Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $263,731 (100.0% shares, 0.0% debt)

Holdings (1,619)

IWF ISHARES TR 14.3%
Value ($000) $37,603 Shares 249,610 Est. Cost $96.20 Unrealized
IWD ISHARES TR 8.6%
Value ($000) $22,810 Shares 229,992 Est. Cost $106.99 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $12,488 Shares 49,110 Est. Cost $43.46 Unrealized +63.5%
IWB ISHARES TR 3.9%
Value ($000) $10,334 Shares 73,017 Est. Cost $110.78 Unrealized
IWN ISHARES TR 2.2%
Value ($000) $5,929 Shares 72,279 Est. Cost $103.79 Unrealized
EFA ISHARES TR 2.2%
Value ($000) $5,821 Shares 108,886 Est. Cost $61.86 Unrealized
IWO ISHARES TR 2.2%
Value ($000) $5,792 Shares 36,621 Est. Cost $146.10 Unrealized
IWM ISHARES TR 2.1%
Value ($000) $5,456 Shares 47,667 Est. Cost $112.82 Unrealized
EFV ISHARES TR 1.8%
Value ($000) $4,737 Shares 132,714 Est. Cost $47.14 Unrealized
EMB ISHARES TR 1.7%
Value ($000) $4,587 Shares 47,444 Est. Cost $109.34 Unrealized
TIP ISHARES TR 1.7%
Value ($000) $4,450 Shares 37,740 Est. Cost $115.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $4,393 Shares 130,952 Est. Cost $38.04 Unrealized
EFG ISHARES TR 1.6%
Value ($000) $4,274 Shares 60,101 Est. Cost $71.47 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,829 Shares 24,275 Est. Cost $68.26 Unrealized +129.0%
SCZ ISHARES TR 1.3%
Value ($000) $3,544 Shares 79,047 Est. Cost $50.69 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $2,908 Shares 35,379 Est. Cost $80.00 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $2,717 Shares 16,647 Est. Cost $171.09 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,417 Shares 13,219 Est. Cost $166.69 Unrealized +27.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,415 Shares 1,239 Est. Cost $60.82 Unrealized +59.1%
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $2,333 Shares 26,118 Est. Cost $85.72 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,322 Shares 17,707 Est. Cost $75.43 Unrealized +59.3%
SF STIFEL FINL CORP 0.8%
Value ($000) $2,054 Shares 49,747 Est. Cost $27.79 Unrealized +22.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,957 Shares 21,734 Est. Cost $72.48 Unrealized +42.9%
MRK MERCK & CO. INC 0.7%
Value ($000) $1,829 Shares 23,776 Est. Cost $45.68 Unrealized +42.5%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,708 Shares 24,136 Est. Cost $72.01 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,684 Shares 7,112 Est. Cost $240.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,520 Shares 27,268 Est. Cost $39.21 Unrealized +23.9%
WMT WALMART INC 0.6%
Value ($000) $1,514 Shares 13,326 Est. Cost $22.62 Unrealized +56.4%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,489 Shares 13,540 Est. Cost $66.90 Unrealized +55.2%
V VISA INC 0.6%
Value ($000) $1,464 Shares 9,086 Est. Cost $73.07 Unrealized +147.3%
PEP PEPSICO INC 0.6%
Value ($000) $1,458 Shares 12,136 Est. Cost $60.04 Unrealized +87.8%
HYG ISHARES TR 0.5%
Value ($000) $1,427 Shares 18,519 Est. Cost $84.36 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,243 Shares 17,152 Est. Cost $82.59 Unrealized -8.0%
PFE PFIZER INC 0.5%
Value ($000) $1,217 Shares 37,290 Est. Cost $18.64 Unrealized +38.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,124 Shares 29,597 Est. Cost $53.93 Unrealized -22.0%
INTC INTEL CORP 0.4%
Value ($000) $1,115 Shares 20,604 Est. Cost $26.65 Unrealized +96.4%
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,109 Shares 18,672 Est. Cost $52.34 Unrealized +15.9%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $1,090 Shares 12,435 Est. Cost $68.08 Unrealized +51.7%
SHY ISHARES TR 0.4%
Value ($000) $1,049 Shares 12,100 Est. Cost $86.32 Unrealized
T AT&T INC 0.4%
Value ($000) $988 Shares 33,898 Est. Cost $13.89 Unrealized +30.8%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $962 Shares 45,297 Est. Cost $19.97 Unrealized +29.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $960 Shares 24,422 Est. Cost $22.76 Unrealized +61.1%
MMM 3M CO 0.4%
Value ($000) $939 Shares 6,879 Est. Cost $78.20 Unrealized +35.5%
ABT ABBOTT LABS 0.3%
Value ($000) $908 Shares 11,502 Est. Cost $41.64 Unrealized +80.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $896 Shares 3,727 Est. Cost $20.05 Unrealized +170.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $863 Shares 60,332 Est. Cost $27.41 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $860 Shares 19,445 Est. Cost $30.72 Unrealized +46.5%
JPMORGAN CHASE & CO 0.3%
Value ($000) $856 Shares 94,751 Est. Cost $16.06 Unrealized
AON PLC 0.3%
Value ($000) $844 Shares 5,115 Est. Cost $94.58 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $817 Shares 10,727 Est. Cost $36.02 Unrealized +86.5%
IVV ISHARES TR 0.3%
Value ($000) $748 Shares 2,893 Est. Cost $227.52 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $724 Shares 9,095 Est. Cost $78.66 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $714 Shares 5,779 Est. Cost $123.55 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $709 Shares 4,295 Est. Cost $113.73 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $664 Shares 4,236 Est. Cost $160.01 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $663 Shares 13,722 Est. Cost $42.48 Unrealized +11.8%
UNP UNION PAC CORP 0.2%
Value ($000) $658 Shares 4,662 Est. Cost $74.47 Unrealized +94.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $642 Shares 8,796 Est. Cost $54.30 Unrealized +11.9%
BA BOEING CO 0.2%
Value ($000) $627 Shares 4,200 Est. Cost $279.59 Unrealized -2.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $625 Shares 4,851 Est. Cost $134.71 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $596 Shares 6,513 Est. Cost $90.41 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $589 Shares 17,672 Est. Cost $40.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $586 Shares 10,912 Est. Cost $29.94 Unrealized +37.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $561 Shares 483 Est. Cost $55.76 Unrealized +20.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $560 Shares 6,543 Est. Cost $85.15 Unrealized +26.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $539 Shares 14,789 Est. Cost $67.43 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $519 Shares 3,111 Est. Cost $135.99 Unrealized +43.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $519 Shares 6,085 Est. Cost $80.76 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $518 Shares 5,571 Est. Cost $60.97 Unrealized +55.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $517 Shares 2,074 Est. Cost $163.65 Unrealized +52.6%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $513 Shares 12,173 Est. Cost $57.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $503 Shares 3,676 Est. Cost $83.01 Unrealized +71.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $495 Shares 5,122 Est. Cost $84.54 Unrealized +46.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $483 Shares 9,151 Est. Cost $40.78 Unrealized +6.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $480 Shares 34,472 Est. Cost $13.65 Unrealized -2.1%
LOW LOWES COS INC 0.2%
Value ($000) $464 Shares 5,387 Est. Cost $66.03 Unrealized +48.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $464 Shares 12,015 Est. Cost $23.06 Unrealized +19.5%
HTO SJW GROUP 0.2%
Value ($000) $458 Shares 7,920 Est. Cost $68.27 Unrealized -1.4%
BIIB BIOGEN INC 0.2%
Value ($000) $454 Shares 1,435 Est. Cost $296.00 Unrealized +2.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $451 Shares 13,102 Est. Cost $29.74 Unrealized +21.2%
GOOG ALPHABET INC 0.2%
Value ($000) $441 Shares 379 Est. Cost $41.24 Unrealized +63.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $439 Shares 3,430 Est. Cost $70.02 Unrealized +60.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $434 Shares 54,589 Est. Cost $18.28 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $428 Shares 4,448 Est. Cost $90.63 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $427 Shares 14,880 Est. Cost $37.60 Unrealized -2.6%
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $426 Shares 11,688 Est. Cost $52.13 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $421 Shares 3,629 Est. Cost $91.43 Unrealized +24.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $420 Shares 8,800 Est. Cost $46.36 Unrealized +24.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $420 Shares 3,025 Est. Cost $55.19 Unrealized +132.2%
NVS NOVARTIS A G 0.2%
Value ($000) $419 Shares 5,085 Est. Cost $79.15 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $408 Shares 2,013 Est. Cost $131.11 Unrealized +39.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $407 Shares 3,046 Est. Cost $109.92 Unrealized +24.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $407 Shares 2,139 Est. Cost $182.73 Unrealized
ITM VANECK VECTORS ETF TR 0.2%
Value ($000) $405 Shares 8,238 Est. Cost $48.41 Unrealized
RAYTHEON CO 0.2%
Value ($000) $400 Shares 3,047 Est. Cost $106.28 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $391 Shares 5,034 Est. Cost $71.52 Unrealized +15.5%
CB CHUBB LIMITED 0.1%
Value ($000) $390 Shares 3,491 Est. Cost $102.63 Unrealized +27.1%
MPLX MPLX LP 0.1%
Value ($000) $390 Shares 33,577 Est. Cost $32.59 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $389 Shares 84,610 Est. Cost $15.86 Unrealized
BCE BCE INC 0.1%
Value ($000) $388 Shares 9,495 Est. Cost $23.38 Unrealized +28.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $387 Shares 4,109 Est. Cost $105.67 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $386 Shares 4,385 Est. Cost $34.80 Unrealized +128.4%
IJH ISHARES TR 0.1%
Value ($000) $376 Shares 2,611 Est. Cost $169.66 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $372 Shares 1,996 Est. Cost $92.90 Unrealized +104.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $371 Shares 1,409 Est. Cost $4.47 Unrealized +40.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $371 Shares 1,516 Est. Cost $244.42 Unrealized +6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $369 Shares 3,325 Est. Cost $99.83 Unrealized -1.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $367 Shares 2,519 Est. Cost $97.51 Unrealized +67.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $360 Shares 5,158 Est. Cost $79.36 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $352 Shares 2,129 Est. Cost $110.77 Unrealized +55.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $349 Shares 4,736 Est. Cost $37.28 Unrealized +75.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $346 Shares 7,558 Est. Cost $67.69 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $340 Shares 8,079 Est. Cost $49.39 Unrealized +9.7%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $338 Shares 12,127 Est. Cost $16.48 Unrealized +114.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $337 Shares 5,073 Est. Cost $52.21 Unrealized +17.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $335 Shares 2,169 Est. Cost $171.15 Unrealized +7.7%
ADBE ADOBE INC 0.1%
Value ($000) $333 Shares 1,045 Est. Cost $151.95 Unrealized +125.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $324 Shares 1,135 Est. Cost $181.16 Unrealized +53.3%
IFGL ISHARES TR 0.1%
Value ($000) $324 Shares 14,971 Est. Cost $27.24 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $324 Shares 6,285 Est. Cost $75.15 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $319 Shares 10,341 Est. Cost $41.00 Unrealized -0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $316 Shares 2,599 Est. Cost $68.23 Unrealized +80.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $315 Shares 22,285 Est. Cost $18.75 Unrealized -25.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $314 Shares 59,383 Est. Cost $24.85 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $310 Shares 6,188 Est. Cost $34.82 Unrealized +34.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $304 Shares 1,439 Est. Cost $116.70 Unrealized +66.2%
CSX CSX CORP 0.1%
Value ($000) $304 Shares 5,306 Est. Cost $14.86 Unrealized +45.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $303 Shares 1,711 Est. Cost $186.23 Unrealized -4.7%
USB US BANCORP DEL 0.1%
Value ($000) $303 Shares 8,793 Est. Cost $27.28 Unrealized +36.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $303 Shares 3,304 Est. Cost $56.51 Unrealized +66.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $297 Shares 11,039 Est. Cost $33.54 Unrealized -1.7%
WELL WELLTOWER INC 0.1%
Value ($000) $293 Shares 6,402 Est. Cost $46.33 Unrealized +33.5%
DE DEERE & CO 0.1%
Value ($000) $292 Shares 2,117 Est. Cost $104.76 Unrealized +39.1%
DEO DIAGEO P L C 0.1%
Value ($000) $291 Shares 2,286 Est. Cost $116.52 Unrealized
UNILEVER N V 0.1%
Value ($000) $289 Shares 5,927 Est. Cost $42.66 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $287 Shares 1,187 Est. Cost $202.65 Unrealized +42.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $287 Shares 5,693 Est. Cost $24.41 Unrealized +83.8%
FDIQ INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $286 Shares 8,997 Est. Cost $44.81 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $284 Shares 3,153 Est. Cost $78.64 Unrealized +14.7%
BLACKROCK INC 0.1%
Value ($000) $284 Shares 647 Est. Cost $336.11 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $282 Shares 9,135 Est. Cost $40.89 Unrealized -12.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $278 Shares 4,769 Est. Cost $58.29 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $276 Shares 16,627 Est. Cost $29.02 Unrealized
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $269 Shares 16,246 Est. Cost $21.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $263 Shares 7,463 Est. Cost $34.67 Unrealized -0.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $261 Shares 4,817 Est. Cost $50.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $260 Shares 857 Est. Cost $228.59 Unrealized +38.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $259 Shares 1,003 Est. Cost $205.37 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $258 Shares 9,982 Est. Cost $31.43 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $255 Shares 8,886 Est. Cost $35.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $251 Shares 3,104 Est. Cost $61.92 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $246 Shares 726 Est. Cost $241.06 Unrealized +38.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $244 Shares 1,839 Est. Cost $140.66 Unrealized +3.1%
NKE NIKE INC 0.1%
Value ($000) $237 Shares 2,856 Est. Cost $58.44 Unrealized +47.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $237 Shares 6,784 Est. Cost $48.99 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $232 Shares 1,495 Est. Cost $67.97 Unrealized +71.2%
ALLERGAN PLC 0.1%
Value ($000) $231 Shares 1,306 Est. Cost $185.48 Unrealized
DOW DOW INC 0.1%
Value ($000) $224 Shares 7,674 Est. Cost $36.10 Unrealized -15.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $223 Shares 4,665 Est. Cost $38.11 Unrealized +40.0%
FDX FEDEX CORP 0.1%
Value ($000) $218 Shares 1,793 Est. Cost $123.85 Unrealized +1.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 2,448 Est. Cost $107.01 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $215 Shares 1,012 Est. Cost $169.03 Unrealized +21.8%
IWV ISHARES TR 0.1%
