Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $342,724 (100.0% shares, 0.0% debt)

Holdings (1,609)

IWF ISHARES TR 13.3%
Value ($000) $45,523 Shares 258,771 Est. Cost $96.20 Unrealized
IWD ISHARES TR 8.5%
Value ($000) $29,163 Shares 213,681 Est. Cost $107.59 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $13,961 Shares 47,546 Est. Cost $42.55 Unrealized +45.7%
IWB ISHARES TR 3.8%
Value ($000) $12,958 Shares 72,631 Est. Cost $110.78 Unrealized
IWN ISHARES TR 2.8%
Value ($000) $9,645 Shares 75,006 Est. Cost $103.79 Unrealized
IWO ISHARES TR 2.8%
Value ($000) $9,640 Shares 45,000 Est. Cost $146.10 Unrealized
EFA ISHARES TR 2.5%
Value ($000) $8,599 Shares 123,845 Est. Cost $61.86 Unrealized
IWM ISHARES TR 2.5%
Value ($000) $8,449 Shares 51,000 Est. Cost $112.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $7,295 Shares 164,034 Est. Cost $38.04 Unrealized
EFV ISHARES TR 2.1%
Value ($000) $7,101 Shares 142,223 Est. Cost $47.14 Unrealized
EMB ISHARES TR 1.8%
Value ($000) $6,160 Shares 53,770 Est. Cost $109.34 Unrealized
EFG ISHARES TR 1.7%
Value ($000) $5,834 Shares 67,474 Est. Cost $71.47 Unrealized
SCZ ISHARES TR 1.6%
Value ($000) $5,469 Shares 87,813 Est. Cost $50.69 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $3,798 Shares 32,582 Est. Cost $115.25 Unrealized
SF STIFEL FINL CORP 1.0%
Value ($000) $3,358 Shares 55,369 Est. Cost $27.79 Unrealized +27.6%
BSV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $3,333 Shares 41,350 Est. Cost $80.00 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,249 Shares 20,600 Est. Cost $52.55 Unrealized +164.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,044 Shares 13,437 Est. Cost $166.69 Unrealized +30.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,757 Shares 19,777 Est. Cost $69.40 Unrealized +56.6%
BIV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $2,661 Shares 30,507 Est. Cost $85.72 Unrealized
FIDUCIARY CLAYMORE ENGRY INF 0.8%
Value ($000) $2,602 Shares 329,382 Est. Cost $12.78 Unrealized
TORTOISE ENERGY INFRA CORP 0.7%
Value ($000) $2,448 Shares 136,565 Est. Cost $23.95 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,442 Shares 16,741 Est. Cost $72.85 Unrealized +56.6%
HYG ISHARES TR 0.7%
Value ($000) $2,268 Shares 25,789 Est. Cost $84.36 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $2,222 Shares 23,709 Est. Cost $72.04 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $2,161 Shares 23,759 Est. Cost $45.68 Unrealized +47.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,091 Shares 17,349 Est. Cost $82.59 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,011 Shares 28,819 Est. Cost $54.25 Unrealized -4.0%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $1,913 Shares 67,957 Est. Cost $27.41 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $1,859 Shares 52,779 Est. Cost $19.97 Unrealized +39.2%
PEP PEPSICO INC 0.5%
Value ($000) $1,764 Shares 12,910 Est. Cost $60.04 Unrealized +87.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,761 Shares 27,429 Est. Cost $39.21 Unrealized +15.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,718 Shares 930 Est. Cost $48.87 Unrealized +81.1%
V VISA INC 0.5%
Value ($000) $1,686 Shares 8,970 Est. Cost $71.68 Unrealized +140.7%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1,584 Shares 12,688 Est. Cost $64.42 Unrealized +63.4%
PFE PFIZER INC 0.4%
Value ($000) $1,538 Shares 39,250 Est. Cost $18.64 Unrealized +43.3%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $1,520 Shares 12,435 Est. Cost $68.08 Unrealized +73.8%
WMT WALMART INC 0.4%
Value ($000) $1,438 Shares 12,095 Est. Cost $21.32 Unrealized +70.6%
BA BOEING CO 0.4%
Value ($000) $1,301 Shares 3,994 Est. Cost $279.94 Unrealized +25.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $1,259 Shares 20,019 Est. Cost $67.43 Unrealized
ET ENERGY TRANSFER LP 0.4%
Value ($000) $1,231 Shares 95,905 Est. Cost $15.86 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,228 Shares 6,961 Est. Cost $78.20 Unrealized +42.9%
T AT&T INC 0.4%
Value ($000) $1,206 Shares 30,868 Est. Cost $13.47 Unrealized +40.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,192 Shares 18,954 Est. Cost $52.34 Unrealized +3.7%
ABT ABBOTT LABS 0.3%
Value ($000) $1,189 Shares 13,695 Est. Cost $41.64 Unrealized +80.8%
INTC INTEL CORP 0.3%
Value ($000) $1,185 Shares 19,792 Est. Cost $25.59 Unrealized +92.5%
AON PLC 0.3%
Value ($000) $1,179 Shares 5,658 Est. Cost $94.58 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,121 Shares 23,368 Est. Cost $22.13 Unrealized +74.2%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $1,104 Shares 60,033 Est. Cost $24.85 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $1,102 Shares 43,277 Est. Cost $32.59 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,043 Shares 18,836 Est. Cost $30.25 Unrealized +47.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $997 Shares 3,370 Est. Cost $245.25 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $993 Shares 3,071 Est. Cost $227.52 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $973 Shares 10,473 Est. Cost $78.66 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $910 Shares 3,758 Est. Cost $20.05 Unrealized +150.2%
ABBV ABBVIE INC 0.3%
Value ($000) $895 Shares 10,105 Est. Cost $34.10 Unrealized +89.5%
GXC SPDR INDEX SHS FDS 0.3%
Value ($000) $884 Shares 8,616 Est. Cost $102.60 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $861 Shares 7,356 Est. Cost $90.41 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $857 Shares 40,482 Est. Cost $13.65 Unrealized +2.9%
IVW ISHARES TR 0.2%
Value ($000) $852 Shares 4,400 Est. Cost $113.73 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $833 Shares 6,690 Est. Cost $85.15 Unrealized +29.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $829 Shares 5,064 Est. Cost $134.71 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $817 Shares 8,802 Est. Cost $79.36 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $815 Shares 4,512 Est. Cost $72.13 Unrealized +107.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $809 Shares 15,042 Est. Cost $37.60 Unrealized +18.9%
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $803 Shares 13,023 Est. Cost $52.13 Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $790 Shares 36,185 Est. Cost $27.44 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $790 Shares 9,293 Est. Cost $54.30 Unrealized +10.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $742 Shares 5,130 Est. Cost $84.54 Unrealized +60.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $732 Shares 12,173 Est. Cost $57.85 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $728 Shares 13,742 Est. Cost $42.48 Unrealized +18.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $709 Shares 3,365 Est. Cost $147.60 Unrealized +20.9%
TGT TARGET CORP 0.2%
Value ($000) $708 Shares 5,522 Est. Cost $60.97 Unrealized +63.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $686 Shares 10,539 Est. Cost $41.00 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $680 Shares 11,078 Est. Cost $29.94 Unrealized +42.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $664 Shares 3,894 Est. Cost $83.01 Unrealized +74.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $663 Shares 8,695 Est. Cost $46.22 Unrealized +35.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $650 Shares 8,589 Est. Cost $42.67 Unrealized +11.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $634 Shares 56,828 Est. Cost $18.28 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $619 Shares 20,589 Est. Cost $29.02 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $608 Shares 13,525 Est. Cost $29.74 Unrealized +27.3%
META FACEBOOK INC 0.2%
Value ($000) $590 Shares 2,877 Est. Cost $131.23 Unrealized +46.6%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $587 Shares 13,320 Est. Cost $42.33 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $584 Shares 12,118 Est. Cost $16.48 Unrealized +136.3%
IVE ISHARES TR 0.2%
Value ($000) $579 Shares 4,451 Est. Cost $90.63 Unrealized
HTO SJW GROUP 0.2%
Value ($000) $563 Shares 7,920 Est. Cost $68.27 Unrealized +3.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $552 Shares 9,803 Est. Cost $40.89 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $549 Shares 3,665 Est. Cost $107.06 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $544 Shares 9,180 Est. Cost $27.28 Unrealized +62.5%
RAYTHEON CO 0.2%
Value ($000) $533 Shares 2,427 Est. Cost $99.90 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $528 Shares 2,899 Est. Cost $161.51 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $528 Shares 3,575 Est. Cost $91.10 Unrealized +35.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $524 Shares 5,683 Est. Cost $34.80 Unrealized +115.1%
CB CHUBB LIMITED 0.2%
Value ($000) $519 Shares 3,335 Est. Cost $101.33 Unrealized +36.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $511 Shares 2,222 Est. Cost $171.15 Unrealized +9.5%
NVS NOVARTIS A G 0.1%
Value ($000) $511 Shares 5,398 Est. Cost $79.15 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $509 Shares 6,220 Est. Cost $45.88 Unrealized +55.0%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $508 Shares 6,063 Est. Cost $80.76 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $506 Shares 378 Est. Cost $41.24 Unrealized +55.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $502 Shares 2,588 Est. Cost $97.51 Unrealized +69.8%
DCP MIDSTREAM LP 0.1%
Value ($000) $495 Shares 20,210 Est. Cost $31.89 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $491 Shares 9,183 Est. Cost $40.78 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $490 Shares 1,669 Est. Cost $142.76 Unrealized +65.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $487 Shares 2,464 Est. Cost $110.77 Unrealized +55.2%
FDIQ INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $483 Shares 8,944 Est. Cost $44.81 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $482 Shares 2,342 Est. Cost $172.61 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $481 Shares 20,278 Est. Cost $19.22 Unrealized -15.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $475 Shares 6,283 Est. Cost $75.15 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $473 Shares 6,165 Est. Cost $51.38 Unrealized +23.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $472 Shares 3,434 Est. Cost $70.02 Unrealized +55.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $470 Shares 2,652 Est. Cost $105.96 Unrealized +35.8%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $469 Shares 23,227 Est. Cost $21.37 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value ($000) $466 Shares 20,420 Est. Cost $21.96 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $465 Shares 9,326 Est. Cost $21.76 Unrealized +32.3%
LOW LOWES COS INC 0.1%
Value ($000) $453 Shares 3,783 Est. Cost $52.36 Unrealized +95.5%
AMGN AMGEN INC 0.1%
Value ($000) $451 Shares 1,872 Est. Cost $127.26 Unrealized +43.6%
IFGL ISHARES TR 0.1%
Value ($000) $441 Shares 14,590 Est. Cost $27.38 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $440 Shares 2,070 Est. Cost $182.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $439 Shares 7,445 Est. Cost $68.03 Unrealized
BCE BCE INC 0.1%
Value ($000) $437 Shares 9,420 Est. Cost $23.38 Unrealized +35.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $436 Shares 10,715 Est. Cost $33.56 Unrealized +10.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $428 Shares 319 Est. Cost $49.85 Unrealized +28.4%
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $425 Shares 8,467 Est. Cost $48.41 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $423 Shares 1,439 Est. Cost $116.70 Unrealized +68.1%
DOW DOW INC 0.1%
Value ($000) $421 Shares 7,689 Est. Cost $36.10 Unrealized +1.7%
BIIB BIOGEN INC 0.1%
Value ($000) $416 Shares 1,404 Est. Cost $295.83 Unrealized -6.2%
HD HOME DEPOT INC 0.1%
Value ($000) $402 Shares 1,839 Est. Cost $84.60 Unrealized +130.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $400 Shares 6,784 Est. Cost $48.99 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $395 Shares 3,007 Est. Cost $55.19 Unrealized +94.9%
CSX CSX CORP 0.1%
Value ($000) $391 Shares 5,405 Est. Cost $14.86 Unrealized +46.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $382 Shares 5,616 Est. Cost $24.13 Unrealized +88.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $379 Shares 1,857 Est. Cost $186.23 Unrealized -10.0%
DEO DIAGEO P L C 0.1%
Value ($000) $379 Shares 2,251 Est. Cost $116.36 Unrealized
DE DEERE & CO 0.1%
Value ($000) $370 Shares 2,140 Est. Cost $104.76 Unrealized +50.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $369 Shares 3,283 Est. Cost $56.51 Unrealized +66.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $356 Shares 7,696 Est. Cost $34.67 Unrealized +3.0%
ADBE ADOBE INC 0.1%
Value ($000) $353 Shares 1,071 Est. Cost $151.95 Unrealized +93.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $346 Shares 5,027 Est. Cost $52.21 Unrealized +13.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $345 Shares 2,485 Est. Cost $65.71 Unrealized +80.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $341 Shares 6,193 Est. Cost $34.82 Unrealized +31.8%
UNILEVER N V 0.1%
Value ($000) $337 Shares 5,862 Est. Cost $42.59 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $337 Shares 4,645 Est. Cost $36.73 Unrealized +61.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $329 Shares 2,453 Est. Cost $100.38 Unrealized -0.5%
REAVES UTIL INCOME FD 0.1%
Value ($000) $329 Shares 8,886 Est. Cost $35.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $327 Shares 1,017 Est. Cost $205.37 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value ($000) $324 Shares 311,328 Est. Cost $1.68 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $323 Shares 3,034 Est. Cost $66.20 Unrealized +30.2%
MA MASTERCARD INC 0.1%
Value ($000) $321 Shares 1,076 Est. Cost $193.86 Unrealized +40.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $320 Shares 3,511 Est. Cost $61.92 Unrealized +16.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $317 Shares 7,761 Est. Cost $33.40 Unrealized -0.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $313 Shares 1,330 Est. Cost $4.36 Unrealized +18.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $313 Shares 2,088 Est. Cost $115.99 Unrealized +13.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $311 Shares 9,253 Est. Cost $31.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $308 Shares 2,250 Est. Cost $75.02 Unrealized +59.0%
ETN EATON CORP PLC 0.1%
Value ($000) $307 Shares 3,243 Est. Cost $65.38 Unrealized +21.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $292 Shares 749 Est. Cost $241.06 Unrealized +34.7%
NKE NIKE INC 0.1%
Value ($000) $291 Shares 2,872 Est. Cost $58.44 Unrealized +48.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $291 Shares 4,850 Est. Cost $52.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $288 Shares 838 Est. Cost $226.62 Unrealized +40.2%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $288 Shares 8,367 Est. Cost $25.47 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $283 Shares 966 Est. Cost $164.25 Unrealized +65.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $279 Shares 2,169 Est. Cost $44.23 Unrealized +134.6%
C CITIGROUP INC 0.1%
Value ($000) $278 Shares 3,488 Est. Cost $43.06 Unrealized +37.6%
FDX FEDEX CORP 0.1%
Value ($000) $276 Shares 1,830 Est. Cost $123.85 Unrealized +11.0%
BLACKROCK INC 0.1%
