MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,286,927 (100.0% shares, 0.0% debt)

Holdings (2,451)

AGG iShares Core U.S. Aggregate Bond ETF 4.6%
Value ($000) $59,620 Shares 516,765 Est. Cost $112.45 Unrealized
BND Vanguard Total Bond Market ETF 4.2%
Value ($000) $53,678 Shares 628,913 Est. Cost $83.41 Unrealized
MSFT Microsoft Corp 3.9%
Value ($000) $49,693 Shares 315,097 Est. Cost $66.54 Unrealized +135.0%
AAPL Apple Inc 3.5%
Value ($000) $45,179 Shares 177,669 Est. Cost $32.18 Unrealized +120.9%
BSV Vanguard Short-Term Bond ETF 2.6%
Value ($000) $33,720 Shares 410,315 Est. Cost $82.10 Unrealized
AMZN Amazon.com Inc 2.3%
Value ($000) $29,957 Shares 15,365 Est. Cost $62.40 Unrealized +55.1%
SHV iShares Short Treasury Bond ETF 1.6%
Value ($000) $20,563 Shares 185,207 Est. Cost $111.02 Unrealized
GOOG Alphabet Inc 1.5%
Value ($000) $19,503 Shares 16,773 Est. Cost $46.81 Unrealized +43.9%
BRK/B Berkshire Hathaway Inc 1.5%
Value ($000) $18,661 Shares 102,067 Est. Cost $177.09 Unrealized +20.0%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $15,886 Shares 176,454 Est. Cost $90.85 Unrealized +14.1%
JNJ Johnson & Johnson 1.1%
Value ($000) $14,749 Shares 112,465 Est. Cost $94.90 Unrealized +26.6%
META Facebook Inc 1.1%
Value ($000) $13,645 Shares 81,810 Est. Cost $155.05 Unrealized +25.4%
MA Mastercard Inc 1.0%
Value ($000) $12,639 Shares 52,322 Est. Cost $193.19 Unrealized +49.0%
MRK Merck & Co Inc 1.0%
Value ($000) $12,393 Shares 161,064 Est. Cost $49.37 Unrealized +31.9%
PEP PepsiCo Inc 1.0%
Value ($000) $12,390 Shares 103,172 Est. Cost $91.98 Unrealized +22.6%
INTC Intel Corp 0.9%
Value ($000) $11,590 Shares 214,122 Est. Cost $35.09 Unrealized +49.1%
ADBE Adobe Inc 0.9%
Value ($000) $11,507 Shares 36,160 Est. Cost $273.63 Unrealized +25.0%
VZ Verizon Communications Inc 0.9%
Value ($000) $11,327 Shares 210,800 Est. Cost $32.51 Unrealized +26.2%
IEFA iShares Core MSCI EAFE ETF 0.9%
Value ($000) $11,115 Shares 222,782 Est. Cost $61.04 Unrealized
MDT Medtronic PLC 0.9%
Value ($000) $11,054 Shares 122,573 Est. Cost $71.43 Unrealized +26.3%
AMGN Amgen Inc 0.8%
Value ($000) $10,520 Shares 51,889 Est. Cost $131.85 Unrealized +38.2%
T AT&T Inc 0.8%
Value ($000) $10,312 Shares 353,734 Est. Cost $15.30 Unrealized +18.8%
ORCL Oracle Corp 0.8%
Value ($000) $9,768 Shares 202,134 Est. Cost $43.44 Unrealized +9.4%
LLY Eli Lilly and Co 0.7%
Value ($000) $9,218 Shares 66,450 Est. Cost $99.03 Unrealized +29.4%
TXN Texas Instruments Inc 0.7%
Value ($000) $9,079 Shares 90,845 Est. Cost $80.20 Unrealized +26.7%
GILD Gilead Sciences Inc 0.7%
Value ($000) $8,868 Shares 118,629 Est. Cost $53.40 Unrealized +2.8%
NKE NIKE Inc 0.7%
Value ($000) $8,603 Shares 103,958 Est. Cost $81.85 Unrealized +4.9%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.7%
Value ($000) $8,504 Shares 160,763 Est. Cost $53.10 Unrealized
PFE Pfizer Inc 0.6%
Value ($000) $8,302 Shares 254,385 Est. Cost $23.97 Unrealized +7.7%
BAC Bank of America Corp 0.6%
Value ($000) $8,056 Shares 379,356 Est. Cost $20.37 Unrealized +27.2%
WMT Walmart Inc 0.6%
Value ($000) $8,024 Shares 70,621 Est. Cost $27.40 Unrealized +29.1%
HD Home Depot Inc/The 0.6%
Value ($000) $7,668 Shares 41,075 Est. Cost $185.75 Unrealized +2.4%
ABBV AbbVie Inc 0.6%
Value ($000) $7,611 Shares 99,911 Est. Cost $55.34 Unrealized +21.4%
PNC PNC Financial Services Group Inc/The 0.6%
Value ($000) $7,589 Shares 79,275 Est. Cost $114.32 Unrealized -5.2%
TMUS T-Mobile US Inc 0.6%
Value ($000) $7,565 Shares 90,148 Est. Cost $63.30 Unrealized +29.1%
INTU Intuit Inc 0.6%
Value ($000) $7,559 Shares 32,865 Est. Cost $139.83 Unrealized +86.6%
LMT Lockheed Martin Corp 0.6%
Value ($000) $7,409 Shares 21,858 Est. Cost $328.07 Unrealized +2.1%
AMT American Tower Corp 0.6%
Value ($000) $7,391 Shares 33,947 Est. Cost $160.79 Unrealized +22.7%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $7,314 Shares 131,199 Est. Cost $45.16 Unrealized +7.6%
SYK Stryker Corp 0.6%
Value ($000) $7,139 Shares 42,891 Est. Cost $181.61 Unrealized +0.9%
QCOM QUALCOMM Inc 0.6%
Value ($000) $7,105 Shares 105,016 Est. Cost $66.26 Unrealized +8.6%
ALL Allstate Corp/The 0.5%
Value ($000) $7,016 Shares 76,500 Est. Cost $91.17 Unrealized +3.4%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $6,722 Shares 26,952 Est. Cost $222.22 Unrealized +12.4%
CMI Cummins Inc 0.5%
Value ($000) $6,673 Shares 49,305 Est. Cost $127.52 Unrealized +5.6%
AMAT Applied Materials Inc 0.5%
Value ($000) $6,501 Shares 141,881 Est. Cost $45.46 Unrealized +19.6%
NVDA NVIDIA Corp 0.5%
Value ($000) $6,404 Shares 24,294 Est. Cost $5.63 Unrealized +11.6%
Lam Research Corp 0.5%
Value ($000) $6,347 Shares 26,445 Est. Cost $48240.29 Unrealized
ZTS Zoetis Inc 0.5%
Value ($000) $6,172 Shares 52,439 Est. Cost $88.70 Unrealized +41.3%
TGT Target Corp 0.5%
Value ($000) $6,034 Shares 64,896 Est. Cost $79.68 Unrealized +19.2%
ESS Essex Property Trust Inc 0.5%
Value ($000) $5,925 Shares 26,907 Est. Cost $188.17 Unrealized +23.4%
HUM Humana Inc 0.5%
Value ($000) $5,893 Shares 18,770 Est. Cost $276.97 Unrealized +15.5%
CSCO Cisco Systems Inc 0.5%
Value ($000) $5,812 Shares 147,869 Est. Cost $31.36 Unrealized +16.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.4%
Value ($000) $5,741 Shares 141,854 Est. Cost $321.16 Unrealized
COST Costco Wholesale Corp 0.4%
Value ($000) $5,500 Shares 19,288 Est. Cost $231.75 Unrealized +19.9%
GIS General Mills Inc 0.4%
Value ($000) $5,428 Shares 102,833 Est. Cost $43.15 Unrealized +0.4%
COP ConocoPhillips 0.4%
Value ($000) $5,367 Shares 174,219 Est. Cost $45.11 Unrealized -9.2%
CVX Chevron Corp 0.4%
Value ($000) $5,169 Shares 71,334 Est. Cost $80.05 Unrealized -5.1%
LULU Lululemon Athletica Inc 0.4%
Value ($000) $5,064 Shares 26,721 Est. Cost $168.23 Unrealized +33.0%
GOOGL Alphabet Inc 0.4%
Value ($000) $5,059 Shares 4,354 Est. Cost $58.23 Unrealized +15.5%
IWF iShares Russell 1000 Growth ETF 0.4%
Value ($000) $5,033 Shares 33,411 Est. Cost $5206.93 Unrealized
SNPS Synopsys Inc 0.4%
Value ($000) $4,735 Shares 36,773 Est. Cost $97.41 Unrealized +46.0%
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $4,616 Shares 46,541 Est. Cost $4870.90 Unrealized
DG Dollar General Corp 0.3%
Value ($000) $4,318 Shares 28,595 Est. Cost $114.05 Unrealized +24.8%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value ($000) $4,279 Shares 42,347 Est. Cost $118.96 Unrealized +4.9%
ROST Ross Stores Inc 0.3%
Value ($000) $4,240 Shares 48,738 Est. Cost $99.11 Unrealized +1.6%
SPG Simon Property Group Inc 0.3%
Value ($000) $4,235 Shares 77,203 Est. Cost $101.40 Unrealized -15.1%
NSC Norfolk Southern Corp 0.3%
Value ($000) $4,164 Shares 28,528 Est. Cost $157.92 Unrealized +3.6%
Cerner Corp 0.3%
Value ($000) $4,120 Shares 65,418 Est. Cost $16001.37 Unrealized
FITB Fifth Third Bancorp 0.3%
Value ($000) $4,083 Shares 274,931 Est. Cost $21.15 Unrealized -7.0%
KLAC KLA Corp 0.3%
Value ($000) $4,080 Shares 28,388 Est. Cost $102.51 Unrealized +46.5%
BIIB Biogen Inc 0.3%
Value ($000) $4,053 Shares 12,806 Est. Cost $276.22 Unrealized +9.9%
PG Procter & Gamble Co/The 0.3%
Value ($000) $3,970 Shares 36,088 Est. Cost $83.48 Unrealized +24.4%
EVRG Evergy Inc 0.3%
Value ($000) $3,968 Shares 72,085 Est. Cost $52.01 Unrealized +0.0%
GM General Motors Co 0.3%
Value ($000) $3,923 Shares 188,848 Est. Cost $30.80 Unrealized -5.2%
ABT Abbott Laboratories 0.3%
Value ($000) $3,917 Shares 49,619 Est. Cost $61.29 Unrealized +22.9%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $3,911 Shares 16,437 Est. Cost $156.90 Unrealized +46.2%
Allergan PLC 0.3%
Value ($000) $3,904 Shares 22,043 Est. Cost $152.89 Unrealized
IBM International Business Machines Corp 0.3%
Value ($000) $3,652 Shares 32,920 Est. Cost $98.77 Unrealized -0.5%
CMCSA Comcast Corp 0.3%
Value ($000) $3,648 Shares 106,096 Est. Cost $33.78 Unrealized +6.7%
ETR Entergy Corp 0.3%
Value ($000) $3,625 Shares 38,568 Est. Cost $47.63 Unrealized +0.3%
IEI iShares 3-7 Year Treasury Bond ETF 0.3%
Value ($000) $3,581 Shares 26,856 Est. Cost $17766.57 Unrealized
LYB LyondellBasell Industries NV 0.3%
Value ($000) $3,560 Shares 71,743 Est. Cost $54.94 Unrealized -9.7%
HSY Hershey Co/The 0.3%
Value ($000) $3,443 Shares 25,985 Est. Cost $116.52 Unrealized +10.2%
BIV Vanguard Intermediate-Term Bond ETF 0.3%
Value ($000) $3,409 Shares 38,165 Est. Cost $87.54 Unrealized
CVS CVS Health Corp 0.3%
Value ($000) $3,395 Shares 57,216 Est. Cost $55.74 Unrealized -0.8%
AVGO Broadcom Inc 0.3%
Value ($000) $3,378 Shares 14,246 Est. Cost $22.54 Unrealized +7.7%
Kansas City Southern 0.3%
Value ($000) $3,285 Shares 25,824 Est. Cost $264.81 Unrealized
SO Southern Co/The 0.3%
Value ($000) $3,263 Shares 60,268 Est. Cost $50.08 Unrealized +0.8%
PRU Prudential Financial Inc 0.3%
Value ($000) $3,257 Shares 62,452 Est. Cost $65.45 Unrealized -9.9%
EBAY eBay Inc 0.3%
Value ($000) $3,241 Shares 107,805 Est. Cost $34.91 Unrealized -9.7%
RF Regions Financial Corp 0.2%
Value ($000) $3,168 Shares 353,072 Est. Cost $11.98 Unrealized -8.4%
FE FirstEnergy Corp 0.2%
Value ($000) $3,151 Shares 78,652 Est. Cost $36.32 Unrealized +0.0%
MU Micron Technology Inc 0.2%
Value ($000) $3,076 Shares 73,110 Est. Cost $40.78 Unrealized +24.4%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $3,048 Shares 46,151 Est. Cost $56.44 Unrealized +22.9%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $3,009 Shares 20,451 Est. Cost $167.51 Unrealized -2.4%
NEM Newmont Corp 0.2%
Value ($000) $2,963 Shares 65,431 Est. Cost $37.56 Unrealized +0.9%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $2,914 Shares 87,397 Est. Cost $36.30 Unrealized
PCAR PACCAR Inc 0.2%
Value ($000) $2,882 Shares 47,143 Est. Cost $36.76 Unrealized +4.0%
EA Electronic Arts Inc 0.2%
Value ($000) $2,777 Shares 27,717 Est. Cost $100.22 Unrealized +2.1%
KO Coca-Cola Co/The 0.2%
Value ($000) $2,768 Shares 62,519 Est. Cost $43.61 Unrealized +3.2%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $2,662 Shares 5,795 Est. Cost $170.23 Unrealized +0.6%
MDLZ Mondelez International Inc 0.2%
Value ($000) $2,623 Shares 52,358 Est. Cost $45.28 Unrealized +3.1%
MSI Motorola Solutions Inc 0.2%
Value ($000) $2,557 Shares 19,239 Est. Cost $127.61 Unrealized +21.7%
BKNG Booking Holdings Inc 0.2%
Value ($000) $2,552 Shares 1,896 Est. Cost $1824.29 Unrealized -5.4%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $2,541 Shares 17,956 Est. Cost $142.11 Unrealized
Citrix Systems Inc 0.2%
Value ($000) $2,532 Shares 17,894 Est. Cost $250.89 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $2,508 Shares 54,974 Est. Cost $65.66 Unrealized -10.4%
IEF iShares 7-10 Year Treasury Bond ETF 0.2%
Value ($000) $2,478 Shares 20,395 Est. Cost $6239.60 Unrealized
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $2,419 Shares 26,936 Est. Cost $21011.04 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $2,399 Shares 17,004 Est. Cost $127.39 Unrealized +13.8%
A Agilent Technologies Inc 0.2%
Value ($000) $2,379 Shares 33,210 Est. Cost $69.62 Unrealized +10.8%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $2,330 Shares 4,770 Est. Cost $337.50 Unrealized +21.5%
TSN Tyson Foods Inc 0.2%
Value ($000) $2,259 Shares 39,045 Est. Cost $66.61 Unrealized -5.9%
ADSK Autodesk Inc 0.2%
Value ($000) $2,244 Shares 14,386 Est. Cost $181.44 Unrealized +1.2%
XOM Exxon Mobil Corp 0.2%
Value ($000) $2,191 Shares 57,736 Est. Cost $47.89 Unrealized -12.1%
Jacobs Engineering Group Inc 0.2%
Value ($000) $2,190 Shares 27,634 Est. Cost $77.78 Unrealized
CFG Citizens Financial Group Inc 0.2%
Value ($000) $2,139 Shares 113,669 Est. Cost $27.14 Unrealized -7.6%
CPRT Copart Inc 0.2%
Value ($000) $2,125 Shares 31,017 Est. Cost $15.30 Unrealized +45.4%
DIS Walt Disney Co/The 0.2%
Value ($000) $2,112 Shares 21,870 Est. Cost $106.75 Unrealized +15.7%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $2,070 Shares 7,298 Est. Cost $300.87 Unrealized +3.2%
VLO Valero Energy Corp 0.2%
Value ($000) $2,069 Shares 45,623 Est. Cost $70.89 Unrealized -19.3%
PPL PPL Corp 0.2%
Value ($000) $2,051 Shares 83,096 Est. Cost $25.34 Unrealized -0.6%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $2,048 Shares 14,405 Est. Cost $143.78 Unrealized +2.6%
MDU MDU Resources Group Inc 0.2%
Value ($000) $2,031 Shares 94,420 Est. Cost $9.09 Unrealized -2.8%
Activision Blizzard Inc 0.2%
Value ($000) $2,015 Shares 33,859 Est. Cost $59.32 Unrealized
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $1,942 Shares 199,929 Est. Cost $13.01 Unrealized -16.7%
LUV Southwest Airlines Co 0.1%
Value ($000) $1,878 Shares 52,719 Est. Cost $46.53 Unrealized -1.2%
COF Capital One Financial Corp 0.1%
Value ($000) $1,869 Shares 37,063 Est. Cost $79.59 Unrealized -0.2%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $1,833 Shares 54,623 Est. Cost $38.93 Unrealized
FTNT Fortinet Inc 0.1%
Value ($000) $1,822 Shares 17,994 Est. Cost $18.89 Unrealized +13.5%
BAX Baxter International Inc 0.1%
Value ($000) $1,820 Shares 22,412 Est. Cost $73.19 Unrealized +4.9%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $1,777 Shares 45,524 Est. Cost $49.79 Unrealized -12.2%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $1,752 Shares 20,212 Est. Cost $85.28 Unrealized
MSCI MSCI Inc 0.1%
Value ($000) $1,715 Shares 5,935 Est. Cost $265.72 Unrealized +0.5%
ALSN Allison Transmission Holdings Inc 0.1%
Value ($000) $1,707 Shares 52,348 Est. Cost $38.42 Unrealized -1.7%
FNF Fidelity National Financial In 0.1%
Value ($000) $1,706 Shares 68,568 Est. Cost $29.56 Unrealized +1.4%
BBY Best Buy Co Inc 0.1%
Value ($000) $1,696 Shares 29,746 Est. Cost $50.61 Unrealized +23.4%
AWK American Water Works Co Inc 0.1%
Value ($000) $1,665 Shares 13,929 Est. Cost $104.01 Unrealized +11.0%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $1,664 Shares 38,021 Est. Cost $53.82 Unrealized +5.1%
V Visa Inc 0.1%
Value ($000) $1,661 Shares 10,298 Est. Cost $160.41 Unrealized +12.6%
SYF Synchrony Financial 0.1%
Value ($000) $1,656 Shares 102,915 Est. Cost $28.26 Unrealized -10.9%
Hill-Rom Holdings Inc 0.1%
Value ($000) $1,613 Shares 16,029 Est. Cost $9176.65 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $1,588 Shares 17,940 Est. Cost $67.94 Unrealized +9.9%
WRB WR Berkley Corp 0.1%
Value ($000) $1,554 Shares 29,769 Est. Cost $26.99 Unrealized -2.8%
TJX TJX Cos Inc/The 0.1%
Value ($000) $1,551 Shares 32,426 Est. Cost $45.76 Unrealized +16.6%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $1,521 Shares 28,447 Est. Cost $5384.38 Unrealized
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $1,507 Shares 17,212 Est. Cost $89.12 Unrealized +19.7%
Catalent Inc 0.1%
Value ($000) $1,498 Shares 28,831 Est. Cost $3987.58 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $1,491 Shares 6,296 Est. Cost $261.93 Unrealized
CSX CSX Corp 0.1%
Value ($000) $1,481 Shares 25,846 Est. Cost $21.56 Unrealized +0.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $1,457 Shares 15,893 Est. Cost $79.98 Unrealized +16.6%
RMD ResMed Inc 0.1%
Value ($000) $1,439 Shares 9,771 Est. Cost $133.10 Unrealized +13.8%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $1,419 Shares 15,851 Est. Cost $81.46 Unrealized +13.7%
FBIN Fortune Brands Home & Security 0.1%
Value ($000) $1,417 Shares 32,748 Est. Cost $43.24 Unrealized +11.8%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $1,378 Shares 17,141 Est. Cost $2980.90 Unrealized
GGG Graco Inc 0.1%
Value ($000) $1,376 Shares 28,225 Est. Cost $46.51 Unrealized +2.4%
KMI Kinder Morgan Inc 0.1%
Value ($000) $1,364 Shares 97,968 Est. Cost $13.39 Unrealized -0.2%
AXP American Express Co 0.1%
Value ($000) $1,362 Shares 15,898 Est. Cost $107.33 Unrealized +0.2%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1,355 Shares 15,080 Est. Cost $112.95 Unrealized +9.3%
JCI Johnson Controls International plc 0.1%
Value ($000) $1,352 Shares 50,151 Est. Cost $35.73 Unrealized -7.7%
DOCU DocuSign Inc 0.1%
Value ($000) $1,339 Shares 14,491 Est. Cost $80.32 Unrealized +0.1%
EMN Eastman Chemical Co 0.1%
Value ($000) $1,336 Shares 28,672 Est. Cost $54.32 Unrealized -4.5%
PRGO Perrigo Co PLC 0.1%
Value ($000) $1,335 Shares 27,762 Est. Cost $56.19 Unrealized -4.5%
RNG RingCentral Inc 0.1%
Value ($000) $1,302 Shares 6,153 Est. Cost $185.11 Unrealized +11.3%
STE STERIS PLC 0.1%
Value ($000) $1,293 Shares 9,231 Est. Cost $117.56 Unrealized +20.7%
CHE Chemed Corp 0.1%
Value ($000) $1,284 Shares 2,963 Est. Cost $303.41 Unrealized +44.4%
CAH Cardinal Health Inc 0.1%
Value ($000) $1,280 Shares 26,691 Est. Cost $42.92 Unrealized +3.1%
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $1,275 Shares 8,061 Est. Cost $193.91 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value ($000) $1,264 Shares 10,393 Est. Cost $3336.65 Unrealized
WAL Western Alliance Bancorp 0.1%
Value ($000) $1,244 Shares 40,655 Est. Cost $42.20 Unrealized -0.4%
NRG NRG Energy Inc 0.1%
Value ($000) $1,236 Shares 45,280 Est. Cost $27.92 Unrealized +3.4%
XRX Xerox Holdings Corp 0.1%
Value ($000) $1,230 Shares 64,950 Est. Cost $31.33 Unrealized +1.4%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value ($000) $1,220 Shares 14,009 Est. Cost $88.90 Unrealized
DVA DaVita Inc 0.1%
Value ($000) $1,220 Shares 16,054 Est. Cost $62.35 Unrealized +26.1%
FIS Fidelity National Information 0.1%
Value ($000) $1,219 Shares 10,025 Est. Cost $121.09 Unrealized +1.7%
PAYC Paycom Software Inc 0.1%
Value ($000) $1,217 Shares 6,020 Est. Cost $235.92 Unrealized +13.9%
CASY Casey's General Stores Inc 0.1%
Value ($000) $1,212 Shares 9,152 Est. Cost $156.72 Unrealized -0.5%
NVR NVR Inc 0.1%
Value ($000) $1,203 Shares 468 Est. Cost $3175.26 Unrealized +12.9%
GEN NortonLifeLock Inc 0.1%
Value ($000) $1,196 Shares 63,966 Est. Cost $12.38 Unrealized +26.3%
PM Philip Morris International Inc 0.1%
Value ($000) $1,193 Shares 16,342 Est. Cost $59.20 Unrealized +2.6%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $1,187 Shares 26,470 Est. Cost $5017.19 Unrealized
BPOP Popular Inc 0.1%
Value ($000) $1,157 Shares 33,095 Est. Cost $42.55 Unrealized -3.2%
Westrock Co 0.1%
Value ($000) $1,145 Shares 40,502 Est. Cost $28.71 Unrealized
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $1,145 Shares 20,047 Est. Cost $73.54 Unrealized +1.7%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $1,137 Shares 16,565 Est. Cost $46.31 Unrealized +42.6%
MKL Markel Corp 0.1%
Value ($000) $1,126 Shares 1,213 Est. Cost $1141.97 Unrealized +0.1%
ACN Accenture PLC 0.1%
Value ($000) $1,117 Shares 6,846 Est. Cost $123.42 Unrealized +43.4%
TSLA Tesla Inc 0.1%
Value ($000) $1,110 Shares 2,120 Est. Cost $39.68 Unrealized +4.5%
OSK Oshkosh Corp 0.1%
Value ($000) $1,109 Shares 17,215 Est. Cost $62.94 Unrealized +12.8%
LAMR Lamar Advertising Co 0.1%
Value ($000) $1,099 Shares 21,436 Est. Cost $66.66 Unrealized
PHM PulteGroup Inc 0.1%
Value ($000) $1,092 Shares 48,983 Est. Cost $24.66 Unrealized +47.4%
HPQ HP Inc 0.1%
Value ($000) $1,085 Shares 62,464 Est. Cost $13.00 Unrealized +26.9%
PS Business Parks Inc 0.1%
Value ($000) $1,084 Shares 7,988 Est. Cost $75598.63 Unrealized
RGLD Royal Gold Inc 0.1%
Value ($000) $1,081 Shares 12,316 Est. Cost $107.15 Unrealized -3.6%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value ($000) $1,071 Shares 20,462 Est. Cost $59.44 Unrealized
CDW CDW Corp/DE 0.1%
Value ($000) $1,070 Shares 11,471 Est. Cost $96.11 Unrealized +18.6%
CDK Global Inc 0.1%
Value ($000) $1,065 Shares 32,389 Est. Cost $48.23 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $1,064 Shares 13,696 Est. Cost $69.77 Unrealized +18.4%
KR Kroger Co/The 0.1%
Value ($000) $1,063 Shares 35,292 Est. Cost $23.98 Unrealized +8.0%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $1,039 Shares 5,206 Est. Cost $174.40 Unrealized +13.0%
Arconic Corp 0.1%
Value ($000) $1,035 Shares 64,545 Est. Cost $18.28 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $1,025 Shares 15,993 Est. Cost $809.33 Unrealized
FCN FTI Consulting Inc 0.1%
Value ($000) $1,020 Shares 8,518 Est. Cost $117.25 Unrealized +0.4%
TER Teradyne Inc 0.1%
Value ($000) $1,020 Shares 18,816 Est. Cost $43.81 Unrealized +41.3%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $1,006 Shares 13,322 Est. Cost $85.16 Unrealized +0.2%
NEE NextEra Energy Inc 0.1%
Value ($000) $1,005 Shares 4,183 Est. Cost $50.71 Unrealized +7.1%
XEL Xcel Energy Inc 0.1%
Value ($000) $994 Shares 16,490 Est. Cost $52.75 Unrealized +2.8%
MAN ManpowerGroup Inc 0.1%
Value ($000) $986 Shares 18,599 Est. Cost $87.19 Unrealized -4.5%
LNT Alliant Energy Corp 0.1%
Value ($000) $985 Shares 20,410 Est. Cost $44.34 Unrealized +2.6%
INCY Incyte Corp 0.1%
Value ($000) $978 Shares 13,352 Est. Cost $80.28 Unrealized -5.9%
LEN Lennar Corp 0.1%
Value ($000) $977 Shares 25,574 Est. Cost $52.07 Unrealized +0.3%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $975 Shares 5,316 Est. Cost $218.85 Unrealized +2.7%
MCD McDonald's Corp 0.1%
Value ($000) $963 Shares 5,827 Est. Cost $159.86 Unrealized +7.5%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $954 Shares 12,062 Est. Cost $79.62 Unrealized
AKAM Akamai Technologies Inc 0.1%
Value ($000) $953 Shares 10,409 Est. Cost $92.56 Unrealized +0.2%
AMH American Homes 4 Rent 0.1%
Value ($000) $949 Shares 40,922 Est. Cost $25.35 Unrealized
OKE ONEOK Inc 0.1%
Value ($000) $942 Shares 43,195 Est. Cost $41.69 Unrealized -1.2%
UDR UDR Inc 0.1%
Value ($000) $918 Shares 25,136 Est. Cost $30.20 Unrealized +20.1%
Chimera Investment Corp 0.1%
Value ($000) $916 Shares 100,861 Est. Cost $9.08 Unrealized
THG Hanover Insurance Group Inc/Th 0.1%
Value ($000) $916 Shares 10,113 Est. Cost $106.87 Unrealized +0.6%
AVT Avnet Inc 0.1%
Value ($000) $915 Shares 36,459 Est. Cost $34.62 Unrealized -15.5%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $912 Shares 2,815 Est. Cost $287.19 Unrealized +0.0%
NFLX Netflix Inc 0.1%
Value ($000) $911 Shares 2,424 Est. Cost $35.50 Unrealized -0.4%
POR Portland General Electric Co 0.1%
Value ($000) $909 Shares 18,949 Est. Cost $37.21 Unrealized +17.8%
HII Huntington Ingalls Industries Inc 0.1%
Value ($000) $905 Shares 4,965 Est. Cost $191.30 Unrealized +6.5%
FAF First American Financial Corp 0.1%
Value ($000) $899 Shares 21,220 Est. Cost $43.89 Unrealized +6.1%
TKR Timken Co/The 0.1%
Value ($000) $890 Shares 27,547 Est. Cost $46.12 Unrealized +2.6%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $885 Shares 37,524 Est. Cost $47.63 Unrealized -19.5%
MASI Masimo Corp 0.1%
Value ($000) $882 Shares 4,974 Est. Cost $104.29 Unrealized +64.5%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $878 Shares 10,148 Est. Cost $96.47 Unrealized +1.4%
DXCM DexCom Inc 0.1%
Value ($000) $870 Shares 3,231 Est. Cost $47.31 Unrealized +31.5%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $863 Shares 10,526 Est. Cost $1059.20 Unrealized
Healthcare Trust of America In 0.1%
Value ($000) $863 Shares 35,531 Est. Cost $25.31 Unrealized
RDN Radian Group Inc 0.1%
Value ($000) $861 Shares 66,544 Est. Cost $16.60 Unrealized +9.4%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $860 Shares 31,027 Est. Cost $36.55 Unrealized
PWR Quanta Services Inc 0.1%
Value ($000) $855 Shares 26,947 Est. Cost $33.71 Unrealized +8.7%
LKQ LKQ Corp 0.1%
Value ($000) $852 Shares 41,540 Est. Cost $27.92 Unrealized -4.7%
PH Parker-Hannifin Corp 0.1%
Value ($000) $847 Shares 6,523 Est. Cost $171.81 Unrealized -3.0%
DHR Danaher Corp 0.1%
Value ($000) $831 Shares 6,001 Est. Cost $112.72 Unrealized +16.5%
Seattle Genetics Inc 0.1%
Value ($000) $830 Shares 7,189 Est. Cost $110.68 Unrealized
KBH KB Home 0.1%
Value ($000) $816 Shares 45,075 Est. Cost $23.63 Unrealized +23.5%
Maxim Integrated Products Inc 0.1%
Value ($000) $812 Shares 16,710 Est. Cost $60.78 Unrealized
CCOI Cogent Communications Holdings 0.1%
Value ($000) $805 Shares 9,837 Est. Cost $49.58 Unrealized +10.5%
JBL Jabil Inc 0.1%
Value ($000) $803 Shares 32,638 Est. Cost $25.70 Unrealized +32.0%
ANSYS Inc 0.1%
Value ($000) $800 Shares 3,448 Est. Cost $246.16 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $795 Shares 25,763 Est. Cost $40.36 Unrealized -10.9%
NOC Northrop Grumman Corp 0.1%
Value ($000) $790 Shares 2,612 Est. Cost $316.55 Unrealized -0.3%
CACI CACI International Inc 0.1%
Value ($000) $787 Shares 3,729 Est. Cost $240.43 Unrealized +3.4%
KEY KeyCorp 0.1%
Value ($000) $784 Shares 75,677 Est. Cost $14.24 Unrealized -12.6%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $783 Shares 85,470 Est. Cost $35.94 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $774 Shares 6,051 Est. Cost $104.05 Unrealized +7.7%
CI Cigna Corp 0.1%
Value ($000) $771 Shares 4,355 Est. Cost $172.19 Unrealized +3.1%
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $768 Shares 8,671 Est. Cost $4552.11 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $766 Shares 7,043 Est. Cost $97.92 Unrealized +17.9%
EME EMCOR Group Inc 0.1%
Value ($000) $764 Shares 12,474 Est. Cost $78.58 Unrealized -4.0%
RPM RPM International Inc 0.1%
Value ($000) $754 Shares 12,651 Est. Cost $71.11 Unrealized -3.1%
SBUX Starbucks Corp 0.1%
Value ($000) $754 Shares 11,461 Est. Cost $56.27 Unrealized +26.2%
PGR Progressive Corp/The 0.1%
Value ($000) $739 Shares 10,014 Est. Cost $48.00 Unrealized +36.1%
XRAY DENTSPLY SIRONA Inc 0.1%
Value ($000) $735 Shares 18,902 Est. Cost $48.91 Unrealized +4.2%
ITT ITT Inc 0.1%
Value ($000) $733 Shares 16,141 Est. Cost $61.99 Unrealized +0.1%
SLB Schlumberger Ltd 0.1%
Value ($000) $719 Shares 53,265 Est. Cost $25.81 Unrealized -2.0%
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $715 Shares 41,641 Est. Cost $12.86 Unrealized -6.7%
WST West Pharmaceutical Services I 0.1%
Value ($000) $713 Shares 4,676 Est. Cost $137.36 Unrealized +10.4%
VMBS Vanguard Mortgage-Backed Securities ETF 0.1%
Value ($000) $709 Shares 13,006 Est. Cost $1570.67 Unrealized
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $706 Shares 11,965 Est. Cost $81.47 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $705 Shares 14,779 Est. Cost $59.42 Unrealized -2.8%
Healthcare Realty Trust Inc 0.1%
Value ($000) $701 Shares 25,115 Est. Cost $29.57 Unrealized
XPO XPO Logistics Inc 0.1%
Value ($000) $700 Shares 14,404 Est. Cost $26.69 Unrealized +0.1%
Mylan NV 0.1%
Value ($000) $695 Shares 46,695 Est. Cost $2272.25 Unrealized
Anixter International Inc 0.1%
Value ($000) $694 Shares 7,904 Est. Cost $87.80 Unrealized
PRA Health Sciences Inc 0.1%
Value ($000) $694 Shares 8,350 Est. Cost $109.68 Unrealized
TT Trane Technologies PLC 0.1%
Value ($000) $692 Shares 8,375 Est. Cost $93.73 Unrealized 0.0%
Rexnord Corp 0.1%
Value ($000) $684 Shares 30,161 Est. Cost $23.22 Unrealized
MBB iShares MBS ETF 0.1%
Value ($000) $684 Shares 6,189 Est. Cost $3595.68 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $677 Shares 5,061 Est. Cost $105.03 Unrealized +30.0%
MCK McKesson Corp 0.1%
Value ($000) $676 Shares 5,004 Est. Cost $135.43 Unrealized +4.0%
UTHR United Therapeutics Corp 0.1%
Value ($000) $675 Shares 7,108 Est. Cost $109.50 Unrealized -13.2%
REG Regency Centers Corp 0.1%
Value ($000) $672 Shares 17,491 Est. Cost $45.35 Unrealized -1.1%
Triton International Ltd/Bermu 0.1%
Value ($000) $667 Shares 25,775 Est. Cost $300.83 Unrealized
LEA Lear Corp 0.1%
Value ($000) $660 Shares 8,131 Est. Cost $130.66 Unrealized -21.6%
FMC FMC Corp 0.1%