Value ($000) $213 Shares 1,433 Est. Cost $116.19 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $212 Shares 3,150 Est. Cost $66.53 Unrealized +13.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $210 Shares 358 Est. Cost $22.19 Unrealized +193.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $207 Shares 2,039 Est. Cost $115.99 Unrealized +7.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $207 Shares 2,230 Est. Cost $70.91 Unrealized +46.9%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $201 Shares 8,740 Est. Cost $23.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $201 Shares 404 Est. Cost $175.41 Unrealized +4.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $200 Shares 1,999 Est. Cost $44.23 Unrealized +129.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $199 Shares 4,625 Est. Cost $52.99 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $199 Shares 8,361 Est. Cost $25.47 Unrealized -6.1%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $198 Shares 19,852 Est. Cost $21.37 Unrealized
ANSYS INC 0.1%
Value ($000) $196 Shares 844 Est. Cost $105.31 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $196 Shares 661 Est. Cost $205.98 Unrealized +50.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $193 Shares 2,011 Est. Cost $69.32 Unrealized +58.9%
FAST FASTENAL CO 0.1%
Value ($000) $191 Shares 6,098 Est. Cost $11.89 Unrealized +27.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $190 Shares 2,542 Est. Cost $52.69 Unrealized +4.2%
EMHY ISHARES INC 0.1%
Value ($000) $190 Shares 4,992 Est. Cost $45.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $189 Shares 1,901 Est. Cost $75.02 Unrealized +46.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $188 Shares 5,050 Est. Cost $60.48 Unrealized -32.2%
SHM SPDR SER TR 0.1%
Value ($000) $185 Shares 3,792 Est. Cost $48.73 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $184 Shares 1,175 Est. Cost $35.77 Unrealized +309.8%
NFLX NETFLIX INC 0.1%
Value ($000) $184 Shares 488 Est. Cost $19.57 Unrealized +80.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $182 Shares 793 Est. Cost $132.62 Unrealized +69.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $182 Shares 8,343 Est. Cost $42.67 Unrealized -3.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $181 Shares 10,683 Est. Cost $20.10 Unrealized +5.4%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $180 Shares 4,740 Est. Cost $37.97 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $180 Shares 3,700 Est. Cost $48.65 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $179 Shares 1,287 Est. Cost $82.60 Unrealized +82.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $171 Shares 394 Est. Cost $153.14 Unrealized +186.1%
ZTS ZOETIS INC 0.1%
Value ($000) $171 Shares 1,450 Est. Cost $94.49 Unrealized +32.6%
BP BP PLC 0.1%
Value ($000) $160 Shares 6,550 Est. Cost $24.84 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $160 Shares 2,780 Est. Cost $55.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $159 Shares 558 Est. Cost $198.95 Unrealized +56.1%
NUSTAR ENERGY LP 0.1%
Value ($000) $156 Shares 18,216 Est. Cost $10.01 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $156 Shares 15,305 Est. Cost $12.62 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $155 Shares 1,074 Est. Cost $76.06 Unrealized +51.1%
IWS ISHARES TR 0.1%
Value ($000) $154 Shares 2,404 Est. Cost $66.92 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $154 Shares 970 Est. Cost $90.22 Unrealized +97.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $152 Shares 802 Est. Cost $151.18 Unrealized +48.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $152 Shares 29,025 Est. Cost $5.68 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $151 Shares 5,641 Est. Cost $26.77 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $148 Shares 10,300 Est. Cost $20.77 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $146 Shares 970 Est. Cost $179.56 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $143 Shares 1,033 Est. Cost $80.22 Unrealized +63.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $138 Shares 960 Est. Cost $104.31 Unrealized +62.4%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $136 Shares 5,020 Est. Cost $27.09 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $135 Shares 1,869 Est. Cost $54.62 Unrealized +15.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $134 Shares 509 Est. Cost $277.59 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $134 Shares 1,760 Est. Cost $69.04 Unrealized +19.2%
IJR ISHARES TR 0.1%
Value ($000) $134 Shares 2,385 Est. Cost $84.28 Unrealized
SPARTAN MTRS INC 0.1%
Value ($000) $133 Shares 10,331 Est. Cost $6.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $131 Shares 675 Est. Cost $168.46 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $130 Shares 3,802 Est. Cost $35.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $130 Shares 15,818 Est. Cost $9.30 Unrealized -0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $127 Shares 836 Est. Cost $98.04 Unrealized +54.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $125 Shares 952 Est. Cost $163.86 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $125 Shares 2,303 Est. Cost $42.74 Unrealized +18.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $123 Shares 712 Est. Cost $74.54 Unrealized +86.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $121 Shares 1,700 Est. Cost $34.68 Unrealized +21.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $121 Shares 1,585 Est. Cost $83.92 Unrealized +10.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $121 Shares 556 Est. Cost $138.64 Unrealized +42.3%
ROST ROSS STORES INC 0.0%
Value ($000) $118 Shares 1,354 Est. Cost $51.48 Unrealized +95.7%
AMEDISYS INC 0.0%
Value ($000) $118 Shares 642 Est. Cost $122.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 655 Est. Cost $180.55 Unrealized +0.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $114 Shares 573 Est. Cost $117.42 Unrealized +67.8%
ELV ANTHEM INC 0.0%
Value ($000) $114 Shares 505 Est. Cost $172.96 Unrealized +45.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $114 Shares 9,903 Est. Cost $40.48 Unrealized -25.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $114 Shares 2,089 Est. Cost $51.09 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $113 Shares 1,273 Est. Cost $129.26 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $113 Shares 1,514 Est. Cost $49.82 Unrealized +119.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $113 Shares 1,392 Est. Cost $54.58 Unrealized +40.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $112 Shares 590 Est. Cost $26.71 Unrealized +82.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $112 Shares 2,627 Est. Cost $27.90 Unrealized +59.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $112 Shares 22,317 Est. Cost $5.05 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $112 Shares 2,533 Est. Cost $44.28 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $111 Shares 1,793 Est. Cost $67.79 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $110 Shares 2,408 Est. Cost $39.22 Unrealized +15.4%
GLOB GLOBANT S A 0.0%
Value ($000) $109 Shares 1,245 Est. Cost $45.58 Unrealized +145.0%
SLM SLM CORP 0.0%
Value ($000) $109 Shares 15,178 Est. Cost $8.15 Unrealized +18.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $109 Shares 3,324 Est. Cost $39.38 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $107 Shares 10,138 Est. Cost $16.68 Unrealized -4.5%
SPTL SPDR SER TR 0.0%
Value ($000) $107 Shares 2,269 Est. Cost $51.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $107 Shares 1,600 Est. Cost $26.49 Unrealized +23.9%
IXJ ISHARES TR 0.0%
Value ($000) $107 Shares 1,758 Est. Cost $56.88 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $106 Shares 1,457 Est. Cost $51.38 Unrealized +30.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $104 Shares 1,384 Est. Cost $60.36 Unrealized +26.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $104 Shares 2,283 Est. Cost $37.90 Unrealized +43.4%
LINDE PLC 0.0%
Value ($000) $104 Shares 602 Est. Cost $169.94 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $103 Shares 25,326 Est. Cost $26.27 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $103 Shares 3,020 Est. Cost $26.74 Unrealized -32.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $102 Shares 1,832 Est. Cost $64.43 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $102 Shares 1,229 Est. Cost $46.70 Unrealized +39.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $101 Shares 1,201 Est. Cost $140.93 Unrealized -7.5%
ROL ROLLINS INC 0.0%
Value ($000) $101 Shares 2,804 Est. Cost $16.83 Unrealized +36.5%
GDDY GODADDY INC 0.0%
Value ($000) $100 Shares 1,745 Est. Cost $56.16 Unrealized +17.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $100 Shares 497 Est. Cost $125.39 Unrealized +114.2%
IJK ISHARES TR 0.0%
Value ($000) $100 Shares 558 Est. Cost $196.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $98 Shares 687 Est. Cost $98.55 Unrealized +49.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $98 Shares 4,044 Est. Cost $72.84 Unrealized -53.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $97 Shares 1,428 Est. Cost $55.39 Unrealized +29.9%
MS MORGAN STANLEY 0.0%
Value ($000) $95 Shares 2,771 Est. Cost $29.59 Unrealized +32.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $95 Shares 7,790 Est. Cost $13.78 Unrealized +6.8%
INTU INTUIT 0.0%
Value ($000) $95 Shares 413 Est. Cost $134.44 Unrealized +94.1%
EFX EQUIFAX INC 0.0%
Value ($000) $94 Shares 787 Est. Cost $105.84 Unrealized +31.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $94 Shares 1,006 Est. Cost $76.60 Unrealized +6.9%
EXPO EXPONENT INC 0.0%
Value ($000) $93 Shares 1,296 Est. Cost $59.40 Unrealized +14.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $93 Shares 493 Est. Cost $206.90 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $93 Shares 1,722 Est. Cost $57.37 Unrealized +11.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $93 Shares 13,475 Est. Cost $30.31 Unrealized -13.8%
SDY SPDR SER TR 0.0%
Value ($000) $90 Shares 1,122 Est. Cost $93.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 377 Est. Cost $147.49 Unrealized +55.5%
DRIL QUIP INC 0.0%
Value ($000) $90 Shares 2,974 Est. Cost $30.57 Unrealized
SPLUNK INC 0.0%
Value ($000) $90 Shares 716 Est. Cost $125.38 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $90 Shares 580 Est. Cost $72.76 Unrealized +98.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $90 Shares 1,378 Est. Cost $53.23 Unrealized +33.4%
XILINX INC 0.0%
Value ($000) $89 Shares 1,137 Est. Cost $72.59 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $89 Shares 1,496 Est. Cost $49.89 Unrealized +10.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $89 Shares 1,648 Est. Cost $55.22 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $88 Shares 2,272 Est. Cost $42.57 Unrealized +2.4%
TC PIPELINES LP 0.0%
Value ($000) $88 Shares 3,205 Est. Cost $27.46 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $87 Shares 1,376 Est. Cost $36.80 Unrealized +83.2%
NTGR NETGEAR INC 0.0%
Value ($000) $87 Shares 3,780 Est. Cost $22.60 Unrealized -0.6%
TXT TEXTRON INC 0.0%
Value ($000) $87 Shares 3,273 Est. Cost $42.91 Unrealized -6.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $87 Shares 1,426 Est. Cost $45.95 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $86 Shares 355 Est. Cost $174.40 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $85 Shares 699 Est. Cost $143.06 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $85 Shares 2,492 Est. Cost $28.62 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $85 Shares 1,874 Est. Cost $32.49 Unrealized +48.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 731 Est. Cost $142.82 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $82 Shares 9,915 Est. Cost $9.96 Unrealized 0.0%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $82 Shares 23,520 Est. Cost $8.36 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $81 Shares 1,533 Est. Cost $40.50 Unrealized +44.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $80 Shares 3,176 Est. Cost $36.49 Unrealized -6.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $79 Shares 4,309 Est. Cost $24.49 Unrealized -7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $79 Shares 1,007 Est. Cost $68.45 Unrealized +3.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $76 Shares 1,719 Est. Cost $88.48 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $76 Shares 321 Est. Cost $20.34 Unrealized +19.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $76 Shares 2,288 Est. Cost $30.68 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $76 Shares 845 Est. Cost $56.31 Unrealized +74.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $76 Shares 615 Est. Cost $74.29 Unrealized
GLW CORNING INC 0.0%
Value ($000) $75 Shares 3,610 Est. Cost $16.22 Unrealized +36.2%
AOS SMITH A O CORP 0.0%
Value ($000) $74 Shares 1,960 Est. Cost $48.10 Unrealized -20.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $74 Shares 1,706 Est. Cost $36.62 Unrealized +32.0%
FISV FISERV INC 0.0%
Value ($000) $74 Shares 774 Est. Cost $88.87 Unrealized +25.0%
CME CME GROUP INC 0.0%
Value ($000) $74 Shares 425 Est. Cost $129.03 Unrealized +23.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $73 Shares 907 Est. Cost $48.31 Unrealized +58.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $73 Shares 607 Est. Cost $54.45 Unrealized +116.2%
ENS ENERSYS 0.0%
Value ($000) $73 Shares 1,478 Est. Cost $57.56 Unrealized +7.3%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $73 Shares 4,416 Est. Cost $22.19 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $72 Shares 2,398 Est. Cost $35.15 Unrealized +3.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $71 Shares 1,004 Est. Cost $48.93 Unrealized +108.0%
SLYG SPDR SER TR 0.0%
Value ($000) $71 Shares 1,544 Est. Cost $59.89 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $70 Shares 1,188 Est. Cost $59.19 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $70 Shares 27,310 Est. Cost $2.56 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $69 Shares 159 Est. Cost $328.15 Unrealized +49.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $69 Shares 845 Est. Cost $93.32 Unrealized +29.3%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $68 Shares 5,908 Est. Cost $13.03 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $68 Shares 2,454 Est. Cost $44.13 Unrealized -21.0%
IWY ISHARES TR 0.0%
Value ($000) $68 Shares 812 Est. Cost $70.38 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 1,620 Est. Cost $35.46 Unrealized +43.1%
GNTX GENTEX CORP 0.0%
Value ($000) $68 Shares 3,066 Est. Cost $17.83 Unrealized +55.8%
PROS HOLDINGS INC 0.0%
Value ($000) $67 Shares 2,156 Est. Cost $26.60 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $67 Shares 654 Est. Cost $100.88 Unrealized +5.2%
CERNER CORP 0.0%
Value ($000) $67 Shares 1,057 Est. Cost $65.20 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $67 Shares 2,800 Est. Cost $35.03 Unrealized -26.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $67 Shares 899 Est. Cost $77.42 Unrealized +54.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $67 Shares 1,439 Est. Cost $51.28 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 2,718 Est. Cost $35.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $65 Shares 1,931 Est. Cost $34.29 Unrealized +3.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $65 Shares 1,133 Est. Cost $58.12 Unrealized +17.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $65 Shares 930 Est. Cost $55.26 Unrealized +30.1%
CTVA CORTEVA INC 0.0%
Value ($000) $65 Shares 2,747 Est. Cost $24.91 Unrealized +2.6%
IWP ISHARES TR 0.0%
Value ($000) $65 Shares 533 Est. Cost $125.29 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $65 Shares 1,632 Est. Cost $26.80 Unrealized +53.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $63 Shares 1,943 Est. Cost $31.68 Unrealized +23.3%
TSLA TESLA INC 0.0%
Value ($000) $62 Shares 117 Est. Cost $28.01 Unrealized +48.0%