Value ($000) $273 Shares 543 Est. Cost $316.42 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $270 Shares 1,433 Est. Cost $116.19 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $269 Shares 5,040 Est. Cost $50.68 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $266 Shares 1,341 Est. Cost $180.55 Unrealized -1.6%
IJR ISHARES TR 0.1%
Value ($000) $264 Shares 3,149 Est. Cost $84.28 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $263 Shares 4,306 Est. Cost $36.84 Unrealized +48.2%
GLW CORNING INC 0.1%
Value ($000) $261 Shares 8,954 Est. Cost $16.22 Unrealized +50.6%
IWS ISHARES TR 0.1%
Value ($000) $249 Shares 2,633 Est. Cost $66.92 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $246 Shares 2,208 Est. Cost $57.37 Unrealized +52.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $242 Shares 2,020 Est. Cost $110.81 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $241 Shares 1,009 Est. Cost $196.19 Unrealized
EMHY ISHARES INC 0.1%
Value ($000) $236 Shares 4,992 Est. Cost $45.08 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $233 Shares 6,295 Est. Cost $11.89 Unrealized +28.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $231 Shares 4,965 Est. Cost $60.82 Unrealized -25.0%
ALLERGAN PLC 0.1%
Value ($000) $230 Shares 1,204 Est. Cost $186.21 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $225 Shares 513 Est. Cost $153.14 Unrealized +169.3%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $225 Shares 4,574 Est. Cost $48.73 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $225 Shares 376 Est. Cost $22.19 Unrealized +163.1%
ANSYS INC 0.1%
Value ($000) $224 Shares 871 Est. Cost $105.31 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $223 Shares 5,403 Est. Cost $49.15 Unrealized -26.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $221 Shares 1,354 Est. Cost $140.93 Unrealized +14.8%
EEM ISHARES TR 0.1%
Value ($000) $215 Shares 4,792 Est. Cost $35.04 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $211 Shares 777 Est. Cost $130.72 Unrealized +73.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $207 Shares 1,917 Est. Cost $67.32 Unrealized +54.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $204 Shares 990 Est. Cost $90.22 Unrealized +98.7%
IJJ ISHARES TR 0.1%
Value ($000) $201 Shares 1,176 Est. Cost $152.56 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $200 Shares 1,337 Est. Cost $82.60 Unrealized +72.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $200 Shares 666 Est. Cost $205.98 Unrealized +35.2%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $195 Shares 31,889 Est. Cost $10.49 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $191 Shares 4,875 Est. Cost $36.68 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $191 Shares 509 Est. Cost $277.59 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $190 Shares 4,811 Est. Cost $72.84 Unrealized -42.3%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $188 Shares 28,725 Est. Cost $5.69 Unrealized
SPARTAN MTRS INC 0.1%
Value ($000) $187 Shares 10,331 Est. Cost $6.30 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $184 Shares 2,865 Est. Cost $27.20 Unrealized -9.9%
ZTS ZOETIS INC 0.1%
Value ($000) $181 Shares 1,364 Est. Cost $92.54 Unrealized +27.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $179 Shares 1,570 Est. Cost $49.82 Unrealized +147.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $178 Shares 1,574 Est. Cost $67.08 Unrealized +38.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $177 Shares 2,140 Est. Cost $54.62 Unrealized +14.3%
CIMAREX ENERGY CO 0.1%
Value ($000) $176 Shares 3,360 Est. Cost $92.63 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $175 Shares 1,273 Est. Cost $129.26 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $173 Shares 1,804 Est. Cost $69.04 Unrealized +33.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $170 Shares 1,208 Est. Cost $35.77 Unrealized +310.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $169 Shares 1,487 Est. Cost $54.30 Unrealized +88.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $168 Shares 2,070 Est. Cost $76.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $168 Shares 1,659 Est. Cost $83.92 Unrealized +18.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $167 Shares 630 Est. Cost $125.39 Unrealized +85.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $166 Shares 1,023 Est. Cost $104.31 Unrealized +48.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $163 Shares 703 Est. Cost $140.97 Unrealized +51.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $161 Shares 495 Est. Cost $184.75 Unrealized +61.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $160 Shares 3,982 Est. Cost $47.95 Unrealized -35.9%
IEMG ISHARES INC 0.0%
Value ($000) $159 Shares 2,966 Est. Cost $50.06 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $159 Shares 892 Est. Cost $166.05 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $159 Shares 1,368 Est. Cost $51.48 Unrealized +105.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $158 Shares 1,027 Est. Cost $80.22 Unrealized +53.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $157 Shares 1,321 Est. Cost $56.31 Unrealized +79.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $157 Shares 2,780 Est. Cost $55.40 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $155 Shares 512 Est. Cost $172.96 Unrealized +46.4%
EFAV ISHARES TR 0.0%
Value ($000) $155 Shares 2,079 Est. Cost $67.79 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $154 Shares 1,800 Est. Cost $35.67 Unrealized +92.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $154 Shares 260 Est. Cost $171.13 Unrealized +9.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $153 Shares 771 Est. Cost $187.05 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $148 Shares 3,324 Est. Cost $42.91 Unrealized +7.1%
MS MORGAN STANLEY 0.0%
Value ($000) $145 Shares 2,838 Est. Cost $29.59 Unrealized +32.1%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $144 Shares 12,850 Est. Cost $11.60 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $142 Shares 2,343 Est. Cost $37.90 Unrealized +39.9%
SO SOUTHERN CO 0.0%
Value ($000) $141 Shares 2,214 Est. Cost $42.43 Unrealized +15.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $141 Shares 4,644 Est. Cost $18.70 Unrealized +23.6%
NFLX NETFLIX INC 0.0%
Value ($000) $140 Shares 435 Est. Cost $17.65 Unrealized +68.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $140 Shares 1,758 Est. Cost $34.68 Unrealized +9.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $140 Shares 8,388 Est. Cost $13.78 Unrealized +15.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $139 Shares 592 Est. Cost $117.42 Unrealized +65.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $139 Shares 1,301 Est. Cost $59.35 Unrealized +42.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $138 Shares 914 Est. Cost $77.42 Unrealized +65.9%
GLOB GLOBANT S A 0.0%
Value ($000) $137 Shares 1,291 Est. Cost $45.58 Unrealized +118.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $135 Shares 2,408 Est. Cost $39.22 Unrealized +7.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $134 Shares 612 Est. Cost $26.71 Unrealized +91.3%
POST POST HLDGS INC 0.0%
Value ($000) $134 Shares 1,229 Est. Cost $46.70 Unrealized +46.5%
PROS HOLDINGS INC 0.0%
Value ($000) $134 Shares 2,230 Est. Cost $26.60 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $132 Shares 4,975 Est. Cost $26.53 Unrealized
SLM SLM CORP 0.0%
Value ($000) $131 Shares 14,693 Est. Cost $8.10 Unrealized +7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $130 Shares 867 Est. Cost $98.04 Unrealized +46.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $130 Shares 1,018 Est. Cost $48.93 Unrealized +156.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 2,133 Est. Cost $44.29 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $127 Shares 1,445 Est. Cost $55.39 Unrealized +31.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $126 Shares 885 Est. Cost $67.77 Unrealized +53.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $126 Shares 2,627 Est. Cost $27.90 Unrealized +59.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $126 Shares 1,430 Est. Cost $53.23 Unrealized +39.9%
GDDY GODADDY INC 0.0%
Value ($000) $123 Shares 1,812 Est. Cost $56.16 Unrealized +17.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $121 Shares 2,629 Est. Cost $41.13 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $121 Shares 1,758 Est. Cost $56.88 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $121 Shares 1,424 Est. Cost $36.80 Unrealized +92.1%
XILINX INC 0.0%
Value ($000) $121 Shares 1,230 Est. Cost $72.59 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $121 Shares 1,122 Est. Cost $93.81 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $120 Shares 3,460 Est. Cost $35.04 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $120 Shares 818 Est. Cost $92.42 Unrealized +62.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $119 Shares 4,446 Est. Cost $24.49 Unrealized +3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $118 Shares 656 Est. Cost $96.23 Unrealized +52.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $118 Shares 1,832 Est. Cost $64.43 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $118 Shares 2,344 Est. Cost $35.12 Unrealized +4.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $117 Shares 1,427 Est. Cost $97.54 Unrealized
MET METLIFE INC 0.0%
Value ($000) $115 Shares 2,245 Est. Cost $32.48 Unrealized +21.1%
ILCG ISHARES TR 0.0%
Value ($000) $115 Shares 550 Est. Cost $112.23 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $115 Shares 692 Est. Cost $144.39 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $114 Shares 7,802 Est. Cost $14.71 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $114 Shares 2,930 Est. Cost $51.00 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $113 Shares 358 Est. Cost $20.34 Unrealized +27.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $112 Shares 2,587 Est. Cost $37.03 Unrealized +13.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $112 Shares 1,709 Est. Cost $36.62 Unrealized +31.0%
EFX EQUIFAX INC 0.0%
Value ($000) $112 Shares 793 Est. Cost $105.84 Unrealized +24.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $111 Shares 2,582 Est. Cost $28.62 Unrealized
AMEDISYS INC 0.0%
Value ($000) $111 Shares 666 Est. Cost $122.47 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $111 Shares 1,493 Est. Cost $49.89 Unrealized +15.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 1,426 Est. Cost $45.95 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $110 Shares 1,990 Est. Cost $51.26 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $109 Shares 2,055 Est. Cost $51.03 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $109 Shares 1,303 Est. Cost $53.06 Unrealized +38.3%
SHY ISHARES TR 0.0%
Value ($000) $109 Shares 1,290 Est. Cost $83.17 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $109 Shares 493 Est. Cost $206.90 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $108 Shares 705 Est. Cost $74.54 Unrealized +67.1%
INTU INTUIT 0.0%
Value ($000) $108 Shares 411 Est. Cost $134.44 Unrealized +87.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $108 Shares 1,652 Est. Cost $26.49 Unrealized +24.1%
ENS ENERSYS 0.0%
Value ($000) $107 Shares 1,429 Est. Cost $57.41 Unrealized +13.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $107 Shares 1,140 Est. Cost $60.99 Unrealized +20.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $106 Shares 1,648 Est. Cost $55.22 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $106 Shares 1,270 Est. Cost $59.40 Unrealized +28.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $106 Shares 900 Est. Cost $75.98 Unrealized +22.2%
VIG VANGUARD GROUP 0.0%
Value ($000) $105 Shares 841 Est. Cost $96.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $105 Shares 495 Est. Cost $159.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $103 Shares 449 Est. Cost $124.68 Unrealized +47.4%
LAM RESEARCH CORP 0.0%
Value ($000) $103 Shares 351 Est. Cost $173.63 Unrealized
LINDE PLC 0.0%
Value ($000) $102 Shares 481 Est. Cost $169.23 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $101 Shares 2,374 Est. Cost $30.68 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $100 Shares 1,547 Est. Cost $51.26 Unrealized +0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $100 Shares 699 Est. Cost $143.06 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $99 Shares 2,084 Est. Cost $31.87 Unrealized +25.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $98 Shares 2,285 Est. Cost $42.57 Unrealized +5.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $98 Shares 769 Est. Cost $81.70 Unrealized +28.2%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $98 Shares 4,416 Est. Cost $22.19 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $98 Shares 2,053 Est. Cost $48.10 Unrealized -9.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $96 Shares 2,118 Est. Cost $31.68 Unrealized +32.1%
ROL ROLLINS INC 0.0%
Value ($000) $96 Shares 2,892 Est. Cost $16.83 Unrealized +30.7%
AFL AFLAC INC 0.0%
Value ($000) $94 Shares 1,771 Est. Cost $33.25 Unrealized +37.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $94 Shares 1,452 Est. Cost $30.73 Unrealized +75.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $93 Shares 844 Est. Cost $54.45 Unrealized +100.7%
EXPO EXPONENT INC 0.0%
Value ($000) $93 Shares 1,346 Est. Cost $59.40 Unrealized +3.8%
WCC WESCO INTL INC 0.0%
Value ($000) $93 Shares 1,573 Est. Cost $50.21 Unrealized +1.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $93 Shares 1,729 Est. Cost $39.14 Unrealized +31.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $93 Shares 1,893 Est. Cost $27.22 Unrealized +57.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $93 Shares 1,021 Est. Cost $68.45 Unrealized +4.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $91 Shares 2,496 Est. Cost $44.13 Unrealized -19.7%
GNTX GENTEX CORP 0.0%
Value ($000) $91 Shares 3,127 Est. Cost $17.83 Unrealized +58.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $90 Shares 1,786 Est. Cost $34.21 Unrealized +16.7%
SNX SYNNEX CORP 0.0%
Value ($000) $88 Shares 681 Est. Cost $41.20 Unrealized +36.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $88 Shares 2,850 Est. Cost $16.82 Unrealized +36.3%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $87 Shares 8,000 Est. Cost $22.25 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $87 Shares 433 Est. Cost $129.03 Unrealized +25.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $87 Shares 1,241 Est. Cost $37.63 Unrealized +67.4%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $86 Shares 615 Est. Cost $74.29 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $86 Shares 663 Est. Cost $100.88 Unrealized +7.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $86 Shares 6,000 Est. Cost $7.07 Unrealized +190.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $85 Shares 580 Est. Cost $72.76 Unrealized +86.4%
PLURALSIGHT INC 0.0%
Value ($000) $84 Shares 4,888 Est. Cost $23.60 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $82 Shares 1,583 Est. Cost $40.50 Unrealized +23.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 788 Est. Cost $62.31 Unrealized +64.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $80 Shares 3,234 Est. Cost $21.67 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $80 Shares 2,696 Est. Cost $24.90 Unrealized -1.6%
CGNX COGNEX CORP 0.0%
Value ($000) $80 Shares 1,424 Est. Cost $37.84 Unrealized +28.5%
CMI CUMMINS INC 0.0%
