Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $305,697 (100.0% shares, 0.0% debt)

Holdings (1,605)

IWF ISHARES TR 14.2%
Value ($000) $43,322 Shares 225,695 Est. Cost $96.20 Unrealized
IWD ISHARES TR 7.9%
Value ($000) $24,190 Shares 214,789 Est. Cost $106.99 Unrealized
AAPL APPLE INC 6.0%
Value ($000) $18,411 Shares 50,469 Est. Cost $44.31 Unrealized +69.5%
IWB ISHARES TR 3.8%
Value ($000) $11,713 Shares 68,221 Est. Cost $110.78 Unrealized
IWM ISHARES TR 2.2%
Value ($000) $6,606 Shares 46,133 Est. Cost $112.82 Unrealized
EFA ISHARES TR 2.0%
Value ($000) $5,986 Shares 98,333 Est. Cost $61.86 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $5,550 Shares 27,271 Est. Cost $79.78 Unrealized +116.9%
IWO ISHARES TR 1.8%
Value ($000) $5,454 Shares 26,364 Est. Cost $146.10 Unrealized
TIP ISHARES TR 1.8%
Value ($000) $5,437 Shares 44,205 Est. Cost $116.69 Unrealized
IWN ISHARES TR 1.6%
Value ($000) $4,905 Shares 50,324 Est. Cost $103.79 Unrealized
EMB ISHARES TR 1.5%
Value ($000) $4,649 Shares 42,573 Est. Cost $109.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,961 Shares 99,999 Est. Cost $38.04 Unrealized
EFG ISHARES TR 1.2%
Value ($000) $3,666 Shares 44,111 Est. Cost $71.47 Unrealized
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $3,567 Shares 16,614 Est. Cost $171.09 Unrealized +2.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $3,327 Shares 1,206 Est. Cost $60.82 Unrealized +98.6%
SCZ ISHARES TR 1.0%
Value ($000) $3,201 Shares 59,692 Est. Cost $50.69 Unrealized
EFV ISHARES TR 1.0%
Value ($000) $3,082 Shares 77,097 Est. Cost $47.14 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,542 Shares 18,076 Est. Cost $76.42 Unrealized +62.6%
SF STIFEL FINL CORP 0.8%
Value ($000) $2,360 Shares 49,747 Est. Cost $27.79 Unrealized -1.3%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $2,179 Shares 27,658 Est. Cost $72.88 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,125 Shares 22,592 Est. Cost $72.84 Unrealized +12.2%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,041 Shares 7,200 Est. Cost $241.32 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,947 Shares 23,423 Est. Cost $80.00 Unrealized
MRK MERCK & CO. INC 0.6%
Value ($000) $1,882 Shares 24,332 Est. Cost $46.07 Unrealized +36.5%
V VISA INC 0.6%
Value ($000) $1,842 Shares 9,533 Est. Cost $77.87 Unrealized +125.4%
WMT WALMART INC 0.6%
Value ($000) $1,746 Shares 14,581 Est. Cost $23.95 Unrealized +59.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,726 Shares 13,044 Est. Cost $63.57 Unrealized +74.3%
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,718 Shares 18,436 Est. Cost $85.72 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $1,684 Shares 19,441 Est. Cost $86.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,679 Shares 9,408 Est. Cost $166.69 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,620 Shares 13,547 Est. Cost $66.90 Unrealized +51.8%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $1,546 Shares 12,435 Est. Cost $68.08 Unrealized +77.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,541 Shares 4,997 Est. Cost $287.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,500 Shares 25,506 Est. Cost $39.21 Unrealized +22.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,473 Shares 32,923 Est. Cost $52.00 Unrealized -33.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,453 Shares 16,292 Est. Cost $82.59 Unrealized -15.5%
JPMORGAN CHASE & CO 0.4%
Value ($000) $1,365 Shares 103,384 Est. Cost $15.82 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,293 Shares 13,170 Est. Cost $42.42 Unrealized +66.2%
INTC INTEL CORP 0.4%
Value ($000) $1,281 Shares 21,415 Est. Cost $27.65 Unrealized +92.4%
PFE PFIZER INC 0.4%
Value ($000) $1,259 Shares 38,517 Est. Cost $18.88 Unrealized +37.7%
ABT ABBOTT LABS 0.4%
Value ($000) $1,258 Shares 13,758 Est. Cost $48.25 Unrealized +69.8%
LQD ISHARES TR 0.4%
Value ($000) $1,232 Shares 9,159 Est. Cost $127.60 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,219 Shares 51,339 Est. Cost $20.04 Unrealized +2.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,182 Shares 25,346 Est. Cost $23.28 Unrealized +58.9%
HYG ISHARES TR 0.4%
Value ($000) $1,156 Shares 14,157 Est. Cost $84.36 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,125 Shares 7,212 Est. Cost $79.32 Unrealized +29.1%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,109 Shares 61,051 Est. Cost $27.30 Unrealized
T AT&T INC 0.4%
Value ($000) $1,105 Shares 36,562 Est. Cost $14.01 Unrealized +10.6%
AAPL APPLE INC 0.4%
Value ($000) $1,094 Shares 3,000 Est. Cost $44.31 Unrealized +69.5%
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,085 Shares 17,072 Est. Cost $52.34 Unrealized +24.4%
AON AON PLC 0.3%
Value ($000) $1,032 Shares 5,360 Est. Cost $178.56 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $906 Shares 8,924 Est. Cost $78.66 Unrealized
BA BOEING CO 0.3%
Value ($000) $903 Shares 4,926 Est. Cost $261.04 Unrealized -41.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $902 Shares 3,756 Est. Cost $20.05 Unrealized +159.2%
IVV ISHARES TR 0.3%
Value ($000) $897 Shares 2,896 Est. Cost $227.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $882 Shares 22,737 Est. Cost $39.82 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $867 Shares 19,410 Est. Cost $30.72 Unrealized +26.1%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $860 Shares 4,254 Est. Cost $160.01 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $837 Shares 4,032 Est. Cost $113.73 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $792 Shares 4,689 Est. Cost $74.47 Unrealized +89.9%
TSLA TESLA INC 0.3%
Value ($000) $778 Shares 721 Est. Cost $49.86 Unrealized +8.5%
ORCL ORACLE CORP 0.3%
Value ($000) $774 Shares 13,994 Est. Cost $42.61 Unrealized +15.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $740 Shares 522 Est. Cost $56.60 Unrealized +18.2%
LOW LOWES COS INC 0.2%
Value ($000) $728 Shares 5,387 Est. Cost $66.03 Unrealized +56.5%
META FACEBOOK INC 0.2%
Value ($000) $723 Shares 3,186 Est. Cost $137.67 Unrealized +50.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $713 Shares 4,556 Est. Cost $134.71 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $701 Shares 6,283 Est. Cost $88.85 Unrealized +21.4%
TGT TARGET CORP 0.2%
Value ($000) $672 Shares 5,608 Est. Cost $60.97 Unrealized +61.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $652 Shares 10,524 Est. Cost $47.00 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $645 Shares 2,187 Est. Cost $168.69 Unrealized +54.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $644 Shares 11,667 Est. Cost $30.64 Unrealized +33.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $641 Shares 12,173 Est. Cost $57.85 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $626 Shares 28,856 Est. Cost $25.91 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $623 Shares 6,544 Est. Cost $85.15 Unrealized +0.5%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $622 Shares 87,492 Est. Cost $15.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $622 Shares 4,177 Est. Cost $88.29 Unrealized +43.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $620 Shares 8,846 Est. Cost $54.30 Unrealized +0.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $614 Shares 14,209 Est. Cost $67.43 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $597 Shares 4,221 Est. Cost $78.02 Unrealized +44.4%
MPLX MPLX LP 0.2%
Value ($000) $575 Shares 33,302 Est. Cost $32.59 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $572 Shares 2,283 Est. Cost $106.33 Unrealized +87.8%
GOOG ALPHABET INC 0.2%
Value ($000) $572 Shares 405 Est. Cost $42.89 Unrealized +56.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $566 Shares 9,182 Est. Cost $40.78 Unrealized +22.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $544 Shares 8,834 Est. Cost $54.61 Unrealized 0.0%
ICF ISHARES TR 0.2%
Value ($000) $541 Shares 5,357 Est. Cost $90.41 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $536 Shares 13,738 Est. Cost $29.88 Unrealized +9.7%
AMGN AMGEN INC 0.2%
Value ($000) $536 Shares 2,270 Est. Cost $137.97 Unrealized +38.9%
CB CHUBB LIMITED 0.2%
Value ($000) $531 Shares 4,198 Est. Cost $103.23 Unrealized +2.9%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $529 Shares 14,410 Est. Cost $28.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $521 Shares 58,973 Est. Cost $24.85 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $517 Shares 5,858 Est. Cost $80.76 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $510 Shares 2,058 Est. Cost $182.73 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $504 Shares 3,069 Est. Cost $56.46 Unrealized +154.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $494 Shares 12,584 Est. Cost $23.15 Unrealized +7.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $493 Shares 5,617 Est. Cost $43.63 Unrealized +72.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $490 Shares 1,489 Est. Cost $244.42 Unrealized +17.4%
IVE ISHARES TR 0.2%
Value ($000) $488 Shares 4,507 Est. Cost $90.86 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $487 Shares 3,366 Est. Cost $110.68 Unrealized +6.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $484 Shares 31,882 Est. Cost $13.65 Unrealized -20.5%
HTO SJW GROUP 0.2%
Value ($000) $479 Shares 7,720 Est. Cost $68.27 Unrealized -12.1%
ADBE ADOBE INC 0.2%
Value ($000) $462 Shares 1,062 Est. Cost $155.45 Unrealized +138.4%
MS MORGAN STANLEY 0.1%
Value ($000) $454 Shares 9,401 Est. Cost $33.56 Unrealized +4.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $445 Shares 2,535 Est. Cost $97.51 Unrealized +54.8%
NVS NOVARTIS AG 0.1%
Value ($000) $440 Shares 5,029 Est. Cost $79.15 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $432 Shares 3,413 Est. Cost $91.43 Unrealized +16.1%
IJH ISHARES TR 0.1%
Value ($000) $431 Shares 2,421 Est. Cost $169.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $431 Shares 2,181 Est. Cost $171.15 Unrealized -4.1%
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $418 Shares 8,208 Est. Cost $48.41 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $410 Shares 2,220 Est. Cost $112.83 Unrealized +42.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $409 Shares 21,481 Est. Cost $18.75 Unrealized -26.4%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $403 Shares 11,188 Est. Cost $52.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $402 Shares 3,333 Est. Cost $99.83 Unrealized -8.4%
BCE BCE INC 0.1%
Value ($000) $398 Shares 9,530 Est. Cost $23.38 Unrealized +20.2%
C CITIGROUP INC 0.1%
Value ($000) $395 Shares 7,738 Est. Cost $49.39 Unrealized -21.7%
AGG ISHARES TR 0.1%
Value ($000) $390 Shares 3,298 Est. Cost $117.76 Unrealized
BLACKROCK INC 0.1%