Value ($000) $657 Shares 8,038 Est. Cost $77.49 Unrealized +0.6%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $653 Shares 18,532 Est. Cost $46.21 Unrealized -1.1%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $652 Shares 2,195 Est. Cost $331.25 Unrealized +3.7%
DT Dynatrace Inc 0.1%
Value ($000) $651 Shares 27,301 Est. Cost $22.27 Unrealized +29.4%
FICO Fair Isaac Corp 0.1%
Value ($000) $649 Shares 2,108 Est. Cost $347.48 Unrealized +6.0%
ECL Ecolab Inc 0.1%
Value ($000) $647 Shares 4,154 Est. Cost $150.17 Unrealized +17.4%
EIG Employers Holdings Inc 0.0%
Value ($000) $643 Shares 15,887 Est. Cost $33.21 Unrealized -0.3%
C Citigroup Inc 0.0%
Value ($000) $641 Shares 15,212 Est. Cost $55.40 Unrealized -2.2%
Raytheon Technologies Corp 0.0%
Value ($000) $638 Shares 6,764 Est. Cost $127.08 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $635 Shares 4,738 Est. Cost $27.30 Unrealized +1.9%
Juniper Networks Inc 0.0%
Value ($000) $633 Shares 33,113 Est. Cost $11777.00 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $628 Shares 7,503 Est. Cost $98.01 Unrealized +1.0%
ORI Old Republic International Cor 0.0%
Value ($000) $623 Shares 40,849 Est. Cost $12.73 Unrealized -1.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $619 Shares 15,288 Est. Cost $46.64 Unrealized -7.4%
GNRC Generac Holdings Inc 0.0%
Value ($000) $609 Shares 6,545 Est. Cost $67.22 Unrealized +53.2%
GNTX Gentex Corp 0.0%
Value ($000) $607 Shares 27,446 Est. Cost $23.89 Unrealized +16.2%
IP International Paper Co 0.0%
Value ($000) $600 Shares 19,296 Est. Cost $30.52 Unrealized -6.6%
MMM 3M Co 0.0%
Value ($000) $599 Shares 4,391 Est. Cost $110.72 Unrealized -4.3%
BURL Burlington Stores Inc 0.0%
Value ($000) $598 Shares 3,776 Est. Cost $209.29 Unrealized +0.6%
HIW Highwoods Properties Inc 0.0%
Value ($000) $590 Shares 16,631 Est. Cost $256.24 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $585 Shares 3,072 Est. Cost $189.98 Unrealized
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $583 Shares 15,881 Est. Cost $35.61 Unrealized +9.1%
MET MetLife Inc 0.0%
Value ($000) $581 Shares 19,031 Est. Cost $36.50 Unrealized -0.1%
SYNA Synaptics Inc 0.0%
Value ($000) $572 Shares 9,895 Est. Cost $52.69 Unrealized +28.7%
MTG MGIC Investment Corp 0.0%
Value ($000) $571 Shares 89,700 Est. Cost $12.90 Unrealized -6.3%
DXC DXC Technology Co 0.0%
Value ($000) $569 Shares 43,534 Est. Cost $30.42 Unrealized -14.7%
LOW Lowe's Cos Inc 0.0%
Value ($000) $565 Shares 6,564 Est. Cost $97.18 Unrealized +1.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $563 Shares 2,991 Est. Cost $69.30 Unrealized +4.1%
DAL Delta Air Lines Inc 0.0%
Value ($000) $562 Shares 19,730 Est. Cost $53.50 Unrealized -10.2%
ETRADE Financial Corp 0.0%
Value ($000) $559 Shares 16,282 Est. Cost $39.15 Unrealized
Cardiovascular Systems Inc 0.0%
Value ($000) $557 Shares 15,828 Est. Cost $77.80 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $556 Shares 18,975 Est. Cost $48.03 Unrealized -15.7%
PODD Insulet Corp 0.0%
Value ($000) $553 Shares 3,344 Est. Cost $166.72 Unrealized +9.6%
CAT Caterpillar Inc 0.0%
Value ($000) $550 Shares 4,736 Est. Cost $121.21 Unrealized -6.5%
AGNC AGNC Investment Corp 0.0%
Value ($000) $549 Shares 51,892 Est. Cost $10.58 Unrealized
F Ford Motor Co 0.0%
Value ($000) $549 Shares 113,736 Est. Cost $6.49 Unrealized -12.8%
WEC WEC Energy Group Inc 0.0%
Value ($000) $547 Shares 6,210 Est. Cost $65.26 Unrealized +21.8%
RVTY PerkinElmer Inc 0.0%
Value ($000) $545 Shares 7,245 Est. Cost $48.94 Unrealized +78.9%
WFC Wells Fargo & Co 0.0%
Value ($000) $544 Shares 18,938 Est. Cost $42.57 Unrealized -13.9%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $544 Shares 7,166 Est. Cost $70.74 Unrealized -0.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $536 Shares 5,268 Est. Cost $84.63 Unrealized +30.9%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $536 Shares 18,451 Est. Cost $1778.55 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $536 Shares 5,190 Est. Cost $126.07 Unrealized -3.9%
NWE NorthWestern Corp 0.0%
Value ($000) $534 Shares 8,923 Est. Cost $47.26 Unrealized +15.4%
AIZ Assurant Inc 0.0%
Value ($000) $531 Shares 5,104 Est. Cost $74.94 Unrealized +48.0%
TXT Textron Inc 0.0%
Value ($000) $530 Shares 19,872 Est. Cost $46.75 Unrealized -14.3%
GMED Globus Medical Inc 0.0%
Value ($000) $524 Shares 12,337 Est. Cost $49.26 Unrealized +0.3%
FFIV F5 Networks Inc 0.0%
Value ($000) $522 Shares 4,888 Est. Cost $128.77 Unrealized -5.0%
HNI HNI Corp 0.0%
Value ($000) $516 Shares 20,498 Est. Cost $37.06 Unrealized -10.4%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $511 Shares 9,390 Est. Cost $79.95 Unrealized +0.8%
Raytheon Co 0.0%
Value ($000) $510 Shares 3,886 Est. Cost $179.18 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $509 Shares 5,129 Est. Cost $72.70 Unrealized +30.6%
HollyFrontier Corp 0.0%
Value ($000) $507 Shares 20,640 Est. Cost $38.80 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $498 Shares 587 Est. Cost $1076.38 Unrealized -3.5%
PFGC Performance Food Group Co 0.0%
Value ($000) $496 Shares 19,978 Est. Cost $45.60 Unrealized -5.7%
Pioneer Natural Resources Co 0.0%
Value ($000) $493 Shares 7,015 Est. Cost $83.85 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $492 Shares 26,423 Est. Cost $17.51 Unrealized -4.3%
PSX Phillips 66 0.0%
Value ($000) $489 Shares 9,115 Est. Cost $68.29 Unrealized -6.6%
UNM Unum Group 0.0%
Value ($000) $489 Shares 32,602 Est. Cost $31.05 Unrealized -22.5%
ADI Analog Devices Inc 0.0%
Value ($000) $487 Shares 5,432 Est. Cost $97.75 Unrealized +0.6%
Physicians Realty Trust 0.0%
Value ($000) $485 Shares 34,834 Est. Cost $13.92 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $485 Shares 146,148 Est. Cost $4.15 Unrealized -0.2%
GEF Greif Inc 0.0%
Value ($000) $484 Shares 15,584 Est. Cost $28.00 Unrealized +9.9%
GEO GEO Group Inc/The 0.0%
Value ($000) $484 Shares 39,822 Est. Cost $13.39 Unrealized -1.6%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $483 Shares 14,412 Est. Cost $29.45 Unrealized +19.8%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $481 Shares 68,357 Est. Cost $10.72 Unrealized -24.3%
EXEL Exelixis Inc 0.0%
Value ($000) $474 Shares 27,527 Est. Cost $21.79 Unrealized -16.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $470 Shares 9,669 Est. Cost $69.73 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $468 Shares 7,000 Est. Cost $80.13 Unrealized +17.4%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $467 Shares 2,928 Est. Cost $176.59 Unrealized +1.1%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $465 Shares 21,686 Est. Cost $16.08 Unrealized +10.5%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $464 Shares 28,655 Est. Cost $16.55 Unrealized +1.0%
CABO Cable One Inc 0.0%
Value ($000) $461 Shares 280 Est. Cost $912.06 Unrealized +61.8%
Apartment Investment and Manag 0.0%
Value ($000) $458 Shares 13,021 Est. Cost $48.17 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $453 Shares 3,147 Est. Cost $91461.59 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $450 Shares 6,196 Est. Cost $56.68 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $445 Shares 13,908 Est. Cost $38.33 Unrealized +5.0%
CRM salesforce.com Inc 0.0%
Value ($000) $441 Shares 3,064 Est. Cost $155.68 Unrealized +8.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $440 Shares 1,488 Est. Cost $298.66 Unrealized +3.8%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $439 Shares 3,837 Est. Cost $48822.30 Unrealized
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $437 Shares 24,777 Est. Cost $1504.07 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $437 Shares 16,076 Est. Cost $34.83 Unrealized -7.7%
MTX Minerals Technologies Inc 0.0%
Value ($000) $436 Shares 12,030 Est. Cost $62.62 Unrealized -24.8%
PSA Public Storage 0.0%
Value ($000) $433 Shares 2,180 Est. Cost $174.51 Unrealized -4.5%
ABIOMED Inc 0.0%
Value ($000) $432 Shares 2,973 Est. Cost $260.61 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $431 Shares 8,265 Est. Cost $60.34 Unrealized -1.8%
TPR Tapestry Inc 0.0%
Value ($000) $428 Shares 33,043 Est. Cost $22.03 Unrealized -7.1%
IDCC InterDigital Inc 0.0%
Value ($000) $427 Shares 9,556 Est. Cost $53.88 Unrealized -2.3%
L Brands Inc 0.0%
Value ($000) $422 Shares 36,586 Est. Cost $47.06 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $422 Shares 5,238 Est. Cost $83.86 Unrealized +19.3%
CXW CoreCivic Inc 0.0%
Value ($000) $421 Shares 37,715 Est. Cost $14.58 Unrealized -1.1%
NOW ServiceNow Inc 0.0%
Value ($000) $420 Shares 1,467 Est. Cost $57.53 Unrealized +8.7%
VVV Valvoline Inc 0.0%
Value ($000) $419 Shares 32,003 Est. Cost $20.43 Unrealized -6.2%
PNR Pentair PLC 0.0%
Value ($000) $418 Shares 14,041 Est. Cost $37.71 Unrealized -1.7%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $417 Shares 1,724 Est. Cost $256.69 Unrealized +1.7%
MHK Mohawk Industries Inc 0.0%
Value ($000) $415 Shares 5,439 Est. Cost $130.60 Unrealized -9.3%
NWL Newell Brands Inc 0.0%
Value ($000) $415 Shares 31,260 Est. Cost $13.16 Unrealized -0.2%
CenturyLink Inc 0.0%
Value ($000) $415 Shares 43,951 Est. Cost $9.54 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $414 Shares 29,375 Est. Cost $19.14 Unrealized -12.9%
FLIR Systems Inc 0.0%
Value ($000) $414 Shares 12,986 Est. Cost $1964.40 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $413 Shares 6,029 Est. Cost $83.99 Unrealized -0.5%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $413 Shares 13,951 Est. Cost $32.49 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $412 Shares 3,780 Est. Cost $134.17 Unrealized -5.8%
MRNA Moderna Inc 0.0%
Value ($000) $409 Shares 13,658 Est. Cost $22.93 Unrealized +0.3%
SNX SYNNEX Corp 0.0%
Value ($000) $407 Shares 5,565 Est. Cost $56.00 Unrealized +2.5%
AOS AO Smith Corp 0.0%
Value ($000) $402 Shares 10,644 Est. Cost $50.98 Unrealized -24.9%
NWS News Corp 0.0%
Value ($000) $401 Shares 44,609 Est. Cost $11.63 Unrealized +4.4%
BRO Brown & Brown Inc 0.0%
Value ($000) $400 Shares 11,044 Est. Cost $26.50 Unrealized +53.2%
WOR Worthington Industries Inc 0.0%
Value ($000) $400 Shares 15,245 Est. Cost $21.50 Unrealized -2.9%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $398 Shares 23,700 Est. Cost $30.05 Unrealized -27.8%
WHR Whirlpool Corp 0.0%
Value ($000) $395 Shares 4,610 Est. Cost $134.49 Unrealized -2.3%
AVNS Avanos Medical Inc 0.0%
Value ($000) $394 Shares 14,649 Est. Cost $30.77 Unrealized -3.0%
MO Altria Group Inc 0.0%
Value ($000) $392 Shares 10,133 Est. Cost $28.71 Unrealized -4.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $386 Shares 16,301 Est. Cost $26.57 Unrealized -4.6%
BWA BorgWarner Inc 0.0%
Value ($000) $381 Shares 15,654 Est. Cost $31.87 Unrealized -17.1%
HOG Harley-Davidson Inc 0.0%
Value ($000) $381 Shares 20,156 Est. Cost $32.00 Unrealized -5.4%
ZD J2 Global Inc 0.0%
Value ($000) $378 Shares 5,061 Est. Cost $70.81 Unrealized +10.3%
RHI Robert Half International Inc 0.0%
Value ($000) $378 Shares 10,005 Est. Cost $50.77 Unrealized +6.6%
URI United Rentals Inc 0.0%
Value ($000) $377 Shares 3,660 Est. Cost $123.46 Unrealized +4.0%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $376 Shares 41,108 Est. Cost $10.36 Unrealized -4.2%
ELV Anthem Inc 0.0%
Value ($000) $376 Shares 1,655 Est. Cost $226.99 Unrealized +10.8%
ZION Zions Bancorp NA 0.0%
Value ($000) $373 Shares 13,931 Est. Cost $28.32 Unrealized +45.4%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $371 Shares 3,873 Est. Cost $109.30 Unrealized +0.8%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $369 Shares 32,869 Est. Cost $24.23 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $368 Shares 10,734 Est. Cost $39.60 Unrealized +0.2%
GWW WW Grainger Inc 0.0%
Value ($000) $368 Shares 1,480 Est. Cost $293.80 Unrealized -6.2%
CSL Carlisle Cos Inc 0.0%
Value ($000) $367 Shares 2,943 Est. Cost $136.24 Unrealized +1.4%
HUBG Hub Group Inc 0.0%
Value ($000) $366 Shares 8,051 Est. Cost $24.91 Unrealized +0.7%
PKG Packaging Corp of America 0.0%
Value ($000) $364 Shares 4,201 Est. Cost $80.29 Unrealized +0.9%
GRMN Garmin Ltd 0.0%
Value ($000) $363 Shares 4,850 Est. Cost $68.44 Unrealized +15.8%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $363 Shares 8,088 Est. Cost $38.08 Unrealized +15.9%
Hanesbrands Inc 0.0%
Value ($000) $362 Shares 45,930 Est. Cost $16.34 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $362 Shares 41,242 Est. Cost $12.72 Unrealized +15.0%
PLD Prologis Inc 0.0%
Value ($000) $360 Shares 4,476 Est. Cost $74.10 Unrealized 0.0%
WD Walker & Dunlop Inc 0.0%
Value ($000) $360 Shares 8,923 Est. Cost $47.49 Unrealized +13.3%
VC Visteon Corp 0.0%
Value ($000) $359 Shares 7,491 Est. Cost $72.08 Unrealized +0.2%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $357 Shares 43,524 Est. Cost $10.10 Unrealized -8.0%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $356 Shares 16,270 Est. Cost $26.39 Unrealized -7.6%
IVZ Invesco Ltd 0.0%
Value ($000) $356 Shares 39,210 Est. Cost $11.76 Unrealized -0.6%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $356 Shares 3,297 Est. Cost $145.51 Unrealized -1.8%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $354 Shares 28,934 Est. Cost $16.65 Unrealized +35.7%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $354 Shares 1,061 Est. Cost $416.58 Unrealized +9.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $354 Shares 811 Est. Cost $418.77 Unrealized +16.8%
NIC Inc 0.0%
Value ($000) $350 Shares 15,266 Est. Cost $22.58 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $349 Shares 2,245 Est. Cost $116.34 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $348 Shares 24,147 Est. Cost $21.97 Unrealized -1.7%
DLX Deluxe Corp 0.0%
Value ($000) $348 Shares 13,411 Est. Cost $31.66 Unrealized -11.4%
STLD Steel Dynamics Inc 0.0%
Value ($000) $347 Shares 15,417 Est. Cost $27.93 Unrealized -12.8%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $347 Shares 17,577 Est. Cost $27.93 Unrealized -12.5%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $346 Shares 5,975 Est. Cost $54.70 Unrealized +5.4%
CL Colgate-Palmolive Co 0.0%
Value ($000) $344 Shares 5,181 Est. Cost $61.11 Unrealized +0.7%
PVH PVH Corp 0.0%
Value ($000) $343 Shares 9,129 Est. Cost $97.28 Unrealized -22.1%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $341 Shares 10,142 Est. Cost $38.39 Unrealized +0.7%
CSGP CoStar Group Inc 0.0%
Value ($000) $341 Shares 582 Est. Cost $60.87 Unrealized +7.1%
ADC Agree Realty Corp 0.0%
Value ($000) $340 Shares 5,499 Est. Cost $61.83 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $339 Shares 5,292 Est. Cost $49.01 Unrealized +9.6%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $339 Shares 964 Est. Cost $336.95 Unrealized +9.1%
SANM Sanmina Corp 0.0%
Value ($000) $338 Shares 12,367 Est. Cost $29.63 Unrealized -1.7%
LEG Leggett & Platt Inc 0.0%
Value ($000) $338 Shares 12,668 Est. Cost $40.76 Unrealized +2.1%
Discover Financial Services 0.0%
Value ($000) $338 Shares 9,489 Est. Cost $66.10 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $335 Shares 9,067 Est. Cost $54.38 Unrealized -18.0%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $334 Shares 3,229 Est. Cost $109.56 Unrealized
CMP Compass Minerals International 0.0%
Value ($000) $332 Shares 8,631 Est. Cost $46.24 Unrealized +4.3%
USB US Bancorp 0.0%
Value ($000) $330 Shares 9,584 Est. Cost $38.93 Unrealized -4.4%
STC Stewart Information Services C 0.0%
Value ($000) $330 Shares 12,380 Est. Cost $43.31 Unrealized -15.2%
COTY Coty Inc 0.0%
Value ($000) $328 Shares 63,415 Est. Cost $9.94 Unrealized -6.1%
OGS ONE Gas Inc 0.0%
Value ($000) $327 Shares 3,907 Est. Cost $86.45 Unrealized +2.3%
CNX CNX Resources Corp 0.0%
Value ($000) $326 Shares 61,411 Est. Cost $6.65 Unrealized -0.1%
Patterson Cos Inc 0.0%
Value ($000) $326 Shares 21,291 Est. Cost $15.63 Unrealized
Nevro Corp 0.0%
Value ($000) $323 Shares 3,229 Est. Cost $101.51 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $321 Shares 1,781 Est. Cost $180.72 Unrealized +0.7%
FSS Federal Signal Corp 0.0%
Value ($000) $320 Shares 11,750 Est. Cost $29.09 Unrealized +2.2%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $318 Shares 39,337 Est. Cost $13.66 Unrealized -2.8%
MNST Monster Beverage Corp 0.0%
Value ($000) $318 Shares 5,639 Est. Cost $31.54 Unrealized +1.9%
UGI UGI Corp 0.0%
Value ($000) $316 Shares 11,874 Est. Cost $38.64 Unrealized -2.0%
Quidel Corp 0.0%
Value ($000) $316 Shares 3,239 Est. Cost $97.56 Unrealized
THFF First Financial Corp/IN 0.0%
Value ($000) $315 Shares 9,311 Est. Cost $33.39 Unrealized -0.4%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $313 Shares 4,262 Est. Cost $76.17 Unrealized +3.3%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $313 Shares 11,031 Est. Cost $25.27 Unrealized +13.3%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $312 Shares 92,064 Est. Cost $6.72 Unrealized
Kellogg Co 0.0%
Value ($000) $312 Shares 5,206 Est. Cost $46.80 Unrealized +6.0%
TEX Terex Corp 0.0%
Value ($000) $311 Shares 21,590 Est. Cost $23.23 Unrealized -2.5%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $310 Shares 29,933 Est. Cost $21.11 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $310 Shares 12,999 Est. Cost $37.67 Unrealized -6.1%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $310 Shares 1,204 Est. Cost $275.49 Unrealized
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $309 Shares 5,584 Est. Cost $56.15 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $309 Shares 8,789 Est. Cost $69.60 Unrealized -2.2%
OMF OneMain Holdings Inc 0.0%
Value ($000) $309 Shares 16,117 Est. Cost $33.37 Unrealized +11.7%
MAS Masco Corp 0.0%
Value ($000) $308 Shares 8,920 Est. Cost $32.60 Unrealized +21.3%
KIM Kimco Realty Corp 0.0%
Value ($000) $301 Shares 31,170 Est. Cost $11.91 Unrealized +10.9%
AVTR Avantor Inc 0.0%
Value ($000) $297 Shares 23,761 Est. Cost $16.58 Unrealized -3.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $297 Shares 10,101 Est. Cost $23.46 Unrealized +0.4%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $296 Shares 33,038 Est. Cost $17.21 Unrealized -3.7%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $295 Shares 4,015 Est. Cost $75.26 Unrealized
BA Boeing Co/The 0.0%
Value ($000) $294 Shares 1,970 Est. Cost $298.21 Unrealized -8.5%
Cooper Cos Inc/The 0.0%
Value ($000) $293 Shares 1,063 Est. Cost $322.27 Unrealized
Liberty Media Corp-Liberty For 0.0%
Value ($000) $291 Shares 10,672 Est. Cost $27.36 Unrealized
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $290 Shares 3,220 Est. Cost $66.94 Unrealized +28.3%
UE Urban Edge Properties 0.0%
Value ($000) $289 Shares 32,798 Est. Cost $9.99 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $288 Shares 6,217 Est. Cost $56.73 Unrealized -3.1%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $287 Shares 6,828 Est. Cost $42.03 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $282 Shares 16,532 Est. Cost $39.42 Unrealized -23.8%
FirstCash Inc 0.0%
Value ($000) $281 Shares 3,906 Est. Cost $71.94 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $280 Shares 3,001 Est. Cost $83.65 Unrealized -2.1%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $280 Shares 3,483 Est. Cost $90.34 Unrealized +2.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $278 Shares 35,615 Est. Cost $7.76 Unrealized +30.4%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $278 Shares 8,249 Est. Cost $39.88 Unrealized -11.3%
BKR Baker Hughes Co 0.0%
Value ($000) $275 Shares 26,255 Est. Cost $19.75 Unrealized -19.4%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $275 Shares 1,779 Est. Cost $175.56 Unrealized +5.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $275 Shares 9,665 Est. Cost $59.52 Unrealized -8.9%
ESNT Essent Group Ltd 0.0%
Value ($000) $273 Shares 10,406 Est. Cost $39.26 Unrealized +1.8%
BRK/A Berkshire Hathaway Inc - Class A 0.0%
Value ($000) $272 Shares 1 Est. Cost $310901.97 Unrealized +2.5%
HP Helmerich & Payne Inc 0.0%
Value ($000) $270 Shares 17,240 Est. Cost $59.33 Unrealized -40.6%
AEE Ameren Corp 0.0%
Value ($000) $268 Shares 3,682 Est. Cost $55.46 Unrealized +20.6%
Horizon Therapeutics Plc 0.0%
Value ($000) $266 Shares 9,016 Est. Cost $25.18 Unrealized
Acceleron Pharma Inc 0.0%
Value ($000) $266 Shares 2,962 Est. Cost $89.80 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $265 Shares 4,167 Est. Cost $70.42 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $265 Shares 18,375 Est. Cost $22.79 Unrealized -21.6%
ACA Arcosa Inc 0.0%
Value ($000) $263 Shares 6,632 Est. Cost $41.47 Unrealized 0.0%
National Oilwell Varco Inc 0.0%
Value ($000) $262 Shares 26,565 Est. Cost $10.55 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $260 Shares 2,522 Est. Cost $107.56 Unrealized -1.1%
GAP Gap Inc/The 0.0%
Value ($000) $259 Shares 36,794 Est. Cost $12.67 Unrealized -3.5%
CDP Corporate Office Properties Tr 0.0%
Value ($000) $258 Shares 11,604 Est. Cost $94.53 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $256 Shares 12,849 Est. Cost $21.90 Unrealized +12.2%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $256 Shares 3,139 Est. Cost $69.18 Unrealized +29.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $253 Shares 2,539 Est. Cost $170.96 Unrealized -24.4%
CRS Carpenter Technology Corp 0.0%
Value ($000) $252 Shares 12,917 Est. Cost $43.07 Unrealized -22.1%
Linde PLC 0.0%
Value ($000) $252 Shares 1,459 Est. Cost $194.70 Unrealized
AWR American States Water Co 0.0%
Value ($000) $250 Shares 3,049 Est. Cost $65.10 Unrealized +17.4%
Cimarex Energy Co 0.0%
Value ($000) $249 Shares 14,813 Est. Cost $24.17 Unrealized
Meredith Corp 0.0%
Value ($000) $249 Shares 20,392 Est. Cost $12.21 Unrealized
Amedisys Inc 0.0%
Value ($000) $248 Shares 1,361 Est. Cost $179.35 Unrealized
Athersys Inc 0.0%
Value ($000) $248 Shares 82,676 Est. Cost $3.00 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $246 Shares 2,392 Est. Cost $63.22 Unrealized 0.0%
BMC Stock Holdings Inc 0.0%
Value ($000) $245 Shares 13,756 Est. Cost $18.96 Unrealized
TLT iShares 20 Plus Year Treasury Bond ETF 0.0%
Value ($000) $244 Shares 1,482 Est. Cost $133.08 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $244 Shares 16,104 Est. Cost $20.44 Unrealized +3.6%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $244 Shares 1,890 Est. Cost $17615.30 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $243 Shares 35,083 Est. Cost $15.23 Unrealized -13.7%
Nordstrom Inc 0.0%
Value ($000) $243 Shares 15,867 Est. Cost $45.22 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $242 Shares 1,679 Est. Cost $162.19 Unrealized +7.4%
DAR Darling Ingredients Inc 0.0%
Value ($000) $242 Shares 12,613 Est. Cost $25.36 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $241 Shares 1,837 Est. Cost $59.35 Unrealized +9.0%
DOV Dover Corp 0.0%
Value ($000) $241 Shares 2,862 Est. Cost $93.70 Unrealized +4.4%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $240 Shares 5,794 Est. Cost $50.44 Unrealized 0.0%
SCL Stepan Co 0.0%
Value ($000) $239 Shares 2,700 Est. Cost $89.35 Unrealized +6.8%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $239 Shares 2,005 Est. Cost $121.92 Unrealized -3.0%
NUE Nucor Corp 0.0%
Value ($000) $239 Shares 6,660 Est. Cost $50.86 Unrealized -22.3%
WKC World Fuel Services Corp 0.0%
Value ($000) $238 Shares 9,409 Est. Cost $28.36 Unrealized +20.3%
FFBC First Financial Bancorp 0.0%
Value ($000) $234 Shares 15,668 Est. Cost $18.39 Unrealized -9.3%
INTL. FCStone Inc 0.0%
Value ($000) $234 Shares 6,439 Est. Cost $37.75 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $233 Shares 8,817 Est. Cost $30.36 Unrealized -8.1%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $230 Shares 9,484 Est. Cost $35.30 Unrealized -30.8%
SVC Service Properties Trust 0.0%
Value ($000) $230 Shares 42,684 Est. Cost $25.45 Unrealized
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $230 Shares 16,327 Est. Cost $24.44 Unrealized -1.5%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $230 Shares 1,631 Est. Cost $68.51 Unrealized +0.7%
SPSC SPS Commerce Inc 0.0%
Value ($000) $229 Shares 4,930 Est. Cost $51.48 Unrealized +2.5%
LHC Group Inc 0.0%
Value ($000) $229 Shares 1,632 Est. Cost $133.48 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $226 Shares 4,679 Est. Cost $55.02 Unrealized +0.3%
EXPO Exponent Inc 0.0%
Value ($000) $224 Shares 3,125 Est. Cost $67.97 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $223 Shares 10,747 Est. Cost $25.13 Unrealized -4.1%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $223 Shares 4,083 Est. Cost $59.29 Unrealized +9.8%
O Realty Income Corp 0.0%
Value ($000) $223 Shares 4,470 Est. Cost $51.85 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $222 Shares 4,845 Est. Cost $6150.39 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $222 Shares 10,660 Est. Cost $237.76 Unrealized
PFSI PennyMac Financial Services In 0.0%
Value ($000) $221 Shares 9,993 Est. Cost $22.69 Unrealized +31.5%
Marathon Oil Corp 0.0%
Value ($000) $221 Shares 66,921 Est. Cost $1800.04 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $218 Shares 11,966 Est. Cost $25.36 Unrealized -3.8%
MCHB HomeStreet Inc 0.0%
Value ($000) $216 Shares 9,684 Est. Cost $28.87 Unrealized +0.3%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $216 Shares 4,386 Est. Cost $44.42 Unrealized 0.0%
FRME First Merchants Corp 0.0%
Value ($000) $216 Shares 8,174 Est. Cost $28.62 Unrealized +3.6%
MS Morgan Stanley 0.0%
Value ($000) $216 Shares 6,361 Est. Cost $38.16 Unrealized +2.6%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $215 Shares 6,389 Est. Cost $107.05 Unrealized -42.6%
BLD TopBuild Corp 0.0%
Value ($000) $212 Shares 2,947 Est. Cost $100.05 Unrealized +2.0%
ARVN Arvinas Inc 0.0%
Value ($000) $211 Shares 5,278 Est. Cost $42.89 Unrealized +9.1%
FISV Fiserv Inc 0.0%
Value ($000) $211 Shares 2,224 Est. Cost $102.31 Unrealized +8.6%
VYX NCR Corp 0.0%
Value ($000) $211 Shares 11,948 Est. Cost $19.41 Unrealized -11.5%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $210 Shares 3,184 Est. Cost $60.40 Unrealized +22.3%
FNB FNB Corp/PA 0.0%
Value ($000) $208 Shares 28,187 Est. Cost $8.84 Unrealized -5.6%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $208 Shares 2,474 Est. Cost $77.61 Unrealized +11.0%
CB Chubb Ltd 0.0%
Value ($000) $203 Shares 1,816 Est. Cost $129.99 Unrealized +0.3%
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $202 Shares 7,459 Est. Cost $24.27 Unrealized
Life Storage Inc 0.0%
Value ($000) $201 Shares 2,128 Est. Cost $94.57 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $200 Shares 6,384 Est. Cost $14.14 Unrealized +7.3%
VEEV Veeva Systems Inc 0.0%
Value ($000) $200 Shares 1,283 Est. Cost $119.89 Unrealized +22.3%
MBUU Malibu Boats Inc 0.0%
Value ($000) $199 Shares 6,955 Est. Cost $32.88 Unrealized +20.7%
DOW Dow Inc 0.0%
Value ($000) $199 Shares 6,818 Est. Cost $34.01 Unrealized -10.1%
KSS Kohl's Corp 0.0%
Value ($000) $198 Shares 13,588 Est. Cost $41.60 Unrealized -9.9%
CCI Crown Castle International Corp 0.0%
Value ($000) $198 Shares 1,372 Est. Cost $114.89 Unrealized 0.0%
TTC Toro Co/The 0.0%
Value ($000) $197 Shares 3,032 Est. Cost $58.53 Unrealized +29.7%
TFIN Triumph Bancorp Inc 0.0%
