $54 Shares 10,448 Est. Cost $5.74 Unrealized -6.2%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $54 Shares 372 Est. Cost $116.09 Unrealized +0.5%
United Community Financial Corp/OH 0.0%
Value ($000) $54 Shares 5,069 Est. Cost $304.11 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $54 Shares 843 Est. Cost $66.11 Unrealized -2.3%
ILMN Illumina Inc 0.0%
Value ($000) $54 Shares 178 Est. Cost $315.55 Unrealized -6.6%
AGNC AGNC Investment Corp 0.0%
Value ($000) $54 Shares 3,386 Est. Cost $16.49 Unrealized
Palatin Technologies Inc 0.0%
Value ($000) $53 Shares 58,799 Est. Cost $0.94 Unrealized
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $53 Shares 3,334 Est. Cost $22.77 Unrealized +2.2%
Ladenburg Thalmann Financial Services Inc 0.0%
Value ($000) $53 Shares 22,591 Est. Cost $260.89 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $53 Shares 2,848 Est. Cost $20.63 Unrealized -8.2%
Chiasma Inc 0.0%
Value ($000) $53 Shares 10,672 Est. Cost $4.97 Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $53 Shares 41,193 Est. Cost $1.47 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value ($000) $53 Shares 9,177 Est. Cost $5.10 Unrealized -23.9%
ROP Roper Technologies Inc 0.0%
Value ($000) $53 Shares 150 Est. Cost $340.70 Unrealized +2.6%
Premier Inc 0.0%
Value ($000) $52 Shares 1,808 Est. Cost $28.76 Unrealized
BH Biglari Holdings Inc 0.0%
Value ($000) $52 Shares 479 Est. Cost $106.67 Unrealized -7.2%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $52 Shares 895 Est. Cost $35.88 Unrealized +77.9%
LNC Lincoln National Corp 0.0%
Value ($000) $52 Shares 857 Est. Cost $46.03 Unrealized -4.2%
TECH Bio-Techne Corp 0.0%
Value ($000) $52 Shares 268 Est. Cost $40.70 Unrealized +19.7%
DHT DHT Holdings Inc 0.0%
Value ($000) $52 Shares 8,433 Est. Cost $3.13 Unrealized +7.7%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $52 Shares 1,022 Est. Cost $50.76 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value ($000) $52 Shares 1,803 Est. Cost $29.14 Unrealized 0.0%
WMB Williams Cos Inc/The 0.0%
Value ($000) $51 Shares 2,126 Est. Cost $19.18 Unrealized -8.1%
First of Long Island Corp/The 0.0%
Value ($000) $51 Shares 2,243 Est. Cost $22.74 Unrealized
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $51 Shares 1,711 Est. Cost $33.60 Unrealized -23.2%
PSN Parsons Corp 0.0%
Value ($000) $51 Shares 1,561 Est. Cost $35.67 Unrealized 0.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $50 Shares 821 Est. Cost $41.64 Unrealized -1.2%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $50 Shares 1,530 Est. Cost $35.31 Unrealized +1.1%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $50 Shares 4,865 Est. Cost $7.78 Unrealized +35.9%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $50 Shares 586 Est. Cost $71.75 Unrealized +0.5%
SRE Sempra Energy 0.0%
Value ($000) $50 Shares 340 Est. Cost $52.85 Unrealized +7.6%
MGRC McGrath RentCorp 0.0%
Value ($000) $50 Shares 715 Est. Cost $59.78 Unrealized +9.7%
TLYS Tilly's Inc 0.0%
Value ($000) $49 Shares 5,101 Est. Cost $7.91 Unrealized -12.8%
STRL Sterling Construction Co Inc 0.0%
Value ($000) $49 Shares 3,777 Est. Cost $13.19 Unrealized -7.2%
Trinseo SA 0.0%
Value ($000) $49 Shares 1,158 Est. Cost $54810.32 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $49 Shares 1,499 Est. Cost $35.00 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $49 Shares 1,365 Est. Cost $35.33 Unrealized
SolarWinds Corp 0.0%
Value ($000) $48 Shares 2,606 Est. Cost $19.15 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $48 Shares 639 Est. Cost $79.97 Unrealized 0.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $48 Shares 1,028 Est. Cost $57.26 Unrealized -15.2%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $48 Shares 2,974 Est. Cost $16.70 Unrealized -1.5%
CWT California Water Service Group 0.0%
Value ($000) $48 Shares 913 Est. Cost $43.81 Unrealized +7.2%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $48 Shares 516 Est. Cost $74.98 Unrealized +12.1%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $48 Shares 353 Est. Cost $89.40 Unrealized +24.1%
GWW WW Grainger Inc 0.0%
Value ($000) $48 Shares 163 Est. Cost $257.91 Unrealized -0.5%
DCI Donaldson Co Inc 0.0%
Value ($000) $47 Shares 891 Est. Cost $45.66 Unrealized -2.1%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $47 Shares 804 Est. Cost $54.66 Unrealized
Retrophin Inc 0.0%
Value ($000) $47 Shares 4,011 Est. Cost $12.88 Unrealized
Affimed NV 0.0%
Value ($000) $47 Shares 16,305 Est. Cost $2.88 Unrealized
RH RH 0.0%
Value ($000) $47 Shares 281 Est. Cost $131.36 Unrealized +8.4%
EXTR Extreme Networks Inc 0.0%
Value ($000) $47 Shares 6,497 Est. Cost $6.69 Unrealized +8.1%
LFVN Lifevantage Corp 0.0%
Value ($000) $46 Shares 3,340 Est. Cost $12.19 Unrealized 0.0%
CyrusOne Inc 0.0%
Value ($000) $46 Shares 582 Est. Cost $79.13 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $46 Shares 373 Est. Cost $115.97 Unrealized
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $46 Shares 4,939 Est. Cost $8.35 Unrealized -3.8%
KURA Kura Oncology Inc 0.0%
Value ($000) $46 Shares 3,007 Est. Cost $17.62 Unrealized +1.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $46 Shares 247 Est. Cost $12.57 Unrealized +89.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $46 Shares 489 Est. Cost $89.17 Unrealized +4.7%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $45 Shares 1,066 Est. Cost $33.85 Unrealized -6.5%
VREX Varex Imaging Corp 0.0%
Value ($000) $45 Shares 1,605 Est. Cost $28.93 Unrealized 0.0%
FSTR LB Foster Co 0.0%
Value ($000) $45 Shares 2,053 Est. Cost $23.13 Unrealized +0.3%
FE FirstEnergy Corp 0.0%
Value ($000) $45 Shares 943 Est. Cost $32.66 Unrealized +6.6%
L Loews Corp 0.0%
Value ($000) $45 Shares 883 Est. Cost $49.01 Unrealized +2.5%
Avid Bioservices Inc 0.0%
Value ($000) $44 Shares 8,493 Est. Cost $310.11 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $44 Shares 517 Est. Cost $61.73 Unrealized +3.4%
Twin River Worldwide Holdings Inc 0.0%
Value ($000) $44 Shares 1,979 Est. Cost $22.23 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $44 Shares 404 Est. Cost $75.91 Unrealized +14.0%
ES Eversource Energy 0.0%
Value ($000) $44 Shares 513 Est. Cost $53.32 Unrealized +18.4%
Odonate Therapeutics Inc 0.0%
Value ($000) $44 Shares 1,712 Est. Cost $30.69 Unrealized
LHC Group Inc 0.0%
Value ($000) $43 Shares 380 Est. Cost $110.93 Unrealized
NINEQ Nine Energy Service Inc 0.0%
Value ($000) $43 Shares 7,069 Est. Cost $9.80 Unrealized 0.0%
ChannelAdvisor Corp 0.0%
Value ($000) $43 Shares 4,712 Est. Cost $281.76 Unrealized
Atlassian Corp PLC 0.0%
Value ($000) $43 Shares 345 Est. Cost $89.85 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value ($000) $43 Shares 1,960 Est. Cost $15.64 Unrealized +3.8%
TFSL TFS Financial Corp 0.0%
Value ($000) $43 Shares 2,365 Est. Cost $10.57 Unrealized +5.1%
WDAY Workday Inc 0.0%
Value ($000) $43 Shares 253 Est. Cost $189.61 Unrealized +1.8%
FISI Financial Institutions Inc 0.0%
Value ($000) $42 Shares 1,406 Est. Cost $22.35 Unrealized -4.1%
RIG Transocean Ltd 0.0%
Value ($000) $42 Shares 9,287 Est. Cost $7.77 Unrealized -31.8%
GLD SPDR Gold Shares 0.0%
Value ($000) $42 Shares 304 Est. Cost $119.25 Unrealized
MET MetLife Inc 0.0%
Value ($000) $42 Shares 880 Est. Cost $37.58 Unrealized +2.4%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $41 Shares 3,450 Est. Cost $12.51 Unrealized +0.8%
AZZ AZZ Inc 0.0%
Value ($000) $41 Shares 946 Est. Cost $39.95 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $41 Shares 923 Est. Cost $36.15 Unrealized -0.7%
TiVo Corp 0.0%
Value ($000) $41 Shares 5,334 Est. Cost $7.95 Unrealized
MKL Markel Corp 0.0%
Value ($000) $41 Shares 35 Est. Cost $1085.74 Unrealized +4.6%
Sykes Enterprises Inc 0.0%
Value ($000) $41 Shares 1,344 Est. Cost $28.61 Unrealized
HMS Holdings Corp 0.0%
Value ($000) $41 Shares 1,197 Est. Cost $1836.66 Unrealized
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $41 Shares 990 Est. Cost $31.57 Unrealized +4.3%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $41 Shares 420 Est. Cost $75.86 Unrealized -1.9%
Nabors Industries Ltd 0.0%
Value ($000) $41 Shares 22,126 Est. Cost $2.92 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $41 Shares 250 Est. Cost $124.99 Unrealized +5.4%
BP BP PLC 0.0%
Value ($000) $40 Shares 1,058 Est. Cost $37.81 Unrealized
KBR KBR Inc 0.0%
Value ($000) $40 Shares 1,631 Est. Cost $17.63 Unrealized +33.5%
TBHC Kirkland's Inc 0.0%
Value ($000) $40 Shares 25,819 Est. Cost $1.77 Unrealized -12.3%
Continental Resources Inc/OK 0.0%
Value ($000) $40 Shares 1,298 Est. Cost $45736.79 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $40 Shares 432 Est. Cost $94.91 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $40 Shares 680 Est. Cost $52.34 Unrealized +1.5%
TrustCo Bank Corp NY 0.0%
Value ($000) $40 Shares 4,849 Est. Cost $754.84 Unrealized
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $39 Shares 700 Est. Cost $42.42 Unrealized 0.0%
Skechers U.S.A. Inc 0.0%
Value ($000) $39 Shares 1,028 Est. Cost $37.58 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $39 Shares 1,944 Est. Cost $23.43 Unrealized -5.8%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $39 Shares 1,701 Est. Cost $24.94 Unrealized -5.1%
MCO Moody's Corp 0.0%
Value ($000) $39 Shares 189 Est. Cost $179.45 Unrealized +10.7%
IHS Markit Ltd 0.0%
Value ($000) $39 Shares 586 Est. Cost $63.31 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $39 Shares 353 Est. Cost $121.46 Unrealized +6.6%
SF Stifel Financial Corp 0.0%
Value ($000) $38 Shares 663 Est. Cost $34.00 Unrealized 0.0%
Activision Blizzard Inc 0.0%
Value ($000) $38 Shares 722 Est. Cost $50.56 Unrealized
VYX NCR Corp 0.0%
Value ($000) $38 Shares 1,215 Est. Cost $18.59 Unrealized +3.9%
Tiffany & Co 0.0%
Value ($000) $38 Shares 408 Est. Cost $97.25 Unrealized
VSAT ViaSat Inc 0.0%
Value ($000) $38 Shares 500 Est. Cost $87.43 Unrealized -8.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $38 Shares 411 Est. Cost $39.20 Unrealized +2.5%
Atlantic Power Corp 0.0%
Value ($000) $38 Shares 16,102 Est. Cost $2.23 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $38 Shares 277 Est. Cost $135.73 Unrealized -2.5%
Assertio Therapeutics Inc 0.0%
Value ($000) $38 Shares 28,943 Est. Cost $1.48 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $38 Shares 1,322 Est. Cost $21.86 Unrealized +43.4%
TUSK Mammoth Energy Services Inc 0.0%
Value ($000) $38 Shares 15,140 Est. Cost $14.63 Unrealized -67.6%
DIOD Diodes Inc 0.0%
Value ($000) $37 Shares 926 Est. Cost $36.07 Unrealized +7.2%
Misonix Inc 0.0%
Value ($000) $37 Shares 1,782 Est. Cost $20.76 Unrealized
KEMET Corp 0.0%
Value ($000) $37 Shares 1,967 Est. Cost $18.81 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $37 Shares 785 Est. Cost $30.46 Unrealized +15.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $37 Shares 392 Est. Cost $74.25 Unrealized +1.4%
INTL. FCStone Inc 0.0%
Value ($000) $37 Shares 908 Est. Cost $45.79 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $37 Shares 376 Est. Cost $94.95 Unrealized +7.8%
MDU MDU Resources Group Inc 0.0%
Value ($000) $37 Shares 1,311 Est. Cost $8.26 Unrealized +2.2%
SKYW SkyWest Inc 0.0%
Value ($000) $37 Shares 646 Est. Cost $55.24 Unrealized +6.3%
Black Knight Inc 0.0%
Value ($000) $37 Shares 607 Est. Cost $44.12 Unrealized
LSC Communications Inc 0.0%
Value ($000) $36 Shares 25,718 Est. Cost $2.54 Unrealized
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $36 Shares 1,194 Est. Cost $28.32 Unrealized +3.5%
Arista Networks Inc 0.0%
Value ($000) $36 Shares 152 Est. Cost $239.44 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $36 Shares 333 Est. Cost $118.07 Unrealized -5.5%
PAYX Paychex Inc 0.0%
Value ($000) $36 Shares 437 Est. Cost $64.72 Unrealized +6.8%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $36 Shares 1,514 Est. Cost $20.09 Unrealized -2.1%
Magellan Health Inc 0.0%
Value ($000) $36 Shares 572 Est. Cost $74.45 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value ($000) $36 Shares 669 Est. Cost $55.73 Unrealized -7.4%
Hallmark Financial Services Inc 0.0%
Value ($000) $36 Shares 1,884 Est. Cost $18.74 Unrealized
TITN Titan Machinery Inc 0.0%
Value ($000) $36 Shares 2,536 Est. Cost $17.76 Unrealized +0.3%
ACNB ACNB Corp 0.0%
Value ($000) $36 Shares 1,044 Est. Cost $23.59 Unrealized +22.5%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $36 Shares 327 Est. Cost $85.51 Unrealized +7.4%
Investors Bancorp Inc 0.0%
Value ($000) $36 Shares 3,209 Est. Cost $11.22 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $35 Shares 388 Est. Cost $63.90 Unrealized +20.0%
Anixter International Inc 0.0%