Value ($000) $80 Shares 452 Est. Cost $126.03 Unrealized +19.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $79 Shares 576 Est. Cost $166.18 Unrealized -24.2%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $79 Shares 1,231 Est. Cost $63.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $79 Shares 496 Est. Cost $91.87 Unrealized +30.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $78 Shares 820 Est. Cost $45.31 Unrealized +63.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $78 Shares 710 Est. Cost $88.84 Unrealized +25.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $78 Shares 93 Est. Cost $13.80 Unrealized +16.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $77 Shares 454 Est. Cost $123.64 Unrealized +33.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $77 Shares 3,776 Est. Cost $17.14 Unrealized +11.4%
VFC V F CORP 0.0%
Value ($000) $77 Shares 767 Est. Cost $72.82 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 351 Est. Cost $141.42 Unrealized +43.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $76 Shares 1,096 Est. Cost $9.98 Unrealized +37.0%
VVV VALVOLINE INC 0.0%
Value ($000) $76 Shares 3,551 Est. Cost $21.37 Unrealized +3.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $76 Shares 1,457 Est. Cost $27.08 Unrealized +73.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 1,401 Est. Cost $33.07 Unrealized +40.9%
IJS ISHARES TR 0.0%
Value ($000) $76 Shares 472 Est. Cost $133.21 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $75 Shares 1,144 Est. Cost $58.12 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $74 Shares 1,253 Est. Cost $59.19 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 613 Est. Cost $123.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $74 Shares 872 Est. Cost $45.86 Unrealized +45.0%
VANGUARD WELLINGTON FD 0.0%
Value ($000) $73 Shares 817 Est. Cost $79.83 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $73 Shares 413 Est. Cost $125.76 Unrealized +23.9%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $73 Shares 5,908 Est. Cost $13.03 Unrealized
MFA FINL INC 0.0%
Value ($000) $73 Shares 9,502 Est. Cost $7.17 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $73 Shares 1,949 Est. Cost $29.46 Unrealized +11.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $72 Shares 1,162 Est. Cost $58.12 Unrealized +1.7%
LII LENNOX INTL INC 0.0%
Value ($000) $72 Shares 296 Est. Cost $189.57 Unrealized +21.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $72 Shares 435 Est. Cost $133.42 Unrealized +4.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $72 Shares 395 Est. Cost $121.88 Unrealized +34.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $71 Shares 930 Est. Cost $55.26 Unrealized +47.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $71 Shares 2,909 Est. Cost $35.03 Unrealized -29.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $71 Shares 146 Est. Cost $313.82 Unrealized +46.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $71 Shares 584 Est. Cost $88.11 Unrealized +24.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $70 Shares 4,278 Est. Cost $16.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $35.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $69 Shares 1,283 Est. Cost $48.04 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $68 Shares 2,352 Est. Cost $18.96 Unrealized +11.7%
CIEN CIENA CORP 0.0%
Value ($000) $68 Shares 1,583 Est. Cost $26.36 Unrealized +44.6%
IJT ISHARES TR 0.0%
Value ($000) $67 Shares 349 Est. Cost $160.46 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 461 Est. Cost $83.16 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $67 Shares 1,702 Est. Cost $23.16 Unrealized +7.3%
SYK STRYKER CORP 0.0%
Value ($000) $66 Shares 313 Est. Cost $136.62 Unrealized +42.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $66 Shares 655 Est. Cost $66.00 Unrealized +39.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $65 Shares 58 Est. Cost $917.36 Unrealized +18.9%
BKU BANKUNITED INC 0.0%
Value ($000) $65 Shares 1,785 Est. Cost $28.14 Unrealized +0.4%
SNA SNAP ON INC 0.0%
Value ($000) $65 Shares 381 Est. Cost $134.15 Unrealized +3.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $64 Shares 1,743 Est. Cost $27.38 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $64 Shares 1,066 Est. Cost $47.90 Unrealized +7.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $64 Shares 686 Est. Cost $68.22 Unrealized -1.2%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $63 Shares 2,394 Est. Cost $25.06 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $63 Shares 220 Est. Cost $170.02 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $63 Shares 1,154 Est. Cost $55.41 Unrealized -5.4%
IWY ISHARES TR 0.0%
Value ($000) $63 Shares 655 Est. Cost $67.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $63 Shares 678 Est. Cost $60.93 Unrealized +40.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $63 Shares 1,692 Est. Cost $31.65 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $63 Shares 347 Est. Cost $153.42 Unrealized +14.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $62 Shares 141 Est. Cost $22.28 Unrealized +28.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $62 Shares 399 Est. Cost $98.47 Unrealized +48.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $62 Shares 1,695 Est. Cost $20.80 Unrealized +43.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $62 Shares 421 Est. Cost $167.82 Unrealized -10.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $61 Shares 1,850 Est. Cost $19.26 Unrealized +62.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $61 Shares 644 Est. Cost $54.01 Unrealized +13.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $61 Shares 1,188 Est. Cost $55.26 Unrealized -20.6%
FISV FISERV INC 0.0%
Value ($000) $60 Shares 519 Est. Cost $77.96 Unrealized +41.6%
O REALTY INCOME CORP 0.0%
Value ($000) $60 Shares 815 Est. Cost $32.58 Unrealized +68.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $60 Shares 621 Est. Cost $70.02 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $60 Shares 219 Est. Cost $145.13 Unrealized +70.1%
SKECHERS U S A INC 0.0%
Value ($000) $59 Shares 1,376 Est. Cost $27.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $59 Shares 1,280 Est. Cost $25.22 Unrealized +46.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $58 Shares 2,621 Est. Cost $22.86 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $58 Shares 28 Est. Cost $1929.78 Unrealized +0.1%
CERNER CORP 0.0%
Value ($000) $58 Shares 792 Est. Cost $65.80 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $57 Shares 1,316 Est. Cost $24.96 Unrealized +43.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $57 Shares 529 Est. Cost $107.23 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $57 Shares 1,168 Est. Cost $48.97 Unrealized
CORELOGIC INC 0.0%
Value ($000) $57 Shares 1,299 Est. Cost $33.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $57 Shares 479 Est. Cost $36.04 Unrealized +30.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $57 Shares 955 Est. Cost $43.32 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 1,025 Est. Cost $51.61 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $56 Shares 241 Est. Cost $47.17 Unrealized +65.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $56 Shares 2,606 Est. Cost $31.21 Unrealized -37.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 158 Est. Cost $253.67 Unrealized +31.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $56 Shares 515 Est. Cost $117.50 Unrealized -2.3%
PLD PROLOGIS INC 0.0%
Value ($000) $56 Shares 627 Est. Cost $48.18 Unrealized +55.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $55 Shares 1,052 Est. Cost $44.14 Unrealized +4.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $55 Shares 490 Est. Cost $70.07 Unrealized +35.7%
HUM HUMANA INC 0.0%
Value ($000) $55 Shares 150 Est. Cost $230.07 Unrealized +30.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $54 Shares 621 Est. Cost $7.57 Unrealized +128.7%
DHI D R HORTON INC 0.0%
Value ($000) $53 Shares 997 Est. Cost $31.11 Unrealized +61.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $53 Shares 1,253 Est. Cost $24.35 Unrealized +26.6%
LCII LCI INDS 0.0%
Value ($000) $53 Shares 493 Est. Cost $73.16 Unrealized +12.3%
NOW SERVICENOW INC 0.0%
Value ($000) $52 Shares 184 Est. Cost $17.14 Unrealized +207.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $52 Shares 323 Est. Cost $100.88 Unrealized +50.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $52 Shares 1,315 Est. Cost $37.32 Unrealized +17.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $52 Shares 1,450 Est. Cost $25.61 Unrealized +20.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $51 Shares 586 Est. Cost $75.76 Unrealized +10.4%
FMC F M C CORP 0.0%
Value ($000) $51 Shares 513 Est. Cost $73.96 Unrealized +5.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $50 Shares 2,291 Est. Cost $23.14 Unrealized -1.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $50 Shares 657 Est. Cost $102.20 Unrealized -9.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 1,715 Est. Cost $26.24 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 444 Est. Cost $107.61 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $49 Shares 1,066 Est. Cost $21.67 Unrealized +20.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,768 Est. Cost $27.07 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 527 Est. Cost $37.20 Unrealized +124.6%
ASGN ASGN INC 0.0%
Value ($000) $48 Shares 683 Est. Cost $75.38 Unrealized -13.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 457 Est. Cost $34.06 Unrealized +26.2%
AEGION CORP 0.0%
Value ($000) $48 Shares 2,146 Est. Cost $18.56 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $48 Shares 3,540 Est. Cost $12.00 Unrealized +12.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $47 Shares 1,251 Est. Cost $48.82 Unrealized -23.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 550 Est. Cost $81.27 Unrealized +7.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $47 Shares 1,198 Est. Cost $35.31 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $47 Shares 1,024 Est. Cost $31.60 Unrealized +0.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $47 Shares 226 Est. Cost $47.60 Unrealized +277.8%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 853 Est. Cost $63.10 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 829 Est. Cost $72.59 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $46 Shares 337 Est. Cost $85.16 Unrealized +34.6%
IHS MARKIT LTD 0.0%
Value ($000) $46 Shares 614 Est. Cost $41.30 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $46 Shares 451 Est. Cost $72.89 Unrealized +19.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $46 Shares 347 Est. Cost $85.23 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $57.51 Unrealized +82.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $46 Shares 1,897 Est. Cost $20.70 Unrealized +11.9%
ADSK AUTODESK INC 0.0%
Value ($000) $46 Shares 253 Est. Cost $113.62 Unrealized +42.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $46 Shares 2,422 Est. Cost $35.29 Unrealized -50.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $46 Shares 783 Est. Cost $46.43 Unrealized +16.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 599 Est. Cost $72.16 Unrealized
EPIZYME INC 0.0%
Value ($000) $45 Shares 1,825 Est. Cost $11.48 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $45 Shares 213 Est. Cost $151.44 Unrealized +12.9%
VYX NCR CORP NEW 0.0%
Value ($000) $45 Shares 1,266 Est. Cost $18.97 Unrealized +2.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $44 Shares 1,192 Est. Cost $30.45 Unrealized +12.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 881 Est. Cost $49.81 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $44 Shares 537 Est. Cost $52.26 Unrealized +19.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $79.48 Unrealized -63.0%
CENTURYLINK INC 0.0%
Value ($000) $44 Shares 3,340 Est. Cost $14.11 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $43 Shares 788 Est. Cost $47.89 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $42 Shares 193 Est. Cost $24.05 Unrealized +97.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $42 Shares 2,432 Est. Cost $10.19 Unrealized +25.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $41 Shares 125 Est. Cost $187.36 Unrealized +61.8%
MMS MAXIMUS INC 0.0%
Value ($000) $41 Shares 557 Est. Cost $65.51 Unrealized +14.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $41 Shares 272 Est. Cost $113.81 Unrealized
NNI NELNET INC 0.0%
Value ($000) $41 Shares 697 Est. Cost $38.21 Unrealized +60.2%
ECL ECOLAB INC 0.0%
Value ($000) $41 Shares 211 Est. Cost $126.42 Unrealized +40.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 715 Est. Cost $55.31 Unrealized -5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $41 Shares 707 Est. Cost $36.46 Unrealized +34.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $40 Shares 773 Est. Cost $44.37 Unrealized +1.7%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $40 Shares 910 Est. Cost $27.06 Unrealized +20.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $40 Shares 7,092 Est. Cost $5.60 Unrealized +5.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $40 Shares 979 Est. Cost $23.21 Unrealized +24.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $40 Shares 192 Est. Cost $140.87 Unrealized +22.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $40 Shares 69 Est. Cost $106.60 Unrealized +69.5%
TKR TIMKEN CO 0.0%
Value ($000) $40 Shares 711 Est. Cost $47.43 Unrealized +6.6%
INGR INGREDION INC 0.0%
Value ($000) $39 Shares 426 Est. Cost $83.94 Unrealized +0.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $39 Shares 372 Est. Cost $72.58 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $39 Shares 522 Est. Cost $44.61 Unrealized +20.5%
2U INC 0.0%
Value ($000) $39 Shares 1,639 Est. Cost $40.77 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $38 Shares 2,742 Est. Cost $14.96 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $38 Shares 286 Est. Cost $99.02 Unrealized +13.6%
PQ GROUP HLDGS INC 0.0%
Value ($000) $38 Shares 2,225 Est. Cost $16.56 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $37 Shares 477 Est. Cost $79.66 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 955 Est. Cost $39.62 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $37 Shares 247 Est. Cost $45.58 Unrealized +31.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $37 Shares 301 Est. Cost $75.88 Unrealized +11.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $36 Shares 767 Est. Cost $35.77 Unrealized +13.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $36 Shares 332 Est. Cost $19.87 Unrealized +21.2%
APACHE CORP 0.0%
Value ($000) $36 Shares 1,411 Est. Cost $45.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $36 Shares 577 Est. Cost $58.01 Unrealized -2.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $36 Shares 277 Est. Cost $56.77 Unrealized +54.1%
MSG NETWORK INC 0.0%
Value ($000) $36 Shares 2,059 Est. Cost $19.30 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $13.62 Unrealized +36.2%
EEMV ISHARES INC 0.0%
Value ($000) $35 Shares 605 Est. Cost $55.88 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $35 Shares 902 Est. Cost $44.07 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $35 Shares 540 Est. Cost $53.78 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $35 Shares 652 Est. Cost $48.94 Unrealized -6.1%
APTIV PLC 0.0%
Value ($000) $35 Shares 366 Est. Cost $87.13 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $35 Shares 496 Est. Cost $47.52 Unrealized +39.0%
EOG EOG RES INC 0.0%
Value ($000) $34 Shares 402 Est. Cost $65.15 Unrealized -14.3%