Value ($000) $388 Shares 713 Est. Cost $355.37 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $384 Shares 12,353 Est. Cost $16.65 Unrealized +54.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $378 Shares 11,079 Est. Cost $33.54 Unrealized -18.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $377 Shares 4,709 Est. Cost $37.28 Unrealized +78.0%
BIIB BIOGEN INC 0.1%
Value ($000) $376 Shares 1,407 Est. Cost $296.00 Unrealized +1.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $371 Shares 1,253 Est. Cost $206.37 Unrealized +32.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $371 Shares 5,064 Est. Cost $52.21 Unrealized +19.5%
CSX CSX CORP 0.1%
Value ($000) $368 Shares 5,282 Est. Cost $14.86 Unrealized +38.0%
FLOT ISHARES TR 0.1%
Value ($000) $356 Shares 7,030 Est. Cost $49.59 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $355 Shares 1,172 Est. Cost $184.25 Unrealized +51.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $353 Shares 2,636 Est. Cost $68.91 Unrealized +69.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $352 Shares 6,874 Est. Cost $35.79 Unrealized +24.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $341 Shares 1,960 Est. Cost $69.32 Unrealized +98.9%
IFGL ISHARES TR 0.1%
Value ($000) $336 Shares 14,513 Est. Cost $27.24 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $332 Shares 1,766 Est. Cost $185.84 Unrealized -6.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $327 Shares 2,578 Est. Cost $56.65 Unrealized +75.7%
FDIQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $327 Shares 9,073 Est. Cost $44.81 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $326 Shares 6,297 Est. Cost $46.33 Unrealized -9.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $326 Shares 1,061 Est. Cost $242.04 Unrealized +23.3%
DOW DOW INC 0.1%
Value ($000) $326 Shares 7,989 Est. Cost $35.74 Unrealized -24.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $325 Shares 7,730 Est. Cost $41.00 Unrealized -19.7%
DE DEERE & CO 0.1%
Value ($000) $323 Shares 2,059 Est. Cost $104.76 Unrealized +28.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $323 Shares 3,338 Est. Cost $56.81 Unrealized +50.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $321 Shares 846 Est. Cost $4.47 Unrealized +80.4%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $320 Shares 4,769 Est. Cost $58.29 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $315 Shares 7,422 Est. Cost $67.69 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $315 Shares 8,553 Est. Cost $27.28 Unrealized +2.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $314 Shares 3,426 Est. Cost $78.89 Unrealized +3.7%
UNILEVER N V 0.1%
Value ($000) $312 Shares 5,855 Est. Cost $42.66 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $311 Shares 45,555 Est. Cost $18.28 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $310 Shares 2,301 Est. Cost $116.52 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $306 Shares 20,429 Est. Cost $13.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $302 Shares 7,559 Est. Cost $34.64 Unrealized -7.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $298 Shares 7,935 Est. Cost $40.89 Unrealized -32.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $298 Shares 3,793 Est. Cost $79.36 Unrealized
NKE NIKE INC 0.1%
Value ($000) $294 Shares 2,989 Est. Cost $59.64 Unrealized +43.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $293 Shares 3,676 Est. Cost $62.81 Unrealized +7.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $289 Shares 9,500 Est. Cost $20.77 Unrealized +14.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $287 Shares 12,780 Est. Cost $19.50 Unrealized -15.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $286 Shares 3,282 Est. Cost $66.56 Unrealized +1.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $285 Shares 4,368 Est. Cost $75.15 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $283 Shares 1,892 Est. Cost $140.20 Unrealized -11.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 9,512 Est. Cost $31.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $281 Shares 770 Est. Cost $245.78 Unrealized +31.7%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $280 Shares 6,860 Est. Cost $38.85 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $278 Shares 4,949 Est. Cost $50.83 Unrealized
DCP MIDSTREAM LLC 0.1%
Value ($000) $274 Shares 24,231 Est. Cost $26.27 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $272 Shares 8,195 Est. Cost $42.67 Unrealized -46.8%
FAST FASTENAL CO 0.1%
Value ($000) $271 Shares 6,328 Est. Cost $12.06 Unrealized +37.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $270 Shares 17,514 Est. Cost $14.92 Unrealized -16.2%
REAVES UTIL INCOME FD 0.1%
Value ($000) $268 Shares 8,886 Est. Cost $35.61 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $258 Shares 12,861 Est. Cost $30.31 Unrealized -55.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $253 Shares 813 Est. Cost $152.60 Unrealized +67.6%
ANSYS INC 0.1%
Value ($000) $251 Shares 861 Est. Cost $108.98 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $249 Shares 1,778 Est. Cost $123.85 Unrealized -8.6%
NUSTAR ENERGY LP 0.1%
Value ($000) $249 Shares 17,476 Est. Cost $10.01 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $248 Shares 1,377 Est. Cost $116.19 Unrealized
BP BP PLC 0.1%
Value ($000) $248 Shares 10,653 Est. Cost $24.24 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $245 Shares 4,116 Est. Cost $24.41 Unrealized +71.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 2,448 Est. Cost $107.01 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $244 Shares 2,049 Est. Cost $115.99 Unrealized -5.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $239 Shares 2,253 Est. Cost $71.13 Unrealized +29.5%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $233 Shares 19,002 Est. Cost $21.37 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $233 Shares 408 Est. Cost $175.41 Unrealized +2.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $232 Shares 8,409 Est. Cost $25.47 Unrealized -25.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $232 Shares 669 Est. Cost $207.53 Unrealized +61.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $230 Shares 1,354 Est. Cost $86.05 Unrealized +77.1%
NFLX NETFLIX INC 0.1%
Value ($000) $230 Shares 504 Est. Cost $20.30 Unrealized +109.6%
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $228 Shares 12,981 Est. Cost $21.96 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $227 Shares 4,420 Est. Cost $52.99 Unrealized -8.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $225 Shares 4,450 Est. Cost $38.11 Unrealized +22.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $225 Shares 317 Est. Cost $22.19 Unrealized +191.3%
IEFA ISHARES TR 0.1%
Value ($000) $222 Shares 3,887 Est. Cost $57.34 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $222 Shares 6,784 Est. Cost $48.99 Unrealized
BH/A BIGLARI HLDGS INC 0.1%
Value ($000) $218 Shares 650 Est. Cost $337.33 Unrealized 0.0%
EMHY ISHARES INC 0.1%
Value ($000) $215 Shares 4,992 Est. Cost $45.08 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $215 Shares 1,936 Est. Cost $78.11 Unrealized +2.1%
RNG RINGCENTRAL INC 0.1%
Value ($000) $213 Shares 746 Est. Cost $169.03 Unrealized +49.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $211 Shares 1,846 Est. Cost $75.02 Unrealized +24.7%
IWS ISHARES TR 0.1%
Value ($000) $209 Shares 2,735 Est. Cost $68.07 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $207 Shares 4,928 Est. Cost $60.48 Unrealized -32.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $207 Shares 941 Est. Cost $97.46 Unrealized +73.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $204 Shares 565 Est. Cost $200.57 Unrealized +64.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $202 Shares 844 Est. Cost $137.92 Unrealized +59.7%
ZTS ZOETIS INC 0.1%
Value ($000) $202 Shares 1,472 Est. Cost $94.93 Unrealized +31.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $200 Shares 1,046 Est. Cost $67.97 Unrealized +157.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $194 Shares 970 Est. Cost $179.56 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $194 Shares 853 Est. Cost $99.95 Unrealized +93.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $191 Shares 1,037 Est. Cost $112.41 Unrealized +44.8%
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $190 Shares 22,505 Est. Cost $8.36 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $190 Shares 1,269 Est. Cost $47.05 Unrealized +162.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $188 Shares 2,453 Est. Cost $52.69 Unrealized +16.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $187 Shares 990 Est. Cost $91.75 Unrealized +80.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $184 Shares 1,635 Est. Cost $84.50 Unrealized +21.5%
SHM SPDR SER TR 0.1%
Value ($000) $184 Shares 3,696 Est. Cost $48.73 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $181 Shares 1,023 Est. Cost $80.22 Unrealized +74.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $180 Shares 399 Est. Cost $156.71 Unrealized +179.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $180 Shares 1,076 Est. Cost $76.06 Unrealized +64.4%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $179 Shares 27,025 Est. Cost $5.68 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $179 Shares 2,625 Est. Cost $82.81 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $178 Shares 21,437 Est. Cost $5.05 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $177 Shares 3,326 Est. Cost $25.88 Unrealized -32.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $176 Shares 19,482 Est. Cost $8.84 Unrealized -22.8%
SHYFT GROUP INC 0.1%
Value ($000) $175 Shares 10,363 Est. Cost $16.89 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $175 Shares 1,733 Est. Cost $34.84 Unrealized +24.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $174 Shares 18,760 Est. Cost $9.39 Unrealized -6.8%
DBEF DBX ETF TR 0.1%
Value ($000) $170 Shares 5,641 Est. Cost $26.77 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $168 Shares 4,795 Est. Cost $27.09 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $167 Shares 2,780 Est. Cost $55.40 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $165 Shares 509 Est. Cost $277.59 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $164 Shares 1,800 Est. Cost $58.61 Unrealized +21.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $162 Shares 1,787 Est. Cost $69.34 Unrealized +28.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $160 Shares 857 Est. Cost $104.31 Unrealized +59.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $159 Shares 601 Est. Cost $27.29 Unrealized +114.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $159 Shares 615 Est. Cost $145.54 Unrealized +44.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $158 Shares 510 Est. Cost $128.85 Unrealized +102.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $157 Shares 1,936 Est. Cost $54.90 Unrealized +14.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $156 Shares 952 Est. Cost $163.86 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $156 Shares 664 Est. Cost $234.94 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $154 Shares 1,545 Est. Cost $50.68 Unrealized +82.2%