Value ($000) $35 Shares 503 Est. Cost $57.12 Unrealized
MC Moelis & Co 0.0%
Value ($000) $35 Shares 1,075 Est. Cost $25.41 Unrealized -13.9%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $35 Shares 2,064 Est. Cost $17.94 Unrealized -11.8%
AMWD American Woodmark Corp 0.0%
Value ($000) $35 Shares 391 Est. Cost $84.28 Unrealized -2.0%
Gulfport Energy Corp 0.0%
Value ($000) $34 Shares 13,060 Est. Cost $3.83 Unrealized
NextGen Healthcare Inc 0.0%
Value ($000) $34 Shares 2,140 Est. Cost $19.53 Unrealized
Aptiv PLC 0.0%
Value ($000) $34 Shares 394 Est. Cost $81.94 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $34 Shares 307 Est. Cost $86.81 Unrealized 0.0%
Town Sports International Holdings Inc 0.0%
Value ($000) $34 Shares 20,376 Est. Cost $1.77 Unrealized
PacWest Bancorp 0.0%
Value ($000) $34 Shares 942 Est. Cost $14787.23 Unrealized
CVCO Cavco Industries Inc 0.0%
Value ($000) $34 Shares 178 Est. Cost $177.09 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $34 Shares 1,744 Est. Cost $20.48 Unrealized -10.3%
USFD US Foods Holding Corp 0.0%
Value ($000) $34 Shares 828 Est. Cost $37.55 Unrealized +2.8%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $34 Shares 579 Est. Cost $76.74 Unrealized -18.1%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $34 Shares 230 Est. Cost $125.83 Unrealized +3.0%
MCY Mercury General Corp 0.0%
Value ($000) $34 Shares 600 Est. Cost $52.05 Unrealized +9.9%
CMS CMS Energy Corp 0.0%
Value ($000) $34 Shares 537 Est. Cost $46.81 Unrealized +7.5%
WPC WP Carey Inc 0.0%
Value ($000) $34 Shares 375 Est. Cost $69.17 Unrealized
OZK Bank OZK 0.0%
Value ($000) $34 Shares 1,253 Est. Cost $23.68 Unrealized -7.6%
MAPTX Matthews Pacific Tiger Fund 0.0%
Value ($000) $34 Shares 1,213 Est. Cost $28.03 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $34 Shares 1,796 Est. Cost $20.05 Unrealized -8.9%
PCB PCB Bancorp 0.0%
Value ($000) $34 Shares 2,077 Est. Cost $16.58 Unrealized 0.0%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $33 Shares 759 Est. Cost $28.34 Unrealized +52.8%
RTI Surgical Holdings Inc 0.0%
Value ($000) $33 Shares 11,517 Est. Cost $4.59 Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $33 Shares 753 Est. Cost $34.93 Unrealized -1.4%
Hudson Ltd 0.0%
Value ($000) $33 Shares 2,622 Est. Cost $12.59 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value ($000) $33 Shares 1,529 Est. Cost $17.44 Unrealized +0.7%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $32 Shares 178 Est. Cost $84.27 Unrealized
ENS EnerSys 0.0%
Value ($000) $32 Shares 486 Est. Cost $66.13 Unrealized -10.7%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $32 Shares 2,057 Est. Cost $16.37 Unrealized -3.6%
Qurate Retail Inc 0.0%
Value ($000) $32 Shares 3,170 Est. Cost $21180.03 Unrealized
SFST Southern First Bancshares Inc 0.0%
Value ($000) $32 Shares 809 Est. Cost $38.83 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $32 Shares 410 Est. Cost $78.05 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $32 Shares 926 Est. Cost $35.01 Unrealized -1.3%
PID Invesco International Dividend Achievers ETF 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.00 Unrealized
Bonanza Creek Energy Inc 0.0%
Value ($000) $32 Shares 1,447 Est. Cost $22.11 Unrealized
Apergy Corp 0.0%
Value ($000) $32 Shares 1,178 Est. Cost $31.83 Unrealized
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $32 Shares 6,754 Est. Cost $7.68 Unrealized -42.6%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $32 Shares 317 Est. Cost $86.55 Unrealized +4.6%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $32 Shares 2,645 Est. Cost $11.60 Unrealized 0.0%
WEN Wendy's Co/The 0.0%
Value ($000) $32 Shares 1,590 Est. Cost $17.05 Unrealized +17.0%
HINKF Heineken NV 0.0%
Value ($000) $31 Shares 288 Est. Cost $96.37 Unrealized +0.8%
FTI TechnipFMC PLC 0.0%
Value ($000) $31 Shares 1,304 Est. Cost $16.38 Unrealized +8.5%
EQIX Equinix Inc 0.0%
Value ($000) $31 Shares 53 Est. Cost $426.22 Unrealized +12.0%
WELL Welltower Inc 0.0%
Value ($000) $31 Shares 347 Est. Cost $65.49 Unrealized +9.3%
SITE Centers Corp 0.0%
Value ($000) $31 Shares 2,010 Est. Cost $10.96 Unrealized
Tailored Brands Inc 0.0%
Value ($000) $31 Shares 6,823 Est. Cost $4.54 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $31 Shares 198 Est. Cost $138.64 Unrealized +7.4%
Coherent Inc 0.0%
Value ($000) $31 Shares 200 Est. Cost $140.22 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $31 Shares 281 Est. Cost $111.17 Unrealized +16.6%
CYTK Cytokinetics Inc 0.0%
Value ($000) $31 Shares 2,652 Est. Cost $9.23 Unrealized +36.0%
CFFI C&F Financial Corp 0.0%
Value ($000) $31 Shares 603 Est. Cost $38.26 Unrealized +8.4%
BCE BCE Inc 0.0%
Value ($000) $30 Shares 624 Est. Cost $29.34 Unrealized +4.4%
SB Safe Bulkers Inc 0.0%
Value ($000) $30 Shares 17,612 Est. Cost $2.11 Unrealized -7.6%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $30 Shares 28 Est. Cost $961.99 Unrealized +10.9%
WPX Energy Inc 0.0%
Value ($000) $30 Shares 2,814 Est. Cost $16.75 Unrealized
Boston Private Financial Holdings Inc 0.0%
Value ($000) $30 Shares 2,582 Est. Cost $11.62 Unrealized
Meridian Bancorp Inc 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $18.75 Unrealized
AVA Avista Corp 0.0%
Value ($000) $30 Shares 622 Est. Cost $34.88 Unrealized 0.0%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $30 Shares 818 Est. Cost $36.46 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $30 Shares 572 Est. Cost $65.10 Unrealized -31.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $30 Shares 501 Est. Cost $63.20 Unrealized -9.1%
Premier Financial Bancorp Inc 0.0%
Value ($000) $30 Shares 1,736 Est. Cost $20.09 Unrealized
Legg Mason Inc 0.0%
Value ($000) $30 Shares 792 Est. Cost $37.41 Unrealized
Pacific Premier Bancorp Inc 0.0%
Value ($000) $29 Shares 933 Est. Cost $31.08 Unrealized
Front Yard Residential Corp 0.0%
Value ($000) $29 Shares 2,518 Est. Cost $10.43 Unrealized
Southern National Bancorp of Virginia Inc 0.0%
Value ($000) $29 Shares 1,908 Est. Cost $14.25 Unrealized
HYD VanEck Vectors High-Yield Municipal Index ETF 0.0%
Value ($000) $29 Shares 453 Est. Cost $61.81 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $29 Shares 784 Est. Cost $38.79 Unrealized -6.3%
BBX Capital Corp 0.0%
Value ($000) $29 Shares 6,396 Est. Cost $5.94 Unrealized
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $29 Shares 2,971 Est. Cost $9.72 Unrealized 0.0%
Ruth's Hospitality Group Inc 0.0%
Value ($000) $29 Shares 1,415 Est. Cost $23.28 Unrealized
Spirit of Texas Bancshares Inc 0.0%
Value ($000) $28 Shares 1,314 Est. Cost $21.31 Unrealized
SNY Sanofi 0.0%
Value ($000) $28 Shares 603 Est. Cost $51.51 Unrealized
BRSL International Game Technology PLC 0.0%
Value ($000) $28 Shares 1,975 Est. Cost $8.91 Unrealized -0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $28 Shares 308 Est. Cost $84.97 Unrealized -8.9%
MobileIron Inc 0.0%
Value ($000) $28 Shares 4,307 Est. Cost $6.41 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $27 Shares 235 Est. Cost $81.02 Unrealized +5.8%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $27 Shares 1,133 Est. Cost $18.80 Unrealized
Dova Pharmaceuticals Inc 0.0%
Value ($000) $27 Shares 988 Est. Cost $21.65 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $27 Shares 408 Est. Cost $81.93 Unrealized -6.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $27 Shares 1,232 Est. Cost $19.00 Unrealized -2.1%
KSS Kohl's Corp 0.0%
Value ($000) $27 Shares 537 Est. Cost $48.47 Unrealized +1.2%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $27 Shares 100 Est. Cost $270.00 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $27 Shares 1,492 Est. Cost $12.63 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $27 Shares 195 Est. Cost $132.71 Unrealized +1.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $27 Shares 910 Est. Cost $24.24 Unrealized +2.7%
ACCO ACCO Brands Corp 0.0%
Value ($000) $26 Shares 2,686 Est. Cost $7.14 Unrealized -8.4%
SPWH Sportsman's Warehouse Holdings Inc 0.0%
Value ($000) $26 Shares 5,063 Est. Cost $4.30 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $26 Shares 1,712 Est. Cost $11.34 Unrealized +6.2%
ManTech International Corp/VA 0.0%
Value ($000) $26 Shares 358 Est. Cost $54.09 Unrealized
Mirati Therapeutics Inc 0.0%
Value ($000) $26 Shares 333 Est. Cost $49.00 Unrealized
Aerie Pharmaceuticals Inc 0.0%
Value ($000) $26 Shares 1,351 Est. Cost $38.20 Unrealized
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $26 Shares 8,129 Est. Cost $5.33 Unrealized -29.7%
GTN Gray Television Inc 0.0%
Value ($000) $26 Shares 1,599 Est. Cost $18.18 Unrealized -9.6%
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $26 Shares 2,470 Est. Cost $6.79 Unrealized +6.9%
Xperi Corp 0.0%
Value ($000) $26 Shares 1,293 Est. Cost $22.16 Unrealized
Encana Corp 0.0%
Value ($000) $26 Shares 5,663 Est. Cost $6.84 Unrealized
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $26 Shares 903 Est. Cost $22.04 Unrealized +2.7%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $26 Shares 244 Est. Cost $92.31 Unrealized +5.8%
National Oilwell Varco Inc 0.0%
Value ($000) $26 Shares 1,206 Est. Cost $23.63 Unrealized
Laboratory Corp of America Holdings 0.0%
Value ($000) $26 Shares 157 Est. Cost $174.60 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $25 Shares 812 Est. Cost $34.81 Unrealized -8.7%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $25 Shares 1,547 Est. Cost $17.22 Unrealized -17.9%
IDCC InterDigital Inc 0.0%
Value ($000) $25 Shares 476 Est. Cost $67.58 Unrealized -16.4%
ETSY Etsy Inc 0.0%
Value ($000) $25 Shares 439 Est. Cost $57.85 Unrealized +1.6%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $25 Shares 2,017 Est. Cost $13.06 Unrealized -12.2%
LIVN LivaNova PLC 0.0%
Value ($000) $25 Shares 340 Est. Cost $104.79 Unrealized -26.5%
Kadmon Holdings Inc 0.0%
Value ($000) $25 Shares 9,955 Est. Cost $63.78 Unrealized
Heartland Financial USA Inc 0.0%
Value ($000) $25 Shares 559 Est. Cost $44.72 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $24 Shares 1,052 Est. Cost $23.75 Unrealized -1.0%
RBB RBB Bancorp 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.11 Unrealized 0.0%
SNX SYNNEX Corp 0.0%
Value ($000) $24 Shares 213 Est. Cost $46.47 Unrealized -6.6%
Pfenex Inc 0.0%
Value ($000) $24 Shares 2,778 Est. Cost $8.04 Unrealized
American Campus Communities Inc 0.0%
Value ($000) $24 Shares 504 Est. Cost $47.36 Unrealized
FleetCor Technologies Inc 0.0%
Value ($000) $24 Shares 82 Est. Cost $283.02 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $24 Shares 1,594 Est. Cost $7161.36 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $24 Shares 344 Est. Cost $48.96 Unrealized -8.4%
TSLA Tesla Inc 0.0%
Value ($000) $24 Shares 98 Est. Cost $15.70 Unrealized -0.3%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $24 Shares 66 Est. Cost $182.53 Unrealized +115.3%
TechTarget Inc 0.0%
Value ($000) $24 Shares 1,083 Est. Cost $22.26 Unrealized
PCSB Financial Corp 0.0%
Value ($000) $24 Shares 1,206 Est. Cost $19.77 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $23 Shares 233 Est. Cost $92.31 Unrealized -1.1%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $23 Shares 1,350 Est. Cost $16.60 Unrealized +1.6%
DASTY Dassault Systemes SE 0.0%
Value ($000) $23 Shares 159 Est. Cost $157.23 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $23 Shares 356 Est. Cost $71.95 Unrealized -7.8%
ROKU Roku Inc 0.0%
Value ($000) $23 Shares 232 Est. Cost $82.81 Unrealized +47.7%
XYL Xylem Inc/NY 0.0%
Value ($000) $23 Shares 288 Est. Cost $73.57 Unrealized -1.1%
Aon PLC 0.0%
Value ($000) $23 Shares 120 Est. Cost $192.92 Unrealized
Oncternal Therapeutics Inc 0.0%
Value ($000) $23 Shares 4,644 Est. Cost $5.69 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $23 Shares 239 Est. Cost $76.85 Unrealized +14.9%
HWKN Hawkins Inc 0.0%
Value ($000) $23 Shares 544 Est. Cost $21.66 Unrealized +1.2%
HarborOne Bancorp Inc 0.0%
Value ($000) $23 Shares 2,270 Est. Cost $10.13 Unrealized
Cutera Inc 0.0%
Value ($000) $23 Shares 861 Est. Cost $5591.68 Unrealized
ARDX Ardelyx Inc 0.0%
Value ($000) $23 Shares 4,865 Est. Cost $3.47 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $22 Shares 785 Est. Cost $24.03 Unrealized -17.2%
QDF FlexShares Quality Dividend Index Fund 0.0%
Value ($000) $22 Shares 488 Est. Cost $45.08 Unrealized
BCI Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF 0.0%
Value ($000) $22 Shares 1,014 Est. Cost $21.70 Unrealized
Endologix Inc 0.0%
Value ($000) $22 Shares 5,546 Est. Cost $4.33 Unrealized
Superior Industries International Inc 0.0%
Value ($000) $22 Shares 7,286 Est. Cost $3.45 Unrealized