REZ ISHARES TR 0.0%
Value ($000) $34 Shares 448 Est. Cost $62.50 Unrealized
YELP YELP INC 0.0%
Value ($000) $34 Shares 984 Est. Cost $33.93 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $34 Shares 431 Est. Cost $31.18 Unrealized +30.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $34 Shares 229 Est. Cost $86.14 Unrealized +48.2%
EXTENDED STAY AMER INC 0.0%
Value ($000) $34 Shares 2,268 Est. Cost $14.97 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $34 Shares 3,741 Est. Cost $21.33 Unrealized -61.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $34 Shares 594 Est. Cost $55.23 Unrealized -2.3%
USMV ISHARES TR 0.0%
Value ($000) $33 Shares 498 Est. Cost $64.26 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $33 Shares 795 Est. Cost $31.03 Unrealized +3.9%
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $29.20 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $33 Shares 955 Est. Cost $23.64 Unrealized -4.9%
RPM RPM INTL INC 0.0%
Value ($000) $33 Shares 433 Est. Cost $57.47 Unrealized +26.2%
BMC STK HLDGS INC 0.0%
Value ($000) $33 Shares 1,165 Est. Cost $18.82 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $33 Shares 1,316 Est. Cost $14.08 Unrealized +46.4%
KR KROGER CO 0.0%
Value ($000) $33 Shares 1,146 Est. Cost $22.40 Unrealized +3.9%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $33 Shares 1,116 Est. Cost $28.45 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $33 Shares 5,389 Est. Cost $6.03 Unrealized 0.0%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $32 Shares 1,673 Est. Cost $17.87 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $32 Shares 905 Est. Cost $29.25 Unrealized +11.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $32 Shares 345 Est. Cost $93.90 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 376 Est. Cost $60.02 Unrealized +25.7%
F FORD MTR CO DEL 0.0%
Value ($000) $32 Shares 3,490 Est. Cost $6.76 Unrealized -1.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $32 Shares 253 Est. Cost $77.30 Unrealized +51.4%
TSLA TESLA INC 0.0%
Value ($000) $32 Shares 76 Est. Cost $20.76 Unrealized +4.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $32 Shares 5,073 Est. Cost $9.36 Unrealized -40.7%
SPLUNK INC 0.0%
Value ($000) $32 Shares 216 Est. Cost $124.66 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $32 Shares 305 Est. Cost $78.87 Unrealized +9.8%
MAS MASCO CORP 0.0%
Value ($000) $32 Shares 664 Est. Cost $34.12 Unrealized +20.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $31 Shares 112 Est. Cost $198.54 Unrealized +28.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $31 Shares 2,037 Est. Cost $11.94 Unrealized +25.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $31 Shares 487 Est. Cost $39.83 Unrealized +29.8%
ICLR ICON PLC 0.0%
Value ($000) $31 Shares 181 Est. Cost $79.97 Unrealized +92.8%
ISCV ISHARES TR 0.0%
Value ($000) $31 Shares 213 Est. Cost $143.47 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $31 Shares 130 Est. Cost $127.56 Unrealized +65.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $31 Shares 256 Est. Cost $65.42 Unrealized +39.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $31 Shares 206 Est. Cost $110.57 Unrealized -3.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $31 Shares 164 Est. Cost $157.17 Unrealized +8.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $30 Shares 150 Est. Cost $138.77 Unrealized +27.1%
FIRSTCASH INC 0.0%
Value ($000) $30 Shares 367 Est. Cost $53.32 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $30 Shares 879 Est. Cost $33.45 Unrealized -9.3%
DISCOVERY INC 0.0%
Value ($000) $30 Shares 923 Est. Cost $27.66 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $30 Shares 500 Est. Cost $36.77 Unrealized +22.3%
ENERPLUS CORP 0.0%
Value ($000) $30 Shares 4,216 Est. Cost $9.61 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $30 Shares 370 Est. Cost $52.21 Unrealized +28.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $30 Shares 642 Est. Cost $33.18 Unrealized +41.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $30 Shares 3,155 Est. Cost $7.58 Unrealized -8.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $30 Shares 621 Est. Cost $29.87 Unrealized +24.1%
IDA IDACORP INC 0.0%
Value ($000) $30 Shares 277 Est. Cost $106.55 Unrealized +0.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $30 Shares 327 Est. Cost $69.20 Unrealized +15.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $29 Shares 838 Est. Cost $33.31 Unrealized -17.5%
IMCV ISHARES TR 0.0%
Value ($000) $29 Shares 170 Est. Cost $158.82 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $29 Shares 76 Est. Cost $330.37 Unrealized +0.5%
IAA INC 0.0%
Value ($000) $29 Shares 606 Est. Cost $47.85 Unrealized
SR SPIRE INC 0.0%
Value ($000) $29 Shares 353 Est. Cost $72.09 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $29 Shares 1,759 Est. Cost $16.35 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $29 Shares 393 Est. Cost $71.62 Unrealized -6.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $29 Shares 1,130 Est. Cost $22.71 Unrealized -15.8%
IWR ISHARES TR 0.0%
Value ($000) $29 Shares 492 Est. Cost $67.47 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $29 Shares 811 Est. Cost $42.76 Unrealized -10.4%
PPL PPL CORP 0.0%
Value ($000) $28 Shares 777 Est. Cost $23.39 Unrealized +10.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $28 Shares 311 Est. Cost $67.23 Unrealized +3.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $28 Shares 1,193 Est. Cost $22.53 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $28 Shares 258 Est. Cost $100.40 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $28 Shares 206 Est. Cost $130.97 Unrealized +3.5%
SVB FINL GROUP 0.0%
Value ($000) $28 Shares 113 Est. Cost $229.52 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $28 Shares 193 Est. Cost $110.04 Unrealized +23.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $28 Shares 200 Est. Cost $120.00 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $28 Shares 48 Est. Cost $385.77 Unrealized +30.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $28 Shares 199 Est. Cost $118.76 Unrealized +15.5%
STT STATE STR CORP 0.0%
Value ($000) $27 Shares 345 Est. Cost $58.54 Unrealized -1.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $27 Shares 247 Est. Cost $83.81 Unrealized +15.2%
HESS CORP 0.0%
Value ($000) $27 Shares 399 Est. Cost $55.64 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $27 Shares 1,122 Est. Cost $29.07 Unrealized -35.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $27 Shares 667 Est. Cost $27.81 Unrealized +44.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 662 Est. Cost $37.94 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 280 Est. Cost $85.71 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $26 Shares 170 Est. Cost $125.81 Unrealized +16.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $26 Shares 47 Est. Cost $318.33 Unrealized +35.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $26 Shares 48 Est. Cost $300.61 Unrealized +64.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 263 Est. Cost $80.73 Unrealized +22.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $26 Shares 281 Est. Cost $55.96 Unrealized +28.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $26 Shares 1,168 Est. Cost $20.37 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $26 Shares 152 Est. Cost $94.37 Unrealized +76.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $26 Shares 124 Est. Cost $125.33 Unrealized +41.8%
IWP ISHARES TR 0.0%
Value ($000) $25 Shares 166 Est. Cost $132.68 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $25 Shares 67 Est. Cost $325.81 Unrealized +8.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25 Shares 786 Est. Cost $40.73 Unrealized -44.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $12.40 Unrealized
BALL BALL CORP 0.0%
Value ($000) $25 Shares 388 Est. Cost $50.80 Unrealized +24.2%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $25 Shares 1,740 Est. Cost $25.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 96 Est. Cost $191.97 Unrealized +21.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $25 Shares 207 Est. Cost $92.65 Unrealized +16.6%
VRSN VERISIGN INC 0.0%
Value ($000) $25 Shares 132 Est. Cost $140.58 Unrealized +32.5%
VTR VENTAS INC 0.0%
Value ($000) $25 Shares 442 Est. Cost $43.25 Unrealized +13.7%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $25 Shares 840 Est. Cost $34.13 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $25 Shares 153 Est. Cost $94.57 Unrealized +36.0%
FTV FORTIVE CORP 0.0%
Value ($000) $25 Shares 336 Est. Cost $36.40 Unrealized +20.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $24 Shares 169 Est. Cost $111.57 Unrealized +18.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $24 Shares 421 Est. Cost $47.60 Unrealized +19.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $24 Shares 1,198 Est. Cost $24.45 Unrealized -21.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,591 Est. Cost $9.35 Unrealized +17.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 87 Est. Cost $249.97 Unrealized -0.3%
BBY BEST BUY INC 0.0%
Value ($000) $24 Shares 268 Est. Cost $49.27 Unrealized +21.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $24 Shares 423 Est. Cost $43.07 Unrealized +29.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $24 Shares 374 Est. Cost $26.86 Unrealized +9.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 393 Est. Cost $58.52 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $24 Shares 435 Est. Cost $33.28 Unrealized +56.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $24 Shares 285 Est. Cost $71.83 Unrealized +13.1%
OI O-I GLASS INC 0.0%
Value ($000) $24 Shares 1,974 Est. Cost $9.90 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $23 Shares 459 Est. Cost $43.21 Unrealized +0.9%
CTAS CINTAS CORP 0.0%
Value ($000) $23 Shares 87 Est. Cost $32.70 Unrealized +89.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23 Shares 230 Est. Cost $100.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $23 Shares 538 Est. Cost $46.99 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $23 Shares 276 Est. Cost $66.55 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 81 Est. Cost $198.85 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $23 Shares 2,678 Est. Cost $9.74 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $22 Shares 147 Est. Cost $154.33 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $22 Shares 133 Est. Cost $151.27 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $22 Shares 162 Est. Cost $105.62 Unrealized +6.8%
MTB M & T BK CORP 0.0%
Value ($000) $22 Shares 128 Est. Cost $119.10 Unrealized +11.5%
IEV ISHARES TR 0.0%
Value ($000) $22 Shares 469 Est. Cost $40.76 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $22 Shares 837 Est. Cost $19.65 Unrealized
CTS CTS CORP 0.0%
Value ($000) $22 Shares 744 Est. Cost $19.19 Unrealized +46.8%
APERGY CORP 0.0%
Value ($000) $22 Shares 666 Est. Cost $30.53 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $22 Shares 372 Est. Cost $43.88 Unrealized +15.7%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.43 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $22 Shares 339 Est. Cost $55.05 Unrealized +10.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $22 Shares 237 Est. Cost $72.17 Unrealized +21.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $22 Shares 416 Est. Cost $47.17 Unrealized +8.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $22 Shares 147 Est. Cost $97.90 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $21 Shares 608 Est. Cost $25.66 Unrealized +19.5%
TRINSEO S A 0.0%
Value ($000) $21 Shares 577 Est. Cost $59.57 Unrealized
TWITTER INC 0.0%
Value ($000) $21 Shares 648 Est. Cost $35.61 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $93.75 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $21 Shares 844 Est. Cost $23.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 347 Est. Cost $40.98 Unrealized +27.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $21 Shares 353 Est. Cost $56.19 Unrealized -2.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $21 Shares 330 Est. Cost $58.18 Unrealized +10.0%
COLONY CAP INC NEW 0.0%
Value ($000) $21 Shares 4,451 Est. Cost $5.11 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $21 Shares 1,770 Est. Cost $11.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20 Shares 263 Est. Cost $71.11 Unrealized -3.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $20 Shares 289 Est. Cost $44.35 Unrealized +46.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $20 Shares 215 Est. Cost $74.42 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $20 Shares 1,106 Est. Cost $16.40 Unrealized
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $20 Shares 985 Est. Cost $23.45 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20 Shares 337 Est. Cost $54.18 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $20 Shares 114 Est. Cost $96.70 Unrealized +61.0%
LEN LENNAR CORP 0.0%
Value ($000) $19 Shares 345 Est. Cost $45.54 Unrealized +15.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19 Shares 346 Est. Cost $36.02 Unrealized +21.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $59.17 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $19 Shares 716 Est. Cost $45.24 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 1,192 Est. Cost $10.04 Unrealized +30.6%
CDK GLOBAL INC 0.0%
Value ($000) $19 Shares 343 Est. Cost $48.57 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $19 Shares 1,058 Est. Cost $20.69 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $19 Shares 478 Est. Cost $23.92 Unrealized +19.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $19 Shares 283 Est. Cost $45.40 Unrealized +28.3%
ANIXTER INTL INC 0.0%
Value ($000) $19 Shares 206 Est. Cost $58.46 Unrealized
CROX CROCS INC 0.0%
Value ($000) $19 Shares 458 Est. Cost $32.57 Unrealized +7.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $19 Shares 138 Est. Cost $89.59 Unrealized +10.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19 Shares 176 Est. Cost $77.43 Unrealized +19.4%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $19 Shares 4,039 Est. Cost $6.70 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $19 Shares 319 Est. Cost $41.14 Unrealized +49.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19 Shares 80 Est. Cost $143.03 Unrealized +53.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $19 Shares 160 Est. Cost $101.88 Unrealized +3.8%
TRU TRANSUNION 0.0%
Value ($000) $19 Shares 219 Est. Cost $78.44 Unrealized +3.1%
FERRO CORP 0.0%
Value ($000) $19 Shares 1,255 Est. Cost $15.41 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $19 Shares 452 Est. Cost $36.44 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $18 Shares 456 Est. Cost $52.47 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $18 Shares 232 Est. Cost $71.93 Unrealized +5.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $39.70 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $18 Shares 871 Est. Cost $13.18 Unrealized +16.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $18 Shares 359 Est. Cost $43.54 Unrealized
CONCHO RES INC 0.0%