EEM ISHARES TR 0.1%
Value ($000) $153 Shares 3,814 Est. Cost $35.04 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $153 Shares 4,330 Est. Cost $35.33 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $151 Shares 5,830 Est. Cost $23.21 Unrealized +4.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $150 Shares 2,658 Est. Cost $39.62 Unrealized +9.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $150 Shares 2,313 Est. Cost $42.71 Unrealized +17.8%
DRIL QUIP INC 0.0%
Value ($000) $145 Shares 4,842 Est. Cost $30.33 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $145 Shares 602 Est. Cost $121.33 Unrealized +63.7%
EFX EQUIFAX INC 0.0%
Value ($000) $144 Shares 835 Est. Cost $107.93 Unrealized +31.6%
AEE AMEREN CORP 0.0%
Value ($000) $143 Shares 2,027 Est. Cost $54.23 Unrealized +13.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $143 Shares 1,467 Est. Cost $51.77 Unrealized +48.5%
SPLUNK INC 0.0%
Value ($000) $142 Shares 716 Est. Cost $125.38 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $142 Shares 10,139 Est. Cost $13.70 Unrealized -1.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $139 Shares 5,449 Est. Cost $37.60 Unrealized -36.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $136 Shares 777 Est. Cost $103.68 Unrealized +37.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $136 Shares 1,273 Est. Cost $129.26 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $135 Shares 1,876 Est. Cost $57.28 Unrealized -1.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $132 Shares 2,182 Est. Cost $37.90 Unrealized +35.2%
GDDY GODADDY INC 0.0%
Value ($000) $131 Shares 1,780 Est. Cost $56.46 Unrealized +27.2%
AMEDISYS INC 0.0%
Value ($000) $130 Shares 654 Est. Cost $123.87 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $130 Shares 1,563 Est. Cost $41.01 Unrealized +62.8%
ELV ANTHEM INC 0.0%
Value ($000) $128 Shares 489 Est. Cost $172.96 Unrealized +42.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $127 Shares 6,928 Est. Cost $40.48 Unrealized -63.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $126 Shares 1,630 Est. Cost $26.62 Unrealized +26.9%
SO SOUTHERN CO 0.0%
Value ($000) $126 Shares 2,435 Est. Cost $42.85 Unrealized +4.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $126 Shares 2,627 Est. Cost $27.90 Unrealized +69.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $125 Shares 1,447 Est. Cost $55.46 Unrealized +40.0%
INTU INTUIT 0.0%
Value ($000) $124 Shares 417 Est. Cost $134.44 Unrealized +97.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $124 Shares 6,724 Est. Cost $34.87 Unrealized -55.6%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $123 Shares 26,225 Est. Cost $2.56 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $123 Shares 2,899 Est. Cost $17.10 Unrealized +46.2%
IXJ ISHARES TR 0.0%
Value ($000) $121 Shares 1,758 Est. Cost $56.88 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $121 Shares 2,562 Est. Cost $35.00 Unrealized -6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 437 Est. Cost $229.91 Unrealized -2.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $117 Shares 541 Est. Cost $168.46 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $117 Shares 2,335 Est. Cost $44.28 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $116 Shares 2,476 Est. Cost $50.65 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $115 Shares 516 Est. Cost $196.19 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $115 Shares 3,474 Est. Cost $42.12 Unrealized -30.3%
ROST ROSS STORES INC 0.0%
Value ($000) $114 Shares 1,341 Est. Cost $51.48 Unrealized +66.4%
LAM RESEARCH CORP 0.0%
Value ($000) $113 Shares 351 Est. Cost $174.40 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $113 Shares 358 Est. Cost $20.78 Unrealized +18.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $112 Shares 2,055 Est. Cost $51.09 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $112 Shares 3,182 Est. Cost $39.38 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $111 Shares 1,648 Est. Cost $55.22 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $110 Shares 493 Est. Cost $206.90 Unrealized
XILINX INC 0.0%
Value ($000) $110 Shares 1,121 Est. Cost $72.59 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $110 Shares 2,005 Est. Cost $54.41 Unrealized
LINDE PLC 0.0%
Value ($000) $110 Shares 520 Est. Cost $169.94 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $109 Shares 2,043 Est. Cost $37.46 Unrealized +1.7%
SNX SYNNEX CORP 0.0%
Value ($000) $109 Shares 907 Est. Cost $42.15 Unrealized +3.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $109 Shares 1,023 Est. Cost $49.76 Unrealized +88.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $109 Shares 1,366 Est. Cost $60.36 Unrealized +10.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $108 Shares 1,689 Est. Cost $36.62 Unrealized +16.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $108 Shares 1,467 Est. Cost $54.02 Unrealized +22.8%
POST POST HLDGS INC 0.0%
Value ($000) $108 Shares 1,229 Est. Cost $46.70 Unrealized +24.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $107 Shares 704 Est. Cost $93.32 Unrealized +22.7%
EXPO EXPONENT INC 0.0%
Value ($000) $107 Shares 1,319 Est. Cost $59.54 Unrealized +13.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $107 Shares 735 Est. Cost $142.82 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $107 Shares 458 Est. Cost $35.77 Unrealized +454.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $106 Shares 1,635 Est. Cost $50.12 Unrealized +5.0%
ICVT ISHARES TR 0.0%
Value ($000) $106 Shares 1,496 Est. Cost $70.86 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $106 Shares 1,426 Est. Cost $45.95 Unrealized
FDN FIRST TR NASDAQ-100 TECH IND 0.0%
Value ($000) $105 Shares 615 Est. Cost $74.29 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $104 Shares 2,540 Est. Cost $28.85 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $103 Shares 1,132 Est. Cost $93.81 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $102 Shares 764 Est. Cost $101.52 Unrealized +16.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $102 Shares 4,175 Est. Cost $31.29 Unrealized -24.4%
GLW CORNING INC 0.0%
Value ($000) $101 Shares 3,906 Est. Cost $16.46 Unrealized +17.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $100 Shares 1,891 Est. Cost $32.49 Unrealized +63.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $100 Shares 95 Est. Cost $14.15 Unrealized +30.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $99 Shares 2,561 Est. Cost $43.61 Unrealized -27.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $98 Shares 1,708 Est. Cost $47.48 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $98 Shares 2,199 Est. Cost $26.95 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $97 Shares 1,806 Est. Cost $40.18 Unrealized +2.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $96 Shares 3,736 Est. Cost $34.71 Unrealized -29.1%
TC PIPELINES LP 0.0%
Value ($000) $96 Shares 3,075 Est. Cost $27.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $95 Shares 776 Est. Cost $56.31 Unrealized +76.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $95 Shares 1,254 Est. Cost $36.80 Unrealized +60.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 327 Est. Cost $147.49 Unrealized +83.8%
ENS ENERSYS 0.0%
Value ($000) $95 Shares 1,469 Est. Cost $57.56 Unrealized -2.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $94 Shares 1,249 Est. Cost $59.97 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $94 Shares 185 Est. Cost $353.32 Unrealized +43.6%
AOS SMITH A O CORP 0.0%
Value ($000) $94 Shares 1,991 Est. Cost $47.96 Unrealized -17.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $93 Shares 1,081 Est. Cost $78.49 Unrealized +6.7%
CMI CUMMINS INC 0.0%
Value ($000) $93 Shares 535 Est. Cost $128.26 Unrealized +8.6%
ABM ABM INDS INC 0.0%
Value ($000) $92 Shares 2,535 Est. Cost $29.61 Unrealized -2.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $90 Shares 2,332 Est. Cost $30.83 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $89 Shares 1,747 Est. Cost $32.02 Unrealized +9.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $89 Shares 3,334 Est. Cost $25.52 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $88 Shares 1,544 Est. Cost $59.89 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 1,553 Est. Cost $64.43 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $87 Shares 4,819 Est. Cost $23.49 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $87 Shares 812 Est. Cost $70.38 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $86 Shares 4,468 Est. Cost $20.52 Unrealized -17.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $85 Shares 1,719 Est. Cost $88.48 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $84 Shares 686 Est. Cost $101.23 Unrealized +7.1%
CGNX COGNEX CORP 0.0%
Value ($000) $84 Shares 1,404 Est. Cost $38.11 Unrealized +34.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $82 Shares 2,144 Est. Cost $33.97 Unrealized -8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $82 Shares 565 Est. Cost $88.66 Unrealized +31.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $81 Shares 1,384 Est. Cost $43.54 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $81 Shares 201 Est. Cost $21.26 Unrealized +232.1%
GNTX GENTEX CORP 0.0%
Value ($000) $81 Shares 3,133 Est. Cost $17.98 Unrealized +39.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $81 Shares 539 Est. Cost $129.72 Unrealized -9.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 1,578 Est. Cost $35.46 Unrealized +29.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $80 Shares 857 Est. Cost $55.51 Unrealized +37.4%
INTREPID POTASH INC 0.0%
Value ($000) $80 Shares 81,106 Est. Cost $0.87 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $80 Shares 1,016 Est. Cost $140.93 Unrealized -34.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 2,718 Est. Cost $35.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $79 Shares 695 Est. Cost $81.70 Unrealized +11.2%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $78 Shares 8,084 Est. Cost $5.65 Unrealized +4.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 Shares 750 Est. Cost $104.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $78 Shares 700 Est. Cost $88.98 Unrealized +8.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $77 Shares 1,564 Est. Cost $40.24 Unrealized +22.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $76 Shares 800 Est. Cost $95.00 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $76 Shares 6,773 Est. Cost $14.27 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $76 Shares 4,439 Est. Cost $24.27 Unrealized -29.4%