ASC Ardmore Shipping Corp 0.0%
Value ($000) $22 Shares 3,398 Est. Cost $5.94 Unrealized -0.5%
EIX Edison International 0.0%
Value ($000) $22 Shares 291 Est. Cost $48.31 Unrealized +12.2%
UNFI United Natural Foods Inc 0.0%
Value ($000) $22 Shares 1,919 Est. Cost $9.55 Unrealized 0.0%
Cerecor Inc 0.0%
Value ($000) $22 Shares 6,670 Est. Cost $3.30 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $22 Shares 471 Est. Cost $71.23 Unrealized +1.1%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $22 Shares 2,703 Est. Cost $12.92 Unrealized -29.7%
Bottomline Technologies DE Inc 0.0%
Value ($000) $22 Shares 562 Est. Cost $72.75 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $22 Shares 322 Est. Cost $82.30 Unrealized -18.4%
IDT IDT Corp 0.0%
Value ($000) $22 Shares 1,997 Est. Cost $9.99 Unrealized 0.0%
Capital Senior Living Corp 0.0%
Value ($000) $22 Shares 5,055 Est. Cost $4.33 Unrealized
RVLPQ Osmotica Pharmaceuticals PLC 0.0%
Value ($000) $22 Shares 5,805 Est. Cost $3.37 Unrealized +0.6%
SP Plus Corp 0.0%
Value ($000) $22 Shares 590 Est. Cost $35.76 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $22 Shares 523 Est. Cost $9501.04 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $22 Shares 144 Est. Cost $152.78 Unrealized
PEY Invesco High Yield Equity Dividend Archievers ETF 0.0%
Value ($000) $22 Shares 1,218 Est. Cost $18.06 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $22 Shares 244 Est. Cost $81.95 Unrealized +3.2%
CRAI CRA International Inc 0.0%
Value ($000) $22 Shares 526 Est. Cost $37.26 Unrealized -0.4%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $22 Shares 807 Est. Cost $23.93 Unrealized -12.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $22 Shares 466 Est. Cost $38.63 Unrealized
First Choice Bancorp 0.0%
Value ($000) $21 Shares 962 Est. Cost $21.92 Unrealized
FCBC First Community Bankshares Inc 0.0%
Value ($000) $21 Shares 655 Est. Cost $23.43 Unrealized +1.5%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $21 Shares 1,389 Est. Cost $17.00 Unrealized +12.8%
SUI Sun Communities Inc 0.0%
Value ($000) $21 Shares 140 Est. Cost $140.70 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $21 Shares 548 Est. Cost $33.07 Unrealized 0.0%
Del Taco Restaurants Inc 0.0%
Value ($000) $21 Shares 2,094 Est. Cost $10.85 Unrealized
LCII LCI Industries 0.0%
Value ($000) $21 Shares 222 Est. Cost $71.34 Unrealized +0.3%
Acer Therapeutics Inc 0.0%
Value ($000) $21 Shares 7,093 Est. Cost $2.96 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $21 Shares 525 Est. Cost $32.30 Unrealized -0.7%
BCPC Balchem Corp 0.0%
Value ($000) $21 Shares 207 Est. Cost $91.85 Unrealized 0.0%
Bluerock Residential Growth REIT Inc 0.0%
Value ($000) $21 Shares 1,796 Est. Cost $741.33 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 350 Est. Cost $85.29 Unrealized -12.9%
Versum Materials Inc 0.0%
Value ($000) $21 Shares 395 Est. Cost $27.86 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $21 Shares 1,219 Est. Cost $17.95 Unrealized -10.3%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $21 Shares 997 Est. Cost $17.08 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $21 Shares 237 Est. Cost $62.92 Unrealized +13.5%
VALPQ Valaris plc 0.0%
Value ($000) $21 Shares 4,464 Est. Cost $4.70 Unrealized
Avangrid Inc 0.0%
Value ($000) $21 Shares 393 Est. Cost $50.39 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $20 Shares 1,812 Est. Cost $9.50 Unrealized +1.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $20 Shares 172 Est. Cost $105.20 Unrealized -0.6%
ATEN A10 Networks Inc 0.0%
Value ($000) $20 Shares 2,845 Est. Cost $5.95 Unrealized +13.2%
Rudolph Technologies Inc 0.0%
Value ($000) $20 Shares 752 Est. Cost $638.61 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $20 Shares 143 Est. Cost $162.90 Unrealized -9.5%
ROL Rollins Inc 0.0%
Value ($000) $20 Shares 598 Est. Cost $23.77 Unrealized -10.6%
ROK Rockwell Automation Inc 0.0%
Value ($000) $20 Shares 124 Est. Cost $148.54 Unrealized -5.1%
Redfin Corp 0.0%
Value ($000) $20 Shares 1,201 Est. Cost $18.65 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $20 Shares 696 Est. Cost $24.21 Unrealized -3.7%
OSIS OSI Systems Inc 0.0%
Value ($000) $20 Shares 201 Est. Cost $100.77 Unrealized +7.2%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $20 Shares 1,839 Est. Cost $16.94 Unrealized -36.3%
Medley Management Inc 0.0%
Value ($000) $20 Shares 6,083 Est. Cost $1753.35 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $20 Shares 158 Est. Cost $97.26 Unrealized -2.3%
SAMG Silvercrest Asset Management Group Inc 0.0%
Value ($000) $20 Shares 1,617 Est. Cost $15.48 Unrealized -13.3%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.0%
Value ($000) $20 Shares 194 Est. Cost $103.09 Unrealized
Aircastle Ltd 0.0%
Value ($000) $20 Shares 884 Est. Cost $21.49 Unrealized
FibroGen Inc 0.0%
Value ($000) $20 Shares 530 Est. Cost $37.74 Unrealized
Bryn Mawr Bank Corp 0.0%
Value ($000) $20 Shares 554 Est. Cost $42.98 Unrealized
EWL iShares MSCI Switzerland ETF 0.0%
Value ($000) $20 Shares 543 Est. Cost $36.83 Unrealized
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.0%
Value ($000) $20 Shares 591 Est. Cost $33.84 Unrealized
AAGIY AIA Group Ltd 0.0%
Value ($000) $20 Shares 529 Est. Cost $43.48 Unrealized
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $19 Shares 347 Est. Cost $44.96 Unrealized +3.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $19 Shares 404 Est. Cost $40.05 Unrealized +11.0%
J. Jill Inc 0.0%
Value ($000) $19 Shares 10,637 Est. Cost $2.06 Unrealized
SeaSpine Holdings Corp 0.0%
Value ($000) $19 Shares 1,552 Est. Cost $12.84 Unrealized
ILCG iShares Morningstar Large-Cap Growth ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $190.00 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $19 Shares 133 Est. Cost $121.76 Unrealized +7.8%
Navistar International Corp 0.0%
Value ($000) $19 Shares 662 Est. Cost $31.72 Unrealized
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $19 Shares 539 Est. Cost $35.25 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $19 Shares 319 Est. Cost $43.48 Unrealized +9.3%
LRLCY L'Oreal SA 0.0%
Value ($000) $19 Shares 331 Est. Cost $57.40 Unrealized
RNG RingCentral Inc 0.0%
Value ($000) $19 Shares 154 Est. Cost $83.24 Unrealized +57.5%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $19 Shares 3,392 Est. Cost $4.14 Unrealized +28.6%
RITM New Residential Investment Corp 0.0%
Value ($000) $19 Shares 1,180 Est. Cost $16.10 Unrealized
USLM United States Lime & Minerals Inc 0.0%
Value ($000) $19 Shares 243 Est. Cost $16.08 Unrealized +0.1%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $19 Shares 601 Est. Cost $30.11 Unrealized +5.3%
Capstead Mortgage Corp 0.0%
Value ($000) $19 Shares 2,580 Est. Cost $7.36 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $18 Shares 444 Est. Cost $41.47 Unrealized -7.0%
CNC Centene Corp 0.0%
Value ($000) $18 Shares 426 Est. Cost $50.83 Unrealized -4.2%
CASI Pharmaceuticals Inc 0.0%
Value ($000) $18 Shares 5,347 Est. Cost $3.37 Unrealized
FHI Federated Investors Inc 0.0%
Value ($000) $18 Shares 553 Est. Cost $23.36 Unrealized +4.9%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $18 Shares 241 Est. Cost $68.73 Unrealized +2.2%
Twitter Inc 0.0%
Value ($000) $18 Shares 436 Est. Cost $34.93 Unrealized
TPHS Trinity Place Holdings Inc 0.0%
Value ($000) $18 Shares 4,798 Est. Cost $5.84 Unrealized -33.9%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $18 Shares 44 Est. Cost $24.19 Unrealized +6.8%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $18 Shares 474 Est. Cost $44.35 Unrealized -13.9%
Centennial Resource Development Inc/DE 0.0%
Value ($000) $18 Shares 3,799 Est. Cost $5.26 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $18 Shares 94 Est. Cost $174.08 Unrealized +17.0%
PROV Provident Financial Holdings Inc 0.0%
Value ($000) $18 Shares 862 Est. Cost $19.17 Unrealized +8.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $18 Shares 573 Est. Cost $22.19 Unrealized -0.1%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $18 Shares 501 Est. Cost $44.50 Unrealized -10.3%
American National Insurance Co 0.0%
Value ($000) $18 Shares 144 Est. Cost $114.46 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $18 Shares 347 Est. Cost $53.49 Unrealized -2.5%
Frontier Communications Corp 0.0%
Value ($000) $18 Shares 21,424 Est. Cost $56.30 Unrealized
Zendesk Inc 0.0%
Value ($000) $17 Shares 233 Est. Cost $85.31 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $17 Shares 235 Est. Cost $26.94 Unrealized +0.7%
Whiting Petroleum Corp 0.0%
Value ($000) $17 Shares 2,110 Est. Cost $996.65 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $17 Shares 303 Est. Cost $60.77 Unrealized -6.3%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $17 Shares 689 Est. Cost $18.47 Unrealized 0.0%
Spark Energy Inc 0.0%
Value ($000) $17 Shares 1,654 Est. Cost $11.15 Unrealized
MHGVY Mowi ASA 0.0%
Value ($000) $17 Shares 750 Est. Cost $22.67 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $17 Shares 804 Est. Cost $10.59 Unrealized +5.8%
NIC Inc 0.0%
Value ($000) $17 Shares 831 Est. Cost $16.63 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $17 Shares 326 Est. Cost $55.61 Unrealized -24.0%
Parsley Energy Inc 0.0%
Value ($000) $17 Shares 1,023 Est. Cost $2861.59 Unrealized
PRSU Viad Corp 0.0%
Value ($000) $17 Shares 249 Est. Cost $50.31 Unrealized +32.9%
United States Steel Corp 0.0%
Value ($000) $17 Shares 1,470 Est. Cost $11.84 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $17 Shares 787 Est. Cost $25.70 Unrealized 0.0%
People's Utah Bancorp 0.0%
Value ($000) $17 Shares 601 Est. Cost $25.71 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $17 Shares 359 Est. Cost $21.22 Unrealized 0.0%
CELC Celcuity Inc 0.0%
Value ($000) $17 Shares 1,018 Est. Cost $19.24 Unrealized +2.6%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $17 Shares 605 Est. Cost $23.01 Unrealized -8.0%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $17 Shares 157 Est. Cost $55.56 Unrealized +2.7%
TRU TransUnion 0.0%
Value ($000) $16 Shares 193 Est. Cost $66.58 Unrealized +17.2%
CROX Crocs Inc 0.0%
Value ($000) $16 Shares 594 Est. Cost $24.08 Unrealized +0.6%
VOYA Voya Financial Inc 0.0%
Value ($000) $16 Shares 292 Est. Cost $48.16 Unrealized -0.2%
Otonomy Inc 0.0%
Value ($000) $16 Shares 6,571 Est. Cost $2.65 Unrealized
Intersect ENT Inc 0.0%
Value ($000) $16 Shares 897 Est. Cost $2458.27 Unrealized
CenturyLink Inc 0.0%
Value ($000) $16 Shares 1,277 Est. Cost $12.46 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $16 Shares 367 Est. Cost $43.60 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $16 Shares 896 Est. Cost $18.49 Unrealized -23.1%
RCKY Rocky Brands Inc 0.0%
Value ($000) $16 Shares 493 Est. Cost $25.27 Unrealized +17.8%
Equity Commonwealth 0.0%
Value ($000) $16 Shares 476 Est. Cost $31.69 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $16 Shares 560 Est. Cost $19.70 Unrealized +4.2%
CASS Cass Information Systems Inc 0.0%
Value ($000) $16 Shares 302 Est. Cost $39.20 Unrealized +9.6%
GlycoMimetics Inc 0.0%
Value ($000) $16 Shares 3,583 Est. Cost $4.47 Unrealized
ImmunoGen Inc 0.0%
Value ($000) $16 Shares 6,711 Est. Cost $2.29 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $16 Shares 945 Est. Cost $13.93 Unrealized -5.8%
Chimera Investment Corp 0.0%
Value ($000) $16 Shares 842 Est. Cost $5509.01 Unrealized
Kindred Biosciences Inc 0.0%
Value ($000) $16 Shares 2,352 Est. Cost $1378.59 Unrealized
CMBM Cambium Networks Corp 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $9.59 Unrealized 0.0%
VLGEA Village Super Market Inc 0.0%
Value ($000) $16 Shares 633 Est. Cost $26.14 Unrealized -3.0%
Splunk Inc 0.0%
Value ($000) $16 Shares 139 Est. Cost $126.67 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $15 Shares 181 Est. Cost $59.20 Unrealized +37.3%
ASB Associated Banc-Corp 0.0%
Value ($000) $15 Shares 757 Est. Cost $16.44 Unrealized -4.9%
Molecular Templates Inc 0.0%
Value ($000) $15 Shares 2,301 Est. Cost $7.45 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $15 Shares 733 Est. Cost $21.59 Unrealized -3.5%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $15 Shares 239 Est. Cost $58.42 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $15 Shares 358 Est. Cost $34.12 Unrealized -3.2%
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $15 Shares 188 Est. Cost $85.11 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $15 Shares 543 Est. Cost $26.26 Unrealized -15.8%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $15 Shares 598 Est. Cost $26.76 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $15 Shares 630 Est. Cost $24.51 Unrealized +0.5%