Value ($000) $196 Shares 7,496 Est. Cost $34.61 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $195 Shares 4,928 Est. Cost $25.91 Unrealized -18.4%
AEP American Electric Power Co Inc 0.0%
Value ($000) $193 Shares 2,419 Est. Cost $71.95 Unrealized +6.4%
WAT Waters Corp 0.0%
Value ($000) $193 Shares 1,058 Est. Cost $223.30 Unrealized -5.5%
IR Ingersoll Rand Inc 0.0%
Value ($000) $192 Shares 7,723 Est. Cost $31.60 Unrealized 0.0%
M Macy's Inc 0.0%
Value ($000) $191 Shares 38,939 Est. Cost $20.76 Unrealized -34.7%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $191 Shares 17,724 Est. Cost $43.03 Unrealized -39.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $190 Shares 2,052 Est. Cost $102.04 Unrealized -3.4%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $190 Shares 81,209 Est. Cost $6.82 Unrealized -5.2%
FHB First Hawaiian Inc 0.0%
Value ($000) $190 Shares 11,502 Est. Cost $19.32 Unrealized -0.6%
EAT Brinker International Inc 0.0%
Value ($000) $190 Shares 15,794 Est. Cost $35.64 Unrealized -6.5%
NHI National Health Investors Inc 0.0%
Value ($000) $188 Shares 3,808 Est. Cost $54.81 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $188 Shares 3,609 Est. Cost $42.53 Unrealized +8.9%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $187 Shares 1,916 Est. Cost $93.65 Unrealized +2.0%
Eaton Vance Corp 0.0%
Value ($000) $186 Shares 5,784 Est. Cost $34.37 Unrealized
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $186 Shares 7,202 Est. Cost $29.72 Unrealized -3.3%
Kimball International Inc 0.0%
Value ($000) $186 Shares 15,631 Est. Cost $2913.17 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $186 Shares 1,074 Est. Cost $58.95 Unrealized +4.8%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $185 Shares 4,939 Est. Cost $51.15 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $185 Shares 6,149 Est. Cost $20.61 Unrealized +28.6%
BlackRock Inc 0.0%
Value ($000) $184 Shares 418 Est. Cost $459.62 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $184 Shares 5,091 Est. Cost $68.41 Unrealized -27.4%
CPA Copa Holdings SA 0.0%
Value ($000) $184 Shares 4,045 Est. Cost $72.29 Unrealized -0.0%
Bed Bath & Beyond Inc 0.0%
Value ($000) $183 Shares 43,444 Est. Cost $4420.64 Unrealized
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $180 Shares 6,690 Est. Cost $6.82 Unrealized -0.5%
MSTR MicroStrategy Inc 0.0%
Value ($000) $179 Shares 1,525 Est. Cost $14.15 Unrealized -4.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $178 Shares 17,370 Est. Cost $18.78 Unrealized
TCF Financial Corp 0.0%
Value ($000) $178 Shares 7,834 Est. Cost $38.20 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $177 Shares 3,822 Est. Cost $55.49 Unrealized -1.8%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $176 Shares 1,290 Est. Cost $141.92 Unrealized +0.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $174 Shares 12,039 Est. Cost $25.72 Unrealized +11.6%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $172 Shares 515 Est. Cost $279.46 Unrealized +17.0%
LSTR Landstar System Inc 0.0%
Value ($000) $172 Shares 1,796 Est. Cost $389.52 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $170 Shares 23,904 Est. Cost $17.00 Unrealized -14.3%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $170 Shares 15,555 Est. Cost $50.18 Unrealized -19.9%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $168 Shares 340 Est. Cost $159.24 Unrealized +15.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $168 Shares 13,517 Est. Cost $14.33 Unrealized -0.0%
WM Waste Management Inc 0.0%
Value ($000) $168 Shares 1,810 Est. Cost $83.03 Unrealized +25.4%
HOLX Hologic Inc 0.0%
Value ($000) $166 Shares 4,741 Est. Cost $45.49 Unrealized +4.7%
ROP Roper Technologies Inc 0.0%
Value ($000) $164 Shares 526 Est. Cost $339.24 Unrealized +0.9%
RBB RBB Bancorp 0.0%
Value ($000) $164 Shares 11,986 Est. Cost $18.52 Unrealized -3.2%
PENN Penn National Gaming Inc 0.0%
Value ($000) $163 Shares 12,878 Est. Cost $23.69 Unrealized +6.1%
BDX Becton Dickinson and Co 0.0%
Value ($000) $163 Shares 709 Est. Cost $218.36 Unrealized +3.0%
General Electric Co 0.0%
Value ($000) $162 Shares 20,458 Est. Cost $10.15 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $162 Shares 1,836 Est. Cost $123.54 Unrealized +1.6%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $161 Shares 14,013 Est. Cost $11.18 Unrealized +1.5%
EGP EastGroup Properties Inc 0.0%
Value ($000) $161 Shares 1,547 Est. Cost $106.24 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $161 Shares 7,847 Est. Cost $16.77 Unrealized +1.8%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value ($000) $160 Shares 1,694 Est. Cost $108.93 Unrealized
CWCO Consolidated Water Co Ltd 0.0%
Value ($000) $159 Shares 9,791 Est. Cost $13.61 Unrealized +7.7%
STT State Street Corp 0.0%
Value ($000) $159 Shares 2,967 Est. Cost $56.74 Unrealized +0.9%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $157 Shares 11,037 Est. Cost $2451.05 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $156 Shares 7,552 Est. Cost $26.03 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $155 Shares 1,835 Est. Cost $97.52 Unrealized +3.4%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $154 Shares 6,258 Est. Cost $21.30 Unrealized -2.9%
Nuance Communications Inc 0.0%
Value ($000) $154 Shares 9,218 Est. Cost $16.27 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $154 Shares 632 Est. Cost $233.99 Unrealized +11.6%
FDX FedEx Corp 0.0%
Value ($000) $152 Shares 1,250 Est. Cost $138.47 Unrealized -8.9%
ENPH Enphase Energy Inc 0.0%
Value ($000) $151 Shares 4,685 Est. Cost $37.69 Unrealized 0.0%
TBI TrueBlue Inc 0.0%
Value ($000) $149 Shares 11,626 Est. Cost $20.66 Unrealized -13.3%
SVB Financial Group 0.0%
Value ($000) $149 Shares 985 Est. Cost $163.52 Unrealized
Opus Bank 0.0%
Value ($000) $146 Shares 8,404 Est. Cost $20.95 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $144 Shares 1,672 Est. Cost $81.81 Unrealized +1.3%
People's United Financial Inc 0.0%
Value ($000) $144 Shares 12,989 Est. Cost $18.09 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $143 Shares 7,423 Est. Cost $36.88 Unrealized +2.6%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $143 Shares 2,067 Est. Cost $86.36 Unrealized -0.8%
CME CME Group Inc 0.0%
Value ($000) $142 Shares 819 Est. Cost $153.66 Unrealized +3.9%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $142 Shares 11,054 Est. Cost $16.57 Unrealized -8.3%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $140 Shares 7,630 Est. Cost $29.02 Unrealized -11.0%
APH Amphenol Corp 0.0%
Value ($000) $140 Shares 1,920 Est. Cost $22.79 Unrealized -1.1%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $140 Shares 3,838 Est. Cost $45.75 Unrealized -6.3%
Liberty Media Corp-Liberty Sir 0.0%
Value ($000) $140 Shares 4,416 Est. Cost $31452.53 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $139 Shares 2,693 Est. Cost $72.24 Unrealized -1.6%
Duke Realty Corp 0.0%
Value ($000) $139 Shares 4,302 Est. Cost $26.75 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $139 Shares 3,054 Est. Cost $34.81 Unrealized +38.4%
PLAB Photronics Inc 0.0%
Value ($000) $138 Shares 13,319 Est. Cost $12.19 Unrealized +7.3%
CNS Cohen & Steers Inc 0.0%
Value ($000) $137 Shares 2,993 Est. Cost $51.43 Unrealized +0.1%
LTC LTC Properties Inc 0.0%
Value ($000) $136 Shares 4,370 Est. Cost $31.12 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $136 Shares 3,245 Est. Cost $30.10 Unrealized +36.9%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $135 Shares 3,998 Est. Cost $42.57 Unrealized -2.4%
ViacomCBS Inc 0.0%
Value ($000) $134 Shares 9,499 Est. Cost $38.34 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $134 Shares 12,126 Est. Cost $14.46 Unrealized -15.2%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $132 Shares 1,978 Est. Cost $67.12 Unrealized -0.9%
DE Deere & Co 0.0%
Value ($000) $131 Shares 948 Est. Cost $146.32 Unrealized -0.4%
EHTH eHealth Inc 0.0%
Value ($000) $131 Shares 918 Est. Cost $114.64 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $131 Shares 839 Est. Cost $141.32 Unrealized +2.3%
FBNC First Bancorp/Southern Pines N 0.0%
Value ($000) $129 Shares 5,590 Est. Cost $31.78 Unrealized -10.7%
CRI Carter's Inc 0.0%
Value ($000) $128 Shares 1,949 Est. Cost $82.50 Unrealized -3.9%
IRM Iron Mountain Inc 0.0%
Value ($000) $128 Shares 5,427 Est. Cost $22.56 Unrealized 0.0%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $127 Shares 27,911 Est. Cost $3.63 Unrealized -0.6%
ICUI ICU Medical Inc 0.0%
Value ($000) $127 Shares 632 Est. Cost $192.53 Unrealized -0.0%
Two Harbors Investment Corp 0.0%
Value ($000) $127 Shares 33,383 Est. Cost $3.80 Unrealized
SpartanNash Co 0.0%
Value ($000) $125 Shares 8,653 Est. Cost $158.56 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $124 Shares 1,100 Est. Cost $114.55 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $124 Shares 11,250 Est. Cost $21.80 Unrealized -1.4%
BioDelivery Sciences Internati 0.0%
Value ($000) $124 Shares 32,612 Est. Cost $6.31 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $122 Shares 702 Est. Cost $127.24 Unrealized +9.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $121 Shares 3,250 Est. Cost $37.48 Unrealized -8.6%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $121 Shares 1,735 Est. Cost $86.00 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $121 Shares 1,614 Est. Cost $103.07 Unrealized -16.6%
SMART Global Holdings Inc 0.0%
Value ($000) $120 Shares 4,970 Est. Cost $90.58 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $119 Shares 1,590 Est. Cost $77.43 Unrealized +7.3%
CNC Centene Corp 0.0%
Value ($000) $118 Shares 1,982 Est. Cost $57.97 Unrealized +4.7%
MMS MAXIMUS Inc 0.0%
Value ($000) $117 Shares 2,013 Est. Cost $70.10 Unrealized -3.1%
SAIC Science Applications International Corp 0.0%
Value ($000) $117 Shares 1,561 Est. Cost $82.60 Unrealized +1.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $116 Shares 2,126 Est. Cost $81.86 Unrealized -19.6%
VVX Vectrus Inc 0.0%
Value ($000) $115 Shares 2,787 Est. Cost $32.52 Unrealized +56.6%
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $114 Shares 6,965 Est. Cost $18.39 Unrealized +0.5%
Crane Co 0.0%
Value ($000) $114 Shares 2,306 Est. Cost $71.49 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $114 Shares 3,484 Est. Cost $39.85 Unrealized -2.0%
RBC RBC Bearings Inc 0.0%
Value ($000) $114 Shares 1,007 Est. Cost $154.90 Unrealized -0.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $114 Shares 3,328 Est. Cost $43.09 Unrealized
SJM JM Smucker Co/The 0.0%
Value ($000) $114 Shares 1,030 Est. Cost $87.79 Unrealized +0.5%
Apache Corp 0.0%
Value ($000) $114 Shares 27,353 Est. Cost $7.37 Unrealized
INSW International Seaways Inc 0.0%
Value ($000) $113 Shares 4,668 Est. Cost $14.64 Unrealized -3.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $111 Shares 170 Est. Cost $13.99 Unrealized +13.0%
NTRA Natera Inc 0.0%
Value ($000) $110 Shares 3,683 Est. Cost $22.37 Unrealized +49.4%
CorePoint Lodging Inc 0.0%
Value ($000) $110 Shares 28,236 Est. Cost $10.55 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $109 Shares 786 Est. Cost $103.69 Unrealized 0.0%
CenterState Bank Corp 0.0%
Value ($000) $109 Shares 6,343 Est. Cost $19.84 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $107 Shares 4,525 Est. Cost $1690.04 Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $107 Shares 3,007 Est. Cost $47.65 Unrealized -1.6%
TG Tredegar Corp 0.0%
Value ($000) $107 Shares 6,896 Est. Cost $11.16 Unrealized +2.7%
FTV Fortive Corp 0.0%
Value ($000) $106 Shares 1,916 Est. Cost $43.87 Unrealized -2.8%
NTRS Northern Trust Corp 0.0%
Value ($000) $106 Shares 1,401 Est. Cost $83.32 Unrealized -8.5%
GTY Getty Realty Corp 0.0%
Value ($000) $106 Shares 4,480 Est. Cost $23.66 Unrealized
CBZ CBIZ Inc 0.0%
Value ($000) $106 Shares 5,066 Est. Cost $26.02 Unrealized -2.2%
D Dominion Energy Inc 0.0%
Value ($000) $106 Shares 1,470 Est. Cost $59.83 Unrealized +5.5%
MAR Marriott International Inc/MD 0.0%
Value ($000) $105 Shares 1,399 Est. Cost $125.99 Unrealized -5.0%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $105 Shares 825 Est. Cost $131.26 Unrealized +14.3%
Paramount Group Inc 0.0%
Value ($000) $105 Shares 11,911 Est. Cost $8.82 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $105 Shares 1,670 Est. Cost $81.42 Unrealized +0.2%
VEREIT Inc 0.0%
Value ($000) $105 Shares 21,481 Est. Cost $6.82 Unrealized
YORW York Water Co/The 0.0%
Value ($000) $105 Shares 2,435 Est. Cost $40.10 Unrealized +0.2%
QCRH QCR Holdings Inc 0.0%
Value ($000) $104 Shares 3,839 Est. Cost $39.10 Unrealized -5.4%
Universal Forest Products Inc 0.0%
Value ($000) $103 Shares 2,751 Est. Cost $43.03 Unrealized
National Instruments Corp 0.0%
Value ($000) $103 Shares 3,129 Est. Cost $33.12 Unrealized
SEACOR Holdings Inc 0.0%
Value ($000) $103 Shares 3,833 Est. Cost $42.04 Unrealized
Avid Technology Inc 0.0%
Value ($000) $102 Shares 15,022 Est. Cost $6.86 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $102 Shares 3,002 Est. Cost $42.14 Unrealized +16.1%
CE Celanese Corp 0.0%
Value ($000) $102 Shares 1,386 Est. Cost $108.96 Unrealized -18.7%
EQIX Equinix Inc 0.0%
Value ($000) $102 Shares 163 Est. Cost $536.14 Unrealized 0.0%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $101 Shares 4,572 Est. Cost $21.45 Unrealized +17.9%
HWC Hancock Whitney Corp 0.0%
Value ($000) $101 Shares 5,202 Est. Cost $36.00 Unrealized -4.1%
HUBB Hubbell Inc 0.0%
Value ($000) $101 Shares 886 Est. Cost $114.34 Unrealized +6.0%
SECT Main Sector Rotation ETF 0.0%
Value ($000) $101 Shares 4,163 Est. Cost $29.92 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $100 Shares 2,832 Est. Cost $56.65 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $100 Shares 1,266 Est. Cost $61.12 Unrealized +48.4%
Renewable Energy Group Inc 0.0%
Value ($000) $100 Shares 4,833 Est. Cost $1106.44 Unrealized
ChemoCentryx Inc 0.0%
Value ($000) $100 Shares 2,473 Est. Cost $40.10 Unrealized
CMBM Cambium Networks Corp 0.0%
Value ($000) $99 Shares 17,858 Est. Cost $7.90 Unrealized -15.2%
HAE Haemonetics Corp 0.0%
Value ($000) $98 Shares 981 Est. Cost $121.65 Unrealized -10.9%
VFC VF Corp 0.0%
Value ($000) $98 Shares 1,818 Est. Cost $79.98 Unrealized -2.6%
EPAM EPAM Systems Inc 0.0%
Value ($000) $98 Shares 525 Est. Cost $205.42 Unrealized +5.1%
PacWest Bancorp 0.0%
Value ($000) $97 Shares 5,456 Est. Cost $2576.12 Unrealized
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $95 Shares 19,068 Est. Cost $17.09 Unrealized
AES AES Corp/VA 0.0%
Value ($000) $95 Shares 6,977 Est. Cost $10.55 Unrealized +37.3%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $95 Shares 6,355 Est. Cost $16.87 Unrealized -1.1%
IOSP Innospec Inc 0.0%
Value ($000) $95 Shares 1,367 Est. Cost $78.78 Unrealized +6.4%
BKU BankUnited Inc 0.0%
Value ($000) $95 Shares 5,104 Est. Cost $25.73 Unrealized -5.2%
Karyopharm Therapeutics Inc 0.0%
Value ($000) $94 Shares 4,841 Est. Cost $18.71 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $93 Shares 2,258 Est. Cost $34.05 Unrealized +0.1%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $92 Shares 1,558 Est. Cost $36.50 Unrealized +123.2%
BioSpecifics Technologies Corp 0.0%
Value ($000) $92 Shares 1,627 Est. Cost $2308.01 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $92 Shares 2,700 Est. Cost $25.04 Unrealized -27.5%
EQT EQT Corp 0.0%
Value ($000) $91 Shares 12,906 Est. Cost $7.38 Unrealized -10.8%
MATX Matson Inc 0.0%
Value ($000) $91 Shares 2,961 Est. Cost $32.16 Unrealized +0.4%
CMS CMS Energy Corp 0.0%
Value ($000) $91 Shares 1,541 Est. Cost $51.24 Unrealized +4.7%
DUK Duke Energy Corp 0.0%
Value ($000) $90 Shares 1,118 Est. Cost $68.94 Unrealized +5.5%
Teekay Tankers Ltd 0.0%
Value ($000) $90 Shares 4,064 Est. Cost $22.83 Unrealized
QTS Realty Trust Inc 0.0%
Value ($000) $90 Shares 1,544 Est. Cost $58.29 Unrealized
Stamps.com Inc 0.0%
Value ($000) $89 Shares 683 Est. Cost $129.61 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $89 Shares 2,353 Est. Cost $51.77 Unrealized +6.7%
HD Supply Holdings Inc 0.0%
Value ($000) $89 Shares 3,106 Est. Cost $41.39 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $89 Shares 1,323 Est. Cost $32.74 Unrealized +0.2%
Aspen Technology Inc 0.0%
Value ($000) $89 Shares 940 Est. Cost $8776.05 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $89 Shares 1,257 Est. Cost $17.03 Unrealized 0.0%
IEX IDEX Corp 0.0%
Value ($000) $89 Shares 649 Est. Cost $129.95 Unrealized +12.5%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $89 Shares 7,904 Est. Cost $13.97 Unrealized -2.6%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $89 Shares 2,028 Est. Cost $42.76 Unrealized +17.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $88 Shares 1,287 Est. Cost $93.49 Unrealized +2.8%
IBERIABANK Corp 0.0%
Value ($000) $88 Shares 2,435 Est. Cost $73.73 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $88 Shares 3,472 Est. Cost $33.38 Unrealized
NSRGY Nestle SA 0.0%
Value ($000) $88 Shares 856 Est. Cost $103.21 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $86 Shares 963 Est. Cost $103.44 Unrealized -0.0%
Recro Pharma Inc 0.0%
Value ($000) $85 Shares 10,488 Est. Cost $316.17 Unrealized
EQR Equity Residential 0.0%
Value ($000) $84 Shares 1,361 Est. Cost $61.36 Unrealized 0.0%
ESGE iShares Inc iShares ESG MSCI EM ETF 0.0%
Value ($000) $84 Shares 3,069 Est. Cost $32.15 Unrealized
Masonite International Corp 0.0%
Value ($000) $83 Shares 1,745 Est. Cost $59.04 Unrealized
Steelcase Inc 0.0%
Value ($000) $83 Shares 8,282 Est. Cost $14.93 Unrealized
DAN Dana Inc 0.0%
Value ($000) $83 Shares 10,625 Est. Cost $14.71 Unrealized -17.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $83 Shares 1,949 Est. Cost $60.91 Unrealized -6.7%
Hess Corp 0.0%
Value ($000) $83 Shares 2,500 Est. Cost $46.83 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $83 Shares 988 Est. Cost $14.98 Unrealized +9.2%
Athene Holding Ltd 0.0%
Value ($000) $83 Shares 3,317 Est. Cost $40.66 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $83 Shares 304 Est. Cost $303.83 Unrealized -8.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $82 Shares 2,814 Est. Cost $30.05 Unrealized +0.2%
CROX Crocs Inc 0.0%
Value ($000) $82 Shares 4,789 Est. Cost $34.43 Unrealized -7.5%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $82 Shares 5,474 Est. Cost $10.62 Unrealized +3.1%
Pzena Investment Management In 0.0%
Value ($000) $82 Shares 18,412 Est. Cost $3511.86 Unrealized
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $82 Shares 2,659 Est. Cost $38.76 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $82 Shares 4,468 Est. Cost $23.49 Unrealized -3.3%
Endo International PLC 0.0%
Value ($000) $81 Shares 21,856 Est. Cost $10.36 Unrealized
CatchMark Timber Trust Inc 0.0%
Value ($000) $81 Shares 11,156 Est. Cost $9.68 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $81 Shares 868 Est. Cost $127.34 Unrealized -2.0%
TGNA TEGNA Inc 0.0%
Value ($000) $81 Shares 7,498 Est. Cost $15.27 Unrealized +4.7%
ES Eversource Energy 0.0%
Value ($000) $81 Shares 1,030 Est. Cost $61.98 Unrealized +14.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $79 Shares 4,500 Est. Cost $20.60 Unrealized -6.9%
OSPN OneSpan Inc 0.0%
Value ($000) $79 Shares 4,381 Est. Cost $16.47 Unrealized -0.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $78 Shares 6,218 Est. Cost $20.26 Unrealized -3.4%
WCC WESCO International Inc 0.0%
Value ($000) $78 Shares 3,426 Est. Cost $50.67 Unrealized -18.2%
MCS Marcus Corp/The 0.0%
Value ($000) $78 Shares 6,353 Est. Cost $38.46 Unrealized -34.6%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $78 Shares 968 Est. Cost $79.21 Unrealized +6.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $78 Shares 4,909 Est. Cost $20.63 Unrealized -5.6%
ARTNA Artesian Resources Corp 0.0%
Value ($000) $78 Shares 2,099 Est. Cost $30.51 Unrealized +0.6%
CUZ Cousins Properties Inc 0.0%
Value ($000) $78 Shares 2,674 Est. Cost $29.17 Unrealized
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $78 Shares 4,453 Est. Cost $18.80 Unrealized -7.6%
EFC Ellington Financial Inc 0.0%
Value ($000) $77 Shares 13,368 Est. Cost $18.14 Unrealized
MFA Financial Inc 0.0%
Value ($000) $77 Shares 49,367 Est. Cost $6.62 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $76 Shares 456 Est. Cost $153.27 Unrealized +6.9%
EVR Evercore Inc 0.0%
Value ($000) $76 Shares 1,639 Est. Cost $79.59 Unrealized -25.8%
AZZ AZZ Inc 0.0%
Value ($000) $75 Shares 2,659 Est. Cost $35.38 Unrealized -0.4%
CNMD CONMED Corp 0.0%
Value ($000) $75 Shares 1,308 Est. Cost $85.17 Unrealized +2.8%
PBF PBF Energy Inc 0.0%
Value ($000) $75 Shares 10,500 Est. Cost $31.85 Unrealized -29.6%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $75 Shares 1,345 Est. Cost $61.59 Unrealized
Alteryx Inc 0.0%
Value ($000) $75 Shares 784 Est. Cost $98.47 Unrealized
Pacific Premier Bancorp Inc 0.0%
Value ($000) $75 Shares 3,975 Est. Cost $29.61 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $74 Shares 356 Est. Cost $22.68 Unrealized +4.6%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $74 Shares 691 Est. Cost $97.66 Unrealized +17.5%
Office Depot Inc 0.0%
Value ($000) $74 Shares 45,216 Est. Cost $2.06 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $74 Shares 6,033 Est. Cost $14.72 Unrealized +0.0%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $74 Shares 13,974 Est. Cost $5.22 Unrealized -2.3%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $73 Shares 735 Est. Cost $115.40 Unrealized -5.0%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $73 Shares 6,934 Est. Cost $22.20 Unrealized -18.6%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $72 Shares 1,783 Est. Cost $54.24 Unrealized -2.8%
IDA IDACORP Inc 0.0%
Value ($000) $72 Shares 811 Est. Cost $106.55 Unrealized -3.4%
Veritex Holdings Inc 0.0%
Value ($000) $72 Shares 5,151 Est. Cost $13.98 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $72 Shares 850 Est. Cost $84.02 Unrealized +3.8%
HBT HBT Financial Inc 0.0%
Value ($000) $71 Shares 6,845 Est. Cost $16.62 Unrealized -1.3%
ED Consolidated Edison Inc 0.0%
Value ($000) $71 Shares 909 Est. Cost $70.18 Unrealized +0.9%
GrafTech International Ltd 0.0%
Value ($000) $71 Shares 8,909 Est. Cost $8.00 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $70 Shares 526 Est. Cost $150.17 Unrealized -3.5%
CNXN PC Connection Inc 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $29.62 Unrealized +41.3%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $70 Shares 13,264 Est. Cost $8.41 Unrealized +4.8%
SPWH Sportsman's Warehouse Holdings 0.0%
Value ($000) $69 Shares 11,277 Est. Cost $5.76 Unrealized +8.2%
DHT DHT Holdings Inc 0.0%
Value ($000) $69 Shares 8,941 Est. Cost $3.17 Unrealized +21.4%
Radius Health Inc 0.0%
Value ($000) $69 Shares 5,350 Est. Cost $13.82 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $69 Shares 1,102 Est. Cost $66.73 Unrealized +1.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $69 Shares 1,187 Est. Cost $65.48 Unrealized +1.0%
Varian Medical Systems Inc 0.0%
Value ($000) $68 Shares 667 Est. Cost $99.57 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $68 Shares 2,145 Est. Cost $34.15 Unrealized -7.3%
OPTU Altice USA Inc 0.0%
Value ($000) $68 Shares 3,032 Est. Cost $27.63 Unrealized -5.5%
RNST Renasant Corp 0.0%
Value ($000) $67 Shares 3,076 Est. Cost $35.29 Unrealized -15.9%
CUE Cue Biopharma Inc 0.0%
Value ($000) $67 Shares 4,773 Est. Cost $16.14 Unrealized +0.1%
EXC Exelon Corp 0.0%
Value ($000) $67 Shares 1,826 Est. Cost $21.55 Unrealized +18.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $67 Shares 487 Est. Cost $124.09 Unrealized 0.0%
CNTGF Centogene NV 0.0%
Value ($000) $67 Shares 3,371 Est. Cost $13.85 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $66 Shares 1,447 Est. Cost $69.42 Unrealized -11.0%
ALGN Align Technology Inc 0.0%
Value ($000) $66 Shares 378 Est. Cost $289.56 Unrealized -17.3%
SRCE 1st Source Corp 0.0%
Value ($000) $66 Shares 2,048 Est. Cost $50.37 Unrealized
Envestnet Inc 0.0%
Value ($000) $65 Shares 1,207 Est. Cost $53.85 Unrealized
Summit Financial Group Inc 0.0%
Value ($000) $65 Shares 3,074 Est. Cost $26.23 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $65 Shares 3,375 Est. Cost $27.70 Unrealized -1.1%
DOX Amdocs Ltd 0.0%
Value ($000) $65 Shares 1,180 Est. Cost $55.07 Unrealized +7.3%
OC Owens Corning 0.0%
Value ($000) $65 Shares 1,658 Est. Cost $54.53 Unrealized +2.6%
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $65 Shares 715 Est. Cost $90.91 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $65 Shares 4,542 Est. Cost $20.69 Unrealized -5.8%
VUG Vanguard Growth ETF 0.0%
Value ($000) $65 Shares 418 Est. Cost $172.12 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $65 Shares 610 Est. Cost $130.62 Unrealized -0.7%
NWPX Northwest Pipe Co 0.0%
Value ($000) $64 Shares 2,845 Est. Cost $30.99 Unrealized -1.6%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $64 Shares 18,270 Est. Cost $4.30 Unrealized -1.5%
NDSN Nordson Corp 0.0%
Value ($000) $64 Shares 474 Est. Cost $144.38 Unrealized +0.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $64 Shares 2,062 Est. Cost $17.58 Unrealized +2.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $64 Shares 1,276 Est. Cost $65.80 Unrealized -3.6%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $64 Shares 745 Est. Cost $92.16 Unrealized +5.6%
Luminex Corp 0.0%
Value ($000) $64 Shares 2,362 Est. Cost $27.09 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $63 Shares 2,917 Est. Cost $33.20 Unrealized -12.1%
GLD SPDR Gold Shares 0.0%
Value ($000) $63 Shares 424 Est. Cost $127.55 Unrealized
Tiffany & Co 0.0%
Value ($000) $63 Shares 487 Est. Cost $102.82 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value ($000) $62 Shares 1,441 Est. Cost $18.97 Unrealized +0.1%
Kadmon Holdings Inc 0.0%
Value ($000) $62 Shares 14,622 Est. Cost $44.29 Unrealized
CIT Group Inc 0.0%
Value ($000) $61 Shares 3,576 Est. Cost $51.05 Unrealized
PETS PetMed Express Inc 0.0%
Value ($000) $61 Shares 2,117 Est. Cost $26.04 Unrealized +0.6%
WMB Williams Cos Inc/The 0.0%
Value ($000) $61 Shares 4,285 Est. Cost $17.04 Unrealized -17.9%
MOG/A Moog Inc 0.0%
Value ($000) $61 Shares 1,188 Est. Cost $74.30 Unrealized -1.2%
IAC/InterActiveCorp 0.0%
Value ($000) $61 Shares 339 Est. Cost $182.28 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $61 Shares 8,359 Est. Cost $159.72 Unrealized
Concho Resources Inc 0.0%
Value ($000) $60 Shares 1,386 Est. Cost $45.49 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $60 Shares 700 Est. Cost $145.49 Unrealized -8.9%
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $60 Shares 7,941 Est. Cost $6.88 Unrealized +1.4%
MCO Moody's Corp 0.0%
Value ($000) $60 Shares 282 Est. Cost $199.71 Unrealized +15.9%
NFG National Fuel Gas Co 0.0%
Value ($000) $59 Shares 1,598 Est. Cost $47.81 Unrealized -14.2%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $59 Shares 9,259 Est. Cost $8.88 Unrealized -5.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $59 Shares 7,505 Est. Cost $16957.24 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $58 Shares 2,452 Est. Cost $34.25 Unrealized -4.7%
