Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $309,055 (100.0% shares, 0.0% debt)

Holdings (1,605)

IWF ISHARES TR 13.4%
Value ($000) $41,551 Shares 260,295 Est. Cost $96.20 Unrealized
IWD ISHARES TR 8.3%
Value ($000) $25,762 Shares 200,860 Est. Cost $105.74 Unrealized
IWB ISHARES TR 3.9%
Value ($000) $11,916 Shares 72,420 Est. Cost $110.78 Unrealized
IWO ISHARES TR 2.7%
Value ($000) $8,456 Shares 43,878 Est. Cost $144.36 Unrealized
IWN ISHARES TR 2.7%
Value ($000) $8,345 Shares 69,883 Est. Cost $101.97 Unrealized
EFA ISHARES TR 2.6%
Value ($000) $7,888 Shares 120,952 Est. Cost $61.68 Unrealized
IWM ISHARES TR 2.5%
Value ($000) $7,764 Shares 51,304 Est. Cost $112.82 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $7,398 Shares 33,032 Est. Cost $34.00 Unrealized +47.7%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $6,851 Shares 170,177 Est. Cost $38.04 Unrealized
EMB ISHARES TR 2.0%
Value ($000) $6,040 Shares 53,292 Est. Cost $109.34 Unrealized
EFV ISHARES TR 2.0%
Value ($000) $6,030 Shares 127,297 Est. Cost $46.82 Unrealized
EFG ISHARES TR 1.6%
Value ($000) $4,996 Shares 62,060 Est. Cost $70.16 Unrealized
FIDUCIARY CLAYMORE ENGRY INF 1.6%
Value ($000) $4,942 Shares 557,729 Est. Cost $12.78 Unrealized
SCZ ISHARES TR 1.6%
Value ($000) $4,821 Shares 84,238 Est. Cost $50.20 Unrealized
TORTOISE ENERGY INFRA CORP 1.5%
Value ($000) $4,594 Shares 224,646 Est. Cost $23.95 Unrealized
SF STIFEL FINL CORP 1.4%
Value ($000) $4,325 Shares 75,369 Est. Cost $27.79 Unrealized +22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,767 Shares 13,303 Est. Cost $166.18 Unrealized +24.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,558 Shares 18,396 Est. Cost $42.16 Unrealized +208.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,513 Shares 19,422 Est. Cost $72.85 Unrealized +51.0%
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $2,491 Shares 30,835 Est. Cost $79.80 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $2,370 Shares 20,382 Est. Cost $114.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $2,139 Shares 74,858 Est. Cost $27.41 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $2,036 Shares 22,946 Est. Cost $71.32 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,003 Shares 28,355 Est. Cost $54.29 Unrealized -1.0%
BIV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $1,914 Shares 21,746 Est. Cost $85.11 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $1,742 Shares 12,705 Est. Cost $59.19 Unrealized +84.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,600 Shares 13,592 Est. Cost $51.54 Unrealized +84.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,559 Shares 898 Est. Cost $47.46 Unrealized +95.4%
HYG ISHARES TR 0.5%
Value ($000) $1,557 Shares 17,862 Est. Cost $82.77 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1,539 Shares 12,372 Est. Cost $63.37 Unrealized +59.4%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $1,532 Shares 12,435 Est. Cost $68.08 Unrealized +78.9%
V VISA INC 0.5%
Value ($000) $1,522 Shares 8,849 Est. Cost $70.30 Unrealized +142.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $1,517 Shares 22,901 Est. Cost $67.43 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,514 Shares 12,762 Est. Cost $21.32 Unrealized +61.6%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $1,432 Shares 68,998 Est. Cost $24.85 Unrealized
ET ENERGY TRANSFER LP 0.5%
Value ($000) $1,399 Shares 106,968 Est. Cost $15.86 Unrealized
MPLX MPLX LP 0.4%
Value ($000) $1,383 Shares 49,377 Est. Cost $32.59 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,374 Shares 38,234 Est. Cost $18.43 Unrealized +46.6%
MRK MERCK & CO INC 0.4%
Value ($000) $1,339 Shares 15,909 Est. Cost $34.89 Unrealized +87.7%
BAC BANK AMER CORP 0.4%
Value ($000) $1,252 Shares 42,921 Est. Cost $18.17 Unrealized +35.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,194 Shares 10,068 Est. Cost $77.47 Unrealized +18.2%
ABT ABBOTT LABS 0.4%
Value ($000) $1,145 Shares 13,683 Est. Cost $41.64 Unrealized +82.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,111 Shares 22,033 Est. Cost $37.60 Unrealized +5.8%
AON PLC 0.4%
Value ($000) $1,106 Shares 5,716 Est. Cost $94.58 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,079 Shares 6,565 Est. Cost $76.18 Unrealized +45.2%
BA BOEING CO 0.3%
Value ($000) $1,056 Shares 2,775 Est. Cost $248.71 Unrealized +41.7%
T AT&T INC 0.3%
Value ($000) $1,045 Shares 27,625 Est. Cost $12.84 Unrealized +32.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,038 Shares 21,018 Est. Cost $20.30 Unrealized +110.8%
ICF ISHARES TR 0.3%
Value ($000) $980 Shares 8,167 Est. Cost $90.41 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $974 Shares 17,889 Est. Cost $29.50 Unrealized +49.0%
INTC INTEL CORP 0.3%
Value ($000) $948 Shares 18,394 Est. Cost $23.79 Unrealized +80.8%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $941 Shares 45,667 Est. Cost $13.65 Unrealized +3.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $916 Shares 3,362 Est. Cost $245.25 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $910 Shares 3,048 Est. Cost $227.52 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $889 Shares 17,527 Est. Cost $35.84 Unrealized +2.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $884 Shares 10,521 Est. Cost $78.66 Unrealized
PHILLIPS 66 PARTNERS LP 0.3%
Value ($000) $852 Shares 15,043 Est. Cost $52.13 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $843 Shares 36,208 Est. Cost $27.44 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $820 Shares 8,791 Est. Cost $79.36 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $816 Shares 3,500 Est. Cost $17.84 Unrealized +159.3%
CNC CENTENE CORP DEL 0.3%
Value ($000) $815 Shares 18,844 Est. Cost $52.34 Unrealized -7.0%
DJP BARCLAYS BK PLC 0.3%
Value ($000) $809 Shares 37,102 Est. Cost $21.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $803 Shares 2,707 Est. Cost $205.37 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $784 Shares 4,354 Est. Cost $112.89 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $765 Shares 13,898 Est. Cost $42.48 Unrealized +18.6%
ABBV ABBVIE INC 0.2%
Value ($000) $738 Shares 9,744 Est. Cost $32.97 Unrealized +59.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $733 Shares 4,852 Est. Cost $133.44 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $723 Shares 9,816 Est. Cost $42.67 Unrealized +9.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $722 Shares 4,463 Est. Cost $71.28 Unrealized +104.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $694 Shares 11,501 Est. Cost $29.94 Unrealized +35.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $688 Shares 12,173 Est. Cost $57.85 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $654 Shares 8,616 Est. Cost $53.85 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $624 Shares 3,865 Est. Cost $83.01 Unrealized +73.4%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $600 Shares 24,920 Est. Cost $19.22 Unrealized -8.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $594 Shares 10,431 Est. Cost $40.93 Unrealized +10.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $593 Shares 13,162 Est. Cost $29.51 Unrealized +27.1%
TGT TARGET CORP 0.2%
Value ($000) $578 Shares 5,402 Est. Cost $60.11 Unrealized +33.7%
WELL WELLTOWER INC 0.2%
Value ($000) $565 Shares 6,224 Est. Cost $45.88 Unrealized +56.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $563 Shares 4,315 Est. Cost $74.87 Unrealized +79.3%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $563 Shares 13,821 Est. Cost $16.48 Unrealized +113.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $560 Shares 8,386 Est. Cost $45.61 Unrealized +19.2%
SHELL MIDSTREAM PARTNERS L P 0.2%
Value ($000) $549 Shares 26,832 Est. Cost $21.37 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $537 Shares 18,468 Est. Cost $28.90 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $537 Shares 4,511 Est. Cost $90.63 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $537 Shares 3,327 Est. Cost $101.33 Unrealized +37.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $536 Shares 5,641 Est. Cost $34.80 Unrealized +111.2%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $535 Shares 13,030 Est. Cost $42.29 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $524 Shares 4,433 Est. Cost $72.43 Unrealized +55.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $521 Shares 2,425 Est. Cost $109.79 Unrealized +68.3%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $498 Shares 5,897 Est. Cost $80.68 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $496 Shares 6,200 Est. Cost $51.38 Unrealized +24.4%
TALLGRASS ENERGY LP 0.2%
Value ($000) $493 Shares 24,476 Est. Cost $23.59 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $493 Shares 8,911 Est. Cost $26.77 Unrealized +53.7%
IFGL ISHARES TR 0.2%
Value ($000) $491 Shares 16,551 Est. Cost $27.38 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $487 Shares 2,800 Est. Cost $116.19 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $486 Shares 2,574 Est. Cost $182.48 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $484 Shares 3,405 Est. Cost $70.02 Unrealized +56.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $480 Shares 53,626 Est. Cost $18.71 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $479 Shares 6,958 Est. Cost $64.44 Unrealized
RAYTHEON CO 0.2%
Value ($000) $474 Shares 2,415 Est. Cost $99.90 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $470 Shares 2,642 Est. Cost $125.80 Unrealized +50.0%
NVS NOVARTIS A G 0.2%
Value ($000) $464 Shares 5,340 Est. Cost $78.98 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $463 Shares 9,452 Est. Cost $48.73 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $462 Shares 2,778 Est. Cost $160.61 Unrealized
BCE BCE INC 0.1%
Value ($000) $459 Shares 9,480 Est. Cost $23.38 Unrealized +31.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $456 Shares 2,541 Est. Cost $96.25 Unrealized +67.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $453 Shares 6,497 Est. Cost $75.15 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $451 Shares 3,309 Est. Cost $102.46 Unrealized
DCP MIDSTREAM LP 0.1%
Value ($000) $446 Shares 17,020 Est. Cost $33.28 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $444 Shares 2,622 Est. Cost $105.53 Unrealized +32.0%
FDIQ INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $443 Shares 8,898 Est. Cost $44.81 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $433 Shares 2,091 Est. Cost $170.13 Unrealized +5.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $432 Shares 9,837 Est. Cost $33.24 Unrealized +11.3%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $428 Shares 7,275 Est. Cost $48.99 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $428 Shares 2,213 Est. Cost $170.67 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $420 Shares 345 Est. Cost $39.05 Unrealized +50.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $409 Shares 2,754 Est. Cost $75.02 Unrealized +72.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $406 Shares 9,947 Est. Cost $21.76 Unrealized +26.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $403 Shares 7,292 Est. Cost $68.22 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $401 Shares 3,582 Est. Cost $55.19 Unrealized +86.1%
HD HOME DEPOT INC 0.1%
Value ($000) $398 Shares 1,715 Est. Cost $76.61 Unrealized +144.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $392 Shares 3,097 Est. Cost $86.18 Unrealized +28.9%
LOW LOWES COS INC 0.1%
Value ($000) $391 Shares 3,556 Est. Cost $49.16 Unrealized +91.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $379 Shares 1,439 Est. Cost $116.70 Unrealized +68.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $375 Shares 4,855 Est. Cost $36.73 Unrealized +75.9%
CSX CSX CORP 0.1%
Value ($000) $370 Shares 5,341 Est. Cost $14.78 Unrealized +44.5%
DEO DIAGEO P L C 0.1%
Value ($000) $369 Shares 2,256 Est. Cost $116.36 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $367 Shares 6,050 Est. Cost $24.13 Unrealized +70.6%
AMGN AMGEN INC 0.1%
Value ($000) $364 Shares 1,883 Est. Cost $127.26 Unrealized +24.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $358 Shares 5,027 Est. Cost $27.20 Unrealized -4.7%
GLW CORNING INC 0.1%
Value ($000) $356 Shares 12,484 Est. Cost $16.22 Unrealized +54.0%
FDX FEDEX CORP 0.1%
Value ($000) $356 Shares 2,447 Est. Cost $123.85 Unrealized +15.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $354 Shares 290 Est. Cost $48.44 Unrealized +21.3%
DE DEERE & CO 0.1%
Value ($000) $353 Shares 2,095 Est. Cost $103.62 Unrealized +40.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $353 Shares 5,889 Est. Cost $52.06 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $353 Shares 3,252 Est. Cost $56.51 Unrealized +58.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $351 Shares 4,771 Est. Cost $51.83 Unrealized +20.6%
UNILEVER N V 0.1%
Value ($000) $345 Shares 5,745 Est. Cost $42.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $341 Shares 1,572 Est. Cost $136.97 Unrealized +58.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $336 Shares 6,059 Est. Cost $34.57 Unrealized +35.0%
REAVES UTIL INCOME FD 0.1%
Value ($000) $326 Shares 8,886 Est. Cost $35.61 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $324 Shares 1,389 Est. Cost $296.03 Unrealized -21.3%
LQD ISHARES TR 0.1%
Value ($000) $319 Shares 2,500 Est. Cost $114.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $318 Shares 2,395 Est. Cost $63.72 Unrealized +83.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $314 Shares 5,711 Est. Cost $39.55 Unrealized +9.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $311 Shares 830 Est. Cost $226.62 Unrealized +40.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $311 Shares 7,586 Est. Cost $34.66 Unrealized -4.7%
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $306 Shares 6,089 Est. Cost $47.71 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $304 Shares 3,057 Est. Cost $66.20 Unrealized +20.6%
ETN EATON CORP PLC 0.1%
Value ($000) $299 Shares 3,592 Est. Cost $65.38 Unrealized +10.3%
HCP INC 0.1%
Value ($000) $297 Shares 8,322 Est. Cost $37.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $293 Shares 2,014 Est. Cost $100.48 Unrealized +2.0%
ADBE ADOBE INC 0.1%
Value ($000) $288 Shares 1,040 Est. Cost $147.71 Unrealized +97.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $280 Shares 1,339 Est. Cost $180.55 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $275 Shares 1,015 Est. Cost $189.13 Unrealized +40.7%
DOW DOW INC 0.1%
Value ($000) $275 Shares 5,769 Est. Cost $35.90 Unrealized -8.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $271 Shares 2,098 Est. Cost $42.21 Unrealized +143.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $267 Shares 2,788 Est. Cost $59.36 Unrealized +18.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $266 Shares 4,937 Est. Cost $50.62 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $262 Shares 5,898 Est. Cost $49.15 Unrealized -15.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $252 Shares 875 Est. Cost $153.10 Unrealized +67.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $252 Shares 6,266 Est. Cost $33.42 Unrealized -4.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $249 Shares 5,053 Est. Cost $72.84 Unrealized -29.2%
EMHY ISHARES INC 0.1%
