MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,637,287 (100.0% shares, 0.0% debt)

Holdings (2,321)

AAPL Apple Inc 3.5%
Value ($000) $57,037 Shares 194,236 Est. Cost $32.18 Unrealized +92.7%
MSFT Microsoft Corp 3.1%
Value ($000) $51,418 Shares 326,050 Est. Cost $66.54 Unrealized +109.2%
AGG iShares Core U.S. Aggregate Bond ETF 2.6%
Value ($000) $42,176 Shares 375,337 Est. Cost $111.35 Unrealized
BND Vanguard Total Bond Market ETF 2.5%
Value ($000) $41,707 Shares 497,339 Est. Cost $82.89 Unrealized
AMZN Amazon.com Inc 1.7%
Value ($000) $27,743 Shares 15,014 Est. Cost $61.59 Unrealized +43.7%
HYLB Xtrackers USD High Yield Corporate Bond ETF 1.5%
Value ($000) $24,815 Shares 492,653 Est. Cost $50.30 Unrealized
GOOG Alphabet Inc 1.5%
Value ($000) $24,084 Shares 18,013 Est. Cost $46.81 Unrealized +36.8%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 1.3%
Value ($000) $22,036 Shares 192,363 Est. Cost $110.27 Unrealized
BRK/B Berkshire Hathaway Inc 1.3%
Value ($000) $21,803 Shares 96,261 Est. Cost $174.95 Unrealized +24.1%
MA Mastercard Inc 1.1%
Value ($000) $18,404 Shares 61,636 Est. Cost $193.19 Unrealized +41.1%
META Facebook Inc 1.0%
Value ($000) $16,960 Shares 82,635 Est. Cost $155.05 Unrealized +24.1%
VZ Verizon Communications Inc 1.0%
Value ($000) $16,217 Shares 264,126 Est. Cost $32.51 Unrealized +31.6%
JNJ Johnson & Johnson 1.0%
Value ($000) $15,936 Shares 109,247 Est. Cost $94.15 Unrealized +21.2%
IEFA iShares Core MSCI EAFE ETF 1.0%
Value ($000) $15,689 Shares 240,471 Est. Cost $61.04 Unrealized
MRK Merck & Co Inc 1.0%
Value ($000) $15,640 Shares 171,971 Est. Cost $49.37 Unrealized +36.8%
INTC Intel Corp 0.9%
Value ($000) $15,407 Shares 257,414 Est. Cost $35.09 Unrealized +40.4%
PEP PepsiCo Inc 0.9%
Value ($000) $15,405 Shares 112,714 Est. Cost $91.98 Unrealized +22.6%
C Citigroup Inc 0.9%
Value ($000) $14,685 Shares 183,811 Est. Cost $55.40 Unrealized +7.0%
IWF iShares Russell 1000 Growth ETF 0.9%
Value ($000) $14,457 Shares 82,180 Est. Cost $5206.93 Unrealized
MDT Medtronic PLC 0.9%
Value ($000) $13,936 Shares 122,837 Est. Cost $71.43 Unrealized +29.6%
IWD iShares Russell 1000 Value ETF 0.8%
Value ($000) $13,625 Shares 99,834 Est. Cost $4870.90 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.8%
Value ($000) $13,555 Shares 148,407 Est. Cost $88.90 Unrealized
JPM JPMorgan Chase & Co 0.8%
Value ($000) $13,331 Shares 95,628 Est. Cost $80.06 Unrealized +35.7%
TXN Texas Instruments Inc 0.8%
Value ($000) $13,035 Shares 101,609 Est. Cost $80.20 Unrealized +29.4%
PFE Pfizer Inc 0.8%
Value ($000) $12,782 Shares 326,233 Est. Cost $23.97 Unrealized +11.4%
T AT&T Inc 0.8%
Value ($000) $12,751 Shares 326,324 Est. Cost $15.06 Unrealized +25.3%
AMGN Amgen Inc 0.8%
Value ($000) $12,547 Shares 52,050 Est. Cost $131.85 Unrealized +38.6%
NKE NIKE Inc 0.8%
Value ($000) $12,530 Shares 123,688 Est. Cost $81.85 Unrealized +6.1%
ORCL Oracle Corp 0.8%
Value ($000) $12,345 Shares 233,017 Est. Cost $43.44 Unrealized +16.1%
BAC Bank of America Corp 0.7%
Value ($000) $11,791 Shares 334,765 Est. Cost $19.63 Unrealized +41.6%
QCOM QUALCOMM Inc 0.7%
Value ($000) $11,471 Shares 130,024 Est. Cost $66.26 Unrealized +10.0%
INTU Intuit Inc 0.7%
Value ($000) $11,226 Shares 42,862 Est. Cost $139.83 Unrealized +79.8%
GILD Gilead Sciences Inc 0.7%
Value ($000) $10,976 Shares 168,871 Est. Cost $53.40 Unrealized -4.0%
TGT Target Corp 0.7%
Value ($000) $10,940 Shares 85,340 Est. Cost $79.68 Unrealized +25.3%
PNC PNC Financial Services Group Inc/The 0.7%
Value ($000) $10,896 Shares 68,248 Est. Cost $115.29 Unrealized +4.2%
MU Micron Technology Inc 0.6%
Value ($000) $10,462 Shares 194,539 Est. Cost $40.78 Unrealized +14.3%
AVGO Broadcom Inc 0.6%
Value ($000) $10,432 Shares 33,010 Est. Cost $22.54 Unrealized +14.8%
PSX Phillips 66 0.6%
Value ($000) $10,314 Shares 92,591 Est. Cost $68.29 Unrealized +27.9%
LLY Eli Lilly & Co 0.6%
Value ($000) $10,299 Shares 78,366 Est. Cost $99.03 Unrealized +8.6%
AMAT Applied Materials Inc 0.6%
Value ($000) $10,258 Shares 168,028 Est. Cost $45.46 Unrealized +16.6%
CVX Chevron Corp 0.6%
Value ($000) $10,133 Shares 84,081 Est. Cost $80.05 Unrealized +12.0%
CMCSA Comcast Corp 0.6%
Value ($000) $10,008 Shares 222,563 Est. Cost $33.78 Unrealized +12.1%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $9,860 Shares 45,033 Est. Cost $156.90 Unrealized +29.0%
TJX TJX Cos Inc/The 0.6%
Value ($000) $9,744 Shares 159,578 Est. Cost $45.76 Unrealized +19.3%
FITB Fifth Third Bancorp 0.6%
Value ($000) $9,724 Shares 316,328 Est. Cost $21.15 Unrealized +8.4%
TMUS T-Mobile US Inc 0.6%
Value ($000) $9,620 Shares 122,661 Est. Cost $63.30 Unrealized +20.1%
WMT Walmart Inc 0.6%
Value ($000) $9,519 Shares 80,097 Est. Cost $27.40 Unrealized +32.8%
AWK American Water Works Co Inc 0.6%
Value ($000) $9,514 Shares 77,442 Est. Cost $104.01 Unrealized +3.8%
SBUX Starbucks Corp 0.6%
Value ($000) $9,419 Shares 107,136 Est. Cost $56.27 Unrealized +32.3%
CMI Cummins Inc 0.6%
Value ($000) $9,126 Shares 50,990 Est. Cost $127.52 Unrealized +18.5%
SYK Stryker Corp 0.6%
Value ($000) $9,067 Shares 43,188 Est. Cost $181.61 Unrealized +6.9%
LYB LyondellBasell Industries NV 0.5%
Value ($000) $8,811 Shares 93,261 Est. Cost $54.94 Unrealized +11.3%
Lam Research Corp 0.5%
Value ($000) $8,685 Shares 29,702 Est. Cost $48240.29 Unrealized
SPG Simon Property Group Inc 0.5%
Value ($000) $8,685 Shares 58,312 Est. Cost $106.36 Unrealized +0.1%
ABBV AbbVie Inc 0.5%
Value ($000) $8,591 Shares 97,046 Est. Cost $54.99 Unrealized +17.5%
BIIB Biogen Inc 0.5%
Value ($000) $8,398 Shares 28,305 Est. Cost $276.22 Unrealized +0.4%
IBM International Business Machines Corp 0.5%
Value ($000) $8,386 Shares 62,571 Est. Cost $98.77 Unrealized +1.1%
ESS Essex Property Trust Inc 0.5%
Value ($000) $8,226 Shares 27,338 Est. Cost $188.17 Unrealized +34.8%
GIS General Mills Inc 0.5%
Value ($000) $8,193 Shares 152,979 Est. Cost $43.15 Unrealized -0.8%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $8,193 Shares 127,621 Est. Cost $45.07 Unrealized +0.3%
AMT American Tower Corp 0.5%
Value ($000) $7,602 Shares 33,073 Est. Cost $159.83 Unrealized +15.0%
VLO Valero Energy Corp 0.5%
Value ($000) $7,542 Shares 80,533 Est. Cost $70.89 Unrealized +3.9%
CSCO Cisco Systems Inc 0.5%
Value ($000) $7,482 Shares 156,006 Est. Cost $31.36 Unrealized +22.9%
PCAR PACCAR Inc 0.4%
Value ($000) $7,199 Shares 91,011 Est. Cost $36.76 Unrealized +10.5%
IEMG iShares Core MSCI Emerging Markets ETF 0.4%
Value ($000) $7,126 Shares 132,548 Est. Cost $340.86 Unrealized
COP ConocoPhillips 0.4%
Value ($000) $6,870 Shares 105,642 Est. Cost $47.79 Unrealized -1.3%
ZTS Zoetis Inc 0.4%
Value ($000) $6,869 Shares 51,892 Est. Cost $88.32 Unrealized +33.7%
TSN Tyson Foods Inc 0.4%
Value ($000) $6,771 Shares 74,372 Est. Cost $66.61 Unrealized +7.8%
KLAC KLA Corp 0.4%
Value ($000) $6,715 Shares 37,688 Est. Cost $102.51 Unrealized +51.9%
SYY Sysco Corp 0.4%
Value ($000) $6,651 Shares 77,740 Est. Cost $65.66 Unrealized +4.3%
HUM Humana Inc 0.4%
Value ($000) $6,575 Shares 17,938 Est. Cost $274.97 Unrealized +9.3%
ADBE Adobe Inc 0.4%
Value ($000) $6,510 Shares 19,742 Est. Cost $216.74 Unrealized +35.8%
PH Parker-Hannifin Corp 0.4%
Value ($000) $6,478 Shares 31,473 Est. Cost $171.81 Unrealized +3.4%
GOOGL Alphabet Inc 0.4%
Value ($000) $6,077 Shares 4,537 Est. Cost $58.23 Unrealized +9.9%
ZBH Zimmer Biomet Holdings Inc 0.4%
Value ($000) $5,812 Shares 38,831 Est. Cost $118.43 Unrealized +10.8%
SYF Synchrony Financial 0.3%
Value ($000) $5,598 Shares 155,448 Est. Cost $28.26 Unrealized +8.7%
COST Costco Wholesale Corp 0.3%
Value ($000) $5,553 Shares 18,896 Est. Cost $230.79 Unrealized +17.6%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.3%
Value ($000) $5,441 Shares 101,629 Est. Cost $53.22 Unrealized
PG Procter & Gamble Co/The 0.3%
Value ($000) $5,412 Shares 43,331 Est. Cost $83.48 Unrealized +26.1%
LULU Lululemon Athletica Inc 0.3%
Value ($000) $5,395 Shares 23,283 Est. Cost $160.03 Unrealized +33.2%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.3%
Value ($000) $5,279 Shares 48,198 Est. Cost $108.93 Unrealized
MPC Marathon Petroleum Corp 0.3%
Value ($000) $5,275 Shares 87,557 Est. Cost $47.63 Unrealized +8.4%
Citrix Systems Inc 0.3%
Value ($000) $5,262 Shares 47,459 Est. Cost $250.89 Unrealized
SNPS Synopsys Inc 0.3%
Value ($000) $5,094 Shares 36,598 Est. Cost $97.41 Unrealized +40.8%
Cerner Corp 0.3%
Value ($000) $5,001 Shares 68,127 Est. Cost $16001.37 Unrealized
UNH UnitedHealth Group Inc 0.3%
Value ($000) $4,918 Shares 16,730 Est. Cost $205.41 Unrealized +15.2%
PRU Prudential Financial Inc 0.3%
Value ($000) $4,713 Shares 50,286 Est. Cost $67.01 Unrealized +0.5%
LMT Lockheed Martin Corp 0.3%
Value ($000) $4,633 Shares 11,896 Est. Cost $322.35 Unrealized +0.8%
AZO AutoZone Inc 0.3%
Value ($000) $4,610 Shares 3,869 Est. Cost $1076.38 Unrealized +7.3%
ABT Abbott Laboratories 0.3%
Value ($000) $4,475 Shares 51,519 Est. Cost $61.29 Unrealized +22.9%
RF Regions Financial Corp 0.3%
Value ($000) $4,467 Shares 260,342 Est. Cost $12.34 Unrealized +3.6%
DG Dollar General Corp 0.3%
Value ($000) $4,465 Shares 28,627 Est. Cost $114.05 Unrealized +28.0%
BPOP Popular Inc 0.3%
Value ($000) $4,285 Shares 72,941 Est. Cost $42.55 Unrealized +8.6%
DIS Walt Disney Co/The 0.2%
Value ($000) $4,087 Shares 28,251 Est. Cost $106.75 Unrealized +27.1%
ALSN Allison Transmission Holdings Inc 0.2%
Value ($000) $4,083 Shares 84,490 Est. Cost $38.42 Unrealized +9.3%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $3,926 Shares 247,421 Est. Cost $13.01 Unrealized +0.8%
Maxim Integrated Products Inc 0.2%
Value ($000) $3,923 Shares 63,778 Est. Cost $60.78 Unrealized
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $3,905 Shares 42,599 Est. Cost $2980.90 Unrealized
MGM MGM Resorts International 0.2%
Value ($000) $3,727 Shares 112,028 Est. Cost $30.12 Unrealized +0.0%
HSY Hershey Co/The 0.2%
Value ($000) $3,715 Shares 25,273 Est. Cost $116.19 Unrealized +10.5%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $3,706 Shares 9,872 Est. Cost $337.50 Unrealized -0.9%
Allergan PLC 0.2%
Value ($000) $3,706 Shares 19,385 Est. Cost $149.57 Unrealized
MDU MDU Resources Group Inc 0.2%
Value ($000) $3,635 Shares 122,342 Est. Cost $9.09 Unrealized +0.1%
EBAY eBay Inc 0.2%
Value ($000) $3,560 Shares 98,559 Est. Cost $35.23 Unrealized -7.3%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $3,539 Shares 51,010 Est. Cost $56.44 Unrealized +18.8%
FNF Fidelity National Financial Inc 0.2%
Value ($000) $3,456 Shares 76,188 Est. Cost $29.56 Unrealized +13.8%
GWW WW Grainger Inc 0.2%
Value ($000) $3,437 Shares 10,152 Est. Cost $293.80 Unrealized +0.2%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $3,395 Shares 14,446 Est. Cost $174.40 Unrealized +11.3%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $3,260 Shares 21,369 Est. Cost $3336.65 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $3,191 Shares 21,610 Est. Cost $121.21 Unrealized +1.5%
XRX Xerox Holdings Corp 0.2%
Value ($000) $3,159 Shares 85,660 Est. Cost $31.33 Unrealized +11.6%
TAP Molson Coors Beverage Co 0.2%
Value ($000) $3,150 Shares 58,417 Est. Cost $49.79 Unrealized -7.7%
NVDA NVIDIA Corp 0.2%
Value ($000) $3,146 Shares 13,368 Est. Cost $5.10 Unrealized +1.6%
HD Home Depot Inc/The 0.2%
Value ($000) $3,126 Shares 14,323 Est. Cost $177.58 Unrealized +9.8%
ANSYS Inc 0.2%
Value ($000) $3,074 Shares 11,950 Est. Cost $246.16 Unrealized
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $3,052 Shares 28,219 Est. Cost $21011.04 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value ($000) $3,014 Shares 16,783 Est. Cost $143.78 Unrealized +1.7%
CPRT Copart Inc 0.2%
Value ($000) $2,886 Shares 31,745 Est. Cost $15.30 Unrealized +39.5%
ROST Ross Stores Inc 0.2%
Value ($000) $2,830 Shares 24,318 Est. Cost $97.49 Unrealized +8.7%
USB US Bancorp 0.2%
Value ($000) $2,828 Shares 47,702 Est. Cost $38.93 Unrealized +13.9%
A Agilent Technologies Inc 0.2%
Value ($000) $2,800 Shares 32,821 Est. Cost $69.54 Unrealized +8.5%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $2,786 Shares 23,045 Est. Cost $81.46 Unrealized +4.1%
HII Huntington Ingalls Industries Inc 0.2%
Value ($000) $2,751 Shares 10,967 Est. Cost $191.30 Unrealized +7.9%
ALLY Ally Financial Inc 0.2%
Value ($000) $2,744 Shares 89,750 Est. Cost $21.97 Unrealized +16.2%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $2,588 Shares 12,344 Est. Cost $170.19 Unrealized +1.4%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $2,583 Shares 63,611 Est. Cost $28.76 Unrealized -1.0%
NOC Northrop Grumman Corp 0.2%
Value ($000) $2,583 Shares 7,511 Est. Cost $316.55 Unrealized +0.4%
MSI Motorola Solutions Inc 0.2%
Value ($000) $2,461 Shares 15,277 Est. Cost $120.44 Unrealized +26.1%
FBIN Fortune Brands Home & Security Inc 0.1%
Value ($000) $2,425 Shares 37,110 Est. Cost $43.24 Unrealized +10.9%
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $2,344 Shares 23,009 Est. Cost $4552.11 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $2,343 Shares 16,948 Est. Cost $135.43 Unrealized +0.1%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value ($000) $2,307 Shares 18,343 Est. Cost $25950.17 Unrealized
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $2,281 Shares 74,092 Est. Cost $237.76 Unrealized
Hill-Rom Holdings Inc 0.1%
Value ($000) $2,278 Shares 20,074 Est. Cost $9176.65 Unrealized
QRVO Qorvo Inc 0.1%
Value ($000) $2,273 Shares 19,546 Est. Cost $83.86 Unrealized +15.3%
BKNG Booking Holdings Inc 0.1%
Value ($000) $2,255 Shares 1,098 Est. Cost $1895.40 Unrealized +1.9%
CE Celanese Corp 0.1%
Value ($000) $2,253 Shares 18,306 Est. Cost $108.96 Unrealized +0.8%
INCY Incyte Corp 0.1%
Value ($000) $2,215 Shares 25,362 Est. Cost $80.28 Unrealized +6.4%
ORI Old Republic International Corp 0.1%
Value ($000) $2,211 Shares 98,853 Est. Cost $12.73 Unrealized +8.7%
GM General Motors Co 0.1%
Value ($000) $2,154 Shares 58,828 Est. Cost $34.36 Unrealized +0.0%
WRB WR Berkley Corp 0.1%
Value ($000) $2,130 Shares 30,835 Est. Cost $26.99 Unrealized +0.0%
OSK Oshkosh Corp 0.1%
Value ($000) $2,108 Shares 22,279 Est. Cost $62.94 Unrealized +23.6%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $2,095 Shares 30,177 Est. Cost $5384.38 Unrealized
CDW CDW Corp/DE 0.1%
Value ($000) $2,086 Shares 14,602 Est. Cost $96.11 Unrealized +27.8%
LKQ LKQ Corp 0.1%
Value ($000) $2,065 Shares 57,866 Est. Cost $27.92 Unrealized +9.2%
LEN Lennar Corp 0.1%
Value ($000) $2,061 Shares 36,960 Est. Cost $52.07 Unrealized +0.9%
PHM PulteGroup Inc 0.1%
Value ($000) $2,044 Shares 52,697 Est. Cost $24.66 Unrealized +47.8%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $2,041 Shares 16,680 Est. Cost $121.92 Unrealized -0.1%
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $2,036 Shares 16,988 Est. Cost $88.89 Unrealized +27.3%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $2,034 Shares 32,655 Est. Cost $5017.19 Unrealized
LEA Lear Corp 0.1%
Value ($000) $2,033 Shares 14,811 Est. Cost $130.66 Unrealized -16.2%
FAF First American Financial Corp 0.1%
Value ($000) $1,996 Shares 34,218 Est. Cost $43.89 Unrealized +12.8%
BBY Best Buy Co Inc 0.1%
Value ($000) $1,991 Shares 22,677 Est. Cost $46.93 Unrealized +27.7%
SVC Service Properties Trust 0.1%
Value ($000) $1,963 Shares 80,664 Est. Cost $25.45 Unrealized
RDN Radian Group Inc 0.1%
Value ($000) $1,943 Shares 77,244 Est. Cost $16.60 Unrealized +24.2%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $1,922 Shares 43,218 Est. Cost $40.35 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $1,913 Shares 6,466 Est. Cost $261.93 Unrealized
ESNT Essent Group Ltd 0.1%
Value ($000) $1,912 Shares 36,766 Est. Cost $39.26 Unrealized +19.3%
BIV Vanguard Intermediate-Term Bond ETF 0.1%
Value ($000) $1,910 Shares 21,896 Est. Cost $86.22 Unrealized
EME EMCOR Group Inc 0.1%
Value ($000) $1,893 Shares 21,943 Est. Cost $78.58 Unrealized +9.5%
PWR Quanta Services Inc 0.1%
Value ($000) $1,887 Shares 46,316 Est. Cost $33.71 Unrealized +19.3%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $1,882 Shares 30,669 Est. Cost $53.17 Unrealized +5.5%
LAMR Lamar Advertising Co 0.1%
Value ($000) $1,880 Shares 21,050 Est. Cost $66.94 Unrealized
MAN ManpowerGroup Inc 0.1%
Value ($000) $1,874 Shares 19,295 Est. Cost $87.19 Unrealized +5.0%
FHN First Horizon National Corp 0.1%
Value ($000) $1,851 Shares 111,768 Est. Cost $12.34 Unrealized +3.6%
Ingersoll-Rand PLC 0.1%
Value ($000) $1,850 Shares 13,915 Est. Cost $105.07 Unrealized
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $1,849 Shares 8,633 Est. Cost $193.91 Unrealized
XRAY DENTSPLY SIRONA Inc 0.1%
Value ($000) $1,843 Shares 32,539 Est. Cost $48.91 Unrealized +14.0%
CVS CVS Health Corp 0.1%
Value ($000) $1,772 Shares 23,861 Est. Cost $56.35 Unrealized +2.5%
PRA Health Sciences Inc 0.1%
Value ($000) $1,769 Shares 15,924 Est. Cost $109.68 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value ($000) $1,769 Shares 16,051 Est. Cost $7895.39 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $1,711 Shares 24,524 Est. Cost $55.74 Unrealized -6.6%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,705 Shares 31,695 Est. Cost $42.57 Unrealized +5.0%
GEN NortonLifeLock Inc 0.1%
Value ($000) $1,700 Shares 66,570 Est. Cost $12.38 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $1,690 Shares 28,907 Est. Cost $53.50 Unrealized +1.1%
PRGO Perrigo Co PLC 0.1%
Value ($000) $1,662 Shares 32,191 Est. Cost $56.19 Unrealized -6.9%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $1,657 Shares 14,385 Est. Cost $97.92 Unrealized +1.8%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $1,653 Shares 101,714 Est. Cost $35.94 Unrealized
Jacobs Engineering Group Inc 0.1%
Value ($000) $1,653 Shares 18,413 Est. Cost $77.04 Unrealized
CASY Casey's General Stores Inc 0.1%
Value ($000) $1,651 Shares 10,383 Est. Cost $156.72 Unrealized +1.5%
AVT Avnet Inc 0.1%
Value ($000) $1,647 Shares 38,793 Est. Cost $34.62 Unrealized +1.5%
DELL Dell Technologies Inc 0.1%
Value ($000) $1,623 Shares 31,573 Est. Cost $25.91 Unrealized -8.0%
PM Philip Morris International Inc 0.1%
Value ($000) $1,623 Shares 19,068 Est. Cost $59.20 Unrealized +1.4%
ACN Accenture PLC 0.1%
Value ($000) $1,618 Shares 7,684 Est. Cost $123.42 Unrealized +44.6%
HPQ HP Inc 0.1%
Value ($000) $1,604 Shares 78,045 Est. Cost $13.00 Unrealized +17.8%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $1,603 Shares 22,559 Est. Cost $46.31 Unrealized +37.2%
WCC WESCO International Inc 0.1%
Value ($000) $1,576 Shares 26,540 Est. Cost $50.67 Unrealized +0.1%
MTG MGIC Investment Corp 0.1%
Value ($000) $1,556 Shares 109,810 Est. Cost $12.90 Unrealized +7.5%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $1,550 Shares 16,353 Est. Cost $809.33 Unrealized
RPM RPM International Inc 0.1%
Value ($000) $1,547 Shares 20,151 Est. Cost $71.11 Unrealized +2.0%
COR AmerisourceBergen Corp 0.1%
Value ($000) $1,529 Shares 17,965 Est. Cost $67.94 Unrealized +4.8%
Aspen Technology Inc 0.1%
Value ($000) $1,519 Shares 12,562 Est. Cost $8776.05 Unrealized
WKC World Fuel Services Corp 0.1%
Value ($000) $1,511 Shares 34,781 Est. Cost $28.36 Unrealized +47.5%
VEEV Veeva Systems Inc 0.1%
Value ($000) $1,484 Shares 10,551 Est. Cost $119.89 Unrealized +22.6%
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $1,473 Shares 18,080 Est. Cost $81.47 Unrealized
BHE Benchmark Electronics Inc 0.1%
Value ($000) $1,461 Shares 42,525 Est. Cost $21.90 Unrealized +30.3%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $1,458 Shares 11,343 Est. Cost $1059.20 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $1,455 Shares 33,028 Est. Cost $41.16 Unrealized
JCI Johnson Controls International plc 0.1%
Value ($000) $1,448 Shares 35,561 Est. Cost $36.87 Unrealized +0.6%
KEY KeyCorp 0.1%
Value ($000) $1,443 Shares 71,290 Est. Cost $14.35 Unrealized -2.6%
UNP Union Pacific Corp 0.1%
Value ($000) $1,412 Shares 7,806 Est. Cost $106.67 Unrealized +40.0%
POR Portland General Electric Co 0.1%
Value ($000) $1,405 Shares 25,180 Est. Cost $37.21 Unrealized +16.6%
MDLZ Mondelez International Inc 0.1%
Value ($000) $1,395 Shares 25,316 Est. Cost $43.76 Unrealized +4.8%
WHR Whirlpool Corp 0.1%
Value ($000) $1,365 Shares 9,247 Est. Cost $134.49 Unrealized +12.3%
VLY Valley National Bancorp 0.1%
Value ($000) $1,362 Shares 118,954 Est. Cost $11.46 Unrealized +0.4%
STE STERIS PLC 0.1%
Value ($000) $1,362 Shares 8,933 Est. Cost $116.75 Unrealized +18.9%
MAS Masco Corp 0.1%
Value ($000) $1,344 Shares 28,004 Est. Cost $32.60 Unrealized +25.9%
JBL Jabil Inc 0.1%
Value ($000) $1,342 Shares 32,461 Est. Cost $25.70 Unrealized +45.0%
CHE Chemed Corp 0.1%
Value ($000) $1,334 Shares 3,041 Est. Cost $303.41 Unrealized +35.9%
FTNT Fortinet Inc 0.1%
Value ($000) $1,333 Shares 12,479 Est. Cost $17.76 Unrealized +6.0%
PS Business Parks Inc 0.1%
Value ($000) $1,316 Shares 7,988 Est. Cost $75598.63 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $1,296 Shares 23,011 Est. Cost $40.89 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $1,291 Shares 21,500 Est. Cost $1778.55 Unrealized
CDK Global Inc 0.1%
Value ($000) $1,280 Shares 23,410 Est. Cost $54.12 Unrealized
KBH KB Home 0.1%
Value ($000) $1,267 Shares 36,980 Est. Cost $22.42 Unrealized +40.0%
MAA Mid-America Apartment Communities Inc 0.1%
Value ($000) $1,263 Shares 9,579 Est. Cost $107.56 Unrealized +1.0%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $1,256 Shares 29,204 Est. Cost $37.10 Unrealized
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $1,254 Shares 15,561 Est. Cost $80.07 Unrealized
ZD j2 Global Inc 0.1%
Value ($000) $1,244 Shares 13,272 Est. Cost $70.81 Unrealized +16.7%
PAYC Paycom Software Inc 0.1%
Value ($000) $1,228 Shares 4,632 Est. Cost $226.12 Unrealized +2.6%
NVR NVR Inc 0.1%
Value ($000) $1,227 Shares 322 Est. Cost $2989.02 Unrealized +23.9%
NSC Norfolk Southern Corp 0.1%
Value ($000) $1,181 Shares 6,083 Est. Cost $136.84 Unrealized +21.0%
DT Dynatrace Inc 0.1%
Value ($000) $1,176 Shares 46,463 Est. Cost $22.27 Unrealized -1.4%
Arconic Inc 0.1%
Value ($000) $1,175 Shares 38,193 Est. Cost $19.83 Unrealized
BHF Brighthouse Financial Inc 0.1%
Value ($000) $1,169 Shares 29,791 Est. Cost $38.11 Unrealized +3.3%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $1,165 Shares 7,541 Est. Cost $145.51 Unrealized +0.3%
Discover Financial Services 0.1%
Value ($000) $1,159 Shares 13,671 Est. Cost $66.10 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $1,145 Shares 12,095 Est. Cost $68.07 Unrealized +17.1%
SKT Tanger Factory Outlet Centers Inc 0.1%
Value ($000) $1,139 Shares 77,393 Est. Cost $17.09 Unrealized
WU Western Union Co/The 0.1%
Value ($000) $1,124 Shares 41,938 Est. Cost $19.09 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $1,124 Shares 19,233 Est. Cost $50.18 Unrealized +5.2%
TKR Timken Co/The 0.1%
Value ($000) $1,122 Shares 19,923 Est. Cost $45.67 Unrealized +10.7%
V Visa Inc 0.1%
Value ($000) $1,115 Shares 5,934 Est. Cost $145.50 Unrealized +18.6%
TER Teradyne Inc 0.1%
Value ($000) $1,114 Shares 16,341 Est. Cost $41.06 Unrealized +50.6%
EMR Emerson Electric Co 0.1%
Value ($000) $1,112 Shares 14,582 Est. Cost $59.44 Unrealized +5.7%
ALLE Allegion PLC 0.1%
Value ($000) $1,110 Shares 8,915 Est. Cost $80.18 Unrealized +32.9%
HTH Hilltop Holdings Inc 0.1%
Value ($000) $1,109 Shares 44,496 Est. Cost $20.44 Unrealized +19.5%
BWA BorgWarner Inc 0.1%
Value ($000) $1,104 Shares 25,431 Est. Cost $31.87 Unrealized +4.6%
MCD McDonald's Corp 0.1%
Value ($000) $1,104 Shares 5,583 Est. Cost $159.33 Unrealized +7.9%
PIPR Piper Sandler Cos 0.1%
Value ($000) $1,095 Shares 13,687 Est. Cost $74.52 Unrealized +4.0%
DHR Danaher Corp 0.1%
Value ($000) $1,087 Shares 7,080 Est. Cost $112.72 Unrealized +9.1%
Triton International Ltd/Bermuda 0.1%
Value ($000) $1,085 Shares 26,988 Est. Cost $300.83 Unrealized
UDR UDR Inc 0.1%
Value ($000) $1,075 Shares 23,019 Est. Cost $29.64 Unrealized +28.9%
MLKN Herman Miller Inc 0.1%
Value ($000) $1,073 Shares 25,762 Est. Cost $28.57 Unrealized +37.4%
RMD ResMed Inc 0.1%
Value ($000) $1,072 Shares 6,914 Est. Cost $125.49 Unrealized +9.0%
PII Polaris Inc 0.1%
Value ($000) $1,071 Shares 10,542 Est. Cost $95.74 Unrealized +1.4%
STLD Steel Dynamics Inc 0.1%
Value ($000) $1,065 Shares 31,316 Est. Cost $27.93 Unrealized +1.0%
EA Electronic Arts Inc 0.1%
Value ($000) $1,059 Shares 9,853 Est. Cost $96.42 Unrealized +0.1%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value ($000) $1,059 Shares 19,738 Est. Cost $59.70 Unrealized
PFGC Performance Food Group Co 0.1%
Value ($000) $1,057 Shares 20,564 Est. Cost $45.60 Unrealized +0.2%
NUE Nucor Corp 0.1%
Value ($000) $1,053 Shares 18,691 Est. Cost $50.86 Unrealized -5.2%
WM Waste Management Inc 0.1%
Value ($000) $1,051 Shares 9,223 Est. Cost $83.03 Unrealized +22.9%
NWE NorthWestern Corp 0.1%
Value ($000) $1,045 Shares 14,592 Est. Cost $47.26 Unrealized +15.6%
AMH American Homes 4 Rent 0.1%
Value ($000) $1,033 Shares 39,431 Est. Cost $25.43 Unrealized
THC Tenet Healthcare Corp 0.1%
Value ($000) $1,029 Shares 27,055 Est. Cost $25.72 Unrealized +16.4%
HUBB Hubbell Inc 0.1%
Value ($000) $1,019 Shares 6,897 Est. Cost $114.34 Unrealized +11.2%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $1,008 Shares 3,949 Est. Cost $216.81 Unrealized +7.9%
DAN Dana Inc 0.1%
Value ($000) $1,007 Shares 55,335 Est. Cost $14.71 Unrealized -1.1%
HRB H&R Block Inc 0.1%
Value ($000) $1,002 Shares 42,728 Est. Cost $19.14 Unrealized -1.2%
RL Ralph Lauren Corp 0.1%