Value ($000) $18 Shares 207 Est. Cost $104.86 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $18 Shares 287 Est. Cost $56.65 Unrealized +0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $18 Shares 154 Est. Cost $88.43 Unrealized +12.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18 Shares 310 Est. Cost $43.88 Unrealized -0.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $18 Shares 102 Est. Cost $154.57 Unrealized +2.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $18 Shares 112 Est. Cost $116.06 Unrealized +30.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $18 Shares 1,450 Est. Cost $22.14 Unrealized -47.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $18 Shares 517 Est. Cost $27.37 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18 Shares 359 Est. Cost $44.68 Unrealized +2.3%
ANAPLAN INC 0.0%
Value ($000) $18 Shares 338 Est. Cost $49.64 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $54.93 Unrealized +23.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $18 Shares 77 Est. Cost $209.01 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $18 Shares 151 Est. Cost $95.71 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $18 Shares 336 Est. Cost $78.25 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18 Shares 542 Est. Cost $26.54 Unrealized +13.5%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $18 Shares 805 Est. Cost $14.91 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $18 Shares 289 Est. Cost $37.40 Unrealized +39.0%
HSY HERSHEY CO 0.0%
Value ($000) $18 Shares 124 Est. Cost $95.04 Unrealized +35.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 750 Est. Cost $13.98 Unrealized +71.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 43 Est. Cost $342.78 Unrealized -2.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $17 Shares 187 Est. Cost $41.43 Unrealized +26.7%
CENTERSTATE BK CORP 0.0%
Value ($000) $17 Shares 661 Est. Cost $25.83 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $17 Shares 151 Est. Cost $99.99 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 133 Est. Cost $120.30 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17 Shares 189 Est. Cost $43.92 Unrealized +82.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $157.57 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17 Shares 155 Est. Cost $126.02 Unrealized -8.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $17 Shares 297 Est. Cost $39.76 Unrealized +8.6%
KEY KEYCORP NEW 0.0%
Value ($000) $17 Shares 825 Est. Cost $11.70 Unrealized +19.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $17 Shares 537 Est. Cost $30.40 Unrealized -7.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $16 Shares 309 Est. Cost $56.62 Unrealized -7.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $16 Shares 631 Est. Cost $12.38 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $16 Shares 161 Est. Cost $36.47 Unrealized +122.5%
AIR AAR CORP 0.0%
Value ($000) $16 Shares 360 Est. Cost $40.82 Unrealized +5.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $16 Shares 300 Est. Cost $41.60 Unrealized +16.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $16 Shares 2,249 Est. Cost $5.44 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $16 Shares 907 Est. Cost $15.43 Unrealized -1.4%
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 183 Est. Cost $79.56 Unrealized +7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16 Shares 582 Est. Cost $23.25 Unrealized -1.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $16 Shares 1,224 Est. Cost $20.39 Unrealized -24.4%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $16 Shares 187 Est. Cost $71.83 Unrealized +25.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16 Shares 259 Est. Cost $39.34 Unrealized +3.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $10.11 Unrealized +10.9%
WAT WATERS CORP 0.0%
Value ($000) $16 Shares 69 Est. Cost $197.52 Unrealized +11.8%
WAB WABTEC CORP 0.0%
Value ($000) $15 Shares 199 Est. Cost $68.91 Unrealized +3.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $113.64 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $78.45 Unrealized +38.5%
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 247 Est. Cost $37.83 Unrealized +30.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 575 Est. Cost $25.84 Unrealized -36.9%
NOVT NOVANTA INC 0.0%
Value ($000) $15 Shares 172 Est. Cost $31.75 Unrealized +171.7%
ETF MANAGERS TR 0.0%
Value ($000) $15 Shares 350 Est. Cost $40.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $15 Shares 336 Est. Cost $35.18 Unrealized +10.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15 Shares 122 Est. Cost $98.08 Unrealized +12.2%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $15 Shares 1,390 Est. Cost $12.23 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $15 Shares 109 Est. Cost $101.20 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $14 Shares 396 Est. Cost $34.58 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 1,032 Est. Cost $11.53 Unrealized -11.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $14 Shares 358 Est. Cost $24.80 Unrealized +24.9%
PEOPLES UTD FINL INC 0.0%
Value ($000) $14 Shares 818 Est. Cost $15.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 470 Est. Cost $26.63 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $14 Shares 12 Est. Cost $588.18 Unrealized +96.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $86.70 Unrealized +9.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $195.06 Unrealized +30.0%
NUE NUCOR CORP 0.0%
Value ($000) $14 Shares 249 Est. Cost $49.65 Unrealized -2.9%
LZB LA Z BOY INC 0.0%
Value ($000) $14 Shares 449 Est. Cost $28.98 Unrealized +15.7%
AME AMETEK INC NEW 0.0%
Value ($000) $14 Shares 144 Est. Cost $61.69 Unrealized +47.4%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 270 Est. Cost $44.77 Unrealized +9.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $14 Shares 877 Est. Cost $12.89 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $68.85 Unrealized +36.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14 Shares 211 Est. Cost $66.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13 Shares 188 Est. Cost $54.43 Unrealized +6.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 113 Est. Cost $99.67 Unrealized +5.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13 Shares 650 Est. Cost $12.44 Unrealized +28.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $13 Shares 212 Est. Cost $41.07 Unrealized +34.9%
CHINA MOBILE LIMITED 0.0%
Value ($000) $13 Shares 305 Est. Cost $50.90 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $13 Shares 348 Est. Cost $32.59 Unrealized -3.1%
VMWARE INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $135.66 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $13 Shares 637 Est. Cost $23.49 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $52.68 Unrealized +39.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $64.33 Unrealized +8.1%
DISH NETWORK CORP 0.0%
Value ($000) $12 Shares 330 Est. Cost $33.05 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $41.96 Unrealized +19.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $12 Shares 250 Est. Cost $43.43 Unrealized +3.9%
MARATHON OIL CORP 0.0%
Value ($000) $12 Shares 919 Est. Cost $14.04 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $53.75 Unrealized +36.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $12 Shares 550 Est. Cost $37.69 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $12 Shares 485 Est. Cost $19.06 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $12 Shares 217 Est. Cost $50.69 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $68.71 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $12 Shares 228 Est. Cost $48.64 Unrealized
CNOOC LTD 0.0%
Value ($000) $12 Shares 74 Est. Cost $124.59 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $47.35 Unrealized +19.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.52 Unrealized +3.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12 Shares 90 Est. Cost $102.77 Unrealized +13.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $145.46 Unrealized +14.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $12 Shares 443 Est. Cost $27.28 Unrealized +1.3%
IT GARTNER INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $143.96 Unrealized +6.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $137.94 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $49.66 Unrealized +35.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $137.51 Unrealized +91.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $11 Shares 748 Est. Cost $11.99 Unrealized +5.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 604 Est. Cost $13.41 Unrealized +3.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 101 Est. Cost $45.18 Unrealized +106.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 186 Est. Cost $59.14 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $94.28 Unrealized +15.2%
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 97 Est. Cost $59.87 Unrealized +64.3%
BIOTELEMETRY INC 0.0%
Value ($000) $11 Shares 232 Est. Cost $58.15 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $11 Shares 818 Est. Cost $14.15 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $69.83 Unrealized +38.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $82.27 Unrealized +20.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $67.39 Unrealized +5.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 Shares 169 Est. Cost $52.63 Unrealized +0.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10 Shares 523 Est. Cost $24.02 Unrealized -39.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $10 Shares 638 Est. Cost $14.60 Unrealized
MYLAN N V 0.0%
Value ($000) $10 Shares 493 Est. Cost $24.19 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 110 Est. Cost $60.85 Unrealized +39.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $10 Shares 116 Est. Cost $88.30 Unrealized -7.8%
BG STAFFING INC 0.0%
Value ($000) $10 Shares 452 Est. Cost $17.80 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $42.74 Unrealized +14.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10 Shares 369 Est. Cost $17.28 Unrealized +29.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $10 Shares 166 Est. Cost $47.12 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $10 Shares 760 Est. Cost $14.52 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $10 Shares 406 Est. Cost $24.16 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 327 Est. Cost $31.61 Unrealized -8.0%
WPX ENERGY INC 0.0%
Value ($000) $10 Shares 692 Est. Cost $12.47 Unrealized
CPRT COPART INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $13.06 Unrealized +63.4%
INFY INFOSYS LTD 0.0%
Value ($000) $10 Shares 966 Est. Cost $12.86 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $10 Shares 549 Est. Cost $15.24 Unrealized -15.2%
XYL XYLEM INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $58.97 Unrealized +22.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10 Shares 129 Est. Cost $51.43 Unrealized +41.1%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $49.52 Unrealized +2.3%
VIACOMCBS INC 0.0%
Value ($000) $10 Shares 235 Est. Cost $42.55 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $9 Shares 384 Est. Cost $25.15 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $57.69 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 134 Est. Cost $71.64 Unrealized
ARCONIC INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $21.87 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $43.80 Unrealized +108.8%
AQUA AMERICA INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.00 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $62.47 Unrealized +6.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $50.67 Unrealized -22.3%
PVH PVH CORP 0.0%
Value ($000) $9 Shares 82 Est. Cost $107.85 Unrealized -12.3%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $30.44 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $9 Shares 263 Est. Cost $26.70 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $9 Shares 297 Est. Cost $22.18 Unrealized +15.1%
VEREIT INC 0.0%
Value ($000) $9 Shares 1,022 Est. Cost $8.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 82 Est. Cost $105.50 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $9 Shares 252 Est. Cost $23.12 Unrealized +38.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 201 Est. Cost $33.16 Unrealized +9.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 266 Est. Cost $33.83 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9 Shares 440 Est. Cost $18.64 Unrealized -20.3%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 314 Est. Cost $29.99 Unrealized -25.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $131.86 Unrealized +6.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $120.97 Unrealized +14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 Shares 68 Est. Cost $110.26 Unrealized +10.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 511 Est. Cost $15.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 137 Est. Cost $70.30 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $83.61 Unrealized
BP BP PLC 0.0%
Value ($000) $8 Shares 210 Est. Cost $37.29 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8 Shares 442 Est. Cost $15.86 Unrealized -17.5%
COTY COTY INC 0.0%
Value ($000) $8 Shares 680 Est. Cost $10.89 Unrealized +2.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $36.27 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 65 Est. Cost $94.88 Unrealized +15.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 161 Est. Cost $30.53 Unrealized +27.0%
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $53.85 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 63 Est. Cost $103.98 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $21.87 Unrealized +42.7%
FNB FNB CORP PA 0.0%
Value ($000) $8 Shares 663 Est. Cost $8.74 Unrealized +9.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 69 Est. Cost $77.50 Unrealized +18.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8 Shares 308 Est. Cost $26.52 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8 Shares 163 Est. Cost $51.42 Unrealized
KELLOGG CO 0.0%
Value ($000) $8 Shares 122 Est. Cost $44.54 Unrealized +9.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $230.64 Unrealized +27.6%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 106 Est. Cost $51.04 Unrealized +17.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 67 Est. Cost $80.15 Unrealized +36.0%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 189 Est. Cost $27.26 Unrealized +11.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $24.55 Unrealized +48.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 194 Est. Cost $55.08 Unrealized -42.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $29.92 Unrealized +26.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $60.40 Unrealized -33.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $21.45 Unrealized +53.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $117.37 Unrealized
EBIX INC 0.0%
Value ($000) $7 Shares 214 Est. Cost $52.79 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $79.43 Unrealized +10.8%
NTES NETEASE INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $153.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $70.00 Unrealized -12.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $186.33 Unrealized +10.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 52 Est. Cost $102.52 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $37.18 Unrealized +24.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 157 Est. Cost $34.30 Unrealized +17.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $244.55 Unrealized -0.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $7 Shares 518 Est. Cost $18.02 Unrealized -36.8%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 48 Est. Cost $110.62 Unrealized +25.5%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $161.75 Unrealized +2.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $80.24 Unrealized +25.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 76 Est. Cost $13.69 Unrealized +25.9%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $31.24 Unrealized +6.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $33.40 Unrealized +20.6%