LII LENNOX INTL INC 0.0%
Value ($000) $75 Shares 320 Est. Cost $189.46 Unrealized -0.5%
CERNER CORP 0.0%
Value ($000) $75 Shares 1,085 Est. Cost $65.30 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $75 Shares 564 Est. Cost $152.56 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $75 Shares 476 Est. Cost $125.29 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $74 Shares 3,052 Est. Cost $26.15 Unrealized -5.3%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $73 Shares 3,356 Est. Cost $22.51 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $73 Shares 3,296 Est. Cost $17.13 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $71 Shares 2,679 Est. Cost $24.91 Unrealized -2.3%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $71 Shares 1,188 Est. Cost $48.55 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $70 Shares 878 Est. Cost $48.31 Unrealized +37.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $70 Shares 1,997 Est. Cost $31.80 Unrealized +13.2%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $70 Shares 5,908 Est. Cost $13.03 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $69 Shares 1,911 Est. Cost $27.54 Unrealized +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $68 Shares 742 Est. Cost $62.99 Unrealized +35.2%
SLM SLM CORP 0.0%
Value ($000) $68 Shares 9,701 Est. Cost $8.15 Unrealized -8.3%
FOOT LOCKER INC 0.0%
Value ($000) $67 Shares 2,293 Est. Cost $30.91 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $67 Shares 864 Est. Cost $55.52 Unrealized +22.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $66 Shares 574 Est. Cost $54.45 Unrealized +122.3%
HUM HUMANA INC 0.0%
Value ($000) $66 Shares 170 Est. Cost $243.59 Unrealized +46.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $65 Shares 1,481 Est. Cost $44.51 Unrealized +1.0%
LCII LCI INDS 0.0%
Value ($000) $65 Shares 561 Est. Cost $73.71 Unrealized +2.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $64 Shares 930 Est. Cost $55.26 Unrealized +31.6%
DHI D R HORTON INC 0.0%
Value ($000) $64 Shares 1,157 Est. Cost $33.50 Unrealized +36.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $64 Shares 888 Est. Cost $68.45 Unrealized -8.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $63 Shares 812 Est. Cost $77.78 Unrealized +5.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $62 Shares 2,224 Est. Cost $27.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 612 Est. Cost $62.31 Unrealized +57.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 602 Est. Cost $123.22 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $62 Shares 70 Est. Cost $916.51 Unrealized -1.7%
ETN EATON CORP PLC 0.0%
Value ($000) $61 Shares 695 Est. Cost $71.52 Unrealized +4.5%
ASGN ASGN INC 0.0%
Value ($000) $61 Shares 917 Est. Cost $70.31 Unrealized -24.5%
2U INC 0.0%
Value ($000) $61 Shares 1,614 Est. Cost $40.71 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $61 Shares 341 Est. Cost $153.67 Unrealized +7.7%
SR SPIRE INC 0.0%
Value ($000) $61 Shares 924 Est. Cost $68.55 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $61 Shares 991 Est. Cost $29.06 Unrealized +71.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $60 Shares 1,994 Est. Cost $22.85 Unrealized -7.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $60 Shares 316 Est. Cost $98.47 Unrealized +69.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $60 Shares 1,469 Est. Cost $35.82 Unrealized -8.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,025 Est. Cost $51.61 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $59 Shares 3,581 Est. Cost $18.72 Unrealized -15.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $59 Shares 1,739 Est. Cost $38.62 Unrealized -23.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $59 Shares 587 Est. Cost $85.78 Unrealized -0.0%
FISV FISERV INC 0.0%
Value ($000) $58 Shares 590 Est. Cost $88.87 Unrealized +13.3%
SKECHERS U S A INC 0.0%
Value ($000) $58 Shares 1,835 Est. Cost $28.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $57 Shares 1,699 Est. Cost $34.44 Unrealized -3.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $57 Shares 1,227 Est. Cost $37.37 Unrealized +6.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 592 Est. Cost $83.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $35.66 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $57 Shares 511 Est. Cost $107.59 Unrealized
FMC F M C CORP 0.0%
Value ($000) $56 Shares 562 Est. Cost $74.30 Unrealized +4.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 144 Est. Cost $266.57 Unrealized +30.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $56 Shares 1,134 Est. Cost $49.02 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $56 Shares 35 Est. Cost $1781.60 Unrealized -15.9%
CME CME GROUP INC 0.0%
Value ($000) $56 Shares 349 Est. Cost $129.03 Unrealized +11.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 514 Est. Cost $81.27 Unrealized +23.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 2,342 Est. Cost $23.77 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $54 Shares 620 Est. Cost $66.56 Unrealized +15.4%
MCO MOODYS CORP 0.0%
Value ($000) $54 Shares 198 Est. Cost $165.83 Unrealized +46.2%
MET METLIFE INC 0.0%
Value ($000) $54 Shares 1,475 Est. Cost $32.48 Unrealized -10.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $53 Shares 289 Est. Cost $148.51 Unrealized +0.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $53 Shares 563 Est. Cost $36.70 Unrealized +7.7%
TRU TRANSUNION 0.0%
Value ($000) $52 Shares 601 Est. Cost $81.95 Unrealized -5.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $51 Shares 1,365 Est. Cost $43.93 Unrealized -38.2%
FSLY FASTLY INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $20.66 Unrealized +90.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 311 Est. Cost $125.40 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $51 Shares 1,138 Est. Cost $58.12 Unrealized -17.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $50 Shares 391 Est. Cost $167.82 Unrealized -31.8%
ADSK AUTODESK INC 0.0%
Value ($000) $50 Shares 210 Est. Cost $113.62 Unrealized +73.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $50 Shares 1,130 Est. Cost $37.09 Unrealized +10.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $50 Shares 1,011 Est. Cost $49.46 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $50 Shares 465 Est. Cost $70.07 Unrealized +32.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $49 Shares 2,309 Est. Cost $26.41 Unrealized -29.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $49 Shares 288 Est. Cost $121.88 Unrealized +30.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $49 Shares 387 Est. Cost $80.72 Unrealized +19.5%
FIRSTCASH INC 0.0%
Value ($000) $49 Shares 728 Est. Cost $62.34 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $48 Shares 242 Est. Cost $133.42 Unrealized +36.5%
CIEN CIENA CORP 0.0%
Value ($000) $48 Shares 893 Est. Cost $26.80 Unrealized +85.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $48 Shares 2,503 Est. Cost $16.82 Unrealized -11.8%
EFAV ISHARES TR 0.0%
Value ($000) $48 Shares 727 Est. Cost $67.79 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $48 Shares 1,989 Est. Cost $39.22 Unrealized -44.6%
SYY SYSCO CORP 0.0%
Value ($000) $48 Shares 874 Est. Cost $40.01 Unrealized +12.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $47 Shares 452 Est. Cost $80.48 Unrealized +15.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $47 Shares 82 Est. Cost $116.87 Unrealized +46.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $47 Shares 3,420 Est. Cost $17.14 Unrealized -26.6%
EQIX EQUINIX INC 0.0%
Value ($000) $47 Shares 67 Est. Cost $442.51 Unrealized +37.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 554 Est. Cost $39.76 Unrealized +95.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $46 Shares 1,386 Est. Cost $24.24 Unrealized -5.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $46 Shares 3,336 Est. Cost $21.54 Unrealized -36.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $46 Shares 257 Est. Cost $137.05 Unrealized +26.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $46 Shares 2,644 Est. Cost $18.44 Unrealized -30.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $46 Shares 6,551 Est. Cost $10.83 Unrealized -31.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $46 Shares 1,902 Est. Cost $30.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $45 Shares 106 Est. Cost $22.28 Unrealized +17.3%
BARCLAYS BK PLC 0.0%
Value ($000) $45 Shares 1,315 Est. Cost $34.22 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $45 Shares 761 Est. Cost $72.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 455 Est. Cost $106.92 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $44 Shares 120 Est. Cost $200.80 Unrealized +60.2%
MMS MAXIMUS INC 0.0%
Value ($000) $44 Shares 623 Est. Cost $65.71 Unrealized +2.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 1,715 Est. Cost $26.24 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $79.48 Unrealized -67.9%
BDC BELDEN INC 0.0%
Value ($000) $44 Shares 1,351 Est. Cost $53.13 Unrealized -38.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $43 Shares 288 Est. Cost $117.20 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $43 Shares 2,595 Est. Cost $39.03 Unrealized -61.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $43 Shares 410 Est. Cost $34.06 Unrealized +18.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $43 Shares 919 Est. Cost $44.14 Unrealized -5.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $37.32 Unrealized -10.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $42 Shares 728 Est. Cost $41.39 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $42 Shares 150 Est. Cost $280.00 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $42 Shares 818 Est. Cost $29.25 Unrealized +31.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $42 Shares 337 Est. Cost $71.80 Unrealized +25.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 250 Est. Cost $180.55 Unrealized -7.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $42 Shares 692 Est. Cost $67.65 Unrealized -34.6%
BKU BANKUNITED INC 0.0%
Value ($000) $41 Shares 2,009 Est. Cost $26.97 Unrealized -42.7%
DXCM DEXCOM INC 0.0%
Value ($000) $41 Shares 100 Est. Cost $24.05 Unrealized +272.0%
IEMG ISHARES INC 0.0%