Value ($000) $983 Shares 8,396 Est. Cost $80.13 Unrealized +17.0%
AVY Avery Dennison Corp 0.1%
Value ($000) $978 Shares 7,476 Est. Cost $84.63 Unrealized +34.1%
PGR Progressive Corp/The 0.1%
Value ($000) $972 Shares 13,427 Est. Cost $48.00 Unrealized +23.5%
KR Kroger Co/The 0.1%
Value ($000) $971 Shares 33,485 Est. Cost $23.88 Unrealized -2.6%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $971 Shares 11,475 Est. Cost $84.21 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $954 Shares 5,718 Est. Cost $123.46 Unrealized +13.9%
AGCO AGCO Corp 0.1%
Value ($000) $936 Shares 12,144 Est. Cost $57.29 Unrealized +11.3%
KO Coca-Cola Co/The 0.1%
Value ($000) $931 Shares 16,813 Est. Cost $39.86 Unrealized +11.7%
PKG Packaging Corp of America 0.1%
Value ($000) $928 Shares 8,288 Est. Cost $80.29 Unrealized +13.9%
DXCM DexCom Inc 0.1%
Value ($000) $924 Shares 4,229 Est. Cost $47.31 Unrealized +0.2%
Seattle Genetics Inc 0.1%
Value ($000) $919 Shares 8,047 Est. Cost $110.68 Unrealized
HCA HCA Healthcare Inc 0.1%
Value ($000) $916 Shares 6,195 Est. Cost $97.93 Unrealized +30.4%
EFC Ellington Financial Inc 0.1%
Value ($000) $913 Shares 49,823 Est. Cost $18.14 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $907 Shares 2,792 Est. Cost $285.31 Unrealized +4.6%
MASI Masimo Corp 0.1%
Value ($000) $905 Shares 5,726 Est. Cost $104.29 Unrealized +44.1%
APAM Artisan Partners Asset Management Inc 0.1%
Value ($000) $900 Shares 27,830 Est. Cost $16.08 Unrealized +3.6%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $897 Shares 10,184 Est. Cost $86.01 Unrealized +4.4%
People's United Financial Inc 0.1%
Value ($000) $889 Shares 52,545 Est. Cost $18.09 Unrealized
TDS Telephone & Data Systems Inc 0.1%
Value ($000) $886 Shares 34,816 Est. Cost $30.05 Unrealized -18.4%
XHR Xenia Hotels & Resorts Inc 0.1%
Value ($000) $884 Shares 40,917 Est. Cost $21.11 Unrealized
SYNA Synaptics Inc 0.1%
Value ($000) $873 Shares 13,284 Est. Cost $52.69 Unrealized 0.0%
PRGS Progress Software Corp 0.1%
Value ($000) $862 Shares 20,745 Est. Cost $38.33 Unrealized +6.0%
Noble Energy Inc 0.1%
Value ($000) $861 Shares 34,654 Est. Cost $24.74 Unrealized
ALL Allstate Corp/The 0.1%
Value ($000) $848 Shares 7,542 Est. Cost $63.05 Unrealized +49.4%
CMC Commercial Metals Co 0.1%
Value ($000) $846 Shares 37,981 Est. Cost $14.64 Unrealized +24.9%
Juniper Networks Inc 0.1%
Value ($000) $843 Shares 34,220 Est. Cost $11777.00 Unrealized
DVA DaVita Inc 0.1%
Value ($000) $840 Shares 11,204 Est. Cost $55.31 Unrealized +19.9%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $837 Shares 6,083 Est. Cost $104.05 Unrealized +4.5%
RVTY PerkinElmer Inc 0.1%
Value ($000) $837 Shares 8,620 Est. Cost $48.94 Unrealized +79.8%
AVTR Avantor Inc 0.1%
Value ($000) $823 Shares 45,318 Est. Cost $16.58 Unrealized -4.0%
IP International Paper Co 0.1%
Value ($000) $823 Shares 17,876 Est. Cost $30.68 Unrealized +3.9%
BKR Baker Hughes Co 0.0%
Value ($000) $817 Shares 31,863 Est. Cost $19.75 Unrealized -3.2%
PNR Pentair PLC 0.0%
Value ($000) $807 Shares 17,595 Est. Cost $37.71 Unrealized +2.9%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $806 Shares 23,912 Est. Cost $32.49 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $803 Shares 4,537 Est. Cost $101.39 Unrealized +41.9%
GNTX Gentex Corp 0.0%
Value ($000) $791 Shares 27,323 Est. Cost $23.89 Unrealized +17.9%
F Ford Motor Co 0.0%
Value ($000) $790 Shares 85,035 Est. Cost $6.77 Unrealized -1.2%
ECL Ecolab Inc 0.0%
Value ($000) $788 Shares 4,082 Est. Cost $149.71 Unrealized +18.7%
NWS News Corp 0.0%
Value ($000) $784 Shares 53,999 Est. Cost $11.63 Unrealized +11.6%
SNX SYNNEX Corp 0.0%
Value ($000) $784 Shares 6,085 Est. Cost $56.00 Unrealized +0.6%
ZION Zions Bancorp NA 0.0%
Value ($000) $783 Shares 15,092 Est. Cost $28.32 Unrealized +71.4%
EMN Eastman Chemical Co 0.0%
Value ($000) $783 Shares 9,877 Est. Cost $58.96 Unrealized +4.4%
Bed Bath & Beyond Inc 0.0%
Value ($000) $782 Shares 45,199 Est. Cost $4420.64 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $781 Shares 15,461 Est. Cost $41.94 Unrealized +4.0%
CMA Comerica Inc 0.0%
Value ($000) $781 Shares 10,882 Est. Cost $53.65 Unrealized -5.6%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $775 Shares 11,268 Est. Cost $58.29 Unrealized +3.6%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $769 Shares 27,997 Est. Cost $27.93 Unrealized -0.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $769 Shares 5,635 Est. Cost $130.60 Unrealized +4.2%
Cardiovascular Systems Inc 0.0%
Value ($000) $769 Shares 15,828 Est. Cost $77.80 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $760 Shares 8,229 Est. Cost $86.25 Unrealized +1.9%
YUM Yum! Brands Inc 0.0%
Value ($000) $756 Shares 7,510 Est. Cost $83.99 Unrealized +10.0%
ARMK Aramark 0.0%
Value ($000) $747 Shares 17,200 Est. Cost $27.82 Unrealized +4.3%
SNA Snap-on Inc 0.0%
Value ($000) $744 Shares 4,395 Est. Cost $134.17 Unrealized +3.4%
VMBS Vanguard Mortgage-Backed Securities ETF 0.0%
Value ($000) $744 Shares 13,987 Est. Cost $1570.67 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $742 Shares 10,710 Est. Cost $49.01 Unrealized +2.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $740 Shares 7,559 Est. Cost $65.38 Unrealized +24.1%
CTAS Cintas Corp 0.0%
Value ($000) $730 Shares 2,713 Est. Cost $58.95 Unrealized +5.0%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $729 Shares 36,006 Est. Cost $20.15 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $726 Shares 46,639 Est. Cost $12.72 Unrealized +21.1%
EG Everest Re Group Ltd 0.0%
Value ($000) $725 Shares 2,618 Est. Cost $203.81 Unrealized +13.9%
Raytheon Co 0.0%
Value ($000) $719 Shares 3,275 Est. Cost $188.12 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $719 Shares 5,391 Est. Cost $97.62 Unrealized +15.2%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $718 Shares 67,663 Est. Cost $7.58 Unrealized +13.9%
CMP Compass Minerals International Inc 0.0%
Value ($000) $712 Shares 11,667 Est. Cost $46.24 Unrealized +7.3%
FLIR Systems Inc 0.0%
Value ($000) $712 Shares 13,662 Est. Cost $1964.40 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $707 Shares 13,095 Est. Cost $48.17 Unrealized +6.4%
HP Helmerich & Payne Inc 0.0%
Value ($000) $705 Shares 15,540 Est. Cost $61.97 Unrealized -35.3%
DDS Dillard's Inc 0.0%
Value ($000) $700 Shares 9,530 Est. Cost $54.38 Unrealized -0.8%
PVH PVH Corp 0.0%
Value ($000) $700 Shares 6,664 Est. Cost $105.25 Unrealized -10.2%
RHI Robert Half International Inc 0.0%
Value ($000) $698 Shares 11,053 Est. Cost $50.77 Unrealized +14.3%
HollyFrontier Corp 0.0%
Value ($000) $697 Shares 13,728 Est. Cost $45.97 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $696 Shares 13,984 Est. Cost $43.07 Unrealized +6.8%
GL Globe Life Inc 0.0%
Value ($000) $694 Shares 6,590 Est. Cost $86.06 Unrealized +10.0%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $692 Shares 17,103 Est. Cost $35.61 Unrealized +4.8%
TOL Toll Brothers Inc 0.0%
Value ($000) $690 Shares 17,500 Est. Cost $36.88 Unrealized +8.4%
AIZ Assurant Inc 0.0%
Value ($000) $690 Shares 5,264 Est. Cost $74.94 Unrealized +53.8%
United Technologies Corp 0.0%
Value ($000) $689 Shares 4,598 Est. Cost $142.51 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $688 Shares 22,635 Est. Cost $31.41 Unrealized -0.0%
RNST Renasant Corp 0.0%
Value ($000) $688 Shares 19,414 Est. Cost $35.29 Unrealized 0.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $687 Shares 11,939 Est. Cost $62.62 Unrealized -16.6%
FLS Flowserve Corp 0.0%
Value ($000) $683 Shares 13,727 Est. Cost $37.67 Unrealized +11.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $679 Shares 44,981 Est. Cost $10.10 Unrealized +8.6%
WHD Cactus Inc 0.0%
Value ($000) $674 Shares 19,654 Est. Cost $32.24 Unrealized -5.9%
IBOC International Bancshares Corp 0.0%
Value ($000) $673 Shares 15,577 Est. Cost $33.34 Unrealized +4.0%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $665 Shares 31,084 Est. Cost $13.95 Unrealized +11.8%
BDC Belden Inc 0.0%
Value ($000) $664 Shares 12,080 Est. Cost $49.15 Unrealized +6.6%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $660 Shares 28,544 Est. Cost $16.55 Unrealized +4.0%
VYX NCR Corp 0.0%
Value ($000) $660 Shares 18,775 Est. Cost $19.41 Unrealized +0.3%
CSX CSX Corp 0.0%
Value ($000) $659 Shares 9,103 Est. Cost $21.56 Unrealized +1.0%
GEF Greif Inc 0.0%
Value ($000) $659 Shares 14,912 Est. Cost $27.87 Unrealized +19.3%
PPL PPL Corp 0.0%
Value ($000) $658 Shares 18,307 Est. Cost $25.85 Unrealized +0.2%
EXEL Exelixis Inc 0.0%
Value ($000) $655 Shares 37,157 Est. Cost $21.79 Unrealized -22.2%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $653 Shares 45,000 Est. Cost $10.36 Unrealized +7.9%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $650 Shares 17,040 Est. Cost $43.70 Unrealized -21.0%
EAT Brinker International Inc 0.0%
Value ($000) $650 Shares 15,467 Est. Cost $35.69 Unrealized +18.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $650 Shares 6,042 Est. Cost $95.52 Unrealized +9.6%
ALK Alaska Air Group Inc 0.0%
Value ($000) $646 Shares 9,528 Est. Cost $59.59 Unrealized +13.6%
BA Boeing Co/The 0.0%
Value ($000) $638 Shares 1,958 Est. Cost $298.21 Unrealized +17.7%
UNM Unum Group 0.0%
Value ($000) $636 Shares 21,782 Est. Cost $34.52 Unrealized -15.7%
UTHR United Therapeutics Corp 0.0%
Value ($000) $635 Shares 7,206 Est. Cost $109.50 Unrealized -19.6%
DLX Deluxe Corp 0.0%
Value ($000) $635 Shares 12,716 Est. Cost $31.86 Unrealized +13.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $634 Shares 30,622 Est. Cost $11.89 Unrealized +33.9%
TRMK Trustmark Corp 0.0%
Value ($000) $634 Shares 18,382 Est. Cost $25.38 Unrealized +12.5%
NMIH NMI Holdings Inc 0.0%
Value ($000) $632 Shares 19,044 Est. Cost $25.83 Unrealized +20.9%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $630 Shares 30,072 Est. Cost $25.44 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $630 Shares 5,623 Est. Cost $113.27 Unrealized -30.1%
Catalent Inc 0.0%
Value ($000) $624 Shares 11,108 Est. Cost $10266.94 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $624 Shares 12,257 Est. Cost $40.73 Unrealized +20.3%
HNI HNI Corp 0.0%
Value ($000) $619 Shares 16,531 Est. Cost $37.99 Unrealized +0.6%
Hanesbrands Inc 0.0%
Value ($000) $618 Shares 41,567 Est. Cost $17.23 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $614 Shares 2,634 Est. Cost $68.92 Unrealized +13.3%
Nordstrom Inc 0.0%
Value ($000) $611 Shares 14,933 Est. Cost $47.09 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $608 Shares 7,265 Est. Cost $65.76 Unrealized +11.6%
NTCT NetScout Systems Inc 0.0%
Value ($000) $608 Shares 25,267 Est. Cost $26.57 Unrealized -11.0%
MTB M&T Bank Corp 0.0%
Value ($000) $600 Shares 3,531 Est. Cost $128.35 Unrealized +3.5%
COTY Coty Inc 0.0%
Value ($000) $595 Shares 52,924 Est. Cost $10.06 Unrealized +11.4%
MMM 3M Co 0.0%
Value ($000) $594 Shares 3,365 Est. Cost $112.17 Unrealized -0.4%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $592 Shares 60,262 Est. Cost $11.06 Unrealized -4.8%
AOS AO Smith Corp 0.0%
Value ($000) $591 Shares 12,407 Est. Cost $50.98 Unrealized -15.0%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $589 Shares 45,868 Est. Cost $12.17 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $584 Shares 5,801 Est. Cost $62.64 Unrealized +48.6%
BRKR Bruker Corp 0.0%
Value ($000) $584 Shares 11,456 Est. Cost $35.13 Unrealized +32.8%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $581 Shares 22,895 Est. Cost $15.08 Unrealized +58.5%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $580 Shares 18,041 Est. Cost $31.18 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $580 Shares 4,655 Est. Cost $109.56 Unrealized
IBERIABANK Corp 0.0%
Value ($000) $579 Shares 7,733 Est. Cost $73.73 Unrealized
Apartment Investment & Management Co 0.0%
Value ($000) $578 Shares 11,186 Est. Cost $50.30 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $576 Shares 5,282 Est. Cost $87.74 Unrealized +9.2%
MBB iShares MBS ETF 0.0%
Value ($000) $576 Shares 5,327 Est. Cost $4159.64 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $571 Shares 14,681 Est. Cost $40.60 Unrealized -9.9%
ATO Atmos Energy Corp 0.0%
Value ($000) $571 Shares 5,102 Est. Cost $72.70 Unrealized +29.6%
CVLT CommVault Systems Inc 0.0%
Value ($000) $570 Shares 12,740 Est. Cost $47.34 Unrealized -0.1%
Duke Realty Corp 0.0%
Value ($000) $569 Shares 16,414 Est. Cost $26.75 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $568 Shares 9,175 Est. Cost $60.34 Unrealized +2.4%
VMI Valmont Industries Inc 0.0%
Value ($000) $568 Shares 3,791 Est. Cost $130.62 Unrealized +8.2%
Federal Realty Investment Trust 0.0%
Value ($000) $567 Shares 4,401 Est. Cost $137.44 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $566 Shares 10,343 Est. Cost $43.24 Unrealized +1.3%
WEC WEC Energy Group Inc 0.0%
Value ($000) $561 Shares 6,080 Est. Cost $64.96 Unrealized +15.2%
SO Southern Co/The 0.0%
Value ($000) $555 Shares 8,706 Est. Cost $47.76 Unrealized +2.4%
ATKR Atkore International Group Inc 0.0%
Value ($000) $544 Shares 13,462 Est. Cost $25.35 Unrealized +40.8%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value ($000) $542 Shares 6,161 Est. Cost $510.13 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $541 Shares 12,892 Est. Cost $34.43 Unrealized +1.5%
AFL Aflac Inc 0.0%
Value ($000) $538 Shares 10,173 Est. Cost $39.59 Unrealized +15.8%
CIT Group Inc 0.0%
Value ($000) $534 Shares 11,698 Est. Cost $51.05 Unrealized
STC Stewart Information Services Corp 0.0%
Value ($000) $526 Shares 12,874 Est. Cost $43.31 Unrealized -5.3%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $517 Shares 972 Est. Cost $413.14 Unrealized +19.9%
MTH Meritage Homes Corp 0.0%
Value ($000) $517 Shares 8,465 Est. Cost $30.12 Unrealized +13.9%
ROKU Roku Inc 0.0%
Value ($000) $516 Shares 3,848 Est. Cost $134.14 Unrealized +2.5%
GRMN Garmin Ltd 0.0%
Value ($000) $503 Shares 5,166 Est. Cost $68.44 Unrealized +18.6%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $503 Shares 22,788 Est. Cost $17.12 Unrealized +3.3%
ELV Anthem Inc 0.0%
Value ($000) $498 Shares 1,650 Est. Cost $226.99 Unrealized +11.6%
WD Walker & Dunlop Inc 0.0%
Value ($000) $498 Shares 7,715 Est. Cost $46.50 Unrealized +15.7%
AMKR Amkor Technology Inc 0.0%
Value ($000) $494 Shares 38,018 Est. Cost $7.76 Unrealized +43.2%
SEIC SEI Investments Co 0.0%
Value ($000) $494 Shares 7,553 Est. Cost $56.73 Unrealized +0.8%
NRG NRG Energy Inc 0.0%
Value ($000) $481 Shares 12,113 Est. Cost $25.30 Unrealized +30.3%
OMF OneMain Holdings Inc 0.0%
Value ($000) $476 Shares 11,317 Est. Cost $31.72 Unrealized +27.4%
RNG RingCentral Inc 0.0%
Value ($000) $474 Shares 2,814 Est. Cost $160.37 Unrealized +2.8%
MATX Matson Inc 0.0%
Value ($000) $472 Shares 11,549 Est. Cost $32.16 Unrealized +7.7%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $464 Shares 10,247 Est. Cost $42.57 Unrealized -0.2%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $463 Shares 7,844 Est. Cost $37.89 Unrealized +29.7%
MO Altria Group Inc 0.0%
Value ($000) $449 Shares 9,006 Est. Cost $28.85 Unrealized -0.2%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $445 Shares 5,860 Est. Cost $83.02 Unrealized -2.0%
L Brands Inc 0.0%
Value ($000) $442 Shares 24,338 Est. Cost $64.93 Unrealized
AXP American Express Co 0.0%
Value ($000) $441 Shares 3,550 Est. Cost $106.42 Unrealized +3.5%
Arena Pharmaceuticals Inc 0.0%
Value ($000) $439 Shares 9,680 Est. Cost $46.00 Unrealized
Kimball International Inc 0.0%
Value ($000) $438 Shares 21,213 Est. Cost $2913.17 Unrealized
Wyndham Destinations Inc 0.0%
Value ($000) $436 Shares 8,435 Est. Cost $46.00 Unrealized
CRM salesforce.com Inc 0.0%
Value ($000) $434 Shares 2,669 Est. Cost $153.65 Unrealized +0.8%
SHOO Steven Madden Ltd 0.0%
Value ($000) $432 Shares 10,053 Est. Cost $35.90 Unrealized 0.0%
DK Delek US Holdings Inc 0.0%
Value ($000) $432 Shares 12,893 Est. Cost $29.00 Unrealized +0.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $429 Shares 10,872 Est. Cost $26.28 Unrealized +36.9%
XEL Xcel Energy Inc 0.0%
Value ($000) $428 Shares 6,739 Est. Cost $50.58 Unrealized +2.2%
BANF BancFirst Corp 0.0%
Value ($000) $424 Shares 6,770 Est. Cost $49.54 Unrealized +4.5%
YELP Yelp Inc 0.0%
Value ($000) $420 Shares 12,054 Est. Cost $34.02 Unrealized -0.2%
BancorpSouth Bank 0.0%
Value ($000) $413 Shares 13,154 Est. Cost $29.77 Unrealized
KBR KBR Inc 0.0%
Value ($000) $410 Shares 13,442 Est. Cost $25.13 Unrealized +4.1%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $407 Shares 16,362 Est. Cost $2451.05 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $401 Shares 24,105 Est. Cost $16.12 Unrealized
Great Ajax Corp 0.0%
Value ($000) $401 Shares 27,071 Est. Cost $14.54 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $399 Shares 15,668 Est. Cost $18.39 Unrealized +2.1%
VVV Valvoline Inc 0.0%
Value ($000) $398 Shares 18,564 Est. Cost $21.35 Unrealized +3.4%
OKE ONEOK Inc 0.0%
Value ($000) $395 Shares 5,227 Est. Cost $45.31 Unrealized +5.2%
M Macy's Inc 0.0%
Value ($000) $391 Shares 22,991 Est. Cost $25.76 Unrealized -39.3%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $390 Shares 8,158 Est. Cost $41.98 Unrealized +5.9%
MCS Marcus Corp/The 0.0%
Value ($000) $390 Shares 12,260 Est. Cost $38.46 Unrealized -12.1%
RC Ready Capital Corp 0.0%
Value ($000) $388 Shares 25,213 Est. Cost $15.14 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $386 Shares 1,669 Est. Cost $37.81 Unrealized +0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $375 Shares 18,370 Est. Cost $22.79 Unrealized -12.8%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $375 Shares 2,507 Est. Cost $171.49 Unrealized -20.6%
HOLX Hologic Inc 0.0%
Value ($000) $374 Shares 7,150 Est. Cost $45.49 Unrealized +9.5%
NFLX Netflix Inc 0.0%
Value ($000) $373 Shares 1,153 Est. Cost $35.64 Unrealized -16.8%
TCF Financial Corp 0.0%
Value ($000) $366 Shares 7,832 Est. Cost $38.20 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $363 Shares 28,534 Est. Cost $8.84 Unrealized +8.6%
FLO Flowers Foods Inc 0.0%
Value ($000) $361 Shares 16,620 Est. Cost $16.77 Unrealized +0.5%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $356 Shares 2,532 Est. Cost $61.79 Unrealized +47.5%
Kellogg Co 0.0%
Value ($000) $356 Shares 5,149 Est. Cost $46.77 Unrealized +3.8%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $354 Shares 1,722 Est. Cost $167029.34 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $352 Shares 2,876 Est. Cost $119.96 Unrealized -1.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $352 Shares 3,313 Est. Cost $83.32 Unrealized +1.5%
SANM Sanmina Corp 0.0%
Value ($000) $352 Shares 10,246 Est. Cost $29.74 Unrealized +7.7%
OPTU Altice USA Inc 0.0%
Value ($000) $351 Shares 12,881 Est. Cost $27.63 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $350 Shares 8,509 Est. Cost $55.13 Unrealized -34.7%
ViacomCBS Inc 0.0%
Value ($000) $347 Shares 8,278 Est. Cost $41.92 Unrealized
Skechers U.S.A. Inc 0.0%
Value ($000) $346 Shares 8,022 Est. Cost $42.42 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $343 Shares 7,212 Est. Cost $38.28 Unrealized +5.8%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $341 Shares 11,581 Est. Cost $94.53 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $341 Shares 3,320 Est. Cost $82.64 Unrealized +23.8%
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $340 Shares 7,588 Est. Cost $46.31 Unrealized
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $340 Shares 1 Est. Cost $310901.97 Unrealized +4.8%
MFA Financial Inc 0.0%
Value ($000) $339 Shares 44,359 Est. Cost $7.19 Unrealized
DOW Dow Inc 0.0%
Value ($000) $334 Shares 6,099 Est. Cost $34.42 Unrealized +6.6%
CHTR Charter Communications Inc 0.0%
Value ($000) $334 Shares 688 Est. Cost $406.20 Unrealized +13.3%
Cooper Cos Inc/The 0.0%
Value ($000) $333 Shares 1,036 Est. Cost $323.48 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $333 Shares 4,153 Est. Cost $79.98 Unrealized -0.6%
PBF PBF Energy Inc 0.0%
Value ($000) $332 Shares 10,565 Est. Cost $31.85 Unrealized -3.4%
UVSP Univest Financial Corp 0.0%
Value ($000) $328 Shares 12,211 Est. Cost $25.69 Unrealized +0.7%
EOG EOG Resources Inc 0.0%
Value ($000) $326 Shares 3,889 Est. Cost $74.20 Unrealized -24.8%
CABO Cable One Inc 0.0%
Value ($000) $326 Shares 219 Est. Cost $755.01 Unrealized +73.4%
TXT Textron Inc 0.0%
Value ($000) $322 Shares 7,213 Est. Cost $58.45 Unrealized -21.4%
Liberty TripAdvisor Holdings Inc 0.0%
Value ($000) $321 Shares 43,682 Est. Cost $9.65 Unrealized
ETRADE Financial Corp 0.0%
Value ($000) $321 Shares 7,074 Est. Cost $45.43 Unrealized
CorePoint Lodging Inc 0.0%
Value ($000) $320 Shares 30,116 Est. Cost $10.55 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $318 Shares 5,578 Est. Cost $43.35 Unrealized +3.1%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $318 Shares 1,917 Est. Cost $97606.41 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $318 Shares 1,383 Est. Cost $173.03 Unrealized +8.4%
DVN Devon Energy Corp 0.0%
Value ($000) $316 Shares 12,161 Est. Cost $19.16 Unrealized -14.9%
CNMD CONMED Corp 0.0%
Value ($000) $315 Shares 2,825 Est. Cost $85.17 Unrealized +18.5%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $313 Shares 6,432 Est. Cost $37.48 Unrealized +0.6%
LOW Lowe's Cos Inc 0.0%
Value ($000) $312 Shares 2,604 Est. Cost $95.52 Unrealized +7.2%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $311 Shares 9,228 Est. Cost $34.87 Unrealized -2.0%
Xperi Corp 0.0%
Value ($000) $310 Shares 16,790 Est. Cost $18.75 Unrealized
DOV Dover Corp 0.0%
Value ($000) $305 Shares 2,640 Est. Cost $93.36 Unrealized +5.4%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $304 Shares 6,045 Est. Cost $41.53 Unrealized -3.9%
Extended Stay America Inc 0.0%
Value ($000) $304 Shares 20,378 Est. Cost $159.72 Unrealized
AWR American States Water Co 0.0%
Value ($000) $302 Shares 3,485 Est. Cost $65.10 Unrealized +20.8%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $301 Shares 1,524 Est. Cost $180.50 Unrealized -1.6%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $301 Shares 7,837 Est. Cost $6.82 Unrealized +9.4%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $301 Shares 12,148 Est. Cost $35.30 Unrealized -34.3%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $299 Shares 3,141 Est. Cost $69.18 Unrealized +23.0%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $298 Shares 9,175 Est. Cost $29.72 Unrealized 0.0%
TiVo Corp 0.0%
Value ($000) $295 Shares 34,839 Est. Cost $8.39 Unrealized
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $294 Shares 8,282 Est. Cost $24.72 Unrealized +28.6%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $294 Shares 4,459 Est. Cost $43.28 Unrealized +0.4%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $292 Shares 13,788 Est. Cost $22.20 Unrealized -8.0%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $288 Shares 2,129 Est. Cost $133.08 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $286 Shares 2,763 Est. Cost $78.78 Unrealized +11.0%
MHO M/I Homes Inc 0.0%
Value ($000) $286 Shares 7,261 Est. Cost $28.47 Unrealized +46.9%
SMART Global Holdings Inc 0.0%
Value ($000) $283 Shares 7,447 Est. Cost $90.58 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $283 Shares 7,187 Est. Cost $30.92 Unrealized +0.2%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $282 Shares 1,881 Est. Cost $116.10 Unrealized +23.4%
ETR Entergy Corp 0.0%
Value ($000) $281 Shares 2,346 Est. Cost $45.38 Unrealized +3.9%
UNF UniFirst Corp/MA 0.0%
Value ($000) $281 Shares 1,395 Est. Cost $180.81 Unrealized +7.8%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $280 Shares 4,752 Est. Cost $6269.86 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $279 Shares 7,550 Est. Cost $33.20 Unrealized +2.4%
AEE Ameren Corp 0.0%
Value ($000) $277 Shares 3,609 Est. Cost $55.23 Unrealized +15.2%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $277 Shares 8,133 Est. Cost $21.06 Unrealized +42.4%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $275 Shares 5,729 Est. Cost $42.76 Unrealized -0.6%
FHB First Hawaiian Inc 0.0%
Value ($000) $275 Shares 9,504 Est. Cost $19.34 Unrealized +9.5%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $274 Shares 2,602 Est. Cost $84.52 Unrealized +10.1%
VUG Vanguard Growth ETF 0.0%
Value ($000) $272 Shares 1,495 Est. Cost $172.12 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $271 Shares 6,311 Est. Cost $30.10 Unrealized +44.5%
PSA Public Storage 0.0%
Value ($000) $271 Shares 1,271 Est. Cost $180.16 Unrealized -5.1%
GGG Graco Inc 0.0%
Value ($000) $270 Shares 5,179 Est. Cost $41.61 Unrealized +6.1%
Hudson Pacific Properties Inc 0.0%
Value ($000) $269 Shares 7,164 Est. Cost $33.38 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $268 Shares 3,107 Est. Cost $66.65 Unrealized +9.7%
NEE NextEra Energy Inc 0.0%
Value ($000) $268 Shares 1,105 Est. Cost $40.73 Unrealized +23.2%
SECT Main Sector Rotation ETF 0.0%
Value ($000) $266 Shares 8,618 Est. Cost $29.92 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $266 Shares 14,338 Est. Cost $14.46 Unrealized -4.1%
OZK Bank OZK 0.0%
Value ($000) $266 Shares 8,690 Est. Cost $23.35 Unrealized -0.2%
Marathon Oil Corp 0.0%
Value ($000) $263 Shares 19,291 Est. Cost $6236.24 Unrealized
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $262 Shares 1,604 Est. Cost $20733.16 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $260 Shares 2,192 Est. Cost $96.87 Unrealized +4.1%