CLH Clean Harbors Inc 0.0%
Value ($000) $15 Shares 193 Est. Cost $63.58 Unrealized +16.3%
Select Bancorp Inc 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $11.54 Unrealized
American Outdoor Brands Corp 0.0%
Value ($000) $15 Shares 2,521 Est. Cost $9.65 Unrealized
UI Ubiquiti Inc 0.0%
Value ($000) $15 Shares 131 Est. Cost $120.85 Unrealized 0.0%
CARS Cars.com Inc 0.0%
Value ($000) $15 Shares 1,640 Est. Cost $13.49 Unrealized 0.0%
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $15 Shares 1,058 Est. Cost $21.43 Unrealized -35.8%
WideOpenWest Inc 0.0%
Value ($000) $15 Shares 2,360 Est. Cost $159.08 Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $15 Shares 408 Est. Cost $36.76 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $14 Shares 191 Est. Cost $48.82 Unrealized +12.6%
Cincinnati Bell Inc 0.0%
Value ($000) $14 Shares 3,069 Est. Cost $37.39 Unrealized
Adverum Biotechnologies Inc 0.0%
Value ($000) $14 Shares 2,629 Est. Cost $10.11 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $14 Shares 101 Est. Cost $179.35 Unrealized
Bank of Commerce Holdings 0.0%
Value ($000) $14 Shares 1,258 Est. Cost $10.66 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $14 Shares 125 Est. Cost $116.54 Unrealized -9.2%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $14 Shares 105 Est. Cost $120.63 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $14 Shares 349 Est. Cost $34.28 Unrealized -8.0%
Era Group Inc 0.0%
Value ($000) $14 Shares 1,374 Est. Cost $9.37 Unrealized
Revance Therapeutics Inc 0.0%
Value ($000) $14 Shares 1,043 Est. Cost $13.42 Unrealized
SVB Financial Group 0.0%
Value ($000) $14 Shares 66 Est. Cost $228.94 Unrealized
VERI Veritone Inc 0.0%
Value ($000) $14 Shares 3,991 Est. Cost $6.39 Unrealized -10.4%
Earthstone Energy Inc 0.0%
Value ($000) $14 Shares 4,521 Est. Cost $3.10 Unrealized
Audentes Therapeutics Inc 0.0%
Value ($000) $14 Shares 505 Est. Cost $37.36 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $14 Shares 70 Est. Cost $165.29 Unrealized +12.6%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 1,672 Est. Cost $9.95 Unrealized -2.4%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $14 Shares 346 Est. Cost $40.46 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $13 Shares 638 Est. Cost $20.38 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $13 Shares 84 Est. Cost $59.09 Unrealized +20.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $13 Shares 136 Est. Cost $79.01 Unrealized -0.5%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $9.84 Unrealized 0.0%
Protective Insurance Corp 0.0%
Value ($000) $13 Shares 751 Est. Cost $23.53 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $13 Shares 544 Est. Cost $19.90 Unrealized
Argo Group International Holdings Ltd 0.0%
Value ($000) $13 Shares 185 Est. Cost $69.80 Unrealized
AFIIQ Armstrong Flooring Inc 0.0%
Value ($000) $13 Shares 2,078 Est. Cost $9.27 Unrealized -15.8%
Nautilus Inc 0.0%
Value ($000) $13 Shares 9,350 Est. Cost $7.58 Unrealized
FNWB First Northwest Bancorp 0.0%
Value ($000) $13 Shares 739 Est. Cost $14.09 Unrealized +3.4%
Internap Corp 0.0%
Value ($000) $13 Shares 4,990 Est. Cost $3.45 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $13 Shares 512 Est. Cost $23.55 Unrealized
BRC Brady Corp 0.0%
Value ($000) $13 Shares 240 Est. Cost $45.31 Unrealized 0.0%
WRLD World Acceptance Corp 0.0%
Value ($000) $13 Shares 104 Est. Cost $78.43 Unrealized +80.4%
SEB Seaboard Corp 0.0%
Value ($000) $13 Shares 3 Est. Cost $4215.75 Unrealized -4.8%
TIPT Tiptree Inc 0.0%
Value ($000) $13 Shares 1,725 Est. Cost $6.65 Unrealized +1.5%
CASH Meta Financial Group Inc 0.0%
Value ($000) $13 Shares 384 Est. Cost $29.27 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $13 Shares 837 Est. Cost $15.32 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $13 Shares 616 Est. Cost $19.10 Unrealized +4.9%
Apache Corp 0.0%
Value ($000) $13 Shares 509 Est. Cost $34.79 Unrealized
RGNX REGENXBIO Inc 0.0%
Value ($000) $13 Shares 355 Est. Cost $42.83 Unrealized -5.4%
Aptinyx Inc 0.0%
Value ($000) $13 Shares 3,819 Est. Cost $3.45 Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $13 Shares 221 Est. Cost $51.90 Unrealized 0.0%
Aqua Metals Inc 0.0%
Value ($000) $13 Shares 7,786 Est. Cost $1.96 Unrealized
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $13 Shares 3,012 Est. Cost $11.59 Unrealized -63.1%
KMX CarMax Inc 0.0%
Value ($000) $13 Shares 145 Est. Cost $78.21 Unrealized +9.7%
MCHB HomeStreet Inc 0.0%
Value ($000) $13 Shares 492 Est. Cost $27.47 Unrealized +1.0%
Ebix Inc 0.0%
Value ($000) $12 Shares 287 Est. Cost $41.81 Unrealized
STT State Street Corp 0.0%
Value ($000) $12 Shares 211 Est. Cost $50.01 Unrealized -10.0%
OKTA Okta Inc 0.0%
Value ($000) $12 Shares 123 Est. Cost $86.60 Unrealized +44.2%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $12 Shares 335 Est. Cost $33.41 Unrealized -4.9%
SMBK SmartFinancial Inc 0.0%
Value ($000) $12 Shares 600 Est. Cost $21.07 Unrealized 0.0%
Central Valley Community Bancorp 0.0%
Value ($000) $12 Shares 573 Est. Cost $19.41 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $12 Shares 257 Est. Cost $46.74 Unrealized
Heidrick & Struggles International Inc 0.0%
Value ($000) $12 Shares 439 Est. Cost $32.95 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $12 Shares 151 Est. Cost $61.97 Unrealized +1.4%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $12 Shares 136 Est. Cost $88.89 Unrealized -17.9%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
NMRK Newmark Group Inc 0.0%
Value ($000) $12 Shares 1,353 Est. Cost $8.48 Unrealized +1.2%
RJF Raymond James Financial Inc 0.0%
Value ($000) $12 Shares 144 Est. Cost $50.76 Unrealized -3.1%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $12 Shares 286 Est. Cost $57.28 Unrealized -18.4%
CSLLY CSL Ltd 0.0%
Value ($000) $12 Shares 150 Est. Cost $73.33 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $12 Shares 1,409 Est. Cost $9.23 Unrealized
Dunkin' Brands Group Inc 0.0%
Value ($000) $12 Shares 155 Est. Cost $77.42 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $12 Shares 390 Est. Cost $38.65 Unrealized -12.7%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $12 Shares 222 Est. Cost $55.48 Unrealized +1.4%
Barnes Group Inc 0.0%
Value ($000) $12 Shares 239 Est. Cost $51.65 Unrealized
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $12 Shares 206 Est. Cost $46.12 Unrealized +10.1%
Teekay Corp 0.0%
Value ($000) $12 Shares 2,902 Est. Cost $3.97 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $12 Shares 597 Est. Cost $18.82 Unrealized
PPL PPL Corp 0.0%
Value ($000) $12 Shares 389 Est. Cost $23.32 Unrealized -1.2%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $12 Shares 116 Est. Cost $80.56 Unrealized +2.5%
G Genpact Ltd 0.0%
Value ($000) $12 Shares 315 Est. Cost $34.11 Unrealized +7.6%
Equitrans Midstream Corp 0.0%
Value ($000) $11 Shares 744 Est. Cost $15.04 Unrealized
Community Financial Corp/The 0.0%
Value ($000) $11 Shares 317 Est. Cost $28.39 Unrealized
ARTNA Artesian Resources Corp 0.0%
Value ($000) $11 Shares 295 Est. Cost $29.33 Unrealized +2.1%
PICO Holdings Inc 0.0%
Value ($000) $11 Shares 1,060 Est. Cost $10.38 Unrealized
Match Group Inc 0.0%
Value ($000) $11 Shares 151 Est. Cost $70.83 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $11 Shares 369 Est. Cost $26.51 Unrealized +11.3%
Senior Housing Properties Trust 0.0%
Value ($000) $11 Shares 1,208 Est. Cost $8.42 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $11 Shares 212 Est. Cost $47.17 Unrealized
Alteryx Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $11 Shares 156 Est. Cost $55.97 Unrealized -2.2%
Morphic Holding Inc 0.0%
Value ($000) $11 Shares 660 Est. Cost $16.67 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $11 Shares 191 Est. Cost $42.75 Unrealized +2.8%
BALL Ball Corp 0.0%
Value ($000) $11 Shares 146 Est. Cost $58.04 Unrealized +19.3%
FPI Farmland Partners Inc 0.0%
Value ($000) $11 Shares 1,632 Est. Cost $7.64 Unrealized
CBS Corp 0.0%
Value ($000) $11 Shares 280 Est. Cost $48.81 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $11 Shares 885 Est. Cost $9.81 Unrealized
Ocwen Financial Corp 0.0%
Value ($000) $11 Shares 5,930 Est. Cost $77.58 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $11 Shares 146 Est. Cost $78.41 Unrealized -3.7%
DCO Ducommun Inc 0.0%
Value ($000) $11 Shares 293 Est. Cost $35.63 Unrealized +21.1%
FF FutureFuel Corp 0.0%
Value ($000) $11 Shares 957 Est. Cost $5.63 Unrealized -28.1%
FCN FTI Consulting Inc 0.0%
Value ($000) $11 Shares 101 Est. Cost $82.21 Unrealized +24.1%
Fiesta Restaurant Group Inc 0.0%
Value ($000) $11 Shares 1,084 Est. Cost $11.25 Unrealized
Tribune Publishing Co 0.0%
Value ($000) $11 Shares 1,280 Est. Cost $11.48 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $11 Shares 786 Est. Cost $14.73 Unrealized
Atlantic Capital Bancshares Inc 0.0%
Value ($000) $11 Shares 624 Est. Cost $17.10 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $11 Shares 144 Est. Cost $60.56 Unrealized +33.8%
Idera Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 3,840 Est. Cost $3.32 Unrealized
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $11 Shares 602 Est. Cost $16.36 Unrealized 0.0%
Xeris Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 1,093 Est. Cost $10.22 Unrealized
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $11 Shares 4,452 Est. Cost $5.11 Unrealized -38.6%
Entercom Communications Corp 0.0%
Value ($000) $11 Shares 3,160 Est. Cost $5.28 Unrealized
FOR Forestar Group Inc 0.0%
Value ($000) $11 Shares 591 Est. Cost $16.39 Unrealized +19.5%
LII Lennox International Inc 0.0%
Value ($000) $11 Shares 45 Est. Cost $251.22 Unrealized -5.1%
NewLink Genetics Corp 0.0%
Value ($000) $11 Shares 6,935 Est. Cost $1.87 Unrealized
Neos Therapeutics Inc 0.0%
Value ($000) $11 Shares 7,568 Est. Cost $2.21 Unrealized
MONOY MonotaRO Co Ltd 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
FOX Fox Corp 0.0%
Value ($000) $11 Shares 348 Est. Cost $32.96 Unrealized -4.3%
Contango Oil & Gas Co 0.0%
Value ($000) $11 Shares 4,105 Est. Cost $2.89 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $11 Shares 175 Est. Cost $61.58 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $11 Shares 97 Est. Cost $105.33 Unrealized -7.8%
CZNC Citizens & Northern Corp 0.0%
Value ($000) $11 Shares 419 Est. Cost $17.92 Unrealized -1.1%
SALTUSD Scorpio Bulkers Inc 0.0%
Value ($000) $10 Shares 1,653 Est. Cost $6.05 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $10 Shares 416 Est. Cost $20.57 Unrealized +10.8%
RRC Range Resources Corp 0.0%
Value ($000) $10 Shares 2,507 Est. Cost $5.56 Unrealized -13.6%
ESE ESCO Technologies Inc 0.0%
Value ($000) $10 Shares 129 Est. Cost $77.82 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $10 Shares 355 Est. Cost $25.02 Unrealized +6.6%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $10 Shares 609 Est. Cost $19.11 Unrealized -16.4%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $10 Shares 4,603 Est. Cost $2.50 Unrealized -6.9%
HCP Inc 0.0%
Value ($000) $10 Shares 267 Est. Cost $32.88 Unrealized
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF 0.0%
Value ($000) $10 Shares 369 Est. Cost $27.10 Unrealized
Carrols Restaurant Group Inc 0.0%
Value ($000) $10 Shares 1,146 Est. Cost $717.31 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $10 Shares 104 Est. Cost $85.44 Unrealized -6.6%
DEI Douglas Emmett Inc 0.0%
Value ($000) $10 Shares 223 Est. Cost $43.89 Unrealized
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $10 Shares 474 Est. Cost $17.37 Unrealized +15.0%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $10 Shares 218 Est. Cost $43.34 Unrealized +2.6%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $10 Shares 614 Est. Cost $22.03 Unrealized -26.9%
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $10 Shares 205 Est. Cost $33.14 Unrealized 0.0%
Marlin Business Services Corp 0.0%
Value ($000) $10 Shares 407 Est. Cost $1070.58 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $10 Shares 539 Est. Cost $13.34 Unrealized -10.0%
MED Medifast Inc 0.0%
Value ($000) $10 Shares 95 Est. Cost $98.01 Unrealized -8.7%
Radius Health Inc 0.0%
Value ($000) $10 Shares 405 Est. Cost $24.46 Unrealized
Spring Bank Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 2,782 Est. Cost $283.29 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $10 Shares 563 Est. Cost $17.76 Unrealized
MEI Pharma Inc 0.0%
Value ($000) $10 Shares 6,108 Est. Cost $1.64 Unrealized
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $200.00 Unrealized
Assembly Biosciences Inc 0.0%