Value ($000) $41 Shares 856 Est. Cost $50.06 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $41 Shares 585 Est. Cost $28.86 Unrealized +13.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $40 Shares 1,412 Est. Cost $32.78 Unrealized -24.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $40 Shares 504 Est. Cost $116.45 Unrealized -44.4%
KR KROGER CO 0.0%
Value ($000) $40 Shares 1,193 Est. Cost $22.84 Unrealized +26.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $40 Shares 2,356 Est. Cost $13.16 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $39 Shares 1,117 Est. Cost $26.06 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $39 Shares 357 Est. Cost $60.70 Unrealized +20.6%
F FORD MTR CO DEL 0.0%
Value ($000) $39 Shares 6,398 Est. Cost $5.52 Unrealized -23.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $39 Shares 1,237 Est. Cost $33.91 Unrealized -32.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $39 Shares 199 Est. Cost $126.67 Unrealized +30.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $39 Shares 564 Est. Cost $63.65 Unrealized +11.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 3,307 Est. Cost $13.02 Unrealized -35.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 733 Est. Cost $49.81 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $38 Shares 446 Est. Cost $62.14 Unrealized +5.4%
CMA COMERICA INC 0.0%
Value ($000) $37 Shares 967 Est. Cost $38.00 Unrealized -30.2%
VYX NCR CORP NEW 0.0%
Value ($000) $37 Shares 2,138 Est. Cost $17.75 Unrealized -35.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $37 Shares 3,733 Est. Cost $7.35 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $37 Shares 149 Est. Cost $130.85 Unrealized +37.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 1,415 Est. Cost $18.72 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $36 Shares 614 Est. Cost $66.22 Unrealized -26.9%
IHS MARKIT LTD 0.0%
Value ($000) $36 Shares 478 Est. Cost $47.70 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $36 Shares 140 Est. Cost $170.02 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $36 Shares 385 Est. Cost $89.87 Unrealized -4.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $36 Shares 1,448 Est. Cost $24.94 Unrealized -15.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $35 Shares 161 Est. Cost $225.53 Unrealized
WAB WABTEC 0.0%
Value ($000) $35 Shares 617 Est. Cost $65.24 Unrealized -16.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $35 Shares 1,688 Est. Cost $30.79 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $35 Shares 946 Est. Cost $32.35 Unrealized -17.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $35 Shares 56 Est. Cost $363.45 Unrealized +55.3%
VANGUARD WELLINGTON FD 0.0%
Value ($000) $34 Shares 461 Est. Cost $79.83 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $34 Shares 113 Est. Cost $180.25 Unrealized +52.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $34 Shares 227 Est. Cost $47.60 Unrealized +194.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $34 Shares 175 Est. Cost $144.36 Unrealized +22.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $34 Shares 963 Est. Cost $23.69 Unrealized +10.7%
VRSN VERISIGN INC 0.0%
Value ($000) $34 Shares 166 Est. Cost $153.67 Unrealized +33.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $34 Shares 549 Est. Cost $41.29 Unrealized +27.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $34 Shares 240 Est. Cost $96.11 Unrealized +21.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $34 Shares 717 Est. Cost $37.16 Unrealized +9.8%
INGR INGREDION INC 0.0%
Value ($000) $34 Shares 413 Est. Cost $83.94 Unrealized -2.5%
MCK MCKESSON CORP 0.0%
Value ($000) $34 Shares 221 Est. Cost $131.80 Unrealized +5.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $34 Shares 259 Est. Cost $86.45 Unrealized +32.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $34 Shares 77 Est. Cost $391.99 Unrealized -19.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 317 Est. Cost $91.87 Unrealized -6.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $33 Shares 1,187 Est. Cost $21.06 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $33 Shares 436 Est. Cost $31.63 Unrealized +20.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $33 Shares 310 Est. Cost $102.35 Unrealized -1.5%
BMC STK HLDGS INC 0.0%
Value ($000) $33 Shares 1,308 Est. Cost $19.28 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $33 Shares 925 Est. Cost $31.48 Unrealized -21.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $33 Shares 284 Est. Cost $46.76 Unrealized +9.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $33 Shares 349 Est. Cost $20.13 Unrealized +5.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $33 Shares 374 Est. Cost $116.95 Unrealized -20.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $33 Shares 779 Est. Cost $53.52 Unrealized -17.8%
UIS UNISYS CORP 0.0%
Value ($000) $32 Shares 2,924 Est. Cost $11.53 Unrealized +0.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $32 Shares 34 Est. Cost $55.10 Unrealized +26.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 360 Est. Cost $60.70 Unrealized +30.0%
NVRI HARSCO CORP 0.0%
Value ($000) $32 Shares 2,355 Est. Cost $13.74 Unrealized -26.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $12.40 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $31 Shares 2,714 Est. Cost $9.98 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $31 Shares 159 Est. Cost $112.54 Unrealized +42.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 419 Est. Cost $72.16 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $31 Shares 1,142 Est. Cost $20.80 Unrealized +2.2%
XBI SPDR SER TR 0.0%
Value ($000) $31 Shares 280 Est. Cost $85.71 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $31 Shares 669 Est. Cost $48.85 Unrealized -13.1%
EEMV ISHARES INC 0.0%
Value ($000) $31 Shares 605 Est. Cost $55.88 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $13.62 Unrealized +17.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $30 Shares 1,875 Est. Cost $20.98 Unrealized -32.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $30 Shares 632 Est. Cost $38.81 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $30 Shares 238 Est. Cost $100.82 Unrealized +4.5%
EXC EXELON CORP 0.0%
Value ($000) $30 Shares 832 Est. Cost $21.68 Unrealized +0.2%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $30 Shares 1,740 Est. Cost $25.30 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $30 Shares 261 Est. Cost $100.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $30 Shares 343 Est. Cost $93.73 Unrealized -13.9%
AL AIR LEASE CORP 0.0%
Value ($000) $30 Shares 1,041 Est. Cost $31.87 Unrealized -24.2%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $29 Shares 513 Est. Cost $35.85 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 612 Est. Cost $48.04 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $29 Shares 330 Est. Cost $69.20 Unrealized +8.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $29 Shares 583 Est. Cost $36.46 Unrealized +12.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $29 Shares 423 Est. Cost $66.46 Unrealized -31.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $29 Shares 210 Est. Cost $100.88 Unrealized +30.4%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 955 Est. Cost $39.62 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $28 Shares 721 Est. Cost $30.69 Unrealized +6.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $28 Shares 1,315 Est. Cost $20.39 Unrealized +2.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $28 Shares 388 Est. Cost $17.55 Unrealized -18.2%
EVTC EVERTEC INC 0.0%
Value ($000) $28 Shares 1,008 Est. Cost $26.94 Unrealized -4.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $28 Shares 537 Est. Cost $55.36 Unrealized -14.3%
TWLO TWILIO INC 0.0%
Value ($000) $28 Shares 128 Est. Cost $160.56 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $28 Shares 671 Est. Cost $43.87 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $27 Shares 1,084 Est. Cost $20.39 Unrealized -13.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $27 Shares 214 Est. Cost $93.28 Unrealized +20.0%
NNI NELNET INC 0.0%
Value ($000) $27 Shares 571 Est. Cost $38.98 Unrealized +20.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $27 Shares 686 Est. Cost $27.98 Unrealized +26.0%
MAS MASCO CORP 0.0%
Value ($000) $27 Shares 528 Est. Cost $34.18 Unrealized +15.3%
AZO AUTOZONE INC 0.0%
Value ($000) $27 Shares 24 Est. Cost $817.87 Unrealized +28.8%
CENTURYLINK INC 0.0%
Value ($000) $27 Shares 2,730 Est. Cost $14.11 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $27 Shares 764 Est. Cost $50.21 Unrealized -42.1%
AEGION CORP 0.0%
Value ($000) $27 Shares 1,676 Est. Cost $18.55 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $26 Shares 272 Est. Cost $89.29 Unrealized +11.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $26 Shares 225 Est. Cost $101.06 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $26 Shares 509 Est. Cost $61.05 Unrealized -38.8%
ACM AECOM 0.0%
Value ($000) $26 Shares 683 Est. Cost $34.26 Unrealized +0.5%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $26 Shares 8,000 Est. Cost $22.25 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $26 Shares 1,141 Est. Cost $18.35 Unrealized +3.6%
IAA INC 0.0%
Value ($000) $26 Shares 684 Est. Cost $46.50 Unrealized
YELP YELP INC 0.0%
Value ($000) $26 Shares 1,118 Est. Cost $32.76 Unrealized -33.5%
IWR ISHARES TR 0.0%
Value ($000) $26 Shares 492 Est. Cost $67.47 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 244 Est. Cost $106.56 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $26 Shares 1,093 Est. Cost $15.35 Unrealized +15.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $26 Shares 406 Est. Cost $49.11 Unrealized +17.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $25 Shares 895 Est. Cost $30.20 Unrealized -27.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $120.00 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $25 Shares 206 Est. Cost $133.21 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $25 Shares 1,121 Est. Cost $20.33 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 226 Est. Cost $110.62 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 98 Est. Cost $205.08 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $25 Shares 25 Est. Cost $516.78 Unrealized +45.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $25 Shares 2,296 Est. Cost $10.23 Unrealized -17.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $25 Shares 3,552 Est. Cost $7.29 Unrealized -36.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25 Shares 250 Est. Cost $100.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $24 Shares 94 Est. Cost $195.06 Unrealized +20.1%