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 366 Est. Cost $11.20 Unrealized +16.0%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $106.86 Unrealized +28.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $7 Shares 323 Est. Cost $43.34 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $45.75 Unrealized +11.0%
OZK BANK OZK 0.0%
Value ($000) $7 Shares 234 Est. Cost $27.86 Unrealized -16.4%
COOPER COS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $291.87 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $6 Shares 500 Est. Cost $18.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 35 Est. Cost $98.87 Unrealized +25.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6 Shares 173 Est. Cost $22.69 Unrealized +5.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6 Shares 206 Est. Cost $32.54 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $366.95 Unrealized +50.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $74.10 Unrealized +28.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $24.07 Unrealized +12.2%
COLFAX CORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $30.86 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $45.06 Unrealized +130.9%
MOBILE MINI INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $35.09 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $31.15 Unrealized +59.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6 Shares 155 Est. Cost $35.16 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $61.71 Unrealized +30.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 85 Est. Cost $30.85 Unrealized +40.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6 Shares 309 Est. Cost $16.69 Unrealized +7.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $47.02 Unrealized +18.2%
NORDSTROM INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $40.87 Unrealized
LHC GROUP INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $102.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 8 Est. Cost $638.55 Unrealized +13.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $43.11 Unrealized +15.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 54 Est. Cost $51.58 Unrealized +15.8%
AES AES CORP 0.0%
Value ($000) $6 Shares 304 Est. Cost $9.14 Unrealized +57.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6 Shares 189 Est. Cost $22.34 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $12.50 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 130 Est. Cost $27.84 Unrealized +41.7%
MAC MACERICH CO 0.0%
Value ($000) $6 Shares 213 Est. Cost $36.32 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $35.06 Unrealized -19.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6 Shares 80 Est. Cost $61.06 Unrealized +0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $117.40 Unrealized +20.3%
PII POLARIS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $106.83 Unrealized -9.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6 Shares 124 Est. Cost $41.40 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $40.08 Unrealized +32.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 417 Est. Cost $19.41 Unrealized -19.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6 Shares 134 Est. Cost $29.48 Unrealized +20.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $6 Shares 194 Est. Cost $25.51 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $6 Shares 76 Est. Cost $60.15 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $16.08 Unrealized +17.1%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.15 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $85.71 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $49.21 Unrealized +49.9%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $6 Shares 493 Est. Cost $9.29 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $103.98 Unrealized +12.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $21.01 Unrealized -10.0%
TECHTARGET INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $18.35 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $59.42 Unrealized +59.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $38.25 Unrealized +9.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5 Shares 26 Est. Cost $132.57 Unrealized +47.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $32.46 Unrealized -8.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.74 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $40.64 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $13.77 Unrealized +63.8%
SIERRA WIRELESS INC 0.0%
Value ($000) $5 Shares 515 Est. Cost $27.18 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $53.66 Unrealized +46.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $83.20 Unrealized +49.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.85 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $58.62 Unrealized +30.9%
MKL MARKEL CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1039.13 Unrealized +9.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $17.07 Unrealized +0.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $13.21 Unrealized +255.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $11.59 Unrealized +257.4%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $29.12 Unrealized +23.8%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $5.89 Unrealized -31.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $28.38 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5 Shares 262 Est. Cost $19.57 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $42.85 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 117 Est. Cost $20.62 Unrealized +40.7%
LIVENT CORP 0.0%
Value ($000) $5 Shares 605 Est. Cost $8.59 Unrealized
ALC ALCON INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.03 Unrealized -2.7%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.36 Unrealized -4.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 69 Est. Cost $49.99 Unrealized +13.8%
AMCOR PLC 0.0%
Value ($000) $5 Shares 490 Est. Cost $7.92 Unrealized -2.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.72 Unrealized +14.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $73.87 Unrealized +3.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5 Shares 189 Est. Cost $20.21 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $156.40 Unrealized +46.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $70.03 Unrealized +5.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $5 Shares 42 Est. Cost $79.38 Unrealized +34.3%
RENO BIOHITECH GLOBAL INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $3.81 Unrealized -55.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $121.89 Unrealized +37.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $14.93 Unrealized +4.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 498 Est. Cost $9.74 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $22.91 Unrealized -12.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $5 Shares 344 Est. Cost $14.53 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $131.70 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $28.61 Unrealized +31.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4 Shares 218 Est. Cost $13.76 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.54 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $30.61 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $56.37 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $33.60 Unrealized +20.9%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $38.27 Unrealized +6.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 91 Est. Cost $38.91 Unrealized -8.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.91 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $63.50 Unrealized +19.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $20.37 Unrealized +68.4%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.95 Unrealized +27.7%
MANTECH INTL CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $67.14 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $62.08 Unrealized +85.7%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $54.51 Unrealized -6.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $46.20 Unrealized +66.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $74.25 Unrealized +29.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $132.94 Unrealized +2.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $188.96 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $21.79 Unrealized +31.0%
FLIR SYS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $49.74 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $51.73 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 248 Est. Cost $10.50 Unrealized +6.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $24.00 Unrealized -0.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.25 Unrealized +16.9%
XYZ SQUARE INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $63.90 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.44 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $40.19 Unrealized +60.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.07 Unrealized -28.8%
GAP GAP INC 0.0%
Value ($000) $4 Shares 252 Est. Cost $18.09 Unrealized -23.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $70.39 Unrealized +22.6%
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 +7.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 193 Est. Cost $16.74 Unrealized -1.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $7.90 Unrealized +15.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 256 Est. Cost $9.60 Unrealized +39.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $78.47 Unrealized +23.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $4 Shares 731 Est. Cost $5.47 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4 Shares 388 Est. Cost $7.55 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $135.15 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $100.93 Unrealized +7.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $18.51 Unrealized +92.8%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $48.03 Unrealized +17.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $30.64 Unrealized -2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $101.08 Unrealized +232.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.43 Unrealized +2.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.62 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 62 Est. Cost $53.36 Unrealized
RH RH 0.0%
Value ($000) $4 Shares 20 Est. Cost $125.65 Unrealized +55.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4 Shares 129 Est. Cost $35.99 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $59.73 Unrealized +29.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 109 Est. Cost $38.75 Unrealized -8.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 56 Est. Cost $49.38 Unrealized +55.6%
II VI INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $32.96 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $59.24 Unrealized +28.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 159 Est. Cost $7.09 Unrealized +40.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $12.88 Unrealized +0.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.06 Unrealized +26.1%
INGN INOGEN INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.27 Unrealized -9.5%
BANR BANNER CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.86 Unrealized +7.0%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $34.64 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $71.84 Unrealized +40.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.91 Unrealized +0.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 268 Est. Cost $11.73 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $83.64 Unrealized +12.1%
HESKA CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.92 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $33.10 Unrealized -11.7%
AVON PRODS INC 0.0%
Value ($000) $3 Shares 616 Est. Cost $2.88 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $14.49 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 256 Est. Cost $8.47 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $97.66 Unrealized +15.9%
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $61.53 Unrealized +22.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $24.56 Unrealized +17.5%
STEELCASE INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.13 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $13.36 Unrealized +5.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.90 Unrealized +9.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 425 Est. Cost $8.08 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $59.61 Unrealized +30.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 107 Est. Cost $18.44 Unrealized +1.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $141.87 Unrealized -0.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.73 Unrealized +6.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.19 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
CAL CALERES INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.00 Unrealized +20.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.08 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $14.24 Unrealized
CREE INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.59 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.69 Unrealized +4.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.05 Unrealized -4.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $19.65 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.79 Unrealized +15.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $20.88 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.79 Unrealized +17.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $43.84 Unrealized +23.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $33.34 Unrealized +16.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $22.79 Unrealized +49.3%
LEGG MASON INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.19 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.94 Unrealized -17.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.75 Unrealized +5.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $17.38 Unrealized +37.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.82 Unrealized +6.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.11 Unrealized +29.9%
HMS HLDGS CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $22.83 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.42 Unrealized +32.1%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.17 Unrealized -0.3%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $20.31 Unrealized +10.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 333 Est. Cost $7.47 Unrealized +15.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 138 Est. Cost $14.61 Unrealized +39.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $91.09 Unrealized +101.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.17 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 32 Est. Cost $116.80 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.12 Unrealized +12.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $19.27 Unrealized +24.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $19.39 Unrealized +123.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.91 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3 Shares 167 Est. Cost $24.18 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.78 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.63 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.73 Unrealized -3.2%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.74 Unrealized -9.0%