Value ($000) $247 Shares 5,313 Est. Cost $45.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $245 Shares 629 Est. Cost $225.08 Unrealized +40.6%
BLACKROCK INC 0.1%
Value ($000) $238 Shares 533 Est. Cost $312.92 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $235 Shares 3,022 Est. Cost $84.30 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $234 Shares 4,215 Est. Cost $36.46 Unrealized +37.4%
C CITIGROUP INC 0.1%
Value ($000) $234 Shares 3,391 Est. Cost $42.60 Unrealized +27.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $233 Shares 4,965 Est. Cost $60.82 Unrealized -20.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $227 Shares 1,492 Est. Cost $190.77 Unrealized -22.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 2,020 Est. Cost $110.81 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $226 Shares 7,000 Est. Cost $7.07 Unrealized +256.8%
IJK ISHARES TR 0.1%
Value ($000) $226 Shares 1,009 Est. Cost $196.19 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $226 Shares 381 Est. Cost $22.19 Unrealized +169.7%
NKE NIKE INC 0.1%
Value ($000) $225 Shares 2,397 Est. Cost $52.82 Unrealized +49.1%
DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value ($000) $224 Shares 381,328 Est. Cost $1.68 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $221 Shares 2,153 Est. Cost $56.61 Unrealized +36.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $220 Shares 1,140 Est. Cost $87.43 Unrealized +101.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $216 Shares 1,352 Est. Cost $140.93 Unrealized +10.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $213 Shares 509 Est. Cost $153.14 Unrealized +161.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $204 Shares 1,289 Est. Cost $80.37 Unrealized +85.2%
FAST FASTENAL CO 0.1%
Value ($000) $202 Shares 6,166 Est. Cost $11.82 Unrealized +12.0%
IWS ISHARES TR 0.1%
Value ($000) $198 Shares 2,206 Est. Cost $61.57 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $197 Shares 1,131 Est. Cost $4.22 Unrealized -0.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $197 Shares 993 Est. Cost $90.22 Unrealized +95.1%
HTO SJW GROUP 0.1%
Value ($000) $194 Shares 2,840 Est. Cost $63.98 Unrealized +2.7%
EEM ISHARES TR 0.1%
Value ($000) $194 Shares 4,752 Est. Cost $35.04 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $191 Shares 754 Est. Cost $127.80 Unrealized +74.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $189 Shares 1,511 Est. Cost $46.96 Unrealized +191.1%
IJJ ISHARES TR 0.1%
Value ($000) $188 Shares 1,176 Est. Cost $152.56 Unrealized
ANSYS INC 0.1%
Value ($000) $187 Shares 844 Est. Cost $100.45 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $187 Shares 1,805 Est. Cost $65.05 Unrealized +69.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $185 Shares 4,845 Est. Cost $36.68 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $184 Shares 7,000 Est. Cost $24.57 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $183 Shares 1,927 Est. Cost $97.54 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $179 Shares 509 Est. Cost $277.59 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $178 Shares 20,982 Est. Cost $12.77 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $178 Shares 28,500 Est. Cost $5.69 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $178 Shares 1,164 Est. Cost $31.57 Unrealized +408.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $168 Shares 2,070 Est. Cost $76.00 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $167 Shares 1,448 Est. Cost $53.01 Unrealized +98.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $167 Shares 637 Est. Cost $202.68 Unrealized +20.8%
ZTS ZOETIS INC 0.1%
Value ($000) $165 Shares 1,319 Est. Cost $91.67 Unrealized +25.0%
TXT TEXTRON INC 0.1%
Value ($000) $163 Shares 3,317 Est. Cost $42.91 Unrealized +12.8%
PRLB PROTO LABS INC 0.1%
Value ($000) $163 Shares 1,592 Est. Cost $83.29 Unrealized +22.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $160 Shares 881 Est. Cost $187.05 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $158 Shares 1,456 Est. Cost $65.01 Unrealized +34.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $158 Shares 2,780 Est. Cost $55.40 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $157 Shares 2,351 Est. Cost $41.30 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $154 Shares 3,205 Est. Cost $94.57 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $152 Shares 2,079 Est. Cost $67.79 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $150 Shares 1,340 Est. Cost $56.31 Unrealized +79.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $149 Shares 892 Est. Cost $166.05 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $148 Shares 1,152 Est. Cost $128.40 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $147 Shares 1,818 Est. Cost $53.24 Unrealized +9.7%
ROST ROSS STORES INC 0.0%
Value ($000) $146 Shares 1,333 Est. Cost $50.05 Unrealized +97.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $145 Shares 980 Est. Cost $102.09 Unrealized +47.1%
ELV ANTHEM INC 0.0%
Value ($000) $141 Shares 587 Est. Cost $172.96 Unrealized +45.3%
SPARTAN MTRS INC 0.0%
Value ($000) $141 Shares 10,302 Est. Cost $6.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $140 Shares 480 Est. Cost $181.19 Unrealized +55.4%
SYY SYSCO CORP 0.0%
Value ($000) $140 Shares 1,773 Est. Cost $35.17 Unrealized +75.6%
NFLX NETFLIX INC 0.0%
Value ($000) $139 Shares 520 Est. Cost $17.65 Unrealized +77.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $139 Shares 960 Est. Cost $77.24 Unrealized +57.6%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $138 Shares 12,850 Est. Cost $11.60 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $136 Shares 3,985 Est. Cost $47.95 Unrealized -35.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $134 Shares 693 Est. Cost $139.93 Unrealized +33.6%
POST POST HLDGS INC 0.0%
Value ($000) $130 Shares 1,229 Est. Cost $46.70 Unrealized +45.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $130 Shares 3,001 Est. Cost $39.84 Unrealized +7.1%
IEMG ISHARES INC 0.0%
Value ($000) $130 Shares 2,661 Est. Cost $49.65 Unrealized
XILINX INC 0.0%
Value ($000) $130 Shares 1,355 Est. Cost $72.59 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $129 Shares 2,270 Est. Cost $44.29 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $129 Shares 705 Est. Cost $125.76 Unrealized +27.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $128 Shares 4,608 Est. Cost $18.70 Unrealized +9.8%
PROS HOLDINGS INC 0.0%
Value ($000) $128 Shares 2,140 Est. Cost $25.19 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $128 Shares 8,000 Est. Cost $22.25 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $128 Shares 934 Est. Cost $97.11 Unrealized +26.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $125 Shares 563 Est. Cost $113.47 Unrealized +69.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $123 Shares 978 Est. Cost $45.81 Unrealized +165.1%
PPG PPG INDS INC 0.0%
Value ($000) $121 Shares 1,020 Est. Cost $99.02 Unrealized +2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $120 Shares 843 Est. Cost $96.75 Unrealized +39.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $119 Shares 2,634 Est. Cost $27.90 Unrealized +60.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $119 Shares 856 Est. Cost $66.53 Unrealized +57.5%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $118 Shares 2,408 Est. Cost $39.22 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $117 Shares 557 Est. Cost $111.43 Unrealized +105.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $117 Shares 1,411 Est. Cost $36.80 Unrealized +87.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $116 Shares 594 Est. Cost $25.97 Unrealized +87.6%
GLOB GLOBANT S A 0.0%
Value ($000) $115 Shares 1,260 Est. Cost $44.25 Unrealized +124.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $115 Shares 1,690 Est. Cost $34.55 Unrealized +4.7%
GDDY GODADDY INC 0.0%
Value ($000) $115 Shares 1,738 Est. Cost $55.73 Unrealized +21.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $114 Shares 1,159 Est. Cost $56.11 Unrealized +112.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $111 Shares 893 Est. Cost $76.22 Unrealized +66.2%
EFX EQUIFAX INC 0.0%
Value ($000) $111 Shares 789 Est. Cost $105.84 Unrealized +26.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $110 Shares 1,245 Est. Cost $50.07 Unrealized +61.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $110 Shares 1,261 Est. Cost $52.39 Unrealized +44.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $110 Shares 4,446 Est. Cost $24.49 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $109 Shares 1,290 Est. Cost $83.17 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $109 Shares 1,168 Est. Cost $56.48 Unrealized +33.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $109 Shares 2,055 Est. Cost $51.03 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $109 Shares 1,604 Est. Cost $26.30 Unrealized +31.6%
MS MORGAN STANLEY 0.0%
Value ($000) $109 Shares 2,544 Est. Cost $28.50 Unrealized +22.9%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $108 Shares 2,629 Est. Cost $52.39 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $107 Shares 2,683 Est. Cost $37.03 Unrealized +2.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $107 Shares 7,275 Est. Cost $13.47 Unrealized +4.2%
IXJ ISHARES TR 0.0%
Value ($000) $107 Shares 1,758 Est. Cost $56.88 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $106 Shares 702 Est. Cost $74.54 Unrealized +75.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $106 Shares 692 Est. Cost $144.39 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $106 Shares 3,321 Est. Cost $28.76 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $105 Shares 550 Est. Cost $112.23 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $105 Shares 794 Est. Cost $90.67 Unrealized +40.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $105 Shares 1,156 Est. Cost $55.26 Unrealized +62.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $104 Shares 1,990 Est. Cost $51.26 Unrealized
MET METLIFE INC 0.0%
Value ($000) $104 Shares 2,198 Est. Cost $32.33 Unrealized +19.0%
INTU INTUIT 0.0%
Value ($000) $104 Shares 392 Est. Cost $128.77 Unrealized +105.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $103 Shares 2,218 Est. Cost $42.49 Unrealized +15.4%
SLM SLM CORP 0.0%
Value ($000) $102 Shares 11,514 Est. Cost $7.93 Unrealized +13.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $101 Shares 1,426 Est. Cost $45.95 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $101 Shares 841 Est. Cost $96.48 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $101 Shares 2,138 Est. Cost $40.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $100 Shares 834 Est. Cost $74.64 Unrealized +19.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $100 Shares 2,505 Est. Cost $28.18 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $100 Shares 1,648 Est. Cost $55.22 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 Shares 493 Est. Cost $206.90 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $96 Shares 2,283 Est. Cost $30.21 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $96 Shares 2,805 Est. Cost $16.67 Unrealized +27.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $95 Shares 1,249 Est. Cost $52.65 Unrealized +23.4%
AOS SMITH A O CORP 0.0%
Value ($000) $95 Shares 1,986 Est. Cost $48.26 Unrealized -14.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $94 Shares 1,096 Est. Cost $60.48 Unrealized +3.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $94 Shares 1,490 Est. Cost $51.26 Unrealized -0.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $93 Shares 1,699 Est. Cost $36.62 Unrealized +12.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $92 Shares 1,702 Est. Cost $38.95 Unrealized +23.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $92 Shares 971 Est. Cost $68.27 Unrealized +3.3%
AVGO BROADCOM INC 0.0%
Value ($000) $92 Shares 332 Est. Cost $19.91 Unrealized +20.6%
AFL AFLAC INC 0.0%
Value ($000) $91 Shares 1,739 Est. Cost $33.02 Unrealized +37.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $90 Shares 407 Est. Cost $118.58 Unrealized +54.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $90 Shares 2,028 Est. Cost $27.22 Unrealized +44.7%
TWO HBRS INVT CORP 0.0%
Value ($000) $88 Shares 6,738 Est. Cost $14.73 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $88 Shares 1,382 Est. Cost $49.25 Unrealized -1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $88 Shares 2,151 Est. Cost $31.68 Unrealized +33.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $88 Shares 1,746 Est. Cost $32.73 Unrealized +38.5%
LINDE PLC 0.0%
Value ($000) $87 Shares 449 Est. Cost $166.18 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $87 Shares 416 Est. Cost $127.68 Unrealized +28.7%
AL AIR LEASE CORP 0.0%
Value ($000) $86 Shares 2,051 Est. Cost $31.74 Unrealized +14.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $86 Shares 784 Est. Cost $81.70 Unrealized +12.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $85 Shares 1,251 Est. Cost $59.14 Unrealized +11.3%
AMEDISYS INC 0.0%
Value ($000) $85 Shares 645 Est. Cost $121.03 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 822 Est. Cost $88.69 Unrealized
ENS ENERSYS 0.0%
Value ($000) $84 Shares 1,268 Est. Cost $56.41 Unrealized +4.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $84 Shares 792 Est. Cost $50.85 Unrealized +100.7%
WCC WESCO INTL INC 0.0%
Value ($000) $84 Shares 1,748 Est. Cost $50.21 Unrealized -8.9%
GNTX GENTEX CORP 0.0%
Value ($000) $83 Shares 3,030 Est. Cost $17.49 Unrealized +51.1%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $83 Shares 615 Est. Cost $74.29 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $83 Shares 2,656 Est. Cost $27.26 Unrealized -9.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $82 Shares 563 Est. Cost $70.86 Unrealized +85.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $81 Shares 97 Est. Cost $13.80 Unrealized +15.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $80 Shares 2,362 Est. Cost $44.62 Unrealized -28.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $80 Shares 1,433 Est. Cost $30.43 Unrealized +56.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $79 Shares 2,878 Est. Cost $16.82 Unrealized +26.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $79 Shares 503 Est. Cost $81.00 Unrealized +60.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $79 Shares 1,821 Est. Cost $34.72 Unrealized -9.6%
PLURALSIGHT INC 0.0%
Value ($000) $78 Shares 4,674 Est. Cost $23.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $77 Shares 463 Est. Cost $155.48 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $76 Shares 807 Est. Cost $44.85 Unrealized +61.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $75 Shares 560 Est. Cost $167.32 Unrealized -23.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 767 Est. Cost $61.21 Unrealized +51.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $74 Shares 1,629 Est. Cost $33.65 Unrealized +9.9%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $74 Shares 5,908 Est. Cost $13.03 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $73 Shares 1,868 Est. Cost $26.36 Unrealized +59.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 590 Est. Cost $123.75 Unrealized