IJJ ISHARES TR 0.0%
Value ($000) $62 Shares 564 Est. Cost $152.56 Unrealized
PZA INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $62 Shares 2,394 Est. Cost $25.06 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $61 Shares 742 Est. Cost $81.70 Unrealized +29.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,025 Est. Cost $51.61 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $60 Shares 1,502 Est. Cost $31.50 Unrealized +70.8%
CMI CUMMINS INC 0.0%
Value ($000) $60 Shares 445 Est. Cost $126.03 Unrealized +6.9%
IEFA ISHARES TR 0.0%
Value ($000) $59 Shares 1,184 Est. Cost $57.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $59 Shares 1,645 Est. Cost $39.14 Unrealized +17.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $35.66 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $58 Shares 2,363 Est. Cost $29.66 Unrealized +3.1%
CGNX COGNEX CORP 0.0%
Value ($000) $58 Shares 1,376 Est. Cost $37.84 Unrealized +24.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $57 Shares 710 Est. Cost $51.21 Unrealized +44.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $57 Shares 88 Est. Cost $13.80 Unrealized +14.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $57 Shares 700 Est. Cost $61.66 Unrealized +36.2%
NOW SERVICENOW INC 0.0%
Value ($000) $56 Shares 194 Est. Cost $19.48 Unrealized +220.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 590 Est. Cost $123.63 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $56 Shares 4,097 Est. Cost $47.31 Unrealized -46.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $56 Shares 866 Est. Cost $55.52 Unrealized +19.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $55 Shares 741 Est. Cost $77.37 Unrealized +7.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 662 Est. Cost $83.70 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $54 Shares 5,393 Est. Cost $15.05 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $54 Shares 686 Est. Cost $88.84 Unrealized +17.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $54 Shares 59 Est. Cost $919.35 Unrealized +12.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $54 Shares 1,280 Est. Cost $38.25 Unrealized +51.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $54 Shares 3,264 Est. Cost $92.63 Unrealized
MET METLIFE INC 0.0%
Value ($000) $53 Shares 1,715 Est. Cost $32.48 Unrealized +12.2%
BDC BELDEN INC 0.0%
Value ($000) $53 Shares 1,478 Est. Cost $53.13 Unrealized -15.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $53 Shares 354 Est. Cost $98.47 Unrealized +44.5%
WSO WATSCO INC 0.0%
Value ($000) $53 Shares 334 Est. Cost $153.42 Unrealized +10.1%
LII LENNOX INTL INC 0.0%
Value ($000) $52 Shares 284 Est. Cost $189.57 Unrealized +13.2%
PLURALSIGHT INC 0.0%
Value ($000) $52 Shares 4,728 Est. Cost $23.60 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 628 Est. Cost $62.31 Unrealized +52.4%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 1,092 Est. Cost $47.56 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $51 Shares 711 Est. Cost $62.22 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $51 Shares 702 Est. Cost $41.68 Unrealized +37.7%
VANGUARD WELLINGTON FD 0.0%
Value ($000) $51 Shares 817 Est. Cost $79.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $51 Shares 351 Est. Cost $121.88 Unrealized +43.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $50 Shares 1,276 Est. Cost $42.28 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $50 Shares 1,355 Est. Cost $37.37 Unrealized +4.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $50 Shares 469 Est. Cost $107.23 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $50 Shares 2,004 Est. Cost $37.44 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $50 Shares 757 Est. Cost $101.52 Unrealized -4.4%
FOOT LOCKER INC 0.0%
Value ($000) $50 Shares 2,255 Est. Cost $30.93 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $49 Shares 428 Est. Cost $114.49 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $49 Shares 1,697 Est. Cost $23.16 Unrealized +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 544 Est. Cost $81.27 Unrealized +14.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $49 Shares 554 Est. Cost $88.11 Unrealized +42.5%
HUM HUMANA INC 0.0%
Value ($000) $49 Shares 156 Est. Cost $233.53 Unrealized +37.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $49 Shares 1,790 Est. Cost $27.38 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $48 Shares 220 Est. Cost $170.02 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $48 Shares 1,004 Est. Cost $48.97 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $48 Shares 3,659 Est. Cost $21.31 Unrealized -10.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $47 Shares 550 Est. Cost $166.18 Unrealized -35.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $47 Shares 919 Est. Cost $44.14 Unrealized +3.9%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $45 Shares 2,697 Est. Cost $22.69 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $45 Shares 348 Est. Cost $117.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $44 Shares 458 Est. Cost $91.87 Unrealized +17.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $37.32 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $44 Shares 1,724 Est. Cost $27.22 Unrealized +37.0%
FMC F M C CORP 0.0%
Value ($000) $44 Shares 533 Est. Cost $74.11 Unrealized +5.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $43 Shares 419 Est. Cost $133.42 Unrealized +0.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $43 Shares 3,420 Est. Cost $17.14 Unrealized +1.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $43 Shares 457 Est. Cost $36.04 Unrealized +32.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 1,715 Est. Cost $26.24 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $42 Shares 254 Est. Cost $136.62 Unrealized +34.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 554 Est. Cost $39.76 Unrealized +125.4%
NEM NEWMONT CORP 0.0%
Value ($000) $41 Shares 904 Est. Cost $27.06 Unrealized +40.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $41 Shares 478 Est. Cost $70.07 Unrealized +38.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $41 Shares 2,737 Est. Cost $16.82 Unrealized +16.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $40 Shares 2,417 Est. Cost $18.96 Unrealized +1.3%
CORELOGIC INC 0.0%
Value ($000) $40 Shares 1,299 Est. Cost $33.80 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $40 Shares 1,503 Est. Cost $27.47 Unrealized +45.4%
AEGION CORP 0.0%
Value ($000) $40 Shares 2,205 Est. Cost $18.55 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $40 Shares 1,017 Est. Cost $44.29 Unrealized +1.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $40 Shares 588 Est. Cost $66.00 Unrealized +26.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $40 Shares 632 Est. Cost $69.91 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $39 Shares 1,129 Est. Cost $33.20 Unrealized +47.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 311 Est. Cost $125.40 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $39 Shares 956 Est. Cost $50.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 124 Est. Cost $253.67 Unrealized +34.9%
TRU TRANSUNION 0.0%
Value ($000) $39 Shares 601 Est. Cost $81.95 Unrealized +2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $38 Shares 731 Est. Cost $67.65 Unrealized -12.8%
INTREPID POTASH INC 0.0%
Value ($000) $38 Shares 47,976 Est. Cost $0.79 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 732 Est. Cost $49.81 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $38 Shares 8,084 Est. Cost $5.65 Unrealized -13.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $37 Shares 282 Est. Cost $148.49 Unrealized +12.2%
DXCM DEXCOM INC 0.0%
Value ($000) $37 Shares 138 Est. Cost $24.05 Unrealized +158.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $37 Shares 4,887 Est. Cost $11.98 Unrealized -0.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $37 Shares 3,068 Est. Cost $22.23 Unrealized -12.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 455 Est. Cost $106.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $36 Shares 274 Est. Cost $100.88 Unrealized +53.9%
WCC WESCO INTL INC 0.0%
Value ($000) $36 Shares 1,557 Est. Cost $50.21 Unrealized -17.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $36 Shares 1,389 Est. Cost $20.80 Unrealized +25.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $36 Shares 1,035 Est. Cost $36.75 Unrealized +15.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $36 Shares 420 Est. Cost $167.82 Unrealized -21.7%
VYX NCR CORP NEW 0.0%
Value ($000) $35 Shares 1,957 Est. Cost $18.34 Unrealized -6.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $35 Shares 1,271 Est. Cost $24.36 Unrealized +3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $35 Shares 76 Est. Cost $112.55 Unrealized +52.1%
LCII LCI INDS 0.0%
Value ($000) $35 Shares 528 Est. Cost $73.59 Unrealized +8.2%
AL AIR LEASE CORP 0.0%
Value ($000) $34 Shares 1,524 Est. Cost $31.87 Unrealized +6.4%
ECL ECOLAB INC 0.0%
Value ($000) $34 Shares 217 Est. Cost $127.80 Unrealized +38.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $34 Shares 104 Est. Cost $391.99 Unrealized +15.5%
2U INC 0.0%
Value ($000) $34 Shares 1,583 Est. Cost $40.77 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $34 Shares 1,839 Est. Cost $28.03 Unrealized -13.0%
SKECHERS U S A INC 0.0%
Value ($000) $34 Shares 1,415 Est. Cost $27.61 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $34 Shares 54 Est. Cost $402.48 Unrealized +33.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $33 Shares 1,748 Est. Cost $31.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $33 Shares 175 Est. Cost $47.17 Unrealized +52.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $79.48 Unrealized -65.7%
KR KROGER CO 0.0%
Value ($000) $33 Shares 1,110 Est. Cost $22.40 Unrealized +15.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $33 Shares 352 Est. Cost $118.45 Unrealized +5.4%
MMS MAXIMUS INC 0.0%
Value ($000) $33 Shares 574 Est. Cost $65.58 Unrealized +3.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $33 Shares 166 Est. Cost $151.44 Unrealized +10.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $33 Shares 301 Est. Cost $78.87 Unrealized +11.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $33 Shares 2,294 Est. Cost $20.49 Unrealized -4.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $32 Shares 701 Est. Cost $37.08 Unrealized +4.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $32 Shares 720 Est. Cost $54.30 Unrealized -8.1%
INGR INGREDION INC 0.0%
Value ($000) $32 Shares 426 Est. Cost $83.94 Unrealized +2.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $32 Shares 2,118 Est. Cost $27.11 Unrealized -5.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $32 Shares 107 Est. Cost $22.28 Unrealized +14.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $32 Shares 1,366 Est. Cost $25.18 Unrealized +22.8%
ADSK AUTODESK INC 0.0%
Value ($000) $32 Shares 208 Est. Cost $113.62 Unrealized +61.5%
MCO MOODYS CORP 0.0%
Value ($000) $32 Shares 151 Est. Cost $141.99 Unrealized +62.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $31 Shares 8,089 Est. Cost $14.33 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $31 Shares 2,356 Est. Cost $13.16 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $31 Shares 23 Est. Cost $1929.78 Unrealized -10.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $31 Shares 347 Est. Cost $85.81 Unrealized +25.2%
ASGN ASGN INC 0.0%
Value ($000) $30 Shares 842 Est. Cost $71.85 Unrealized -21.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $30 Shares 265 Est. Cost $46.46 Unrealized +25.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $30 Shares 6,000 Est. Cost $7.07 Unrealized +59.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $30 Shares 226 Est. Cost $47.60 Unrealized +244.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $30 Shares 62 Est. Cost $363.45 Unrealized +12.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 442 Est. Cost $34.06 Unrealized +23.3%
CENTURYLINK INC 0.0%
Value ($000) $30 Shares 3,105 Est. Cost $14.11 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $30 Shares 225 Est. Cost $131.80 Unrealized +6.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $29 Shares 108 Est. Cost $187.36 Unrealized +49.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $29 Shares 487 Est. Cost $39.83 Unrealized +36.2%
IP INTL PAPER CO 0.0%
Value ($000) $29 Shares 909 Est. Cost $31.60 Unrealized -9.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $29 Shares 354 Est. Cost $93.73 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $28 Shares 2,435 Est. Cost $20.98 Unrealized +26.0%
EXC EXELON CORP 0.0%
Value ($000) $28 Shares 748 Est. Cost $21.67 Unrealized +17.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $28 Shares 447 Est. Cost $53.79 Unrealized +14.1%
SR SPIRE INC 0.0%
Value ($000) $28 Shares 377 Est. Cost $72.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $28 Shares 198 Est. Cost $91.82 Unrealized +12.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $28 Shares 494 Est. Cost $117.50 Unrealized -16.6%
EEMV ISHARES INC 0.0%
Value ($000) $28 Shares 605 Est. Cost $55.88 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $28 Shares 705 Est. Cost $30.64 Unrealized +18.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $13.62 Unrealized +26.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $28 Shares 944 Est. Cost $23.64 Unrealized -0.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $27 Shares 352 Est. Cost $90.25 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $27 Shares 474 Est. Cost $27.97 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $27 Shares 794 Est. Cost $35.87 Unrealized +7.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $27 Shares 1,135 Est. Cost $47.32 Unrealized -18.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $27 Shares 597 Est. Cost $36.46 Unrealized +21.1%
USMV ISHARES TR 0.0%
Value ($000) $27 Shares 498 Est. Cost $64.26 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $27 Shares 259 Est. Cost $100.40 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $27 Shares 286 Est. Cost $57.60 Unrealized +44.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 739 Est. Cost $55.04 Unrealized -14.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $26 Shares 296 Est. Cost $75.88 Unrealized +22.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $26 Shares 329 Est. Cost $69.20 Unrealized +12.6%
IJS ISHARES TR 0.0%
Value ($000) $26 Shares 265 Est. Cost $133.21 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $26 Shares 474 Est. Cost $44.61 Unrealized +19.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 955 Est. Cost $39.62 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $26 Shares 1,355 Est. Cost $47.39 Unrealized -36.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $26 Shares 153 Est. Cost $139.60 Unrealized +30.0%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $26 Shares 1,740 Est. Cost $25.30 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $26 Shares 870 Est. Cost $29.25 Unrealized +7.7%
EVR EVERCORE INC 0.0%
Value ($000) $26 Shares 564 Est. Cost $67.80 Unrealized -12.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 612 Est. Cost $48.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $25 Shares 207 Est. Cost $92.65 Unrealized +24.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $25 Shares 447 Est. Cost $52.26 Unrealized +9.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $25 Shares 1,187 Est. Cost $21.06 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $25 Shares 295 Est. Cost $74.03 Unrealized +10.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 1,904 Est. Cost $47.75 Unrealized -26.1%