HUN Huntsman Corp 0.0%
Value ($000) $260 Shares 10,840 Est. Cost $20.69 Unrealized +12.0%
CyrusOne Inc 0.0%
Value ($000) $260 Shares 3,976 Est. Cost $67.40 Unrealized
MBUU Malibu Boats Inc 0.0%
Value ($000) $259 Shares 6,337 Est. Cost $32.21 Unrealized +12.2%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $259 Shares 10,410 Est. Cost $24.49 Unrealized
Horizon Therapeutics Plc 0.0%
Value ($000) $259 Shares 7,156 Est. Cost $24.05 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $259 Shares 6,438 Est. Cost $41.39 Unrealized
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $259 Shares 11,455 Est. Cost $16.57 Unrealized +3.7%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $258 Shares 21,931 Est. Cost $8.41 Unrealized +17.4%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $256 Shares 20,788 Est. Cost $11.76 Unrealized
LADR Ladder Capital Corp 0.0%
Value ($000) $256 Shares 14,204 Est. Cost $2685.15 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $252 Shares 2,160 Est. Cost $97.52 Unrealized +7.5%
TTC Toro Co/The 0.0%
Value ($000) $252 Shares 3,166 Est. Cost $58.53 Unrealized +30.8%
NFG National Fuel Gas Co 0.0%
Value ($000) $252 Shares 5,418 Est. Cost $47.81 Unrealized -4.6%
Perspecta Inc 0.0%
Value ($000) $252 Shares 9,526 Est. Cost $461.01 Unrealized
OGS ONE Gas Inc 0.0%
Value ($000) $251 Shares 2,678 Est. Cost $85.54 Unrealized +6.9%
Healthcare Realty Trust Inc 0.0%
Value ($000) $250 Shares 7,466 Est. Cost $33.49 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $248 Shares 3,055 Est. Cost $81.18 Unrealized
SXI Standex International Corp 0.0%
Value ($000) $248 Shares 3,115 Est. Cost $76.01 Unrealized +0.0%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $247 Shares 3,343 Est. Cost $58.00 Unrealized +17.7%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $246 Shares 6,610 Est. Cost $22.56 Unrealized +38.6%
WAT Waters Corp 0.0%
Value ($000) $244 Shares 1,046 Est. Cost $223.45 Unrealized -1.1%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $243 Shares 2,246 Est. Cost $108.69 Unrealized -4.3%
WNC Wabash National Corp 0.0%
Value ($000) $240 Shares 16,343 Est. Cost $12.85 Unrealized +1.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $240 Shares 2,831 Est. Cost $72.24 Unrealized +10.1%
CF CF Industries Holdings Inc 0.0%
Value ($000) $239 Shares 5,009 Est. Cost $40.71 Unrealized -1.1%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $237 Shares 5,102 Est. Cost $17.58 Unrealized +10.7%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $236 Shares 1,110 Est. Cost $189.19 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $235 Shares 4,832 Est. Cost $36.21 Unrealized +2.4%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $235 Shares 728 Est. Cost $305.78 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $233 Shares 6,203 Est. Cost $57.24 Unrealized -44.3%
Linde PLC 0.0%
Value ($000) $230 Shares 1,081 Est. Cost $202.39 Unrealized
LILA Liberty Latin America Ltd 0.0%
Value ($000) $228 Shares 11,841 Est. Cost $16.24 Unrealized +5.3%
MSTR MicroStrategy Inc 0.0%
Value ($000) $227 Shares 1,595 Est. Cost $14.15 Unrealized +5.2%
VCEL Vericel Corp 0.0%
Value ($000) $227 Shares 12,995 Est. Cost $17.28 Unrealized -1.5%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $226 Shares 4,509 Est. Cost $45.75 Unrealized +2.7%
HTO SJW Group 0.0%
Value ($000) $225 Shares 3,164 Est. Cost $65.68 Unrealized +7.6%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $225 Shares 609 Est. Cost $319.04 Unrealized +10.5%
VST Vistra Energy Corp 0.0%
Value ($000) $225 Shares 9,797 Est. Cost $20.34 Unrealized +10.3%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $224 Shares 2,384 Est. Cost $61.12 Unrealized +46.9%
CatchMark Timber Trust Inc 0.0%
Value ($000) $223 Shares 19,404 Est. Cost $9.68 Unrealized
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $223 Shares 5,590 Est. Cost $31.78 Unrealized +4.1%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $223 Shares 8,034 Est. Cost $20.61 Unrealized +10.4%
PLAB Photronics Inc 0.0%
Value ($000) $222 Shares 14,209 Est. Cost $12.19 Unrealized +3.2%
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $220 Shares 1,994 Est. Cost $110.35 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $220 Shares 9,111 Est. Cost $21.42 Unrealized +6.5%
NTRA Natera Inc 0.0%
Value ($000) $219 Shares 6,474 Est. Cost $22.37 Unrealized +64.8%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $219 Shares 3,616 Est. Cost $59.66 Unrealized -0.1%
PODD Insulet Corp 0.0%
Value ($000) $219 Shares 1,269 Est. Cost $140.54 Unrealized +18.6%
Mylan NV 0.0%
Value ($000) $219 Shares 10,949 Est. Cost $9642.06 Unrealized
MLR Miller Industries Inc/TN 0.0%
Value ($000) $218 Shares 5,897 Est. Cost $22.34 Unrealized +38.8%
KSS Kohl's Corp 0.0%
Value ($000) $218 Shares 4,282 Est. Cost $50.54 Unrealized +0.6%
ENTG Entegris Inc 0.0%
Value ($000) $218 Shares 4,364 Est. Cost $41.68 Unrealized +12.8%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $217 Shares 2,356 Est. Cost $77.95 Unrealized +10.1%
KRC Kilroy Realty Corp 0.0%
Value ($000) $216 Shares 2,570 Est. Cost $74.67 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $216 Shares 4,088 Est. Cost $40.38 Unrealized +15.8%
Pioneer Natural Resources Co 0.0%
Value ($000) $211 Shares 1,391 Est. Cost $138.75 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $210 Shares 4,375 Est. Cost $31452.53 Unrealized
Hess Corp 0.0%
Value ($000) $210 Shares 3,137 Est. Cost $46.83 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $210 Shares 5,698 Est. Cost $14.01 Unrealized +9.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $208 Shares 599 Est. Cost $298.57 Unrealized +12.6%
NOW ServiceNow Inc 0.0%
Value ($000) $208 Shares 737 Est. Cost $52.59 Unrealized +0.2%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $207 Shares 9,295 Est. Cost $21.52 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $207 Shares 7,552 Est. Cost $26.03 Unrealized
BioDelivery Sciences International Inc 0.0%
Value ($000) $206 Shares 32,630 Est. Cost $6.31 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $206 Shares 5,967 Est. Cost $36.53 Unrealized 0.0%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $204 Shares 6,213 Est. Cost $22.89 Unrealized 0.0%
Renewable Energy Group Inc 0.0%
Value ($000) $204 Shares 7,520 Est. Cost $1106.44 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $202 Shares 1,851 Est. Cost $67.77 Unrealized +1.0%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $201 Shares 2,749 Est. Cost $82.27 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $201 Shares 1,841 Est. Cost $82.69 Unrealized +0.4%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $200 Shares 7,713 Est. Cost $16957.24 Unrealized
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $200 Shares 9,479 Est. Cost $13.64 Unrealized +3.0%
AROC Archrock Inc 0.0%
Value ($000) $200 Shares 19,908 Est. Cost $6.50 Unrealized -0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $200 Shares 2,074 Est. Cost $86.36 Unrealized +5.4%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $199 Shares 1,431 Est. Cost $108.89 Unrealized +8.9%
MAR Marriott International Inc/MD 0.0%
Value ($000) $198 Shares 1,306 Est. Cost $126.44 Unrealized +1.6%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $197 Shares 10,528 Est. Cost $18.56 Unrealized +0.1%
Y-mAbs Therapeutics Inc 0.0%
Value ($000) $196 Shares 6,305 Est. Cost $31.09 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $195 Shares 3,978 Est. Cost $958.43 Unrealized
Reata Pharmaceuticals Inc 0.0%
Value ($000) $193 Shares 940 Est. Cost $205.32 Unrealized
CI Cigna Corp 0.0%
Value ($000) $193 Shares 944 Est. Cost $153.21 Unrealized +9.5%
WMB Williams Cos Inc/The 0.0%
Value ($000) $191 Shares 8,049 Est. Cost $17.04 Unrealized -4.5%
TPR Tapestry Inc 0.0%
Value ($000) $190 Shares 7,047 Est. Cost $27.84 Unrealized -19.2%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $190 Shares 3,001 Est. Cost $18.65 Unrealized +166.1%
Crane Co 0.0%
Value ($000) $190 Shares 2,201 Est. Cost $72.54 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $189 Shares 2,236 Est. Cost $76.70 Unrealized -1.5%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $189 Shares 11,906 Est. Cost $14.95 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $189 Shares 10,593 Est. Cost $13.65 Unrealized +16.4%
GPN Global Payments Inc 0.0%
Value ($000) $188 Shares 1,029 Est. Cost $154.57 Unrealized +5.8%
Healthcare Trust of America Inc 0.0%
Value ($000) $188 Shares 6,249 Est. Cost $30.08 Unrealized
Everi Holdings Inc 0.0%
Value ($000) $188 Shares 13,974 Est. Cost $10.77 Unrealized
J Alexander's Holdings Inc 0.0%
Value ($000) $188 Shares 19,737 Est. Cost $32.70 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $188 Shares 1,103 Est. Cost $141.92 Unrealized +2.2%
FRME First Merchants Corp 0.0%
Value ($000) $186 Shares 4,480 Est. Cost $27.77 Unrealized +16.1%
General Electric Co 0.0%
Value ($000) $184 Shares 16,486 Est. Cost $10.69 Unrealized
SCL Stepan Co 0.0%
Value ($000) $184 Shares 1,796 Est. Cost $86.28 Unrealized +12.9%
TG Tredegar Corp 0.0%
Value ($000) $183 Shares 8,196 Est. Cost $11.16 Unrealized +15.0%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $182 Shares 3,393 Est. Cost $52.46 Unrealized +3.4%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $182 Shares 2,537 Est. Cost $69.42 Unrealized -2.4%
CNXN PC Connection Inc 0.0%
Value ($000) $182 Shares 3,674 Est. Cost $29.62 Unrealized +46.9%
CMBM Cambium Networks Corp 0.0%
Value ($000) $181 Shares 20,737 Est. Cost $7.90 Unrealized -1.9%
FSS Federal Signal Corp 0.0%
Value ($000) $179 Shares 5,510 Est. Cost $28.35 Unrealized +9.6%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $178 Shares 860 Est. Cost $171.96 Unrealized +4.3%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $177 Shares 10,177 Est. Cost $15.53 Unrealized -15.8%
Natus Medical Inc 0.0%
Value ($000) $175 Shares 5,323 Est. Cost $31.99 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $174 Shares 1,069 Est. Cost $141.82 Unrealized +14.1%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $173 Shares 3,758 Est. Cost $48.56 Unrealized -3.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $173 Shares 10,566 Est. Cost $14.67 Unrealized +3.0%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $173 Shares 5,560 Est. Cost $30.21 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $171 Shares 1,662 Est. Cost $82.19 Unrealized +5.6%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $170 Shares 10,266 Est. Cost $15.07 Unrealized -27.5%
DD DuPont de Nemours Inc 0.0%
Value ($000) $170 Shares 2,647 Est. Cost $25.18 Unrealized -2.7%
RYN Rayonier Inc 0.0%
Value ($000) $170 Shares 5,184 Est. Cost $1690.04 Unrealized
Steelcase Inc 0.0%
Value ($000) $169 Shares 8,282 Est. Cost $14.93 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $168 Shares 1,870 Est. Cost $71.84 Unrealized -3.4%
FICO Fair Isaac Corp 0.0%
Value ($000) $168 Shares 450 Est. Cost $270.90 Unrealized +24.2%
Recro Pharma Inc 0.0%
Value ($000) $168 Shares 9,127 Est. Cost $362.10 Unrealized
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $168 Shares 7,550 Est. Cost $4895.68 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $167 Shares 669 Est. Cost $203.42 Unrealized +14.4%
Kansas City Southern 0.0%
Value ($000) $167 Shares 1,088 Est. Cost $3393.16 Unrealized
DGII Digi International Inc 0.0%
Value ($000) $167 Shares 9,398 Est. Cost $12.98 Unrealized +22.3%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $166 Shares 2,591 Est. Cost $63.55 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $164 Shares 4,074 Est. Cost $32.16 Unrealized -4.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $163 Shares 1,802 Est. Cost $70.18 Unrealized +2.3%
NX Quanex Building Products Corp 0.0%
Value ($000) $162 Shares 9,481 Est. Cost $15.41 Unrealized +11.2%
BH Biglari Holdings Inc 0.0%
Value ($000) $162 Shares 1,425 Est. Cost $103.52 Unrealized -1.5%
MMS MAXIMUS Inc 0.0%
Value ($000) $161 Shares 2,162 Est. Cost $70.10 Unrealized +7.2%
Pzena Investment Management Inc 0.0%
Value ($000) $160 Shares 18,673 Est. Cost $3511.86 Unrealized
Curo Group Holdings Corp 0.0%
Value ($000) $160 Shares 13,112 Est. Cost $12.20 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $159 Shares 1,360 Est. Cost $85.78 Unrealized +8.2%
BDX Becton Dickinson and Co 0.0%
Value ($000) $159 Shares 585 Est. Cost $216.96 Unrealized +4.4%
FISV Fiserv Inc 0.0%
Value ($000) $159 Shares 1,372 Est. Cost $96.87 Unrealized +14.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $158 Shares 3,490 Est. Cost $39.85 Unrealized +5.0%
Aaron's Inc 0.0%
Value ($000) $157 Shares 2,771 Est. Cost $185.12 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $157 Shares 3,079 Est. Cost $37.10 Unrealized +5.4%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $155 Shares 1,668 Est. Cost $86.65 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $155 Shares 2,255 Est. Cost $60.56 Unrealized -2.4%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $155 Shares 409 Est. Cost $267.14 Unrealized +28.7%
ON ON Semiconductor Corp 0.0%
Value ($000) $155 Shares 6,323 Est. Cost $20.26 Unrealized +4.3%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $155 Shares 1,982 Est. Cost $83.02 Unrealized -11.0%
SEACOR Holdings Inc 0.0%
Value ($000) $154 Shares 3,568 Est. Cost $43.16 Unrealized
Principia Biopharma Inc 0.0%
Value ($000) $154 Shares 2,827 Est. Cost $33.26 Unrealized
MTS Systems Corp 0.0%
Value ($000) $154 Shares 3,212 Est. Cost $55.17 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $154 Shares 1,190 Est. Cost $77.13 Unrealized +13.4%
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0%
Value ($000) $153 Shares 8,076 Est. Cost $18.81 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $152 Shares 3,002 Est. Cost $32.52 Unrealized +48.3%
OII Oceaneering International Inc 0.0%
Value ($000) $152 Shares 10,193 Est. Cost $13.91 Unrealized 0.0%
SRI Stoneridge Inc 0.0%
Value ($000) $150 Shares 5,118 Est. Cost $30.33 Unrealized +1.5%
HOG Harley-Davidson Inc 0.0%
Value ($000) $150 Shares 4,028 Est. Cost $38.94 Unrealized -4.4%
BellRing Brands Inc 0.0%
Value ($000) $150 Shares 7,026 Est. Cost $21.35 Unrealized
WOR Worthington Industries Inc 0.0%
Value ($000) $150 Shares 3,581 Est. Cost $23.52 Unrealized +0.0%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value ($000) $150 Shares 2,967 Est. Cost $50.56 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $149 Shares 3,328 Est. Cost $43.09 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $149 Shares 495 Est. Cost $276.14 Unrealized +0.9%
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $148 Shares 23,205 Est. Cost $7.54 Unrealized -5.9%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $147 Shares 1,424 Est. Cost $32.27 Unrealized +25.2%
CMLS Cumulus Media Inc 0.0%
Value ($000) $147 Shares 8,333 Est. Cost $15.05 Unrealized +1.8%
IDA IDACORP Inc 0.0%
Value ($000) $146 Shares 1,372 Est. Cost $106.55 Unrealized +0.3%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $146 Shares 4,540 Est. Cost $26.93 Unrealized +15.5%
ADSK Autodesk Inc 0.0%
Value ($000) $146 Shares 795 Est. Cost $145.73 Unrealized +11.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $145 Shares 1,363 Est. Cost $87.47 Unrealized +5.7%
APH Amphenol Corp 0.0%
Value ($000) $144 Shares 1,330 Est. Cost $22.90 Unrealized +5.1%
OPK OPKO Health Inc 0.0%
Value ($000) $143 Shares 97,180 Est. Cost $1.69 Unrealized -1.1%
MKSI MKS Instruments Inc 0.0%
Value ($000) $142 Shares 1,293 Est. Cost $97.78 Unrealized +2.3%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $142 Shares 240 Est. Cost $149.27 Unrealized +25.4%
CSGP CoStar Group Inc 0.0%
Value ($000) $142 Shares 238 Est. Cost $54.64 Unrealized +6.8%
SpartanNash Co 0.0%
Value ($000) $142 Shares 9,881 Est. Cost $158.56 Unrealized
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $141 Shares 65,961 Est. Cost $2.01 Unrealized
Deciphera Pharmaceuticals Inc 0.0%
Value ($000) $141 Shares 2,262 Est. Cost $60.30 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $141 Shares 5,076 Est. Cost $25.89 Unrealized 0.0%
BMC Stock Holdings Inc 0.0%
Value ($000) $141 Shares 4,951 Est. Cost $21.00 Unrealized
CBZ CBIZ Inc 0.0%
Value ($000) $141 Shares 5,231 Est. Cost $26.02 Unrealized 0.0%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $141 Shares 1,036 Est. Cost $119.36 Unrealized
Bunge Ltd 0.0%
Value ($000) $140 Shares 2,429 Est. Cost $56.57 Unrealized
Meritor Inc 0.0%
Value ($000) $140 Shares 5,338 Est. Cost $19.54 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $139 Shares 2,272 Est. Cost $51.64 Unrealized +7.3%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $137 Shares 3,339 Est. Cost $34.16 Unrealized -4.2%
Tupperware Brands Corp 0.0%
Value ($000) $137 Shares 15,871 Est. Cost $25.11 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $135 Shares 161 Est. Cost $13.89 Unrealized +15.6%
TBRG Computer Programs & Systems Inc 0.0%
Value ($000) $135 Shares 5,121 Est. Cost $25.45 Unrealized -3.3%
FFIV F5 Networks Inc 0.0%
Value ($000) $135 Shares 970 Est. Cost $154.86 Unrealized -9.0%
GAP Gap Inc/The 0.0%
Value ($000) $135 Shares 7,650 Est. Cost $14.38 Unrealized -3.8%
QCRH QCR Holdings Inc 0.0%
Value ($000) $134 Shares 3,064 Est. Cost $39.64 Unrealized 0.0%
Exterran Corp 0.0%
Value ($000) $134 Shares 17,078 Est. Cost $7.85 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $134 Shares 1,701 Est. Cost $65.28 Unrealized +3.5%
MTRX Matrix Service Co 0.0%
Value ($000) $133 Shares 5,757 Est. Cost $18.24 Unrealized +8.3%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $133 Shares 1,599 Est. Cost $47.02 Unrealized +44.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $132 Shares 6,833 Est. Cost $19.65 Unrealized -1.4%
Dicerna Pharmaceuticals Inc 0.0%
Value ($000) $131 Shares 5,990 Est. Cost $21.87 Unrealized
DE Deere & Co 0.0%
Value ($000) $131 Shares 758 Est. Cost $146.48 Unrealized +7.8%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $131 Shares 8,355 Est. Cost $19.48 Unrealized -19.1%
SRCE 1st Source Corp 0.0%
Value ($000) $131 Shares 2,533 Est. Cost $50.37 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $131 Shares 14,300 Est. Cost $28.09 Unrealized -60.8%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $129 Shares 221 Est. Cost $145.63 Unrealized +24.0%
Agenus Inc 0.0%
Value ($000) $129 Shares 31,616 Est. Cost $3.99 Unrealized
Endo International PLC 0.0%
Value ($000) $128 Shares 27,121 Est. Cost $10.36 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $127 Shares 7,265 Est. Cost $12.38 Unrealized +5.2%
IPGP IPG Photonics Corp 0.0%
Value ($000) $127 Shares 882 Est. Cost $138.11 Unrealized +0.8%
IDT IDT Corp 0.0%
Value ($000) $127 Shares 17,523 Est. Cost $7.52 Unrealized -4.2%
Office Depot Inc 0.0%
Value ($000) $126 Shares 45,417 Est. Cost $2.06 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $66.29 Unrealized -0.1%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $125 Shares 1,100 Est. Cost $114.55 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $124 Shares 1,650 Est. Cost $79.59 Unrealized -16.2%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $124 Shares 6,517 Est. Cost $17.36 Unrealized +5.7%
COLM Columbia Sportswear Co 0.0%
Value ($000) $123 Shares 1,225 Est. Cost $90.78 Unrealized -3.4%
PENN Penn National Gaming Inc 0.0%
Value ($000) $122 Shares 4,806 Est. Cost $21.28 Unrealized +4.4%
NVCR Novocure Ltd 0.0%
Value ($000) $122 Shares 1,446 Est. Cost $80.39 Unrealized +0.4%
IDCC InterDigital Inc 0.0%
Value ($000) $121 Shares 2,231 Est. Cost $57.88 Unrealized -4.5%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $121 Shares 720 Est. Cost $24.45 Unrealized +8.4%
PacWest Bancorp 0.0%
Value ($000) $121 Shares 3,165 Est. Cost $4427.98 Unrealized
APEI American Public Education Inc 0.0%
Value ($000) $120 Shares 4,365 Est. Cost $27.80 Unrealized -12.1%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $120 Shares 1,740 Est. Cost $61.40 Unrealized -5.7%
DHI DR Horton Inc 0.0%
Value ($000) $119 Shares 2,269 Est. Cost $39.95 Unrealized +25.4%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $119 Shares 7,904 Est. Cost $13.97 Unrealized +7.2%
Verint Systems Inc 0.0%
Value ($000) $118 Shares 2,124 Est. Cost $52.55 Unrealized
HSTM HealthStream Inc 0.0%
Value ($000) $118 Shares 4,339 Est. Cost $26.43 Unrealized +4.1%
CME CME Group Inc 0.0%
Value ($000) $117 Shares 583 Est. Cost $151.25 Unrealized +7.1%
Ashford Hospitality Trust Inc 0.0%
Value ($000) $117 Shares 42,135 Est. Cost $3.17 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $117 Shares 679 Est. Cost $129.95 Unrealized +15.7%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $116 Shares 2,501 Est. Cost $46.42 Unrealized
VEREIT Inc 0.0%
Value ($000) $115 Shares 12,425 Est. Cost $8.22 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $115 Shares 7,432 Est. Cost $9.79 Unrealized +34.6%
TCBK TriCo Bancshares 0.0%
Value ($000) $114 Shares 2,800 Est. Cost $38.08 Unrealized +0.2%
SAIA Saia Inc 0.0%
Value ($000) $114 Shares 1,215 Est. Cost $94.59 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $113 Shares 5,069 Est. Cost $20.63 Unrealized +3.9%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $113 Shares 1,783 Est. Cost $54.24 Unrealized +11.5%
ABIOMED Inc 0.0%
Value ($000) $113 Shares 659 Est. Cost $665.49 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $112 Shares 1,207 Est. Cost $108.85 Unrealized -22.8%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $112 Shares 3,655 Est. Cost $26.68 Unrealized +3.7%
Athene Holding Ltd 0.0%
Value ($000) $111 Shares 2,361 Est. Cost $46.99 Unrealized
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $111 Shares 4,303 Est. Cost $18.36 Unrealized +12.6%
BlackRock Inc 0.0%
Value ($000) $111 Shares 220 Est. Cost $477.11 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $110 Shares 402 Est. Cost $218.44 Unrealized +13.0%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $110 Shares 343 Est. Cost $320.70 Unrealized
GMS Inc 0.0%
Value ($000) $110 Shares 4,072 Est. Cost $28.74 Unrealized
MDC Holdings Inc 0.0%
Value ($000) $110 Shares 2,869 Est. Cost $28.84 Unrealized
TreeHouse Foods Inc 0.0%
Value ($000) $109 Shares 2,255 Est. Cost $49.22 Unrealized
Retail Properties of America Inc 0.0%
Value ($000) $108 Shares 8,081 Est. Cost $12.16 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $108 Shares 2,047 Est. Cost $70.05 Unrealized
VMware Inc 0.0%
Value ($000) $107 Shares 703 Est. Cost $167.62 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $107 Shares 1,193 Est. Cost $75.55 Unrealized +5.9%
THFF First Financial Corp/IN 0.0%
Value ($000) $106 Shares 2,326 Est. Cost $33.79 Unrealized +6.5%
Jounce Therapeutics Inc 0.0%
Value ($000) $106 Shares 12,150 Est. Cost $3.90 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $106 Shares 3,644 Est. Cost $20.93 Unrealized +2.8%
Knoll Inc 0.0%
Value ($000) $106 Shares 4,236 Est. Cost $23.56 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $106 Shares 1,665 Est. Cost $30.13 Unrealized -2.5%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $105 Shares 3,233 Est. Cost $32.07 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $105 Shares 2,455 Est. Cost $34.25 Unrealized +13.7%
BLBD Blue Bird Corp 0.0%
Value ($000) $105 Shares 4,565 Est. Cost $19.95 Unrealized +0.2%
ROP Roper Technologies Inc 0.0%
Value ($000) $104 Shares 295 Est. Cost $336.95 Unrealized -1.2%
SPSC SPS Commerce Inc 0.0%
Value ($000) $104 Shares 1,880 Est. Cost $49.42 Unrealized +7.6%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $104 Shares 988 Est. Cost $80.72 Unrealized
CNAF Commercial National Financial Corp/PA 0.0%
Value ($000) $104 Shares 5,121 Est. Cost $12.39 Unrealized +1.8%
FDX FedEx Corp 0.0%
Value ($000) $104 Shares 686 Est. Cost $148.62 Unrealized -7.5%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $102 Shares 2,649 Est. Cost $38.76 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $102 Shares 391 Est. Cost $242.07 Unrealized +8.9%
CB Chubb Ltd 0.0%
Value ($000) $101 Shares 652 Est. Cost $129.27 Unrealized +7.1%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $101 Shares 2,677 Est. Cost $33.79 Unrealized
AES AES Corp/VA 0.0%
Value ($000) $100 Shares 5,000 Est. Cost $9.00 Unrealized +59.6%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $100 Shares 2,145 Est. Cost $34.15 Unrealized +0.9%
KMPR Kemper Corp 0.0%
Value ($000) $100 Shares 1,287 Est. Cost $81.91 Unrealized -8.9%
CLX Clorox Co/The 0.0%
Value ($000) $100 Shares 651 Est. Cost $126.35 Unrealized -1.4%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $100 Shares 1,643 Est. Cost $51.58 Unrealized +1.5%
TLYS Tilly's Inc 0.0%
Value ($000) $99 Shares 8,011 Est. Cost $8.04 Unrealized +2.8%
Apache Corp 0.0%
Value ($000) $99 Shares 3,843 Est. Cost $26.96 Unrealized
ProSight Global Inc 0.0%
Value ($000) $98 Shares 6,155 Est. Cost $15.92 Unrealized
AMPY Amplify Energy Corp 0.0%
Value ($000) $98 Shares 14,724 Est. Cost $4.74 Unrealized +18.5%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $97 Shares 1,250 Est. Cost $67.48 Unrealized +3.1%
LBRT Liberty Oilfield Services Inc 0.0%
Value ($000) $96 Shares 8,684 Est. Cost $11.33 Unrealized -16.3%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $96 Shares 579 Est. Cost $131.57 Unrealized +6.0%
NEM Newmont Corp 0.0%
Value ($000) $96 Shares 2,210 Est. Cost $27.86 Unrealized +17.4%
Colony Capital Inc 0.0%
Value ($000) $96 Shares 20,237 Est. Cost $541.06 Unrealized
OSPN OneSpan Inc 0.0%