CELGENE CORP 0.0%
Value ($000) $73 Shares 732 Est. Cost $110.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $73 Shares 599 Est. Cost $100.11 Unrealized +7.3%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $73 Shares 1,231 Est. Cost $63.42 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $73 Shares 1,519 Est. Cost $40.11 Unrealized +24.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $72 Shares 1,070 Est. Cost $9.89 Unrealized +34.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $72 Shares 640 Est. Cost $65.39 Unrealized +55.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $72 Shares 1,519 Est. Cost $27.08 Unrealized +58.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $72 Shares 844 Est. Cost $45.18 Unrealized +39.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $72 Shares 681 Est. Cost $87.86 Unrealized +14.8%
IJS ISHARES TR 0.0%
Value ($000) $71 Shares 472 Est. Cost $133.21 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $71 Shares 308 Est. Cost $156.90 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $69 Shares 1,122 Est. Cost $36.13 Unrealized +25.3%
LII LENNOX INTL INC 0.0%
Value ($000) $69 Shares 286 Est. Cost $188.16 Unrealized +26.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $69 Shares 3,776 Est. Cost $17.14 Unrealized +3.0%
VVV VALVOLINE INC 0.0%
Value ($000) $68 Shares 3,081 Est. Cost $21.27 Unrealized +0.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $68 Shares 1,549 Est. Cost $55.26 Unrealized -18.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $68 Shares 2,818 Est. Cost $35.37 Unrealized -28.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $67 Shares 1,446 Est. Cost $35.66 Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $67 Shares 817 Est. Cost $79.83 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $67 Shares 590 Est. Cost $38.86 Unrealized +11.7%
CGNX COGNEX CORP 0.0%
Value ($000) $66 Shares 1,351 Est. Cost $37.26 Unrealized +13.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $66 Shares 415 Est. Cost $168.06 Unrealized -14.6%
FISV FISERV INC 0.0%
Value ($000) $66 Shares 640 Est. Cost $77.96 Unrealized +31.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $66 Shares 2,733 Est. Cost $21.11 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $65 Shares 1,458 Est. Cost $41.60 Unrealized +3.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $65 Shares 381 Est. Cost $100.88 Unrealized +56.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $65 Shares 461 Est. Cost $89.73 Unrealized +20.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $65 Shares 1,127 Est. Cost $58.09 Unrealized -4.7%
VFC V F CORP 0.0%
Value ($000) $65 Shares 731 Est. Cost $71.99 Unrealized +18.7%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $64 Shares 2,394 Est. Cost $25.06 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $64 Shares 1,043 Est. Cost $57.40 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $63 Shares 291 Est. Cost $132.27 Unrealized +51.4%
IJT ISHARES TR 0.0%
Value ($000) $62 Shares 349 Est. Cost $160.46 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $61 Shares 799 Est. Cost $32.13 Unrealized +59.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $61 Shares 382 Est. Cost $96.36 Unrealized +37.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 461 Est. Cost $83.16 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $60 Shares 365 Est. Cost $120.07 Unrealized +13.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $60 Shares 1,712 Est. Cost $23.16 Unrealized -2.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $60 Shares 1,085 Est. Cost $33.98 Unrealized +55.6%
CORELOGIC INC 0.0%
Value ($000) $60 Shares 1,299 Est. Cost $33.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $60 Shares 650 Est. Cost $59.87 Unrealized +40.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $60 Shares 450 Est. Cost $126.02 Unrealized +3.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $59 Shares 220 Est. Cost $170.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $59 Shares 656 Est. Cost $68.26 Unrealized -3.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $59 Shares 502 Est. Cost $117.57 Unrealized +4.3%
CTVA CORTEVA INC 0.0%
Value ($000) $58 Shares 2,069 Est. Cost $25.02 Unrealized +6.6%
IWY ISHARES TR 0.0%
Value ($000) $57 Shares 655 Est. Cost $67.18 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $57 Shares 365 Est. Cost $133.95 Unrealized -3.1%
WSO WATSCO INC 0.0%
Value ($000) $57 Shares 337 Est. Cost $152.75 Unrealized +6.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,025 Est. Cost $51.61 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 159 Est. Cost $253.67 Unrealized +37.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $56 Shares 350 Est. Cost $116.53 Unrealized +33.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $56 Shares 598 Est. Cost $69.00 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $55 Shares 565 Est. Cost $87.39 Unrealized +17.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $55 Shares 612 Est. Cost $53.64 Unrealized +0.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $55 Shares 1,123 Est. Cost $48.98 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $55 Shares 472 Est. Cost $35.88 Unrealized +21.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $55 Shares 101 Est. Cost $145.77 Unrealized +18.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $55 Shares 250 Est. Cost $47.17 Unrealized +48.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $55 Shares 134 Est. Cost $300.71 Unrealized +34.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $55 Shares 51 Est. Cost $893.55 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 1,272 Est. Cost $31.70 Unrealized +39.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $55 Shares 539 Est. Cost $107.61 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $55 Shares 508 Est. Cost $107.21 Unrealized
NNI NELNET INC 0.0%
Value ($000) $54 Shares 848 Est. Cost $38.21 Unrealized +67.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $54 Shares 1,015 Est. Cost $59.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 318 Est. Cost $135.10 Unrealized +30.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $54 Shares 1,470 Est. Cost $19.41 Unrealized +48.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $54 Shares 2,038 Est. Cost $18.62 Unrealized +3.9%
LCII LCI INDS 0.0%
Value ($000) $54 Shares 592 Est. Cost $73.16 Unrealized -2.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $53 Shares 1,467 Est. Cost $30.79 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $53 Shares 2,631 Est. Cost $31.21 Unrealized -29.3%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $52 Shares 2,271 Est. Cost $22.98 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $52 Shares 1,375 Est. Cost $30.45 Unrealized +18.3%
BKU BANKUNITED INC 0.0%
Value ($000) $52 Shares 1,547 Est. Cost $28.12 Unrealized -6.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 1,715 Est. Cost $26.24 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $51 Shares 451 Est. Cost $93.90 Unrealized +11.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $51 Shares 208 Est. Cost $150.97 Unrealized +27.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $51 Shares 405 Est. Cost $118.66 Unrealized +10.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $50 Shares 203 Est. Cost $137.11 Unrealized +72.8%
PLD PROLOGIS INC 0.0%
Value ($000) $50 Shares 583 Est. Cost $46.18 Unrealized +50.0%
ISCV ISHARES TR 0.0%
Value ($000) $50 Shares 371 Est. Cost $143.47 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $50 Shares 956 Est. Cost $30.30 Unrealized +47.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $49 Shares 330 Est. Cost $111.57 Unrealized +47.6%
NOW SERVICENOW INC 0.0%
Value ($000) $49 Shares 192 Est. Cost $17.14 Unrealized +217.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 542 Est. Cost $81.18 Unrealized +6.9%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 930 Est. Cost $63.10 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $48 Shares 642 Est. Cost $47.52 Unrealized +47.8%
MFA FINL INC 0.0%
Value ($000) $48 Shares 6,573 Est. Cost $6.94 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $47 Shares 400 Est. Cost $57.51 Unrealized +93.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $47 Shares 1,518 Est. Cost $26.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $47 Shares 965 Est. Cost $21.22 Unrealized +26.2%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $47 Shares 24 Est. Cost $1929.50 Unrealized -1.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $47 Shares 538 Est. Cost $6.07 Unrealized +169.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $47 Shares 978 Est. Cost $35.10 Unrealized +33.5%
ALLERGAN PLC 0.0%
Value ($000) $47 Shares 281 Est. Cost $170.37 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 852 Est. Cost $72.59 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $46 Shares 455 Est. Cost $68.15 Unrealized +32.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $79.48 Unrealized -65.7%
SKECHERS U S A INC 0.0%
Value ($000) $45 Shares 1,192 Est. Cost $25.37 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $45 Shares 851 Est. Cost $56.49 Unrealized -13.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 880 Est. Cost $49.81 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $44 Shares 2,420 Est. Cost $35.29 Unrealized -44.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $44 Shares 1,305 Est. Cost $25.04 Unrealized +16.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,768 Est. Cost $27.07 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $44 Shares 827 Est. Cost $40.78 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $44 Shares 1,897 Est. Cost $20.70 Unrealized -0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $43 Shares 739 Est. Cost $45.97 Unrealized +23.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $43 Shares 78 Est. Cost $106.60 Unrealized +50.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $42 Shares 1,160 Est. Cost $23.49 Unrealized +24.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $42 Shares 1,608 Est. Cost $17.46 Unrealized +56.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $42 Shares 3,298 Est. Cost $11.89 Unrealized +12.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $42 Shares 533 Est. Cost $52.26 Unrealized +20.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 527 Est. Cost $37.20 Unrealized +109.2%
SR SPIRE INC 0.0%
Value ($000) $42 Shares 477 Est. Cost $72.09 Unrealized
BB&T CORP 0.0%
Value ($000) $41 Shares 763 Est. Cost $44.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 440 Est. Cost $33.72 Unrealized +19.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $41 Shares 1,092 Est. Cost $23.40 Unrealized +8.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $41 Shares 336 Est. Cost $83.69 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $40 Shares 661 Est. Cost $45.61 Unrealized -5.5%
AEGION CORP 0.0%
Value ($000) $40 Shares 1,866 Est. Cost $17.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $40 Shares 652 Est. Cost $35.39 Unrealized +35.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $40 Shares 436 Est. Cost $72.41 Unrealized +11.4%
TWITTER INC 0.0%
Value ($000) $40 Shares 962 Est. Cost $35.61 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $40 Shares 714 Est. Cost $44.30 Unrealized +5.6%
ABM ABM INDS INC 0.0%
Value ($000) $39 Shares 1,087 Est. Cost $26.73 Unrealized +27.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $39 Shares 259 Est. Cost $125.81 Unrealized +23.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $39 Shares 179 Est. Cost $138.57 Unrealized +20.6%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $39 Shares 1,392 Est. Cost $18.19 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,213 Est. Cost $35.71 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $39 Shares 1,038 Est. Cost $27.81 Unrealized +27.8%
MMS MAXIMUS INC 0.0%
Value ($000) $38 Shares 487 Est. Cost $64.12 Unrealized +18.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $38 Shares 6,150 Est. Cost $5.56 Unrealized +7.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $38 Shares 2,693 Est. Cost $14.98 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $38 Shares 226 Est. Cost $47.60 Unrealized +299.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $38 Shares 1,060 Est. Cost $34.80 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $38 Shares 955 Est. Cost $39.62 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $37 Shares 372 Est. Cost $72.58 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $37 Shares 93 Est. Cost $19.01 Unrealized +35.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37 Shares 745 Est. Cost $43.90 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $37 Shares 491 Est. Cost $44.03 Unrealized +23.1%
ECL ECOLAB INC 0.0%
Value ($000) $37 Shares 189 Est. Cost $120.45 Unrealized +55.4%
REZ ISHARES TR 0.0%
Value ($000) $36 Shares 448 Est. Cost $62.50 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $16.43 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $36 Shares 69 Est. Cost $318.33 Unrealized +23.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $23.33 Unrealized +9.8%
CADENCE BANCORPORATION 0.0%
Value ($000) $35 Shares 1,994 Est. Cost $20.69 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $35 Shares 1,101 Est. Cost $18.90 Unrealized +2.2%
APACHE CORP 0.0%
Value ($000) $35 Shares 1,386 Est. Cost $45.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $35 Shares 1,185 Est. Cost $24.29 Unrealized +29.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $35 Shares 706 Est. Cost $47.12 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $35 Shares 115 Est. Cost $177.29 Unrealized +66.3%
HUM HUMANA INC 0.0%
Value ($000) $35 Shares 137 Est. Cost $223.39 Unrealized +18.6%
EEMV ISHARES INC 0.0%
Value ($000) $35 Shares 605 Est. Cost $55.88 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $34 Shares 437 Est. Cost $53.36 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $34 Shares 233 Est. Cost $109.46 Unrealized +42.2%
EBAY EBAY INC 0.0%
Value ($000) $34 Shares 864 Est. Cost $29.09 Unrealized +23.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $34 Shares 477 Est. Cost $79.66 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $33 Shares 226 Est. Cost $44.25 Unrealized +28.5%
ASGN ASGN INC 0.0%
Value ($000) $33 Shares 527 Est. Cost $78.37 Unrealized -21.2%
MSG NETWORK INC 0.0%
Value ($000) $33 Shares 2,059 Est. Cost $19.30 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $33 Shares 567 Est. Cost $49.39 Unrealized -7.3%
CERNER CORP 0.0%
Value ($000) $33 Shares 483 Est. Cost $61.05 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 620 Est. Cost $55.78 Unrealized -10.8%
USMV ISHARES TR 0.0%
Value ($000) $32 Shares 498 Est. Cost $64.26 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $32 Shares 246 Est. Cost $52.91 Unrealized +68.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $32 Shares 152 Est. Cost $156.10 Unrealized +15.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $32 Shares 860 Est. Cost $22.41 Unrealized +17.4%
VTR VENTAS INC 0.0%
Value ($000) $32 Shares 436 Est. Cost $43.17 Unrealized +27.3%
RPM RPM INTL INC 0.0%