PQ GROUP HLDGS INC 0.0%
Value ($000) $25 Shares 2,290 Est. Cost $16.40 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $25 Shares 448 Est. Cost $62.50 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $25 Shares 408 Est. Cost $31.18 Unrealized +22.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 418 Est. Cost $72.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 347 Est. Cost $60.02 Unrealized +28.5%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $25 Shares 8,000 Est. Cost $22.25 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25 Shares 985 Est. Cost $36.68 Unrealized -43.6%
WAB WABTEC 0.0%
Value ($000) $25 Shares 515 Est. Cost $67.31 Unrealized -1.5%
ICLR ICON PLC 0.0%
Value ($000) $25 Shares 186 Est. Cost $82.13 Unrealized +94.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $25 Shares 933 Est. Cost $23.21 Unrealized +13.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 237 Est. Cost $83.81 Unrealized +22.1%
PIE INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $24 Shares 1,677 Est. Cost $17.87 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $24 Shares 2,668 Est. Cost $14.96 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $24 Shares 702 Est. Cost $33.25 Unrealized +19.3%
VRSN VERISIGN INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $142.17 Unrealized +37.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.00 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 393 Est. Cost $58.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $24 Shares 249 Est. Cost $65.42 Unrealized +46.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $24 Shares 1,359 Est. Cost $33.22 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $24 Shares 277 Est. Cost $106.55 Unrealized -3.4%
NNI NELNET INC 0.0%
Value ($000) $24 Shares 520 Est. Cost $38.21 Unrealized +40.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $24 Shares 2,590 Est. Cost $31.21 Unrealized -48.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $23 Shares 477 Est. Cost $79.66 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $23 Shares 208 Est. Cost $110.87 Unrealized +9.6%
IHS MARKIT LTD 0.0%
Value ($000) $23 Shares 388 Est. Cost $41.30 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $23 Shares 849 Est. Cost $33.23 Unrealized -17.7%
MTB M & T BK CORP 0.0%
Value ($000) $23 Shares 220 Est. Cost $119.98 Unrealized +1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $23 Shares 84 Est. Cost $147.86 Unrealized +65.4%
BALL BALL CORP 0.0%
Value ($000) $23 Shares 353 Est. Cost $50.80 Unrealized +28.5%
TER TERADYNE INC 0.0%
Value ($000) $23 Shares 418 Est. Cost $61.91 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $23 Shares 274 Est. Cost $99.02 Unrealized -0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $23 Shares 2,575 Est. Cost $10.23 Unrealized +7.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 241 Est. Cost $87.99 Unrealized +40.3%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $22 Shares 450 Est. Cost $48.89 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $22 Shares 280 Est. Cost $85.71 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $22 Shares 1,203 Est. Cost $20.34 Unrealized -4.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $12.40 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $22 Shares 475 Est. Cost $35.67 Unrealized +64.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $22 Shares 817 Est. Cost $30.99 Unrealized -4.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $22 Shares 262 Est. Cost $102.62 Unrealized +1.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $118.76 Unrealized +19.8%
IWR ISHARES TR 0.0%
Value ($000) $21 Shares 492 Est. Cost $67.47 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $21 Shares 834 Est. Cost $42.41 Unrealized -28.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $21 Shares 671 Est. Cost $27.81 Unrealized +31.8%
BMC STK HLDGS INC 0.0%
Value ($000) $21 Shares 1,205 Est. Cost $18.77 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21 Shares 270 Est. Cost $45.86 Unrealized +54.1%
EVTC EVERTEC INC 0.0%
Value ($000) $21 Shares 925 Est. Cost $27.04 Unrealized +9.8%
KLAC KLA CORPORATION 0.0%
Value ($000) $21 Shares 148 Est. Cost $108.99 Unrealized +37.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 1,199 Est. Cost $17.51 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $21 Shares 2,059 Est. Cost $19.30 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21 Shares 141 Est. Cost $140.87 Unrealized +16.0%
CMA COMERICA INC 0.0%
Value ($000) $21 Shares 703 Est. Cost $42.32 Unrealized -4.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $20 Shares 281 Est. Cost $19.87 Unrealized +13.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $20 Shares 3,602 Est. Cost $21.33 Unrealized -58.1%
EOG EOG RES INC 0.0%
Value ($000) $20 Shares 547 Est. Cost $61.05 Unrealized -18.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 664 Est. Cost $37.94 Unrealized
L LOEWS CORP 0.0%
Value ($000) $20 Shares 563 Est. Cost $45.41 Unrealized +1.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20 Shares 337 Est. Cost $54.18 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $20 Shares 272 Est. Cost $67.23 Unrealized +4.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $20 Shares 2,514 Est. Cost $34.52 Unrealized -58.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $19 Shares 1,715 Est. Cost $11.94 Unrealized +14.0%
PODD INSULET CORP 0.0%
Value ($000) $19 Shares 113 Est. Cost $94.37 Unrealized +93.6%
HPQ HP INC 0.0%
Value ($000) $19 Shares 1,122 Est. Cost $13.92 Unrealized +18.5%
EXTENDED STAY AMER INC 0.0%
Value ($000) $19 Shares 2,655 Est. Cost $13.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 106 Est. Cost $195.06 Unrealized +15.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $19 Shares 210 Est. Cost $100.22 Unrealized +3.0%
IAA INC 0.0%
Value ($000) $19 Shares 627 Est. Cost $47.27 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $18 Shares 171 Est. Cost $96.48 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $18 Shares 170 Est. Cost $158.82 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18 Shares 330 Est. Cost $47.17 Unrealized +22.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $18 Shares 1,022 Est. Cost $17.37 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $18 Shares 148 Est. Cost $97.90 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $18 Shares 1,354 Est. Cost $14.20 Unrealized +27.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $18 Shares 167 Est. Cost $125.81 Unrealized +13.6%
ACWV ISHARES INC 0.0%
Value ($000) $18 Shares 224 Est. Cost $93.75 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $18 Shares 210 Est. Cost $58.98 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $18 Shares 784 Est. Cost $22.30 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $18 Shares 421 Est. Cost $47.60 Unrealized +7.8%
YELP YELP INC 0.0%
Value ($000) $18 Shares 1,021 Est. Cost $33.81 Unrealized -10.1%
PPL PPL CORP 0.0%
Value ($000) $18 Shares 745 Est. Cost $23.39 Unrealized +7.8%
MAS MASCO CORP 0.0%
Value ($000) $18 Shares 522 Est. Cost $34.12 Unrealized +15.9%
VFC V F CORP 0.0%
Value ($000) $18 Shares 331 Est. Cost $72.82 Unrealized +7.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $17 Shares 57 Est. Cost $330.37 Unrealized +1.9%
DISCOVERY INC 0.0%
Value ($000) $17 Shares 839 Est. Cost $27.66 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $17 Shares 1,005 Est. Cost $13.70 Unrealized -12.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17 Shares 342 Est. Cost $72.89 Unrealized +9.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17 Shares 999 Est. Cost $26.23 Unrealized -3.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $17 Shares 411 Est. Cost $47.17 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $97.28 Unrealized +22.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $13.98 Unrealized +85.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $16 Shares 169 Est. Cost $109.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $40.10 Unrealized +132.5%
F FORD MTR CO DEL 0.0%
Value ($000) $16 Shares 3,303 Est. Cost $6.76 Unrealized -16.3%
APTIV PLC 0.0%
Value ($000) $16 Shares 322 Est. Cost $87.13 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $16 Shares 120 Est. Cost $95.04 Unrealized +35.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $198.10 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 443 Est. Cost $42.00 Unrealized +8.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $16 Shares 108 Est. Cost $229.52 Unrealized
CTS CTS CORP 0.0%
Value ($000) $16 Shares 650 Est. Cost $19.19 Unrealized +38.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16 Shares 361 Est. Cost $60.99 Unrealized -6.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $16 Shares 47 Est. Cost $325.81 Unrealized +12.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $16 Shares 3,266 Est. Cost $7.52 Unrealized -22.8%
NVRI HARSCO CORP 0.0%
Value ($000) $16 Shares 2,267 Est. Cost $13.88 Unrealized -1.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $48.49 Unrealized +71.3%
SE SEA LTD 0.0%
Value ($000) $16 Shares 351 Est. Cost $45.58 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $16 Shares 266 Est. Cost $74.00 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $16 Shares 49 Est. Cost $303.74 Unrealized +49.5%
PATTERSON COS INC 0.0%
Value ($000) $16 Shares 1,043 Est. Cost $20.32 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 276 Est. Cost $55.96 Unrealized +12.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16 Shares 404 Est. Cost $43.07 Unrealized +18.3%
IBB ISHARES TR 0.0%
Value ($000) $16 Shares 151 Est. Cost $95.71 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $16 Shares 298 Est. Cost $58.54 Unrealized -2.2%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $15 Shares 215 Est. Cost $74.42 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15 Shares 523 Est. Cost $46.43 Unrealized +3.4%
AME AMETEK INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $69.13 Unrealized +25.4%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $15 Shares 730 Est. Cost $30.45 Unrealized -4.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $15 Shares 1,096 Est. Cost $22.53 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 834 Est. Cost $19.65 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15 Shares 234 Est. Cost $41.14 Unrealized +70.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $15 Shares 383 Est. Cost $43.98 Unrealized +7.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $59.17 Unrealized
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $15 Shares 1,068 Est. Cost $22.71 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $14 Shares 238 Est. Cost $37.40 Unrealized +43.5%
UNILEVER PLC 0.0%
Value ($000) $14 Shares 280 Est. Cost $50.00 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $14 Shares 1,262 Est. Cost $24.02 Unrealized -33.6%
TIFFANY & CO NEW 0.0%
Value ($000) $14 Shares 109 Est. Cost $101.20 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $14 Shares 360 Est. Cost $57.99 Unrealized -3.5%
KEY KEYCORP 0.0%
Value ($000) $14 Shares 1,332 Est. Cost $11.99 Unrealized +3.8%
NOVT NOVANTA INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $31.75 Unrealized +181.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $14 Shares 253 Est. Cost $77.30 Unrealized +34.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $14 Shares 298 Est. Cost $44.84 Unrealized +34.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $14 Shares 432 Est. Cost $39.12 Unrealized -3.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $14 Shares 973 Est. Cost $24.00 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $14 Shares 276 Est. Cost $78.25 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $14 Shares 1,241 Est. Cost $15.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $249.97 Unrealized -4.2%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $14 Shares 468 Est. Cost $33.86 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $14 Shares 113 Est. Cost $151.27 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $14 Shares 17 Est. Cost $720.84 Unrealized +44.2%
O REALTY INCOME CORP 0.0%
Value ($000) $14 Shares 274 Est. Cost $32.58 Unrealized +59.2%
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 248 Est. Cost $36.40 Unrealized +17.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $157.17 Unrealized +1.9%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13 Shares 90 Est. Cost $98.68 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13 Shares 276 Est. Cost $61.84 Unrealized -0.1%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $127.96 Unrealized +18.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $13 Shares 400 Est. Cost $36.77 Unrealized +43.5%
EVRG EVERGY INC 0.0%
Value ($000) $13 Shares 229 Est. Cost $44.42 Unrealized +17.1%
ZENDESK INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $64.36 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $99.84 Unrealized -2.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 108 Est. Cost $120.37 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.69 Unrealized +2.8%
BBY BEST BUY INC 0.0%
Value ($000) $13 Shares 234 Est. Cost $49.27 Unrealized +26.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $13 Shares 1,756 Est. Cost $11.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13 Shares 253 Est. Cost $54.01 Unrealized -8.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $93.90 Unrealized -9.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $13 Shares 269 Est. Cost $54.62 Unrealized -5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $53.66 Unrealized +29.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $13 Shares 398 Est. Cost $55.75 Unrealized -6.2%
SNAP SNAP INC 0.0%
Value ($000) $13 Shares 1,093 Est. Cost $15.35 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $13 Shares 399 Est. Cost $55.64 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $13 Shares 378 Est. Cost $58.69 Unrealized -0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 163 Est. Cost $77.43 Unrealized +19.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $39.70 Unrealized -9.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13 Shares 812 Est. Cost $22.21 Unrealized -11.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $12 Shares 112 Est. Cost $78.45 Unrealized +35.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $516.78 Unrealized +19.3%
CENTERSTATE BK CORP 0.0%
Value ($000) $12 Shares 680 Est. Cost $25.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 1,684 Est. Cost $17.48 Unrealized -24.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $197.07 Unrealized +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 248 Est. Cost $43.21 Unrealized +2.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $12 Shares 2,003 Est. Cost $7.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $12 Shares 289 Est. Cost $39.78 Unrealized +9.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12 Shares 248 Est. Cost $56.62 Unrealized -5.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $12 Shares 267 Est. Cost $19.00 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 320 Est. Cost $47.40 Unrealized -16.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $80.82 Unrealized +4.3%
ETF MANAGERS TR 0.0%