American Equity Investment Lif 0.0%
Value ($000) $58 Shares 3,073 Est. Cost $18.87 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $58 Shares 3,933 Est. Cost $25.61 Unrealized 0.0%
ODC Oil-Dri Corp of America 0.0%
Value ($000) $58 Shares 1,792 Est. Cost $17.18 Unrealized -0.1%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $58 Shares 2,010 Est. Cost $38.17 Unrealized +1.0%
ANGO AngioDynamics Inc 0.0%
Value ($000) $58 Shares 5,611 Est. Cost $18.09 Unrealized -30.6%
Brigham Minerals Inc 0.0%
Value ($000) $58 Shares 6,980 Est. Cost $13.65 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $57 Shares 167 Est. Cost $522.78 Unrealized -8.8%
Arena Pharmaceuticals Inc 0.0%
Value ($000) $57 Shares 1,380 Est. Cost $46.00 Unrealized
Heartland Financial USA Inc 0.0%
Value ($000) $57 Shares 1,897 Est. Cost $30.05 Unrealized
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $56 Shares 275 Est. Cost $203.64 Unrealized
BX Blackstone Group Inc/The 0.0%
Value ($000) $56 Shares 1,220 Est. Cost $45.26 Unrealized 0.0%
IBOC International Bancshares Corp 0.0%
Value ($000) $56 Shares 2,094 Est. Cost $33.34 Unrealized -10.1%
HTO SJW Group 0.0%
Value ($000) $56 Shares 972 Est. Cost $65.68 Unrealized +2.4%
PDL BioPharma Inc 0.0%
Value ($000) $55 Shares 19,762 Est. Cost $3.26 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $55 Shares 2,071 Est. Cost $34.57 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $55 Shares 539 Est. Cost $131.57 Unrealized +1.8%
WDC Western Digital Corp 0.0%
Value ($000) $55 Shares 1,321 Est. Cost $48.12 Unrealized -9.5%
ALEC Alector Inc 0.0%
Value ($000) $55 Shares 2,236 Est. Cost $25.49 Unrealized 0.0%
Molecular Templates Inc 0.0%
Value ($000) $54 Shares 3,930 Est. Cost $10.80 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $54 Shares 3,362 Est. Cost $11.89 Unrealized +73.5%
LADR Ladder Capital Corp 0.0%
Value ($000) $54 Shares 11,482 Est. Cost $2685.15 Unrealized
Perspecta Inc 0.0%
Value ($000) $54 Shares 2,955 Est. Cost $461.01 Unrealized
PJT PJT Partners Inc 0.0%
Value ($000) $54 Shares 1,255 Est. Cost $38.44 Unrealized +4.6%
America Movil SAB de CV 0.0%
Value ($000) $53 Shares 4,480 Est. Cost $14.51 Unrealized
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $53 Shares 1,968 Est. Cost $26.68 Unrealized +33.1%
NI NiSource Inc 0.0%
Value ($000) $52 Shares 2,089 Est. Cost $22.59 Unrealized +0.3%
KMPR Kemper Corp 0.0%
Value ($000) $52 Shares 699 Est. Cost $81.91 Unrealized -8.5%
SNY Sanofi 0.0%
Value ($000) $52 Shares 1,195 Est. Cost $50.86 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $52 Shares 2,221 Est. Cost $24.87 Unrealized +2.8%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $52 Shares 1,082 Est. Cost $36.38 Unrealized +64.9%
TECH Bio-Techne Corp 0.0%
Value ($000) $52 Shares 273 Est. Cost $41.00 Unrealized +19.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $52 Shares 13,747 Est. Cost $4.24 Unrealized -3.3%
SRI Stoneridge Inc 0.0%
Value ($000) $51 Shares 3,071 Est. Cost $30.33 Unrealized -18.2%
Maxar Technologies Inc 0.0%
Value ($000) $51 Shares 4,722 Est. Cost $10.80 Unrealized
FGL Holdings 0.0%
Value ($000) $51 Shares 5,177 Est. Cost $9.85 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $51 Shares 932 Est. Cost $58.00 Unrealized -1.5%
CIEN Ciena Corp 0.0%
Value ($000) $51 Shares 1,266 Est. Cost $40.71 Unrealized +0.8%
ARMK Aramark 0.0%
Value ($000) $51 Shares 2,532 Est. Cost $27.82 Unrealized -12.3%
Uniti Group Inc 0.0%
Value ($000) $51 Shares 8,386 Est. Cost $7.49 Unrealized
NG Novagold Resources Inc 0.0%
Value ($000) $51 Shares 6,915 Est. Cost $8.55 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $51 Shares 2,472 Est. Cost $24.84 Unrealized -11.0%
KFY Korn Ferry 0.0%
Value ($000) $50 Shares 2,072 Est. Cost $34.92 Unrealized -4.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $50 Shares 3,974 Est. Cost $30.21 Unrealized -17.6%
SLP Simulations Plus Inc 0.0%
Value ($000) $50 Shares 1,449 Est. Cost $32.60 Unrealized -0.0%
WWD Woodward Inc 0.0%
Value ($000) $50 Shares 835 Est. Cost $99.77 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $50 Shares 360 Est. Cost $143.23 Unrealized +5.3%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $50 Shares 4,698 Est. Cost $16.24 Unrealized -8.9%
SRE Sempra Energy 0.0%
Value ($000) $50 Shares 445 Est. Cost $54.35 Unrealized +7.4%
Annaly Capital Management Inc 0.0%
Value ($000) $50 Shares 9,942 Est. Cost $5.03 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $50 Shares 1,396 Est. Cost $35.13 Unrealized +29.4%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $49 Shares 4,756 Est. Cost $13.65 Unrealized -1.7%
Syneos Health Inc 0.0%
Value ($000) $49 Shares 1,240 Est. Cost $45.01 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $49 Shares 973 Est. Cost $42.64 Unrealized +5.2%
Meridian Bioscience Inc 0.0%
Value ($000) $49 Shares 5,667 Est. Cost $10.04 Unrealized
TCBK TriCo Bancshares 0.0%
Value ($000) $49 Shares 1,631 Est. Cost $38.08 Unrealized -8.2%
MKSI MKS Instruments Inc 0.0%
Value ($000) $49 Shares 596 Est. Cost $97.78 Unrealized +0.1%
Consolidated Communications Ho 0.0%
Value ($000) $49 Shares 10,686 Est. Cost $4.65 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $49 Shares 795 Est. Cost $74.21 Unrealized 0.0%
SLM SLM Corp 0.0%
Value ($000) $49 Shares 6,734 Est. Cost $8.71 Unrealized +10.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $48 Shares 706 Est. Cost $40.36 Unrealized +4.1%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $48 Shares 4,909 Est. Cost $17.36 Unrealized -11.8%
OKTA Okta Inc 0.0%
Value ($000) $48 Shares 393 Est. Cost $111.12 Unrealized +12.9%
Lazard Ltd 0.0%
Value ($000) $48 Shares 2,042 Est. Cost $41.86 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $48 Shares 1,745 Est. Cost $18.65 Unrealized +116.3%
EXAS Exact Sciences Corp 0.0%
Value ($000) $48 Shares 826 Est. Cost $86.25 Unrealized -5.9%
Akcea Therapeutics Inc 0.0%
Value ($000) $48 Shares 3,414 Est. Cost $14.53 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $48 Shares 854 Est. Cost $77.97 Unrealized -12.6%
RRX Regal Beloit Corp 0.0%
Value ($000) $47 Shares 755 Est. Cost $78.46 Unrealized +0.0%
Verint Systems Inc 0.0%
Value ($000) $47 Shares 1,089 Est. Cost $52.55 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $47 Shares 749 Est. Cost $52.16 Unrealized -1.3%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $47 Shares 4,284 Est. Cost $7.25 Unrealized -1.3%
BANF BancFirst Corp 0.0%
Value ($000) $47 Shares 1,403 Est. Cost $49.54 Unrealized -7.1%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $47 Shares 1,098 Est. Cost $51.30 Unrealized 0.0%
AON Aon PLC 0.0%
Value ($000) $47 Shares 285 Est. Cost $195.70 Unrealized 0.0%
CNAF Commercial National Financial Corp/PA 0.0%
Value ($000) $47 Shares 2,774 Est. Cost $12.39 Unrealized -1.2%
MCY Mercury General Corp 0.0%
Value ($000) $46 Shares 1,147 Est. Cost $50.71 Unrealized -10.0%
UVSP Univest Financial Corp 0.0%
Value ($000) $46 Shares 2,811 Est. Cost $25.69 Unrealized -10.9%
ACH Owens & Minor Inc 0.0%
Value ($000) $46 Shares 5,088 Est. Cost $5.87 Unrealized +2.6%
Odonate Therapeutics Inc 0.0%
Value ($000) $46 Shares 1,640 Est. Cost $30.69 Unrealized
BancorpSouth Bank 0.0%
Value ($000) $46 Shares 2,431 Est. Cost $29.77 Unrealized
PCYO Pure Cycle Corp 0.0%
Value ($000) $45 Shares 4,098 Est. Cost $12.13 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $45 Shares 1,611 Est. Cost $32.87 Unrealized +0.1%
Hillenbrand Inc 0.0%
Value ($000) $45 Shares 2,356 Est. Cost $453.53 Unrealized
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $45 Shares 3,167 Est. Cost $10.81 Unrealized +15.1%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $45 Shares 1,401 Est. Cost $86.01 Unrealized -23.1%
NWSA News Corp 0.0%
Value ($000) $45 Shares 5,114 Est. Cost $12.53 Unrealized -5.2%
TRS TriMas Corp 0.0%
Value ($000) $45 Shares 1,946 Est. Cost $30.03 Unrealized -8.6%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $44 Shares 2,741 Est. Cost $33.83 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value ($000) $44 Shares 551 Est. Cost $119.36 Unrealized
Retail Properties of America Inc 0.0%
Value ($000) $44 Shares 8,378 Est. Cost $11.92 Unrealized
CoreSite Realty Corp 0.0%
Value ($000) $44 Shares 384 Est. Cost $114.58 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $44 Shares 1,836 Est. Cost $13.35 Unrealized -0.9%
TDG TransDigm Group Inc 0.0%
Value ($000) $44 Shares 136 Est. Cost $368.33 Unrealized +22.9%
Carolina Financial Corp 0.0%
Value ($000) $44 Shares 1,690 Est. Cost $40.19 Unrealized
BankFinancial Corp 0.0%
Value ($000) $44 Shares 4,955 Est. Cost $744.23 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $44 Shares 1,614 Est. Cost $27.63 Unrealized
IDT IDT Corp 0.0%
Value ($000) $44 Shares 7,958 Est. Cost $7.52 Unrealized -4.9%
MRTN Marten Transport Ltd 0.0%
Value ($000) $44 Shares 2,156 Est. Cost $12.07 Unrealized -0.2%
Southwestern Energy Co 0.0%
Value ($000) $43 Shares 25,824 Est. Cost $1.67 Unrealized
Frank's International NV 0.0%
Value ($000) $43 Shares 16,722 Est. Cost $2.57 Unrealized
Boston Private Financial Holdi 0.0%
Value ($000) $43 Shares 5,974 Est. Cost $11.19 Unrealized
Twin River Worldwide Holdings 0.0%
Value ($000) $43 Shares 3,320 Est. Cost $14.83 Unrealized
Easterly Government Properties 0.0%
Value ($000) $43 Shares 1,750 Est. Cost $24.57 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $43 Shares 1,397 Est. Cost $26.88 Unrealized 0.0%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $43 Shares 1,212 Est. Cost $36.16 Unrealized +3.0%
Tabula Rasa HealthCare Inc 0.0%
Value ($000) $42 Shares 803 Est. Cost $48.63 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $42 Shares 1,189 Est. Cost $34.52 Unrealized +0.1%
Taubman Centers Inc 0.0%
Value ($000) $42 Shares 1,009 Est. Cost $41.63 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $42 Shares 3,270 Est. Cost $14.79 Unrealized -4.5%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $42 Shares 1,992 Est. Cost $28.75 Unrealized +2.2%
VRSN VeriSign Inc 0.0%
Value ($000) $42 Shares 231 Est. Cost $185.73 Unrealized +4.9%
SATS EchoStar Corp 0.0%
Value ($000) $42 Shares 1,328 Est. Cost $35.67 Unrealized +4.9%
PCSB Financial Corp 0.0%
Value ($000) $42 Shares 2,973 Est. Cost $15.09 Unrealized
Atlantic Capital Bancshares In 0.0%
Value ($000) $42 Shares 3,538 Est. Cost $18.15 Unrealized
PII Polaris Inc 0.0%
Value ($000) $42 Shares 876 Est. Cost $95.74 Unrealized -14.3%
AKBA Akebia Therapeutics Inc 0.0%
Value ($000) $42 Shares 5,391 Est. Cost $5.37 Unrealized +45.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $42 Shares 553 Est. Cost $89.01 Unrealized +3.4%
Verrica Pharmaceuticals Inc 0.0%
Value ($000) $42 Shares 3,921 Est. Cost $16.03 Unrealized
Great Ajax Corp 0.0%
Value ($000) $42 Shares 6,700 Est. Cost $14.54 Unrealized
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $41 Shares 7,403 Est. Cost $20.15 Unrealized
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $41 Shares 3,031 Est. Cost $18.36 Unrealized -2.3%
ARCB ArcBest Corp 0.0%
Value ($000) $41 Shares 2,353 Est. Cost $23.47 Unrealized -5.5%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $41 Shares 1,692 Est. Cost $24.23 Unrealized
Arista Networks Inc 0.0%
Value ($000) $41 Shares 206 Est. Cost $214.92 Unrealized
Revance Therapeutics Inc 0.0%
Value ($000) $41 Shares 2,699 Est. Cost $14.69 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $41 Shares 759 Est. Cost $67.85 Unrealized -0.6%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $41 Shares 1,469 Est. Cost $27.39 Unrealized -0.1%
SPOK Spok Holdings Inc 0.0%
Value ($000) $40 Shares 3,779 Est. Cost $10.74 Unrealized 0.0%
ARDX Ardelyx Inc 0.0%
Value ($000) $40 Shares 7,115 Est. Cost $4.31 Unrealized +57.6%
HELE Helen of Troy Ltd 0.0%
Value ($000) $40 Shares 276 Est. Cost $134.21 Unrealized +26.2%
Liberty TripAdvisor Holdings I 0.0%
Value ($000) $40 Shares 22,169 Est. Cost $9.65 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $40 Shares 609 Est. Cost $70.97 Unrealized -12.0%
CRNC Cerence Inc 0.0%
Value ($000) $40 Shares 2,669 Est. Cost $19.54 Unrealized +7.6%
RCKY Rocky Brands Inc 0.0%
Value ($000) $39 Shares 2,022 Est. Cost $28.51 Unrealized -13.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $39 Shares 389 Est. Cost $116.93 Unrealized +1.8%
ProSight Global Inc 0.0%
Value ($000) $39 Shares 3,889 Est. Cost $15.92 Unrealized
XBIT XBiotech Inc 0.0%
Value ($000) $39 Shares 3,569 Est. Cost $12.26 Unrealized +14.4%
Aprea Therapeutics Inc 0.0%
Value ($000) $39 Shares 1,118 Est. Cost $34.88 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $39 Shares 438 Est. Cost $110.25 Unrealized -0.4%
CyrusOne Inc 0.0%
Value ($000) $39 Shares 630 Est. Cost $67.40 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $39 Shares 1,620 Est. Cost $32.71 Unrealized -7.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $39 Shares 2,100 Est. Cost $22.72 Unrealized -1.0%
Macatawa Bank Corp 0.0%
Value ($000) $39 Shares 5,411 Est. Cost $7.90 Unrealized
PolyOne Corp 0.0%
Value ($000) $39 Shares 2,039 Est. Cost $2464.00 Unrealized
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $39 Shares 1,349 Est. Cost $49.74 Unrealized -25.2%
FISI Financial Institutions Inc 0.0%
Value ($000) $39 Shares 2,137 Est. Cost $21.52 Unrealized -7.4%
UIS Unisys Corp 0.0%
Value ($000) $38 Shares 3,101 Est. Cost $10.49 Unrealized +21.9%
CBT Cabot Corp 0.0%
Value ($000) $38 Shares 1,481 Est. Cost $46.15 Unrealized -28.3%
First Defiance Financial Corp 0.0%
Value ($000) $38 Shares 2,594 Est. Cost $19.26 Unrealized
Skechers U.S.A. Inc 0.0%
Value ($000) $38 Shares 1,584 Est. Cost $42.42 Unrealized
Splunk Inc 0.0%
Value ($000) $38 Shares 305 Est. Cost $130.74 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $38 Shares 9,916 Est. Cost $6.50 Unrealized -21.4%
IHS Markit Ltd 0.0%
Value ($000) $38 Shares 635 Est. Cost $62.96 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $38 Shares 401 Est. Cost $77.13 Unrealized +7.6%
Agenus Inc 0.0%
Value ($000) $38 Shares 15,165 Est. Cost $3.99 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $37 Shares 866 Est. Cost $41.98 Unrealized +6.2%
ATRC AtriCure Inc 0.0%
Value ($000) $37 Shares 1,064 Est. Cost $33.56 Unrealized +7.1%
OPK OPKO Health Inc 0.0%
Value ($000) $37 Shares 28,165 Est. Cost $1.69 Unrealized -7.4%
SUI Sun Communities Inc 0.0%
Value ($000) $37 Shares 300 Est. Cost $123.33 Unrealized
Black Knight Inc 0.0%
Value ($000) $37 Shares 650 Est. Cost $44.97 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $37 Shares 437 Est. Cost $82.64 Unrealized +14.9%
FN Fabrinet 0.0%
Value ($000) $37 Shares 686 Est. Cost $44.48 Unrealized +35.9%
PGC Peapack-Gladstone Financial Co 0.0%
Value ($000) $37 Shares 2,061 Est. Cost $28.11 Unrealized -9.9%
First of Long Island Corp/The 0.0%
Value ($000) $36 Shares 2,073 Est. Cost $22.95 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $36 Shares 555 Est. Cost $70.07 Unrealized 0.0%
NEU NewMarket Corp 0.0%
Value ($000) $36 Shares 94 Est. Cost $372.19 Unrealized 0.0%
KELYA Kelly Services Inc 0.0%
Value ($000) $36 Shares 2,845 Est. Cost $20.90 Unrealized -23.1%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $36 Shares 1,401 Est. Cost $23.34 Unrealized -4.8%
Colony Capital Inc 0.0%
Value ($000) $36 Shares 20,597 Est. Cost $531.63 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $36 Shares 1,034 Est. Cost $52.61 Unrealized -10.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $36 Shares 546 Est. Cost $65.28 Unrealized +0.6%
CPT Camden Property Trust 0.0%
Value ($000) $36 Shares 448 Est. Cost $76.86 Unrealized +10.3%
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $35 Shares 22,376 Est. Cost $2.01 Unrealized
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $35 Shares 6,503 Est. Cost $7.58 Unrealized -9.9%
PIPR Piper Sandler Cos 0.0%
Value ($000) $35 Shares 684 Est. Cost $74.52 Unrealized -4.4%
USMV iShares Edge MSCI Min Vol USA ETF 0.0%
Value ($000) $35 Shares 648 Est. Cost $65.55 Unrealized
RVLPQ Osmotica Pharmaceuticals PLC 0.0%
Value ($000) $35 Shares 11,216 Est. Cost $4.31 Unrealized +23.4%
Dril-Quip Inc 0.0%
Value ($000) $35 Shares 1,149 Est. Cost $30.46 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $35 Shares 4,301 Est. Cost $12.34 Unrealized -10.6%
Xilinx Inc 0.0%
Value ($000) $35 Shares 448 Est. Cost $412.19 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $35 Shares 400 Est. Cost $134.14 Unrealized -14.2%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $35 Shares 1,067 Est. Cost $37.22 Unrealized +6.4%
TE Connectivity Ltd 0.0%
Value ($000) $35 Shares 553 Est. Cost $88.40 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $34 Shares 3,979 Est. Cost $9.79 Unrealized +20.7%
SPX Corp 0.0%
Value ($000) $34 Shares 1,047 Est. Cost $50.74 Unrealized
Twitter Inc 0.0%
Value ($000) $34 Shares 1,396 Est. Cost $27.34 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $34 Shares 940 Est. Cost $54.07 Unrealized -0.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $34 Shares 930 Est. Cost $30.12 Unrealized +0.7%
WHD Cactus Inc 0.0%
Value ($000) $34 Shares 2,893 Est. Cost $32.24 Unrealized -22.1%
CCBG Capital City Bank Group Inc 0.0%
Value ($000) $34 Shares 1,697 Est. Cost $24.74 Unrealized -8.7%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $34 Shares 4,146 Est. Cost $9.45 Unrealized +5.4%
Quotient Technology Inc 0.0%
Value ($000) $34 Shares 5,134 Est. Cost $6.62 Unrealized
Principia Biopharma Inc 0.0%
Value ($000) $33 Shares 547 Est. Cost $33.26 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $33 Shares 1,305 Est. Cost $41.58 Unrealized -13.1%
APEI American Public Education Inc 0.0%
Value ($000) $33 Shares 1,384 Est. Cost $27.80 Unrealized -12.4%
Natus Medical Inc 0.0%
Value ($000) $33 Shares 1,393 Est. Cost $31.99 Unrealized
Dicerna Pharmaceuticals Inc 0.0%
Value ($000) $33 Shares 1,808 Est. Cost $21.87 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $32 Shares 123 Est. Cost $305.78 Unrealized
Mersana Therapeutics Inc 0.0%
Value ($000) $32 Shares 5,507 Est. Cost $4.92 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $32 Shares 688 Est. Cost $31.02 Unrealized +27.8%
ATKR Atkore International Group Inc 0.0%
Value ($000) $32 Shares 1,606 Est. Cost $25.35 Unrealized +36.4%
CWT California Water Service Group 0.0%
Value ($000) $32 Shares 626 Est. Cost $44.67 Unrealized +2.6%
RC Ready Capital Corp 0.0%
Value ($000) $32 Shares 4,399 Est. Cost $15.14 Unrealized
Aduro Biotech Inc 0.0%
Value ($000) $32 Shares 11,841 Est. Cost $2.70 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $32 Shares 3,178 Est. Cost $10.26 Unrealized
QUAD Quad/Graphics Inc 0.0%
Value ($000) $32 Shares 13,111 Est. Cost $5.86 Unrealized -24.7%
NODK NI Holdings Inc 0.0%
Value ($000) $32 Shares 2,419 Est. Cost $14.60 Unrealized 0.0%
Flagstar Bancorp Inc 0.0%
Value ($000) $31 Shares 1,543 Est. Cost $20.09 Unrealized
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $31 Shares 552 Est. Cost $97.38 Unrealized +0.5%
PSN Parsons Corp 0.0%
Value ($000) $31 Shares 957 Est. Cost $35.67 Unrealized +8.9%
DIOD Diodes Inc 0.0%
Value ($000) $31 Shares 764 Est. Cost $47.97 Unrealized 0.0%
AME AMETEK Inc 0.0%
Value ($000) $31 Shares 431 Est. Cost $84.22 Unrealized +2.9%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $31 Shares 279 Est. Cost $95.34 Unrealized +22.2%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $31 Shares 2,157 Est. Cost $17.01 Unrealized -0.3%
LE Lands' End Inc 0.0%
Value ($000) $30 Shares 5,459 Est. Cost $10.85 Unrealized -1.3%
Cabot Microelectronics Corp 0.0%
Value ($000) $30 Shares 265 Est. Cost $145.76 Unrealized
GMS Inc 0.0%
Value ($000) $30 Shares 1,935 Est. Cost $28.74 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $30 Shares 4,160 Est. Cost $11.46 Unrealized -14.7%
INVH Invitation Homes Inc 0.0%
Value ($000) $30 Shares 1,397 Est. Cost $23.83 Unrealized +0.0%
FBK FB Financial Corp 0.0%
Value ($000) $30 Shares 1,517 Est. Cost $33.20 Unrealized -11.8%
WDAY Workday Inc 0.0%
Value ($000) $30 Shares 232 Est. Cost $189.61 Unrealized -11.1%
JOE St Joe Co/The 0.0%
Value ($000) $30 Shares 1,808 Est. Cost $19.84 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $30 Shares 707 Est. Cost $49.17 Unrealized +17.7%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $30 Shares 749 Est. Cost $17.96 Unrealized -10.3%
ICFI ICF International Inc 0.0%
Value ($000) $30 Shares 438 Est. Cost $76.84 Unrealized +6.2%
SFST Southern First Bancshares Inc 0.0%
Value ($000) $30 Shares 1,051 Est. Cost $38.46 Unrealized -3.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $30 Shares 537 Est. Cost $87.74 Unrealized -5.7%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $30 Shares 142 Est. Cost $210.87 Unrealized
CTRN Citi Trends Inc 0.0%
Value ($000) $30 Shares 3,372 Est. Cost $16.30 Unrealized +18.3%
LNC Lincoln National Corp 0.0%
Value ($000) $29 Shares 1,113 Est. Cost $44.23 Unrealized -19.8%
Legg Mason Inc 0.0%
Value ($000) $29 Shares 596 Est. Cost $37.25 Unrealized
MLKN Herman Miller Inc 0.0%
Value ($000) $29 Shares 1,326 Est. Cost $28.57 Unrealized +3.1%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $29 Shares 178 Est. Cost $84.27 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $29 Shares 108 Est. Cost $212.89 Unrealized +14.9%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $29 Shares 152 Est. Cost $234.81 Unrealized -2.2%
EFX Equifax Inc 0.0%
Value ($000) $29 Shares 245 Est. Cost $134.01 Unrealized +3.8%
EDV Vanguard Extended Duration Treasury ETF 0.0%
Value ($000) $29 Shares 170 Est. Cost $158.72 Unrealized
MC Moelis & Co 0.0%
Value ($000) $29 Shares 1,046 Est. Cost $25.41 Unrealized -13.6%
Ashford Hospitality Trust Inc 0.0%
Value ($000) $29 Shares 37,511 Est. Cost $3.17 Unrealized
BLV Vanguard Long-Term Bond ETF 0.0%
Value ($000) $29 Shares 273 Est. Cost $103.72 Unrealized
RILY B Riley Financial Inc 0.0%
Value ($000) $29 Shares 1,567 Est. Cost $24.66 Unrealized -4.5%
HAL Halliburton Co 0.0%
Value ($000) $29 Shares 4,263 Est. Cost $18.20 Unrealized -14.2%
AYI Acuity Brands Inc 0.0%
Value ($000) $29 Shares 335 Est. Cost $120.21 Unrealized -10.5%
EFSC Enterprise Financial Services 0.0%
Value ($000) $28 Shares 1,006 Est. Cost $37.89 Unrealized -6.6%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $28 Shares 2,663 Est. Cost $16.36 Unrealized -10.7%
CC Chemours Co/The 0.0%
Value ($000) $28 Shares 3,133 Est. Cost $15.69 Unrealized -27.3%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $28 Shares 2,129 Est. Cost $12.13 Unrealized
DASTY Dassault Systemes SE 0.0%
Value ($000) $28 Shares 191 Est. Cost $158.08 Unrealized
NX Quanex Building Products Corp 0.0%
Value ($000) $28 Shares 2,840 Est. Cost $15.41 Unrealized -5.4%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $28 Shares 1,939 Est. Cost $44.80 Unrealized
Heidrick & Struggles Internati 0.0%
Value ($000) $28 Shares 1,256 Est. Cost $32.21 Unrealized
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $28 Shares 2,336 Est. Cost $16.00 Unrealized 0.0%
ALOT AstroNova Inc 0.0%
Value ($000) $28 Shares 3,690 Est. Cost $20.49 Unrealized -44.2%
NTAP NetApp Inc 0.0%
Value ($000) $28 Shares 662 Est. Cost $55.29 Unrealized -20.3%
MVBF MVB Financial Corp 0.0%
Value ($000) $28 Shares 2,168 Est. Cost $17.02 Unrealized -6.5%
Teekay Corp 0.0%
Value ($000) $28 Shares 8,598 Est. Cost $3.35 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $28 Shares 479 Est. Cost $68.32 Unrealized +0.2%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $27 Shares 2,733 Est. Cost $11.74 Unrealized +4.3%
MMA Capital Holdings Inc 0.0%
Value ($000) $27 Shares 1,039 Est. Cost $25.99 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $27 Shares 394 Est. Cost $77.35 Unrealized -2.8%
XYL Xylem Inc/NY 0.0%
Value ($000) $27 Shares 407 Est. Cost $73.10 Unrealized +0.5%
ROK Rockwell Automation Inc 0.0%
Value ($000) $27 Shares 176 Est. Cost $156.09 Unrealized +7.2%
DGICA Donegal Group Inc 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $10.84 Unrealized -0.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $27 Shares 1,421 Est. Cost $29.21 Unrealized +3.5%
FIVN Five9 Inc 0.0%
Value ($000) $27 Shares 355 Est. Cost $71.28 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $27 Shares 414 Est. Cost $67.68 Unrealized -2.1%
ATNI ATN International Inc 0.0%
Value ($000) $27 Shares 460 Est. Cost $47.95 Unrealized -0.1%
Deciphera Pharmaceuticals Inc 0.0%
Value ($000) $26 Shares 632 Est. Cost $60.30 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $26 Shares 402 Est. Cost $78.94 Unrealized +0.9%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $26 Shares 1,513 Est. Cost $20.86 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $26 Shares 87 Est. Cost $24.97 Unrealized +2.3%
First Bancshares Inc/The 0.0%
Value ($000) $26 Shares 1,370 Est. Cost $32.33 Unrealized
CWH Camping World Holdings Inc 0.0%
Value ($000) $26 Shares 4,779 Est. Cost $9.11 Unrealized 0.0%
FTDR frontdoor Inc 0.0%
Value ($000) $26 Shares 747 Est. Cost $42.57 Unrealized 0.0%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $26 Shares 322 Est. Cost $99.38 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value ($000) $26 Shares 1,941 Est. Cost $15.64 Unrealized -3.4%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $26 Shares 476 Est. Cost $62.44 Unrealized 0.0%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $26 Shares 2,118 Est. Cost $13.44 Unrealized 0.0%
PRTA Prothena Corp PLC 0.0%
Value ($000) $26 Shares 2,493 Est. Cost $11.94 Unrealized +1.4%
Affimed NV 0.0%
Value ($000) $26 Shares 15,639 Est. Cost $2.81 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $26 Shares 183 Est. Cost $175.74 Unrealized -8.9%
Foot Locker Inc 0.0%
Value ($000) $26 Shares 1,214 Est. Cost $5966.13 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $26 Shares 444 Est. Cost $58.56 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $26 Shares 1,127 Est. Cost $35.90 Unrealized -13.9%
RGP Resources Connection Inc 0.0%
Value ($000) $26 Shares 2,374 Est. Cost $15.31 Unrealized -11.2%
Chiasma Inc 0.0%
Value ($000) $26 Shares 7,190 Est. Cost $3.77 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $26 Shares 1,072 Est. Cost $82.27 Unrealized
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $26 Shares 907 Est. Cost $28.67 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $26 Shares 1,062 Est. Cost $29.43 Unrealized -7.4%
RGCO RGC Resources Inc 0.0%
Value ($000) $26 Shares 916 Est. Cost $27.11 Unrealized 0.0%
TBBK Bancorp Inc/The 0.0%
Value ($000) $25 Shares 4,058 Est. Cost $9.50 Unrealized +12.4%
AcelRx Pharmaceuticals Inc 0.0%
Value ($000) $25 Shares 21,112 Est. Cost $1.42 Unrealized
CLPR Clipper Realty Inc 0.0%
Value ($000) $25 Shares 4,648 Est. Cost $10.64 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $25 Shares 1,624 Est. Cost $17.10 Unrealized +15.0%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $25 Shares 1,066 Est. Cost $20.64 Unrealized +21.3%
Avalara Inc 0.0%
Value ($000) $25 Shares 339 Est. Cost $75.23 Unrealized
Lakeland Bancorp Inc 0.0%
Value ($000) $25 Shares 2,331 Est. Cost $12.29 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $25 Shares 1,246 Est. Cost $22.55 Unrealized +5.9%
IPGP IPG Photonics Corp 0.0%