Value ($000) $10 Shares 998 Est. Cost $17.03 Unrealized
Akorn Inc 0.0%
Value ($000) $10 Shares 2,656 Est. Cost $1509.53 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $10 Shares 61 Est. Cost $192.72 Unrealized -11.1%
KAI Kadant Inc 0.0%
Value ($000) $10 Shares 113 Est. Cost $89.38 Unrealized -7.8%
Allena Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 2,446 Est. Cost $4.25 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $10 Shares 303 Est. Cost $31.97 Unrealized 0.0%
XYZ Square Inc 0.0%
Value ($000) $10 Shares 162 Est. Cost $69.84 Unrealized -2.7%
Zynerba Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 1,266 Est. Cost $7.11 Unrealized
SXI Standex International Corp 0.0%
Value ($000) $9 Shares 118 Est. Cost $75.71 Unrealized -8.4%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
Basic Energy Services Inc 0.0%
Value ($000) $9 Shares 5,962 Est. Cost $283.38 Unrealized
Care.com Inc 0.0%
Value ($000) $9 Shares 829 Est. Cost $10.96 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $9 Shares 517 Est. Cost $15.47 Unrealized
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $9 Shares 5,716 Est. Cost $2.69 Unrealized -35.9%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $9 Shares 335 Est. Cost $30.55 Unrealized -1.8%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $9 Shares 95 Est. Cost $86.79 Unrealized 0.0%
Organigram Holdings Inc 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.60 Unrealized
Albireo Pharma Inc 0.0%
Value ($000) $9 Shares 446 Est. Cost $31.51 Unrealized
Pinnacle Financial Partners Inc 0.0%
Value ($000) $9 Shares 152 Est. Cost $55.25 Unrealized
Leaf Group Ltd 0.0%
Value ($000) $9 Shares 2,174 Est. Cost $5.98 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $9 Shares 966 Est. Cost $9.62 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $9 Shares 943 Est. Cost $15.63 Unrealized -4.3%
WTTR Select Energy Services Inc 0.0%
Value ($000) $9 Shares 1,005 Est. Cost $12.01 Unrealized
CLPR Clipper Realty Inc 0.0%
Value ($000) $9 Shares 883 Est. Cost $10.19 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $9 Shares 221 Est. Cost $36.20 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $9 Shares 136 Est. Cost $72.22 Unrealized -13.4%
Fluent Inc 0.0%
Value ($000) $9 Shares 3,562 Est. Cost $5.52 Unrealized
CKHUY CK Hutchison Holdings Ltd 0.0%
Value ($000) $9 Shares 974 Est. Cost $10.27 Unrealized
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
NRC National Research Corp 0.0%
Value ($000) $9 Shares 145 Est. Cost $35.54 Unrealized +74.4%
PPH VanEck Vectors Pharmaceutical ETF 0.0%
Value ($000) $9 Shares 151 Est. Cost $59.60 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $9 Shares 78 Est. Cost $134.47 Unrealized -8.8%
UHAL AMERCO 0.0%
Value ($000) $9 Shares 22 Est. Cost $37.41 Unrealized -1.3%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $9 Shares 1,145 Est. Cost $12.45 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $9 Shares 280 Est. Cost $29.75 Unrealized +5.7%
TPB Turning Point Brands Inc 0.0%
Value ($000) $9 Shares 391 Est. Cost $37.81 Unrealized +0.8%
Brookfield Property Partners LP 0.0%
Value ($000) $9 Shares 464 Est. Cost $21.05 Unrealized
Cidara Therapeutics Inc 0.0%
Value ($000) $9 Shares 4,501 Est. Cost $341.70 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $8 Shares 1,570 Est. Cost $4.96 Unrealized 0.0%
SONVY Sonova Holding AG 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.51 Unrealized
SM SM Energy Co 0.0%
Value ($000) $8 Shares 804 Est. Cost $16.17 Unrealized -42.9%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $8 Shares 806 Est. Cost $21.78 Unrealized -57.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $8 Shares 136 Est. Cost $21.48 Unrealized +3.5%
Two Harbors Investment Corp 0.0%
Value ($000) $8 Shares 642 Est. Cost $12.99 Unrealized
Conformis Inc 0.0%
Value ($000) $8 Shares 4,473 Est. Cost $1.79 Unrealized
INSE Inspired Entertainment Inc 0.0%
Value ($000) $8 Shares 1,097 Est. Cost $6.73 Unrealized +13.0%
Concert Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 1,312 Est. Cost $7.76 Unrealized
NWSA News Corp 0.0%
Value ($000) $8 Shares 556 Est. Cost $11.41 Unrealized +12.0%
Kala Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 2,027 Est. Cost $4.87 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $8 Shares 349 Est. Cost $22.62 Unrealized +4.6%
III Information Services Group Inc 0.0%
Value ($000) $8 Shares 3,161 Est. Cost $3.53 Unrealized -35.5%
Aravive Inc 0.0%
Value ($000) $8 Shares 1,059 Est. Cost $3.78 Unrealized
PlayAGS Inc 0.0%
Value ($000) $8 Shares 807 Est. Cost $9.91 Unrealized
ILCB iShares Morningstar Large-Cap ETF 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $8 Shares 284 Est. Cost $21.88 Unrealized +7.3%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $8 Shares 247 Est. Cost $44.70 Unrealized 0.0%
IIIV I3 Verticals Inc 0.0%
Value ($000) $8 Shares 376 Est. Cost $18.99 Unrealized +29.4%
FARM Farmer Brothers Co 0.0%
Value ($000) $8 Shares 633 Est. Cost $14.44 Unrealized 0.0%
DWSN Dawson Geophysical Co 0.0%
Value ($000) $8 Shares 3,821 Est. Cost $2.78 Unrealized -31.4%
Express Inc 0.0%
Value ($000) $8 Shares 2,266 Est. Cost $5.38 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $8 Shares 188 Est. Cost $50.30 Unrealized -10.9%
Century Bancorp Inc/MA 0.0%
Value ($000) $8 Shares 89 Est. Cost $91.78 Unrealized
Athenex Inc 0.0%
Value ($000) $8 Shares 633 Est. Cost $12.64 Unrealized
MITK Mitek Systems Inc 0.0%
Value ($000) $8 Shares 789 Est. Cost $9.37 Unrealized +6.3%
Berry Global Group Inc 0.0%
Value ($000) $8 Shares 206 Est. Cost $52.54 Unrealized
Forward Air Corp 0.0%
Value ($000) $8 Shares 122 Est. Cost $65.57 Unrealized
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $8 Shares 262 Est. Cost $35.74 Unrealized -31.1%
Select Interior Concepts Inc 0.0%
Value ($000) $8 Shares 617 Est. Cost $12.97 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $8 Shares 499 Est. Cost $7.40 Unrealized +8.7%
MGM MGM Resorts International 0.0%
Value ($000) $8 Shares 274 Est. Cost $26.64 Unrealized +6.1%
MD MEDNAX Inc 0.0%
Value ($000) $8 Shares 333 Est. Cost $26.86 Unrealized -15.1%
SSP EW Scripps Co/The 0.0%
Value ($000) $8 Shares 636 Est. Cost $12.55 Unrealized -17.6%
Weingarten Realty Investors 0.0%
Value ($000) $8 Shares 270 Est. Cost $28.34 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $85.11 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
CRVS Corvus Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 2,222 Est. Cost $4.88 Unrealized -14.0%
LYTS LSI Industries Inc 0.0%
Value ($000) $7 Shares 1,351 Est. Cost $6.27 Unrealized -32.2%
MSEX Middlesex Water Co 0.0%
Value ($000) $7 Shares 108 Est. Cost $41.45 Unrealized +46.8%
NPSNY Naspers Ltd 0.0%
Value ($000) $7 Shares 245 Est. Cost $48.98 Unrealized
ACM AECOM 0.0%
Value ($000) $7 Shares 180 Est. Cost $31.95 Unrealized +8.4%
TreeHouse Foods Inc 0.0%
Value ($000) $7 Shares 127 Est. Cost $64.01 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $7 Shares 99 Est. Cost $68.38 Unrealized +0.1%
Surface Oncology Inc 0.0%
Value ($000) $7 Shares 4,752 Est. Cost $2.25 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $7 Shares 294 Est. Cost $18.68 Unrealized +31.8%
LAUR Laureate Education Inc 0.0%
Value ($000) $7 Shares 401 Est. Cost $16.80 Unrealized 0.0%
DSGR Lawson Products Inc/DE 0.0%
Value ($000) $7 Shares 177 Est. Cost $12.08 Unrealized +60.4%
VC Visteon Corp 0.0%
Value ($000) $7 Shares 83 Est. Cost $61.23 Unrealized +8.4%
Blueprint Medicines Corp 0.0%
Value ($000) $7 Shares 94 Est. Cost $8922.87 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $7 Shares 222 Est. Cost $57.35 Unrealized -29.5%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $7 Shares 46 Est. Cost $123.00 Unrealized +15.7%
PSNL Personalis Inc 0.0%
Value ($000) $7 Shares 493 Est. Cost $18.91 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $7 Shares 38 Est. Cost $165.49 Unrealized +8.2%
EPR EPR Properties 0.0%
Value ($000) $7 Shares 88 Est. Cost $73.30 Unrealized
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 524 Est. Cost $13.36 Unrealized
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $7 Shares 188 Est. Cost $37.14 Unrealized -9.5%
UFPT UFP Technologies Inc 0.0%
Value ($000) $7 Shares 175 Est. Cost $27.64 Unrealized +48.7%
Unum Therapeutics Inc 0.0%
Value ($000) $7 Shares 4,569 Est. Cost $1.77 Unrealized
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $7 Shares 116 Est. Cost $52.80 Unrealized +12.8%
Zynga Inc 0.0%
Value ($000) $7 Shares 1,174 Est. Cost $6.34 Unrealized
AcelRx Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 3,197 Est. Cost $2.88 Unrealized
BFC Bank First Corp 0.0%
Value ($000) $7 Shares 106 Est. Cost $53.63 Unrealized 0.0%
Rosehill Resources Inc 0.0%
Value ($000) $7 Shares 3,539 Est. Cost $1.98 Unrealized
RES RPC Inc 0.0%
Value ($000) $7 Shares 1,283 Est. Cost $6.38 Unrealized -14.7%
Rosetta Stone Inc 0.0%
Value ($000) $7 Shares 431 Est. Cost $6239.31 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $7 Shares 123 Est. Cost $48.89 Unrealized +5.5%
BF/B Brown-Forman Corp 0.0%
Value ($000) $7 Shares 114 Est. Cost $47.61 Unrealized +9.9%
Caesars Entertainment Corp 0.0%
Value ($000) $7 Shares 612 Est. Cost $12.00 Unrealized
Triple-S Management Corp 0.0%
Value ($000) $7 Shares 541 Est. Cost $12.94 Unrealized
RigNet Inc 0.0%
Value ($000) $7 Shares 902 Est. Cost $13.05 Unrealized
Mustang Bio Inc 0.0%
Value ($000) $7 Shares 2,109 Est. Cost $582.97 Unrealized
VUZI Vuzix Corp 0.0%
Value ($000) $7 Shares 2,941 Est. Cost $2.45 Unrealized -5.9%
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 0.0%
Value ($000) $7 Shares 106 Est. Cost $66.04 Unrealized
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $127.27 Unrealized
iShares Gold Trust 0.0%
Value ($000) $7 Shares 482 Est. Cost $14.52 Unrealized
Synlogic Inc 0.0%
Value ($000) $7 Shares 3,424 Est. Cost $173.77 Unrealized
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 295 Est. Cost $15.35 Unrealized +79.3%
Synchronoss Technologies Inc 0.0%
Value ($000) $7 Shares 1,356 Est. Cost $5.16 Unrealized
Acorda Therapeutics Inc 0.0%
Value ($000) $7 Shares 2,674 Est. Cost $7.89 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $7 Shares 1,522 Est. Cost $4.87 Unrealized -14.1%
Potbelly Corp 0.0%
Value ($000) $7 Shares 1,558 Est. Cost $4.88 Unrealized
Aduro Biotech Inc 0.0%
Value ($000) $7 Shares 5,653 Est. Cost $2.08 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $7 Shares 498 Est. Cost $36.26 Unrealized -65.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $7 Shares 64 Est. Cost $83.09 Unrealized +9.3%
Agenus Inc 0.0%
Value ($000) $7 Shares 2,769 Est. Cost $3.06 Unrealized
AM Antero Midstream Corp 0.0%
Value ($000) $7 Shares 953 Est. Cost $4.34 Unrealized 0.0%
NWFL Norwood Financial Corp 0.0%
Value ($000) $7 Shares 213 Est. Cost $29.30 Unrealized +12.0%
TerraForm Power Inc 0.0%
Value ($000) $7 Shares 372 Est. Cost $18.82 Unrealized
Quorum Health Corp 0.0%
Value ($000) $7 Shares 6,069 Est. Cost $1.59 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $7 Shares 30,362 Est. Cost $0.23 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $7 Shares 33 Est. Cost $37.41 Unrealized -5.4%
Stericycle Inc 0.0%
Value ($000) $6 Shares 124 Est. Cost $47.85 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $154.79 Unrealized 0.0%
NantKwest Inc 0.0%
Value ($000) $6 Shares 4,592 Est. Cost $1.38 Unrealized
AKBA Akebia Therapeutics Inc 0.0%
Value ($000) $6 Shares 1,433 Est. Cost $5.69 Unrealized -24.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $6 Shares 21 Est. Cost $222.38 Unrealized +10.1%
Extraction Oil & Gas Inc 0.0%
Value ($000) $6 Shares 1,926 Est. Cost $4.44 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $6 Shares 386 Est. Cost $13.20 Unrealized -0.9%
LTC LTC Properties Inc 0.0%
Value ($000) $6 Shares 114 Est. Cost $43.86 Unrealized
Calyxt Inc 0.0%
Value ($000) $6 Shares 1,235 Est. Cost $6.83 Unrealized
PetIQ Inc 0.0%
Value ($000) $6 Shares 209 Est. Cost $33.49 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $6 Shares 140 Est. Cost $39.29 Unrealized +0.2%
Ardagh Group SA 0.0%
Value ($000) $6 Shares 376 Est. Cost $16.21 Unrealized
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.63 Unrealized 0.0%
Bluebird Bio Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $111.57 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $6 Shares 184 Est. Cost $22.91 Unrealized -1.6%
MDC Partners Inc 0.0%
Value ($000) $6 Shares 2,291 Est. Cost $3.53 Unrealized
FTS International Inc 0.0%
Value ($000) $6 Shares 2,552 Est. Cost $5285.68 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $6 Shares 338 Est. Cost $16.45 Unrealized +2.2%