Value ($000) $12 Shares 350 Est. Cost $40.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 1,388 Est. Cost $8.60 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $11 Shares 305 Est. Cost $56.49 Unrealized -4.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $11 Shares 2,254 Est. Cost $5.44 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $68.71 Unrealized +17.0%
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 710 Est. Cost $27.54 Unrealized -12.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $198.54 Unrealized +15.6%
MTZ MASTEC INC 0.0%
Value ($000) $11 Shares 329 Est. Cost $50.87 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 3,385 Est. Cost $6.18 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $20.66 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11 Shares 2,902 Est. Cost $9.36 Unrealized -45.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $67.97 Unrealized +9.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 128 Est. Cost $79.12 Unrealized +2.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $11 Shares 366 Est. Cost $36.44 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $11 Shares 567 Est. Cost $22.35 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $11 Shares 1,325 Est. Cost $11.62 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 143 Est. Cost $56.97 Unrealized +49.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $11 Shares 491 Est. Cost $27.17 Unrealized -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11 Shares 236 Est. Cost $58.01 Unrealized -6.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11 Shares 310 Est. Cost $51.11 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 66 Est. Cost $32.70 Unrealized +88.9%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $10 Shares 5,583 Est. Cost $5.35 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $83.61 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10 Shares 381 Est. Cost $41.51 Unrealized -0.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $57.35 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $10 Shares 691 Est. Cost $24.02 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 59 Est. Cost $197.52 Unrealized +6.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10 Shares 1,529 Est. Cost $12.89 Unrealized -18.0%
DUKE REALTY CORP 0.0%
Value ($000) $10 Shares 308 Est. Cost $27.54 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10 Shares 369 Est. Cost $43.10 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $202.52 Unrealized +31.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 470 Est. Cost $26.63 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $137.51 Unrealized +89.8%
COVANTA HLDG CORP 0.0%
Value ($000) $10 Shares 1,142 Est. Cost $8.76 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $209.01 Unrealized +0.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $86.70 Unrealized +3.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $10 Shares 254 Est. Cost $50.90 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $27.82 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $10 Shares 887 Est. Cost $33.45 Unrealized -24.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 1,055 Est. Cost $10.04 Unrealized +7.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $10 Shares 187 Est. Cost $57.92 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 119 Est. Cost $63.01 Unrealized +41.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $29.20 Unrealized
TWITTER INC 0.0%
Value ($000) $10 Shares 392 Est. Cost $35.61 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 143 Est. Cost $79.56 Unrealized -5.1%
WESTROCK CO 0.0%
Value ($000) $10 Shares 334 Est. Cost $46.99 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 217 Est. Cost $50.69 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9 Shares 228 Est. Cost $64.35 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $9 Shares 1,657 Est. Cost $5.43 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $62.47 Unrealized +25.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9 Shares 363 Est. Cost $24.84 Unrealized +12.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $9 Shares 945 Est. Cost $15.06 Unrealized
CROX CROCS INC 0.0%
Value ($000) $9 Shares 530 Est. Cost $32.48 Unrealized -1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9 Shares 80 Est. Cost $111.45 Unrealized +6.1%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $37.83 Unrealized +16.5%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $9 Shares 517 Est. Cost $27.37 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 465 Est. Cost $23.92 Unrealized +4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 193 Est. Cost $36.02 Unrealized +26.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $9 Shares 9,985 Est. Cost $5.11 Unrealized -23.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $9 Shares 1,877 Est. Cost $15.62 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $82.84 Unrealized +5.7%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $9 Shares 805 Est. Cost $14.91 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 390 Est. Cost $44.37 Unrealized -17.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $23.60 Unrealized +38.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 249 Est. Cost $66.55 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $37.97 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $195.06 Unrealized +19.1%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8 Shares 155 Est. Cost $47.12 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 322 Est. Cost $43.25 Unrealized -8.9%
KELLOGG CO 0.0%
Value ($000) $8 Shares 140 Est. Cost $45.19 Unrealized +9.7%
DOV DOVER CORP 0.0%
Value ($000) $8 Shares 91 Est. Cost $59.87 Unrealized +63.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8 Shares 317 Est. Cost $43.70 Unrealized -18.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8 Shares 411 Est. Cost $12.38 Unrealized +26.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $45.08 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $89.59 Unrealized +6.7%
NOBLE ENERGY INC 0.0%
Value ($000) $8 Shares 1,256 Est. Cost $18.01 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8 Shares 308 Est. Cost $44.68 Unrealized -3.7%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $58.97 Unrealized +24.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 417 Est. Cost $37.69 Unrealized +0.4%
CNOOC LIMITED 0.0%
Value ($000) $8 Shares 74 Est. Cost $124.59 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $8 Shares 1,250 Est. Cost $10.11 Unrealized +5.6%
PIONEER NAT RES CO 0.0%
Value ($000) $8 Shares 118 Est. Cost $154.33 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8 Shares 638 Est. Cost $14.60 Unrealized
STE STERIS PLC 0.0%
Value ($000) $8 Shares 55 Est. Cost $114.60 Unrealized +23.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $47.18 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 186 Est. Cost $59.14 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $245.15 Unrealized +12.4%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $43.80 Unrealized +101.9%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $68.85 Unrealized +22.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 179 Est. Cost $31.44 Unrealized +26.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $41.07 Unrealized +34.5%
XYZ SQUARE INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $66.58 Unrealized +2.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $41.43 Unrealized +24.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $52.68 Unrealized +30.9%
CONCHO RES INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $104.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8 Shares 97 Est. Cost $154.57 Unrealized -10.5%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 871 Est. Cost $13.93 Unrealized -16.0%
PEN PENUMBRA INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $168.48 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $80.15 Unrealized +45.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $71.83 Unrealized +1.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $191.25 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $45.54 Unrealized +14.7%
VMWARE INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $135.66 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $7 Shares 760 Est. Cost $14.52 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $48.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 104 Est. Cost $53.01 Unrealized +2.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $71.11 Unrealized -12.2%
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $47.35 Unrealized +29.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7 Shares 136 Est. Cost $110.57 Unrealized -22.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 82 Est. Cost $105.50 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 50 Est. Cost $64.38 Unrealized +0.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 302 Est. Cost $31.60 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 259 Est. Cost $23.28 Unrealized +25.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $36.27 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7 Shares 701 Est. Cost $13.70 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $69.83 Unrealized +43.3%
ISCV ISHARES TR 0.0%
Value ($000) $7 Shares 84 Est. Cost $143.47 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $94.28 Unrealized +4.5%
CDK GLOBAL INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $48.57 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $7 Shares 433 Est. Cost $25.61 Unrealized -1.7%
RPD RAPID7 INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $33.28 Unrealized +57.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $32.88 Unrealized -2.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $6 Shares 1,450 Est. Cost $22.14 Unrealized -58.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 380 Est. Cost $20.10 Unrealized -14.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6 Shares 87 Est. Cost $82.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 70 Est. Cost $13.69 Unrealized +19.5%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $57.47 Unrealized +19.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 440 Est. Cost $38.80 Unrealized -33.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 934 Est. Cost $11.53 Unrealized -15.1%
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $153.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $82.27 Unrealized +16.8%
QLYS QUALYS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $68.69 Unrealized +22.2%
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $55.05 Unrealized -11.3%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $134.15 Unrealized -5.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $36.33 Unrealized +42.8%
LHC GROUP INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $102.65 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $47.90 Unrealized +13.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 74 Est. Cost $30.85 Unrealized +77.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $6 Shares 907 Est. Cost $12.68 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $6 Shares 343 Est. Cost $17.49 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6 Shares 158 Est. Cost $51.42 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $6 Shares 541 Est. Cost $15.55 Unrealized
COOPER COS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $291.87 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 106 Est. Cost $51.04 Unrealized +15.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $45.43 Unrealized -1.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 41 Est. Cost $102.56 Unrealized +21.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $20.52 Unrealized -4.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 191 Est. Cost $71.71 Unrealized -7.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $25.88 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $131.35 Unrealized -2.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $99.67 Unrealized -1.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 321 Est. Cost $22.02 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 511 Est. Cost $27.67 Unrealized -17.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 193 Est. Cost $102.95 Unrealized -13.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $30.44 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $6 Shares 746 Est. Cost $7.88 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $6 Shares 481 Est. Cost $50.39 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $6 Shares 292 Est. Cost $33.05 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 532 Est. Cost $12.44 Unrealized +6.2%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 186 Est. Cost $35.18 Unrealized +5.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $86.78 Unrealized +14.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $72.17 Unrealized +12.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 164 Est. Cost $43.43 Unrealized +7.1%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $21.49 Unrealized +5.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $120.97 Unrealized +1.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.08 Unrealized +31.6%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $80.84 Unrealized -14.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $145.46 Unrealized +15.0%
MYLAN NV 0.0%
Value ($000) $5 Shares 313 Est. Cost $24.19 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $57.69 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5 Shares 420 Est. Cost $19.16 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $9.98 Unrealized +36.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $126.02 Unrealized -24.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $45.06 Unrealized +126.6%
AES AES CORP 0.0%
Value ($000) $5 Shares 383 Est. Cost $10.24 Unrealized +41.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 52 Est. Cost $102.52 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $23.29 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $116.56 Unrealized -2.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $49.21 Unrealized +50.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 705 Est. Cost $29.07 Unrealized -46.2%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $37.18 Unrealized +29.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5 Shares 248 Est. Cost $30.45 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $50.67 Unrealized -30.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $5 Shares 149 Est. Cost $17.97 Unrealized +100.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $79.21 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $5 Shares 591 Est. Cost $14.15 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 133 Est. Cost $39.24 Unrealized +5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 418 Est. Cost $13.41 Unrealized -8.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.04 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $27.98 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $13.06 Unrealized +70.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $56.47 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.98 Unrealized +23.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $137.94 Unrealized -14.1%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $143.96 Unrealized -4.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $41.22 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $57.19 Unrealized -13.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $74.10 Unrealized +29.2%