Value ($000) $32 Shares 465 Est. Cost $57.47 Unrealized +15.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $32 Shares 370 Est. Cost $71.16 Unrealized +19.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $31 Shares 228 Est. Cost $71.08 Unrealized +56.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $31 Shares 851 Est. Cost $54.27 Unrealized -36.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $31 Shares 1,374 Est. Cost $14.08 Unrealized +35.9%
IDA IDACORP INC 0.0%
Value ($000) $31 Shares 277 Est. Cost $106.55 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $31 Shares 514 Est. Cost $58.22 Unrealized -1.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $31 Shares 771 Est. Cost $42.99 Unrealized -9.9%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $31 Shares 822 Est. Cost $26.45 Unrealized +22.5%
PQ GROUP HLDGS INC 0.0%
Value ($000) $31 Shares 1,928 Est. Cost $16.49 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $30 Shares 540 Est. Cost $53.78 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $30 Shares 323 Est. Cost $49.44 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $30 Shares 275 Est. Cost $78.02 Unrealized +16.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $30 Shares 310 Est. Cost $19.57 Unrealized +10.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $30 Shares 153 Est. Cost $138.77 Unrealized +29.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $30 Shares 345 Est. Cost $51.14 Unrealized +25.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $29 Shares 449 Est. Cost $38.82 Unrealized +31.9%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $29 Shares 1,668 Est. Cost $17.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29 Shares 327 Est. Cost $91.07 Unrealized -15.0%
PCAR PACCAR INC 0.0%
Value ($000) $29 Shares 410 Est. Cost $30.70 Unrealized +16.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $29 Shares 189 Est. Cost $109.50 Unrealized +22.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $29 Shares 104 Est. Cost $194.16 Unrealized +21.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $29 Shares 326 Est. Cost $69.20 Unrealized +18.3%
VANECK VECTORS ETF TR 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $29.20 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $29 Shares 196 Est. Cost $79.97 Unrealized +92.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $28 Shares 256 Est. Cost $100.40 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 990 Est. Cost $40.73 Unrealized -48.0%
KR KROGER CO 0.0%
Value ($000) $28 Shares 1,070 Est. Cost $22.34 Unrealized -9.2%
IP INTL PAPER CO 0.0%
Value ($000) $28 Shares 665 Est. Cost $31.44 Unrealized -6.7%
IWR ISHARES TR 0.0%
Value ($000) $28 Shares 492 Est. Cost $67.47 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $28 Shares 926 Est. Cost $23.67 Unrealized -6.3%
MCK MCKESSON CORP 0.0%
Value ($000) $28 Shares 202 Est. Cost $130.88 Unrealized +3.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $28 Shares 504 Est. Cost $55.46 Unrealized +1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28 Shares 2,943 Est. Cost $11.53 Unrealized -17.5%
DISCOVERY INC 0.0%
Value ($000) $27 Shares 1,013 Est. Cost $27.66 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 352 Est. Cost $58.97 Unrealized +17.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $78.86 Unrealized +12.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $27 Shares 1,915 Est. Cost $11.74 Unrealized +21.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $27 Shares 556 Est. Cost $31.07 Unrealized +55.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 222 Est. Cost $84.83 Unrealized +44.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $27 Shares 236 Est. Cost $63.21 Unrealized +35.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $27 Shares 2,737 Est. Cost $7.68 Unrealized -14.9%
TKR TIMKEN CO 0.0%
Value ($000) $27 Shares 617 Est. Cost $46.96 Unrealized -5.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $27 Shares 200 Est. Cost $120.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $27 Shares 3,644 Est. Cost $10.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $27 Shares 2,977 Est. Cost $6.77 Unrealized +2.6%
IMCV ISHARES TR 0.0%
Value ($000) $27 Shares 170 Est. Cost $158.82 Unrealized
2U INC 0.0%
Value ($000) $26 Shares 1,568 Est. Cost $41.54 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $26 Shares 1,010 Est. Cost $17.36 Unrealized
BALL BALL CORP 0.0%
Value ($000) $26 Shares 354 Est. Cost $49.62 Unrealized +39.5%
SPLUNK INC 0.0%
Value ($000) $26 Shares 216 Est. Cost $124.66 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $26 Shares 3,619 Est. Cost $21.78 Unrealized -67.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $26 Shares 689 Est. Cost $30.84 Unrealized -2.8%
APTIV PLC 0.0%
Value ($000) $26 Shares 298 Est. Cost $85.19 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $26 Shares 253 Est. Cost $77.30 Unrealized +27.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 659 Est. Cost $37.94 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $26 Shares 174 Est. Cost $21.49 Unrealized +80.8%
CTS CTS CORP 0.0%
Value ($000) $25 Shares 753 Est. Cost $19.19 Unrealized +50.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $25 Shares 191 Est. Cost $98.15 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $25 Shares 598 Est. Cost $34.44 Unrealized +7.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 348 Est. Cost $68.82 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $25 Shares 158 Est. Cost $111.80 Unrealized -2.6%
WEX WEX INC 0.0%
Value ($000) $25 Shares 122 Est. Cost $159.89 Unrealized +29.6%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $25 Shares 174 Est. Cost $123.66 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $25 Shares 367 Est. Cost $58.46 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $25 Shares 617 Est. Cost $78.29 Unrealized -30.2%
PODD INSULET CORP 0.0%
Value ($000) $25 Shares 152 Est. Cost $94.37 Unrealized +48.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $25 Shares 421 Est. Cost $47.60 Unrealized +19.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $25 Shares 4,404 Est. Cost $9.94 Unrealized -27.5%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $25 Shares 356 Est. Cost $36.52 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $24 Shares 1,483 Est. Cost $16.32 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $24 Shares 118 Est. Cost $119.06 Unrealized +66.9%
MAS MASCO CORP 0.0%
Value ($000) $24 Shares 567 Est. Cost $32.93 Unrealized +9.6%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $24 Shares 985 Est. Cost $23.45 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $24 Shares 693 Est. Cost $34.53 Unrealized -29.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24 Shares 190 Est. Cost $91.27 Unrealized +17.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 393 Est. Cost $58.52 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $23 Shares 321 Est. Cost $70.50 Unrealized +0.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $23 Shares 167 Est. Cost $115.23 Unrealized +17.3%
IWP ISHARES TR 0.0%
Value ($000) $23 Shares 163 Est. Cost $132.35 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $23 Shares 86 Est. Cost $32.36 Unrealized +85.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23 Shares 230 Est. Cost $100.00 Unrealized
HESS CORP 0.0%
Value ($000) $23 Shares 374 Est. Cost $54.83 Unrealized
TRINSEO S A 0.0%
Value ($000) $23 Shares 544 Est. Cost $60.98 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.43 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $22 Shares 98 Est. Cost $197.52 Unrealized +9.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $22 Shares 371 Est. Cost $41.14 Unrealized +55.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $22 Shares 147 Est. Cost $97.90 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $22 Shares 259 Est. Cost $54.61 Unrealized +29.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $22 Shares 224 Est. Cost $82.51 Unrealized +10.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $22 Shares 273 Est. Cost $74.96 Unrealized -8.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $22 Shares 520 Est. Cost $24.63 Unrealized +33.7%
FOOT LOCKER INC 0.0%
Value ($000) $22 Shares 513 Est. Cost $48.07 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $22 Shares 128 Est. Cost $150.71 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 298 Est. Cost $68.41 Unrealized -10.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $22 Shares 407 Est. Cost $42.57 Unrealized +26.2%
CREE INC 0.0%
Value ($000) $22 Shares 457 Est. Cost $42.59 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $22 Shares 39 Est. Cost $359.07 Unrealized +33.0%
WHD CACTUS INC 0.0%
Value ($000) $22 Shares 762 Est. Cost $33.93 Unrealized -14.8%
VERSUM MATLS INC 0.0%
Value ($000) $22 Shares 424 Est. Cost $34.72 Unrealized
PPL PPL CORP 0.0%
Value ($000) $22 Shares 697 Est. Cost $23.10 Unrealized -0.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $22 Shares 1,371 Est. Cost $8.18 Unrealized +42.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $22 Shares 889 Est. Cost $20.21 Unrealized
OWENS ILL INC 0.0%
Value ($000) $21 Shares 2,073 Est. Cost $19.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21 Shares 254 Est. Cost $71.19 Unrealized +1.3%
NTES NETEASE INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $153.05 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $21 Shares 944 Est. Cost $23.69 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 231 Est. Cost $78.24 Unrealized +5.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 280 Est. Cost $85.71 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $21 Shares 259 Est. Cost $65.45 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $21 Shares 1,404 Est. Cost $14.96 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $21 Shares 114 Est. Cost $120.74 Unrealized +28.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $21 Shares 39 Est. Cost $366.95 Unrealized +65.2%
FTV FORTIVE CORP 0.0%
Value ($000) $21 Shares 305 Est. Cost $35.63 Unrealized +25.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $21 Shares 368 Est. Cost $26.82 Unrealized +13.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 74 Est. Cost $190.80 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $93.75 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $21 Shares 322 Est. Cost $42.81 Unrealized +23.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $21 Shares 1,482 Est. Cost $9.23 Unrealized +9.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21 Shares 144 Est. Cost $92.45 Unrealized +26.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $21 Shares 1,059 Est. Cost $22.41 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $20 Shares 339 Est. Cost $55.05 Unrealized +6.7%
ZENDESK INC 0.0%
Value ($000) $20 Shares 276 Est. Cost $50.74 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $20 Shares 469 Est. Cost $40.76 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $20 Shares 435 Est. Cost $33.28 Unrealized +68.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $20 Shares 42 Est. Cost $272.76 Unrealized +63.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $20 Shares 866 Est. Cost $23.80 Unrealized -17.9%
NUSTAR ENERGY LP 0.0%
Value ($000) $20 Shares 716 Est. Cost $45.24 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $20 Shares 805 Est. Cost $14.91 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $20 Shares 166 Est. Cost $86.36 Unrealized +3.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $19 Shares 1,038 Est. Cost $25.25 Unrealized -21.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $19 Shares 147 Est. Cost $108.55 Unrealized +12.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $19 Shares 133 Est. Cost $116.06 Unrealized +33.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $19 Shares 402 Est. Cost $43.15 Unrealized -11.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $19 Shares 403 Est. Cost $25.98 Unrealized +34.1%
EPIZYME INC 0.0%
Value ($000) $19 Shares 1,825 Est. Cost $11.48 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $8.69 Unrealized +141.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $19 Shares 204 Est. Cost $58.69 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $19 Shares 1,513 Est. Cost $11.01 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $19 Shares 118 Est. Cost $117.93 Unrealized +8.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $19 Shares 354 Est. Cost $56.19 Unrealized -9.4%
WESTROCK CO 0.0%
Value ($000) $19 Shares 519 Est. Cost $47.14 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $19 Shares 1,450 Est. Cost $22.14 Unrealized -38.8%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $19 Shares 215 Est. Cost $74.42 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18 Shares 514 Est. Cost $23.92 Unrealized +9.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 279 Est. Cost $64.52 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18 Shares 231 Est. Cost $69.62 Unrealized +6.2%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 97 Est. Cost $124.09 Unrealized +64.2%
WU WESTERN UN CO 0.0%
Value ($000) $18 Shares 795 Est. Cost $19.30 Unrealized
QEP RES INC 0.0%
Value ($000) $18 Shares 5,004 Est. Cost $3.60 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 304 Est. Cost $39.37 Unrealized +29.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 171 Est. Cost $76.99 Unrealized +17.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $18 Shares 1,543 Est. Cost $10.94 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $18 Shares 336 Est. Cost $78.25 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $18 Shares 364 Est. Cost $46.62 Unrealized -1.7%
EVR EVERCORE INC 0.0%
Value ($000) $18 Shares 222 Est. Cost $75.40 Unrealized -4.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.77 Unrealized +7.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18 Shares 120 Est. Cost $117.60 Unrealized +6.5%
INFY INFOSYS LTD 0.0%
Value ($000) $18 Shares 1,593 Est. Cost $12.86 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $18 Shares 728 Est. Cost $34.80 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $17 Shares 271 Est. Cost $53.90 Unrealized +22.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $17 Shares 298 Est. Cost $56.78 Unrealized -10.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $17 Shares 78 Est. Cost $121.40 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $17 Shares 745 Est. Cost $24.16 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $54.93 Unrealized +10.8%
EVTC EVERTEC INC 0.0%
Value ($000) $17 Shares 545 Est. Cost $25.08 Unrealized +29.2%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $17 Shares 1,390 Est. Cost $12.23 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $17 Shares 192 Est. Cost $68.48 Unrealized +66.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17 Shares 337 Est. Cost $54.18 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $17 Shares 235 Est. Cost $68.91 Unrealized -0.6%
HSY HERSHEY CO 0.0%
Value ($000) $17 Shares 112 Est. Cost $91.46 Unrealized +42.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 277 Est. Cost $45.12 Unrealized +15.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 308 Est. Cost $35.06 Unrealized +20.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $16 Shares 393 Est. Cost $56.98 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $16 Shares 958 Est. Cost $16.14 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16 Shares 124 Est. Cost $88.50 Unrealized +7.4%