AutoWeb Inc 0.0%
Value ($000) $6 Shares 1,945 Est. Cost $760.74 Unrealized
PMTS CPI Card Group Inc 0.0%
Value ($000) $6 Shares 2,309 Est. Cost $2.93 Unrealized -8.5%
SSMXY Sysmex Corp 0.0%
Value ($000) $6 Shares 191 Est. Cost $31.41 Unrealized
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $6 Shares 823 Est. Cost $6.58 Unrealized -3.4%
ATR AptarGroup Inc 0.0%
Value ($000) $6 Shares 54 Est. Cost $108.92 Unrealized +2.3%
Marinus Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 3,846 Est. Cost $2.57 Unrealized
Eiger BioPharmaceuticals Inc 0.0%
Value ($000) $6 Shares 606 Est. Cost $12.00 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $6 Shares 159 Est. Cost $36.28 Unrealized -16.9%
Luther Burbank Corp 0.0%
Value ($000) $6 Shares 531 Est. Cost $11.30 Unrealized
Endurance International Group Holdings Inc 0.0%
Value ($000) $6 Shares 1,491 Est. Cost $5.84 Unrealized
Avid Technology Inc 0.0%
Value ($000) $6 Shares 979 Est. Cost $8.52 Unrealized
Luby's Inc 0.0%
Value ($000) $6 Shares 3,361 Est. Cost $1.87 Unrealized
Retail Value Inc 0.0%
Value ($000) $6 Shares 174 Est. Cost $32.67 Unrealized
Allianz SE 0.0%
Value ($000) $6 Shares 264 Est. Cost $22.73 Unrealized
Hemisphere Media Group Inc 0.0%
Value ($000) $6 Shares 506 Est. Cost $13.83 Unrealized
scPharmaceuticals Inc 0.0%
Value ($000) $6 Shares 1,090 Est. Cost $3.43 Unrealized
Brookfield Property REIT Inc 0.0%
Value ($000) $6 Shares 282 Est. Cost $18.33 Unrealized
SemGroup Corp 0.0%
Value ($000) $6 Shares 371 Est. Cost $16.17 Unrealized
PFF iShares Preferred & Income Securities ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $39.28 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $6 Shares 177 Est. Cost $50.16 Unrealized -26.3%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $6 Shares 9 Est. Cost $754.23 Unrealized -2.6%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $6 Shares 122 Est. Cost $50.91 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $6 Shares 367 Est. Cost $17.99 Unrealized +0.8%
Covetrus Inc 0.0%
Value ($000) $6 Shares 533 Est. Cost $15.49 Unrealized
SodaStream International Ltd 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
BG Staffing Inc 0.0%
Value ($000) $6 Shares 337 Est. Cost $18.89 Unrealized
Codorus Valley Bancorp Inc 0.0%
Value ($000) $6 Shares 249 Est. Cost $31.03 Unrealized
1st Constitution Bancorp 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $6 Shares 87 Est. Cost $20.37 Unrealized +13.5%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $6 Shares 535 Est. Cost $11.74 Unrealized -10.3%
Investors Real Estate Trust 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.43 Unrealized
ION Geophysical Corp 0.0%
Value ($000) $6 Shares 705 Est. Cost $12.23 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $6 Shares 146 Est. Cost $32.54 Unrealized 0.0%
MLP Maui Land & Pineapple Co Inc 0.0%
Value ($000) $6 Shares 555 Est. Cost $11.38 Unrealized -7.6%
SKY Skyline Champion Corp 0.0%
Value ($000) $6 Shares 183 Est. Cost $28.93 Unrealized 0.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $6 Shares 395 Est. Cost $13.88 Unrealized 0.0%
BELFB Bel Fuse Inc 0.0%
Value ($000) $6 Shares 408 Est. Cost $12.79 Unrealized 0.0%
Beasley Broadcast Group Inc 0.0%
Value ($000) $6 Shares 1,922 Est. Cost $4.98 Unrealized
BOOM DMC Global Inc 0.0%
Value ($000) $6 Shares 133 Est. Cost $65.26 Unrealized -23.8%
SNDR Schneider National Inc 0.0%
Value ($000) $5 Shares 215 Est. Cost $19.38 Unrealized +1.6%
Community Bankers Trust Corp 0.0%
Value ($000) $5 Shares 636 Est. Cost $8.87 Unrealized
FNDC Schwab Fundamental International Small Company Index ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $5 Shares 124 Est. Cost $54.32 Unrealized 0.0%
AMAG Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 476 Est. Cost $16680.28 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $31.69 Unrealized +22.6%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $5 Shares 52 Est. Cost $119.33 Unrealized -0.1%
GLOB Globant SA 0.0%
Value ($000) $5 Shares 54 Est. Cost $87.16 Unrealized +14.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $5 Shares 53 Est. Cost $107.63 Unrealized -5.3%
TLK Telekomunikasi Indonesia Persero Tbk PT 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.49 Unrealized
comScore Inc 0.0%
Value ($000) $5 Shares 2,362 Est. Cost $2.12 Unrealized
Macquarie Infrastructure Corp 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized
Unit Corp 0.0%
Value ($000) $5 Shares 1,586 Est. Cost $10.90 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $5 Shares 110 Est. Cost $38.64 Unrealized +10.8%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $5 Shares 397 Est. Cost $16.92 Unrealized -26.7%
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $5 Shares 4,595 Est. Cost $2.52 Unrealized -43.7%
AGYS Agilysys Inc 0.0%
Value ($000) $5 Shares 183 Est. Cost $20.75 Unrealized +22.6%
Northern Oil and Gas Inc 0.0%
Value ($000) $5 Shares 2,591 Est. Cost $2.18 Unrealized
Adamas Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 972 Est. Cost $5.14 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $5 Shares 753 Est. Cost $9.39 Unrealized
Deciphera Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.47 Unrealized
EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 2,837 Est. Cost $1.76 Unrealized
Independence Holding Co 0.0%
Value ($000) $5 Shares 126 Est. Cost $19268.96 Unrealized
Majesco 0.0%
Value ($000) $5 Shares 503 Est. Cost $5.78 Unrealized
MPX Marine Products Corp 0.0%
Value ($000) $5 Shares 374 Est. Cost $14.03 Unrealized -26.0%
Key Energy Services Inc 0.0%
Value ($000) $5 Shares 3,553 Est. Cost $1.56 Unrealized
TDW Tidewater Inc 0.0%
Value ($000) $5 Shares 313 Est. Cost $24.34 Unrealized -22.6%
HLIT Harmonic Inc 0.0%
Value ($000) $5 Shares 772 Est. Cost $6.93 Unrealized 0.0%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $5 Shares 386 Est. Cost $10.86 Unrealized +9.0%
Taubman Centers Inc 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 623 Est. Cost $7.02 Unrealized +29.8%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $5 Shares 524 Est. Cost $11.22 Unrealized 0.0%
BOKF BOK Financial Corp 0.0%
Value ($000) $5 Shares 61 Est. Cost $68.01 Unrealized -2.8%
Meet Group Inc/The 0.0%
Value ($000) $5 Shares 1,622 Est. Cost $3.55 Unrealized
Melinta Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,348 Est. Cost $3.78 Unrealized
CHH Choice Hotels International Inc 0.0%
Value ($000) $5 Shares 54 Est. Cost $81.98 Unrealized +3.5%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $5 Shares 123 Est. Cost $32.43 Unrealized +15.6%
CCK Crown Holdings Inc 0.0%
Value ($000) $5 Shares 74 Est. Cost $55.39 Unrealized +9.9%
Welbilt Inc 0.0%
Value ($000) $5 Shares 318 Est. Cost $17.28 Unrealized
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $82.23 Unrealized +5.7%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $5 Shares 803 Est. Cost $6.09 Unrealized -2.1%
TOTAL SA 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $5 Shares 451 Est. Cost $11.63 Unrealized
Bioxcel Therapeutics Inc 0.0%
Value ($000) $5 Shares 798 Est. Cost $6.27 Unrealized
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $5 Shares 179 Est. Cost $18.43 Unrealized 0.0%
Nektar Therapeutics 0.0%
Value ($000) $5 Shares 253 Est. Cost $520.26 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $5 Shares 116 Est. Cost $34.01 Unrealized +3.8%
Mackinac Financial Corp 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
Macatawa Bank Corp 0.0%
Value ($000) $5 Shares 503 Est. Cost $10.04 Unrealized
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $5 Shares 340 Est. Cost $18.36 Unrealized 0.0%
Meridian Bioscience Inc 0.0%
Value ($000) $5 Shares 555 Est. Cost $12.43 Unrealized
Overseas Shipholding Group Inc 0.0%
Value ($000) $5 Shares 2,836 Est. Cost $3224.16 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $5 Shares 97 Est. Cost $56.40 Unrealized 0.0%
Alerian MLP ETF 0.0%
Value ($000) $5 Shares 548 Est. Cost $9.12 Unrealized
Pacific Mercantile Bancorp 0.0%
Value ($000) $5 Shares 721 Est. Cost $9.22 Unrealized
CUE Cue Biopharma Inc 0.0%
Value ($000) $5 Shares 590 Est. Cost $9.41 Unrealized -14.9%
Cellular Biomedicine Group Inc 0.0%
Value ($000) $5 Shares 353 Est. Cost $17.54 Unrealized
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
ROAD Construction Partners Inc 0.0%
Value ($000) $5 Shares 343 Est. Cost $14.95 Unrealized 0.0%
SXC SunCoke Energy Inc 0.0%
Value ($000) $5 Shares 960 Est. Cost $9.71 Unrealized -25.9%
W Wayfair Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $150.39 Unrealized -14.9%
MOS Mosaic Co/The 0.0%
Value ($000) $4 Shares 171 Est. Cost $28.98 Unrealized -33.4%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.01 Unrealized +6.9%
Retail Opportunity Investments Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.27 Unrealized -26.8%
PEBK Peoples Bancorp of North Carolina Inc 0.0%
Value ($000) $4 Shares 143 Est. Cost $30.16 Unrealized -7.5%
DBI Designer Brands Inc 0.0%
Value ($000) $4 Shares 261 Est. Cost $17.23 Unrealized -15.8%
MNRO Monro Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $83.37 Unrealized -3.9%
Eros International PLC 0.0%
Value ($000) $4 Shares 1,809 Est. Cost $2.21 Unrealized
Avrobio Inc 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.41 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.39 Unrealized +13.8%
CGNX Cognex Corp 0.0%
Value ($000) $4 Shares 84 Est. Cost $45.10 Unrealized -6.1%
Concho Resources Inc 0.0%
Value ($000) $4 Shares 53 Est. Cost $100.92 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $90.32 Unrealized -8.5%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 135 Est. Cost $45.95 Unrealized -9.9%
AA Alcoa Corp 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.80 Unrealized -16.6%
Altaba Inc 0.0%
Value ($000) $4 Shares 180 Est. Cost $32.72 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $56.48 Unrealized -8.7%
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
FLWS 1-800-Flowers.com Inc 0.0%
Value ($000) $4 Shares 257 Est. Cost $18.43 Unrealized -6.0%
PROSY Prosus NV 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.33 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $4 Shares 48 Est. Cost $65.02 Unrealized +25.6%
HEI/A HEICO Corp 0.0%
Value ($000) $4 Shares 39 Est. Cost $46.47 Unrealized +125.9%
MoneyGram International Inc 0.0%
Value ($000) $4 Shares 892 Est. Cost $2.13 Unrealized
American Equity Investment Life Holding Co 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.67 Unrealized
RTW RetailWinds Inc 0.0%
Value ($000) $4 Shares 3,257 Est. Cost $1.71 Unrealized
CNTY Century Casinos Inc 0.0%
Value ($000) $4 Shares 486 Est. Cost $9.17 Unrealized -5.1%
Zayo Group Holdings Inc 0.0%
Value ($000) $4 Shares 126 Est. Cost $34.78 Unrealized
WW International Inc 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
Genesee & Wyoming Inc 0.0%
Value ($000) $4 Shares 37 Est. Cost $92.77 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $4 Shares 677 Est. Cost $7.74 Unrealized 0.0%
ORBCOMM Inc 0.0%
Value ($000) $4 Shares 760 Est. Cost $5.26 Unrealized
Fortress Biotech Inc 0.0%
Value ($000) $4 Shares 2,533 Est. Cost $1.51 Unrealized
Goodrich Petroleum Corp 0.0%
Value ($000) $4 Shares 330 Est. Cost $15.15 Unrealized
ADTRAN Inc 0.0%
Value ($000) $4 Shares 367 Est. Cost $15.19 Unrealized
CRD/B Crawford & Co 0.0%
Value ($000) $4 Shares 388 Est. Cost $7.30 Unrealized +7.1%
XOMA XOMA Corp 0.0%
Value ($000) $4 Shares 222 Est. Cost $15.15 Unrealized +18.4%
Nanometrics Inc 0.0%
Value ($000) $4 Shares 109 Est. Cost $27331.72 Unrealized
ATRO Astronics Corp 0.0%
Value ($000) $4 Shares 141 Est. Cost $37.72 Unrealized -14.6%
Menlo Therapeutics Inc 0.0%
Value ($000) $4 Shares 899 Est. Cost $7.42 Unrealized
HBIO Harvard Bioscience Inc 0.0%
Value ($000) $4 Shares 1,562 Est. Cost $4.33 Unrealized -42.6%
BF/A Brown-Forman Corp 0.0%
Value ($000) $4 Shares 67 Est. Cost $46.58 Unrealized +9.3%
CHMG Chemung Financial Corp 0.0%
Value ($000) $4 Shares 92 Est. Cost $31.95 Unrealized +13.9%
ARC Document Solutions Inc 0.0%
Value ($000) $4 Shares 3,057 Est. Cost $708.00 Unrealized
LQDA Liquidia Technologies Inc 0.0%
Value ($000) $4 Shares 1,126 Est. Cost $5.91 Unrealized 0.0%
PFSweb Inc 0.0%
Value ($000) $4 Shares 1,450 Est. Cost $6.61 Unrealized
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 3,488 Est. Cost $1.61 Unrealized -15.5%
Sonim Technologies Inc 0.0%
Value ($000) $4 Shares 1,193 Est. Cost $3.35 Unrealized
NVS Novartis AG 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
VDE Vanguard Energy ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
Allakos Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