IDA IDACORP INC 0.0%
Value ($000) $24 Shares 277 Est. Cost $106.55 Unrealized -15.3%
STT STATE STR CORP 0.0%
Value ($000) $24 Shares 383 Est. Cost $56.70 Unrealized -11.4%
MTB M & T BK CORP 0.0%
Value ($000) $24 Shares 230 Est. Cost $118.58 Unrealized -26.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $24 Shares 214 Est. Cost $110.69 Unrealized -5.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24 Shares 439 Est. Cost $52.26 Unrealized -15.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $24 Shares 288 Est. Cost $58.25 Unrealized +6.8%
BALL BALL CORP 0.0%
Value ($000) $24 Shares 344 Est. Cost $50.80 Unrealized +24.4%
VIACOMCBS INC 0.0%
Value ($000) $24 Shares 1,013 Est. Cost $23.92 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $24 Shares 174 Est. Cost $97.32 Unrealized +3.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $24 Shares 112 Est. Cost $166.94 Unrealized +5.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $24 Shares 409 Est. Cost $59.44 Unrealized -19.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 393 Est. Cost $58.52 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $24 Shares 817 Est. Cost $32.54 Unrealized
RMD RESMED INC 0.0%
Value ($000) $23 Shares 119 Est. Cost $134.55 Unrealized +15.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $23 Shares 289 Est. Cost $69.91 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $23 Shares 234 Est. Cost $41.14 Unrealized +93.9%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $23 Shares 450 Est. Cost $48.89 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $23 Shares 273 Est. Cost $46.09 Unrealized +45.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $23 Shares 2,424 Est. Cost $31.21 Unrealized -69.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $23 Shares 266 Est. Cost $74.00 Unrealized +3.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $23 Shares 685 Est. Cost $37.14 Unrealized -14.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $23 Shares 1,357 Est. Cost $13.97 Unrealized +5.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $23 Shares 2,326 Est. Cost $8.92 Unrealized -15.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23 Shares 363 Est. Cost $71.95 Unrealized -21.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $23 Shares 612 Est. Cost $44.44 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $23 Shares 564 Est. Cost $42.65 Unrealized -14.6%
PODD INSULET CORP 0.0%
Value ($000) $22 Shares 113 Est. Cost $94.37 Unrealized +102.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $22 Shares 55 Est. Cost $309.83 Unrealized +16.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 667 Est. Cost $37.94 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $22 Shares 429 Est. Cost $70.78 Unrealized -37.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $22 Shares 771 Est. Cost $23.21 Unrealized -16.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $22 Shares 902 Est. Cost $32.61 Unrealized -30.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $22 Shares 2,559 Est. Cost $34.06 Unrealized -75.1%
CTAS CINTAS CORP 0.0%
Value ($000) $22 Shares 82 Est. Cost $36.99 Unrealized +47.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $22 Shares 337 Est. Cost $54.18 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22 Shares 707 Est. Cost $35.40 Unrealized -31.1%
ZENDESK INC 0.0%
Value ($000) $21 Shares 241 Est. Cost $68.04 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $21 Shares 400 Est. Cost $36.77 Unrealized +13.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $109.89 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $21 Shares 235 Est. Cost $49.27 Unrealized +22.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21 Shares 1,170 Est. Cost $19.97 Unrealized -25.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21 Shares 147 Est. Cost $125.81 Unrealized +7.7%
LEN LENNAR CORP 0.0%
Value ($000) $21 Shares 337 Est. Cost $46.28 Unrealized +2.2%
IMCV ISHARES TR 0.0%
Value ($000) $21 Shares 170 Est. Cost $158.82 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $21 Shares 151 Est. Cost $95.71 Unrealized
CROX CROCS INC 0.0%
Value ($000) $21 Shares 561 Est. Cost $32.14 Unrealized -17.7%
UNM UNUM GROUP 0.0%
Value ($000) $21 Shares 1,293 Est. Cost $22.24 Unrealized -29.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $21 Shares 252 Est. Cost $77.30 Unrealized +5.4%
ICLR ICON PLC 0.0%
Value ($000) $21 Shares 124 Est. Cost $82.13 Unrealized +91.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $21 Shares 208 Est. Cost $70.39 Unrealized +13.9%
DT DYNATRACE INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $32.91 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $20 Shares 331 Est. Cost $72.82 Unrealized -20.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $51.87 Unrealized +43.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $20 Shares 262 Est. Cost $67.23 Unrealized -12.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 438 Est. Cost $51.39 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $20 Shares 229 Est. Cost $85.54 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $20 Shares 988 Est. Cost $31.80 Unrealized -45.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $20 Shares 1,029 Est. Cost $26.02 Unrealized -26.6%
HILLENBRAND INC 0.0%
Value ($000) $20 Shares 722 Est. Cost $23.50 Unrealized
AME AMETEK INC 0.0%
Value ($000) $20 Shares 223 Est. Cost $70.08 Unrealized +15.3%
SE SEA LTD 0.0%
Value ($000) $20 Shares 184 Est. Cost $45.58 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $20 Shares 441 Est. Cost $42.20 Unrealized +2.2%
FTV FORTIVE CORP 0.0%
Value ($000) $20 Shares 298 Est. Cost $36.68 Unrealized +3.9%
PQ GROUP HLDGS INC 0.0%
Value ($000) $20 Shares 1,509 Est. Cost $16.40 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $20 Shares 236 Est. Cost $62.90 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $20 Shares 152 Est. Cost $98.79 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $19 Shares 183 Est. Cost $99.02 Unrealized -12.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 726 Est. Cost $13.98 Unrealized +67.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $19 Shares 421 Est. Cost $47.60 Unrealized -10.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 199 Est. Cost $47.06 Unrealized +94.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $19 Shares 2,668 Est. Cost $14.96 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $19 Shares 3,157 Est. Cost $6.18 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $19 Shares 541 Est. Cost $35.36 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $19 Shares 51 Est. Cost $330.37 Unrealized +1.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $19 Shares 2,185 Est. Cost $7.65 Unrealized -27.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $156.08 Unrealized -2.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $19 Shares 321 Est. Cost $40.37 Unrealized +21.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $18 Shares 1,716 Est. Cost $14.36 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $18 Shares 172 Est. Cost $31.75 Unrealized +192.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $27.93 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $18 Shares 164 Est. Cost $83.40 Unrealized +18.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $39.70 Unrealized -17.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $18 Shares 158 Est. Cost $99.84 Unrealized -4.5%
EIX EDISON INTL 0.0%
Value ($000) $18 Shares 323 Est. Cost $44.61 Unrealized -0.1%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $18 Shares 439 Est. Cost $46.74 Unrealized -13.4%
PARSLEY ENERGY INC 0.0%
Value ($000) $18 Shares 1,694 Est. Cost $5.54 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18 Shares 260 Est. Cost $54.62 Unrealized -5.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $18 Shares 39 Est. Cost $325.81 Unrealized +35.4%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $50.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $18 Shares 965 Est. Cost $15.91 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $18 Shares 364 Est. Cost $61.15 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $61.84 Unrealized
DISCOVERY INC 0.0%
Value ($000) $17 Shares 787 Est. Cost $27.66 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $17 Shares 43 Est. Cost $27.17 Unrealized +11.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $17 Shares 215 Est. Cost $74.42 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $17 Shares 51 Est. Cost $161.36 Unrealized +79.4%
NOBLE ENERGY INC 0.0%
Value ($000) $17 Shares 1,912 Est. Cost $14.88 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $17 Shares 172 Est. Cost $71.14 Unrealized +11.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 352 Est. Cost $47.79 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $17 Shares 498 Est. Cost $40.77 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $17 Shares 1,383 Est. Cost $12.29 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $66.58 Unrealized +15.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 482 Est. Cost $35.27 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $46.13 Unrealized +32.0%
VC VISTEON CORP 0.0%
Value ($000) $17 Shares 248 Est. Cost $62.52 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17 Shares 400 Est. Cost $39.12 Unrealized -24.6%
LIVONGO HEALTH INC 0.0%
Value ($000) $17 Shares 226 Est. Cost $75.22 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17 Shares 403 Est. Cost $36.30 Unrealized -1.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $17 Shares 91 Est. Cost $151.44 Unrealized +0.1%
R1 RCM INC 0.0%
Value ($000) $17 Shares 1,519 Est. Cost $11.19 Unrealized
KEY KEYCORP 0.0%
Value ($000) $16 Shares 1,291 Est. Cost $11.99 Unrealized -26.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16 Shares 285 Est. Cost $56.52 Unrealized -12.7%
PPL PPL CORP 0.0%
Value ($000) $16 Shares 604 Est. Cost $23.39 Unrealized -11.8%
MTZ MASTEC INC 0.0%
Value ($000) $16 Shares 358 Est. Cost $49.82 Unrealized -23.9%
KMX CARMAX INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $70.33 Unrealized +11.4%
ETF MANAGERS TR 0.0%
Value ($000) $16 Shares 350 Est. Cost $40.00 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $16 Shares 973 Est. Cost $24.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $77.43 Unrealized +23.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16 Shares 94 Est. Cost $68.87 Unrealized +7.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16 Shares 317 Est. Cost $45.90 Unrealized -2.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $27.07 Unrealized +27.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $16 Shares 248 Est. Cost $44.68 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $16 Shares 217 Est. Cost $73.73 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $68.71 Unrealized +83.4%