Value ($000) $95 Shares 5,556 Est. Cost $16.47 Unrealized 0.0%
Varian Medical Systems Inc 0.0%
Value ($000) $95 Shares 666 Est. Cost $99.57 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $94 Shares 285 Est. Cost $328.87 Unrealized
Pfenex Inc 0.0%
Value ($000) $93 Shares 8,504 Est. Cost $9.99 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $93 Shares 488 Est. Cost $44.59 Unrealized +33.9%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $93 Shares 1,668 Est. Cost $48.41 Unrealized +1.3%
AEP American Electric Power Co Inc 0.0%
Value ($000) $92 Shares 971 Est. Cost $65.11 Unrealized +14.0%
SAIC Science Applications International Corp 0.0%
Value ($000) $92 Shares 1,053 Est. Cost $82.19 Unrealized +1.8%
Opus Bank 0.0%
Value ($000) $92 Shares 3,563 Est. Cost $25.82 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $92 Shares 2,994 Est. Cost $29.43 Unrealized 0.0%
Westrock Co 0.0%
Value ($000) $92 Shares 2,156 Est. Cost $36.54 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $91 Shares 4,062 Est. Cost $22.58 Unrealized -1.8%
BankFinancial Corp 0.0%
Value ($000) $91 Shares 7,058 Est. Cost $744.23 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $91 Shares 2,742 Est. Cost $453.53 Unrealized
Intersect ENT Inc 0.0%
Value ($000) $91 Shares 3,694 Est. Cost $615.58 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $91 Shares 143 Est. Cost $530.50 Unrealized +13.0%
REG Regency Centers Corp 0.0%
Value ($000) $91 Shares 1,451 Est. Cost $51.04 Unrealized -0.5%
IAA Inc 0.0%
Value ($000) $90 Shares 1,902 Est. Cost $40.39 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $90 Shares 1,384 Est. Cost $66.50 Unrealized -5.6%
VTV Vanguard Value ETF 0.0%
Value ($000) $90 Shares 751 Est. Cost $111.47 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $90 Shares 4,779 Est. Cost $17.92 Unrealized 0.0%
Hudson Ltd 0.0%
Value ($000) $90 Shares 5,808 Est. Cost $14.19 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $89 Shares 2,127 Est. Cost $39.13 Unrealized +2.6%
GNW Genworth Financial Inc 0.0%
Value ($000) $89 Shares 20,104 Est. Cost $4.20 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $89 Shares 4,963 Est. Cost $14.95 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $89 Shares 843 Est. Cost $86.27 Unrealized -4.7%
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $89 Shares 3,095 Est. Cost $26.01 Unrealized +0.5%
GEO GEO Group Inc/The 0.0%
Value ($000) $88 Shares 5,317 Est. Cost $14.74 Unrealized -13.1%
Masonite International Corp 0.0%
Value ($000) $88 Shares 1,216 Est. Cost $64.03 Unrealized
STORE Capital Corp 0.0%
Value ($000) $88 Shares 2,374 Est. Cost $28.24 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $88 Shares 2,310 Est. Cost $34.04 Unrealized 0.0%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $88 Shares 3,050 Est. Cost $19.46 Unrealized +0.3%
BKU BankUnited Inc 0.0%
Value ($000) $87 Shares 2,397 Est. Cost $27.24 Unrealized +3.8%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $87 Shares 3,242 Est. Cost $25.06 Unrealized +0.6%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $87 Shares 744 Est. Cost $108.17 Unrealized +0.4%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $87 Shares 958 Est. Cost $17.96 Unrealized +13.3%
IAC/InterActiveCorp 0.0%
Value ($000) $87 Shares 350 Est. Cost $182.28 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $86 Shares 2,740 Est. Cost $34.57 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $86 Shares 3,983 Est. Cost $12.07 Unrealized +3.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $85 Shares 4,106 Est. Cost $11.89 Unrealized +40.1%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $85 Shares 1,853 Est. Cost $26.15 Unrealized +40.8%
ALGN Align Technology Inc 0.0%
Value ($000) $84 Shares 303 Est. Cost $301.97 Unrealized -17.4%
KFY Korn Ferry 0.0%
Value ($000) $84 Shares 1,994 Est. Cost $34.97 Unrealized +0.3%
Summit Financial Group Inc 0.0%
Value ($000) $84 Shares 3,074 Est. Cost $26.23 Unrealized
SPWH Sportsman's Warehouse Holdings Inc 0.0%
Value ($000) $83 Shares 10,378 Est. Cost $5.72 Unrealized +23.6%
NBN Northeast Bank 0.0%
Value ($000) $83 Shares 3,764 Est. Cost $21.15 Unrealized +4.3%
Elevate Credit Inc 0.0%
Value ($000) $83 Shares 18,523 Est. Cost $4.24 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $83 Shares 24,152 Est. Cost $17.93 Unrealized
CWCO Consolidated Water Co Ltd 0.0%
Value ($000) $82 Shares 5,068 Est. Cost $12.64 Unrealized +14.3%
HWC Hancock Whitney Corp 0.0%
Value ($000) $82 Shares 1,871 Est. Cost $38.63 Unrealized +5.0%
Realogy Holdings Corp 0.0%
Value ($000) $81 Shares 8,325 Est. Cost $11.43 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $81 Shares 701 Est. Cost $126.93 Unrealized -4.7%
SJM JM Smucker Co/The 0.0%
Value ($000) $81 Shares 778 Est. Cost $87.65 Unrealized -1.2%
SKYW SkyWest Inc 0.0%
Value ($000) $81 Shares 1,249 Est. Cost $57.98 Unrealized +5.1%
Spark Energy Inc 0.0%
Value ($000) $81 Shares 8,866 Est. Cost $9.51 Unrealized
Atlantic Capital Bancshares Inc 0.0%
Value ($000) $81 Shares 4,420 Est. Cost $18.15 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $80 Shares 447 Est. Cost $165.55 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $80 Shares 963 Est. Cost $58.10 Unrealized +7.4%
NWSA News Corp 0.0%
Value ($000) $80 Shares 5,618 Est. Cost $12.53 Unrealized +1.0%
AK Steel Holding Corp 0.0%
Value ($000) $80 Shares 24,744 Est. Cost $2.26 Unrealized
SATS EchoStar Corp 0.0%
Value ($000) $80 Shares 1,840 Est. Cost $35.67 Unrealized +12.5%
TSCO Tractor Supply Co 0.0%
Value ($000) $79 Shares 849 Est. Cost $14.76 Unrealized +16.8%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $79 Shares 6,802 Est. Cost $11.01 Unrealized +2.5%
DOX Amdocs Ltd 0.0%
Value ($000) $79 Shares 1,093 Est. Cost $54.75 Unrealized +9.3%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $79 Shares 850 Est. Cost $84.02 Unrealized +16.0%
DUK Duke Energy Corp 0.0%
Value ($000) $79 Shares 868 Est. Cost $67.86 Unrealized +5.8%
CXW CoreCivic Inc 0.0%
Value ($000) $79 Shares 4,563 Est. Cost $15.69 Unrealized -5.3%
LSTR Landstar System Inc 0.0%
Value ($000) $79 Shares 696 Est. Cost $853.79 Unrealized
CWT California Water Service Group 0.0%
Value ($000) $79 Shares 1,535 Est. Cost $44.67 Unrealized +2.8%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $79 Shares 633 Est. Cost $96.09 Unrealized +12.9%
PGC Peapack Gladstone Financial Corp 0.0%
Value ($000) $79 Shares 2,580 Est. Cost $28.11 Unrealized 0.0%
CTRN Citi Trends Inc 0.0%
Value ($000) $79 Shares 3,372 Est. Cost $16.30 Unrealized +18.8%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $79 Shares 1,100 Est. Cost $36.38 Unrealized 0.0%
ImmunoGen Inc 0.0%
Value ($000) $78 Shares 15,076 Est. Cost $3.89 Unrealized
CLPR Clipper Realty Inc 0.0%
Value ($000) $78 Shares 7,287 Est. Cost $10.64 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $78 Shares 1,231 Est. Cost $48.46 Unrealized -16.0%
AIG American International Group Inc 0.0%
Value ($000) $78 Shares 1,525 Est. Cost $43.28 Unrealized +4.2%
Cornerstone OnDemand Inc 0.0%
Value ($000) $78 Shares 1,333 Est. Cost $57.46 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $76 Shares 484 Est. Cost $151.30 Unrealized -0.2%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $75 Shares 1,105 Est. Cost $42.64 Unrealized +6.8%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $75 Shares 4,340 Est. Cost $16.36 Unrealized -0.1%
REPL Replimune Group Inc 0.0%
Value ($000) $75 Shares 5,303 Est. Cost $14.41 Unrealized 0.0%
RBB RBB Bancorp 0.0%
Value ($000) $75 Shares 3,591 Est. Cost $19.92 Unrealized +2.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $75 Shares 1,123 Est. Cost $66.12 Unrealized +0.0%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $74 Shares 4,059 Est. Cost $16.98 Unrealized +2.3%
TBBK Bancorp Inc/The 0.0%
Value ($000) $74 Shares 5,676 Est. Cost $9.50 Unrealized +18.1%
AMCX AMC Networks Inc 0.0%
Value ($000) $74 Shares 1,883 Est. Cost $42.69 Unrealized -1.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $74 Shares 758 Est. Cost $79.22 Unrealized -2.7%
Avid Bioservices Inc 0.0%
Value ($000) $74 Shares 9,513 Est. Cost $277.69 Unrealized
PolyOne Corp 0.0%
Value ($000) $74 Shares 2,019 Est. Cost $2464.00 Unrealized
NextGen Healthcare Inc 0.0%
Value ($000) $74 Shares 4,584 Est. Cost $17.73 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $73 Shares 4,083 Est. Cost $15.72 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $73 Shares 762 Est. Cost $80.51 Unrealized +2.6%
ILMN Illumina Inc 0.0%
Value ($000) $73 Shares 219 Est. Cost $313.22 Unrealized -3.2%
EXPE Expedia Group Inc 0.0%
Value ($000) $73 Shares 671 Est. Cost $129.54 Unrealized -10.7%
GD General Dynamics Corp 0.0%
Value ($000) $73 Shares 416 Est. Cost $151.54 Unrealized +2.9%
Progenics Pharmaceuticals Inc 0.0%
Value ($000) $73 Shares 14,310 Est. Cost $5.15 Unrealized
ChannelAdvisor Corp 0.0%
Value ($000) $72 Shares 7,924 Est. Cost $171.23 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $72 Shares 4,480 Est. Cost $14.51 Unrealized
CenterState Bank Corp 0.0%
Value ($000) $72 Shares 2,869 Est. Cost $23.05 Unrealized
Lazard Ltd 0.0%
Value ($000) $72 Shares 1,799 Est. Cost $44.34 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $71 Shares 909 Est. Cost $82.80 Unrealized 0.0%
Domtar Corp 0.0%
Value ($000) $71 Shares 1,844 Est. Cost $38.50 Unrealized
ANGO AngioDynamics Inc 0.0%
Value ($000) $71 Shares 4,406 Est. Cost $19.61 Unrealized -22.1%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $71 Shares 2,111 Est. Cost $32.43 Unrealized -15.5%
UE Urban Edge Properties 0.0%
Value ($000) $71 Shares 3,676 Est. Cost $19.31 Unrealized
Forty Seven Inc 0.0%
Value ($000) $70 Shares 1,787 Est. Cost $39.17 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $70 Shares 1,447 Est. Cost $38.65 Unrealized -0.9%
AVNS Avanos Medical Inc 0.0%
Value ($000) $70 Shares 2,086 Est. Cost $36.25 Unrealized -0.1%
GMED Globus Medical Inc 0.0%
Value ($000) $69 Shares 1,173 Est. Cost $47.87 Unrealized +13.4%
Verrica Pharmaceuticals Inc 0.0%
Value ($000) $69 Shares 4,304 Est. Cost $16.03 Unrealized
Heidrick & Struggles International Inc 0.0%
Value ($000) $69 Shares 2,155 Est. Cost $32.21 Unrealized
Brigham Minerals Inc 0.0%
Value ($000) $69 Shares 3,217 Est. Cost $19.90 Unrealized
TEX Terex Corp 0.0%
Value ($000) $69 Shares 2,327 Est. Cost $28.11 Unrealized 0.0%
Contura Energy Inc 0.0%
Value ($000) $69 Shares 7,582 Est. Cost $18.26 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $69 Shares 2,916 Est. Cost $17.85 Unrealized +22.3%
ALOT AstroNova Inc 0.0%
Value ($000) $69 Shares 5,023 Est. Cost $20.49 Unrealized -26.6%
BC Brunswick Corp/DE 0.0%
Value ($000) $68 Shares 1,142 Est. Cost $52.61 Unrealized -2.3%
DHT DHT Holdings Inc 0.0%
Value ($000) $68 Shares 8,433 Est. Cost $3.13 Unrealized +39.7%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $68 Shares 1,977 Est. Cost $33.72 Unrealized +1.9%
SLM SLM Corp 0.0%
Value ($000) $68 Shares 7,695 Est. Cost $8.71 Unrealized -0.3%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $68 Shares 13,601 Est. Cost $3.65 Unrealized +4.4%
Kadmon Holdings Inc 0.0%
Value ($000) $68 Shares 14,843 Est. Cost $44.29 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $68 Shares 762 Est. Cost $52.16 Unrealized +0.6%
CNA CNA Financial Corp 0.0%
Value ($000) $68 Shares 1,514 Est. Cost $30.28 Unrealized -4.7%
VFC VF Corp 0.0%
Value ($000) $67 Shares 675 Est. Cost $83.44 Unrealized +7.4%
CCBG Capital City Bank Group Inc 0.0%
Value ($000) $67 Shares 2,197 Est. Cost $24.74 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value ($000) $67 Shares 161 Est. Cost $18.05 Unrealized +20.2%
BYSI Beyondspring Inc 0.0%
Value ($000) $67 Shares 4,240 Est. Cost $14.90 Unrealized -0.4%
HAL Halliburton Co 0.0%
Value ($000) $67 Shares 2,757 Est. Cost $19.61 Unrealized -4.2%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $67 Shares 14,002 Est. Cost $4.32 Unrealized -19.5%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $66 Shares 399 Est. Cost $116.93 Unrealized +10.0%
Zogenix Inc 0.0%
Value ($000) $66 Shares 1,265 Est. Cost $52.17 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $66 Shares 2,101 Est. Cost $30.03 Unrealized +2.7%
EXC Exelon Corp 0.0%
Value ($000) $66 Shares 1,458 Est. Cost $20.56 Unrealized +26.6%
Affimed NV 0.0%
Value ($000) $65 Shares 24,348 Est. Cost $2.81 Unrealized
Molecular Templates Inc 0.0%
Value ($000) $65 Shares 4,584 Est. Cost $10.80 Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $65 Shares 424 Est. Cost $113.56 Unrealized +21.9%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $65 Shares 2,716 Est. Cost $22.97 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $65 Shares 454 Est. Cost $138.32 Unrealized +0.1%
Exantas Capital Corp 0.0%
Value ($000) $65 Shares 5,532 Est. Cost $10.69 Unrealized
LAUR Laureate Education Inc 0.0%
Value ($000) $64 Shares 3,653 Est. Cost $16.51 Unrealized -0.2%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $64 Shares 1,357 Est. Cost $49.74 Unrealized -12.9%
SNY Sanofi 0.0%
Value ($000) $64 Shares 1,273 Est. Cost $50.86 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $64 Shares 1,082 Est. Cost $53.42 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $64 Shares 2,386 Est. Cost $39.58 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $63 Shares 112 Est. Cost $350.24 Unrealized +23.2%
CSL Carlisle Cos Inc 0.0%
Value ($000) $63 Shares 393 Est. Cost $124.05 Unrealized +15.3%
First Bancshares Inc/The 0.0%
Value ($000) $63 Shares 1,770 Est. Cost $32.33 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $63 Shares 1,295 Est. Cost $32.09 Unrealized +13.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $63 Shares 2,688 Est. Cost $19.29 Unrealized +4.8%
SMMD iShares Russell 2500 ETF 0.0%
Value ($000) $63 Shares 1,313 Est. Cost $47.98 Unrealized
SDRIX Swan Defined Risk Fund 0.0%
Value ($000) $63 Shares 4,782 Est. Cost $13.17 Unrealized
First of Long Island Corp/The 0.0%
Value ($000) $62 Shares 2,477 Est. Cost $22.95 Unrealized
Boston Private Financial Holdings Inc 0.0%
Value ($000) $62 Shares 5,131 Est. Cost $11.85 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $62 Shares 6,322 Est. Cost $10.04 Unrealized
PDL BioPharma Inc 0.0%
Value ($000) $62 Shares 18,895 Est. Cost $3.28 Unrealized
ESGE iShares Inc iShares ESG MSCI EM ETF 0.0%
Value ($000) $62 Shares 1,729 Est. Cost $35.86 Unrealized
SPX Corp 0.0%
Value ($000) $62 Shares 1,222 Est. Cost $50.74 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $61 Shares 1,248 Est. Cost $35.39 Unrealized +18.4%
PJT PJT Partners Inc 0.0%
Value ($000) $61 Shares 1,355 Est. Cost $38.44 Unrealized 0.0%
RCKY Rocky Brands Inc 0.0%
Value ($000) $61 Shares 2,116 Est. Cost $28.51 Unrealized +3.4%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $60 Shares 836 Est. Cost $52.96 Unrealized +15.2%
Tiffany & Co 0.0%
Value ($000) $60 Shares 449 Est. Cost $100.57 Unrealized
Carolina Financial Corp 0.0%
Value ($000) $60 Shares 1,386 Est. Cost $43.29 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $60 Shares 1,880 Est. Cost $22.75 Unrealized -0.5%
SRE Sempra Energy 0.0%
Value ($000) $60 Shares 394 Est. Cost $53.83 Unrealized +11.4%
FBK FB Financial Corp 0.0%
Value ($000) $60 Shares 1,517 Est. Cost $33.20 Unrealized +5.4%
Assertio Therapeutics Inc 0.0%
Value ($000) $60 Shares 47,651 Est. Cost $1.39 Unrealized
Foot Locker Inc 0.0%
Value ($000) $59 Shares 1,525 Est. Cost $5966.13 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $59 Shares 748 Est. Cost $64.29 Unrealized +1.8%
Apergy Corp 0.0%
Value ($000) $59 Shares 1,756 Est. Cost $32.41 Unrealized
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $59 Shares 2,062 Est. Cost $21.07 Unrealized +25.1%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $58 Shares 3,565 Est. Cost $10.70 Unrealized +8.4%
NexTier Oilfield Solutions Inc 0.0%
Value ($000) $58 Shares 8,505 Est. Cost $6.82 Unrealized
FN Fabrinet 0.0%
Value ($000) $58 Shares 891 Est. Cost $44.48 Unrealized +30.1%
QDF FlexShares Quality Dividend Index Fund 0.0%
Value ($000) $58 Shares 1,192 Est. Cost $47.19 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $57 Shares 263 Est. Cost $40.70 Unrealized +25.5%
Berry Petroleum Corp 0.0%
Value ($000) $57 Shares 6,060 Est. Cost $11.45 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $57 Shares 511 Est. Cost $89.78 Unrealized +5.9%
ITRI Itron Inc 0.0%
Value ($000) $57 Shares 675 Est. Cost $67.26 Unrealized +17.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $57 Shares 1,305 Est. Cost $41.58 Unrealized +5.1%
H&E Equipment Services Inc 0.0%
Value ($000) $57 Shares 1,690 Est. Cost $33.40 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $57 Shares 1,203 Est. Cost $49.18 Unrealized -18.6%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $57 Shares 2,691 Est. Cost $17.10 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $56 Shares 504 Est. Cost $89.46 Unrealized +10.5%
LNC Lincoln National Corp 0.0%
Value ($000) $56 Shares 942 Est. Cost $45.82 Unrealized -4.6%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $55 Shares 2,652 Est. Cost $20.06 Unrealized +0.9%
WAFD Washington Federal Inc 0.0%
Value ($000) $55 Shares 1,489 Est. Cost $28.87 Unrealized +3.4%
USMV iShares Edge MSCI Min Vol USA ETF 0.0%
Value ($000) $55 Shares 840 Est. Cost $65.55 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $55 Shares 2,107 Est. Cost $22.55 Unrealized 0.0%
Odonate Therapeutics Inc 0.0%
Value ($000) $54 Shares 1,665 Est. Cost $30.69 Unrealized
NI NiSource Inc 0.0%
Value ($000) $54 Shares 1,924 Est. Cost $22.59 Unrealized -1.1%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $54 Shares 303 Est. Cost $147.92 Unrealized +3.0%
RVLPQ Osmotica Pharmaceuticals PLC 0.0%
Value ($000) $54 Shares 7,619 Est. Cost $3.84 Unrealized +39.1%
Rexnord Corp 0.0%
Value ($000) $54 Shares 1,661 Est. Cost $32.51 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $21.79 Unrealized -4.8%
TDAY Gannett Co Inc 0.0%
Value ($000) $53 Shares 8,169 Est. Cost $7.33 Unrealized 0.0%
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $53 Shares 1,654 Est. Cost $29.20 Unrealized -1.2%
ARDX Ardelyx Inc 0.0%
Value ($000) $52 Shares 6,969 Est. Cost $4.26 Unrealized +42.7%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $52 Shares 808 Est. Cost $60.93 Unrealized
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $52 Shares 1,022 Est. Cost $50.76 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $52 Shares 634 Est. Cost $82.02 Unrealized
PRPL Purple Innovation Inc 0.0%
Value ($000) $52 Shares 5,904 Est. Cost $7.71 Unrealized 0.0%
LHC Group Inc 0.0%
Value ($000) $52 Shares 380 Est. Cost $110.93 Unrealized
LFVN Lifevantage Corp 0.0%
Value ($000) $52 Shares 3,340 Est. Cost $12.19 Unrealized +20.6%
Cellular Biomedicine Group Inc 0.0%
Value ($000) $52 Shares 3,195 Est. Cost $16.41 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $51 Shares 1,258 Est. Cost $38.44 Unrealized -1.5%
Synovus Financial Corp 0.0%
Value ($000) $51 Shares 1,310 Est. Cost $35.33 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $50 Shares 180 Est. Cost $21.67 Unrealized +22.7%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $50 Shares 521 Est. Cost $61.73 Unrealized +11.4%
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $50 Shares 2,485 Est. Cost $22.77 Unrealized -24.8%
TFSL TFS Financial Corp 0.0%
Value ($000) $50 Shares 2,519 Est. Cost $10.67 Unrealized +13.8%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $50 Shares 1,067 Est. Cost $37.22 Unrealized +21.5%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $50 Shares 1,948 Est. Cost $15.64 Unrealized +9.0%
MCY Mercury General Corp 0.0%
Value ($000) $50 Shares 1,023 Est. Cost $51.32 Unrealized -2.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $50 Shares 706 Est. Cost $49.17 Unrealized +28.1%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $49 Shares 1,459 Est. Cost $49.45 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $49 Shares 532 Est. Cost $75.31 Unrealized +13.9%
CW Curtiss-Wright Corp 0.0%
Value ($000) $49 Shares 350 Est. Cost $131.11 Unrealized +0.5%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $49 Shares 2,257 Est. Cost $23.00 Unrealized +4.5%
CTVA Corteva Inc 0.0%
Value ($000) $48 Shares 1,638 Est. Cost $24.62 Unrealized -0.5%
PAYX Paychex Inc 0.0%
Value ($000) $48 Shares 566 Est. Cost $66.08 Unrealized +7.0%
Calithera Biosciences Inc 0.0%
Value ($000) $48 Shares 8,455 Est. Cost $8.58 Unrealized
ARVN Arvinas Inc 0.0%
Value ($000) $48 Shares 1,172 Est. Cost $29.28 Unrealized 0.0%
TechTarget Inc 0.0%
Value ($000) $48 Shares 1,865 Est. Cost $23.72 Unrealized
GLW Corning Inc 0.0%
Value ($000) $48 Shares 1,657 Est. Cost $26.19 Unrealized -6.7%
Foundation Building Materials Inc 0.0%
Value ($000) $48 Shares 2,464 Est. Cost $17.70 Unrealized
Hostess Brands Inc 0.0%
Value ($000) $48 Shares 3,334 Est. Cost $14.40 Unrealized
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $48 Shares 2,421 Est. Cost $18.43 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $47 Shares 1,056 Est. Cost $37.43 Unrealized +15.4%
Pennsylvania Real Estate Investment Trust 0.0%
Value ($000) $47 Shares 8,940 Est. Cost $267.50 Unrealized
Pieris Pharmaceuticals Inc 0.0%
Value ($000) $47 Shares 12,884 Est. Cost $290.82 Unrealized
Avrobio Inc 0.0%
Value ($000) $47 Shares 2,334 Est. Cost $19.74 Unrealized
Navistar International Corp 0.0%
Value ($000) $47 Shares 1,611 Est. Cost $30.22 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $24.75 Unrealized +2.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $46 Shares 906 Est. Cost $42.32 Unrealized +3.3%
INTL. FCStone Inc 0.0%
Value ($000) $46 Shares 948 Est. Cost $45.90 Unrealized
NWPX Northwest Pipe Co 0.0%
Value ($000) $45 Shares 1,332 Est. Cost $31.55 Unrealized 0.0%
FISI Financial Institutions Inc 0.0%
Value ($000) $45 Shares 1,406 Est. Cost $22.35 Unrealized +4.0%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $45 Shares 804 Est. Cost $54.66 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $45 Shares 968 Est. Cost $45.39 Unrealized
Palatin Technologies Inc 0.0%
Value ($000) $45 Shares 58,799 Est. Cost $0.94 Unrealized
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $45 Shares 335 Est. Cost $89.40 Unrealized +28.2%
Continental Resources Inc/OK 0.0%
Value ($000) $45 Shares 1,332 Est. Cost $44570.19 Unrealized
HBT HBT Financial Inc 0.0%
Value ($000) $45 Shares 2,352 Est. Cost $17.05 Unrealized 0.0%
Cutera Inc 0.0%
Value ($000) $45 Shares 1,291 Est. Cost $3740.84 Unrealized
ES Eversource Energy 0.0%
Value ($000) $45 Shares 525 Est. Cost $53.62 Unrealized +24.0%
Uniti Group Inc 0.0%
Value ($000) $45 Shares 5,445 Est. Cost $8.25 Unrealized
Karyopharm Therapeutics Inc 0.0%
Value ($000) $45 Shares 2,356 Est. Cost $17.95 Unrealized
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $44 Shares 741 Est. Cost $58.39 Unrealized +2.1%
Mirati Therapeutics Inc 0.0%
Value ($000) $44 Shares 339 Est. Cost $50.43 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $44 Shares 913 Est. Cost $35.81 Unrealized +11.5%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $44 Shares 565 Est. Cost $78.59 Unrealized -6.3%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $44 Shares 558 Est. Cost $71.75 Unrealized -4.3%
MET MetLife Inc 0.0%
Value ($000) $44 Shares 857 Est. Cost $37.58 Unrealized +4.7%
National CineMedia Inc 0.0%
Value ($000) $44 Shares 6,233 Est. Cost $170.61 Unrealized
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $44 Shares 907 Est. Cost $43.85 Unrealized 0.0%
Meridian Bancorp Inc 0.0%
Value ($000) $44 Shares 2,212 Est. Cost $19.07 Unrealized
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $43 Shares 1,194 Est. Cost $28.32 Unrealized +17.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $43 Shares 414 Est. Cost $39.20 Unrealized +9.6%
Cabot Microelectronics Corp 0.0%
Value ($000) $43 Shares 295 Est. Cost $145.76 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $43 Shares 2,163 Est. Cost $19.98 Unrealized -0.1%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $43 Shares 4,958 Est. Cost $11.49 Unrealized -28.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $43 Shares 356 Est. Cost $87.32 Unrealized +3.7%
Centennial Resource Development Inc/DE 0.0%
Value ($000) $43 Shares 9,260 Est. Cost $4.89 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $43 Shares 304 Est. Cost $119.25 Unrealized
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $43 Shares 6,754 Est. Cost $7.68 Unrealized -30.1%
ATEN A10 Networks Inc 0.0%
Value ($000) $43 Shares 6,378 Est. Cost $6.14 Unrealized +2.5%
IHS Markit Ltd 0.0%
Value ($000) $43 Shares 571 Est. Cost $63.31 Unrealized
Perdoceo Education Corp 0.0%
Value ($000) $43 Shares 2,312 Est. Cost $18.94 Unrealized
TESSCO Technologies Inc 0.0%
Value ($000) $42 Shares 3,767 Est. Cost $14.60 Unrealized
MDC Partners Inc 0.0%
Value ($000) $42 Shares 15,109 Est. Cost $2.89 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $42 Shares 400 Est. Cost $75.91 Unrealized +18.2%
TE Connectivity Ltd 0.0%
Value ($000) $42 Shares 439 Est. Cost $94.92 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $42 Shares 330 Est. Cost $85.51 Unrealized +22.5%
MWA Mueller Water Products Inc 0.0%
Value ($000) $42 Shares 3,536 Est. Cost $9.19 Unrealized +12.3%
EIG Employers Holdings Inc 0.0%
Value ($000) $42 Shares 1,007 Est. Cost $34.77 Unrealized -1.6%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $42 Shares 3,052 Est. Cost $11.74 Unrealized +8.0%