ITOT ISHARES TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $55.60 Unrealized -2.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $52.35 Unrealized +16.1%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $73.18 Unrealized +51.6%
EHTH EHEALTH INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $56.02 Unrealized +104.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.98 Unrealized +22.7%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $16.08 Unrealized +33.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $21.62 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $53.75 Unrealized +39.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $54.43 Unrealized +4.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 495 Est. Cost $9.74 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 262 Est. Cost $43.14 Unrealized -13.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $42.74 Unrealized -2.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 68 Est. Cost $49.12 Unrealized +3.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 373 Est. Cost $17.99 Unrealized -16.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 36 Est. Cost $131.93 Unrealized -2.0%
ZYNGA INC 0.0%
Value ($000) $4 Shares 658 Est. Cost $6.42 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 130 Est. Cost $27.84 Unrealized +38.5%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $29.12 Unrealized +26.1%
EL PASO ELEC CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $56.37 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $4 Shares 518 Est. Cost $18.02 Unrealized -38.4%
FN FABRINET 0.0%
Value ($000) $4 Shares 72 Est. Cost $49.58 Unrealized +21.9%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $28.61 Unrealized +44.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $13.21 Unrealized +283.2%
APERGY CORP 0.0%
Value ($000) $4 Shares 740 Est. Cost $28.02 Unrealized
APACHE CORP 0.0%
Value ($000) $4 Shares 1,163 Est. Cost $45.39 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $13.77 Unrealized +73.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4 Shares 168 Est. Cost $22.69 Unrealized -0.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $36.46 Unrealized +0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $73.33 Unrealized -16.3%
LEGG MASON INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $40.19 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.85 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 522 Est. Cost $9.47 Unrealized +2.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 26 Est. Cost $132.57 Unrealized +36.9%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $48.03 Unrealized +21.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 155 Est. Cost $35.16 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.07 Unrealized +13.7%
LIVENT CORP 0.0%
Value ($000) $4 Shares 805 Est. Cost $7.69 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.65 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 143 Est. Cost $68.52 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.88 Unrealized +33.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $21.45 Unrealized +34.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $120.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 170 Est. Cost $35.33 Unrealized -17.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $24.98 Unrealized +5.1%
ABIOMED INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $237.94 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $85.71 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 377 Est. Cost $8.08 Unrealized -11.5%
VEON LTD 0.0%
Value ($000) $4 Shares 2,768 Est. Cost $1.45 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $131.70 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $59.42 Unrealized +47.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $19.78 Unrealized -15.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $64.56 Unrealized +26.4%
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $128.77 Unrealized -11.7%
TECHTARGET INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.38 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $30.92 Unrealized -14.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $24.02 Unrealized -45.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $1039.13 Unrealized +10.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $51.25 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $42.85 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 95 Est. Cost $48.94 Unrealized -10.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $14.49 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.81 Unrealized +22.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $32.46 Unrealized +1.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $80.24 Unrealized +42.5%
MOBILE MINI INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $35.09 Unrealized
FNB F N B CORP 0.0%
Value ($000) $4 Shares 495 Est. Cost $8.74 Unrealized -4.6%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $4 Shares 275 Est. Cost $21.82 Unrealized
STAMPS COM INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $86.32 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 64 Est. Cost $102.77 Unrealized +5.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $4 Shares 76 Est. Cost $60.15 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $24.00 Unrealized -11.9%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 76 Est. Cost $107.85 Unrealized -29.8%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 500 Est. Cost $18.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 40 Est. Cost $94.88 Unrealized -6.6%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $3 Shares 384 Est. Cost $25.15 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $48.64 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 572 Est. Cost $6.63 Unrealized +3.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.73 Unrealized +45.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3 Shares 531 Est. Cost $8.98 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $17.38 Unrealized +72.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.18 Unrealized -2.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $19.39 Unrealized +134.3%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 1,327 Est. Cost $5.28 Unrealized -39.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3 Shares 388 Est. Cost $7.55 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $3 Shares 80 Est. Cost $56.74 Unrealized
CATALENT INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $244.55 Unrealized +2.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.44 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $8.63 Unrealized +643.7%
GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.73 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $17.15 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 256 Est. Cost $9.60 Unrealized +44.3%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 32 Est. Cost $116.80 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $148.01 Unrealized -1.3%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.29 Unrealized +5.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $15.48 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $33.98 Unrealized -0.5%
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $23.00 Unrealized +80.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $24.55 Unrealized +48.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $22.44 Unrealized +11.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $30.73 Unrealized +16.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.29 Unrealized +29.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.11 Unrealized +29.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $117.37 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $70.00 Unrealized +1.6%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $108.22 Unrealized -5.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $13.31 Unrealized -0.6%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.75 Unrealized +40.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.43 Unrealized +2.7%
AMCOR PLC 0.0%
Value ($000) $3 Shares 411 Est. Cost $7.92 Unrealized -5.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $3 Shares 49 Est. Cost $59.41 Unrealized +3.7%
L BRANDS INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $13.91 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $42.61 Unrealized +0.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $24.53 Unrealized -13.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.69 Unrealized +23.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $21.99 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3 Shares 344 Est. Cost $14.53 Unrealized
XSLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.97 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $34.24 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 14 Est. Cost $142.77 Unrealized +20.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.38 Unrealized +39.6%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 252 Est. Cost $29.99 Unrealized -31.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 135 Est. Cost $24.70 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $17.07 Unrealized -2.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $62.01 Unrealized +0.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 268 Est. Cost $11.73 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 306 Est. Cost $11.99 Unrealized -0.9%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.79 Unrealized +31.1%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 366 Est. Cost $11.20 Unrealized +1.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.13 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 225 Est. Cost $8.22 Unrealized +33.2%
SIERRA WIRELESS INC 0.0%
Value ($000) $3 Shares 515 Est. Cost $27.18 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.63 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $33.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $101.08 Unrealized +239.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.95 Unrealized +2.7%
BG STAFFING INC 0.0%
Value ($000) $3 Shares 452 Est. Cost $17.80 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 446 Est. Cost $7.61 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.39 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $25.51 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 108 Est. Cost $42.46 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.78 Unrealized
EBIX INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $52.79 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $20.42 Unrealized -4.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.39 Unrealized +18.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $34.91 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.70 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $32.59 Unrealized -6.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $48.12 Unrealized +31.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $121.89 Unrealized +17.7%
KAMAN CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $46.89 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $13.52 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $48.92 Unrealized -18.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $7.90 Unrealized +11.7%
ALC ALCON INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $58.03 Unrealized -2.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 25 Est. Cost $139.02 Unrealized +1.8%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 218 Est. Cost $26.54 Unrealized -3.8%
MANTECH INTL CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.14 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.00 Unrealized -6.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $19.27 Unrealized +29.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $55.56 Unrealized -36.6%
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $30.61 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2 Shares 516 Est. Cost $5.60 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $63.35 Unrealized +20.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.91 Unrealized +15.9%
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 151 Est. Cost $25.79 Unrealized
M MACYS INC 0.0%
Value ($000) $2 Shares 382 Est. Cost $15.30 Unrealized -11.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $91.09 Unrealized +83.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.93 Unrealized +6.1%
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.83 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 85 Est. Cost $41.40 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.34 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2 Shares 7 Est. Cost $33.77 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 670 Est. Cost $4.88 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $41.64 Unrealized -14.1%
AAON AAON INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.31 Unrealized +58.5%
XPERI CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $20.69 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $30.64 Unrealized -15.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 176 Est. Cost $14.47 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $131.72 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.55 Unrealized -2.9%
KEMET CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.40 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.66 Unrealized +9.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.34 Unrealized +13.3%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.49 Unrealized +13.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2 Shares 61 Est. Cost $48.19 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.50 Unrealized -0.9%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 138 Est. Cost $27.86 Unrealized -26.1%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $28.39 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.27 Unrealized -30.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.01 Unrealized +7.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $21.79 Unrealized +12.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 9 Est. Cost $333.33 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 1,142 Est. Cost $2.16 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $24.86 Unrealized -7.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $64.76 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 493 Est. Cost $9.29 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 756 Est. Cost $9.91 Unrealized -7.4%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.48 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.01 Unrealized +25.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.64 Unrealized
VEREIT INC 0.0%
Value ($000) $2 Shares 489 Est. Cost $8.34 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.21 Unrealized +15.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.25 Unrealized -0.2%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.90 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $2 Shares 134 Est. Cost $20.92 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.61 Unrealized +19.1%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.06 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 129 Est. Cost $35.99 Unrealized -15.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 188 Est. Cost $51.38 Unrealized -21.7%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.33 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $2 Shares 220 Est. Cost $8.05 Unrealized -18.2%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.74 Unrealized +3.8%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $30.03 Unrealized -1.0%