VEON LTD 0.0%
Value ($000) $16 Shares 8,650 Est. Cost $1.72 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $16 Shares 1,447 Est. Cost $13.83 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 Shares 164 Est. Cost $53.66 Unrealized +56.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $97.54 Unrealized +4.9%
ETSY ETSY INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $57.22 Unrealized +29.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 262 Est. Cost $55.96 Unrealized -8.5%
EVRG EVERGY INC 0.0%
Value ($000) $16 Shares 271 Est. Cost $44.87 Unrealized +5.5%
UNILEVER PLC 0.0%
Value ($000) $15 Shares 280 Est. Cost $50.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15 Shares 261 Est. Cost $53.79 Unrealized -7.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 Shares 193 Est. Cost $64.69 Unrealized +5.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 108 Est. Cost $120.37 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $15 Shares 114 Est. Cost $95.04 Unrealized +23.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $140.87 Unrealized -8.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 833 Est. Cost $17.87 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $15 Shares 276 Est. Cost $78.25 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15 Shares 330 Est. Cost $58.90 Unrealized -25.6%
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 192 Est. Cost $68.41 Unrealized +14.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 141 Est. Cost $78.87 Unrealized +18.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15 Shares 336 Est. Cost $43.07 Unrealized -1.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $15 Shares 1,022 Est. Cost $17.37 Unrealized -35.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $15 Shares 1,055 Est. Cost $37.12 Unrealized -53.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 357 Est. Cost $46.65 Unrealized -30.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $15 Shares 253 Est. Cost $44.43 Unrealized +2.7%
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 309 Est. Cost $37.58 Unrealized -1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 845 Est. Cost $18.81 Unrealized -14.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14 Shares 71 Est. Cost $27.82 Unrealized -0.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14 Shares 660 Est. Cost $17.63 Unrealized -19.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14 Shares 137 Est. Cost $79.19 Unrealized +1.3%
AFL AFLAC INC 0.0%
Value ($000) $14 Shares 391 Est. Cost $33.25 Unrealized -5.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 Shares 296 Est. Cost $37.66 Unrealized +8.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $14 Shares 800 Est. Cost $20.49 Unrealized -18.1%
INCY INCYTE CORP 0.0%
Value ($000) $14 Shares 138 Est. Cost $79.56 Unrealized +21.2%
VTR VENTAS INC 0.0%
Value ($000) $14 Shares 376 Est. Cost $40.91 Unrealized -34.1%
THO THOR INDS INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $47.35 Unrealized +47.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $13 Shares 204 Est. Cost $57.36 Unrealized -10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13 Shares 90 Est. Cost $113.60 Unrealized +15.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $13 Shares 497 Est. Cost $30.45 Unrealized -22.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 405 Est. Cost $37.69 Unrealized -27.4%
DUKE REALTY CORP 0.0%
Value ($000) $13 Shares 356 Est. Cost $28.75 Unrealized
APTIV PLC 0.0%
Value ($000) $13 Shares 165 Est. Cost $87.13 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $13 Shares 50 Est. Cost $177.34 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $13 Shares 104 Est. Cost $101.20 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $13 Shares 270 Est. Cost $38.72 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $57.12 Unrealized +28.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,259 Est. Cost $5.44 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13 Shares 79 Est. Cost $151.27 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $78.70 Unrealized +18.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $161.79 Unrealized +5.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $38.25 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $13 Shares 89 Est. Cost $128.11 Unrealized -4.1%
GAP GAP INC 0.0%
Value ($000) $13 Shares 1,027 Est. Cost $10.50 Unrealized -29.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $8.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $48.00 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $83.94 Unrealized -13.7%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 120 Est. Cost $66.08 Unrealized +29.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $12 Shares 1,072 Est. Cost $13.39 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 Shares 571 Est. Cost $23.53 Unrealized -27.7%
HPQ HP INC 0.0%
Value ($000) $12 Shares 674 Est. Cost $13.92 Unrealized -6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 185 Est. Cost $54.01 Unrealized -24.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 321 Est. Cost $42.00 Unrealized -19.8%
COOPER COS INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $289.09 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $114.37 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 Shares 74 Est. Cost $111.23 Unrealized +9.7%
COVANTA HLDG CORP 0.0%
Value ($000) $12 Shares 1,246 Est. Cost $8.83 Unrealized
JD JD.COM INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $247.21 Unrealized +9.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $198.54 Unrealized -6.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12 Shares 211 Est. Cost $57.58 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $202.52 Unrealized +50.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.50 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $124.65 Unrealized -12.0%
KELLOGG CO 0.0%
Value ($000) $12 Shares 188 Est. Cost $46.28 Unrealized +6.9%
OKTA OKTA INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $160.33 Unrealized +5.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 217 Est. Cost $43.21 Unrealized +2.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $11 Shares 146 Est. Cost $75.34 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 238 Est. Cost $49.44 Unrealized -9.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 244 Est. Cost $55.04 Unrealized -22.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $65.05 Unrealized -7.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 130 Est. Cost $73.77 Unrealized +8.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $195.12 Unrealized +0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11 Shares 843 Est. Cost $21.55 Unrealized -43.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $11 Shares 388 Est. Cost $34.42 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $59.61 Unrealized +3.6%
HESS CORP 0.0%
Value ($000) $11 Shares 209 Est. Cost $55.64 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 1,447 Est. Cost $7.60 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $174.60 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $11 Shares 245 Est. Cost $39.49 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $82.84 Unrealized +9.0%
APACHE CORP 0.0%
Value ($000) $11 Shares 832 Est. Cost $45.39 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $11 Shares 195 Est. Cost $56.62 Unrealized -7.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $93.90 Unrealized -11.2%
IVZ INVESCO LTD 0.0%
Value ($000) $10 Shares 962 Est. Cost $13.28 Unrealized -46.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10 Shares 1,414 Est. Cost $12.89 Unrealized -55.6%
CREE INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $52.81 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 742 Est. Cost $28.10 Unrealized -65.2%
O REALTY INCOME CORP 0.0%
Value ($000) $10 Shares 161 Est. Cost $32.58 Unrealized +23.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $10 Shares 281 Est. Cost $33.05 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.52 Unrealized -20.6%
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $185.21 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $21.71 Unrealized -5.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10 Shares 77 Est. Cost $14.26 Unrealized +40.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $209.01 Unrealized -9.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 206 Est. Cost $32.72 Unrealized +26.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 573 Est. Cost $17.45 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $68.26 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 308 Est. Cost $24.86 Unrealized +12.0%
SOUTH ST CORP 0.0%
Value ($000) $10 Shares 214 Est. Cost $46.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 102 Est. Cost $63.01 Unrealized +31.8%
DWM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 217 Est. Cost $50.69 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 368 Est. Cost $27.17 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $83.61 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $57.47 Unrealized -47.8%
EPIZYME INC 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.98 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 326 Est. Cost $31.34 Unrealized -10.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $197.07 Unrealized -17.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $115.81 Unrealized -2.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $9 Shares 990 Est. Cost $12.38 Unrealized
STE STERIS PLC 0.0%
Value ($000) $9 Shares 58 Est. Cost $116.17 Unrealized +24.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $66.82 Unrealized 0.0%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $9 Shares 516 Est. Cost $22.71 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 669 Est. Cost $11.69 Unrealized -24.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $9 Shares 1,450 Est. Cost $22.14 Unrealized -74.1%
ISCV ISHARES TR 0.0%
Value ($000) $9 Shares 84 Est. Cost $143.47 Unrealized
VMWARE INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $135.66 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $8 Shares 804 Est. Cost $9.95 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 67 Est. Cost $80.15 Unrealized +46.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 82 Est. Cost $105.50 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $57.47 Unrealized +21.0%
FOX FOX CORP 0.0%
Value ($000) $8 Shares 302 Est. Cost $26.07 Unrealized -5.7%