CPB Campbell Soup Co 0.0%
Value ($000) $42 Shares 841 Est. Cost $31.02 Unrealized +25.0%
MCO Moody's Corp 0.0%
Value ($000) $41 Shares 172 Est. Cost $179.45 Unrealized +17.7%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $41 Shares 10,529 Est. Cost $6.23 Unrealized -34.5%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $41 Shares 1,401 Est. Cost $23.34 Unrealized -3.8%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $41 Shares 2,006 Est. Cost $19.87 Unrealized
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $40 Shares 1,514 Est. Cost $20.09 Unrealized +3.8%
CVI CVR Energy Inc 0.0%
Value ($000) $40 Shares 982 Est. Cost $23.03 Unrealized +15.6%
SF Stifel Financial Corp 0.0%
Value ($000) $40 Shares 663 Est. Cost $34.00 Unrealized +4.3%
Xilinx Inc 0.0%
Value ($000) $40 Shares 413 Est. Cost $440.50 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $40 Shares 618 Est. Cost $49.32 Unrealized +1.7%
Aptiv PLC 0.0%
Value ($000) $40 Shares 426 Est. Cost $82.84 Unrealized
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $40 Shares 9,857 Est. Cost $3.76 Unrealized +2.3%
XBIT XBiotech Inc 0.0%
Value ($000) $40 Shares 2,147 Est. Cost $11.09 Unrealized 0.0%
PSN Parsons Corp 0.0%
Value ($000) $40 Shares 957 Est. Cost $35.67 Unrealized +4.7%
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $40 Shares 2,269 Est. Cost $18.22 Unrealized +1.2%
PCB PCB Bancorp 0.0%
Value ($000) $40 Shares 2,298 Est. Cost $16.60 Unrealized +1.3%
BioSpecifics Technologies Corp 0.0%
Value ($000) $40 Shares 703 Est. Cost $5267.25 Unrealized
PFF iShares Preferred & Income Securities ETF 0.0%
Value ($000) $40 Shares 1,073 Est. Cost $37.57 Unrealized
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $39 Shares 1,113 Est. Cost $32.72 Unrealized 0.0%
Black Knight Inc 0.0%
Value ($000) $39 Shares 607 Est. Cost $44.12 Unrealized
ACNB ACNB Corp 0.0%
Value ($000) $39 Shares 1,044 Est. Cost $23.59 Unrealized +21.5%
BBX Capital Corp 0.0%
Value ($000) $39 Shares 8,084 Est. Cost $5.71 Unrealized
Coupa Software Inc 0.0%
Value ($000) $39 Shares 266 Est. Cost $145.42 Unrealized
WPX Energy Inc 0.0%
Value ($000) $39 Shares 2,810 Est. Cost $16.75 Unrealized
Tabula Rasa HealthCare Inc 0.0%
Value ($000) $39 Shares 802 Est. Cost $48.63 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $39 Shares 283 Est. Cost $124.60 Unrealized -4.3%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $39 Shares 3,751 Est. Cost $14.08 Unrealized -35.7%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $39 Shares 2,029 Est. Cost $16.65 Unrealized -4.6%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $38 Shares 7,729 Est. Cost $4.19 Unrealized -10.9%
XYL Xylem Inc/NY 0.0%
Value ($000) $38 Shares 488 Est. Cost $73.10 Unrealized -0.9%
Coherent Inc 0.0%
Value ($000) $38 Shares 226 Est. Cost $143.44 Unrealized
Atlantic Power Corp 0.0%
Value ($000) $38 Shares 16,102 Est. Cost $2.23 Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $38 Shares 36,391 Est. Cost $1.47 Unrealized
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $38 Shares 6,395 Est. Cost $5.74 Unrealized +0.7%
New Senior Investment Group Inc 0.0%
Value ($000) $38 Shares 4,918 Est. Cost $5.74 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $38 Shares 1,208 Est. Cost $13.41 Unrealized +4.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $38 Shares 250 Est. Cost $124.99 Unrealized -0.3%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $38 Shares 2,005 Est. Cost $14.53 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $38 Shares 609 Est. Cost $51.86 Unrealized +4.6%
Southern National Bancorp of Virginia Inc 0.0%
Value ($000) $38 Shares 2,327 Est. Cost $14.63 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $38 Shares 230 Est. Cost $189.61 Unrealized -12.4%
RGP Resources Connection Inc 0.0%
Value ($000) $37 Shares 2,276 Est. Cost $15.38 Unrealized -1.2%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $37 Shares 1,919 Est. Cost $17.94 Unrealized -5.1%
FTV Fortive Corp 0.0%
Value ($000) $37 Shares 486 Est. Cost $47.52 Unrealized -7.4%
MKL Markel Corp 0.0%
Value ($000) $37 Shares 32 Est. Cost $1085.74 Unrealized +4.9%
KURA Kura Oncology Inc 0.0%
Value ($000) $37 Shares 2,687 Est. Cost $17.62 Unrealized -15.9%
VSAT ViaSat Inc 0.0%
Value ($000) $37 Shares 500 Est. Cost $87.43 Unrealized -18.2%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $37 Shares 133 Est. Cost $235.55 Unrealized +8.5%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $37 Shares 1,529 Est. Cost $17.44 Unrealized +5.0%
EGP EastGroup Properties Inc 0.0%
Value ($000) $37 Shares 282 Est. Cost $115.97 Unrealized
Immunomedics Inc 0.0%
Value ($000) $37 Shares 1,751 Est. Cost $21.13 Unrealized
ENS EnerSys 0.0%
Value ($000) $37 Shares 495 Est. Cost $66.12 Unrealized -1.2%
LEN/B Lennar Corp 0.0%
Value ($000) $36 Shares 799 Est. Cost $35.23 Unrealized +14.1%
VALPQ Valaris plc 0.0%
Value ($000) $36 Shares 5,417 Est. Cost $5.05 Unrealized
EXTR Extreme Networks Inc 0.0%
Value ($000) $36 Shares 4,878 Est. Cost $6.69 Unrealized +4.7%
Amedisys Inc 0.0%
Value ($000) $36 Shares 219 Est. Cost $164.38 Unrealized
HELE Helen of Troy Ltd 0.0%
Value ($000) $36 Shares 201 Est. Cost $121.06 Unrealized +32.5%
CSW CSW Industrials Inc 0.0%
Value ($000) $36 Shares 465 Est. Cost $64.68 Unrealized +7.7%
Constellation Pharmaceuticals Inc 0.0%
Value ($000) $36 Shares 784 Est. Cost $45.92 Unrealized
Town Sports International Holdings Inc 0.0%
Value ($000) $36 Shares 20,376 Est. Cost $1.77 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $36 Shares 575 Est. Cost $338.79 Unrealized
TBHC Kirkland's Inc 0.0%
Value ($000) $36 Shares 27,568 Est. Cost $1.74 Unrealized -23.3%
Denny's Corp 0.0%
Value ($000) $36 Shares 1,810 Est. Cost $20.12 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $36 Shares 1,631 Est. Cost $22.09 Unrealized +1.9%
MOS Mosaic Co/The 0.0%
Value ($000) $36 Shares 1,675 Est. Cost $18.77 Unrealized -6.2%
CMS CMS Energy Corp 0.0%
Value ($000) $36 Shares 566 Est. Cost $47.07 Unrealized +10.4%
Aon PLC 0.0%
Value ($000) $35 Shares 166 Est. Cost $197.88 Unrealized
Echo Global Logistics Inc 0.0%
Value ($000) $35 Shares 1,692 Est. Cost $20.69 Unrealized
Tailored Brands Inc 0.0%
Value ($000) $35 Shares 8,480 Est. Cost $4.46 Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $35 Shares 647 Est. Cost $50.49 Unrealized 0.0%
WEN Wendy's Co/The 0.0%
Value ($000) $35 Shares 1,590 Est. Cost $17.05 Unrealized +24.4%
ONTO Onto Innovation Inc 0.0%
Value ($000) $35 Shares 938 Est. Cost $34.27 Unrealized 0.0%
Nevro Corp 0.0%
Value ($000) $35 Shares 302 Est. Cost $115.89 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $35 Shares 237 Est. Cost $139.26 Unrealized +2.3%
CTS CTS Corp 0.0%
Value ($000) $35 Shares 1,169 Est. Cost $28.18 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $35 Shares 935 Est. Cost $34.39 Unrealized -8.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $35 Shares 287 Est. Cost $82.92 Unrealized +10.4%
Central Valley Community Bancorp 0.0%
Value ($000) $35 Shares 1,595 Est. Cost $21.03 Unrealized
WTI W&T Offshore Inc 0.0%
Value ($000) $35 Shares 6,433 Est. Cost $5.33 Unrealized -16.6%
TTD Trade Desk Inc/The 0.0%
Value ($000) $35 Shares 133 Est. Cost $12.57 Unrealized +79.0%
SFST Southern First Bancshares Inc 0.0%
Value ($000) $34 Shares 809 Est. Cost $38.83 Unrealized +7.3%
MSEX Middlesex Water Co 0.0%
Value ($000) $34 Shares 537 Est. Cost $58.95 Unrealized +7.5%
PID Invesco International Dividend Achievers ETF 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $16.00 Unrealized
CFFI C&F Financial Corp 0.0%
Value ($000) $34 Shares 603 Est. Cost $38.26 Unrealized +13.9%
SVB Financial Group 0.0%
Value ($000) $34 Shares 135 Est. Cost $240.65 Unrealized
UGI UGI Corp 0.0%
Value ($000) $34 Shares 767 Est. Cost $49.63 Unrealized -7.7%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $34 Shares 852 Est. Cost $43.79 Unrealized 0.0%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $34 Shares 178 Est. Cost $84.27 Unrealized
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $34 Shares 706 Est. Cost $38.95 Unrealized 0.0%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $34 Shares 1,761 Est. Cost $17.02 Unrealized +8.1%
Hallmark Financial Services Inc 0.0%
Value ($000) $34 Shares 1,884 Est. Cost $18.74 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $34 Shares 3,178 Est. Cost $10.26 Unrealized
MC Moelis & Co 0.0%
Value ($000) $33 Shares 1,046 Est. Cost $25.41 Unrealized -15.6%
MSCI MSCI Inc 0.0%
Value ($000) $33 Shares 128 Est. Cost $203.23 Unrealized +12.9%
RIG Transocean Ltd 0.0%
Value ($000) $33 Shares 4,836 Est. Cost $7.77 Unrealized -33.7%
AD United States Cellular Corp 0.0%
Value ($000) $33 Shares 918 Est. Cost $24.13 Unrealized -15.9%
Avaya Holdings Corp 0.0%
Value ($000) $33 Shares 2,497 Est. Cost $14.85 Unrealized
Premier Inc 0.0%
Value ($000) $33 Shares 875 Est. Cost $28.76 Unrealized
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $33 Shares 3,271 Est. Cost $9.70 Unrealized -2.7%
National Oilwell Varco Inc 0.0%
Value ($000) $33 Shares 1,309 Est. Cost $23.76 Unrealized
EQT EQT Corp 0.0%
Value ($000) $33 Shares 3,035 Est. Cost $9.97 Unrealized -8.4%
Misonix Inc 0.0%
Value ($000) $33 Shares 1,782 Est. Cost $20.76 Unrealized
Legg Mason Inc 0.0%
Value ($000) $33 Shares 912 Est. Cost $37.25 Unrealized
First Choice Bancorp 0.0%
Value ($000) $32 Shares 1,180 Est. Cost $22.88 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $32 Shares 1,931 Est. Cost $13.19 Unrealized +18.0%
MGRC McGrath RentCorp 0.0%
Value ($000) $32 Shares 417 Est. Cost $59.78 Unrealized +21.4%
Baudax Bio Inc 0.0%
Value ($000) $32 Shares 4,458 Est. Cost $7.18 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $32 Shares 322 Est. Cost $99.38 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $32 Shares 599 Est. Cost $50.58 Unrealized -1.0%
MITK Mitek Systems Inc 0.0%
Value ($000) $32 Shares 4,294 Est. Cost $8.60 Unrealized -2.0%
HNRG Hallador Energy Co 0.0%
Value ($000) $32 Shares 10,511 Est. Cost $6.29 Unrealized -51.2%
EVTC EVERTEC Inc 0.0%
Value ($000) $32 Shares 945 Est. Cost $24.85 Unrealized +23.4%
Investors Bancorp Inc 0.0%
Value ($000) $32 Shares 2,683 Est. Cost $11.22 Unrealized
DASTY Dassault Systemes SE 0.0%
Value ($000) $31 Shares 191 Est. Cost $158.08 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $31 Shares 228 Est. Cost $126.12 Unrealized -0.1%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $31 Shares 28 Est. Cost $961.99 Unrealized +13.4%
SMBK SmartFinancial Inc 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $21.58 Unrealized +2.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $31 Shares 252 Est. Cost $105.93 Unrealized +3.9%
Premier Financial Bancorp Inc 0.0%
Value ($000) $31 Shares 1,736 Est. Cost $20.09 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $31 Shares 837 Est. Cost $25.50 Unrealized +9.1%
INSW International Seaways Inc 0.0%
Value ($000) $31 Shares 1,013 Est. Cost $16.24 Unrealized 0.0%
GTN Gray Television Inc 0.0%
Value ($000) $31 Shares 1,427 Est. Cost $18.18 Unrealized +2.1%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $31 Shares 244 Est. Cost $92.31 Unrealized +18.1%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $31 Shares 2,134 Est. Cost $11.73 Unrealized
AKBA Akebia Therapeutics Inc 0.0%
Value ($000) $30 Shares 4,741 Est. Cost $5.04 Unrealized -5.6%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $30 Shares 903 Est. Cost $22.04 Unrealized +17.4%
Bottomline Technologies DE Inc 0.0%
Value ($000) $30 Shares 562 Est. Cost $72.75 Unrealized
Front Yard Residential Corp 0.0%
Value ($000) $30 Shares 2,454 Est. Cost $10.43 Unrealized
VPG Vishay Precision Group Inc 0.0%
Value ($000) $30 Shares 887 Est. Cost $35.31 Unrealized -4.9%
WSBC WesBanco Inc 0.0%
Value ($000) $30 Shares 806 Est. Cost $37.35 Unrealized 0.0%
Spirit of Texas Bancshares Inc 0.0%
Value ($000) $30 Shares 1,314 Est. Cost $21.31 Unrealized
AFG American Financial Group Inc/OH 0.0%
Value ($000) $30 Shares 278 Est. Cost $57.38 Unrealized +4.1%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $30 Shares 271 Est. Cost $118.07 Unrealized -4.8%
Model N Inc 0.0%
Value ($000) $30 Shares 850 Est. Cost $27.72 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $30 Shares 352 Est. Cost $78.05 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $30 Shares 1,361 Est. Cost $29.08 Unrealized -43.4%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $30 Shares 910 Est. Cost $24.24 Unrealized +6.6%
Chesapeake Energy Corp 0.0%
Value ($000) $30 Shares 36,515 Est. Cost $14.01 Unrealized
Splunk Inc 0.0%
Value ($000) $30 Shares 198 Est. Cost $134.07 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $30 Shares 305 Est. Cost $110.45 Unrealized -7.5%
HINKF Heineken NV 0.0%
Value ($000) $30 Shares 288 Est. Cost $96.37 Unrealized -2.5%
ManTech International Corp/VA 0.0%
Value ($000) $29 Shares 358 Est. Cost $54.09 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value ($000) $29 Shares 1,332 Est. Cost $19.07 Unrealized +4.7%
Cerecor Inc 0.0%
Value ($000) $29 Shares 5,307 Est. Cost $3.30 Unrealized
QEP Resources Inc 0.0%
Value ($000) $29 Shares 6,457 Est. Cost $4284.19 Unrealized
HENOY Henkel AG & Co KGaA 0.0%
Value ($000) $29 Shares 1,128 Est. Cost $25.71 Unrealized
Redfin Corp 0.0%
Value ($000) $29 Shares 1,383 Est. Cost $18.95 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $29 Shares 252 Est. Cost $134.56 Unrealized -8.5%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $29 Shares 1,051 Est. Cost $28.92 Unrealized 0.0%
MYRG MYR Group Inc 0.0%
Value ($000) $29 Shares 886 Est. Cost $33.76 Unrealized -2.2%
AIN Albany International Corp 0.0%
Value ($000) $29 Shares 388 Est. Cost $63.90 Unrealized +20.3%
HYD VanEck Vectors High-Yield Municipal Index ETF 0.0%
Value ($000) $29 Shares 453 Est. Cost $61.81 Unrealized
BCE BCE Inc 0.0%
Value ($000) $29 Shares 624 Est. Cost $29.34 Unrealized +8.1%
Avalara Inc 0.0%
Value ($000) $28 Shares 371 Est. Cost $75.23 Unrealized
SB Safe Bulkers Inc 0.0%
Value ($000) $28 Shares 17,149 Est. Cost $2.11 Unrealized -17.6%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $28 Shares 1,041 Est. Cost $29.14 Unrealized -5.6%
Encore Wire Corp 0.0%
Value ($000) $28 Shares 480 Est. Cost $7721.59 Unrealized
OC Owens Corning 0.0%
Value ($000) $28 Shares 438 Est. Cost $50.60 Unrealized +26.5%
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $28 Shares 3,405 Est. Cost $6.75 Unrealized 0.0%
Tricida Inc 0.0%
Value ($000) $28 Shares 756 Est. Cost $37.04 Unrealized
Atlassian Corp PLC 0.0%
Value ($000) $28 Shares 230 Est. Cost $89.85 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $28 Shares 148 Est. Cost $179.43 Unrealized -4.8%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $28 Shares 428 Est. Cost $54.09 Unrealized +4.8%
LIVN LivaNova PLC 0.0%
Value ($000) $27 Shares 350 Est. Cost $103.97 Unrealized -27.1%
ICFI ICF International Inc 0.0%
Value ($000) $27 Shares 300 Est. Cost $74.67 Unrealized +15.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $27 Shares 466 Est. Cost $38.63 Unrealized
Rubicon Project Inc/The 0.0%
Value ($000) $27 Shares 3,204 Est. Cost $8.43 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $27 Shares 435 Est. Cost $63.20 Unrealized -10.9%
SilverBow Resources Inc 0.0%
Value ($000) $27 Shares 2,709 Est. Cost $9.97 Unrealized
FBAK First National Bank Alaska 0.0%
Value ($000) $27 Shares 110 Est. Cost $160.48 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $27 Shares 195 Est. Cost $132.71 Unrealized -0.4%
NAVI Navient Corp 0.0%
Value ($000) $27 Shares 2,012 Est. Cost $12.14 Unrealized +10.9%
CASS Cass Information Systems Inc 0.0%
Value ($000) $27 Shares 460 Est. Cost $42.01 Unrealized +12.8%
LCII LCI Industries 0.0%
Value ($000) $27 Shares 247 Est. Cost $72.44 Unrealized +13.4%
Teekay Tankers Ltd 0.0%
Value ($000) $27 Shares 1,093 Est. Cost $24.70 Unrealized
Encana Corp 0.0%
Value ($000) $27 Shares 5,805 Est. Cost $6.79 Unrealized
Ruth's Hospitality Group Inc 0.0%
Value ($000) $27 Shares 1,260 Est. Cost $23.28 Unrealized
LNWO Scientific Games Corp 0.0%
Value ($000) $27 Shares 993 Est. Cost $25.75 Unrealized 0.0%
Lannett Co Inc 0.0%
Value ($000) $27 Shares 2,972 Est. Cost $9.08 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $26 Shares 265 Est. Cost $82.66 Unrealized +10.0%
MVBF MVB Financial Corp 0.0%
Value ($000) $26 Shares 1,058 Est. Cost $18.18 Unrealized 0.0%
Aegion Corp 0.0%
Value ($000) $26 Shares 1,152 Est. Cost $22.57 Unrealized
PDC Energy Inc 0.0%
Value ($000) $26 Shares 1,004 Est. Cost $25.90 Unrealized
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $26 Shares 1,952 Est. Cost $13.06 Unrealized -11.5%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $26 Shares 723 Est. Cost $35.43 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $26 Shares 5,409 Est. Cost $4.74 Unrealized -14.9%
Nabors Industries Ltd 0.0%
Value ($000) $26 Shares 9,276 Est. Cost $2.92 Unrealized
Intra-Cellular Therapies Inc 0.0%
Value ($000) $26 Shares 736 Est. Cost $12.45 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $26 Shares 247 Est. Cost $77.73 Unrealized +33.8%
AAGIY AIA Group Ltd 0.0%
Value ($000) $26 Shares 613 Est. Cost $43.33 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $26 Shares 194 Est. Cost $115.22 Unrealized -2.1%
Revance Therapeutics Inc 0.0%
Value ($000) $26 Shares 1,623 Est. Cost $14.35 Unrealized
AMC Entertainment Holdings Inc 0.0%
Value ($000) $26 Shares 3,580 Est. Cost $13.21 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $25 Shares 150 Est. Cost $153.33 Unrealized
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $25 Shares 2,066 Est. Cost $12.10 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value ($000) $25 Shares 368 Est. Cost $60.73 Unrealized +7.1%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $25 Shares 66 Est. Cost $182.53 Unrealized +106.3%
Morphic Holding Inc 0.0%
Value ($000) $25 Shares 1,398 Est. Cost $17.31 Unrealized
ATNI ATN International Inc 0.0%
Value ($000) $25 Shares 456 Est. Cost $47.95 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $25 Shares 618 Est. Cost $32.45 Unrealized +2.7%
CVCO Cavco Industries Inc 0.0%
Value ($000) $25 Shares 127 Est. Cost $177.09 Unrealized +10.7%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $25 Shares 6,492 Est. Cost $4.40 Unrealized +6.3%
ACCO ACCO Brands Corp 0.0%
Value ($000) $25 Shares 2,686 Est. Cost $7.14 Unrealized -3.3%
GCO Genesco Inc 0.0%
Value ($000) $24 Shares 505 Est. Cost $41.48 Unrealized +0.0%
OKTA Okta Inc 0.0%
Value ($000) $24 Shares 206 Est. Cost $98.09 Unrealized +17.4%
Laboratory Corp of America Holdings 0.0%
Value ($000) $24 Shares 144 Est. Cost $174.60 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $24 Shares 474 Est. Cost $51.34 Unrealized +13.1%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $24 Shares 807 Est. Cost $23.93 Unrealized -6.4%
HWKN Hawkins Inc 0.0%
Value ($000) $24 Shares 544 Est. Cost $21.66 Unrealized -2.3%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $24 Shares 318 Est. Cost $76.74 Unrealized -14.7%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $24 Shares 642 Est. Cost $30.36 Unrealized +12.2%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $24 Shares 282 Est. Cost $87.22 Unrealized +0.2%
PCG PG&E Corp 0.0%
Value ($000) $24 Shares 2,153 Est. Cost $11.61 Unrealized -27.0%
FleetCor Technologies Inc 0.0%
Value ($000) $24 Shares 83 Est. Cost $283.09 Unrealized
United States Steel Corp 0.0%
Value ($000) $24 Shares 2,110 Est. Cost $11.70 Unrealized
Retrophin Inc 0.0%
Value ($000) $23 Shares 1,645 Est. Cost $12.88 Unrealized
Bryn Mawr Bank Corp 0.0%
Value ($000) $23 Shares 554 Est. Cost $42.98 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $23 Shares 244 Est. Cost $105.13 Unrealized -0.2%
Lee Enterprises Inc 0.0%
Value ($000) $23 Shares 16,278 Est. Cost $2.04 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $23 Shares 675 Est. Cost $22.23 Unrealized +1.1%
Sonim Technologies Inc 0.0%
Value ($000) $23 Shares 6,463 Est. Cost $3.52 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $23 Shares 302 Est. Cost $27.56 Unrealized +11.4%
EIX Edison International 0.0%
Value ($000) $23 Shares 309 Est. Cost $48.62 Unrealized +10.5%
TrustCo Bank Corp NY 0.0%
Value ($000) $23 Shares 2,624 Est. Cost $754.84 Unrealized
FMC FMC Corp 0.0%
Value ($000) $23 Shares 229 Est. Cost $62.92 Unrealized +23.5%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $23 Shares 2,219 Est. Cost $11.63 Unrealized -9.9%
AOA iShares Core Aggressive Allocation ETF 0.0%
Value ($000) $23 Shares 393 Est. Cost $58.52 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $23 Shares 1,302 Est. Cost $13.66 Unrealized -5.3%
Ebix Inc 0.0%
Value ($000) $23 Shares 686 Est. Cost $36.99 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $23 Shares 1,594 Est. Cost $7161.36 Unrealized
Otonomy Inc 0.0%
Value ($000) $23 Shares 6,128 Est. Cost $2.65 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $22 Shares 113 Est. Cost $176.13 Unrealized +5.7%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.0%
Value ($000) $22 Shares 194 Est. Cost $103.09 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $22 Shares 837 Est. Cost $19.43 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $22 Shares 353 Est. Cost $65.10 Unrealized -24.2%
Diversified Healthcare Trust 0.0%
Value ($000) $22 Shares 2,608 Est. Cost $8.43 Unrealized
Alteryx Inc 0.0%
Value ($000) $22 Shares 215 Est. Cost $105.90 Unrealized
HCKT Hackett Group Inc/The 0.0%
Value ($000) $22 Shares 1,382 Est. Cost $16.70 Unrealized -4.9%
USLM United States Lime & Minerals Inc 0.0%
Value ($000) $22 Shares 243 Est. Cost $16.08 Unrealized +9.3%
GME GameStop Corp 0.0%
Value ($000) $22 Shares 3,541 Est. Cost $1.66 Unrealized -11.6%
EWL iShares MSCI Switzerland ETF 0.0%
Value ($000) $22 Shares 543 Est. Cost $36.83 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $22 Shares 7,564 Est. Cost $3.28 Unrealized -22.1%
EPAM EPAM Systems Inc 0.0%
Value ($000) $22 Shares 104 Est. Cost $162.81 Unrealized +20.8%
UIS Unisys Corp 0.0%
Value ($000) $22 Shares 1,831 Est. Cost $8.89 Unrealized +12.7%
Bluerock Residential Growth REIT Inc 0.0%
Value ($000) $22 Shares 1,796 Est. Cost $741.33 Unrealized
Tile Shop Holdings Inc 0.0%
Value ($000) $21 Shares 12,330 Est. Cost $1.70 Unrealized
First Defiance Financial Corp 0.0%
Value ($000) $21 Shares 652 Est. Cost $33.00 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $21 Shares 105 Est. Cost $148.54 Unrealized +12.0%
ILCG iShares Morningstar Large-Cap Growth ETF 0.0%
Value ($000) $21 Shares 100 Est. Cost $190.00 Unrealized
US Concrete Inc 0.0%
Value ($000) $21 Shares 502 Est. Cost $42.64 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $21 Shares 1,145 Est. Cost $23.12 Unrealized -43.8%
Frontier Communications Corp 0.0%
Value ($000) $21 Shares 23,968 Est. Cost $50.42 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $21 Shares 104 Est. Cost $189.91 Unrealized -5.3%
BG Staffing Inc 0.0%
Value ($000) $21 Shares 946 Est. Cost $21.02 Unrealized
Syneos Health Inc 0.0%
Value ($000) $21 Shares 359 Est. Cost $58.50 Unrealized
CABGY Carlsberg A/S 0.0%
Value ($000) $21 Shares 709 Est. Cost $29.62 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $21 Shares 47 Est. Cost $24.47 Unrealized +16.9%
INVH Invitation Homes Inc 0.0%
Value ($000) $21 Shares 707 Est. Cost $23.82 Unrealized +5.5%
FibroGen Inc 0.0%
Value ($000) $21 Shares 496 Est. Cost $37.74 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $21 Shares 941 Est. Cost $16.45 Unrealized +0.2%
UAA Under Armour Inc 0.0%
Value ($000) $21 Shares 987 Est. Cost $23.43 Unrealized -17.1%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $21 Shares 460 Est. Cost $34.48 Unrealized +3.6%
FIVE Five Below Inc 0.0%
Value ($000) $20 Shares 155 Est. Cost $121.72 Unrealized +2.9%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $20 Shares 222 Est. Cost $90.09 Unrealized
SAMG Silvercrest Asset Management Group Inc 0.0%
Value ($000) $20 Shares 1,617 Est. Cost $15.48 Unrealized -18.5%
LNG Cheniere Energy Inc 0.0%
Value ($000) $20 Shares 325 Est. Cost $62.62 Unrealized -1.7%
MHGVY Mowi ASA 0.0%
Value ($000) $20 Shares 750 Est. Cost $22.67 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $20 Shares 2,467 Est. Cost $5.40 Unrealized +14.3%
TALO Talos Energy Inc 0.0%
Value ($000) $20 Shares 603 Est. Cost $23.55 Unrealized -0.8%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $20 Shares 1,273 Est. Cost $26.58 Unrealized -41.2%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $20 Shares 247 Est. Cost $80.97 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $20 Shares 319 Est. Cost $43.48 Unrealized +9.4%
Medley Management Inc 0.0%
Value ($000) $20 Shares 6,789 Est. Cost $1571.32 Unrealized
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $20 Shares 1,845 Est. Cost $6.79 Unrealized +5.8%
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.0%
Value ($000) $20 Shares 591 Est. Cost $33.84 Unrealized
NGG National Grid PLC 0.0%
Value ($000) $20 Shares 313 Est. Cost $63.90 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $20 Shares 966 Est. Cost $23.66 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $20 Shares 742 Est. Cost $24.44 Unrealized +13.8%
Ashford Inc 0.0%
Value ($000) $19 Shares 779 Est. Cost $24.39 Unrealized
NMRK Newmark Group Inc 0.0%
Value ($000) $19 Shares 1,448 Est. Cost $8.64 Unrealized +26.1%
Parsley Energy Inc 0.0%
Value ($000) $19 Shares 981 Est. Cost $2861.59 Unrealized
CRNC Cerence Inc 0.0%