CDK GLOBAL INC 0.0%
Value ($000) $16 Shares 343 Est. Cost $48.57 Unrealized
APERGY CORP 0.0%
Value ($000) $16 Shares 595 Est. Cost $30.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $85.42 Unrealized +14.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $16 Shares 441 Est. Cost $11.59 Unrealized +207.5%
CENTURYLINK INC 0.0%
Value ($000) $16 Shares 1,259 Est. Cost $15.66 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $16 Shares 238 Est. Cost $47.93 Unrealized +13.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $16 Shares 48 Est. Cost $315.22 Unrealized +3.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 750 Est. Cost $13.98 Unrealized +70.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 133 Est. Cost $120.30 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16 Shares 65 Est. Cost $125.39 Unrealized +82.3%
HPQ HP INC 0.0%
Value ($000) $16 Shares 852 Est. Cost $13.13 Unrealized +19.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $16 Shares 244 Est. Cost $34.71 Unrealized +44.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $16 Shares 279 Est. Cost $39.54 Unrealized +11.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $42.32 Unrealized +89.1%
KLAC KLA CORPORATION 0.0%
Value ($000) $16 Shares 103 Est. Cost $90.40 Unrealized +42.8%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $15 Shares 123 Est. Cost $155.24 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15 Shares 256 Est. Cost $39.32 Unrealized +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15 Shares 117 Est. Cost $97.57 Unrealized +18.3%
SE SEA LTD 0.0%
Value ($000) $15 Shares 470 Est. Cost $34.04 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $15 Shares 172 Est. Cost $70.27 Unrealized +25.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 1,004 Est. Cost $9.47 Unrealized +22.3%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 261 Est. Cost $43.29 Unrealized +3.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15 Shares 255 Est. Cost $43.92 Unrealized +0.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $15 Shares 1,063 Est. Cost $21.14 Unrealized -42.2%
OZK BANK OZK 0.0%
Value ($000) $15 Shares 574 Est. Cost $27.86 Unrealized -21.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $15 Shares 315 Est. Cost $42.62 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $15 Shares 187 Est. Cost $78.02 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $41.43 Unrealized +18.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $41.13 Unrealized +42.0%
IBB ISHARES TR 0.0%
Value ($000) $15 Shares 149 Est. Cost $95.39 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $15 Shares 2,464 Est. Cost $5.42 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $15 Shares 404 Est. Cost $35.77 Unrealized
AIR AAR CORP 0.0%
Value ($000) $15 Shares 360 Est. Cost $40.82 Unrealized +2.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $14 Shares 912 Est. Cost $14.60 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $14 Shares 43 Est. Cost $190.97 Unrealized +30.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $14 Shares 507 Est. Cost $27.22 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $14 Shares 572 Est. Cost $25.85 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $14 Shares 395 Est. Cost $54.48 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $77.06 Unrealized +30.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $70.66 Unrealized +7.1%
NOVT NOVANTA INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $31.75 Unrealized +156.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $14 Shares 227 Est. Cost $55.53 Unrealized +3.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $66.96 Unrealized +10.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $14 Shares 2,245 Est. Cost $5.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 504 Est. Cost $26.27 Unrealized +7.6%
TFX TELEFLEX INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $329.09 Unrealized +2.0%
VMWARE INC 0.0%
Value ($000) $14 Shares 94 Est. Cost $135.66 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 702 Est. Cost $35.22 Unrealized -48.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $41.07 Unrealized +28.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $13 Shares 466 Est. Cost $30.75 Unrealized -13.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $13 Shares 862 Est. Cost $15.55 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 Shares 292 Est. Cost $44.44 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $13 Shares 550 Est. Cost $37.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $64.33 Unrealized +5.5%
MYLAN N V 0.0%
Value ($000) $13 Shares 639 Est. Cost $24.19 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $34.74 Unrealized +121.2%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 170 Est. Cost $79.11 Unrealized +2.2%
ETF MANAGERS TR 0.0%
Value ($000) $13 Shares 350 Est. Cost $40.00 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $13 Shares 397 Est. Cost $28.38 Unrealized +12.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 424 Est. Cost $55.08 Unrealized -25.0%
TSLA TESLA INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $20.33 Unrealized -23.0%
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 12 Est. Cost $588.18 Unrealized +90.6%
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $86.66 Unrealized +49.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $157.57 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $13 Shares 363 Est. Cost $30.44 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13 Shares 621 Est. Cost $12.27 Unrealized +16.0%
FERRO CORP 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $15.45 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $13 Shares 282 Est. Cost $43.43 Unrealized +8.1%
KEY KEYCORP NEW 0.0%
Value ($000) $13 Shares 747 Est. Cost $11.47 Unrealized +10.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 470 Est. Cost $26.63 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 1,035 Est. Cost $14.04 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 231 Est. Cost $49.76 Unrealized -8.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $12 Shares 234 Est. Cost $37.86 Unrealized +24.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $86.06 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $12 Shares 525 Est. Cost $22.58 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $12 Shares 87 Est. Cost $42.85 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $12 Shares 759 Est. Cost $12.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 495 Est. Cost $27.38 Unrealized -34.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $250.18 Unrealized -16.9%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $12 Shares 1,080 Est. Cost $9.29 Unrealized
L LOEWS CORP 0.0%
Value ($000) $12 Shares 242 Est. Cost $44.26 Unrealized +13.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $12 Shares 228 Est. Cost $48.64 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $12 Shares 114 Est. Cost $102.59 Unrealized +3.2%
SVB FINL GROUP 0.0%
Value ($000) $12 Shares 56 Est. Cost $210.93 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $12 Shares 282 Est. Cost $51.57 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $65.41 Unrealized +31.2%
PNR PENTAIR PLC 0.0%
Value ($000) $12 Shares 322 Est. Cost $35.03 Unrealized -3.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $10.11 Unrealized -6.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $12 Shares 358 Est. Cost $24.80 Unrealized +3.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12 Shares 498 Est. Cost $18.64 Unrealized -4.7%
AME AMETEK INC NEW 0.0%
Value ($000) $12 Shares 136 Est. Cost $59.98 Unrealized +41.0%
ANAPLAN INC 0.0%
Value ($000) $11 Shares 238 Est. Cost $48.13 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $41.18 Unrealized +19.9%
BP BP PLC 0.0%
Value ($000) $11 Shares 288 Est. Cost $37.29 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $11 Shares 385 Est. Cost $27.23 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 94 Est. Cost $41.62 Unrealized +123.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $11 Shares 818 Est. Cost $14.15 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $11 Shares 336 Est. Cost $33.05 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $39.12 Unrealized +60.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $10 Shares 339 Est. Cost $32.54 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $22.18 Unrealized +18.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $10 Shares 551 Est. Cost $23.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 50 Est. Cost $153.32 Unrealized +31.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $50.22 Unrealized +41.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $93.45 Unrealized +3.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $117.62 Unrealized +136.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10 Shares 137 Est. Cost $51.43 Unrealized +27.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $137.96 Unrealized -6.9%
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 161 Est. Cost $59.56 Unrealized -24.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $62.68 Unrealized +14.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.52 Unrealized -6.3%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $143.35 Unrealized +1.4%
CNOOC LTD 0.0%
Value ($000) $10 Shares 66 Est. Cost $120.03 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 712 Est. Cost $11.95 Unrealized +6.9%
OGS ONE GAS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $43.80 Unrealized +108.4%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $33.89 Unrealized +32.6%
VEREIT INC 0.0%
Value ($000) $10 Shares 1,022 Est. Cost $8.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $47.19 Unrealized +49.0%
IVZ INVESCO LTD 0.0%
Value ($000) $9 Shares 536 Est. Cost $15.30 Unrealized -14.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9 Shares 470 Est. Cost $25.09 Unrealized -52.2%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.84 Unrealized -6.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $38.69 Unrealized -10.4%
VECTOR GROUP LTD 0.0%
Value ($000) $9 Shares 760 Est. Cost $14.52 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $57.69 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.00 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $9 Shares 256 Est. Cost $35.16 Unrealized
FMC F M C CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $59.92 Unrealized +19.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $9 Shares 102 Est. Cost $89.25 Unrealized -7.4%
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 86 Est. Cost $54.94 Unrealized +59.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $50.92 Unrealized -26.9%
ALC ALCON INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $58.03 Unrealized +1.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 96 Est. Cost $57.31 Unrealized +45.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 82 Est. Cost $105.50 Unrealized
BG STAFFING INC 0.0%
Value ($000) $9 Shares 452 Est. Cost $17.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $49.46 Unrealized -2.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $36.27 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $67.18 Unrealized +4.2%
ENERGOUS CORP 0.0%
Value ($000) $9 Shares 2,750 Est. Cost $15.84 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $9 Shares 384 Est. Cost $25.15 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 83 Est. Cost $101.59 Unrealized +11.4%
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $57.34 Unrealized +27.0%
CONCHO RES INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $117.34 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $53.85 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.61 Unrealized -3.6%
THO THOR INDS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $45.44 Unrealized +1.1%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $13.06 Unrealized +48.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8 Shares 146 Est. Cost $45.32 Unrealized
EBIX INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $56.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 91 Est. Cost $13.69 Unrealized +37.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $59.62 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 266 Est. Cost $33.83 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 135 Est. Cost $70.47 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8 Shares 399 Est. Cost $26.52 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 168 Est. Cost $30.53 Unrealized +14.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 263 Est. Cost $23.12 Unrealized +32.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 Shares 124 Est. Cost $72.00 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8 Shares 152 Est. Cost $51.59 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 230 Est. Cost $25.62 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 511 Est. Cost $15.08 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 311 Est. Cost $29.99 Unrealized -25.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $22.91 Unrealized -2.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $33.40 Unrealized +24.1%
FNB FNB CORP PA 0.0%
Value ($000) $8 Shares 663 Est. Cost $8.74 Unrealized +0.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $42.26 Unrealized -7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 58 Est. Cost $108.28 Unrealized +15.2%
PVH PVH CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $108.02 Unrealized -23.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 63 Est. Cost $76.17 Unrealized +9.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 420 Est. Cost $13.21 Unrealized +2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $77.53 Unrealized +20.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $78.31 Unrealized +24.7%
COTY COTY INC 0.0%
Value ($000) $7 Shares 680 Est. Cost $10.89 Unrealized -7.7%
TIFFANY & CO NEW 0.0%
Value ($000) $7 Shares 79 Est. Cost $87.37 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $40.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 242 Est. Cost $23.65 Unrealized +1.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 369 Est. Cost $17.28 Unrealized +13.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 57 Est. Cost $92.79 Unrealized +7.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $45.06 Unrealized +96.0%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 48 Est. Cost $110.62 Unrealized +27.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $52.51 Unrealized +1.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $47.30 Unrealized +31.3%
BIDU BAIDU INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $131.70 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $7 Shares 361 Est. Cost $18.15 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $45.39 Unrealized +12.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $118.47 Unrealized +17.6%
KELLOGG CO 0.0%
Value ($000) $7 Shares 103 Est. Cost $43.80 Unrealized +3.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 63 Est. Cost $103.98 Unrealized