Value ($000) $25 Shares 223 Est. Cost $138.11 Unrealized -5.3%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $25 Shares 66 Est. Cost $182.53 Unrealized +103.2%
VST Vistra Energy Corp 0.0%
Value ($000) $25 Shares 1,577 Est. Cost $20.34 Unrealized -12.6%
MHO M/I Homes Inc 0.0%
Value ($000) $24 Shares 1,430 Est. Cost $28.47 Unrealized +27.0%
GCI Liberty Inc 0.0%
Value ($000) $24 Shares 408 Est. Cost $59.54 Unrealized
Bottomline Technologies DE Inc 0.0%
Value ($000) $24 Shares 639 Est. Cost $68.51 Unrealized
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $24 Shares 2,349 Est. Cost $17.77 Unrealized +0.2%
PEGA Pegasystems Inc 0.0%
Value ($000) $24 Shares 334 Est. Cost $41.96 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $24 Shares 492 Est. Cost $66.12 Unrealized -6.6%
RR Donnelley & Sons Co 0.0%
Value ($000) $24 Shares 25,002 Est. Cost $47.08 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $24 Shares 900 Est. Cost $38.65 Unrealized -7.9%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $24 Shares 295 Est. Cost $85.51 Unrealized +24.1%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $24 Shares 468 Est. Cost $49.13 Unrealized 0.0%
Kala Pharmaceuticals Inc 0.0%
Value ($000) $24 Shares 2,776 Est. Cost $8.65 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $24 Shares 1,290 Est. Cost $19.11 Unrealized -0.5%
FBIZ First Business Financial Servi 0.0%
Value ($000) $23 Shares 1,514 Est. Cost $20.09 Unrealized -3.8%
Sutro Biopharma Inc 0.0%
Value ($000) $23 Shares 2,236 Est. Cost $10.30 Unrealized
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $23 Shares 234 Est. Cost $110.27 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $23 Shares 2,014 Est. Cost $55.13 Unrealized -45.5%
Atlantic Power Corp 0.0%
Value ($000) $23 Shares 10,513 Est. Cost $2.23 Unrealized
Southern National Bancorp of V 0.0%
Value ($000) $23 Shares 2,327 Est. Cost $14.63 Unrealized
CFFI C&F Financial Corp 0.0%
Value ($000) $23 Shares 559 Est. Cost $38.26 Unrealized -0.3%
PID Invesco International Dividend Achievers ETF 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $16.00 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $23 Shares 415 Est. Cost $129.54 Unrealized -26.7%
Trinseo SA 0.0%
Value ($000) $23 Shares 1,333 Est. Cost $17774.65 Unrealized
FleetCor Technologies Inc 0.0%
Value ($000) $23 Shares 125 Est. Cost $249.80 Unrealized
TTEC TTEC Holdings Inc 0.0%
Value ($000) $23 Shares 616 Est. Cost $43.79 Unrealized -11.2%
Cypress Semiconductor Corp 0.0%
Value ($000) $23 Shares 977 Est. Cost $21.48 Unrealized
HINKF Heineken NV 0.0%
Value ($000) $23 Shares 288 Est. Cost $96.37 Unrealized -5.2%
ATEN A10 Networks Inc 0.0%
Value ($000) $23 Shares 3,760 Est. Cost $6.14 Unrealized -2.6%
PCB PCB Bancorp 0.0%
Value ($000) $23 Shares 2,398 Est. Cost $16.48 Unrealized -16.3%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $23 Shares 506 Est. Cost $60.64 Unrealized -0.4%
Marvell Technology Group Ltd 0.0%
Value ($000) $23 Shares 1,006 Est. Cost $23.30 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $23 Shares 1,230 Est. Cost $13.34 Unrealized 0.0%
BellRing Brands Inc 0.0%
Value ($000) $23 Shares 1,355 Est. Cost $21.35 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $23 Shares 4,725 Est. Cost $5.00 Unrealized -1.2%
BCE BCE Inc 0.0%
Value ($000) $22 Shares 549 Est. Cost $29.34 Unrealized +2.6%
ALLE Allegion plc 0.0%
Value ($000) $22 Shares 236 Est. Cost $80.18 Unrealized +38.2%
HENOY Henkel AG & Co KGaA 0.0%
Value ($000) $22 Shares 1,128 Est. Cost $25.71 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $22 Shares 320 Est. Cost $80.39 Unrealized -1.7%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $22 Shares 517 Est. Cost $45.26 Unrealized +2.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $22 Shares 466 Est. Cost $38.63 Unrealized
Strongbridge Biopharma PLC 0.0%
Value ($000) $22 Shares 11,705 Est. Cost $1.88 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $22 Shares 32 Est. Cost $746.14 Unrealized -0.0%
SXI Standex International Corp 0.0%
Value ($000) $22 Shares 442 Est. Cost $76.01 Unrealized -13.6%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $22 Shares 1,037 Est. Cost $25.23 Unrealized -4.6%
American National Insurance Co 0.0%
Value ($000) $22 Shares 272 Est. Cost $99.64 Unrealized
Avaya Holdings Corp 0.0%
Value ($000) $22 Shares 2,660 Est. Cost $14.45 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $22 Shares 417 Est. Cost $59.78 Unrealized +17.5%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $22 Shares 503 Est. Cost $43.74 Unrealized
First Choice Bancorp 0.0%
Value ($000) $22 Shares 1,460 Est. Cost $21.38 Unrealized
TiVo Corp 0.0%
Value ($000) $22 Shares 3,150 Est. Cost $8.39 Unrealized
NKSH National Bankshares Inc 0.0%
Value ($000) $22 Shares 700 Est. Cost $28.17 Unrealized 0.0%
Premier Financial Bancorp Inc 0.0%
Value ($000) $22 Shares 1,736 Est. Cost $20.09 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $22 Shares 591 Est. Cost $50.58 Unrealized -10.6%
ALCO Alico Inc 0.0%
Value ($000) $21 Shares 691 Est. Cost $29.70 Unrealized +0.0%
FPI Farmland Partners Inc 0.0%
Value ($000) $21 Shares 3,518 Est. Cost $6.74 Unrealized
VERI Veritone Inc 0.0%
Value ($000) $21 Shares 8,859 Est. Cost $4.33 Unrealized -42.7%
Constellation Pharmaceuticals 0.0%
Value ($000) $21 Shares 681 Est. Cost $45.92 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value ($000) $21 Shares 501 Est. Cost $48.41 Unrealized +8.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $21 Shares 7,093 Est. Cost $28.09 Unrealized -78.1%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $21 Shares 1,660 Est. Cost $16.42 Unrealized -8.6%
Exterran Corp 0.0%
Value ($000) $21 Shares 4,523 Est. Cost $7.85 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $21 Shares 905 Est. Cost $24.85 Unrealized +19.6%
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $21 Shares 577 Est. Cost $36.40 Unrealized
XGN Exagen Inc 0.0%
Value ($000) $21 Shares 1,351 Est. Cost $19.85 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $21 Shares 221 Est. Cost $105.93 Unrealized -2.6%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $21 Shares 1,609 Est. Cost $12.18 Unrealized +3.4%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $21 Shares 2,125 Est. Cost $12.63 Unrealized 0.0%
ImmunoGen Inc 0.0%
Value ($000) $21 Shares 6,859 Est. Cost $3.89 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $21 Shares 699 Est. Cost $37.43 Unrealized +8.0%
Laboratory Corp of America Holdings 0.0%
Value ($000) $21 Shares 165 Est. Cost $168.58 Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $21 Shares 726 Est. Cost $35.23 Unrealized +12.5%
GME GameStop Corp 0.0%
Value ($000) $20 Shares 5,684 Est. Cost $1.44 Unrealized -25.5%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $20 Shares 1,155 Est. Cost $16.55 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $20 Shares 9,881 Est. Cost $3.43 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $20 Shares 416 Est. Cost $79.98 Unrealized -9.9%
AAL American Airlines Group Inc 0.0%
Value ($000) $20 Shares 1,625 Est. Cost $23.49 Unrealized -3.1%
AIG American International Group Inc 0.0%
Value ($000) $20 Shares 823 Est. Cost $43.28 Unrealized -15.1%
HSTM HealthStream Inc 0.0%
Value ($000) $20 Shares 830 Est. Cost $26.43 Unrealized -4.9%
Vista Outdoor Inc 0.0%
Value ($000) $20 Shares 2,327 Est. Cost $8.68 Unrealized
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $20 Shares 556 Est. Cost $40.29 Unrealized 0.0%
NMIH NMI Holdings Inc 0.0%
Value ($000) $20 Shares 1,765 Est. Cost $25.83 Unrealized +2.4%
UVV Universal Corp/VA 0.0%
Value ($000) $20 Shares 455 Est. Cost $49.91 Unrealized 0.0%
WNC Wabash National Corp 0.0%
Value ($000) $20 Shares 2,702 Est. Cost $12.85 Unrealized -23.4%
SMBK SmartFinancial Inc 0.0%
Value ($000) $20 Shares 1,311 Est. Cost $21.58 Unrealized -9.0%
Redfin Corp 0.0%
Value ($000) $20 Shares 1,235 Est. Cost $18.95 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $20 Shares 3,242 Est. Cost $4447.32 Unrealized
Tribune Publishing Co 0.0%
Value ($000) $20 Shares 2,527 Est. Cost $9.57 Unrealized
EIX Edison International 0.0%
Value ($000) $20 Shares 357 Est. Cost $49.22 Unrealized +7.8%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $20 Shares 2,661 Est. Cost $19.48 Unrealized -24.8%
Everi Holdings Inc 0.0%
Value ($000) $20 Shares 6,333 Est. Cost $10.77 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $20 Shares 1,101 Est. Cost $34.02 Unrealized -10.6%
Wyndham Destinations Inc 0.0%
Value ($000) $20 Shares 924 Est. Cost $46.00 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $20 Shares 746 Est. Cost $57.98 Unrealized -15.8%
American Software Inc/GA 0.0%
Value ($000) $20 Shares 1,387 Est. Cost $14.21 Unrealized
BBX Capital Corp 0.0%
Value ($000) $20 Shares 8,580 Est. Cost $5.52 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $20 Shares 102 Est. Cost $12.57 Unrealized +105.8%
WELL Welltower Inc 0.0%
Value ($000) $20 Shares 434 Est. Cost $61.83 Unrealized 0.0%
TFSL TFS Financial Corp 0.0%
Value ($000) $20 Shares 1,291 Est. Cost $10.67 Unrealized +16.9%
Mr Cooper Group Inc 0.0%
Value ($000) $19 Shares 2,575 Est. Cost $7.38 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $19 Shares 349 Est. Cost $61.73 Unrealized +1.4%
Enterprise Bancorp Inc/MA 0.0%
Value ($000) $19 Shares 715 Est. Cost $26.57 Unrealized
EWL iShares MSCI Switzerland ETF 0.0%
Value ($000) $19 Shares 543 Est. Cost $36.83 Unrealized
WSBC WesBanco Inc 0.0%
Value ($000) $19 Shares 806 Est. Cost $37.35 Unrealized -16.5%
ACRE Ares Commercial Real Estate Co 0.0%
Value ($000) $19 Shares 2,759 Est. Cost $14.95 Unrealized
HWKN Hawkins Inc 0.0%
Value ($000) $19 Shares 544 Est. Cost $21.66 Unrealized -8.1%
AOA iShares Core Aggressive Allocation ETF 0.0%
Value ($000) $19 Shares 393 Est. Cost $58.52 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $19 Shares 700 Est. Cost $28.36 Unrealized +0.1%
TBRG Computer Programs and Systems 0.0%
Value ($000) $19 Shares 848 Est. Cost $25.45 Unrealized -0.1%
AAGIY AIA Group Ltd 0.0%
Value ($000) $19 Shares 529 Est. Cost $43.33 Unrealized
BOX Box Inc 0.0%
Value ($000) $19 Shares 1,319 Est. Cost $14.88 Unrealized 0.0%
NBN Northeast Bank 0.0%
Value ($000) $19 Shares 1,492 Est. Cost $21.15 Unrealized -14.3%
Ashford Inc 0.0%
Value ($000) $19 Shares 3,099 Est. Cost $10.72 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $18 Shares 388 Est. Cost $63.90 Unrealized -4.9%
MutualFirst Financial Inc 0.0%
Value ($000) $18 Shares 623 Est. Cost $31.94 Unrealized
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $18 Shares 580 Est. Cost $52.77 Unrealized 0.0%
CONSOL Energy Inc 0.0%
Value ($000) $18 Shares 4,691 Est. Cost $3.84 Unrealized
Calithera Biosciences Inc 0.0%
Value ($000) $18 Shares 4,393 Est. Cost $8.58 Unrealized
Zogenix Inc 0.0%
Value ($000) $18 Shares 710 Est. Cost $52.17 Unrealized
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $18 Shares 827 Est. Cost $30.89 Unrealized -7.3%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $18 Shares 172 Est. Cost $106.65 Unrealized +4.5%
USLM United States Lime & Minerals 0.0%
Value ($000) $18 Shares 243 Est. Cost $16.08 Unrealized +4.0%
FRCB First Republic Bank/CA 0.0%
Value ($000) $18 Shares 215 Est. Cost $103.53 Unrealized +0.3%
VSAT ViaSat Inc 0.0%
Value ($000) $18 Shares 500 Est. Cost $87.43 Unrealized -34.0%
VTR Ventas Inc 0.0%
Value ($000) $18 Shares 685 Est. Cost $39.41 Unrealized 0.0%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $18 Shares 292 Est. Cost $76.74 Unrealized -11.1%
Liberty Media Corp-Liberty Bra 0.0%
Value ($000) $18 Shares 952 Est. Cost $18.91 Unrealized
NGG National Grid PLC 0.0%
Value ($000) $18 Shares 313 Est. Cost $63.90 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value ($000) $18 Shares 1,203 Est. Cost $25.06 Unrealized -17.0%
Coherent Inc 0.0%
Value ($000) $18 Shares 170 Est. Cost $143.44 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $18 Shares 275 Est. Cost $64.21 Unrealized 0.0%
MAC Macerich Co/The 0.0%
Value ($000) $18 Shares 3,339 Est. Cost $29.82 Unrealized
CALX Calix Inc 0.0%
Value ($000) $17 Shares 2,344 Est. Cost $8.28 Unrealized +1.7%
LRLCY L'Oreal SA 0.0%
Value ($000) $17 Shares 331 Est. Cost $57.40 Unrealized
VISN CommScope Holding Co Inc 0.0%
Value ($000) $17 Shares 1,940 Est. Cost $11.61 Unrealized 0.0%
Marinus Pharmaceuticals Inc 0.0%
Value ($000) $17 Shares 8,713 Est. Cost $2.08 Unrealized
EXPI eXp World Holdings Inc 0.0%
Value ($000) $17 Shares 2,075 Est. Cost $4.78 Unrealized 0.0%
AD United States Cellular Corp 0.0%
Value ($000) $17 Shares 588 Est. Cost $24.13 Unrealized -21.7%
Forward Air Corp 0.0%
Value ($000) $17 Shares 343 Est. Cost $55.57 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $17 Shares 1,005 Est. Cost $39.13 Unrealized -14.4%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $17 Shares 3,489 Est. Cost $9.07 Unrealized
TBHC Kirkland's Inc 0.0%
Value ($000) $17 Shares 20,577 Est. Cost $1.74 Unrealized -33.2%
ESSA Bancorp Inc 0.0%
Value ($000) $17 Shares 1,280 Est. Cost $14.21 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $17 Shares 1,858 Est. Cost $9.51 Unrealized 0.0%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $17 Shares 2,696 Est. Cost $14.28 Unrealized -5.1%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $17 Shares 1,432 Est. Cost $18.92 Unrealized -10.7%
GWG Holdings Inc 0.0%
Value ($000) $17 Shares 1,701 Est. Cost $9.99 Unrealized
MLP Maui Land & Pineapple Co Inc 0.0%
Value ($000) $17 Shares 1,592 Est. Cost $11.22 Unrealized -0.8%
MITK Mitek Systems Inc 0.0%
Value ($000) $17 Shares 2,186 Est. Cost $8.60 Unrealized -1.2%
FLR Fluor Corp 0.0%
Value ($000) $17 Shares 2,421 Est. Cost $17.92 Unrealized -22.7%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $17 Shares 606 Est. Cost $31.18 Unrealized
FLWS 1-800-Flowers.com Inc 0.0%
Value ($000) $17 Shares 1,289 Est. Cost $15.40 Unrealized 0.0%
ViacomCBS Inc 0.0%
Value ($000) $17 Shares 943 Est. Cost $18.80 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $17 Shares 2,450 Est. Cost $12.52 Unrealized -15.6%
VTV Vanguard Value ETF 0.0%
Value ($000) $17 Shares 190 Est. Cost $111.47 Unrealized
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $17 Shares 903 Est. Cost $22.04 Unrealized -0.3%
Ramaco Resources Inc 0.0%
Value ($000) $16 Shares 6,473 Est. Cost $2.47 Unrealized
XYZ Square Inc 0.0%
Value ($000) $16 Shares 315 Est. Cost $68.95 Unrealized -0.8%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $16 Shares 651 Est. Cost $23.91 Unrealized 0.0%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $16 Shares 331 Est. Cost $48.34 Unrealized
ChannelAdvisor Corp 0.0%
Value ($000) $16 Shares 2,275 Est. Cost $171.23 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $16 Shares 615 Est. Cost $51.78 Unrealized -4.8%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $16 Shares 173 Est. Cost $81.13 Unrealized -0.6%
Rubicon Project Inc/The 0.0%
Value ($000) $16 Shares 3,132 Est. Cost $8.43 Unrealized
EVC Entravision Communications Cor 0.0%
Value ($000) $16 Shares 8,054 Est. Cost $1.63 Unrealized -7.0%
RFL Rafael Holdings Inc 0.0%
Value ($000) $16 Shares 1,213 Est. Cost $17.48 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $16 Shares 584 Est. Cost $6548.64 Unrealized
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $16 Shares 595 Est. Cost $43.85 Unrealized -5.7%
PLUS ePlus Inc 0.0%
Value ($000) $16 Shares 260 Est. Cost $38.05 Unrealized 0.0%
Continental Resources Inc/OK 0.0%
Value ($000) $16 Shares 2,205 Est. Cost $26926.91 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $16 Shares 116 Est. Cost $133.61 Unrealized +0.2%
Adverum Biotechnologies Inc 0.0%
Value ($000) $16 Shares 1,639 Est. Cost $10.00 Unrealized
Concert Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 1,895 Est. Cost $8.13 Unrealized
RGNX REGENXBIO Inc 0.0%
Value ($000) $16 Shares 492 Est. Cost $42.50 Unrealized -2.0%
TNC Tennant Co 0.0%
Value ($000) $16 Shares 268 Est. Cost $68.10 Unrealized 0.0%
Bryn Mawr Bank Corp 0.0%
Value ($000) $16 Shares 554 Est. Cost $42.98 Unrealized
TRC Tejon Ranch Co 0.0%
Value ($000) $16 Shares 1,153 Est. Cost $15.36 Unrealized 0.0%
Translate Bio Inc 0.0%
Value ($000) $16 Shares 1,653 Est. Cost $9.68 Unrealized
Assertio Therapeutics Inc 0.0%
Value ($000) $16 Shares 24,463 Est. Cost $1.39 Unrealized
ADT ADT Inc 0.0%
Value ($000) $16 Shares 3,578 Est. Cost $5.29 Unrealized 0.0%
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $15 Shares 1,069 Est. Cost $24.72 Unrealized +5.4%
GTN Gray Television Inc 0.0%
Value ($000) $15 Shares 1,427 Est. Cost $18.18 Unrealized -0.5%
ESE ESCO Technologies Inc 0.0%
Value ($000) $15 Shares 195 Est. Cost $81.81 Unrealized +9.5%
Lions Gate Entertainment Corp 0.0%
Value ($000) $15 Shares 2,558 Est. Cost $8.45 Unrealized
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.0%
Value ($000) $15 Shares 194 Est. Cost $103.09 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $15 Shares 737 Est. Cost $30.29 Unrealized -6.2%
Tupperware Brands Corp 0.0%
Value ($000) $15 Shares 9,347 Est. Cost $25.11 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $15 Shares 2,462 Est. Cost $13.93 Unrealized -5.9%
FOX Fox Corp 0.0%
Value ($000) $15 Shares 656 Est. Cost $30.61 Unrealized -2.9%
BXP Boston Properties Inc 0.0%
Value ($000) $15 Shares 168 Est. Cost $95.58 Unrealized 0.0%
Aptiv PLC 0.0%
Value ($000) $15 Shares 307 Est. Cost $82.84 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $15 Shares 388 Est. Cost $45.20 Unrealized -1.5%
ATLO Ames National Corp 0.0%
Value ($000) $15 Shares 756 Est. Cost $19.15 Unrealized 0.0%
BSET Bassett Furniture Industries I 0.0%
Value ($000) $15 Shares 2,812 Est. Cost $15.07 Unrealized -47.7%
ROL Rollins Inc 0.0%
Value ($000) $15 Shares 405 Est. Cost $22.98 Unrealized 0.0%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $15 Shares 2,260 Est. Cost $11.01 Unrealized -14.0%
POWI Power Integrations Inc 0.0%
Value ($000) $15 Shares 165 Est. Cost $44.71 Unrealized +1.6%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $15 Shares 807 Est. Cost $23.93 Unrealized -16.0%
SXC SunCoke Energy Inc 0.0%
Value ($000) $15 Shares 4,162 Est. Cost $6.19 Unrealized -18.2%
PCG PG&E Corp 0.0%
Value ($000) $15 Shares 1,683 Est. Cost $11.61 Unrealized +13.1%
Neon Therapeutics Inc 0.0%
Value ($000) $15 Shares 5,878 Est. Cost $2.22 Unrealized
Menlo Therapeutics Inc 0.0%
Value ($000) $15 Shares 5,373 Est. Cost $3.45 Unrealized
WNEB Western New England Bancorp In 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $7.04 Unrealized 0.0%
LIVN LivaNova PLC 0.0%
Value ($000) $15 Shares 340 Est. Cost $103.97 Unrealized -37.7%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $15 Shares 575 Est. Cost $31.14 Unrealized -0.1%
New York Community Bancorp Inc 0.0%
Value ($000) $14 Shares 1,470 Est. Cost $9.69 Unrealized
Capstar Financial Holdings Inc 0.0%
Value ($000) $14 Shares 1,427 Est. Cost $9.81 Unrealized
SB Safe Bulkers Inc 0.0%
Value ($000) $14 Shares 11,131 Est. Cost $2.11 Unrealized -36.4%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $14 Shares 488 Est. Cost $48.56 Unrealized -20.3%
WVE WaVe Life Sciences Ltd 0.0%
Value ($000) $14 Shares 1,465 Est. Cost $8.52 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $14 Shares 773 Est. Cost $19.09 Unrealized
BUSE First Busey Corp 0.0%
Value ($000) $14 Shares 841 Est. Cost $17.91 Unrealized 0.0%
PFF iShares Preferred & Income Securities ETF 0.0%
Value ($000) $14 Shares 448 Est. Cost $37.57 Unrealized
CABGY Carlsberg A/S 0.0%
Value ($000) $14 Shares 625 Est. Cost $29.62 Unrealized
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $14 Shares 1,308 Est. Cost $29.20 Unrealized -6.3%
Bristol-Myers Squibb Co - CVR 0.0%
Value ($000) $14 Shares 3,727 Est. Cost $2.92 Unrealized
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $14 Shares 188 Est. Cost $85.11 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $14 Shares 2,686 Est. Cost $7.14 Unrealized -18.6%
Lee Enterprises Inc 0.0%
Value ($000) $14 Shares 14,074 Est. Cost $2.04 Unrealized
SolarWinds Corp 0.0%
Value ($000) $14 Shares 897 Est. Cost $19.15 Unrealized
CSLLY CSL Ltd 0.0%
Value ($000) $14 Shares 150 Est. Cost $73.33 Unrealized
Equity Commonwealth 0.0%
Value ($000) $14 Shares 452 Est. Cost $30.97 Unrealized
TrustCo Bank Corp NY 0.0%
Value ($000) $14 Shares 2,624 Est. Cost $754.84 Unrealized
ACTG Acacia Research Corp 0.0%
Value ($000) $14 Shares 6,305 Est. Cost $2.44 Unrealized 0.0%
SeaSpine Holdings Corp 0.0%
Value ($000) $14 Shares 1,684 Est. Cost $8.31 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value ($000) $14 Shares 1,311 Est. Cost $14.73 Unrealized 0.0%
NexTier Oilfield Solutions Inc 0.0%
Value ($000) $14 Shares 11,794 Est. Cost $5.25 Unrealized
Ceridian HCM Holding Inc 0.0%
Value ($000) $14 Shares 279 Est. Cost $64.30 Unrealized +3.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $14 Shares 910 Est. Cost $24.24 Unrealized -13.6%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $14 Shares 82 Est. Cost $173.76 Unrealized +4.5%
Investors Bancorp Inc 0.0%
Value ($000) $13 Shares 1,679 Est. Cost $11.22 Unrealized
WMK Weis Markets Inc 0.0%
Value ($000) $13 Shares 323 Est. Cost $33.79 Unrealized 0.0%
EDIT Editas Medicine Inc 0.0%
Value ($000) $13 Shares 653 Est. Cost $25.00 Unrealized +0.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $13 Shares 175 Est. Cost $105.13 Unrealized -19.0%
HEI HEICO Corp 0.0%
Value ($000) $13 Shares 169 Est. Cost $134.56 Unrealized -18.8%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $13 Shares 132 Est. Cost $118.07 Unrealized -9.3%
WPC WP Carey Inc 0.0%
Value ($000) $13 Shares 219 Est. Cost $59.36 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $13 Shares 58 Est. Cost $270.00 Unrealized
Ardagh Group SA 0.0%
Value ($000) $13 Shares 1,152 Est. Cost $13.01 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $13 Shares 305 Est. Cost $27.56 Unrealized +2.6%
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $13 Shares 121 Est. Cost $125.41 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $13 Shares 474 Est. Cost $38.44 Unrealized -9.2%
PICO Holdings Inc 0.0%
Value ($000) $13 Shares 1,674 Est. Cost $8.30 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $13 Shares 222 Est. Cost $78.59 Unrealized -11.5%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $13 Shares 347 Est. Cost $44.96 Unrealized -9.2%
UHAL AMERCO 0.0%
Value ($000) $13 Shares 44 Est. Cost $34.68 Unrealized -2.6%
Overseas Shipholding Group Inc 0.0%
Value ($000) $13 Shares 6,050 Est. Cost $553.88 Unrealized
Atlas Air Worldwide Holdings I 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $13 Shares 1,952 Est. Cost $13.06 Unrealized -21.9%
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $13 Shares 1,609 Est. Cost $9.79 Unrealized -9.9%
Seagate Technology PLC 0.0%
Value ($000) $13 Shares 272 Est. Cost $47.79 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $13 Shares 322 Est. Cost $61.14 Unrealized +0.6%
UNFI United Natural Foods Inc 0.0%
Value ($000) $13 Shares 1,445 Est. Cost $7.93 Unrealized 0.0%
DK Delek US Holdings Inc 0.0%
Value ($000) $13 Shares 827 Est. Cost $29.00 Unrealized -33.3%
NAVI Navient Corp 0.0%
Value ($000) $13 Shares 1,832 Est. Cost $12.14 Unrealized -1.7%
MDC Holdings Inc 0.0%
Value ($000) $13 Shares 565 Est. Cost $28.84 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $13 Shares 103 Est. Cost $127.45 Unrealized
WTBA West BanCorp Inc 0.0%
Value ($000) $13 Shares 802 Est. Cost $21.59 Unrealized 0.0%
GenMark Diagnostics Inc 0.0%
Value ($000) $13 Shares 3,259 Est. Cost $3.99 Unrealized
PROV Provident Financial Holdings I 0.0%
Value ($000) $13 Shares 862 Est. Cost $19.17 Unrealized +2.9%
Waitr Holdings Inc 0.0%
Value ($000) $13 Shares 10,893 Est. Cost $1.19 Unrealized
National CineMedia Inc 0.0%
Value ($000) $13 Shares 4,029 Est. Cost $170.61 Unrealized
GWRS Global Water Resources Inc 0.0%
Value ($000) $13 Shares 1,328 Est. Cost $10.67 Unrealized -0.3%
Telaria Inc 0.0%
Value ($000) $13 Shares 2,267 Est. Cost $6.27 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $13 Shares 364 Est. Cost $49.59 Unrealized 0.0%
BRSL International Game Technology PLC 0.0%
Value ($000) $13 Shares 2,287 Est. Cost $7.97 Unrealized -1.6%
UHS Universal Health Services Inc 0.0%
Value ($000) $13 Shares 134 Est. Cost $138.32 Unrealized -10.9%
TESSCO Technologies Inc 0.0%
Value ($000) $12 Shares 2,525 Est. Cost $14.60 Unrealized
Noble Energy Inc 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $24.74 Unrealized
Watford Holdings Ltd 0.0%
Value ($000) $12 Shares 805 Est. Cost $14.91 Unrealized
CDZI Cadiz Inc 0.0%
Value ($000) $12 Shares 987 Est. Cost $9.74 Unrealized 0.0%
Atlassian Corp PLC 0.0%
Value ($000) $12 Shares 88 Est. Cost $89.85 Unrealized
MWA Mueller Water Products Inc 0.0%
Value ($000) $12 Shares 1,551 Est. Cost $9.19 Unrealized +8.5%
AIT Applied Industrial Technologie 0.0%
Value ($000) $12 Shares 254 Est. Cost $52.37 Unrealized +5.2%
Knoll Inc 0.0%
Value ($000) $12 Shares 1,149 Est. Cost $23.56 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $12 Shares 222 Est. Cost $67.26 Unrealized +13.0%
Trecora Resources 0.0%
Value ($000) $12 Shares 1,879 Est. Cost $6.39 Unrealized
Xperi Corp 0.0%
Value ($000) $12 Shares 888 Est. Cost $18.75 Unrealized
CRAI CRA International Inc 0.0%
Value ($000) $12 Shares 358 Est. Cost $37.96 Unrealized +15.5%
OFG OFG Bancorp 0.0%
Value ($000) $12 Shares 1,109 Est. Cost $17.85 Unrealized +0.3%
Arconic Corp 0.0%
Value ($000) $12 Shares 720 Est. Cost $16.67 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $12 Shares 333 Est. Cost $36.04 Unrealized
TRU TransUnion 0.0%
Value ($000) $12 Shares 176 Est. Cost $66.87 Unrealized +25.5%
People's Utah Bancorp 0.0%
Value ($000) $12 Shares 604 Est. Cost $25.71 Unrealized
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $12 Shares 405 Est. Cost $29.63 Unrealized
KFRC Kforce Inc 0.0%
Value ($000) $12 Shares 463 Est. Cost $35.42 Unrealized -6.3%
Nektar Therapeutics 0.0%
Value ($000) $12 Shares 661 Est. Cost $210.71 Unrealized
Cellular Biomedicine Group Inc 0.0%
Value ($000) $12 Shares 766 Est. Cost $16.41 Unrealized
RITM New Residential Investment Corp 0.0%
Value ($000) $12 Shares 2,363 Est. Cost $5.08 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $12 Shares 656 Est. Cost $22.09 Unrealized -6.2%
Synovus Financial Corp 0.0%
Value ($000) $12 Shares 655 Est. Cost $35.33 Unrealized
IGIB iShares Intermediate-Term Corporate Bond ETF 0.0%
Value ($000) $12 Shares 217 Est. Cost $59.91 Unrealized
Pfenex Inc 0.0%
Value ($000) $12 Shares 1,398 Est. Cost $9.99 Unrealized
LNWO Scientific Games Corp 0.0%
Value ($000) $12 Shares 1,192 Est. Cost $24.86 Unrealized -17.7%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $12 Shares 2,621 Est. Cost $11.76 Unrealized
Oncternal Therapeutics Inc 0.0%
Value ($000) $12 Shares 4,444 Est. Cost $5.69 Unrealized
Eiger BioPharmaceuticals Inc 0.0%
Value ($000) $11 Shares 1,626 Est. Cost $10.04 Unrealized
Cerecor Inc 0.0%
Value ($000) $11 Shares 5,087 Est. Cost $3.30 Unrealized
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 1,840 Est. Cost $7.68 Unrealized -15.1%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $11 Shares 511 Est. Cost $32.43 Unrealized -29.1%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $11 Shares 3,243 Est. Cost $3.39 Unrealized