Value ($000) $19 Shares 860 Est. Cost $16.42 Unrealized 0.0%
LRLCY L'Oreal SA 0.0%
Value ($000) $19 Shares 331 Est. Cost $57.40 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $19 Shares 695 Est. Cost $32.61 Unrealized -39.3%
PROV Provident Financial Holdings Inc 0.0%
Value ($000) $19 Shares 862 Est. Cost $19.17 Unrealized +10.7%
NIC Inc 0.0%
Value ($000) $19 Shares 831 Est. Cost $16.63 Unrealized
STT State Street Corp 0.0%
Value ($000) $19 Shares 234 Est. Cost $50.76 Unrealized +13.5%
STRL Sterling Construction Co Inc 0.0%
Value ($000) $19 Shares 1,330 Est. Cost $13.19 Unrealized +14.2%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $19 Shares 630 Est. Cost $24.51 Unrealized +15.2%
CDNA CareDx Inc 0.0%
Value ($000) $19 Shares 865 Est. Cost $21.62 Unrealized +6.1%
SPHB Invesco S&P 500 High Beta ETF 0.0%
Value ($000) $19 Shares 414 Est. Cost $45.89 Unrealized
K12 Inc 0.0%
Value ($000) $19 Shares 952 Est. Cost $20.55 Unrealized
CASH Meta Financial Group Inc 0.0%
Value ($000) $19 Shares 524 Est. Cost $30.29 Unrealized +9.2%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $19 Shares 263 Est. Cost $71.95 Unrealized -7.4%
VOYA Voya Financial Inc 0.0%
Value ($000) $18 Shares 299 Est. Cost $48.23 Unrealized +5.6%
ChemoCentryx Inc 0.0%
Value ($000) $18 Shares 466 Est. Cost $38.63 Unrealized
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $18 Shares 347 Est. Cost $44.96 Unrealized -2.3%
AM Antero Midstream Corp 0.0%
Value ($000) $18 Shares 2,308 Est. Cost $3.73 Unrealized -11.5%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $18 Shares 121 Est. Cost $121.76 Unrealized +11.4%
Royal Dutch Shell PLC 0.0%
Value ($000) $18 Shares 296 Est. Cost $65.80 Unrealized
Capital Senior Living Corp 0.0%
Value ($000) $18 Shares 5,917 Est. Cost $4.14 Unrealized
CenturyLink Inc 0.0%
Value ($000) $18 Shares 1,380 Est. Cost $12.50 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $18 Shares 260 Est. Cost $68.53 Unrealized -3.6%
Equitrans Midstream Corp 0.0%
Value ($000) $18 Shares 1,372 Est. Cost $14.16 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $18 Shares 926 Est. Cost $13.84 Unrealized +5.0%
WideOpenWest Inc 0.0%
Value ($000) $18 Shares 2,360 Est. Cost $159.08 Unrealized
FHI Federated Investors Inc 0.0%
Value ($000) $18 Shares 553 Est. Cost $23.36 Unrealized +5.1%
SENEA Seneca Foods Corp 0.0%
Value ($000) $18 Shares 454 Est. Cost $36.06 Unrealized 0.0%
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $18 Shares 327 Est. Cost $55.05 Unrealized
American National Insurance Co 0.0%
Value ($000) $18 Shares 151 Est. Cost $114.68 Unrealized
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $18 Shares 188 Est. Cost $85.11 Unrealized
People's Utah Bancorp 0.0%
Value ($000) $18 Shares 604 Est. Cost $25.71 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $18 Shares 825 Est. Cost $16.38 Unrealized -9.3%
HUBG Hub Group Inc 0.0%
Value ($000) $18 Shares 359 Est. Cost $21.22 Unrealized +16.5%
MTZ MasTec Inc 0.0%
Value ($000) $18 Shares 277 Est. Cost $65.85 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $17 Shares 227 Est. Cost $59.64 Unrealized +11.4%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $12.93 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $17 Shares 101 Est. Cost $61.48 Unrealized +19.2%
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $17 Shares 2,968 Est. Cost $5.33 Unrealized -2.4%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $17 Shares 3,537 Est. Cost $9.79 Unrealized -36.2%
PSMT PriceSmart Inc 0.0%
Value ($000) $17 Shares 235 Est. Cost $65.83 Unrealized 0.0%
Umpqua Holdings Corp 0.0%
Value ($000) $17 Shares 941 Est. Cost $424.52 Unrealized
SolarWinds Corp 0.0%
Value ($000) $17 Shares 897 Est. Cost $19.15 Unrealized
Twin River Worldwide Holdings Inc 0.0%
Value ($000) $17 Shares 671 Est. Cost $22.23 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $17 Shares 402 Est. Cost $9501.04 Unrealized
Oncternal Therapeutics Inc 0.0%
Value ($000) $17 Shares 4,644 Est. Cost $5.69 Unrealized
CRAI CRA International Inc 0.0%
Value ($000) $17 Shares 320 Est. Cost $37.26 Unrealized +19.5%
EPS WisdomTree US LargeCap Fund 0.0%
Value ($000) $17 Shares 474 Est. Cost $35.86 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $17 Shares 1,157 Est. Cost $17.22 Unrealized -24.2%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $17 Shares 1,995 Est. Cost $5.94 Unrealized +18.2%
Arista Networks Inc 0.0%
Value ($000) $17 Shares 81 Est. Cost $239.44 Unrealized
MCHB HomeStreet Inc 0.0%
Value ($000) $17 Shares 492 Est. Cost $27.47 Unrealized +12.6%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $17 Shares 1,622 Est. Cost $12.92 Unrealized -26.3%
Cidara Therapeutics Inc 0.0%
Value ($000) $17 Shares 4,501 Est. Cost $341.70 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $17 Shares 58 Est. Cost $270.00 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $17 Shares 193 Est. Cost $63.58 Unrealized +27.8%
Avangrid Inc 0.0%
Value ($000) $17 Shares 337 Est. Cost $50.39 Unrealized
Assembly Biosciences Inc 0.0%
Value ($000) $17 Shares 885 Est. Cost $17.03 Unrealized
EDIT Editas Medicine Inc 0.0%
Value ($000) $17 Shares 588 Est. Cost $24.97 Unrealized 0.0%
Kindred Biosciences Inc 0.0%
Value ($000) $16 Shares 1,837 Est. Cost $1378.59 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $16 Shares 141 Est. Cost $89.89 Unrealized +21.6%
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $16 Shares 129 Est. Cost $125.41 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $16 Shares 181 Est. Cost $59.20 Unrealized +45.7%
Cypress Semiconductor Corp 0.0%
Value ($000) $16 Shares 687 Est. Cost $20.61 Unrealized
Trinseo SA 0.0%
Value ($000) $16 Shares 432 Est. Cost $54810.32 Unrealized
RILY B. Riley Financial Inc 0.0%
Value ($000) $16 Shares 632 Est. Cost $26.30 Unrealized 0.0%
RM Regional Management Corp 0.0%
Value ($000) $16 Shares 551 Est. Cost $26.24 Unrealized -4.5%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $16 Shares 230 Est. Cost $52.09 Unrealized +9.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 815 Est. Cost $21.35 Unrealized -10.2%
Select Bancorp Inc 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $11.54 Unrealized
VERI Veritone Inc 0.0%
Value ($000) $15 Shares 5,946 Est. Cost $5.24 Unrealized -44.9%
Tribune Publishing Co 0.0%
Value ($000) $15 Shares 1,171 Est. Cost $11.48 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $15 Shares 121 Est. Cost $94.95 Unrealized +15.3%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $15 Shares 1,118 Est. Cost $9.95 Unrealized +10.8%
Anaplan Inc 0.0%
Value ($000) $15 Shares 293 Est. Cost $49.81 Unrealized
Aptinyx Inc 0.0%
Value ($000) $15 Shares 4,525 Est. Cost $3.43 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $15 Shares 64 Est. Cost $136.79 Unrealized +52.8%
ARCB ArcBest Corp 0.0%
Value ($000) $15 Shares 545 Est. Cost $27.77 Unrealized 0.0%
Whiting Petroleum Corp 0.0%
Value ($000) $15 Shares 2,018 Est. Cost $996.65 Unrealized
Bank of Commerce Holdings 0.0%
Value ($000) $15 Shares 1,258 Est. Cost $10.66 Unrealized
CSLLY CSL Ltd 0.0%
Value ($000) $15 Shares 150 Est. Cost $73.33 Unrealized
Barnes Group Inc 0.0%
Value ($000) $15 Shares 239 Est. Cost $51.65 Unrealized
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $15 Shares 579 Est. Cost $23.51 Unrealized 0.0%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $15 Shares 3,019 Est. Cost $6.34 Unrealized 0.0%
RGNX REGENXBIO Inc 0.0%
Value ($000) $15 Shares 355 Est. Cost $42.83 Unrealized -7.8%
ORBCOMM Inc 0.0%
Value ($000) $15 Shares 3,550 Est. Cost $4.45 Unrealized
MEI Pharma Inc 0.0%
Value ($000) $15 Shares 6,108 Est. Cost $1.64 Unrealized
TRU TransUnion 0.0%
Value ($000) $15 Shares 173 Est. Cost $66.58 Unrealized +21.5%
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0%
Value ($000) $15 Shares 686 Est. Cost $20.72 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $15 Shares 438 Est. Cost $28.61 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $14 Shares 87 Est. Cost $154.64 Unrealized -1.0%
RR Donnelley & Sons Co 0.0%
Value ($000) $14 Shares 3,647 Est. Cost $317.13 Unrealized
TIPT Tiptree Inc 0.0%
Value ($000) $14 Shares 1,747 Est. Cost $6.66 Unrealized +14.7%
Marvell Technology Group Ltd 0.0%
Value ($000) $14 Shares 542 Est. Cost $23.68 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $14 Shares 233 Est. Cost $45.66 Unrealized +8.0%
ALG Alamo Group Inc 0.0%
Value ($000) $14 Shares 110 Est. Cost $113.18 Unrealized 0.0%
HURC Hurco Cos Inc 0.0%
Value ($000) $14 Shares 368 Est. Cost $44.92 Unrealized -21.7%
HOFT Hooker Furniture Corp 0.0%
Value ($000) $14 Shares 526 Est. Cost $33.06 Unrealized -28.8%
HBCP Home Bancorp Inc 0.0%
Value ($000) $14 Shares 349 Est. Cost $34.28 Unrealized -4.0%
RODM Hartford Multifactor Developed Markets ex-US ETF 0.0%
Value ($000) $14 Shares 485 Est. Cost $28.87 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $14 Shares 31 Est. Cost $424.97 Unrealized +3.7%
Macquarie Infrastructure Corp 0.0%
Value ($000) $14 Shares 332 Est. Cost $41.48 Unrealized
Adverum Biotechnologies Inc 0.0%
Value ($000) $14 Shares 1,122 Est. Cost $10.11 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $14 Shares 645 Est. Cost $19.21 Unrealized +11.6%
Amalgamated Bank 0.0%
Value ($000) $14 Shares 722 Est. Cost $19.39 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $14 Shares 598 Est. Cost $26.76 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $14 Shares 1,362 Est. Cost $10.73 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $14 Shares 254 Est. Cost $60.77 Unrealized -6.2%
SVRA Savara Inc 0.0%
Value ($000) $14 Shares 3,029 Est. Cost $4.20 Unrealized -71.4%
TPHS Trinity Place Holdings Inc 0.0%
Value ($000) $14 Shares 4,798 Est. Cost $5.84 Unrealized -39.0%
PRSU Viad Corp 0.0%
Value ($000) $14 Shares 214 Est. Cost $50.31 Unrealized +28.3%
CMRE Costamare Inc 0.0%
Value ($000) $14 Shares 1,501 Est. Cost $5.90 Unrealized +8.3%
SEB Seaboard Corp 0.0%
Value ($000) $13 Shares 3 Est. Cost $4215.75 Unrealized -2.3%
IGIB iShares Intermediate-Term Corporate Bond ETF 0.0%
Value ($000) $13 Shares 217 Est. Cost $59.91 Unrealized
AORT CryoLife Inc 0.0%
Value ($000) $13 Shares 477 Est. Cost $24.57 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $13 Shares 315 Est. Cost $34.11 Unrealized +8.8%
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value ($000) $13 Shares 208 Est. Cost $62.50 Unrealized
Flexion Therapeutics Inc 0.0%
Value ($000) $13 Shares 611 Est. Cost $21.28 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $13 Shares 147 Est. Cost $65.16 Unrealized +28.9%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $13 Shares 102 Est. Cost $127.45 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $13 Shares 523 Est. Cost $7.52 Unrealized +31.9%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $13 Shares 100 Est. Cost $120.00 Unrealized
ARAY Accuray Inc 0.0%
Value ($000) $13 Shares 4,441 Est. Cost $3.40 Unrealized -18.3%
KMX CarMax Inc 0.0%
Value ($000) $13 Shares 145 Est. Cost $78.21 Unrealized +20.3%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $13 Shares 1,409 Est. Cost $9.23 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $13 Shares 55 Est. Cost $247.34 Unrealized -7.1%
Match Group Inc 0.0%
Value ($000) $13 Shares 153 Est. Cost $71.02 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $13 Shares 372 Est. Cost $27.49 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $13 Shares 67 Est. Cost $165.29 Unrealized +14.6%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $13 Shares 437 Est. Cost $26.97 Unrealized +9.3%
Eiger BioPharmaceuticals Inc 0.0%
Value ($000) $13 Shares 868 Est. Cost $12.90 Unrealized
Spirit MTA REIT 0.0%
Value ($000) $13 Shares 17,632 Est. Cost $7.93 Unrealized
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $13 Shares 1,261 Est. Cost $8.35 Unrealized +0.7%
Arch Coal Inc 0.0%
Value ($000) $13 Shares 178 Est. Cost $15232.68 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $13 Shares 163 Est. Cost $62.01 Unrealized +0.8%
FNWB First Northwest Bancorp 0.0%
Value ($000) $13 Shares 739 Est. Cost $14.09 Unrealized +11.8%
Twitter Inc 0.0%
Value ($000) $13 Shares 394 Est. Cost $34.93 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $12 Shares 113 Est. Cost $89.38 Unrealized +2.4%
Dunkin' Brands Group Inc 0.0%
Value ($000) $12 Shares 164 Est. Cost $77.19 Unrealized
CZNC Citizens & Northern Corp 0.0%
Value ($000) $12 Shares 419 Est. Cost $17.92 Unrealized +4.2%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value ($000) $12 Shares 121 Est. Cost $99.17 Unrealized
Michaels Cos Inc/The 0.0%
Value ($000) $12 Shares 1,530 Est. Cost $9.86 Unrealized
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $12 Shares 170 Est. Cost $70.59 Unrealized
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $12 Shares 916 Est. Cost $14.55 Unrealized -5.6%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $12 Shares 1,056 Est. Cost $17.63 Unrealized -49.3%
TDW Tidewater Inc 0.0%
Value ($000) $12 Shares 618 Est. Cost $20.21 Unrealized -21.0%
MED Medifast Inc 0.0%
Value ($000) $12 Shares 117 Est. Cost $94.84 Unrealized -14.4%
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $12 Shares 405 Est. Cost $29.63 Unrealized
Dermira Inc 0.0%
Value ($000) $12 Shares 790 Est. Cost $13.86 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $12 Shares 168 Est. Cost $70.20 Unrealized -12.2%
PGT Innovations Inc 0.0%
Value ($000) $12 Shares 792 Est. Cost $15.15 Unrealized
Akcea Therapeutics Inc 0.0%
Value ($000) $12 Shares 739 Est. Cost $16.24 Unrealized
KE Kimball Electronics Inc 0.0%
Value ($000) $12 Shares 685 Est. Cost $16.44 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $12 Shares 534 Est. Cost $18.82 Unrealized
1st Constitution Bancorp 0.0%
Value ($000) $12 Shares 538 Est. Cost $21.02 Unrealized
Macatawa Bank Corp 0.0%
Value ($000) $12 Shares 1,055 Est. Cost $10.74 Unrealized
AIVL WisdomTree US Dividend ex-Financials Fund 0.0%
Value ($000) $12 Shares 128 Est. Cost $93.75 Unrealized
AFIIQ Armstrong Flooring Inc 0.0%
Value ($000) $12 Shares 2,699 Est. Cost $8.26 Unrealized -40.8%
ESE ESCO Technologies Inc 0.0%
Value ($000) $12 Shares 129 Est. Cost $77.82 Unrealized +7.4%
Brookfield Property REIT Inc 0.0%
Value ($000) $12 Shares 658 Est. Cost $18.28 Unrealized
DCO Ducommun Inc 0.0%
Value ($000) $12 Shares 245 Est. Cost $35.63 Unrealized +29.2%
RRX Regal Beloit Corp 0.0%
Value ($000) $12 Shares 146 Est. Cost $78.41 Unrealized +1.1%
FOR Forestar Group Inc 0.0%
Value ($000) $12 Shares 591 Est. Cost $16.39 Unrealized +19.2%
ARTNA Artesian Resources Corp 0.0%
Value ($000) $11 Shares 295 Est. Cost $29.33 Unrealized +5.3%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $11 Shares 374 Est. Cost $30.20 Unrealized -10.0%
LZB La-Z-Boy Inc 0.0%
Value ($000) $11 Shares 364 Est. Cost $32.23 Unrealized +4.0%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $11 Shares 970 Est. Cost $7.78 Unrealized +37.4%
MONOY MonotaRO Co Ltd 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
Nautilus Inc 0.0%
Value ($000) $11 Shares 6,280 Est. Cost $7.58 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $11 Shares 390 Est. Cost $38.65 Unrealized -28.1%
ATRC AtriCure Inc 0.0%
Value ($000) $11 Shares 340 Est. Cost $28.46 Unrealized 0.0%
Community Financial Corp/The 0.0%
Value ($000) $11 Shares 317 Est. Cost $28.39 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $11 Shares 204 Est. Cost $42.78 Unrealized +0.9%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 2,088 Est. Cost $4.88 Unrealized -28.3%
BLV Vanguard Long-Term Bond ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $100.00 Unrealized
Albireo Pharma Inc 0.0%
Value ($000) $11 Shares 458 Est. Cost $31.31 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $11 Shares 614 Est. Cost $22.03 Unrealized -26.6%
Bristol-Myers Squibb Co - CVR 0.0%
Value ($000) $11 Shares 3,770 Est. Cost $2.92 Unrealized
Neos Therapeutics Inc 0.0%
Value ($000) $11 Shares 7,568 Est. Cost $2.21 Unrealized
VUZI Vuzix Corp 0.0%
Value ($000) $11 Shares 5,455 Est. Cost $2.36 Unrealized -4.2%
SALTUSD Scorpio Bulkers Inc 0.0%
Value ($000) $11 Shares 1,653 Est. Cost $6.05 Unrealized
KCLI Kansas City Life Insurance Co 0.0%
Value ($000) $11 Shares 332 Est. Cost $28.36 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $11 Shares 83 Est. Cost $132.53 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $11 Shares 766 Est. Cost $11.34 Unrealized +33.7%
FPI Farmland Partners Inc 0.0%
Value ($000) $11 Shares 1,624 Est. Cost $7.64 Unrealized
CELC Celcuity Inc 0.0%
Value ($000) $11 Shares 1,018 Est. Cost $19.24 Unrealized -32.0%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $10 Shares 238 Est. Cost $42.02 Unrealized
Superior Energy Services Inc 0.0%
Value ($000) $10 Shares 2,056 Est. Cost $4.86 Unrealized
Precision BioSciences Inc 0.0%
Value ($000) $10 Shares 755 Est. Cost $13.25 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $10 Shares 491 Est. Cost $28.91 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $10 Shares 12 Est. Cost $746.17 Unrealized -3.2%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $10 Shares 304 Est. Cost $29.04 Unrealized -6.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $10 Shares 137 Est. Cost $55.97 Unrealized +3.3%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $10 Shares 563 Est. Cost $17.76 Unrealized
PCSB Financial Corp 0.0%
Value ($000) $10 Shares 506 Est. Cost $19.77 Unrealized
CATO Cato Corp/The 0.0%
Value ($000) $10 Shares 547 Est. Cost $12.59 Unrealized +4.0%
HMS Holdings Corp 0.0%
Value ($000) $10 Shares 344 Est. Cost $1836.66 Unrealized
ESSA Bancorp Inc 0.0%
Value ($000) $10 Shares 672 Est. Cost $15.05 Unrealized
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $180.00 Unrealized
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $10 Shares 262 Est. Cost $35.74 Unrealized -12.1%
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $10 Shares 423 Est. Cost $22.09 Unrealized +0.2%
Berry Global Group Inc 0.0%
Value ($000) $10 Shares 217 Est. Cost $52.22 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $10 Shares 709 Est. Cost $13.15 Unrealized 0.0%
GLPG Galapagos NV 0.0%
Value ($000) $10 Shares 50 Est. Cost $200.00 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $10 Shares 694 Est. Cost $14.73 Unrealized
NewLink Genetics Corp 0.0%
Value ($000) $10 Shares 3,774 Est. Cost $1.87 Unrealized
Aeglea BioTherapeutics Inc 0.0%
Value ($000) $10 Shares 1,204 Est. Cost $8.38 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $10 Shares 201 Est. Cost $49.89 Unrealized -12.1%
MOG/A Moog Inc 0.0%
Value ($000) $10 Shares 123 Est. Cost $81.91 Unrealized -1.7%
Zayo Group Holdings Inc 0.0%
Value ($000) $10 Shares 285 Est. Cost $34.95 Unrealized
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $180.00 Unrealized
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $10 Shares 525 Est. Cost $16.36 Unrealized +10.5%
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $10 Shares 95 Est. Cost $105.26 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $10 Shares 42 Est. Cost $163.19 Unrealized +34.5%
NRC National Research Corp 0.0%
Value ($000) $10 Shares 145 Est. Cost $35.54 Unrealized +72.0%
Barrick Gold Corp 0.0%
Value ($000) $10 Shares 517 Est. Cost $15.47 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $10 Shares 838 Est. Cost $9.81 Unrealized
IYF iShares US Financials ETF 0.0%
Value ($000) $9 Shares 65 Est. Cost $138.46 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $9 Shares 78 Est. Cost $134.47 Unrealized -14.7%
Community Bankers Trust Corp 0.0%
Value ($000) $9 Shares 968 Est. Cost $9.02 Unrealized
Zendesk Inc 0.0%
Value ($000) $9 Shares 111 Est. Cost $85.31 Unrealized
BCBP BCB Bancorp Inc 0.0%
Value ($000) $9 Shares 659 Est. Cost $8.77 Unrealized +8.8%
Zynga Inc 0.0%
Value ($000) $9 Shares 1,444 Est. Cost $6.32 Unrealized
DWSN Dawson Geophysical Co 0.0%
Value ($000) $9 Shares 3,821 Est. Cost $2.78 Unrealized -28.6%
IHI iShares U.S. Medical Devices ETF 0.0%
Value ($000) $9 Shares 35 Est. Cost $257.14 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $9 Shares 421 Est. Cost $20.59 Unrealized +7.7%
Radius Health Inc 0.0%
Value ($000) $9 Shares 436 Est. Cost $24.19 Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $9 Shares 1,429 Est. Cost $8.35 Unrealized -33.5%
FSTR LB Foster Co 0.0%
Value ($000) $9 Shares 453 Est. Cost $23.13 Unrealized -15.9%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 1,143 Est. Cost $7.17 Unrealized +2.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $9 Shares 37 Est. Cost $335.06 Unrealized -27.1%
Lakeland Bancorp Inc 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
Eloxx Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 1,231 Est. Cost $8.16 Unrealized
WTTR Select Energy Services Inc 0.0%
Value ($000) $9 Shares 1,005 Est. Cost $12.01 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $9 Shares 83 Est. Cost $85.44 Unrealized +0.9%
Forward Air Corp 0.0%
Value ($000) $9 Shares 127 Est. Cost $65.78 Unrealized
DSGR Lawson Products Inc/DE 0.0%
Value ($000) $9 Shares 177 Est. Cost $12.08 Unrealized +95.6%
TD Ameritrade Holding Corp 0.0%
Value ($000) $9 Shares 172 Est. Cost $49.38 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $9 Shares 345 Est. Cost $26.80 Unrealized -6.4%
Marlin Business Services Corp 0.0%
Value ($000) $9 Shares 407 Est. Cost $1070.58 Unrealized
ION Geophysical Corp 0.0%
Value ($000) $9 Shares 1,061 Est. Cost $10.97 Unrealized
Idera Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 4,755 Est. Cost $3.05 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $9 Shares 43 Est. Cost $166.75 Unrealized +5.7%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $9 Shares 1,210 Est. Cost $12.51 Unrealized -20.6%
CKHUY CK Hutchison Holdings Ltd 0.0%
Value ($000) $9 Shares 974 Est. Cost $10.27 Unrealized
BALL Ball Corp 0.0%
Value ($000) $9 Shares 137 Est. Cost $58.04 Unrealized +8.7%
SD SandRidge Energy Inc 0.0%
Value ($000) $9 Shares 2,016 Est. Cost $4.18 Unrealized 0.0%
GlaxoSmithKline PLC 0.0%
Value ($000) $9 Shares 193 Est. Cost $46.63 Unrealized
Endologix Inc 0.0%
Value ($000) $9 Shares 5,636 Est. Cost $4.29 Unrealized
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $9 Shares 416 Est. Cost $21.06 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $9 Shares 72 Est. Cost $110.32 Unrealized -8.5%
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $8 Shares 47 Est. Cost $170.21 Unrealized
SONVY Sonova Holding AG 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.51 Unrealized
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 361 Est. Cost $22.21 Unrealized 0.0%
Six Flags Entertainment Corp 0.0%
Value ($000) $8 Shares 165 Est. Cost $50.13 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $8 Shares 189 Est. Cost $34.49 Unrealized +9.5%
ACM AECOM 0.0%
Value ($000) $8 Shares 180 Est. Cost $31.95 Unrealized +24.7%
BELFB Bel Fuse Inc 0.0%
Value ($000) $8 Shares 408 Est. Cost $12.79 Unrealized +19.3%
Universal Forest Products Inc 0.0%
Value ($000) $8 Shares 164 Est. Cost $131.22 Unrealized
Smartsheet Inc 0.0%
Value ($000) $8 Shares 167 Est. Cost $49.88 Unrealized
Ocwen Financial Corp 0.0%
Value ($000) $8 Shares 6,130 Est. Cost $75.09 Unrealized
Contango Oil & Gas Co 0.0%
Value ($000) $8 Shares 2,132 Est. Cost $2.89 Unrealized
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $8 Shares 175 Est. Cost $43.34 Unrealized +3.4%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $8 Shares 201 Est. Cost $33.41 Unrealized +8.9%
Applied Genetic Technologies Corp/DE 0.0%
Value ($000) $8 Shares 1,699 Est. Cost $5.12 Unrealized
NPSNY Naspers Ltd 0.0%
Value ($000) $8 Shares 245 Est. Cost $48.98 Unrealized
Fluent Inc 0.0%
Value ($000) $8 Shares 3,332 Est. Cost $5.52 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 127 Est. Cost $85.29 Unrealized -27.3%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $85.11 Unrealized
L Loews Corp 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.01 Unrealized +0.3%
Consolidated Communications Holdings Inc 0.0%
Value ($000) $8 Shares 2,158 Est. Cost $4.89 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $8 Shares 189 Est. Cost $41.29 Unrealized
XYZ Square Inc 0.0%
Value ($000) $8 Shares 122 Est. Cost $69.84 Unrealized -8.5%
KFRC Kforce Inc 0.0%
Value ($000) $8 Shares 186 Est. Cost $38.76 Unrealized +2.0%
Caesars Entertainment Corp 0.0%
Value ($000) $8 Shares 612 Est. Cost $12.00 Unrealized
RELX RELX PLC 0.0%
Value ($000) $8 Shares 307 Est. Cost $26.06 Unrealized
Mersana Therapeutics Inc 0.0%
Value ($000) $8 Shares 1,394 Est. Cost $2.31 Unrealized
Surface Oncology Inc 0.0%
Value ($000) $8 Shares 4,461 Est. Cost $2.25 Unrealized
III Information Services Group Inc 0.0%
Value ($000) $8 Shares 3,161 Est. Cost $3.53 Unrealized -42.9%
Rosetta Stone Inc 0.0%
Value ($000) $8 Shares 431 Est. Cost $6239.31 Unrealized
Syros Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 1,225 Est. Cost $7.13 Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $8 Shares 739 Est. Cost $10.30 Unrealized 0.0%
NantKwest Inc 0.0%
Value ($000) $8 Shares 2,024 Est. Cost $1.38 Unrealized
Stericycle Inc 0.0%
Value ($000) $8 Shares 124 Est. Cost $47.85 Unrealized
SONY Sony Corp 0.0%
Value ($000) $8 Shares 118 Est. Cost $67.80 Unrealized
BBCP Concrete Pumping Holdings Inc 0.0%
Value ($000) $8 Shares 1,453 Est. Cost $3.61 Unrealized 0.0%
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.26 Unrealized
Ardagh Group SA 0.0%
Value ($000) $8 Shares 391 Est. Cost $16.38 Unrealized