ARCONIC INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $20.81 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $7 Shares 217 Est. Cost $36.32 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $7 Shares 323 Est. Cost $43.34 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $21.23 Unrealized +42.7%
WELBILT INC 0.0%
Value ($000) $6 Shares 382 Est. Cost $19.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 23 Est. Cost $349.91 Unrealized -15.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 52 Est. Cost $102.52 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $221.08 Unrealized +16.1%
CITRIX SYS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $80.91 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $160.82 Unrealized +20.0%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $6 Shares 869 Est. Cost $12.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $129.90 Unrealized +8.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $20.88 Unrealized +44.2%
SIERRA WIRELESS INC 0.0%
Value ($000) $6 Shares 515 Est. Cost $27.18 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $53.66 Unrealized +49.3%
ISHARES TR 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
ISHARES TR 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
RES RPC INC 0.0%
Value ($000) $6 Shares 1,099 Est. Cost $17.99 Unrealized -69.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $34.30 Unrealized +12.5%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $66.27 Unrealized +9.6%
VIACOM INC NEW 0.0%
Value ($000) $6 Shares 242 Est. Cost $34.01 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $61.71 Unrealized +29.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 9 Est. Cost $638.55 Unrealized +15.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $6 Shares 456 Est. Cost $13.35 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $35.09 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $46.84 Unrealized +68.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $6 Shares 722 Est. Cost $7.55 Unrealized
ISHARES TR 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
ISHARES TR 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
ISHARES TR 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $35.06 Unrealized -17.2%
WPX ENERGY INC 0.0%
Value ($000) $6 Shares 539 Est. Cost $11.90 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 54 Est. Cost $51.58 Unrealized +10.6%
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 366 Est. Cost $11.20 Unrealized +11.6%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $6 Shares 1,848 Est. Cost $9.08 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $18.51 Unrealized +46.6%
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 92 Est. Cost $49.70 Unrealized +13.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $6 Shares 303 Est. Cost $13.77 Unrealized +24.2%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $61.92 Unrealized -6.2%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $85.71 Unrealized
COOPER COS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $290.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 130 Est. Cost $27.84 Unrealized +34.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.74 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $183.72 Unrealized +2.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $47.02 Unrealized +10.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $28.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $74.25 Unrealized +37.7%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $29.12 Unrealized +19.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.98 Unrealized +37.3%
ABEV AMBEV SA 0.0%
Value ($000) $5 Shares 1,105 Est. Cost $4.88 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.15 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5 Shares 74 Est. Cost $61.02 Unrealized -6.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $20.37 Unrealized +53.2%
TX TERNIUM SA 0.0%
Value ($000) $5 Shares 249 Est. Cost $25.79 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $35.42 Unrealized +110.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5 Shares 189 Est. Cost $22.34 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 223 Est. Cost $25.85 Unrealized -25.4%
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 737 Est. Cost $7.22 Unrealized
COLFAX CORP 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.86 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.38 Unrealized -0.8%
LHC GROUP INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $102.65 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $5 Shares 518 Est. Cost $18.02 Unrealized -45.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $13.21 Unrealized +210.7%
ING ING GROEP N V 0.0%
Value ($000) $5 Shares 500 Est. Cost $18.00 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.57 Unrealized
AES AES CORP 0.0%
Value ($000) $5 Shares 304 Est. Cost $9.14 Unrealized +40.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 109 Est. Cost $38.75 Unrealized -3.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 134 Est. Cost $29.48 Unrealized +10.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.92 Unrealized +8.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $112.64 Unrealized +17.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 356 Est. Cost $20.05 Unrealized -33.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $49.21 Unrealized +24.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $121.89 Unrealized +31.7%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 117 Est. Cost $20.62 Unrealized +25.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 41 Est. Cost $132.94 Unrealized +0.8%
GAP GAP INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $18.09 Unrealized -21.4%
OMCL OMNICELL INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $58.62 Unrealized +25.2%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $106.83 Unrealized -18.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 309 Est. Cost $16.69 Unrealized +2.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $24.07 Unrealized -3.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 Shares 85 Est. Cost $30.85 Unrealized +37.5%
MKL MARKEL CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1039.13 Unrealized +9.3%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $99.95 Unrealized +24.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.08 Unrealized +26.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.71 Unrealized -15.2%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $23.61 Unrealized +53.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $46.20 Unrealized +66.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $74.10 Unrealized +25.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $31.16 Unrealized +13.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.72 Unrealized +13.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.13 Unrealized -2.5%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $30.84 Unrealized -5.5%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $5 Shares 1,729 Est. Cost $12.51 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.82 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $59.42 Unrealized +33.5%
TECHTARGET INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.35 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 93 Est. Cost $55.58 Unrealized -10.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 498 Est. Cost $9.74 Unrealized
RENO BIOHITECH GLOBAL INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $3.81 Unrealized -47.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $71.73 Unrealized +81.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5 Shares 26 Est. Cost $132.57 Unrealized +40.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 30 Est. Cost $94.65 Unrealized +22.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $131.04 Unrealized -10.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $77.01 Unrealized +11.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $18.21 Unrealized +70.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $120.00 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $31.15 Unrealized +39.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 56 Est. Cost $49.38 Unrealized +65.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $64.56 Unrealized +40.7%
FLIR SYS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $49.54 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $80.24 Unrealized +47.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 69 Est. Cost $49.99 Unrealized +3.8%
LYON WILLIAM HOMES 0.0%
Value ($000) $4 Shares 193 Est. Cost $15.54 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $244.69 Unrealized +25.4%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.22 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $101.08 Unrealized +195.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $131.13 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $67.97 Unrealized -35.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 984 Est. Cost $5.30 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.95 Unrealized +28.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $145.63 Unrealized -31.1%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $40.66 Unrealized +21.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $4 Shares 337 Est. Cost $9.74 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $24.32 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 85 Est. Cost $38.20 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 32 Est. Cost $116.80 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $73.93 Unrealized +27.1%
AMCOR PLC 0.0%
Value ($000) $4 Shares 391 Est. Cost $7.96 Unrealized -1.0%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $48.03 Unrealized +6.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $73.87 Unrealized +0.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $78.47 Unrealized +17.1%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $12.50 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.09 Unrealized +7.8%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $62.08 Unrealized +70.4%
ELDORADO RESORTS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.15 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $31.42 Unrealized +54.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $21.79 Unrealized +5.5%
EL PASO ELEC CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $56.37 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $4 Shares 111 Est. Cost $21.98 Unrealized +2.5%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $15.32 Unrealized +5.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $59.73 Unrealized +26.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 128 Est. Cost $23.08 Unrealized +28.2%
MEDICINES CO 0.0%
Value ($000) $4 Shares 87 Est. Cost $27.14 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 93 Est. Cost $38.91 Unrealized -12.0%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.41 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.17 Unrealized -0.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $59.24 Unrealized +33.6%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $20.31 Unrealized +16.9%
HMS HLDGS CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $22.83 Unrealized
PHI PLDT INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $30.96 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $14.93 Unrealized -2.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.25 Unrealized +2.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.45 Unrealized +19.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $25.54 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $35.63 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 193 Est. Cost $16.74 Unrealized -3.2%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $54.69 Unrealized -10.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $7.90 Unrealized +6.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.03 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $148.71 Unrealized +46.1%
NORDSTROM INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $40.72 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 228 Est. Cost $18.47 Unrealized -22.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.91 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $23.00 Unrealized +129.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $34.64 Unrealized
CAMBREX CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.51 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.08 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.25 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 268 Est. Cost $11.73 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.61 Unrealized +18.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $7.18 Unrealized -1.5%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 331 Est. Cost $6.27 Unrealized +9.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 159 Est. Cost $7.09 Unrealized +13.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $14.37 Unrealized -14.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $30.69 Unrealized -5.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.60 Unrealized +19.6%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.39 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.76 Unrealized
CAL CALERES INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.00 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.14 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $19.39 Unrealized +109.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 138 Est. Cost $14.61 Unrealized +24.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.94 Unrealized -22.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $24.56 Unrealized +0.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $120.55 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.73 Unrealized
RH RH 0.0%
Value ($000) $3 Shares 20 Est. Cost $125.65 Unrealized +13.3%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.26 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 333 Est. Cost $7.47 Unrealized +8.0%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.74 Unrealized -8.6%
QIAGEN NV 0.0%
Value ($000) $3 Shares 93 Est. Cost $41.17 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $57.09 Unrealized +35.9%
LEGG MASON INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.19 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.12 Unrealized +3.4%
UDR UDR INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $30.73 Unrealized +21.1%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $8.63 Unrealized +429.2%
DRIL QUIP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $40.19 Unrealized +84.8%
CBS CORP NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $51.00 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.19 Unrealized -2.7%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.00 Unrealized +24.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $36.96 Unrealized +71.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.75 Unrealized +2.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.77 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.69 Unrealized -0.2%
STERLING BANCORP DEL 0.0%