Pyxus International Inc 0.0%
Value ($000) $4 Shares 333 Est. Cost $18.84 Unrealized
MNKD MannKind Corp 0.0%
Value ($000) $4 Shares 3,572 Est. Cost $1.27 Unrealized -8.5%
AR Antero Resources Corp 0.0%
Value ($000) $4 Shares 1,179 Est. Cost $7.21 Unrealized -43.5%
Daseke Inc 0.0%
Value ($000) $4 Shares 1,907 Est. Cost $2.10 Unrealized
Centric Brands Inc 0.0%
Value ($000) $4 Shares 1,604 Est. Cost $2.49 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.29 Unrealized 0.0%
Atrion Corp 0.0%
Value ($000) $3 Shares 3 Est. Cost $666.67 Unrealized
Kezar Life Sciences Inc 0.0%
Value ($000) $3 Shares 774 Est. Cost $3.88 Unrealized
NTGR NETGEAR Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.40 Unrealized 0.0%
Mersana Therapeutics Inc 0.0%
Value ($000) $3 Shares 2,001 Est. Cost $2.31 Unrealized
resTORbio Inc 0.0%
Value ($000) $3 Shares 323 Est. Cost $9.29 Unrealized
Quintana Energy Services Inc 0.0%
Value ($000) $3 Shares 1,461 Est. Cost $2024.55 Unrealized
DASAN Zhone Solutions Inc 0.0%
Value ($000) $3 Shares 336 Est. Cost $14.88 Unrealized
Blucora Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 1,152 Est. Cost $3.10 Unrealized 0.0%
Switch Inc 0.0%
Value ($000) $3 Shares 167 Est. Cost $11.98 Unrealized
G1 Therapeutics Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $64.84 Unrealized +0.5%
FRAF Franklin Financial Services Corp 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.20 Unrealized 0.0%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $3 Shares 1,523 Est. Cost $2.38 Unrealized -15.1%
Dime Community Bancshares Inc 0.0%
Value ($000) $3 Shares 118 Est. Cost $19.08 Unrealized
First Financial Northwest Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.67 Unrealized
Amyris Inc 0.0%
Value ($000) $3 Shares 583 Est. Cost $3.59 Unrealized
Sterling Bancorp/DE 0.0%
Value ($000) $3 Shares 148 Est. Cost $22.90 Unrealized
Covia Holdings Corp 0.0%
Value ($000) $3 Shares 1,485 Est. Cost $2.60 Unrealized
Calithera Biosciences Inc 0.0%
Value ($000) $3 Shares 972 Est. Cost $30.97 Unrealized
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
Livongo Health Inc 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3 Shares 112 Est. Cost $20.07 Unrealized +20.1%
Applied Genetic Technologies Corp/DE 0.0%
Value ($000) $3 Shares 829 Est. Cost $5.56 Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.71 Unrealized
AquaBounty Technologies Inc 0.0%
Value ($000) $3 Shares 1,015 Est. Cost $46.47 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $5.19 Unrealized -13.9%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
SVRA Savara Inc 0.0%
Value ($000) $3 Shares 1,169 Est. Cost $8.98 Unrealized -72.2%
Progenics Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 589 Est. Cost $6.37 Unrealized
CODA Coda Octopus Group Inc 0.0%
Value ($000) $3 Shares 535 Est. Cost $10.85 Unrealized 0.0%
Preferred Apartment Communities Inc 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $3 Shares 1,156 Est. Cost $5.49 Unrealized
RDNT RadNet Inc 0.0%
Value ($000) $3 Shares 213 Est. Cost $13.13 Unrealized +10.8%
FLEX Flex Ltd 0.0%
Value ($000) $3 Shares 256 Est. Cost $7.69 Unrealized -0.1%
BE Bloom Energy Corp 0.0%
Value ($000) $3 Shares 778 Est. Cost $7.48 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $3 Shares 119 Est. Cost $24.66 Unrealized -9.4%
NSRGF Nestle SA 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.93 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.14 Unrealized -21.0%
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
Weatherford International PLC 0.0%
Value ($000) $3 Shares 113,742 Est. Cost $0.03 Unrealized
Energous Corp 0.0%
Value ($000) $3 Shares 879 Est. Cost $4.67 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $3 Shares 106 Est. Cost $7140.32 Unrealized
Neon Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,795 Est. Cost $1.67 Unrealized
EVC Entravision Communications Corp 0.0%
Value ($000) $3 Shares 859 Est. Cost $2.58 Unrealized -15.5%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $3 Shares 364 Est. Cost $10.74 Unrealized -11.4%
RealPage Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.80 Unrealized
ETRADE Financial Corp 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.60 Unrealized
American Software Inc/GA 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.14 Unrealized
Avalara Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.45 Unrealized
DISH Network Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.62 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $3 Shares 8 Est. Cost $267.85 Unrealized +25.3%
Sutro Biopharma Inc 0.0%
Value ($000) $3 Shares 289 Est. Cost $10.38 Unrealized
Discovery Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $1376.09 Unrealized
GrubHub Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $73.53 Unrealized
US Concrete Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $49.51 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $3 Shares 262 Est. Cost $14.30 Unrealized -9.6%
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
EQT EQT Corp 0.0%
Value ($000) $3 Shares 294 Est. Cost $17.81 Unrealized -32.7%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $116.30 Unrealized -7.7%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $3 Shares 380 Est. Cost $6.60 Unrealized +19.9%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $3 Shares 134 Est. Cost $21.64 Unrealized +18.3%
Intevac Inc 0.0%
Value ($000) $3 Shares 616 Est. Cost $5.32 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.28 Unrealized +3.6%
SEE Sealed Air Corp 0.0%
Value ($000) $3 Shares 84 Est. Cost $38.87 Unrealized -3.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $75.41 Unrealized -10.1%
ENR Energizer Holdings Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.99 Unrealized -10.3%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $2 Shares 98 Est. Cost $32.69 Unrealized 0.0%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.55 Unrealized 0.0%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.82 Unrealized +4.6%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.80 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.96 Unrealized -1.1%
MAT Mattel Inc 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.61 Unrealized -1.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $255.80 Unrealized -10.3%
Six Flags Entertainment Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.23 Unrealized
Maxar Technologies Inc 0.0%
Value ($000) $2 Shares 271 Est. Cost $3.42 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.20 Unrealized +9.3%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $125.96 Unrealized -6.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.57 Unrealized +9.3%
GCI Liberty Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.40 Unrealized -1.9%
PSTG Pure Storage Inc 0.0%
Value ($000) $2 Shares 128 Est. Cost $19.53 Unrealized -19.7%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.71 Unrealized -0.1%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.93 Unrealized -4.5%
TBCH Turtle Beach Corp 0.0%
Value ($000) $2 Shares 212 Est. Cost $17.29 Unrealized -42.6%
ZG Zillow Group Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $39.26 Unrealized +1.0%
WellCare Health Plans Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $284.48 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $2 Shares 18 Est. Cost $121.12 Unrealized -6.6%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $2 Shares 181 Est. Cost $21.19 Unrealized -39.2%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ISTR Investar Holding Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.55 Unrealized -0.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $254.97 Unrealized +2.3%
Option Care Health Inc 0.0%
Value ($000) $2 Shares 685 Est. Cost $2.92 Unrealized
EML Eastern Co/The 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.29 Unrealized -5.6%
Aqua America Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.27 Unrealized
SMP Standard Motor Products Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.74 Unrealized -7.9%
UNITY Biotechnology Inc 0.0%
Value ($000) $2 Shares 277 Est. Cost $8.53 Unrealized
NTNX Nutanix Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.85 Unrealized -32.4%
OMCL Omnicell Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.14 Unrealized +3.2%
Eloxx Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 541 Est. Cost $9.24 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $36.79 Unrealized +0.7%
Sprint Corp 0.0%
Value ($000) $2 Shares 308 Est. Cost $5.65 Unrealized
Uniti Group Inc 0.0%
Value ($000) $2 Shares 240 Est. Cost $7.99 Unrealized
Checkpoint Therapeutics Inc 0.0%
Value ($000) $2 Shares 694 Est. Cost $2.88 Unrealized
Charah Solutions Inc 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.91 Unrealized
Chaparral Energy Inc 0.0%
Value ($000) $2 Shares 1,349 Est. Cost $1.48 Unrealized
Syros Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
CATO Cato Corp/The 0.0%
Value ($000) $2 Shares 120 Est. Cost $10.79 Unrealized 0.0%
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.14 Unrealized 0.0%
Cymabay Therapeutics Inc 0.0%
Value ($000) $2 Shares 404 Est. Cost $11.86 Unrealized
Independence Contract Drilling Inc 0.0%
Value ($000) $2 Shares 1,926 Est. Cost $506.27 Unrealized
Ideanomics Inc 0.0%
Value ($000) $2 Shares 1,180 Est. Cost $1.69 Unrealized
Forum Energy Technologies Inc 0.0%
Value ($000) $2 Shares 1,604 Est. Cost $1.25 Unrealized
BTI British American Tobacco PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
GAIA Gaia Inc 0.0%
Value ($000) $2 Shares 348 Est. Cost $7.05 Unrealized 0.0%
Roan Resources Inc 0.0%
Value ($000) $2 Shares 1,907 Est. Cost $1.05 Unrealized
ACMR ACM Research Inc 0.0%
Value ($000) $2 Shares 146 Est. Cost $5.79 Unrealized -9.4%
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $2 Shares 58 Est. Cost $19.68 Unrealized +33.5%
Cantel Medical Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.92 Unrealized
AUBN Auburn National Bancorporation Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.72 Unrealized -14.4%
Athersys Inc 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $1.54 Unrealized
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
InterXion Holding NV 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
Global Blood Therapeutics Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.27 Unrealized
QAD Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.58 Unrealized
K12 Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.64 Unrealized
Karyopharm Therapeutics Inc 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.13 Unrealized
NL NL Industries Inc 0.0%
Value ($000) $2 Shares 477 Est. Cost $2.65 Unrealized 0.0%
Anaplan Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.72 Unrealized +8.7%
NVAX Novavax Inc 0.0%
Value ($000) $2 Shares 487 Est. Cost $5.47 Unrealized 0.0%
Oncocyte Corp 0.0%
Value ($000) $2 Shares 948 Est. Cost $2.11 Unrealized
Paratek Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 555 Est. Cost $3.60 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $2 Shares 412 Est. Cost $3.40 Unrealized +31.6%
LE Lands' End Inc 0.0%
Value ($000) $2 Shares 175 Est. Cost $15.11 Unrealized -30.2%
CMRE Costamare Inc 0.0%
Value ($000) $2 Shares 401 Est. Cost $4.56 Unrealized 0.0%
Millendo Therapeutics Inc 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.35 Unrealized
MBCN Middlefield Banc Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $19.27 Unrealized -3.8%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.41 Unrealized
LXU LSB Industries Inc 0.0%
Value ($000) $2 Shares 407 Est. Cost $3.56 Unrealized 0.0%
ESSA Bancorp Inc 0.0%
Value ($000) $2 Shares 144 Est. Cost $15.69 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $16567.48 Unrealized
DGICA Donegal Group Inc 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.91 Unrealized 0.0%
FNMA Federal National Mortgage Association 0.0%
Value ($000) $2 Shares 409 Est. Cost $2.87 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.77 Unrealized 0.0%
DXLG Destination XL Group Inc 0.0%
Value ($000) $2 Shares 1,017 Est. Cost $2.27 Unrealized -25.5%
Dermira Inc 0.0%
Value ($000) $2 Shares 285 Est. Cost $11.49 Unrealized
Clovis Oncology Inc 0.0%
Value ($000) $2 Shares 585 Est. Cost $8.92 Unrealized
BLBD Blue Bird Corp 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.75 Unrealized +1.7%
AAL American Airlines Group Inc 0.0%
Value ($000) $2 Shares 76 Est. Cost $31.92 Unrealized -9.1%
KTB Kontoor Brands Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.07 Unrealized +11.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.83 Unrealized +9.1%
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.35 Unrealized +3.4%