Discovery Inc 0.0%
Value ($000) $8 Shares 263 Est. Cost $675.11 Unrealized
Core-Mark Holding Co Inc 0.0%
Value ($000) $8 Shares 307 Est. Cost $33.43 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $8 Shares 21 Est. Cost $33.82 Unrealized 0.0%
RH RH 0.0%
Value ($000) $8 Shares 36 Est. Cost $131.36 Unrealized +48.5%
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $8 Shares 198 Est. Cost $40.40 Unrealized
Diebold Nixdorf Inc 0.0%
Value ($000) $8 Shares 782 Est. Cost $10.15 Unrealized
Concert Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 861 Est. Cost $7.76 Unrealized
NWFL Norwood Financial Corp 0.0%
Value ($000) $8 Shares 213 Est. Cost $29.30 Unrealized +16.4%
IRDM Iridium Communications Inc 0.0%
Value ($000) $8 Shares 326 Est. Cost $23.96 Unrealized 0.0%
FF FutureFuel Corp 0.0%
Value ($000) $8 Shares 649 Est. Cost $5.63 Unrealized -24.3%
Gulfport Energy Corp 0.0%
Value ($000) $8 Shares 2,768 Est. Cost $3.83 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $8 Shares 123 Est. Cost $48.89 Unrealized +12.6%
NVS Novartis AG 0.0%
Value ($000) $8 Shares 88 Est. Cost $89.88 Unrealized
IVLU iShares Edge MSCI International Value Factor ETF 0.0%
Value ($000) $8 Shares 315 Est. Cost $25.40 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $8 Shares 114 Est. Cost $47.61 Unrealized +22.4%
NINEQ Nine Energy Service Inc 0.0%
Value ($000) $8 Shares 1,048 Est. Cost $9.80 Unrealized -40.7%
Panhandle Oil and Gas Inc 0.0%
Value ($000) $8 Shares 757 Est. Cost $10.57 Unrealized
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $7 Shares 352 Est. Cost $21.43 Unrealized -30.4%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $7 Shares 148 Est. Cost $39.49 Unrealized +8.8%
InterXion Holding NV 0.0%
Value ($000) $7 Shares 83 Est. Cost $85.06 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $7 Shares 51 Est. Cost $134.10 Unrealized -2.1%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $7 Shares 146 Est. Cost $32.54 Unrealized +9.0%
VC Visteon Corp 0.0%
Value ($000) $7 Shares 83 Est. Cost $61.23 Unrealized +44.8%
ICLR ICON PLC 0.0%
Value ($000) $7 Shares 39 Est. Cost $154.22 Unrealized 0.0%
iShares Gold Trust 0.0%
Value ($000) $7 Shares 482 Est. Cost $14.52 Unrealized
GIB CGI Inc 0.0%
Value ($000) $7 Shares 83 Est. Cost $80.05 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $7 Shares 267 Est. Cost $21.50 Unrealized -14.4%
Veritiv Corp 0.0%
Value ($000) $7 Shares 359 Est. Cost $19.50 Unrealized
Fortress Biotech Inc 0.0%
Value ($000) $7 Shares 2,533 Est. Cost $1.51 Unrealized
Calyxt Inc 0.0%
Value ($000) $7 Shares 1,015 Est. Cost $6.83 Unrealized
FOX Fox Corp 0.0%
Value ($000) $7 Shares 182 Est. Cost $32.96 Unrealized -6.5%
Vista Outdoor Inc 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.80 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $7 Shares 87 Est. Cost $20.37 Unrealized +34.9%
Primo Water Corp 0.0%
Value ($000) $7 Shares 684 Est. Cost $10.23 Unrealized
LINE Corp 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $7 Shares 226 Est. Cost $19.52 Unrealized +26.4%
RigNet Inc 0.0%
Value ($000) $7 Shares 1,065 Est. Cost $12.06 Unrealized
Intelsat SA 0.0%
Value ($000) $7 Shares 994 Est. Cost $7.04 Unrealized
ITIC Investors Title Co 0.0%
Value ($000) $7 Shares 43 Est. Cost $161.83 Unrealized 0.0%
MEOH Methanex Corp 0.0%
Value ($000) $7 Shares 177 Est. Cost $50.16 Unrealized -25.2%
Allena Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 2,614 Est. Cost $4.15 Unrealized
Triple-S Management Corp 0.0%
Value ($000) $7 Shares 354 Est. Cost $12.94 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 149 Est. Cost $45.18 Unrealized -16.4%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $7 Shares 267 Est. Cost $21.75 Unrealized +5.6%
Magellan Health Inc 0.0%
Value ($000) $7 Shares 95 Est. Cost $74.45 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $7 Shares 108 Est. Cost $50.47 Unrealized 0.0%
Nektar Therapeutics 0.0%
Value ($000) $7 Shares 304 Est. Cost $436.84 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $7 Shares 152 Est. Cost $34.57 Unrealized +5.2%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $7 Shares 70 Est. Cost $80.56 Unrealized +0.7%
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $6 Shares 306 Est. Cost $15.08 Unrealized +2.8%
EFAS Global X MSCI SuperDividend EAFE ETF 0.0%
Value ($000) $6 Shares 398 Est. Cost $15.08 Unrealized
Hanger Inc 0.0%
Value ($000) $6 Shares 204 Est. Cost $29.41 Unrealized
Organigram Holdings Inc 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $3.60 Unrealized
Codorus Valley Bancorp Inc 0.0%
Value ($000) $6 Shares 261 Est. Cost $30.66 Unrealized
RBBN Ribbon Communications Inc 0.0%
Value ($000) $6 Shares 1,777 Est. Cost $3.98 Unrealized 0.0%
EDV Vanguard Extended Duration Treasury ETF 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized
PFSweb Inc 0.0%
Value ($000) $6 Shares 1,567 Est. Cost $6.40 Unrealized
STM STMicroelectronics NV 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $6 Shares 63 Est. Cost $98.34 Unrealized 0.0%
Avid Technology Inc 0.0%
Value ($000) $6 Shares 647 Est. Cost $8.52 Unrealized
SKY Skyline Champion Corp 0.0%
Value ($000) $6 Shares 183 Est. Cost $28.93 Unrealized +7.7%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $6 Shares 1,492 Est. Cost $4.87 Unrealized -10.4%
NSRGY Nestle SA 0.0%
Value ($000) $6 Shares 55 Est. Cost $109.09 Unrealized
TBCH Turtle Beach Corp 0.0%
Value ($000) $6 Shares 658 Est. Cost $12.22 Unrealized -19.7%
DOCU DocuSign Inc 0.0%
Value ($000) $6 Shares 85 Est. Cost $63.66 Unrealized +7.9%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $6 Shares 734 Est. Cost $10.64 Unrealized -13.6%
Acer Therapeutics Inc 0.0%
Value ($000) $6 Shares 1,545 Est. Cost $2.96 Unrealized
SodaStream International Ltd 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
AcelRx Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 2,985 Est. Cost $2.88 Unrealized
Beasley Broadcast Group Inc 0.0%
Value ($000) $6 Shares 1,862 Est. Cost $4.98 Unrealized
TerraForm Power Inc 0.0%
Value ($000) $6 Shares 387 Est. Cost $18.69 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $6 Shares 309 Est. Cost $12.10 Unrealized +0.1%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $6 Shares 287 Est. Cost $21.92 Unrealized
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $6 Shares 1,532 Est. Cost $3.92 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $6 Shares 159 Est. Cost $36.28 Unrealized -10.4%
Select Interior Concepts Inc 0.0%
Value ($000) $6 Shares 645 Est. Cost $12.81 Unrealized
BOOM DMC Global Inc 0.0%
Value ($000) $6 Shares 133 Est. Cost $65.26 Unrealized -32.4%
VOD Vodafone Group PLC 0.0%
Value ($000) $6 Shares 336 Est. Cost $20.38 Unrealized
GLOB Globant SA 0.0%
Value ($000) $6 Shares 54 Est. Cost $87.16 Unrealized +14.2%
CAE CAE Inc 0.0%
Value ($000) $6 Shares 210 Est. Cost $25.58 Unrealized 0.0%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $6 Shares 386 Est. Cost $10.86 Unrealized +22.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $6 Shares 78 Est. Cost $56.03 Unrealized +21.0%
scPharmaceuticals Inc 0.0%
Value ($000) $6 Shares 1,090 Est. Cost $3.43 Unrealized
Allianz SE 0.0%
Value ($000) $6 Shares 264 Est. Cost $22.73 Unrealized
Minerva Neurosciences Inc 0.0%
Value ($000) $6 Shares 911 Est. Cost $55.39 Unrealized
Athenex Inc 0.0%
Value ($000) $6 Shares 414 Est. Cost $12.64 Unrealized
Houghton Mifflin Harcourt Co 0.0%
Value ($000) $6 Shares 986 Est. Cost $6.09 Unrealized
MutualFirst Financial Inc 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.25 Unrealized
Retail Value Inc 0.0%
Value ($000) $6 Shares 174 Est. Cost $32.67 Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $6 Shares 2,591 Est. Cost $2.18 Unrealized
Luther Burbank Corp 0.0%
Value ($000) $6 Shares 531 Est. Cost $11.30 Unrealized
ASAZY Assa Abloy AB 0.0%
Value ($000) $6 Shares 503 Est. Cost $11.93 Unrealized
SSMXY Sysmex Corp 0.0%
Value ($000) $6 Shares 191 Est. Cost $31.41 Unrealized
Pyxus International Inc 0.0%
Value ($000) $6 Shares 695 Est. Cost $13.52 Unrealized
comScore Inc 0.0%
Value ($000) $6 Shares 1,123 Est. Cost $2.12 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $6 Shares 190 Est. Cost $22.62 Unrealized +31.7%
DIV Global SuperDividend US ETF 0.0%
Value ($000) $6 Shares 273 Est. Cost $21.98 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $6 Shares 447 Est. Cost $10.65 Unrealized -3.9%
Covia Holdings Corp 0.0%
Value ($000) $6 Shares 2,973 Est. Cost $2.31 Unrealized
RES RPC Inc 0.0%
Value ($000) $6 Shares 1,191 Est. Cost $6.38 Unrealized -35.6%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $6 Shares 336 Est. Cost $21.61 Unrealized -3.5%
BTI British American Tobacco PLC 0.0%
Value ($000) $6 Shares 134 Est. Cost $38.98 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $6 Shares 65 Est. Cost $76.23 Unrealized +16.6%
ANAB AnaptysBio Inc 0.0%
Value ($000) $6 Shares 392 Est. Cost $23.65 Unrealized 0.0%
INSE Inspired Entertainment Inc 0.0%
Value ($000) $6 Shares 818 Est. Cost $6.73 Unrealized +6.1%
ITGR Integer Holdings Corp 0.0%
Value ($000) $6 Shares 72 Est. Cost $77.42 Unrealized -1.4%
Meet Group Inc/The 0.0%
Value ($000) $6 Shares 1,292 Est. Cost $3.55 Unrealized
MLP Maui Land & Pineapple Co Inc 0.0%
Value ($000) $6 Shares 555 Est. Cost $11.38 Unrealized -6.4%
Teekay Corp 0.0%
Value ($000) $6 Shares 1,124 Est. Cost $3.97 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $6 Shares 1,199 Est. Cost $5.37 Unrealized +19.2%
WING Wingstop Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $82.99 Unrealized 0.0%
Bluebird Bio Inc 0.0%
Value ($000) $6 Shares 71 Est. Cost $109.66 Unrealized
Xeris Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 909 Est. Cost $10.22 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $6 Shares 680 Est. Cost $21180.03 Unrealized
YORW York Water Co/The 0.0%
Value ($000) $6 Shares 131 Est. Cost $38.63 Unrealized 0.0%
CHH Choice Hotels International Inc 0.0%
Value ($000) $6 Shares 54 Est. Cost $81.98 Unrealized +8.5%
RTI Surgical Holdings Inc 0.0%
Value ($000) $6 Shares 2,145 Est. Cost $4.59 Unrealized
CLAR Clarus Corp 0.0%
Value ($000) $6 Shares 456 Est. Cost $10.45 Unrealized +9.7%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $82.23 Unrealized +18.1%
Majesco 0.0%
Value ($000) $5 Shares 503 Est. Cost $5.78 Unrealized
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $5 Shares 354 Est. Cost $12.64 Unrealized 0.0%
OOMA Ooma Inc 0.0%
Value ($000) $5 Shares 406 Est. Cost $12.18 Unrealized 0.0%
AGYS Agilysys Inc 0.0%
Value ($000) $5 Shares 183 Est. Cost $20.75 Unrealized +22.0%
Mackinac Financial Corp 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.92 Unrealized -3.6%
Eros International PLC 0.0%
Value ($000) $5 Shares 1,369 Est. Cost $2.21 Unrealized
Barnes & Noble Education Inc 0.0%
Value ($000) $5 Shares 1,146 Est. Cost $3.20 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $5 Shares 72 Est. Cost $179.35 Unrealized
PEBK Peoples Bancorp of North Carolina Inc 0.0%
Value ($000) $5 Shares 143 Est. Cost $30.16 Unrealized +1.1%
NBIS Yandex NV 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $157.07 Unrealized +12.0%
Provident Bancorp Inc 0.0%
Value ($000) $5 Shares 382 Est. Cost $13.09 Unrealized
TZOO Travelzoo 0.0%
Value ($000) $5 Shares 530 Est. Cost $10.37 Unrealized 0.0%
Seadrill Ltd 0.0%
Value ($000) $5 Shares 2,067 Est. Cost $2.14 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $5 Shares 186 Est. Cost $12.15 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $5 Shares 52 Est. Cost $119.33 Unrealized -22.7%
AutoWeb Inc 0.0%
Value ($000) $5 Shares 1,945 Est. Cost $760.74 Unrealized
FNDC Schwab Fundamental International Small Company Index ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $192.31 Unrealized
Concho Resources Inc 0.0%
Value ($000) $5 Shares 53 Est. Cost $100.92 Unrealized
VIVHY Vivendi SA 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.09 Unrealized
BAYRY Bayer AG 0.0%
Value ($000) $5 Shares 249 Est. Cost $20.08 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $5 Shares 35 Est. Cost $133.45 Unrealized +1.8%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $5 Shares 880 Est. Cost $5.24 Unrealized +3.3%
Welbilt Inc 0.0%
Value ($000) $5 Shares 342 Est. Cost $17.10 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
BOKF BOK Financial Corp 0.0%
Value ($000) $5 Shares 61 Est. Cost $68.01 Unrealized +1.7%
OTEX Open Text Corp 0.0%
Value ($000) $5 Shares 117 Est. Cost $35.85 Unrealized 0.0%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
Sterling Bancorp/DE 0.0%
Value ($000) $5 Shares 226 Est. Cost $22.63 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.02 Unrealized -5.5%
MELI MercadoLibre Inc 0.0%
Value ($000) $5 Shares 8 Est. Cost $553.43 Unrealized 0.0%
JPME JPMorgan Diversified Return US Mid Cap Equity ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
ROAD Construction Partners Inc 0.0%
Value ($000) $5 Shares 343 Est. Cost $14.95 Unrealized +17.4%
CGNX Cognex Corp 0.0%
Value ($000) $5 Shares 84 Est. Cost $45.10 Unrealized +7.8%
TTDKY TDK Corp 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
BF/A Brown-Forman Corp 0.0%
Value ($000) $5 Shares 72 Est. Cost $47.16 Unrealized +16.5%
Epizyme Inc 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.88 Unrealized
Independence Contract Drilling Inc 0.0%
Value ($000) $5 Shares 4,585 Est. Cost $213.30 Unrealized
iPath Series B S&P 500 VIX Mid-Term Futures ETN 0.0%
Value ($000) $5 Shares 295 Est. Cost $16.95 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.97 Unrealized 0.0%
MPX Marine Products Corp 0.0%
Value ($000) $5 Shares 374 Est. Cost $14.03 Unrealized -27.0%
MNKD MannKind Corp 0.0%
Value ($000) $5 Shares 4,020 Est. Cost $1.27 Unrealized +0.4%
QNST QuinStreet Inc 0.0%
Value ($000) $5 Shares 379 Est. Cost $14.26 Unrealized 0.0%
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.65 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $5 Shares 812 Est. Cost $6.16 Unrealized
IHG InterContinental Hotels Group PLC 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
Akorn Inc 0.0%
Value ($000) $5 Shares 3,665 Est. Cost $1094.32 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $5 Shares 27 Est. Cost $148.15 Unrealized
G1 Therapeutics Inc 0.0%
Value ($000) $5 Shares 191 Est. Cost $23.24 Unrealized
TLK Telekomunikasi Indonesia Persero Tbk PT 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.49 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $5 Shares 692 Est. Cost $6.97 Unrealized +6.5%
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $5 Shares 535 Est. Cost $11.74 Unrealized -8.2%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $5 Shares 32 Est. Cost $152.89 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $5 Shares 123 Est. Cost $32.43 Unrealized +21.6%
MGNX MacroGenics Inc 0.0%
Value ($000) $4 Shares 360 Est. Cost $9.90 Unrealized 0.0%
Blucora Inc 0.0%
Value ($000) $4 Shares 140 Est. Cost $21.43 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $79.68 Unrealized +6.4%
NJDCY Nidec Corp 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.83 Unrealized +0.6%
WNS Holdings Ltd 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $92.63 Unrealized
MNRO Monro Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $83.37 Unrealized -9.6%
PICO Holdings Inc 0.0%
Value ($000) $4 Shares 344 Est. Cost $10.38 Unrealized
PBFS Pioneer Bancorp Inc/NY 0.0%
Value ($000) $4 Shares 241 Est. Cost $13.53 Unrealized 0.0%
Amarin Corp PLC 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $4 Shares 299 Est. Cost $10.71 Unrealized +3.5%
AER AerCap Holdings NV 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.96 Unrealized +5.4%
ENGIY Engie SA 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.93 Unrealized
JC Penney Co Inc 0.0%
Value ($000) $4 Shares 3,524 Est. Cost $1.14 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $84.97 Unrealized -23.7%
Allakos Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $71.43 Unrealized
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.85 Unrealized
Extraction Oil & Gas Inc 0.0%
Value ($000) $4 Shares 1,746 Est. Cost $4.44 Unrealized
Alleghany Corp 0.0%
Value ($000) $4 Shares 5 Est. Cost $629.85 Unrealized
ZG Zillow Group Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.26 Unrealized -5.8%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized
RealPage Inc 0.0%
Value ($000) $4 Shares 72 Est. Cost $59.41 Unrealized
RHHBY Roche Holding AG 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized
MKKGY Merck KGaA 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $4 Shares 76 Est. Cost $42.26 Unrealized +10.9%
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $4 Shares 78 Est. Cost $40.43 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.41 Unrealized -12.3%
HTT Qudian Inc 0.0%
Value ($000) $4 Shares 830 Est. Cost $4.82 Unrealized
BRSL International Game Technology PLC 0.0%
Value ($000) $4 Shares 276 Est. Cost $8.91 Unrealized +8.7%
IFNNY Infineon Technologies AG 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $4 Shares 32 Est. Cost $115.28 Unrealized -6.2%
AZZ AZZ Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $39.95 Unrealized -6.1%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $32.15 Unrealized +7.2%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $4 Shares 703 Est. Cost $6.09 Unrealized -3.1%
AA Alcoa Corp 0.0%
Value ($000) $4 Shares 198 Est. Cost $23.37 Unrealized -15.4%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $4 Shares 191 Est. Cost $15.71 Unrealized
TSRYY Treasury Wine Estates Ltd 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.90 Unrealized
UHAL AMERCO 0.0%
Value ($000) $4 Shares 11 Est. Cost $37.41 Unrealized +1.5%
ARC Document Solutions Inc 0.0%
Value ($000) $4 Shares 3,057 Est. Cost $708.00 Unrealized
VEOEY Veolia Environnement SA 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
Leaf Group Ltd 0.0%
Value ($000) $4 Shares 973 Est. Cost $5.98 Unrealized
OPBK OP Bancorp 0.0%
Value ($000) $4 Shares 391 Est. Cost $9.83 Unrealized 0.0%
Spring Bank Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 2,782 Est. Cost $283.29 Unrealized
RDNT RadNet Inc 0.0%
Value ($000) $4 Shares 213 Est. Cost $13.13 Unrealized +30.6%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $4 Shares 313 Est. Cost $20.51 Unrealized 0.0%
QIWI plc 0.0%
Value ($000) $4 Shares 188 Est. Cost $21.28 Unrealized
Endurance International Group Holdings Inc 0.0%
Value ($000) $4 Shares 778 Est. Cost $5.84 Unrealized
CRMD CorMedix Inc 0.0%
Value ($000) $4 Shares 574 Est. Cost $6.11 Unrealized 0.0%
FRAF Franklin Financial Services Corp 0.0%
Value ($000) $4 Shares 95 Est. Cost $27.20 Unrealized +4.6%
Intevac Inc 0.0%
Value ($000) $4 Shares 616 Est. Cost $5.32 Unrealized
GTT Communications Inc 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.42 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $4 Shares 55 Est. Cost $66.52 Unrealized +15.5%
CHMG Chemung Financial Corp 0.0%
Value ($000) $4 Shares 92 Est. Cost $31.95 Unrealized +14.5%
Express Inc 0.0%
Value ($000) $4 Shares 767 Est. Cost $5.38 Unrealized
EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 2,837 Est. Cost $1.76 Unrealized
Global Blood Therapeutics Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $48.28 Unrealized
GlycoMimetics Inc 0.0%
Value ($000) $4 Shares 809 Est. Cost $4.47 Unrealized
HBIO Harvard Bioscience Inc 0.0%
Value ($000) $4 Shares 1,562 Est. Cost $4.33 Unrealized -33.6%
HEI/A HEICO Corp 0.0%
Value ($000) $4 Shares 42 Est. Cost $49.90 Unrealized +89.2%
LQDA Liquidia Technologies Inc 0.0%
Value ($000) $4 Shares 1,007 Est. Cost $5.91 Unrealized -32.1%
Chiasma Inc 0.0%
Value ($000) $4 Shares 799 Est. Cost $4.97 Unrealized
Chimerix Inc 0.0%
Value ($000) $4 Shares 2,001 Est. Cost $2.56 Unrealized
GRFS Grifols SA 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
LSC Communications Inc 0.0%
Value ($000) $4 Shares 21,648 Est. Cost $2.54 Unrealized
Luby's Inc 0.0%
Value ($000) $4 Shares 1,709 Est. Cost $1.87 Unrealized
Lydall Inc 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
Marinus Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 1,793 Est. Cost $2.57 Unrealized
DISH Network Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.62 Unrealized
Quintana Energy Services Inc 0.0%
Value ($000) $4 Shares 1,461 Est. Cost $2024.55 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.62 Unrealized 0.0%
DANOY Danone SA 0.0%
Value ($000) $4 Shares 223 Est. Cost $17.94 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $5.19 Unrealized -33.1%
ODC Oil-Dri Corp of America 0.0%
Value ($000) $4 Shares 114 Est. Cost $17.56 Unrealized 0.0%
Rosehill Resources Inc 0.0%
Value ($000) $4 Shares 3,539 Est. Cost $1.98 Unrealized
Ceridian HCM Holding Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.07 Unrealized +6.1%
HRZN Horizon Technology Finance Corp 0.0%
Value ($000) $3 Shares 268 Est. Cost $5.89 Unrealized 0.0%
2U Inc 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.15 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value ($000) $3 Shares 144 Est. Cost $21.72 Unrealized +5.0%
Menlo Therapeutics Inc 0.0%
Value ($000) $3 Shares 763 Est. Cost $7.42 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.84 Unrealized -1.6%
OMCL Omnicell Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.14 Unrealized +6.3%
Energous Corp 0.0%
Value ($000) $3 Shares 1,425 Est. Cost $3.68 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.08 Unrealized +4.1%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $150.15 Unrealized +4.6%
Alerian MLP ETF 0.0%
Value ($000) $3 Shares 408 Est. Cost $9.12 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.50 Unrealized 0.0%
ACMR ACM Research Inc 0.0%
Value ($000) $3 Shares 146 Est. Cost $5.79 Unrealized -15.1%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.32 Unrealized -9.8%
ALTY Global X SuperDividend Alternatives ETF 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
Atrion Corp 0.0%
Value ($000) $3 Shares 3 Est. Cost $666.67 Unrealized
CRD/B Crawford & Co 0.0%
Value ($000) $3 Shares 290 Est. Cost $7.30 Unrealized +12.6%
RACE Ferrari NV 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.08 Unrealized +3.0%
Switch Inc 0.0%
Value ($000) $3 Shares 217 Est. Cost $12.40 Unrealized
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.63 Unrealized +9.2%
UBER Uber Technologies Inc 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.35 Unrealized -8.3%
LE Lands' End Inc 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.11 Unrealized -13.4%
NSRGF Nestle SA 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.93 Unrealized -1.9%
IFJPY Informa PLC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
ITB iShares U.S. Home Construction ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
PRTA Prothena Corp PLC 0.0%
Value ($000) $3 Shares 163 Est. Cost $9.51 Unrealized +12.7%
ISCF iShares Edge MSCI Multifactor International Small-Cap ETF 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.53 Unrealized
Centric Brands Inc 0.0%
Value ($000) $3 Shares 1,604 Est. Cost $2.49 Unrealized
Telaria Inc 0.0%
Value ($000) $3 Shares 311 Est. Cost $9.65 Unrealized
Clovis Oncology Inc 0.0%
Value ($000) $3 Shares 261 Est. Cost $8.92 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $74.19 Unrealized +3.4%
Cedar Realty Trust Inc 0.0%
Value ($000) $3 Shares 1,156 Est. Cost $5.49 Unrealized
Daseke Inc 0.0%
Value ($000) $3 Shares 870 Est. Cost $2.10 Unrealized
Kezar Life Sciences Inc 0.0%
Value ($000) $3 Shares 810 Est. Cost $3.87 Unrealized
OSUR OraSure Technologies Inc 0.0%
Value ($000) $3 Shares 425 Est. Cost $8.08 Unrealized 0.0%
Koninklijke DSM NV 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
NATH Nathan's Famous Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.92 Unrealized -5.4%
Sutro Biopharma Inc 0.0%
Value ($000) $3 Shares 289 Est. Cost $10.38 Unrealized
Shaw Communications Inc 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
Mustang Bio Inc 0.0%
Value ($000) $3 Shares 618 Est. Cost $582.97 Unrealized
American Software Inc/GA 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.14 Unrealized
Enzo Biochem Inc 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.96 Unrealized
Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 961 Est. Cost $4.54 Unrealized
Option Care Health Inc 0.0%
Value ($000) $3 Shares 685 Est. Cost $2.92 Unrealized
Cymabay Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,369 Est. Cost $5.04 Unrealized
Paratek Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 694 Est. Cost $3.75 Unrealized
SIEGY Siemens AG 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
GWRS Global Water Resources Inc 0.0%
Value ($000) $3 Shares 220 Est. Cost $10.81 Unrealized 0.0%
WW International Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $41.67 Unrealized
SHECY Shin-Etsu Chemical Co Ltd 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
MoneyGram International Inc 0.0%
Value ($000) $3 Shares 1,364 Est. Cost $2.15 Unrealized
FUJHY Subaru Corp 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
NextCure Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
National Instruments Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.89 Unrealized
OMER Omeros Corp 0.0%
Value ($000) $3 Shares 205 Est. Cost $14.64 Unrealized 0.0%
GNC Holdings Inc 0.0%
Value ($000) $3 Shares 1,362 Est. Cost $2.20 Unrealized
Liberty Global PLC 0.0%
Value ($000) $3 Shares 135 Est. Cost $27.16 Unrealized