Value ($000) $3 Shares 151 Est. Cost $14.91 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.86 Unrealized +5.9%
AX AXOS FINL INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $33.10 Unrealized -18.7%
STEELCASE INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $15.13 Unrealized
AVON PRODS INC 0.0%
Value ($000) $3 Shares 616 Est. Cost $2.88 Unrealized
ERA GROUP INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $15.04 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.78 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.06 Unrealized +11.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.11 Unrealized +15.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $91.30 Unrealized +2.4%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.17 Unrealized -0.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $43.84 Unrealized +6.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.62 Unrealized +13.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 256 Est. Cost $9.60 Unrealized +30.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $22.00 Unrealized
II VI INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $12.88 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.01 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $38.27 Unrealized +0.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 Shares 248 Est. Cost $10.50 Unrealized -2.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.44 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.79 Unrealized +10.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.29 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.34 Unrealized +2.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $14.95 Unrealized -8.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.85 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.75 Unrealized +10.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $17.06 Unrealized +42.0%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.55 Unrealized +17.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.53 Unrealized
GMS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.28 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $24.27 Unrealized +271.7%
GANNETT CO INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.84 Unrealized +23.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.78 Unrealized +13.0%
ISTAR INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $12.63 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.42 Unrealized +22.9%
ALTABA INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $59.80 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.32 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 89 Est. Cost $31.56 Unrealized -27.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 49 Est. Cost $18.26 Unrealized +43.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CUBIC CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.35 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $44.52 Unrealized -9.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.50 Unrealized -2.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.49 Unrealized +0.7%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.35 Unrealized +4.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $8.13 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.10 Unrealized +4.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.35 Unrealized +12.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $24.16 Unrealized +0.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.14 Unrealized +1.1%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.68 Unrealized -4.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $26.72 Unrealized -12.8%
SWITCH INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $9.35 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.79 Unrealized +7.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.33 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.23 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.79 Unrealized +33.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.86 Unrealized +13.5%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.49 Unrealized +0.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 189 Est. Cost $9.09 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $70.64 Unrealized +30.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $89.17 Unrealized +58.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.33 Unrealized +6.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.76 Unrealized +21.2%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.08 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.96 Unrealized -3.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.18 Unrealized +30.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.32 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $12.25 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.99 Unrealized -20.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.28 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.02 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $33.49 Unrealized +28.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.39 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $12.12 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.87 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.88 Unrealized +5.2%
IYR ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.63 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.71 Unrealized -21.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.94 Unrealized +10.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $45.23 Unrealized +214.6%
CAPSTEAD MTG CORP 0.0%
Value ($000) $2 Shares 269 Est. Cost $7.43 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $12.84 Unrealized -2.1%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.57 Unrealized +16.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.87 Unrealized -14.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.56 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.39 Unrealized +4.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.78 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.65 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $21.33 Unrealized +27.2%
AAON AAON INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.31 Unrealized +46.3%
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.75 Unrealized +41.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.44 Unrealized +7.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $31.28 Unrealized +21.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.69 Unrealized +27.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.79 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.73 Unrealized +35.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $2 Shares 1,730 Est. Cost $7.87 Unrealized -71.6%
COHERENT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $78.88 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.42 Unrealized +78.7%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.49 Unrealized +31.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.32 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.80 Unrealized +19.9%
CAESARS ENTMT CORP 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $46.60 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.91 Unrealized -4.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.61 Unrealized +15.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.83 Unrealized +16.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 331 Est. Cost $5.37 Unrealized -25.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.26 Unrealized +73.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.78 Unrealized +1.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.33 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.66 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.12 Unrealized +85.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.85 Unrealized +2.1%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.66 Unrealized -4.4%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 189 Est. Cost $9.23 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.07 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.38 Unrealized +1.6%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.38 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.15 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.38 Unrealized +35.0%
NEENAH INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.67 Unrealized +1.6%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.55 Unrealized +14.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.21 Unrealized +8.6%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.81 Unrealized +99.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.81 Unrealized +7.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.78 Unrealized -2.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.78 Unrealized -13.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $13.36 Unrealized -4.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.27 Unrealized +8.7%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.56 Unrealized +21.1%
KEMET CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.40 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.72 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.79 Unrealized +17.9%
GLATFELTER 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2 Shares 61 Est. Cost $48.19 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.15 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.70 Unrealized +11.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.18 Unrealized +49.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.27 Unrealized -30.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.30 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.78 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.88 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.50 Unrealized +26.2%
UFI UNIFI INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.35 Unrealized +1.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.11 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.94 Unrealized +1.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.12 Unrealized +31.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $20.84 Unrealized -54.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $13.51 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.56 Unrealized -7.9%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.87 Unrealized -8.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.71 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.64 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $92.23 Unrealized +15.3%
BRYN MAWR BK CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.12 Unrealized +4.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $21.35 Unrealized +32.3%
SPX FLOW INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.81 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $2 Shares 446 Est. Cost $4.48 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.75 Unrealized +1.3%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $35.41 Unrealized -10.3%
WDFC WD-40 CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $131.24 Unrealized +24.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.26 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2 Shares 375 Est. Cost $5.63 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.93 Unrealized +29.4%
HESKA CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $90.92 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.88 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.73 Unrealized +4.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $91.09 Unrealized +85.7%
LIVENT CORP 0.0%
Value ($000) $2 Shares 231 Est. Cost $9.11 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.18 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.91 Unrealized +11.4%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.77 Unrealized +38.3%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.83 Unrealized -8.7%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $5.80 Unrealized +24.7%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.12 Unrealized +10.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.44 Unrealized +3.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $35.70 Unrealized -12.8%
TEAM INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.78 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.18 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.05 Unrealized +10.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1 Shares 51 Est. Cost $4.05 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.69 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.39 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.40 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.38 Unrealized +4.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.57 Unrealized +6.0%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.85 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.59 Unrealized +1.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $14.38 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.74 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.73 Unrealized +1.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.87 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.34 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.34 Unrealized +27.4%
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.42 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.73 Unrealized +2.7%
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 238 Est. Cost $4.07 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.75 Unrealized +5.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.76 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
RPT REALTY 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.67 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.25 Unrealized +14.4%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.27 Unrealized +13.8%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.30 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.46 Unrealized +40.8%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.39 Unrealized
UNIT CORP 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.77 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.66 Unrealized +7.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.65 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.89 Unrealized -15.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.78 Unrealized -3.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.73 Unrealized +29.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $42.45 Unrealized -11.4%
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.15 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.88 Unrealized +20.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.84 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.11 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.50 Unrealized +121.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.95 Unrealized +43.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.58 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.76 Unrealized -1.8%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.90 Unrealized +43.9%