Cree Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $2 Shares 520 Est. Cost $6.48 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $133.06 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.49 Unrealized +3.1%
Viacom Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.96 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.79 Unrealized 0.0%
NEOG Neogen Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.46 Unrealized +17.5%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.33 Unrealized -5.8%
H Hyatt Hotels Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.19 Unrealized 0.0%
Enzo Biochem Inc 0.0%
Value ($000) $2 Shares 613 Est. Cost $3.41 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.17 Unrealized +6.5%
REZI Resideo Technologies Inc 0.0%
Value ($000) $2 Shares 162 Est. Cost $21.39 Unrealized -21.6%
QIAGEN NV 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
FRCB First Republic Bank/CA 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.24 Unrealized -5.7%
HUBS HubSpot Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.70 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $144.33 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.69 Unrealized +8.3%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.66 Unrealized -19.2%
Monmouth Real Estate Investment Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PACDEUR Pacific Drilling SA 0.0%
Value ($000) $1 Shares 331 Est. Cost $3.02 Unrealized
ALC Alcon Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.83 Unrealized +0.5%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.59 Unrealized +7.7%
CVBF CVB Financial Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.20 Unrealized 0.0%
Columbia Property Trust Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.50 Unrealized
TREE LendingTree Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.65 Unrealized
Pareteum Corp 0.0%
Value ($000) $1 Shares 1,052 Est. Cost $0.95 Unrealized
CPA Copa Holdings SA 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.89 Unrealized +10.7%
CoreSite Realty Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.00 Unrealized
Liberty Global PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.33 Unrealized
Coupa Software Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.28 Unrealized 0.0%
Seadrill Ltd 0.0%
Value ($000) $1 Shares 655 Est. Cost $1.53 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1 Shares 396 Est. Cost $3.63 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.93 Unrealized +10.9%
TRMB Trimble Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.56 Unrealized -3.2%
CNX CNX Resources Corp 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.78 Unrealized -14.8%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
Acacia Communications Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.58 Unrealized
Meredith Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.79 Unrealized -1.8%
Superior Energy Services Inc 0.0%
Value ($000) $1 Shares 9,810 Est. Cost $204.39 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.26 Unrealized +7.7%
Livent Corp 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.94 Unrealized
GH Guardant Health Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $88.10 Unrealized 0.0%
BSVN Bank7 Corp 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.63 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.82 Unrealized -19.4%
BAND Bandwidth Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.97 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.13 Unrealized +18.9%
AN AutoNation Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.79 Unrealized +18.4%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.41 Unrealized +4.7%
Urban One Inc 0.0%
Value ($000) $1 Shares 760 Est. Cost $1.85 Unrealized
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.77 Unrealized +144.2%
Healthcare Trust of America Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.44 Unrealized
Collectors Universe Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Invacare Corp 0.0%
Value ($000) $1 Shares 182 Est. Cost $4.19 Unrealized
GrafTech International Ltd 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.72 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $1 Shares 217 Est. Cost $5.54 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.76 Unrealized +13.4%
SLM SLM Corp 0.0%
Value ($000) $1 Shares 148 Est. Cost $9.91 Unrealized -9.1%
Z Zillow Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.83 Unrealized +0.1%
GTX Garrett Motion Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.35 Unrealized -24.8%
Smartsheet Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.06 Unrealized -7.9%
WLK Westlake Chemical Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.69 Unrealized -2.9%
WEX WEX Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $201.24 Unrealized +2.9%
WOR Worthington Industries Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $23.46 Unrealized -1.2%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
Phunware Inc 0.0%
Value ($000) $1 Shares 837 Est. Cost $1.19 Unrealized
Proofpoint Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
AXA Equitable Holdings Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.83 Unrealized
BYSI Beyondspring Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.90 Unrealized 0.0%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.96 Unrealized +2.6%
ENB Enbridge Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.66 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.52 Unrealized -2.4%
KFRC Kforce Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.82 Unrealized +5.0%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.07 Unrealized -0.2%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.34 Unrealized -0.2%
ALJ Regional Holdings Inc 0.0%
Value ($000) $1 Shares 940 Est. Cost $3.36 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.67 Unrealized 0.0%
NATH Nathan's Famous Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $82.59 Unrealized -14.1%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.11 Unrealized +16.6%
Waitr Holdings Inc 0.0%
Value ($000) $1 Shares 970 Est. Cost $1.03 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $1 Shares 136 Est. Cost $6.86 Unrealized -0.1%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.93 Unrealized 0.0%
Aeglea BioTherapeutics Inc 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.84 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.77 Unrealized +2.2%
OPK OPKO Health Inc 0.0%
Value ($000) $1 Shares 642 Est. Cost $4.48 Unrealized -54.4%
IMUX Immunic Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $13.14 Unrealized +1.9%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
H&E Equipment Services Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
Paramount Group Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Magenta Therapeutics Inc 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.88 Unrealized
New Age Beverages Corp 0.0%
Value ($000) $1 Shares 391 Est. Cost $5.12 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.65 Unrealized -4.3%
Athene Holding Ltd 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.94 Unrealized
AgeX Therapeutics Inc 0.0%
Value ($000) $1 Shares 617 Est. Cost $1.79 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.84 Unrealized 0.0%
US Ecology Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
UPLD Upland Software Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.68 Unrealized -4.9%
Spirit Realty Capital Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
Ceridian HCM Holding Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.60 Unrealized +3.3%
UA Under Armour Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.65 Unrealized +5.7%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.12 Unrealized +5.2%
LiveXLive Media Inc 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.54 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.63 Unrealized 0.0%
TRN Trinity Industries Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.09 Unrealized -2.3%
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $97.72 Unrealized -8.8%
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.97 Unrealized 0.0%
Southwestern Energy Co 0.0%
Value ($000) $1 Shares 460 Est. Cost $2.49 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.70 Unrealized 0.0%
EVH Evolent Health Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $11.84 Unrealized -39.4%
Ditech Holding Corp 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.15 Unrealized +6.3%
COLD Americold Realty Trust 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Evergreen Solar Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.18 Unrealized 0.0%
Ditech Holding Corp 0.0%
Value ($000) $0 Shares 228 Est. Cost Unrealized
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.63 Unrealized +78.3%
RAIT Financial Trust 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $4.19 Unrealized
MCHX Marchex Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.85 Unrealized 0.0%
SunPower Corp 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.77 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.26 Unrealized +7.4%
NDSN Nordson Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.10 Unrealized +1.3%
BGC Partners Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
California Resources Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $31865.33 Unrealized
Elanco Animal Health 0.0%
Value ($000) $0 Shares 23,497 Est. Cost Unrealized
Sulphco Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
McDermott International Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $19649.66 Unrealized
Siti-Sites.com Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Pluralsight Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.46 Unrealized +48.0%
WINSF Wins Finance Holdings Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $188.82 Unrealized -93.4%
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Gliatech Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
Tivity Health Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ServiceMaster Global Holdings Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.46 Unrealized
Wells Fargo & Co 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Westmoreland Coal Co 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $68.64 Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.98 Unrealized -7.9%
AVNS Avanos Medical Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.78 Unrealized -10.8%
Enron Corp 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TGBAX Templeton Global Bond Fund/United States 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.49 Unrealized +3.6%
Diebold Nixdorf Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.26 Unrealized
FTDR frontdoor Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.28 Unrealized 0.0%
Frontline Ltd/Bermuda 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.30 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.20 Unrealized -16.8%
Gardner Denver Holdings Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
IT Gartner Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.37 Unrealized -7.0%
INGN Inogen Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $76.13 Unrealized -31.5%
VRAI Virtus Real Asset Income ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
Tocagen Inc 0.0%
Value ($000) $0 Shares 393 Est. Cost $11.02 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.01 Unrealized 0.0%
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.45 Unrealized 0.0%
Pacific Ethanol Inc 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $3.41 Unrealized
NewStar Financial 0.0%
Value ($000) $0 Shares 347 Est. Cost Unrealized
GALT Galectin Therapeutics Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.61 Unrealized 0.0%
CDXS Codexis Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.73 Unrealized 0.0%
2U Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Life Storage Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Corium International 0.0%
Value ($000) $0 Shares 775 Est. Cost Unrealized
ABIOMED Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $162949.69 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.53 Unrealized -9.1%
Profire Energy Inc 0.0%
Value ($000) $0 Shares 172 Est. Cost $3.24 Unrealized
MultiChoice Group 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.74 Unrealized -14.8%
ICUI ICU Medical Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $278.28 Unrealized -28.5%
CEL-SCI Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.17 Unrealized -15.1%