INOVALON HLDGS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $17.04 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.67 Unrealized +8.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $49.38 Unrealized +30.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.11 Unrealized +10.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $28.95 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.37 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $100.93 Unrealized +2.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $17.91 Unrealized +0.8%
HESKA CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $90.92 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $2 Shares 366 Est. Cost $20.69 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.66 Unrealized +16.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.18 Unrealized +44.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.39 Unrealized -0.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $17.20 Unrealized -2.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.56 Unrealized +15.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2 Shares 826 Est. Cost $6.47 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 221 Est. Cost $10.54 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $2 Shares 104 Est. Cost $9.87 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.08 Unrealized +44.7%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $30.49 Unrealized
COTY COTY INC 0.0%
Value ($000) $2 Shares 481 Est. Cost $10.89 Unrealized -14.3%
COVETRUS INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $11.01 Unrealized
CREE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $42.59 Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $15.13 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 151 Est. Cost $14.91 Unrealized
SWITCH INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $9.35 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.10 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.47 Unrealized +14.7%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $64.39 Unrealized
UDR UDR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.29 Unrealized +12.4%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $37.88 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.75 Unrealized +2.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $83.20 Unrealized +26.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $31.28 Unrealized +27.8%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $75.44 Unrealized +9.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.28 Unrealized +46.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.91 Unrealized +6.9%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $106.83 Unrealized -23.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.60 Unrealized +19.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.87 Unrealized -13.8%
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $2 Shares 1,763 Est. Cost $12.78 Unrealized
GMS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.70 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $16.45 Unrealized -25.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.10 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $39.31 Unrealized +22.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $4.56 Unrealized -15.1%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.75 Unrealized +4.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $51.22 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.91 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.73 Unrealized -5.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $43.37 Unrealized -17.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.37 Unrealized +48.9%
CASH META FINL GROUP INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $29.81 Unrealized +7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 3 Est. Cost $638.55 Unrealized +16.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.96 Unrealized +6.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 206 Est. Cost $37.69 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $45.23 Unrealized +262.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.29 Unrealized -1.3%
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $61.41 Unrealized -1.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.63 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 245 Est. Cost $9.74 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.38 Unrealized +6.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $19.43 Unrealized +22.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $23.85 Unrealized -7.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.75 Unrealized +4.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 133 Est. Cost $11.98 Unrealized -23.1%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $27.26 Unrealized -2.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.52 Unrealized -5.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $31.88 Unrealized +5.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 264 Est. Cost $10.68 Unrealized -7.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.79 Unrealized +5.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 150 Est. Cost $32.13 Unrealized -18.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 131 Est. Cost $24.18 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $12.50 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.51 Unrealized +86.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.25 Unrealized +29.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $14.13 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $40.79 Unrealized +14.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $22.18 Unrealized -2.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.77 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 117 Est. Cost $20.62 Unrealized +18.4%
KRATON CORPORATION 0.0%
Value ($000) $2 Shares 286 Est. Cost $10.31 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $90.67 Unrealized +1.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized +41.5%
ELDORADO RESORTS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $33.15 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.17 Unrealized +0.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $13.84 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $38.25 Unrealized -7.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $6.91 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.41 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.98 Unrealized +45.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.80 Unrealized +14.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.48 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $76.12 Unrealized +14.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $6.27 Unrealized -18.6%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.55 Unrealized +29.7%
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.26 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.74 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 358 Est. Cost $4.38 Unrealized -40.4%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 838 Est. Cost $3.18 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.18 Unrealized +12.6%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $21.74 Unrealized -39.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.68 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $19.02 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.95 Unrealized +52.9%
AKERNA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.55 Unrealized -1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $88.30 Unrealized -15.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.72 Unrealized +16.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.14 Unrealized +47.3%
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $23.96 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.83 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.84 Unrealized +21.8%
ATHENE HLDG LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.62 Unrealized +3.3%
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1 Shares 318 Est. Cost $3.51 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 234 Est. Cost $2.61 Unrealized +55.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $228.51 Unrealized -1.2%
FGL HLDGS 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.88 Unrealized -9.9%
COLFAX CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $30.86 Unrealized
COHERENT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.88 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.94 Unrealized -20.7%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.64 Unrealized -1.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 188 Est. Cost $17.15 Unrealized -13.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $15.79 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.87 Unrealized +49.0%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $61.71 Unrealized +19.0%
LANNET INC 0.0%
Value ($000) $1 Shares 93 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $17.33 Unrealized -7.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.58 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.88 Unrealized +17.1%
INVITAE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.89 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $5.66 Unrealized -9.0%
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.47 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.81 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.81 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 139 Est. Cost $16.72 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.60 Unrealized 0.0%
ERA GROUP INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $15.04 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.64 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $63.50 Unrealized +7.2%
DOMTAR CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.53 Unrealized +2.5%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.61 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.67 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.45 Unrealized +20.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $37.60 Unrealized +7.9%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.03 Unrealized +27.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.23 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.35 Unrealized +14.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.78 Unrealized +50.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.58 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.27 Unrealized +3.3%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.29 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.55 Unrealized +34.7%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $75.10 Unrealized -9.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.64 Unrealized +32.3%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.05 Unrealized +23.1%
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.87 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.48 Unrealized +74.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.73 Unrealized -2.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.84 Unrealized -4.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $4.47 Unrealized +34.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.50 Unrealized +33.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.12 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.45 Unrealized -6.0%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.43 Unrealized -15.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.69 Unrealized -0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $55.56 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.26 Unrealized +37.3%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.56 Unrealized +13.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.23 Unrealized +12.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.18 Unrealized +16.1%
MFA FINL INC 0.0%
Value ($000) $1 Shares 554 Est. Cost $7.17 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.87 Unrealized +49.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.09 Unrealized -12.6%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.90 Unrealized +10.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.33 Unrealized -26.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.88 Unrealized +6.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.83 Unrealized +5.4%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.77 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $40.87 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.95 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.21 Unrealized -0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $343.80 Unrealized -4.9%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.34 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $476.76 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.17 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 33 Est. Cost $65.79 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.93 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $9.12 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.89 Unrealized -5.6%
INVACARE CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.49 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $13.08 Unrealized +6.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $61.79 Unrealized -12.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $54.66 Unrealized -22.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.80 Unrealized 0.0%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.12 Unrealized +70.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.67 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.32 Unrealized +41.6%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.07 Unrealized +0.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.89 Unrealized +10.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $20.89 Unrealized +20.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 71 Est. Cost $28.17 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.57 Unrealized +36.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $34.91 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $1 Shares 112 Est. Cost $17.86 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.57 Unrealized +17.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.87 Unrealized -5.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.69 Unrealized -1.4%
STATE AUTO FINL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.82 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.77 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.13 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.21 Unrealized +5.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 24 Est. Cost $78.91 Unrealized +17.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.51 Unrealized +58.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.49 Unrealized +22.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.65 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $48.78 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 269 Est. Cost $7.43 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.56 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.62 Unrealized +25.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.93 Unrealized +20.4%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.77 Unrealized +12.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 484 Est. Cost $9.89 Unrealized -26.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.73 Unrealized +97.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $17.27 Unrealized +50.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $12.29 Unrealized +0.7%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.77 Unrealized +6.4%