MKTAY Makita Corp 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $3 Shares 256 Est. Cost $7.69 Unrealized +12.1%
QURE uniQure NV 0.0%
Value ($000) $3 Shares 43 Est. Cost $54.91 Unrealized 0.0%
AUBN Auburn National Bancorporation Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $35.72 Unrealized -1.9%
Goodrich Petroleum Corp 0.0%
Value ($000) $3 Shares 330 Est. Cost $15.15 Unrealized
Unilever PLC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
ESTC Elastic NV 0.0%
Value ($000) $3 Shares 53 Est. Cost $73.30 Unrealized 0.0%
YRC Worldwide Inc 0.0%
Value ($000) $3 Shares 1,175 Est. Cost $2.55 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $72.55 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.50 Unrealized -3.1%
ZS Zscaler Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $71.23 Unrealized -34.9%
Dynavax Technologies Corp 0.0%
Value ($000) $3 Shares 516 Est. Cost $5.81 Unrealized
TTI TETRA Technologies Inc 0.0%
Value ($000) $3 Shares 1,732 Est. Cost $1.61 Unrealized 0.0%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $3 Shares 331 Est. Cost $9.06 Unrealized
Cree Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $57.67 Unrealized
Superior Industries International Inc 0.0%
Value ($000) $3 Shares 1,088 Est. Cost $3.45 Unrealized
CALX Calix Inc 0.0%
Value ($000) $3 Shares 336 Est. Cost $7.45 Unrealized 0.0%
Charah Solutions Inc 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.68 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $3 Shares 188 Est. Cost $12.63 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.28 Unrealized 0.0%
ABBNY ABB Ltd 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.35 Unrealized +6.5%
HLIT Harmonic Inc 0.0%
Value ($000) $2 Shares 229 Est. Cost $6.93 Unrealized +7.8%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $2 Shares 237 Est. Cost $6.58 Unrealized -6.3%
Rite Aid Corp 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
KAOOY Kao Corp 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
APPS Digital Turbine Inc 0.0%
Value ($000) $2 Shares 336 Est. Cost $7.44 Unrealized 0.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.57 Unrealized +10.9%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.79 Unrealized +14.6%
FSBW FS Bancorp Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $24.51 Unrealized 0.0%
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $2 Shares 1,216 Est. Cost $2.52 Unrealized -34.3%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $76.92 Unrealized
LiveXLive Media Inc 0.0%
Value ($000) $2 Shares 1,370 Est. Cost $1.50 Unrealized
VCISY Vinci SA 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
KALV KalVista Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.05 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.86 Unrealized +12.5%
ICUI ICU Medical Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $195.69 Unrealized -12.1%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.07 Unrealized +8.3%
PETS PetMed Express Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.40 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.96 Unrealized +9.7%
SKFRY SKF AB 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
DXLG Destination XL Group Inc 0.0%
Value ($000) $2 Shares 1,654 Est. Cost $1.94 Unrealized -27.2%
Covetrus Inc 0.0%
Value ($000) $2 Shares 145 Est. Cost $15.49 Unrealized
Global Medical REIT Inc 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $2 Shares 469 Est. Cost $6.48 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $2 Shares 217 Est. Cost $5.54 Unrealized
GCI Liberty Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
GH Guardant Health Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $85.13 Unrealized -15.3%
Oncocyte Corp 0.0%
Value ($000) $2 Shares 905 Est. Cost $2.11 Unrealized
Five Prime Therapeutics Inc 0.0%
Value ($000) $2 Shares 355 Est. Cost $5.63 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.71 Unrealized -8.0%
FRCB First Republic Bank/CA 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.44 Unrealized +5.3%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.14 Unrealized -11.8%
Millendo Therapeutics Inc 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.35 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $2 Shares 19 Est. Cost $74.95 Unrealized +11.6%
Hookipa Pharma Inc 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
UNITY Biotechnology Inc 0.0%
Value ($000) $2 Shares 277 Est. Cost $8.53 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.38 Unrealized +4.4%
MBCN Middlefield Banc Corp 0.0%
Value ($000) $2 Shares 66 Est. Cost $19.80 Unrealized +2.7%
WABCO Holdings Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $133.06 Unrealized
Hemisphere Media Group Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $13.83 Unrealized
WFRD Weatherford International PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
SSREY Swiss Re AG 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.71 Unrealized +1.6%
MAT Mattel Inc 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.61 Unrealized +2.2%
Invacare Corp 0.0%
Value ($000) $2 Shares 175 Est. Cost $4.19 Unrealized
UTMD Utah Medical Products Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.82 Unrealized +14.1%
ISTR Investar Holding Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.55 Unrealized +4.5%
KLX Energy Services Holdings Inc 0.0%
Value ($000) $2 Shares 314 Est. Cost $6.37 Unrealized
Aravive Inc 0.0%
Value ($000) $2 Shares 174 Est. Cost $3.78 Unrealized
AquaBounty Technologies Inc 0.0%
Value ($000) $2 Shares 1,015 Est. Cost $46.47 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.46 Unrealized +11.6%
LYTS LSI Industries Inc 0.0%
Value ($000) $2 Shares 364 Est. Cost $6.27 Unrealized -12.2%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 599 Est. Cost $2.52 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.88 Unrealized +3.4%
PRI Primerica Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.13 Unrealized 0.0%
VLUE iShares Edge MSCI USA Value Factor ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.28 Unrealized -0.4%
POWI Power Integrations Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $39.12 Unrealized +10.6%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.55 Unrealized +8.0%
POOL Pool Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.44 Unrealized +7.4%
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.14 Unrealized +0.1%
SEE Sealed Air Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.87 Unrealized -9.2%
NDAQ Nasdaq Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $30.22 Unrealized +3.3%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $2 Shares 173 Est. Cost $26.89 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.49 Unrealized 0.0%
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $2 Shares 149 Est. Cost $21.39 Unrealized -46.8%
IMUX Immunic Inc 0.0%
Value ($000) $2 Shares 212 Est. Cost $11.61 Unrealized -28.4%
MTLS Materialise NV 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
DBSDY DBS Group Holdings Ltd 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
EML Eastern Co/The 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.29 Unrealized +6.3%
Tocagen Inc 0.0%
Value ($000) $2 Shares 3,104 Est. Cost $1.96 Unrealized
Ferguson PLC 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
VRAYQ ViewRay Inc 0.0%
Value ($000) $2 Shares 583 Est. Cost $3.23 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $253.36 Unrealized -4.4%
Enochian Biosciences Inc 0.0%
Value ($000) $2 Shares 606 Est. Cost $3.30 Unrealized
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.94 Unrealized +18.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.51 Unrealized -12.3%
TRUP Trupanion Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.38 Unrealized 0.0%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.10 Unrealized -30.3%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.07 Unrealized +9.5%
NVAX Novavax Inc 0.0%
Value ($000) $2 Shares 589 Est. Cost $5.28 Unrealized -17.8%
TRN Trinity Industries Inc 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.35 Unrealized +4.6%
NVT nVent Electric PLC 0.0%
Value ($000) $2 Shares 67 Est. Cost $20.65 Unrealized -0.2%
EVC Entravision Communications Corp 0.0%
Value ($000) $2 Shares 859 Est. Cost $2.58 Unrealized -25.5%
KRG Kite Realty Group Trust 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.53 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.15 Unrealized -3.3%
Overseas Shipholding Group Inc 0.0%
Value ($000) $2 Shares 1,036 Est. Cost $3224.16 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.41 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $17.27 Unrealized +21.1%
SRC Energy Inc 0.0%
Value ($000) $2 Shares 416 Est. Cost $4.66 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $2 Shares 527 Est. Cost $3.58 Unrealized -4.0%
THO Thor Industries Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.14 Unrealized -2.4%
BHP BHP Group Ltd 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
resTORbio Inc 0.0%
Value ($000) $2 Shares 1,257 Est. Cost $3.57 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $267.85 Unrealized +23.9%
SMP Standard Motor Products Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.74 Unrealized +2.6%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.08 Unrealized +12.9%
LZAGY Lonza Group AG 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.66 Unrealized -18.7%
CNOOC Ltd 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $255.80 Unrealized +0.1%
QAD Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.58 Unrealized
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.08 Unrealized +5.6%
Stamps.com Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
NTGR NETGEAR Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.40 Unrealized -13.0%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized
AgeX Therapeutics Inc 0.0%
Value ($000) $2 Shares 1,090 Est. Cost $1.81 Unrealized
EC Ecopetrol SA 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
R Ryder System Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.40 Unrealized -7.8%
GENNQ Genesis Healthcare Inc 0.0%
Value ($000) $2 Shares 1,033 Est. Cost $1.50 Unrealized 0.0%
Neon Therapeutics Inc 0.0%
Value ($000) $2 Shares 2,032 Est. Cost $1.59 Unrealized
NTNX Nutanix Inc 0.0%
Value ($000) $2 Shares 76 Est. Cost $34.57 Unrealized -14.6%
NTR Nutrien Ltd 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.21 Unrealized 0.0%
OI O-I Glass Inc 0.0%
Value ($000) $2 Shares 199 Est. Cost $9.90 Unrealized 0.0%
ROG Rogers Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $162.90 Unrealized -17.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.08 Unrealized +1.5%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.41 Unrealized +34.6%
SM SM Energy Co 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.17 Unrealized -49.3%
OPRA Opera Ltd 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
LogMeIn Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.68 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.46 Unrealized +8.9%
Royal Dutch Shell PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
GAMI GAMCO Investors Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.51 Unrealized 0.0%
SNBR Sleep Number Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.64 Unrealized +23.0%
Unilever NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
UPLD Upland Software Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.31 Unrealized -9.6%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.75 Unrealized -0.6%
VALE Vale SA 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
NL NL Industries Inc 0.0%
Value ($000) $1 Shares 356 Est. Cost $2.65 Unrealized +3.9%
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.06 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.20 Unrealized +5.3%
Vonage Holdings Corp 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
ViacomCBS Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.59 Unrealized -0.6%
UA Under Armour Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.65 Unrealized -5.6%
CASI Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 441 Est. Cost $3.37 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.46 Unrealized 0.0%
TREE LendingTree Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.65 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized
DWAHY Daiwa House Industry Co Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
E Eni SpA 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
GrafTech International Ltd 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.72 Unrealized
Luminex Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
US Ecology Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.60 Unrealized 0.0%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.15 Unrealized 0.0%
KN Knowles Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.48 Unrealized 0.0%
Acacia Communications Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.58 Unrealized
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.80 Unrealized +12.7%
ZOZO Inc 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
ASND Ascendis Pharma A/S 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.84 Unrealized -0.1%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.77 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.53 Unrealized -1.2%
IRBTQ iRobot Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.21 Unrealized 0.0%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.60 Unrealized -11.2%
PetroChina Co Ltd 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
GTX Garrett Motion Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.35 Unrealized -37.6%
GMAB Genmab A/S 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
Gardner Denver Holdings Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
Fortuna Silver Mines Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.68 Unrealized 0.0%
Abeona Therapeutics Inc 0.0%
Value ($000) $1 Shares 448 Est. Cost $2.23 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.27 Unrealized -2.4%
Z Zillow Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.82 Unrealized -4.0%
Grubhub Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.53 Unrealized
SAFRY Safran SA 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $1416.01 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.29 Unrealized +10.9%
PSTG Pure Storage Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.53 Unrealized -9.5%
PSO Pearson PLC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
Pluralsight Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.06 Unrealized +2.4%
SSL Sasol Ltd 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.63 Unrealized -7.9%
PRAA PRA Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.41 Unrealized 0.0%
Plantronics Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.18 Unrealized 0.0%
Proofpoint Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.76 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.77 Unrealized +2.7%
ALCO Alico Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.47 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.00 Unrealized +6.3%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
ALJ Regional Holdings Inc 0.0%
Value ($000) $1 Shares 1,293 Est. Cost $2.66 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.12 Unrealized +3.8%
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.27 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $57.85 Unrealized -17.7%
AXA Equitable Holdings Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.83 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.66 Unrealized +9.7%
CALY Callaway Golf Co 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.45 Unrealized 0.0%
CPA Copa Holdings SA 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.89 Unrealized +15.4%
COLD Americold Realty Trust 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.78 Unrealized -11.2%
CNO CNO Financial Group Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.78 Unrealized 0.0%
CMPGY Compass Group PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
Pacific Ethanol Inc 0.0%
Value ($000) $1 Shares 1,527 Est. Cost $3.41 Unrealized
Aerie Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $38.20 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.92 Unrealized
CLLS Cellectis SA 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Colfax Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CFRUY Cie Financiere Richemont SA 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
AL Air Lease Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.69 Unrealized +18.4%
ALC Alcon Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.55 Unrealized -1.9%
CENT Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.29 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.23 Unrealized -13.7%
AN AutoNation Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.79 Unrealized +27.3%
MTN Vail Resorts Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.98 Unrealized +4.3%
Aqua America Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.27 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.69 Unrealized +1.8%
WEX WEX Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $201.14 Unrealized -0.3%
BL Blackline Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.92 Unrealized 0.0%
W Wayfair Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $150.39 Unrealized -38.0%
VWAPY Volkswagen AG 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.34 Unrealized +9.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.88 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.78 Unrealized -30.1%
China Petroleum & Chemical Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
NRDBY Nordea Bank Abp 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
BGC Partners Inc 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
Livent Corp 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.94 Unrealized
Life Storage Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
Bioxcel Therapeutics Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $6.27 Unrealized
DGICA Donegal Group Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.91 Unrealized +1.5%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.77 Unrealized +136.0%
PD PagerDuty Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.59 Unrealized 0.0%
Pattern Energy Group Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WINSF Wins Finance Holdings Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $188.82 Unrealized -94.1%
Verso Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.60 Unrealized +0.9%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.91 Unrealized +7.9%
PGNY Progyny Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.98 Unrealized 0.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.35 Unrealized 0.0%
Ideanomics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.69 Unrealized
ServiceMaster Global Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.46 Unrealized
BZUN Baozun Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PI Impinj Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.09 Unrealized 0.0%
Altisource Portfolio Solutions SA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $164.67 Unrealized -43.7%
CUE Cue Biopharma Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.41 Unrealized +11.3%
Boingo Wireless Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.93 Unrealized +0.3%
Intrexon Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SailPoint Technologies Holding Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
National General Holdings Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VRAI Virtus Real Asset Income ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.26 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.72 Unrealized -10.5%
Sprint Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.65 Unrealized
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.14 Unrealized +6.3%
Wesco Aircraft Holdings Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.62 Unrealized 0.0%
Tivity Health Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
AquaVenture Holdings Ltd 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.03 Unrealized 0.0%
La Jolla Pharmaceutical Co 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Frontline Ltd/Bermuda 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.30 Unrealized
GDS GDS Holdings Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GKOS Glaukos Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.84 Unrealized 0.0%
MultiChoice Group 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
Gliatech Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GLPEY Galp Energia SGPS SA 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
SITE Centers Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.96 Unrealized
Vertex Energy Inc 0.0%
Value ($000) $0 Shares 274 Est. Cost Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.46 Unrealized 0.0%
Siti-Sites.com Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.10 Unrealized
PTC PTC Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.14 Unrealized 0.0%
PATK Patrick Industries Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.75 Unrealized +16.6%
Medallia Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.45 Unrealized +12.3%
PAAS Pan American Silver Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.18 Unrealized +14.5%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.67 Unrealized 0.0%
II-VI Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BBBY Overstock.com Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.91 Unrealized 0.0%
Air Transport Services Group Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.02 Unrealized 0.0%
Profire Energy Inc 0.0%
Value ($000) $0 Shares 172 Est. Cost $3.24 Unrealized
Sulphco Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.11 Unrealized +10.2%
JYNT Joint Corp/The 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.18 Unrealized 0.0%
Consolidated-Tomoka Land Co 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Collectors Universe Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.32 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.91 Unrealized 0.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.92 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.32 Unrealized 0.0%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LAKE Lakeland Industries Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.75 Unrealized 0.0%
Blueprint Medicines Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $8922.87 Unrealized
LEGH Legacy Housing Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.68 Unrealized 0.0%
AVAV AeroVironment Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.92 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.47 Unrealized 0.0%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.37 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.67 Unrealized 0.0%
Vocera Communications Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SunPower Corp 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.77 Unrealized
NeoPhotonics Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
Spartan Motors Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Westmoreland Coal Co 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $68.64 Unrealized
Cooper Tire & Rubber Co 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Seagate Technology PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DMRC Digimarc Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.85 Unrealized 0.0%
Strongbridge Biopharma PLC 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.33 Unrealized 0.0%
Quotient Technology Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
BCO Brink's Co/The 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.13 Unrealized 0.0%
Tenneco Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AVD American Vanguard Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.30 Unrealized 0.0%
QNCX Cortexyme Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.16 Unrealized 0.0%
MAG Silver Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CDXS Codexis Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.73 Unrealized -5.9%
Chembio Diagnostics Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Change Healthcare Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RAIT Financial Trust 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $4.19 Unrealized
AMBA Ambarella Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.38 Unrealized 0.0%
VBI Vaccines Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.53 Unrealized -21.3%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.72 Unrealized 0.0%
Cowen Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
McDermott International Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $19649.66 Unrealized
Cadence BanCorp 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.13 Unrealized 0.0%
Enron Corp 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
Evergreen Solar Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
Cyclerion Therapeutics Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.29 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.46 Unrealized +3.7%
Everbridge Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FireEye Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
DLTH Duluth Holdings Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.32 Unrealized 0.0%