CASH Meta Financial Group Inc 0.0%
Value ($000) $11 Shares 524 Est. Cost $30.29 Unrealized +5.9%
Bunge Ltd 0.0%
Value ($000) $11 Shares 262 Est. Cost $56.57 Unrealized
Mackinac Financial Corp 0.0%
Value ($000) $11 Shares 1,005 Est. Cost $12.65 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 960 Est. Cost $7.17 Unrealized +30.9%
ETSY Etsy Inc 0.0%
Value ($000) $11 Shares 279 Est. Cost $49.88 Unrealized -2.1%
Community Bankers Trust Corp 0.0%
Value ($000) $11 Shares 2,348 Est. Cost $6.47 Unrealized
G Genpact Ltd 0.0%
Value ($000) $11 Shares 372 Est. Cost $34.46 Unrealized +5.6%
FIZZ National Beverage Corp 0.0%
Value ($000) $11 Shares 267 Est. Cost $18.05 Unrealized 0.0%
Dunkin' Brands Group Inc 0.0%
Value ($000) $11 Shares 215 Est. Cost $71.01 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $11 Shares 4,819 Est. Cost $4.74 Unrealized -32.8%
BDN Brandywine Realty Trust 0.0%
Value ($000) $11 Shares 1,069 Est. Cost $10.29 Unrealized
Y-mAbs Therapeutics Inc 0.0%
Value ($000) $11 Shares 413 Est. Cost $31.09 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $11 Shares 80 Est. Cost $189.91 Unrealized -13.7%
Focus Financial Partners Inc 0.0%
Value ($000) $11 Shares 478 Est. Cost $23.01 Unrealized
Albireo Pharma Inc 0.0%
Value ($000) $11 Shares 689 Est. Cost $26.17 Unrealized
WW International Inc 0.0%
Value ($000) $11 Shares 725 Est. Cost $17.88 Unrealized
New Senior Investment Group In 0.0%
Value ($000) $11 Shares 4,487 Est. Cost $5.74 Unrealized
CTS CTS Corp 0.0%
Value ($000) $11 Shares 461 Est. Cost $28.18 Unrealized -5.9%
CSW CSW Industrials Inc 0.0%
Value ($000) $11 Shares 165 Est. Cost $64.68 Unrealized +8.7%
TreeHouse Foods Inc 0.0%
Value ($000) $11 Shares 244 Est. Cost $49.22 Unrealized
DCO Ducommun Inc 0.0%
Value ($000) $11 Shares 463 Est. Cost $36.97 Unrealized +4.1%
MHGVY Mowi ASA 0.0%
Value ($000) $11 Shares 750 Est. Cost $22.67 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $11 Shares 323 Est. Cost $68.90 Unrealized -19.4%
WideOpenWest Inc 0.0%
Value ($000) $11 Shares 2,360 Est. Cost $159.08 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $11 Shares 201 Est. Cost $54.73 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $11 Shares 649 Est. Cost $16.95 Unrealized
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $11 Shares 478 Est. Cost $32.72 Unrealized -9.0%
Federal Realty Investment Trust 0.0%
Value ($000) $11 Shares 151 Est. Cost $137.44 Unrealized
Match Group Inc 0.0%
Value ($000) $11 Shares 172 Est. Cost $70.23 Unrealized
OZK Bank OZK 0.0%
Value ($000) $11 Shares 677 Est. Cost $23.35 Unrealized -11.9%
Palatin Technologies Inc 0.0%
Value ($000) $11 Shares 26,687 Est. Cost $0.94 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $11 Shares 416 Est. Cost $40.38 Unrealized +19.5%
Discovery Inc 0.0%
Value ($000) $11 Shares 585 Est. Cost $18.80 Unrealized
FNWB First Northwest Bancorp 0.0%
Value ($000) $11 Shares 1,050 Est. Cost $14.00 Unrealized -1.5%
VOYA Voya Financial Inc 0.0%
Value ($000) $11 Shares 270 Est. Cost $48.23 Unrealized +2.3%
TRNO Terreno Realty Corp 0.0%
Value ($000) $11 Shares 212 Est. Cost $51.89 Unrealized
BH Biglari Holdings Inc 0.0%
Value ($000) $10 Shares 209 Est. Cost $103.52 Unrealized -5.1%
MOS Mosaic Co/The 0.0%
Value ($000) $10 Shares 883 Est. Cost $18.77 Unrealized -19.5%
INSM Insmed Inc 0.0%
Value ($000) $10 Shares 643 Est. Cost $23.70 Unrealized 0.0%
MONOY MonotaRO Co Ltd 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $10 Shares 115 Est. Cost $141.82 Unrealized -8.1%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $10 Shares 67 Est. Cost $165.29 Unrealized +7.6%
LC LendingClub Corp 0.0%
Value ($000) $10 Shares 1,278 Est. Cost $11.13 Unrealized 0.0%
SAMG Silvercrest Asset Management G 0.0%
Value ($000) $10 Shares 1,017 Est. Cost $15.48 Unrealized -25.8%
REPL Replimune Group Inc 0.0%
Value ($000) $10 Shares 1,096 Est. Cost $14.41 Unrealized +3.5%
MTS Systems Corp 0.0%
Value ($000) $10 Shares 435 Est. Cost $55.17 Unrealized
WPX Energy Inc 0.0%
Value ($000) $10 Shares 3,215 Est. Cost $15.03 Unrealized
Bank of Commerce Holdings 0.0%
Value ($000) $10 Shares 1,258 Est. Cost $10.66 Unrealized
Barnes Group Inc 0.0%
Value ($000) $10 Shares 239 Est. Cost $51.65 Unrealized
SMHI SEACOR Marine Holdings Inc 0.0%
Value ($000) $10 Shares 2,249 Est. Cost $8.80 Unrealized 0.0%
Systemax Inc 0.0%
Value ($000) $10 Shares 563 Est. Cost $17.76 Unrealized
Panhandle Oil and Gas Inc 0.0%
Value ($000) $10 Shares 2,843 Est. Cost $5.39 Unrealized
ACNB ACNB Corp 0.0%
Value ($000) $10 Shares 330 Est. Cost $23.59 Unrealized +11.6%
Bluerock Residential Growth RE 0.0%
Value ($000) $10 Shares 1,796 Est. Cost $741.33 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $10 Shares 170 Est. Cost $163.11 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $10 Shares 91 Est. Cost $126.08 Unrealized -3.7%
Caesars Entertainment Corp 0.0%
Value ($000) $10 Shares 1,471 Est. Cost $8.96 Unrealized
ACNT Synalloy Corp 0.0%
Value ($000) $10 Shares 1,135 Est. Cost $12.04 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $10 Shares 193 Est. Cost $63.58 Unrealized +14.9%
Parsley Energy Inc 0.0%
Value ($000) $10 Shares 1,767 Est. Cost $1591.21 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $10 Shares 133 Est. Cost $94.59 Unrealized -7.3%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $10 Shares 142 Est. Cost $57.38 Unrealized -4.9%
CVNA Carvana Co 0.0%
Value ($000) $10 Shares 195 Est. Cost $77.14 Unrealized +0.3%
SONO Sonos Inc 0.0%
Value ($000) $10 Shares 1,127 Est. Cost $12.35 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 654 Est. Cost $20.28 Unrealized -11.7%
RH RH 0.0%
Value ($000) $10 Shares 97 Est. Cost $165.97 Unrealized +12.3%
BF/A Brown-Forman Corp 0.0%
Value ($000) $10 Shares 201 Est. Cost $51.57 Unrealized +4.8%
Brookfield Property REIT Inc 0.0%
Value ($000) $10 Shares 1,197 Est. Cost $13.81 Unrealized
MDC Partners Inc 0.0%
Value ($000) $10 Shares 7,586 Est. Cost $2.89 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $10 Shares 716 Est. Cost $13.95 Unrealized +13.6%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $10 Shares 217 Est. Cost $55.11 Unrealized -2.7%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $10 Shares 298 Est. Cost $32.80 Unrealized +0.8%
KVHI KVH Industries Inc 0.0%
Value ($000) $10 Shares 1,052 Est. Cost $10.24 Unrealized 0.0%
GLPG Galapagos NV 0.0%
Value ($000) $10 Shares 51 Est. Cost $199.92 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $10 Shares 896 Est. Cost $424.52 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $9 Shares 994 Est. Cost $23.43 Unrealized -31.4%
CYH Community Health Systems Inc 0.0%
Value ($000) $9 Shares 2,522 Est. Cost $4.05 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value ($000) $9 Shares 21 Est. Cost $33.82 Unrealized +33.3%
Zynerba Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 2,438 Est. Cost $3.69 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $9 Shares 351 Est. Cost $25.89 Unrealized -2.8%
KE Kimball Electronics Inc 0.0%
Value ($000) $9 Shares 827 Est. Cost $16.17 Unrealized -7.9%
H Hyatt Hotels Corp 0.0%
Value ($000) $9 Shares 181 Est. Cost $74.50 Unrealized +0.1%
CMC Commercial Metals Co 0.0%
Value ($000) $9 Shares 548 Est. Cost $14.64 Unrealized +18.3%
TPB Turning Point Brands Inc 0.0%
Value ($000) $9 Shares 434 Est. Cost $23.40 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $9 Shares 903 Est. Cost $13.15 Unrealized +0.1%
CYTK Cytokinetics Inc 0.0%
Value ($000) $9 Shares 815 Est. Cost $12.76 Unrealized 0.0%
NL NL Industries Inc 0.0%
Value ($000) $9 Shares 2,816 Est. Cost $2.30 Unrealized -2.2%
TPHS Trinity Place Holdings Inc 0.0%
Value ($000) $9 Shares 4,798 Est. Cost $5.84 Unrealized -50.7%
VirnetX Holding Corp 0.0%
Value ($000) $9 Shares 1,568 Est. Cost $5.74 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $9 Shares 1,782 Est. Cost $5.11 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 900 Est. Cost $14.67 Unrealized -15.5%
TIPT Tiptree Inc 0.0%
Value ($000) $9 Shares 1,747 Est. Cost $6.66 Unrealized +1.0%
Barrick Gold Corp 0.0%
Value ($000) $9 Shares 517 Est. Cost $15.47 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $9 Shares 487 Est. Cost $18.19 Unrealized 0.0%
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $9 Shares 803 Est. Cost $12.06 Unrealized
CMLS Cumulus Media Inc 0.0%
Value ($000) $9 Shares 1,497 Est. Cost $15.05 Unrealized -20.4%
HBCP Home Bancorp Inc 0.0%
Value ($000) $9 Shares 349 Est. Cost $34.28 Unrealized -18.1%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $9 Shares 148 Est. Cost $109.99 Unrealized -1.6%
AM Antero Midstream Corp 0.0%
Value ($000) $9 Shares 4,246 Est. Cost $3.22 Unrealized -18.9%
Enzo Biochem Inc 0.0%
Value ($000) $9 Shares 3,526 Est. Cost $2.69 Unrealized
OPRT Oportun Financial Corp 0.0%
Value ($000) $9 Shares 846 Est. Cost $19.19 Unrealized 0.0%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $9 Shares 33 Est. Cost $272.73 Unrealized
FBAK First National Bank Alaska 0.0%
Value ($000) $9 Shares 45 Est. Cost $160.48 Unrealized -1.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $9 Shares 1,308 Est. Cost $29.11 Unrealized -10.3%
HAS Hasbro Inc 0.0%
Value ($000) $9 Shares 123 Est. Cost $86.27 Unrealized -20.2%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $9 Shares 1,566 Est. Cost $27.80 Unrealized -30.6%
MUR Murphy Oil Corp 0.0%
Value ($000) $9 Shares 1,429 Est. Cost $16.12 Unrealized -7.7%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $9 Shares 1,157 Est. Cost $17.22 Unrealized -36.2%
Codorus Valley Bancorp Inc 0.0%
Value ($000) $9 Shares 561 Est. Cost $22.84 Unrealized
Tailored Brands Inc 0.0%
Value ($000) $9 Shares 4,627 Est. Cost $4.46 Unrealized
Oncocyte Corp 0.0%
Value ($000) $9 Shares 3,717 Est. Cost $2.35 Unrealized
CEL-SCI Corp 0.0%
Value ($000) $9 Shares 780 Est. Cost $11.54 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $9 Shares 359 Est. Cost $42.69 Unrealized -20.6%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $9 Shares 1,056 Est. Cost $12.60 Unrealized
RMNI Rimini Street Inc 0.0%
Value ($000) $9 Shares 2,433 Est. Cost $4.45 Unrealized 0.0%
UBFO United Security Bancshares/Fre 0.0%
Value ($000) $9 Shares 1,345 Est. Cost $6.79 Unrealized -7.5%
PFG Principal Financial Group Inc 0.0%
Value ($000) $9 Shares 272 Est. Cost $41.51 Unrealized -9.2%
Macquarie Infrastructure Corp 0.0%
Value ($000) $9 Shares 338 Est. Cost $41.22 Unrealized
KCLI Kansas City Life Insurance Co 0.0%
Value ($000) $9 Shares 332 Est. Cost $28.36 Unrealized -4.8%
Central Valley Community Banco 0.0%
Value ($000) $9 Shares 698 Est. Cost $21.03 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $9 Shares 228 Est. Cost $36.06 Unrealized +2.1%
CTSO CytoSorbents Corp 0.0%
Value ($000) $9 Shares 1,133 Est. Cost $5.05 Unrealized 0.0%
Navistar International Corp 0.0%
Value ($000) $9 Shares 539 Est. Cost $30.22 Unrealized
R Ryder System Inc 0.0%
Value ($000) $9 Shares 340 Est. Cost $43.72 Unrealized -3.7%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $9 Shares 571 Est. Cost $26.76 Unrealized
FDBC Fidelity D&D Bancorp Inc 0.0%
Value ($000) $9 Shares 181 Est. Cost $46.21 Unrealized 0.0%
OMER Omeros Corp 0.0%
Value ($000) $9 Shares 660 Est. Cost $13.72 Unrealized -3.0%
Cara Therapeutics Inc 0.0%
Value ($000) $9 Shares 660 Est. Cost $13.64 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $9 Shares 628 Est. Cost $24.44 Unrealized -4.9%
ManTech International Corp/VA 0.0%
Value ($000) $9 Shares 120 Est. Cost $54.09 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $9 Shares 2,341 Est. Cost $6.26 Unrealized -1.1%
NNN National Retail Properties Inc 0.0%
Value ($000) $8 Shares 257 Est. Cost $31.13 Unrealized
RBBN Ribbon Communications Inc 0.0%
Value ($000) $8 Shares 2,696 Est. Cost $3.65 Unrealized -17.6%
MTZ MasTec Inc 0.0%
Value ($000) $8 Shares 250 Est. Cost $65.85 Unrealized -22.7%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $8 Shares 430 Est. Cost $19.81 Unrealized
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.26 Unrealized
Bluebird Bio Inc 0.0%
Value ($000) $8 Shares 167 Est. Cost $74.16 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $8 Shares 1,323 Est. Cost $9.21 Unrealized -19.4%
KAI Kadant Inc 0.0%
Value ($000) $8 Shares 113 Est. Cost $89.38 Unrealized +2.4%
LII Lennox International Inc 0.0%
Value ($000) $8 Shares 43 Est. Cost $247.34 Unrealized -13.2%
Potbelly Corp 0.0%
Value ($000) $8 Shares 2,526 Est. Cost $3.17 Unrealized
CNA CNA Financial Corp 0.0%
Value ($000) $8 Shares 262 Est. Cost $30.28 Unrealized -8.6%
NeoPhotonics Corp 0.0%
Value ($000) $8 Shares 1,129 Est. Cost $7.09 Unrealized
Bioxcel Therapeutics Inc 0.0%
Value ($000) $8 Shares 434 Est. Cost $16.89 Unrealized
HTBK Heritage Commerce Corp 0.0%
Value ($000) $8 Shares 1,021 Est. Cost $12.17 Unrealized -13.1%
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $8 Shares 3,618 Est. Cost $5.06 Unrealized -24.9%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $8 Shares 987 Est. Cost $12.49 Unrealized 0.0%
Glu Mobile Inc 0.0%
Value ($000) $8 Shares 1,215 Est. Cost $6.58 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $8 Shares 31 Est. Cost $424.97 Unrealized -5.1%
Providence Service Corp/The 0.0%
Value ($000) $8 Shares 154 Est. Cost $51.95 Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $8 Shares 560 Est. Cost $17.24 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $8 Shares 308 Est. Cost $38.35 Unrealized -2.8%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $8 Shares 550 Est. Cost $23.51 Unrealized -10.3%
Frontier Communications Corp 0.0%
Value ($000) $8 Shares 24,031 Est. Cost $50.42 Unrealized
ANAB AnaptysBio Inc 0.0%
Value ($000) $8 Shares 549 Est. Cost $21.22 Unrealized -28.5%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $8 Shares 1,356 Est. Cost $25.62 Unrealized -57.4%
BALL Ball Corp 0.0%
Value ($000) $8 Shares 131 Est. Cost $58.04 Unrealized +12.5%
YRC Worldwide Inc 0.0%
Value ($000) $8 Shares 4,960 Est. Cost $1.84 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $8 Shares 84 Est. Cost $117.78 Unrealized -3.0%
Equitrans Midstream Corp 0.0%
Value ($000) $8 Shares 1,611 Est. Cost $12.79 Unrealized
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $8 Shares 2,728 Est. Cost $6.34 Unrealized -32.5%
Amalgamated Bank 0.0%
Value ($000) $8 Shares 722 Est. Cost $19.39 Unrealized
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $8 Shares 568 Est. Cost $14.08 Unrealized
HNRG Hallador Energy Co 0.0%
Value ($000) $8 Shares 8,269 Est. Cost $6.29 Unrealized -74.6%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $8 Shares 929 Est. Cost $11.49 Unrealized -15.5%
WABCO Holdings Inc 0.0%
Value ($000) $8 Shares 58 Est. Cost $136.42 Unrealized
NVEC NVE Corp 0.0%
Value ($000) $8 Shares 154 Est. Cost $65.37 Unrealized 0.0%
Aaron's Inc 0.0%
Value ($000) $8 Shares 321 Est. Cost $185.12 Unrealized
Rite Aid Corp 0.0%
Value ($000) $8 Shares 501 Est. Cost $15.47 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $8 Shares 510 Est. Cost $23.06 Unrealized 0.0%
Zynga Inc 0.0%
Value ($000) $8 Shares 1,220 Est. Cost $6.32 Unrealized
HMS Holdings Corp 0.0%
Value ($000) $8 Shares 300 Est. Cost $1836.66 Unrealized
III Information Services Group Inc 0.0%
Value ($000) $8 Shares 3,131 Est. Cost $3.53 Unrealized -33.0%
SONY Sony Corp 0.0%
Value ($000) $7 Shares 120 Est. Cost $67.64 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $7 Shares 221 Est. Cost $31.67 Unrealized
Alleghany Corp 0.0%
Value ($000) $7 Shares 13 Est. Cost $573.61 Unrealized
SKY Skyline Champion Corp 0.0%
Value ($000) $7 Shares 457 Est. Cost $27.60 Unrealized -3.2%
ILPT Industrial Logistics Propertie 0.0%
Value ($000) $7 Shares 404 Est. Cost $21.06 Unrealized
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 104 Est. Cost $76.83 Unrealized
SIGA SIGA Technologies Inc 0.0%
Value ($000) $7 Shares 1,589 Est. Cost $4.19 Unrealized -14.8%
1st Constitution Bancorp 0.0%
Value ($000) $7 Shares 538 Est. Cost $21.02 Unrealized
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $7 Shares 267 Est. Cost $43.86 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $7 Shares 1,176 Est. Cost $11.70 Unrealized +5.8%
Corbus Pharmaceuticals Holding 0.0%
Value ($000) $7 Shares 1,314 Est. Cost $5.33 Unrealized
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $7 Shares 597 Est. Cost $18.16 Unrealized -25.9%
Zendesk Inc 0.0%
Value ($000) $7 Shares 109 Est. Cost $85.31 Unrealized
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $50.30 Unrealized
SSMXY Sysmex Corp 0.0%
Value ($000) $7 Shares 191 Est. Cost $31.41 Unrealized
CBL & Associates Properties In 0.0%
Value ($000) $7 Shares 35,845 Est. Cost $1.47 Unrealized
iShares Gold Trust 0.0%
Value ($000) $7 Shares 482 Est. Cost $14.52 Unrealized
Karuna Therapeutics Inc 0.0%
Value ($000) $7 Shares 97 Est. Cost $72.16 Unrealized
SB One Bancorp 0.0%
Value ($000) $7 Shares 422 Est. Cost $16.59 Unrealized
US Concrete Inc 0.0%
Value ($000) $7 Shares 406 Est. Cost $42.64 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $7 Shares 67 Est. Cost $110.32 Unrealized +3.6%
FF FutureFuel Corp 0.0%
Value ($000) $7 Shares 659 Est. Cost $5.61 Unrealized -28.7%
PLUG Plug Power Inc 0.0%
Value ($000) $7 Shares 2,095 Est. Cost $4.07 Unrealized 0.0%
LINE Corp 0.0%
Value ($000) $7 Shares 149 Est. Cost $47.61 Unrealized
Tile Shop Holdings Inc 0.0%
Value ($000) $7 Shares 7,880 Est. Cost $1.70 Unrealized
Diebold Nixdorf Inc 0.0%
Value ($000) $7 Shares 1,902 Est. Cost $6.34 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $7 Shares 94 Est. Cost $85.11 Unrealized
NPSNY Naspers Ltd 0.0%
Value ($000) $7 Shares 245 Est. Cost $48.98 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $7 Shares 268 Est. Cost $20.11 Unrealized +15.8%
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $7 Shares 198 Est. Cost $40.40 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $7 Shares 123 Est. Cost $78.21 Unrealized +8.2%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $7 Shares 70 Est. Cost $80.56 Unrealized +8.8%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $7 Shares 133 Est. Cost $13.63 Unrealized 0.0%
CKHUY CK Hutchison Holdings Ltd 0.0%
Value ($000) $7 Shares 974 Est. Cost $10.27 Unrealized
CDNA CareDx Inc 0.0%
Value ($000) $7 Shares 325 Est. Cost $21.62 Unrealized +3.6%
CELC Celcuity Inc 0.0%
Value ($000) $7 Shares 1,018 Est. Cost $19.24 Unrealized -51.5%
OOMA Ooma Inc 0.0%
Value ($000) $7 Shares 557 Est. Cost $12.30 Unrealized +2.8%
Air Transport Services Group I 0.0%
Value ($000) $7 Shares 388 Est. Cost $18.04 Unrealized
Intra-Cellular Therapies Inc 0.0%
Value ($000) $7 Shares 423 Est. Cost $12.45 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $7 Shares 48 Est. Cost $169.70 Unrealized
Invesco Global Listed Private Equity ETF 0.0%
Value ($000) $7 Shares 819 Est. Cost $8.55 Unrealized
Protective Insurance Corp 0.0%
Value ($000) $7 Shares 539 Est. Cost $12.99 Unrealized
LCNB LCNB Corp 0.0%
Value ($000) $7 Shares 507 Est. Cost $12.14 Unrealized 0.0%
Reata Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 50 Est. Cost $205.32 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $7 Shares 703 Est. Cost $19.98 Unrealized -29.0%
GlaxoSmithKline PLC 0.0%
Value ($000) $7 Shares 193 Est. Cost $46.63 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $7 Shares 319 Est. Cost $23.96 Unrealized +8.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $7 Shares 151 Est. Cost $34.57 Unrealized +11.8%
AMPY Amplify Energy Corp 0.0%
Value ($000) $7 Shares 13,057 Est. Cost $4.74 Unrealized -17.1%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $7 Shares 266 Est. Cost $31.51 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $7 Shares 1,078 Est. Cost $10.14 Unrealized -3.5%
BGS B&G Foods Inc 0.0%
Value ($000) $7 Shares 360 Est. Cost $9.21 Unrealized 0.0%
Community Financial Corp/The 0.0%
Value ($000) $7 Shares 317 Est. Cost $28.39 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $7 Shares 278 Est. Cost $38.11 Unrealized -7.2%
Covetrus Inc 0.0%
Value ($000) $6 Shares 705 Est. Cost $9.95 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $6 Shares 102 Est. Cost $56.47 Unrealized 0.0%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $6 Shares 201 Est. Cost $33.41 Unrealized +1.4%
Epizyme Inc 0.0%
Value ($000) $6 Shares 356 Est. Cost $22.09 Unrealized
NWFL Norwood Financial Corp 0.0%
Value ($000) $6 Shares 213 Est. Cost $29.30 Unrealized +12.8%
TerraForm Power Inc 0.0%
Value ($000) $6 Shares 387 Est. Cost $18.69 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 175 Est. Cost $45.33 Unrealized +1.9%
ACM AECOM 0.0%
Value ($000) $6 Shares 195 Est. Cost $32.66 Unrealized +26.0%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $6 Shares 646 Est. Cost $14.00 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $6 Shares 148 Est. Cost $46.21 Unrealized +0.6%
FOR Forestar Group Inc 0.0%
Value ($000) $6 Shares 591 Est. Cost $16.39 Unrealized +11.8%
SVXY ProShares Short VIX Short-Term Futures ETF 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.15 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $6 Shares 1,177 Est. Cost $10.79 Unrealized 0.0%
FNCB Bancorp Inc 0.0%
Value ($000) $6 Shares 890 Est. Cost $6.74 Unrealized
MYRG MYR Group Inc 0.0%
Value ($000) $6 Shares 231 Est. Cost $33.76 Unrealized -16.9%
NVAX Novavax Inc 0.0%
Value ($000) $6 Shares 411 Est. Cost $5.28 Unrealized +60.4%
Realogy Holdings Corp 0.0%
Value ($000) $6 Shares 1,898 Est. Cost $11.43 Unrealized
Rosetta Stone Inc 0.0%
Value ($000) $6 Shares 431 Est. Cost $6239.31 Unrealized
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $6 Shares 184 Est. Cost $35.43 Unrealized
ITIC Investors Title Co 0.0%
Value ($000) $6 Shares 43 Est. Cost $161.83 Unrealized -5.0%
SON Sonoco Products Co 0.0%
Value ($000) $6 Shares 135 Est. Cost $43.48 Unrealized -0.9%
SONVY Sonova Holding AG 0.0%
Value ($000) $6 Shares 172 Est. Cost $46.51 Unrealized
IAA Inc 0.0%
Value ($000) $6 Shares 192 Est. Cost $40.39 Unrealized
STRL Sterling Construction Co Inc 0.0%
Value ($000) $6 Shares 598 Est. Cost $13.19 Unrealized -3.5%
Invitae Corp 0.0%
Value ($000) $6 Shares 409 Est. Cost $14.67 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $6 Shares 116 Est. Cost $41.68 Unrealized +21.5%
VMware Inc 0.0%
Value ($000) $6 Shares 48 Est. Cost $167.62 Unrealized
CERS Cerus Corp 0.0%
Value ($000) $6 Shares 1,297 Est. Cost $4.53 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.00 Unrealized
ZG Zillow Group Inc 0.0%
Value ($000) $6 Shares 191 Est. Cost $43.10 Unrealized +6.4%
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.69 Unrealized
CRD/B Crawford & Co 0.0%
Value ($000) $6 Shares 890 Est. Cost $6.87 Unrealized -3.1%
CARS Cars.com Inc 0.0%
Value ($000) $6 Shares 1,392 Est. Cost $9.66 Unrealized 0.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $6 Shares 399 Est. Cost $32.61 Unrealized -39.9%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $6 Shares 242 Est. Cost $30.36 Unrealized +5.1%
Idera Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 4,755 Est. Cost $3.05 Unrealized
Discovery Inc 0.0%
Value ($000) $6 Shares 360 Est. Cost $497.70 Unrealized
AMC Entertainment Holdings Inc 0.0%
Value ($000) $6 Shares 1,955 Est. Cost $13.21 Unrealized
PRPL Purple Innovation Inc 0.0%
Value ($000) $6 Shares 1,027 Est. Cost $7.71 Unrealized +44.0%
Six Flags Entertainment Corp 0.0%
Value ($000) $6 Shares 465 Est. Cost $26.11 Unrealized
Altisource Portfolio Solutions 0.0%
Value ($000) $6 Shares 843 Est. Cost $7.12 Unrealized
Hallmark Financial Services In 0.0%
Value ($000) $6 Shares 1,446 Est. Cost $18.74 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $6 Shares 2,202 Est. Cost $4.41 Unrealized -21.6%
Encore Wire Corp 0.0%
Value ($000) $6 Shares 143 Est. Cost $7721.59 Unrealized
TLYS Tilly's Inc 0.0%
Value ($000) $6 Shares 1,450 Est. Cost $8.04 Unrealized -24.6%
Hudson Ltd 0.0%
Value ($000) $6 Shares 1,124 Est. Cost $14.19 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $6 Shares 8,413 Est. Cost $3.12 Unrealized -46.4%
Stericycle Inc 0.0%
Value ($000) $6 Shares 124 Est. Cost $47.85 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $6 Shares 81 Est. Cost $83.02 Unrealized -13.4%
scPharmaceuticals Inc 0.0%
Value ($000) $6 Shares 729 Est. Cost $3.43 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $6 Shares 112 Est. Cost $47.61 Unrealized +21.5%
POOL Pool Corp 0.0%
Value ($000) $6 Shares 26 Est. Cost $191.57 Unrealized +4.0%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $6 Shares 1,409 Est. Cost $9.23 Unrealized
ESGD iShares Trust iShares ESG MSCI EAFE ETF 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.69 Unrealized
MGNX MacroGenics Inc 0.0%
Value ($000) $6 Shares 1,075 Est. Cost $9.35 Unrealized -2.9%
Mallinckrodt PLC 0.0%
Value ($000) $6 Shares 3,097 Est. Cost $17.93 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $6 Shares 504 Est. Cost $24.85 Unrealized -17.0%
Pieris Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 2,855 Est. Cost $290.82 Unrealized
Denny's Corp 0.0%
Value ($000) $6 Shares 810 Est. Cost $20.12 Unrealized
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $6 Shares 239 Est. Cost $25.10 Unrealized
STM STMicroelectronics NV 0.0%
Value ($000) $5 Shares 220 Est. Cost $27.69 Unrealized
OPBK OP Bancorp 0.0%
Value ($000) $5 Shares 662 Est. Cost $9.53 Unrealized -4.6%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $5 Shares 105 Est. Cost $51.92 Unrealized 0.0%
UFPT UFP Technologies Inc 0.0%
Value ($000) $5 Shares 140 Est. Cost $45.93 Unrealized 0.0%
SDRIX Swan Defined Risk Fund 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.17 Unrealized
PHAT Phathom Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 177 Est. Cost $33.43 Unrealized 0.0%
BTI British American Tobacco PLC 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.98 Unrealized
NRC National Research Corp 0.0%
Value ($000) $5 Shares 110 Est. Cost $35.54 Unrealized +69.0%
Organigram Holdings Inc 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $3.60 Unrealized
Paratek Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 1,685 Est. Cost $3.29 Unrealized
MED Medifast Inc 0.0%
Value ($000) $5 Shares 77 Est. Cost $94.84 Unrealized -18.7%
DIN Dine Brands Global Inc 0.0%
Value ($000) $5 Shares 215 Est. Cost $57.12 Unrealized 0.0%
Evans Bancorp Inc 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.94 Unrealized
CHH Choice Hotels International Inc 0.0%
Value ($000) $5 Shares 83 Est. Cost $83.65 Unrealized +3.7%
SEE Sealed Air Corp 0.0%
Value ($000) $5 Shares 208 Est. Cost $32.10 Unrealized -9.0%
SAP SAP SE 0.0%
Value ($000) $5 Shares 47 Est. Cost $132.53 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $5 Shares 150 Est. Cost $115.22 Unrealized -22.7%
NTNX Nutanix Inc 0.0%
Value ($000) $5 Shares 333 Est. Cost $29.58 Unrealized -5.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $5 Shares 865 Est. Cost $16.71 Unrealized 0.0%
ORRF Orrstown Financial Services In 0.0%
Value ($000) $5 Shares 373 Est. Cost $15.50 Unrealized 0.0%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $5 Shares 146 Est. Cost $48.50 Unrealized 0.0%
FGBI First Guaranty Bancshares Inc 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.64 Unrealized 0.0%