BLUCORA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.58 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.95 Unrealized +28.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.11 Unrealized -8.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.62 Unrealized +24.9%
CASH META FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.66 Unrealized +18.7%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.07 Unrealized -5.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.10 Unrealized -17.8%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.35 Unrealized +67.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.41 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.26 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.82 Unrealized +1.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.51 Unrealized +6.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.96 Unrealized +8.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.93 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $22.73 Unrealized
TIVO CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.25 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.56 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $17.27 Unrealized +64.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 322 Est. Cost $1.72 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.38 Unrealized +17.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.01 Unrealized -0.8%
CUTERA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.64 Unrealized +30.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.21 Unrealized -20.0%
SURMODICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.46 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.63 Unrealized 0.0%
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 398 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.83 Unrealized -3.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.48 Unrealized -5.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.80 Unrealized -17.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.14 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.80 Unrealized -7.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.58 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.40 Unrealized -3.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.77 Unrealized +1.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.26 Unrealized +40.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 211 Est. Cost $13.06 Unrealized -63.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.65 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $37.71 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $4.27 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $6.91 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.84 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.47 Unrealized
CONNS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.31 Unrealized +19.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 234 Est. Cost $2.61 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.26 Unrealized +11.2%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.96 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.96 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.93 Unrealized +13.8%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.56 Unrealized +18.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.43 Unrealized -10.9%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.35 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $10.79 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 105 Est. Cost $4.73 Unrealized +77.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.33 Unrealized +9.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.71 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.82 Unrealized
CARE COM INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.56 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.77 Unrealized +19.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.83 Unrealized +11.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.58 Unrealized -2.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.38 Unrealized +5.7%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.01 Unrealized +27.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 33 Est. Cost $65.79 Unrealized
INVACARE CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.49 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.75 Unrealized -0.2%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.89 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.43 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $83.77 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.97 Unrealized -10.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.95 Unrealized +35.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.87 Unrealized +29.8%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $76.13 Unrealized -31.5%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.31 Unrealized +40.1%
XPERI CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.33 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.40 Unrealized +21.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.14 Unrealized +37.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.28 Unrealized -18.4%
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized +60.6%
ENDO INTL PLC 0.0%
Value ($000) $1 Shares 281 Est. Cost $3.56 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.06 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.87 Unrealized +53.2%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $4.63 Unrealized -23.1%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.15 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $1 Shares 93 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.46 Unrealized +33.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.22 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.78 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.55 Unrealized -1.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 447 Est. Cost $4.10 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.84 Unrealized -9.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.83 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.42 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.57 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.37 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.10 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.83 Unrealized +10.7%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.30 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.92 Unrealized -11.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $12.66 Unrealized -2.2%
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 577 Est. Cost $1.73 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.32 Unrealized +18.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.54 Unrealized -1.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $78.54 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.93 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.93 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.60 Unrealized -22.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.97 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.23 Unrealized +20.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.91 Unrealized -5.5%
M MACYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.58 Unrealized -30.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.31 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.57 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.15 Unrealized -3.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.81 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.90 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $24.86 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.76 Unrealized +4.8%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.57 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.51 Unrealized +1.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.73 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $21.34 Unrealized -21.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.82 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.84 Unrealized +10.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.54 Unrealized -18.2%
REGIS CORP MINN 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.69 Unrealized -2.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.78 Unrealized +3.9%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.83 Unrealized +30.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.95 Unrealized +8.9%
OASIS PETE INC NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $19.23 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.87 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $38.67 Unrealized -61.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $5.65 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1 Shares 725 Est. Cost $2.39 Unrealized
NIC INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.17 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $124.90 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.53 Unrealized -14.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.27 Unrealized +16.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.76 Unrealized +2.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.74 Unrealized +9.2%
GENESEE & WYO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.89 Unrealized +4.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.45 Unrealized -19.6%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.50 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.93 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.51 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.68 Unrealized +9.3%
DERMIRA INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.75 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.74 Unrealized +29.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.36 Unrealized +7.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.56 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.19 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.47 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.77 Unrealized -0.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.58 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.83 Unrealized +2.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.54 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.48 Unrealized +48.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.00 Unrealized -36.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.53 Unrealized +6.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.66 Unrealized +1.9%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.78 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.67 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.40 Unrealized +12.1%
KAMAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.22 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.45 Unrealized +18.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.65 Unrealized -6.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.43 Unrealized +29.2%
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.75 Unrealized +19.9%
ACM AECOM 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.55 Unrealized +13.4%
ADTRAN INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $15.15 Unrealized +96.1%
ACTUANT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.08 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.64 Unrealized +11.2%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.69 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.25 Unrealized -2.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.21 Unrealized -46.5%
ABIOMED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $416.67 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.78 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.26 Unrealized +66.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.75 Unrealized +20.1%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.98 Unrealized -0.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.72 Unrealized +17.4%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.50 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.82 Unrealized -11.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.34 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.23 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.36 Unrealized +1.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.02 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.33 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.22 Unrealized +3.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.00 Unrealized -5.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.63 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.07 Unrealized +17.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.23 Unrealized -13.1%
COHU COHU INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.34 Unrealized -15.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.81 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 79 Est. Cost $34.41 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.81 Unrealized -45.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.05 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.30 Unrealized -18.8%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.18 Unrealized +17.8%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.41 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.45 Unrealized -2.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.75 Unrealized +36.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.62 Unrealized
DSP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 247 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.12 Unrealized -2.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.70 Unrealized +17.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.31 Unrealized +30.1%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.95 Unrealized
L BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.37 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.90 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.71 Unrealized -16.6%
ZYNGA INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $9.90 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.40 Unrealized +13.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.35 Unrealized -40.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.41 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.98 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $6.25 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $15.87 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.81 Unrealized +5.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $9.52 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.35 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.19 Unrealized -1.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.35 Unrealized -14.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.68 Unrealized +27.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.13 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.42 Unrealized 0.0%
PENNEY J C CORP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.51 Unrealized -8.6%