ABEV AMBEV SA 0.0%
Value ($000) $3 Shares 670 Est. Cost $4.88 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.60 Unrealized +18.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.79 Unrealized +14.9%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.39 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $3 Shares 152 Est. Cost $15.54 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $3 Shares 151 Est. Cost $25.79 Unrealized
SPX FLOW INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $33.81 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $36.96 Unrealized +64.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.29 Unrealized +2.9%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $8.63 Unrealized +516.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.23 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $63.01 Unrealized +28.8%
SPX CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.07 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.67 Unrealized -4.1%
VERITEX HLDGS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.25 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $23.00 Unrealized +83.2%
VARIAN MED SYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $131.72 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.19 Unrealized +5.9%
STERLING BANCORP DEL 0.0%
Value ($000) $3 Shares 151 Est. Cost $14.91 Unrealized
ERA GROUP INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $15.04 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $120.55 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.62 Unrealized +26.3%
UDR UDR INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $32.29 Unrealized +18.3%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.75 Unrealized +20.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $36.24 Unrealized -13.4%
WELBILT INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $19.02 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $131.24 Unrealized +30.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2 Shares 408 Est. Cost $5.39 Unrealized -7.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.81 Unrealized +38.3%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $47.81 Unrealized +73.6%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.32 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.11 Unrealized +13.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.79 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.38 Unrealized +16.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.32 Unrealized +7.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.86 Unrealized +1.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 163 Est. Cost $6.12 Unrealized +41.2%
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.12 Unrealized +9.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.33 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $12.63 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.18 Unrealized +2.0%
CUBIC CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.35 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 272 Est. Cost $9.74 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.18 Unrealized +43.9%
CAESARS ENTMT CORP 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.15 Unrealized +9.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.64 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $20.28 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.32 Unrealized +19.2%
DERMIRA INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $6.75 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.37 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.90 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $14.37 Unrealized -29.1%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $66.03 Unrealized -11.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $9.56 Unrealized +42.3%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 558 Est. Cost $3.58 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.69 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.35 Unrealized +24.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $10.73 Unrealized +88.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.94 Unrealized +12.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.23 Unrealized +11.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $10.73 Unrealized +22.5%
STATE AUTO FINL CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.87 Unrealized +9.0%
STAMPS COM INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.69 Unrealized +31.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.21 Unrealized +15.2%
THIRD PT REINS LTD 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.01 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.35 Unrealized +15.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.62 Unrealized -12.1%
SWITCH INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $9.35 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
GMS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
GLATFELTER 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $21.35 Unrealized +45.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.94 Unrealized -5.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $343.80 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.38 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.46 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $7.50 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.55 Unrealized +18.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $22.59 Unrealized +19.5%
CARDTRONICS PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $33.49 Unrealized +41.4%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $64.54 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.81 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $30.12 Unrealized +31.1%
BRYN MAWR BK CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.37 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.35 Unrealized +8.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
FIREEYE INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $9.09 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.53 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $27.48 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.23 Unrealized +15.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.41 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.57 Unrealized +19.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.32 Unrealized +42.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $6.91 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.79 Unrealized -6.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $17.79 Unrealized -36.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.56 Unrealized
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 +2.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 49 Est. Cost $18.26 Unrealized +74.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 189 Est. Cost $9.09 Unrealized +4.7%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $46.12 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.47 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $78.88 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.26 Unrealized +58.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.27 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.38 Unrealized +5.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.29 Unrealized +13.3%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.88 Unrealized +0.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $43.50 Unrealized +37.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.18 Unrealized +52.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.25 Unrealized +19.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.86 Unrealized +13.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.43 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $6.27 Unrealized +3.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.78 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.33 Unrealized +9.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.08 Unrealized +32.6%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.56 Unrealized +41.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $8.13 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $82.46 Unrealized -39.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.76 Unrealized +32.9%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $12.12 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $150.29 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $39.87 Unrealized +55.9%
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 725 Est. Cost $2.39 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 389 Est. Cost $6.08 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.40 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $45.23 Unrealized +236.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.57 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.85 Unrealized -31.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.96 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $43.37 Unrealized -34.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $20.38 Unrealized +21.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.90 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.08 Unrealized +23.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.79 Unrealized +14.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.07 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.89 Unrealized -25.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.50 Unrealized +1.3%
AK STL HLDG CORP 0.0%
Value ($000) $2 Shares 577 Est. Cost $1.73 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 271 Est. Cost $7.38 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.49 Unrealized +37.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $145.63 Unrealized -45.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.85 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 89 Est. Cost $31.56 Unrealized -29.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.88 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.12 Unrealized +85.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.72 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.34 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.35 Unrealized +3.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.68 Unrealized +22.3%
KEMET CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.40 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $75.74 Unrealized +12.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.75 Unrealized +1.4%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.59 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.83 Unrealized +21.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.87 Unrealized -14.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $13.51 Unrealized
ABIOMED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $352.62 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $70.64 Unrealized +52.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.02 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.31 Unrealized +47.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.71 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.35 Unrealized +37.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.50 Unrealized -2.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.85 Unrealized +3.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.33 Unrealized -1.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.91 Unrealized +4.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.28 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.49 Unrealized +3.1%
NEENAH INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $31.28 Unrealized +25.7%
US ECOLOGY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.67 Unrealized -7.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.78 Unrealized -6.9%
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $24.27 Unrealized +219.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.78 Unrealized +11.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 78 Est. Cost $13.95 Unrealized +41.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $14.95 Unrealized -0.4%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.83 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $29.75 Unrealized +15.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.91 Unrealized +12.3%
M MACYS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.14 Unrealized -18.2%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.88 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.18 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.66 Unrealized -4.8%
FN FABRINET 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.73 Unrealized +49.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.42 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.89 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.58 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.95 Unrealized +55.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.31 Unrealized +19.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.83 Unrealized +19.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.25 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.98 Unrealized +31.8%
ACM AECOM 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.55 Unrealized +30.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.06 Unrealized +13.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $7.68 Unrealized +71.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.76 Unrealized +9.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 358 Est. Cost $4.10 Unrealized
NIC INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.17 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.27 Unrealized +52.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.40 Unrealized +5.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.58 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.83 Unrealized +7.1%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.39 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.84 Unrealized -5.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.31 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.30 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.66 Unrealized +34.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.80 Unrealized -1.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.54 Unrealized +1.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.62 Unrealized +39.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 173 Est. Cost $6.27 Unrealized -47.4%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.74 Unrealized +7.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.24 Unrealized -6.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.50 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.87 Unrealized +52.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.37 Unrealized +11.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.88 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.76 Unrealized +21.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.50 Unrealized -11.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.80 Unrealized +9.1%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $4.63 Unrealized -27.2%
KAMAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.22 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.43 Unrealized +12.6%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.85 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.59 Unrealized +8.8%
ENDO INTL PLC 0.0%
Value ($000) $1 Shares 281 Est. Cost $3.56 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.05 Unrealized +13.8%
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.87 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.64 Unrealized +21.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.59 Unrealized +5.8%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $78.29 Unrealized -44.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.88 Unrealized +30.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.51 Unrealized +35.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.42 Unrealized +2.6%
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.65 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.65 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.10 Unrealized +0.4%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.48 Unrealized +80.9%
ADTRAN INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.66 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.07 Unrealized +27.5%
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.72 Unrealized +5.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.50 Unrealized +120.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.94 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.69 Unrealized +25.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $38.69 Unrealized -26.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.93 Unrealized
L BRANDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.19 Unrealized
QEP RES INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $3.60 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.89 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.40 Unrealized +19.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.94 Unrealized -4.2%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.89 Unrealized -13.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.83 Unrealized -8.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $7.18 Unrealized -9.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.79 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $1 Shares 93 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.60 Unrealized -32.7%
NATUS MEDICAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.68 Unrealized 0.0%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.92 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.26 Unrealized +64.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.07 Unrealized -5.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.38 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.42 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.69 Unrealized +1.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.67 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.03 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.84 Unrealized -61.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.39 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.34 Unrealized +53.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.57 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.20 Unrealized -14.1%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $78.54 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.64 Unrealized +6.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.40 Unrealized +2.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 234 Est. Cost $2.61 Unrealized +32.9%
COVETRUS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.97 Unrealized -8.9%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.13 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.96 Unrealized +17.4%
CUTERA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.25 Unrealized -1.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.89 Unrealized +25.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.01 Unrealized +14.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $22.26 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.91 Unrealized +1.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 114 Est. Cost $1.47 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.23 Unrealized -5.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 579 Est. Cost $1.73 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.66 Unrealized +11.1%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.96 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.46 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $1 Shares 294 Est. Cost $4.48 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.82 Unrealized +15.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.22 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.36 Unrealized +27.1%
GUESS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.76 Unrealized +10.4%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.04 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.91 Unrealized +2.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.89 Unrealized +12.5%
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.33 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.62 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.14 Unrealized +6.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $5.80 Unrealized +20.9%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.74 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $4.27 Unrealized -4.4%
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 398 Est. Cost Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.22 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.90 Unrealized +43.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.73 Unrealized +22.1%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.26 Unrealized +60.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.82 Unrealized +11.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.45 Unrealized +43.1%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.84 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.92 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $17.27 Unrealized +54.1%
INVACARE CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.49 Unrealized
CARE COM INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.56 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.23 Unrealized +27.3%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.15 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.46 Unrealized +59.3%
CRANE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.62 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.76 Unrealized -7.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.22 Unrealized +8.5%
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 412 Est. Cost $3.43 Unrealized -25.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.77 Unrealized +0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.27 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 314 Est. Cost $4.71 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $3.63 Unrealized -5.3%
INOVALON HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.43 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.26 Unrealized +7.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.01 Unrealized +41.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.83 Unrealized +12.1%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.77 Unrealized +20.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.83 Unrealized +11.6%
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.75 Unrealized +17.6%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.78 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $36.30 Unrealized
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $1 Shares 627 Est. Cost $7.87 Unrealized -87.4%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.39 Unrealized -4.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.89 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.91 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.14 Unrealized -2.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.47 Unrealized +43.2%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.50 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $15.15 Unrealized +75.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.45 Unrealized -5.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.83 Unrealized +4.9%
COHU COHU INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.34 Unrealized +9.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.21 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.54 Unrealized +20.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.36 Unrealized +27.6%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.78 Unrealized +54.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.43 Unrealized -6.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.83 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.98 Unrealized -6.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.95 Unrealized +61.0%
BLUCORA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.58 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.50 Unrealized +18.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.00 Unrealized -31.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $59.70 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.09 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $1 Shares 420 Est. Cost $3.87 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.56 Unrealized +11.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $12.66 Unrealized +9.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.53 Unrealized +11.7%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $24.86 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.25 Unrealized +20.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.54 Unrealized -20.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 164 Est. Cost $5.30 Unrealized -2.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.43 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.30 Unrealized +12.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.14 Unrealized +65.2%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.93 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.78 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TEAM INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
TIVO CORP 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.91 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.75 Unrealized +27.1%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.23 Unrealized -11.2%
RPT REALTY 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.67 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.74 Unrealized +3.5%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.85 Unrealized +23.4%
ACTUANT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.08 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.52 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.34 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.58 Unrealized +5.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.10 Unrealized -2.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.06 Unrealized +1.4%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.96 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.42 Unrealized +45.4%
XPERI CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.33 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1 Shares 51 Est. Cost $4.05 Unrealized +5.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.33 Unrealized +12.9%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.38 Unrealized +13.9%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.18 Unrealized +43.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.95 Unrealized -26.4%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.82 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.62 Unrealized +37.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.41 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.15 Unrealized -2.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $29.05 Unrealized +5.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.66 Unrealized +2.2%
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $10.79 Unrealized +21.4%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.87 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.73 Unrealized +2.0%
WPC W P CAREY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.74 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.27 Unrealized +9.8%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 375 Est. Cost $5.63 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.84 Unrealized +18.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.57 Unrealized +19.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.39 Unrealized +11.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.93 Unrealized +10.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.44 Unrealized +10.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.15 Unrealized +4.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized +52.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.42 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.38 Unrealized +34.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.84 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.65 Unrealized -15.6%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.30 Unrealized -19.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.81 Unrealized -43.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.35 Unrealized -43.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.71 Unrealized -13.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.41 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.40 Unrealized +36.5%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.72 Unrealized +4.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.81 Unrealized +10.6%
ZYNGA INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $9.90 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.41 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 247 Est. Cost Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.13 Unrealized +7.7%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.90 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 79 Est. Cost $34.41 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.12 Unrealized -3.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.75 Unrealized +12.4%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $7.35 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $89.15 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.25 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.34 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.98 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.00 Unrealized -0.9%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.33 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.02 Unrealized +6.4%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.95 Unrealized
DSP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.42 Unrealized -4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.78 Unrealized 0.0%