Otonomy Inc 0.0%
Value ($000) $5 Shares 2,774 Est. Cost $2.65 Unrealized
SGRY Surgery Partners Inc 0.0%
Value ($000) $5 Shares 755 Est. Cost $14.25 Unrealized 0.0%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $5 Shares 108 Est. Cost $38.98 Unrealized +1.5%
Sterling Bancorp/DE 0.0%
Value ($000) $5 Shares 438 Est. Cost $17.20 Unrealized
Era Group Inc 0.0%
Value ($000) $5 Shares 1,013 Est. Cost $4.94 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $5 Shares 37 Est. Cost $216.18 Unrealized -0.4%
Xeris Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 2,346 Est. Cost $5.26 Unrealized
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $5 Shares 3,356 Est. Cost $7.54 Unrealized -42.3%
FIVE Five Below Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $121.72 Unrealized -16.4%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $5 Shares 136 Est. Cost $47.35 Unrealized -0.3%
Amyris Inc 0.0%
Value ($000) $5 Shares 2,092 Est. Cost $2.39 Unrealized
GLOB Globant SA 0.0%
Value ($000) $5 Shares 54 Est. Cost $87.16 Unrealized +28.1%
Telenav Inc 0.0%
Value ($000) $5 Shares 1,274 Est. Cost $3.92 Unrealized
X4 Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 475 Est. Cost $10.53 Unrealized
DSGR Lawson Products Inc/DE 0.0%
Value ($000) $5 Shares 177 Est. Cost $12.08 Unrealized +80.9%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 39 Est. Cost $154.22 Unrealized +3.8%
Domtar Corp 0.0%
Value ($000) $5 Shares 225 Est. Cost $38.50 Unrealized
GOGO Gogo Inc 0.0%
Value ($000) $5 Shares 2,568 Est. Cost $4.27 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $5 Shares 277 Est. Cost $19.39 Unrealized -11.8%
Luther Burbank Corp 0.0%
Value ($000) $5 Shares 531 Est. Cost $11.30 Unrealized
Aptinyx Inc 0.0%
Value ($000) $5 Shares 2,191 Est. Cost $3.43 Unrealized
Minerva Neurosciences Inc 0.0%
Value ($000) $5 Shares 1,031 Est. Cost $49.51 Unrealized
GLNG Golar LNG Ltd 0.0%
Value ($000) $5 Shares 683 Est. Cost $9.97 Unrealized 0.0%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $5 Shares 387 Est. Cost $15.89 Unrealized 0.0%
TPICQ TPI Composites Inc 0.0%
Value ($000) $5 Shares 363 Est. Cost $19.68 Unrealized 0.0%
AFIIQ Armstrong Flooring Inc 0.0%
Value ($000) $5 Shares 3,221 Est. Cost $7.42 Unrealized -58.3%
United States Steel Corp 0.0%
Value ($000) $5 Shares 803 Est. Cost $11.70 Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $5 Shares 739 Est. Cost $10.30 Unrealized -26.1%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $5 Shares 47 Est. Cost $120.00 Unrealized
ROAD Construction Partners Inc 0.0%
Value ($000) $5 Shares 301 Est. Cost $14.95 Unrealized +11.2%
Cymabay Therapeutics Inc 0.0%
Value ($000) $5 Shares 3,519 Est. Cost $2.83 Unrealized
Fortress Biotech Inc 0.0%
Value ($000) $5 Shares 2,533 Est. Cost $1.51 Unrealized
LAUR Laureate Education Inc 0.0%
Value ($000) $5 Shares 500 Est. Cost $16.51 Unrealized +4.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $83.15 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value ($000) $5 Shares 102 Est. Cost $51.81 Unrealized -7.3%
EFAS Global X MSCI SuperDividend EAFE ETF 0.0%
Value ($000) $5 Shares 423 Est. Cost $14.88 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $5 Shares 4,687 Est. Cost $7.77 Unrealized -49.8%
ADTRAN Inc 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
Adamas Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 1,763 Est. Cost $2.84 Unrealized
Jounce Therapeutics Inc 0.0%
Value ($000) $5 Shares 956 Est. Cost $3.90 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $5 Shares 52 Est. Cost $107.94 Unrealized -7.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $5 Shares 523 Est. Cost $22.03 Unrealized -35.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $5 Shares 42 Est. Cost $141.46 Unrealized +0.1%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $5 Shares 19 Est. Cost $255.60 Unrealized +0.6%
Curo Group Holdings Corp 0.0%
Value ($000) $5 Shares 919 Est. Cost $12.20 Unrealized
BYSI Beyondspring Inc 0.0%
Value ($000) $5 Shares 376 Est. Cost $14.90 Unrealized +2.8%
WEX WEX Inc 0.0%
Value ($000) $5 Shares 52 Est. Cost $188.63 Unrealized -1.0%
Weingarten Realty Investors 0.0%
Value ($000) $5 Shares 354 Est. Cost $14.12 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $5 Shares 336 Est. Cost $20.38 Unrealized
Charah Solutions Inc 0.0%
Value ($000) $5 Shares 2,600 Est. Cost $2.30 Unrealized
BLBD Blue Bird Corp 0.0%
Value ($000) $5 Shares 456 Est. Cost $19.95 Unrealized -8.7%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $5 Shares 201 Est. Cost $23.70 Unrealized +5.3%
LNG Cheniere Energy Inc 0.0%
Value ($000) $5 Shares 142 Est. Cost $62.62 Unrealized -18.1%
GIB CGI Inc 0.0%
Value ($000) $5 Shares 84 Est. Cost $79.95 Unrealized -9.8%
Morphic Holding Inc 0.0%
Value ($000) $5 Shares 399 Est. Cost $17.31 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.52 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $5 Shares 310 Est. Cost $21.45 Unrealized -8.7%
Intelsat SA 0.0%
Value ($000) $5 Shares 3,124 Est. Cost $3.33 Unrealized
Inovio Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 787 Est. Cost $6.35 Unrealized
Infinera Corp 0.0%
Value ($000) $5 Shares 986 Est. Cost $5.07 Unrealized
resTORbio Inc 0.0%
Value ($000) $5 Shares 4,645 Est. Cost $1.75 Unrealized
Avrobio Inc 0.0%
Value ($000) $5 Shares 337 Est. Cost $19.74 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $5 Shares 254 Est. Cost $34.79 Unrealized +2.5%
Stemline Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,120 Est. Cost $4.46 Unrealized
RHHBY Roche Holding AG 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized
Apergy Corp 0.0%
Value ($000) $4 Shares 775 Est. Cost $32.41 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $74.00 Unrealized 0.0%
BioSig Technologies Inc 0.0%
Value ($000) $4 Shares 975 Est. Cost $4.10 Unrealized
DHX DHI Group Inc 0.0%
Value ($000) $4 Shares 1,983 Est. Cost $2.68 Unrealized 0.0%
ALIZY Allianz SE 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.15 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $4 Shares 28 Est. Cost $157.07 Unrealized +7.5%
NBIS Yandex NV 0.0%
Value ($000) $4 Shares 108 Est. Cost $46.98 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $4 Shares 69 Est. Cost $134.47 Unrealized -27.1%
WING Wingstop Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.99 Unrealized +3.2%
BAYRY Bayer AG 0.0%
Value ($000) $4 Shares 249 Est. Cost $20.08 Unrealized
Catasys Inc 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.39 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.97 Unrealized +43.1%
Pyxus International Inc 0.0%
Value ($000) $4 Shares 1,251 Est. Cost $8.93 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $4 Shares 8 Est. Cost $553.43 Unrealized +11.4%
Millendo Therapeutics Inc 0.0%
Value ($000) $4 Shares 714 Est. Cost $6.27 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $4 Shares 106 Est. Cost $47.88 Unrealized
Express Inc 0.0%
Value ($000) $4 Shares 2,538 Est. Cost $2.73 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $4 Shares 214 Est. Cost $31.41 Unrealized -19.4%
ATEX Anterix Inc 0.0%
Value ($000) $4 Shares 93 Est. Cost $45.25 Unrealized 0.0%
Rockwell Medical Inc 0.0%
Value ($000) $4 Shares 2,020 Est. Cost $1.98 Unrealized
Ruth's Hospitality Group Inc 0.0%
Value ($000) $4 Shares 599 Est. Cost $23.28 Unrealized
Echo Global Logistics Inc 0.0%
Value ($000) $4 Shares 237 Est. Cost $20.69 Unrealized
2U Inc 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.26 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $119.33 Unrealized -31.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $4 Shares 563 Est. Cost $17.76 Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $4 Shares 107 Est. Cost $32.48 Unrealized +0.2%
ARAY Accuray Inc 0.0%
Value ($000) $4 Shares 2,203 Est. Cost $3.40 Unrealized -14.9%
H&E Equipment Services Inc 0.0%
Value ($000) $4 Shares 307 Est. Cost $33.40 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $4 Shares 169 Est. Cost $18.08 Unrealized +2.2%
TD Ameritrade Holding Corp 0.0%
Value ($000) $4 Shares 119 Est. Cost $49.38 Unrealized
DCH American Axle & Manufacturing 0.0%
Value ($000) $4 Shares 1,164 Est. Cost $12.92 Unrealized -42.5%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $153.33 Unrealized
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.47 Unrealized 0.0%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $4 Shares 297 Est. Cost $20.59 Unrealized -5.2%
Nautilus Inc 0.0%
Value ($000) $4 Shares 1,575 Est. Cost $7.58 Unrealized
JPMorgan Alerian MLP Index ETN 0.0%
Value ($000) $4 Shares 467 Est. Cost $8.57 Unrealized
LogMeIn Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.17 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $4 Shares 119 Est. Cost $35.86 Unrealized +1.5%
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $4 Shares 525 Est. Cost $16.36 Unrealized -11.5%
SGC Superior Group of Cos Inc 0.0%
Value ($000) $4 Shares 514 Est. Cost $11.63 Unrealized 0.0%
BOKF BOK Financial Corp 0.0%
Value ($000) $4 Shares 94 Est. Cost $65.26 Unrealized -7.8%
CDLX Cardlytics Inc 0.0%
Value ($000) $4 Shares 169 Est. Cost $70.83 Unrealized 0.0%
Plantronics Inc 0.0%
Value ($000) $4 Shares 407 Est. Cost $11.49 Unrealized
Premier Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.76 Unrealized
PFSweb Inc 0.0%
Value ($000) $4 Shares 1,187 Est. Cost $6.40 Unrealized
Sculptor Capital Management In 0.0%
Value ($000) $4 Shares 277 Est. Cost $14.44 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $4 Shares 338 Est. Cost $23.66 Unrealized
Elevate Credit Inc 0.0%
Value ($000) $4 Shares 3,943 Est. Cost $4.24 Unrealized
Cadence BanCorp 0.0%
Value ($000) $4 Shares 582 Est. Cost $6.87 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $4 Shares 234 Est. Cost $17.09 Unrealized
NVS Novartis AG 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.88 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $4 Shares 294 Est. Cost $45.27 Unrealized -22.0%
Spirit of Texas Bancshares Inc 0.0%
Value ($000) $4 Shares 366 Est. Cost $21.31 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $4 Shares 405 Est. Cost $34.87 Unrealized -28.2%
CZNC Citizens & Northern Corp 0.0%
Value ($000) $4 Shares 204 Est. Cost $17.92 Unrealized -1.9%
CGNX Cognex Corp 0.0%
Value ($000) $4 Shares 102 Est. Cost $45.46 Unrealized +3.7%
EGAN eGain Corp 0.0%
Value ($000) $4 Shares 601 Est. Cost $7.76 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $68.74 Unrealized -19.9%
Univar Solutions Inc 0.0%
Value ($000) $4 Shares 355 Est. Cost $11.27 Unrealized
ServiceMaster Global Holdings Inc 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.65 Unrealized
Vapotherm Inc 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.51 Unrealized
J Alexander's Holdings Inc 0.0%
Value ($000) $4 Shares 1,083 Est. Cost $32.70 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $4 Shares 401 Est. Cost $20.59 Unrealized -2.2%
Gulfport Energy Corp 0.0%
Value ($000) $4 Shares 10,699 Est. Cost $1.27 Unrealized
NATH Nathan's Famous Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $73.15 Unrealized -11.9%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $113.44 Unrealized -6.5%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $4 Shares 32 Est. Cost $152.89 Unrealized -9.9%
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value ($000) $4 Shares 185 Est. Cost $30.18 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $4 Shares 108 Est. Cost $47.18 Unrealized 0.0%
LQDA Liquidia Technologies Inc 0.0%
Value ($000) $4 Shares 933 Est. Cost $5.91 Unrealized -16.2%
IT Gartner Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $139.93 Unrealized -2.1%
Assembly Biosciences Inc 0.0%
Value ($000) $4 Shares 286 Est. Cost $17.03 Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $4 Shares 1,580 Est. Cost $3.48 Unrealized +0.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 269 Est. Cost $21.35 Unrealized -18.5%
KURA Kura Oncology Inc 0.0%
Value ($000) $4 Shares 410 Est. Cost $17.62 Unrealized -35.0%
QIAGEN NV 0.0%
Value ($000) $4 Shares 89 Est. Cost $34.94 Unrealized
Tocagen Inc 0.0%
Value ($000) $4 Shares 3,013 Est. Cost $1.96 Unrealized
Town Sports International Hold 0.0%
Value ($000) $4 Shares 10,282 Est. Cost $1.77 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $3 Shares 190 Est. Cost $23.03 Unrealized -19.8%
comScore Inc 0.0%
Value ($000) $3 Shares 1,040 Est. Cost $2.12 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $3.96 Unrealized 0.0%
New Age Beverages Corp 0.0%
Value ($000) $3 Shares 2,029 Est. Cost $1.48 Unrealized
BBCP Concrete Pumping Holdings Inc 0.0%
Value ($000) $3 Shares 898 Est. Cost $3.61 Unrealized +18.7%
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,043 Est. Cost $5.74 Unrealized -21.6%
Cree Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $48.11 Unrealized
Vector Group Ltd 0.0%
Value ($000) $3 Shares 345 Est. Cost $8.70 Unrealized
DANOY Danone SA 0.0%
Value ($000) $3 Shares 223 Est. Cost $17.94 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $84.27 Unrealized -11.4%
SFL SFL Corp Ltd 0.0%
Value ($000) $3 Shares 308 Est. Cost $12.38 Unrealized 0.0%
TPC Tutor Perini Corp 0.0%
Value ($000) $3 Shares 403 Est. Cost $10.69 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $3 Shares 56 Est. Cost $70.20 Unrealized +1.3%
National General Holdings Corp 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.56 Unrealized
GTT Communications Inc 0.0%
Value ($000) $3 Shares 381 Est. Cost $11.72 Unrealized
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $3 Shares 399 Est. Cost $12.51 Unrealized -40.1%
Progenics Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 720 Est. Cost $5.15 Unrealized
Avangrid Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.39 Unrealized
AGYS Agilysys Inc 0.0%
Value ($000) $3 Shares 183 Est. Cost $20.75 Unrealized +32.0%
Precision BioSciences Inc 0.0%
Value ($000) $3 Shares 425 Est. Cost $13.25 Unrealized
La Jolla Pharmaceutical Co 0.0%
Value ($000) $3 Shares 804 Est. Cost $3.73 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $76.23 Unrealized +1.5%
Greenlane Holdings Inc 0.0%
Value ($000) $3 Shares 1,715 Est. Cost $1.75 Unrealized
Intevac Inc 0.0%
Value ($000) $3 Shares 616 Est. Cost $5.32 Unrealized
Provident Bancorp Inc 0.0%
Value ($000) $3 Shares 382 Est. Cost $13.09 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $3 Shares 360 Est. Cost $7.97 Unrealized +8.6%
STIM Neuronetics Inc 0.0%
Value ($000) $3 Shares 1,379 Est. Cost $3.13 Unrealized 0.0%
Optinose Inc 0.0%
Value ($000) $3 Shares 616 Est. Cost $4.87 Unrealized
OPRX OptimizeRx Corp 0.0%
Value ($000) $3 Shares 295 Est. Cost $9.49 Unrealized 0.0%
Coupa Software Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $145.42 Unrealized
CIX CompX International Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.84 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $3 Shares 228 Est. Cost $18.74 Unrealized 0.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $3 Shares 23 Est. Cost $161.89 Unrealized -11.2%
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0%
Value ($000) $3 Shares 173 Est. Cost $20.72 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.75 Unrealized 0.0%
TTDKY TDK Corp 0.0%
Value ($000) $3 Shares 42 Est. Cost $119.05 Unrealized
MKKGY Merck KGaA 0.0%
Value ($000) $3 Shares 164 Est. Cost $24.72 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $79.68 Unrealized +14.8%
Core-Mark Holding Co Inc 0.0%
Value ($000) $3 Shares 101 Est. Cost $33.43 Unrealized
Zuora Inc 0.0%
Value ($000) $3 Shares 422 Est. Cost $7.11 Unrealized
PEBK Peoples Bancorp of North Carol 0.0%
Value ($000) $3 Shares 143 Est. Cost $30.16 Unrealized -11.0%
BELFB Bel Fuse Inc 0.0%
Value ($000) $3 Shares 262 Est. Cost $12.79 Unrealized +6.0%
RealPage Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.41 Unrealized
LFVN Lifevantage Corp 0.0%
Value ($000) $3 Shares 302 Est. Cost $12.19 Unrealized +12.3%
GRFS Grifols SA 0.0%
Value ($000) $3 Shares 156 Est. Cost $26.01 Unrealized
WNS Holdings Ltd 0.0%
Value ($000) $3 Shares 64 Est. Cost $63.23 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.52 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $290.78 Unrealized +15.8%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.17 Unrealized +3.4%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 128 Est. Cost $26.06 Unrealized
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $3 Shares 1,572 Est. Cost $3.87 Unrealized
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $3 Shares 159 Est. Cost $23.68 Unrealized 0.0%
RTI Surgical Holdings Inc 0.0%
Value ($000) $3 Shares 1,486 Est. Cost $4.59 Unrealized
LBRT Liberty Oilfield Services Inc 0.0%
Value ($000) $3 Shares 1,363 Est. Cost $11.33 Unrealized -38.4%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $3 Shares 335 Est. Cost $9.06 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $3 Shares 140 Est. Cost $43.30 Unrealized +2.8%
Abeona Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,354 Est. Cost $2.22 Unrealized
TLK Telekomunikasi Indonesia Persero Tbk PT 0.0%
Value ($000) $3 Shares 164 Est. Cost $30.49 Unrealized
CVCO Cavco Industries Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $177.09 Unrealized +11.0%
ION Geophysical Corp 0.0%
Value ($000) $3 Shares 2,321 Est. Cost $5.72 Unrealized
MoneyGram International Inc 0.0%
Value ($000) $3 Shares 2,285 Est. Cost $1.81 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value ($000) $3 Shares 880 Est. Cost $5.24 Unrealized -11.7%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.71 Unrealized
OVLY Oak Valley Bancorp 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.11 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $3 Shares 181 Est. Cost $21.17 Unrealized 0.0%
OVBC Ohio Valley Banc Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.50 Unrealized 0.0%
CSV Carriage Services Inc 0.0%
Value ($000) $3 Shares 195 Est. Cost $19.89 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $67.43 Unrealized -1.7%
ABBNY ABB Ltd 0.0%
Value ($000) $3 Shares 178 Est. Cost $21.56 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $3 Shares 173 Est. Cost $23.02 Unrealized +0.9%
WBS Webster Financial Corp 0.0%
Value ($000) $3 Shares 134 Est. Cost $44.94 Unrealized -9.5%
Endurance International Group 0.0%
Value ($000) $3 Shares 1,635 Est. Cost $3.74 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $3 Shares 97 Est. Cost $52.00 Unrealized -2.2%
BHP BHP Group Ltd 0.0%
Value ($000) $3 Shares 90 Est. Cost $43.33 Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $3 Shares 217 Est. Cost $12.01 Unrealized 0.0%
American Outdoor Brands Corp 0.0%
Value ($000) $3 Shares 412 Est. Cost $7.28 Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 467 Est. Cost $6.42 Unrealized
CASI Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 1,332 Est. Cost $2.62 Unrealized
INSE Inspired Entertainment Inc 0.0%
Value ($000) $3 Shares 951 Est. Cost $6.56 Unrealized -15.7%
VEOEY Veolia Environnement SA 0.0%
Value ($000) $3 Shares 137 Est. Cost $29.68 Unrealized
BOOM DMC Global Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $65.26 Unrealized -45.2%
Five Star Senior Living Inc 0.0%
Value ($000) $3 Shares 1,067 Est. Cost $2.81 Unrealized
DISH Network Corp 0.0%
Value ($000) $3 Shares 151 Est. Cost $32.29 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $3 Shares 27 Est. Cost $148.15 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $3 Shares 230 Est. Cost $30.12 Unrealized -15.2%
GAIA Gaia Inc 0.0%
Value ($000) $3 Shares 344 Est. Cost $8.14 Unrealized 0.0%
Homology Medicines Inc 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.54 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $37.81 Unrealized -7.7%
CAE CAE Inc 0.0%
Value ($000) $3 Shares 214 Est. Cost $25.57 Unrealized -1.5%
STRA Strategic Education Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.84 Unrealized 0.0%
Hookipa Pharma Inc 0.0%
Value ($000) $3 Shares 343 Est. Cost $10.78 Unrealized
Superior Energy Services Inc 0.0%
Value ($000) $3 Shares 2,216 Est. Cost $4.61 Unrealized
FRAF Franklin Financial Services Co 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.20 Unrealized -3.7%
L Loews Corp 0.0%
Value ($000) $3 Shares 96 Est. Cost $49.01 Unrealized -6.1%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $150.16 Unrealized +0.0%
KLDO Kaleido Biosciences Inc 0.0%
Value ($000) $3 Shares 478 Est. Cost $6.53 Unrealized 0.0%
Seres Therapeutics Inc 0.0%
Value ($000) $3 Shares 741 Est. Cost $4.05 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
Atrion Corp 0.0%
Value ($000) $3 Shares 4 Est. Cost $687.50 Unrealized
Calyxt Inc 0.0%
Value ($000) $3 Shares 1,106 Est. Cost $6.50 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $3 Shares 96 Est. Cost $142.33 Unrealized
NSRGF Nestle SA 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.93 Unrealized -1.3%
Spark Energy Inc 0.0%
Value ($000) $3 Shares 588 Est. Cost $9.51 Unrealized
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $51.28 Unrealized
Kezar Life Sciences Inc 0.0%
Value ($000) $3 Shares 921 Est. Cost $3.79 Unrealized
Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 1,094 Est. Cost $4.32 Unrealized
Columbia Property Trust Inc 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.10 Unrealized
FSBW FS Bancorp Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $22.56 Unrealized -5.7%
LiveXLive Media Inc 0.0%
Value ($000) $3 Shares 1,692 Est. Cost $1.55 Unrealized
Ping Identity Holding Corp 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $3 Shares 367 Est. Cost $16.73 Unrealized -5.4%
Chimerix Inc 0.0%
Value ($000) $3 Shares 2,001 Est. Cost $2.56 Unrealized
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $3 Shares 496 Est. Cost $12.13 Unrealized -10.4%
PZZA Papa John's International Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $51.69 Unrealized 0.0%
Medley Management Inc 0.0%
Value ($000) $3 Shares 3,910 Est. Cost $1571.32 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.77 Unrealized -4.1%
Centric Brands Inc 0.0%
Value ($000) $3 Shares 2,685 Est. Cost $1.94 Unrealized
PBFS Pioneer Bancorp Inc/NY 0.0%
Value ($000) $3 Shares 241 Est. Cost $13.53 Unrealized +0.6%
PRI Primerica Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $120.06 Unrealized -4.8%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $3 Shares 64 Est. Cost $104.96 Unrealized -1.0%
MNKD MannKind Corp 0.0%
Value ($000) $3 Shares 2,114 Est. Cost $1.27 Unrealized +6.1%
Michaels Cos Inc/The 0.0%
Value ($000) $3 Shares 2,197 Est. Cost $7.28 Unrealized
Colfax Corp 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.33 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
Liberty Global PLC 0.0%
Value ($000) $3 Shares 169 Est. Cost $25.27 Unrealized
Hanger Inc 0.0%
Value ($000) $3 Shares 204 Est. Cost $29.41 Unrealized
Switch Inc 0.0%
Value ($000) $3 Shares 187 Est. Cost $12.40 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $2 Shares 620 Est. Cost $3.57 Unrealized -2.6%
ISCF iShares Edge MSCI Multifactor International Small-Cap ETF 0.0%
Value ($000) $2 Shares 109 Est. Cost $27.52 Unrealized
AUBN Auburn National BanCorp Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.72 Unrealized +14.1%
DWSN Dawson Geophysical Co 0.0%
Value ($000) $2 Shares 2,521 Est. Cost $2.78 Unrealized -38.6%
MEI Pharma Inc 0.0%
Value ($000) $2 Shares 1,327 Est. Cost $1.64 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $2 Shares 136 Est. Cost $21.37 Unrealized +3.0%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $101.04 Unrealized -3.1%
Diamond Offshore Drilling Inc 0.0%
Value ($000) $2 Shares 1,243 Est. Cost $1.61 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $2 Shares 694 Est. Cost $7161.36 Unrealized
IMMR Immersion Corp 0.0%
Value ($000) $2 Shares 410 Est. Cost $6.91 Unrealized 0.0%
IMUX Immunic Inc 0.0%
Value ($000) $2 Shares 367 Est. Cost $10.11 Unrealized -20.4%
TDW Tidewater Inc 0.0%
Value ($000) $2 Shares 313 Est. Cost $20.21 Unrealized -33.3%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.82 Unrealized +4.6%
Blucora Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.43 Unrealized
American Campus Communities Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $2 Shares 447 Est. Cost $1.77 Unrealized 0.0%
FFWM First Foundation Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.73 Unrealized 0.0%
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.35 Unrealized +2.8%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $2 Shares 517 Est. Cost $6.97 Unrealized -16.4%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
LXU LSB Industries Inc 0.0%
Value ($000) $2 Shares 908 Est. Cost $2.10 Unrealized 0.0%
Lumber Liquidators Holdings In 0.0%
Value ($000) $2 Shares 517 Est. Cost $3.87 Unrealized
Majesco 0.0%
Value ($000) $2 Shares 519 Est. Cost $5.72 Unrealized
EVER EverQuote Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $35.21 Unrealized 0.0%
HZO MarineMax Inc 0.0%
Value ($000) $2 Shares 196 Est. Cost $16.29 Unrealized 0.0%
Solid Biosciences Inc 0.0%
Value ($000) $2 Shares 783 Est. Cost $2.55 Unrealized
SVRA Savara Inc 0.0%
Value ($000) $2 Shares 744 Est. Cost $4.20 Unrealized -34.8%
NDAQ Nasdaq Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $30.73 Unrealized +6.0%
NTGR NETGEAR Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.40 Unrealized -28.5%
NJDCY Nidec Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $33.61 Unrealized
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.28 Unrealized 0.0%
AquaBounty Technologies Inc 0.0%
Value ($000) $2 Shares 1,524 Est. Cost $31.39 Unrealized
QURE uniQure NV 0.0%
Value ($000) $2 Shares 45 Est. Cost $55.02 Unrealized +4.4%
Model N Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $27.72 Unrealized
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.01 Unrealized 0.0%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $42.26 Unrealized +10.5%
HRZN Horizon Technology Finance Corp 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.89 Unrealized -2.0%
ALX Alexander's Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
IFNNY Infineon Technologies AG 0.0%
Value ($000) $2 Shares 150 Est. Cost $23.81 Unrealized
BFST Business First Bancshares Inc 0.0%
Value ($000) $2 Shares 144 Est. Cost $18.85 Unrealized 0.0%
Fluent Inc 0.0%
Value ($000) $2 Shares 2,110 Est. Cost $5.52 Unrealized
GENC Gencor Industries Inc 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.84 Unrealized 0.0%
Cyclerion Therapeutics Inc 0.0%
Value ($000) $2 Shares 733 Est. Cost $2.73 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.66 Unrealized -6.6%
Eros International PLC 0.0%
Value ($000) $2 Shares 1,369 Est. Cost $2.21 Unrealized
Lumos Pharma Inc 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $143.39 Unrealized +2.6%
ENB Enbridge Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.61 Unrealized +5.9%
MTRX Matrix Service Co 0.0%
Value ($000) $2 Shares 198 Est. Cost $18.24 Unrealized -15.5%
RDNT RadNet Inc 0.0%
Value ($000) $2 Shares 240 Est. Cost $13.77 Unrealized +36.8%
AXON Axon Enterprise Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.28 Unrealized +18.3%
PGEN Precigen Inc 0.0%
Value ($000) $2 Shares 460 Est. Cost $4.32 Unrealized 0.0%
GFF Griffon Corp 0.0%
Value ($000) $2 Shares 152 Est. Cost $14.63 Unrealized 0.0%