CAESARS ENTMT CORP 0.0%
Value ($000) $1 Shares 178 Est. Cost $11.24 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.34 Unrealized -6.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.78 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 340 Est. Cost $6.26 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 83 Est. Cost $19.37 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.69 Unrealized +14.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $37.62 Unrealized +18.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $57.94 Unrealized -17.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.61 Unrealized -7.2%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.06 Unrealized +6.8%
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $55.50 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.51 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $14.95 Unrealized -9.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $12.09 Unrealized -5.7%
FLIR SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.74 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.62 Unrealized +15.8%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.12 Unrealized -8.8%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.84 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.85 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $24.07 Unrealized -0.7%
ISTAR INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.63 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.03 Unrealized 0.0%
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 398 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.35 Unrealized +39.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.25 Unrealized +2.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.13 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.34 Unrealized +33.8%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.07 Unrealized +4.6%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.97 Unrealized -16.6%
GLU MOBILE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.26 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $122.84 Unrealized -7.2%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.69 Unrealized +25.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.64 Unrealized +12.4%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.83 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $0 Shares 64 Est. Cost $13.67 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.73 Unrealized -16.4%
FERRO CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.41 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.81 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.35 Unrealized -14.4%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 95 Est. Cost $7.75 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.50 Unrealized -5.5%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.83 Unrealized -18.5%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.25 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.61 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $5.51 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.94 Unrealized -21.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.40 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.34 Unrealized -2.1%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.84 Unrealized 0.0%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $9.90 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.19 Unrealized -10.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.05 Unrealized -1.3%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.06 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.91 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 145 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.82 Unrealized +16.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.47 Unrealized -27.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.12 Unrealized -4.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.91 Unrealized -0.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.62 Unrealized -23.9%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.89 Unrealized -8.6%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.41 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.99 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.18 Unrealized -8.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.48 Unrealized +12.1%
CUTERA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.01 Unrealized -3.2%
CUBIC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.35 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.65 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $8.38 Unrealized +13.0%
CRANE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.33 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.25 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.86 Unrealized -8.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.26 Unrealized +35.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.06 Unrealized +10.7%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $58.93 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.40 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.96 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized -10.4%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $18.15 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.42 Unrealized -15.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.47 Unrealized -2.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $36.71 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $25.83 Unrealized +3.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.43 Unrealized -24.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.33 Unrealized -7.4%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $0 Shares 887 Est. Cost $4.71 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 191 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.79 Unrealized +4.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.61 Unrealized +17.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.95 Unrealized +10.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.71 Unrealized -10.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.83 Unrealized -2.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.75 Unrealized -9.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.24 Unrealized -24.7%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.41 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.66 Unrealized -7.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.74 Unrealized -5.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.83 Unrealized +10.1%
NEENAH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.67 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.78 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.22 Unrealized -17.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $13.42 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.44 Unrealized -2.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.56 Unrealized +12.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.28 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.79 Unrealized +10.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $20.84 Unrealized -61.9%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.36 Unrealized +9.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $34.30 Unrealized -2.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.28 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.50 Unrealized -3.2%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.71 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.66 Unrealized -10.3%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.15 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.61 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.27 Unrealized -0.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $22.00 Unrealized -43.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.80 Unrealized -4.3%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.18 Unrealized +23.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.96 Unrealized +54.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.57 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.09 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $12.20 Unrealized -30.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.54 Unrealized -13.8%
EXPRESS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 48 Est. Cost $36.32 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.43 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.80 Unrealized -0.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.85 Unrealized -9.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.60 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.84 Unrealized +0.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.84 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $17.79 Unrealized -47.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $24.86 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.58 Unrealized -1.4%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.75 Unrealized -12.5%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.29 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.76 Unrealized +14.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.54 Unrealized -15.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $7.18 Unrealized -47.8%
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.08 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.80 Unrealized -17.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.04 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.98 Unrealized -11.8%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.30 Unrealized -19.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.07 Unrealized +25.2%
BIOTELEMETRY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $58.15 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $7.35 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.32 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.53 Unrealized -9.3%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.82 Unrealized -10.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.74 Unrealized -0.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.90 Unrealized -0.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.74 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.79 Unrealized -0.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.23 Unrealized -5.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.72 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.34 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.42 Unrealized +19.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.50 Unrealized -17.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 12 Est. Cost $63.83 Unrealized +11.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.76 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.80 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.26 Unrealized +13.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.11 Unrealized +0.7%
TIVO CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.91 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.66 Unrealized -3.9%
PERSPECTA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.39 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.30 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.47 Unrealized +55.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.76 Unrealized +1.7%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.59 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.55 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.85 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.26 Unrealized +27.6%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.17 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.35 Unrealized +6.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.83 Unrealized -10.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.69 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $6.25 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.86 Unrealized -6.1%
VERITIV CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $31.25 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.25 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.01 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.94 Unrealized -4.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.04 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.50 Unrealized +138.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.37 Unrealized +4.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.46 Unrealized +10.9%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 32 Est. Cost $26.14 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.88 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.99 Unrealized +10.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.79 Unrealized +9.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.02 Unrealized +5.3%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.74 Unrealized -5.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.03 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.63 Unrealized -4.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $17.43 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.35 Unrealized -53.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.49 Unrealized -14.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $82.46 Unrealized -41.8%
AX AXOS FINL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.10 Unrealized -24.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.31 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $3.69 Unrealized -43.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.43 Unrealized -8.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.91 Unrealized -11.9%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.98 Unrealized -2.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.78 Unrealized +7.5%
RC READY CAP CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.18 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.00 Unrealized -1.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.06 Unrealized +6.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.74 Unrealized -8.9%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.32 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.90 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.26 Unrealized +42.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.14 Unrealized -12.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.36 Unrealized +29.4%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $123.55 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.34 Unrealized +24.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.05 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.73 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $26.32 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.72 Unrealized +7.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $7.50 Unrealized -17.5%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 79 Est. Cost $34.41 Unrealized