VRAYQ ViewRay Inc 0.0%
Value ($000) $2 Shares 793 Est. Cost $3.13 Unrealized -9.4%
QIWI plc 0.0%
Value ($000) $2 Shares 191 Est. Cost $21.11 Unrealized
NanoString Technologies Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
SIEGY Siemens AG 0.0%
Value ($000) $2 Shares 42 Est. Cost $71.43 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $2 Shares 5,742 Est. Cost $2.92 Unrealized
Guaranty Bancshares Inc/TX 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
Mustang Bio Inc 0.0%
Value ($000) $2 Shares 618 Est. Cost $582.97 Unrealized
AL Air Lease Corp 0.0%
Value ($000) $2 Shares 99 Est. Cost $33.85 Unrealized +0.2%
Global Blood Therapeutics Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.28 Unrealized
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.97 Unrealized -0.3%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $31.84 Unrealized -10.1%
Shaw Communications Inc 0.0%
Value ($000) $2 Shares 122 Est. Cost $21.90 Unrealized
FSTR LB Foster Co 0.0%
Value ($000) $2 Shares 289 Est. Cost $23.13 Unrealized -29.5%
Contango Oil & Gas Co 0.0%
Value ($000) $2 Shares 1,528 Est. Cost $2.89 Unrealized
Invacare Corp 0.0%
Value ($000) $2 Shares 310 Est. Cost $5.18 Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $2 Shares 71 Est. Cost $43.30 Unrealized -0.3%
Veritiv Corp 0.0%
Value ($000) $2 Shares 309 Est. Cost $19.50 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $75.41 Unrealized -12.3%
IHG InterContinental Hotels Group PLC 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.50 Unrealized
CSGS CSG Systems International Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.97 Unrealized 0.0%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 1,015 Est. Cost $2.61 Unrealized +5.4%
BG Staffing Inc 0.0%
Value ($000) $2 Shares 336 Est. Cost $21.02 Unrealized
LCUT Lifetime Brands Inc 0.0%
Value ($000) $2 Shares 477 Est. Cost $5.60 Unrealized 0.0%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $2 Shares 2 Est. Cost $961.99 Unrealized +7.6%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.49 Unrealized +5.8%
WLK Westlake Chemical Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $52.17 Unrealized -2.1%
QAD Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.58 Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $2 Shares 174 Est. Cost $32.00 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value ($000) $2 Shares 427 Est. Cost $5.90 Unrealized -2.1%
Baudax Bio Inc 0.0%
Value ($000) $2 Shares 647 Est. Cost $7.18 Unrealized
Grubhub Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.97 Unrealized
GH Guardant Health Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $84.29 Unrealized -9.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $102.88 Unrealized +1.5%
BAND Bandwidth Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.17 Unrealized 0.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $2 Shares 1,214 Est. Cost $6.59 Unrealized 0.0%
HXL Hexcel Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $66.52 Unrealized -2.9%
Retail Value Inc 0.0%
Value ($000) $2 Shares 192 Est. Cost $30.58 Unrealized
Retail Opportunity Investments Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $2 Shares 336 Est. Cost $14.74 Unrealized -36.0%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.03 Unrealized +31.8%
Centennial Resource Development Inc/DE 0.0%
Value ($000) $2 Shares 8,900 Est. Cost $4.89 Unrealized
MTLS Materialise NV 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.38 Unrealized
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.41 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.10 Unrealized +10.1%
MNRO Monro Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $83.37 Unrealized -27.3%
Dynavax Technologies Corp 0.0%
Value ($000) $2 Shares 672 Est. Cost $5.16 Unrealized
Cloudera Inc 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
Clovis Oncology Inc 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.92 Unrealized
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.63 Unrealized 0.0%
SMP Standard Motor Products Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.74 Unrealized -5.2%
Ocwen Financial Corp 0.0%
Value ($000) $2 Shares 4,544 Est. Cost $75.09 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $66.29 Unrealized -19.8%
BL Blackline Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.53 Unrealized +15.8%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.47 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.31 Unrealized +17.5%
Acer Therapeutics Inc 0.0%
Value ($000) $1 Shares 669 Est. Cost $2.96 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $1 Shares 419 Est. Cost $5.40 Unrealized -3.7%
Smartsheet Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.88 Unrealized
Monmouth Real Estate Investment Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CorEnergy Infrastructure Trust 0.0%
Value ($000) $1 Shares 98 Est. Cost $46.31 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.15 Unrealized -5.0%
PLSE Pulse Biosciences Inc 0.0%
Value ($000) $1 Shares 186 Est. Cost $10.38 Unrealized 0.0%
NVT nVent Electric PLC 0.0%
Value ($000) $1 Shares 82 Est. Cost $20.68 Unrealized +0.6%
Rosehill Resources Inc 0.0%
Value ($000) $1 Shares 3,105 Est. Cost $1.98 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.49 Unrealized 0.0%
FireEye Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.16 Unrealized +48.2%
TSRYY Treasury Wine Estates Ltd 0.0%
Value ($000) $1 Shares 161 Est. Cost $11.90 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $60.77 Unrealized -23.7%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.55 Unrealized -4.3%
MAT Mattel Inc 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.61 Unrealized +5.6%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $1 Shares 197 Est. Cost $20.51 Unrealized -45.2%
MBCN Middlefield Banc Corp 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.72 Unrealized -4.5%
TDC Teradata Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.65 Unrealized -40.4%
RRTS Roadrunner Transportation Syst 0.0%
Value ($000) $1 Shares 563 Est. Cost $7.33 Unrealized 0.0%
Chesapeake Energy Corp 0.0%
Value ($000) $1 Shares 5,747 Est. Cost $14.01 Unrealized
ASND Ascendis Pharma A/S 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
Barnes & Noble Education Inc 0.0%
Value ($000) $1 Shares 1,061 Est. Cost $3.20 Unrealized
SKFRY SKF AB 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.74 Unrealized
KOS Kosmos Energy Ltd 0.0%
Value ($000) $1 Shares 809 Est. Cost $5.80 Unrealized -32.6%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.32 Unrealized +12.4%
Perficient Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.67 Unrealized -3.9%
Welbilt Inc 0.0%
Value ($000) $1 Shares 187 Est. Cost $17.10 Unrealized
Enochian Biosciences Inc 0.0%
Value ($000) $1 Shares 606 Est. Cost $3.30 Unrealized
World Wrestling Entertainment Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.08 Unrealized +2.6%
cbdMD Inc 0.0%
Value ($000) $1 Shares 789 Est. Cost $1.27 Unrealized
Checkpoint Therapeutics Inc 0.0%
Value ($000) $1 Shares 915 Est. Cost $1.09 Unrealized
CRVS Corvus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 608 Est. Cost $4.88 Unrealized -16.8%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $33.72 Unrealized -18.5%
DBI Designer Brands Inc 0.0%
Value ($000) $1 Shares 291 Est. Cost $11.40 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.95 Unrealized -0.3%
Sprint Corp 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.31 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.09 Unrealized
Change Healthcare Inc 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
Synlogic Inc 0.0%
Value ($000) $1 Shares 719 Est. Cost $1.39 Unrealized
SilverBow Resources Inc 0.0%
Value ($000) $1 Shares 550 Est. Cost $9.97 Unrealized
SITE Centers Corp 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.67 Unrealized
CATO Cato Corp/The 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.59 Unrealized -10.2%
Berry Corp 0.0%
Value ($000) $1 Shares 468 Est. Cost $11.45 Unrealized
StarTek Inc 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
SRNE Sorrento Therapeutics Inc 0.0%
Value ($000) $1 Shares 623 Est. Cost $2.88 Unrealized 0.0%
FUJHY Subaru Corp 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.76 Unrealized
Primo Water Corp 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.09 Unrealized +0.5%
PRAA PRA Group Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.08 Unrealized -0.7%
Pluralsight Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.24 Unrealized
LSC Communications Inc 0.0%
Value ($000) $1 Shares 21,422 Est. Cost $2.54 Unrealized
LogicBio Therapeutics Inc 0.0%
Value ($000) $1 Shares 379 Est. Cost $2.64 Unrealized
Anaplan Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.81 Unrealized
COLD Americold Realty Trust 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.33 Unrealized
Surface Oncology Inc 0.0%
Value ($000) $1 Shares 568 Est. Cost $2.25 Unrealized
TREE LendingTree Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.65 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.88 Unrealized +0.9%
Amcor PLC 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.49 Unrealized 0.0%
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $1 Shares 110 Est. Cost $22.09 Unrealized -14.9%
Synchronoss Technologies Inc 0.0%
Value ($000) $1 Shares 365 Est. Cost $2.74 Unrealized
Hemisphere Media Group Inc 0.0%
Value ($000) $1 Shares 117 Est. Cost $13.43 Unrealized
G1 Therapeutics Inc 0.0%
Value ($000) $1 Shares 103 Est. Cost $23.24 Unrealized
Franklin Financial Network Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
Amarin Corp PLC 0.0%
Value ($000) $1 Shares 209 Est. Cost $19.30 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Eloxx Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 727 Est. Cost $8.16 Unrealized
ElectroCore Inc 0.0%
Value ($000) $1 Shares 630 Est. Cost $1.59 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $1 Shares 418 Est. Cost $5.90 Unrealized 0.0%
SSREY Swiss Re AG 0.0%
Value ($000) $1 Shares 68 Est. Cost $29.41 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $175.40 Unrealized -4.6%
ASTH Apollo Medical Holdings Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $16.32 Unrealized 0.0%
New York Mortgage Trust Inc 0.0%
Value ($000) $1 Shares 823 Est. Cost $1.22 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.45 Unrealized 0.0%
Select Interior Concepts Inc 0.0%
Value ($000) $1 Shares 604 Est. Cost $12.81 Unrealized
Harpoon Therapeutics Inc 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
HLIT Harmonic Inc 0.0%
Value ($000) $1 Shares 229 Est. Cost $6.93 Unrealized -3.2%
Daseke Inc 0.0%
Value ($000) $1 Shares 819 Est. Cost $2.10 Unrealized
Avid Bioservices Inc 0.0%
Value ($000) $1 Shares 331 Est. Cost $277.69 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $1 Shares 41 Est. Cost $39.21 Unrealized -16.4%
Portola Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
Marrone Bio Innovations Inc 0.0%
Value ($000) $1 Shares 1,328 Est. Cost $0.75 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.09 Unrealized -2.6%
OI O-I Glass Inc 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.90 Unrealized +10.2%
RigNet Inc 0.0%
Value ($000) $1 Shares 965 Est. Cost $12.06 Unrealized
OLN Olin Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.61 Unrealized -26.1%
ONTO Onto Innovation Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.27 Unrealized -0.2%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $42.02 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.34 Unrealized -4.0%
Evofem Biosciences Inc 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.77 Unrealized
MKTAY Makita Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.97 Unrealized
RES RPC Inc 0.0%
Value ($000) $1 Shares 600 Est. Cost $6.38 Unrealized -46.8%
Sonim Technologies Inc 0.0%
Value ($000) $1 Shares 1,967 Est. Cost $3.52 Unrealized
PhaseBio Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 294 Est. Cost $3.40 Unrealized
MSGS Madison Square Garden Co/The 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.90 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.72 Unrealized 0.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
UPLD Upland Software Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $39.66 Unrealized -8.8%
Global Medical REIT Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.99 Unrealized
Proofpoint Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.76 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.07 Unrealized +3.0%
Athenex Inc 0.0%
Value ($000) $1 Shares 158 Est. Cost $12.64 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $1 Shares 616 Est. Cost $2.56 Unrealized 0.0%
Aeglea BioTherapeutics Inc 0.0%
Value ($000) $1 Shares 218 Est. Cost $8.38 Unrealized
ISTR Investar Holding Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $23.55 Unrealized -13.7%
Red Lion Hotels Corp 0.0%
Value ($000) $1 Shares 920 Est. Cost $1.09 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.97 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.06 Unrealized +4.2%
ZUMZ Zumiez Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $31.62 Unrealized -10.9%
ALC Alcon Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.55 Unrealized -1.5%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.09 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $1 Shares 112 Est. Cost $17.25 Unrealized -6.0%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.23 Unrealized -16.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $335.06 Unrealized -25.6%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $52.65 Unrealized -0.3%
GCO Genesco Inc 0.0%
Value ($000) $1 Shares 133 Est. Cost $41.48 Unrealized -18.7%
GERN Geron Corp 0.0%
Value ($000) $1 Shares 1,211 Est. Cost $1.22 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $101.47 Unrealized -8.7%
Acacia Communications Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.58 Unrealized
Kiniksa Pharmaceuticals Ltd 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
GP Strategies Corp 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.21 Unrealized
UNITY Biotechnology Inc 0.0%
Value ($000) $1 Shares 195 Est. Cost $8.53 Unrealized
UFCS United Fire Group Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $40.58 Unrealized 0.0%
Lannett Co Inc 0.0%
Value ($000) $1 Shares 221 Est. Cost $9.08 Unrealized
Flotek Industries Inc 0.0%
Value ($000) $1 Shares 992 Est. Cost $1.01 Unrealized
EML Eastern Co/The 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.29 Unrealized +0.9%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $73.14 Unrealized -13.7%
Extraction Oil & Gas Inc 0.0%
Value ($000) $1 Shares 1,569 Est. Cost $4.44 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.60 Unrealized -5.4%
VRA Vera Bradley Inc 0.0%
Value ($000) $1 Shares 254 Est. Cost $10.71 Unrealized -20.8%
EG Everest Re Group Ltd 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.81 Unrealized +10.8%
Unilever NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NextCure Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.86 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $154.64 Unrealized +7.4%
Tenneco Inc 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.60 Unrealized
EPR EPR Properties 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.28 Unrealized +0.3%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1 Shares 229 Est. Cost $10.59 Unrealized 0.0%
ESTC Elastic NV 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.30 Unrealized -11.9%
AER AerCap Holdings NV 0.0%
Value ($000) $0 Shares 15 Est. Cost $54.96 Unrealized -11.6%
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.89 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.96 Unrealized +17.6%
ALTY Global X SuperDividend Alternatives ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.70 Unrealized
PI Impinj Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.79 Unrealized -9.5%
TBF ProShares Short 20plus Year Treasury 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
APPF Appfolio Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.28 Unrealized 0.0%
Intersect ENT Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $615.58 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.14 Unrealized 0.0%
Intelliworxx Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UA Under Armour Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $18.65 Unrealized -23.1%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.87 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.97 Unrealized -5.1%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.26 Unrealized +11.9%
AKR Acadia Realty Trust 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
AgeX Therapeutics Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.81 Unrealized
TransEnterix Inc 0.0%
Value ($000) $0 Shares 359 Est. Cost Unrealized
DIV Global SuperDividend US ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.98 Unrealized
PRTH Priority Technology Holdings I 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.44 Unrealized 0.0%
Profire Energy Inc 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.24 Unrealized
GLPEY Galp Energia SGPS SA 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
QNST QuinStreet Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.26 Unrealized -13.6%
ProShares UltraShort QQQ 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Fortuna Silver Mines Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $6.90 Unrealized
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.08 Unrealized -4.9%
PPLT Aberdeen Standard Physical Platinum Shares ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PALL Aberdeen Standard Physical Palladium Shares ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost $13.90 Unrealized -47.7%
ZYXIQ Zynex Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.73 Unrealized 0.0%
Tivity Health Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Gliatech Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
Evergreen Solar Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
KLX Energy Services Holdings I 0.0%
Value ($000) $0 Shares 314 Est. Cost $6.37 Unrealized
QEP Resources Inc 0.0%
Value ($000) $0 Shares 253 Est. Cost $4284.19 Unrealized
Akorn Inc 0.0%
Value ($000) $0 Shares 820 Est. Cost $1094.32 Unrealized
VBI Vaccines Inc 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
Leaf Group Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.98 Unrealized
Youngevity International Inc 0.0%
Value ($000) $0 Shares 275 Est. Cost Unrealized
Conformis Inc 0.0%
Value ($000) $0 Shares 579 Est. Cost Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $36.53 Unrealized -9.3%
US Ecology Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.67 Unrealized
Collectors Universe Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.32 Unrealized
NewStar Financial 0.0%
Value ($000) $0 Shares 347 Est. Cost Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.29 Unrealized -7.7%
GDS GDS Holdings Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ORBCOMM Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.45 Unrealized
Applied Therapeutics Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Aerie Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.20 Unrealized
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LQDT Liquidity Services Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.76 Unrealized 0.0%
Lions Gate Entertainment Corp 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
Senseonics Holdings Inc 0.0%
Value ($000) $0 Shares 145 Est. Cost Unrealized
WTTR Select Energy Services Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost $12.01 Unrealized
GALT Galectin Therapeutics Inc 0.0%
Value ($000) $0 Shares 186 Est. Cost $2.43 Unrealized 0.0%
PolarityTE Inc 0.0%
Value ($000) $0 Shares 255 Est. Cost Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.27 Unrealized +7.5%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.87 Unrealized 0.0%
Sulphco Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STORE Capital Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.24 Unrealized
SFIX Stitch Fix Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.69 Unrealized 0.0%
AVD American Vanguard Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.30 Unrealized +5.8%
AMBA Ambarella Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.38 Unrealized +3.6%
Spirit MTA REIT 0.0%
Value ($000) $0 Shares 17,632 Est. Cost Unrealized
Elanco Animal Health 0.0%
Value ($000) $0 Shares 9,050 Est. Cost Unrealized
CNOOC Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.22 Unrealized
CLVT Clarivate Analytics PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.02 Unrealized 0.0%
PAASF Pan American Silver Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SABR Sabre Corp 0.0%
Value ($000) $0 Shares 38 Est. Cost $22.58 Unrealized -25.9%
Royal Dutch Shell PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.80 Unrealized
CALY Callaway Golf Co 0.0%
Value ($000) $0 Shares 40 Est. Cost $19.24 Unrealized -10.5%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $24.51 Unrealized +12.9%
PGNY Progyny Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.03 Unrealized +9.8%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.47 Unrealized +1.6%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 89 Est. Cost $11.24 Unrealized
Boingo Wireless Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Westmoreland Coal Co 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $68.64 Unrealized
Superior Industries Internatio 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.45 Unrealized
Wells Fargo & Co. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TTI TETRA Technologies Inc 0.0%
Value ($000) $0 Shares 91 Est. Cost $1.61 Unrealized -26.3%
APPS Digital Turbine Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.44 Unrealized -16.8%
PD PagerDuty Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.67 Unrealized -10.3%
JYNT Joint Corp/The 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.18 Unrealized -19.3%
ITA iShares US Aerospace & Defense ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ITB iShares U.S. Home Construction ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.67 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 85 Est. Cost $13.13 Unrealized 0.0%
McDermott International Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $19649.66 Unrealized
HBIO Harvard Bioscience Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.33 Unrealized -37.4%
NextGen Healthcare Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.73 Unrealized
OPRA Opera Ltd 0.0%
Value ($000) $0 Shares 59 Est. Cost $17.54 Unrealized
Atreca Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.92 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $510.13 Unrealized
VLUE iShares Edge MSCI USA Value Factor ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.07 Unrealized
MAIN Main Street Capital Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.41 Unrealized 0.0%
MAG Silver Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PSO Pearson PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.13 Unrealized
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.29 Unrealized -0.7%
RLI RLI Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.85 Unrealized 0.0%
FibroGen Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.74 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.05 Unrealized 0.0%
Oasis Petroleum Inc 0.0%
Value ($000) $0 Shares 352 Est. Cost Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.77 Unrealized +3.8%
NVRI Harsco Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.65 Unrealized 0.0%
RTW Retailwinds Inc 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
CLLS Cellectis SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.83 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $0 Shares 78 Est. Cost $14.95 Unrealized -26.5%
Corium International 0.0%
Value ($000) $0 Shares 775 Est. Cost Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Medallia Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SM SM Energy Co 0.0%
Value ($000) $0 Shares 184 Est. Cost $14.10 Unrealized -54.3%
QNCX Cortexyme Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.16 Unrealized +63.6%
Pacific Ethanol Inc 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $3.41 Unrealized
PSLV Sprott Physical Silver Trust 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
XPEL XPEL Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.58 Unrealized 0.0%
SR Spire Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.92 Unrealized -4.4%
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.90 Unrealized 0.0%
Siti-Sites.com Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Enron Corp 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
Vertex Energy Inc 0.0%
Value ($000) $0 Shares 406 Est. Cost Unrealized
ERII Energy Recovery Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.48 Unrealized 0.0%
Altus Midstream Co 0.0%
Value ($000) $0 Shares 1,470 Est. Cost Unrealized
Aptevo Therapeutics Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.89 Unrealized +6.8%
VRAI Virtus Real Asset Income ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.63 Unrealized
Earthstone Energy Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Vocera Communications Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.71 Unrealized -20.4%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.48 Unrealized 0.0%
BioTelemetry Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.35 Unrealized +3.6%
PDC Energy Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $25.90 Unrealized
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $0 Shares 791 Est. Cost $2.52 Unrealized -46.0%
Berry Global Group Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $52.22 Unrealized
Vonage Holdings Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.85 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.48 Unrealized
BZUN Baozun Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WINSF Wins Finance Holdings Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $188.82 Unrealized -94.1%
Washington Prime Group Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.48 Unrealized
W Wayfair Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $150.39 Unrealized -49.1%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.77 Unrealized +100.4%
Whiting Petroleum Corp 0.0%
Value ($000) $0 Shares 372 Est. Cost $996.65 Unrealized
WFRD Weatherford International PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.32 Unrealized
Axcella Health Inc 0.0%
Value ($000) $0 Shares 240 Est. Cost Unrealized
KN Knowles Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.48 Unrealized -19.1%
WR Grace & Co 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Spartan Motors Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
RAIT Financial Trust 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $4.19 Unrealized
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $0 Shares 121 Est. Cost $6.23 Unrealized -58.1%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.83 Unrealized