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $17.63 Unrealized +42.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $40.08 Unrealized +52.0%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $43.80 Unrealized +84.4%
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $53.85 Unrealized
ALTERYX INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
ABIOMED INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $240.20 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $8 Shares 760 Est. Cost $14.52 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $70.82 Unrealized -6.7%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $144.85 Unrealized -1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $123.77 Unrealized -41.7%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $14.53 Unrealized +38.2%
APPN APPIAN CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $48.79 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $48.76 Unrealized -33.2%
PEN PENUMBRA INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $168.48 Unrealized +3.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $41.43 Unrealized -0.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $191.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 25 Est. Cost $139.02 Unrealized +23.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7 Shares 152 Est. Cost $47.12 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $51.36 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $113.87 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $33.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 416 Est. Cost $31.25 Unrealized -53.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $98.60 Unrealized -22.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $25.85 Unrealized +9.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $47.79 Unrealized -42.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7 Shares 558 Est. Cost $15.06 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $7 Shares 407 Est. Cost $17.20 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7 Shares 158 Est. Cost $39.78 Unrealized -18.9%
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 244 Est. Cost $29.43 Unrealized -14.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 442 Est. Cost $9.80 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $39.77 Unrealized -22.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $7 Shares 275 Est. Cost $21.82 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $197.52 Unrealized -4.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 85 Est. Cost $84.53 Unrealized -10.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 214 Est. Cost $33.63 Unrealized -19.6%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $69.81 Unrealized +66.9%
WEX WEX INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $137.24 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $92.37 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7 Shares 172 Est. Cost $37.23 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $7 Shares 452 Est. Cost $10.32 Unrealized +3.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $21.62 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $35.55 Unrealized +10.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 52 Est. Cost $102.52 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $69.99 Unrealized -53.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $9.98 Unrealized +18.0%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $143.96 Unrealized -19.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 629 Est. Cost $10.04 Unrealized -18.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $45.06 Unrealized +121.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 145 Est. Cost $68.15 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.27 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 164 Est. Cost $43.43 Unrealized -11.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $45.43 Unrealized -26.5%
ROG ROGERS CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $128.77 Unrealized -16.9%
WESTROCK CO 0.0%
Value ($000) $6 Shares 224 Est. Cost $46.99 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 169 Est. Cost $35.18 Unrealized -7.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 78 Est. Cost $69.40 Unrealized -2.5%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $40.36 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $6 Shares 648 Est. Cost $6.42 Unrealized
AMCOR PLC 0.0%
Value ($000) $6 Shares 578 Est. Cost $7.77 Unrealized -4.8%
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 92 Est. Cost $51.04 Unrealized +7.4%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $43.92 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $79.21 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $23.31 Unrealized +1.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 197 Est. Cost $28.15 Unrealized -16.1%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 168 Est. Cost $45.41 Unrealized -27.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6 Shares 433 Est. Cost $11.94 Unrealized +0.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $29.25 Unrealized +69.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 72 Est. Cost $30.85 Unrealized +92.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 524 Est. Cost $11.22 Unrealized -9.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $46.98 Unrealized +58.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $99.39 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $59.42 Unrealized +61.3%
ENERGOUS CORP 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.00 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $35.11 Unrealized +0.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $49.21 Unrealized +42.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $6 Shares 134 Est. Cost $17.97 Unrealized +111.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 554 Est. Cost $11.53 Unrealized -25.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $14.49 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.15 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $5 Shares 1,017 Est. Cost $4.20 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 425 Est. Cost $17.10 Unrealized -37.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.04 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $5 Shares 515 Est. Cost $27.18 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 470 Est. Cost $9.74 Unrealized
CATALENT INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $48.39 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $74.99 Unrealized +55.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $84.26 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.17 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $30.92 Unrealized -21.7%
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $50.75 Unrealized +91.8%
FS KKR CAP CORP II 0.0%
Value ($000) $5 Shares 398 Est. Cost $12.56 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 148 Est. Cost $40.12 Unrealized
MYLAN NV 0.0%
Value ($000) $5 Shares 303 Est. Cost $24.19 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 166 Est. Cost $92.63 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.71 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $86.78 Unrealized +4.4%
STAMPS COM INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $86.32 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $32.88 Unrealized -24.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5 Shares 26 Est. Cost $132.57 Unrealized +21.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $32.35 Unrealized -3.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $79.31 Unrealized -8.0%
TWITTER INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $35.61 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $57.69 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5 Shares 261 Est. Cost $12.38 Unrealized +45.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $39.31 Unrealized +29.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5 Shares 521 Est. Cost $7.34 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 797 Est. Cost $6.27 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.99 Unrealized -21.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 88 Est. Cost $48.36 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $57.10 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 388 Est. Cost $23.88 Unrealized -47.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $120.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 49 Est. Cost $83.36 Unrealized +9.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 165 Est. Cost $27.51 Unrealized -4.4%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $69.00 Unrealized +9.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 40 Est. Cost $143.06 Unrealized
FN FABRINET 0.0%
Value ($000) $4 Shares 72 Est. Cost $49.58 Unrealized +23.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.02 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $80.84 Unrealized -28.2%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $28.61 Unrealized +32.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $63.76 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 319 Est. Cost $13.13 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $51.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 36 Est. Cost $131.93 Unrealized -16.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $33.04 Unrealized +2.4%
ALKALINE WTR CO INC 0.0%
Value ($000) $4 Shares 2,985 Est. Cost $1.34 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $73.18 Unrealized +28.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $31.65 Unrealized -5.2%
COVETRUS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $11.01 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $50.69 Unrealized +27.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.15 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 256 Est. Cost $9.60 Unrealized +46.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $13.77 Unrealized +79.1%
MOBILE MINI INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $35.09 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.33 Unrealized +29.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $12.50 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.38 Unrealized -13.0%
OMCL OMNICELL INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.88 Unrealized +14.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 152 Est. Cost $23.28 Unrealized +13.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 115 Est. Cost $46.47 Unrealized -25.2%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $4 Shares 384 Est. Cost $25.15 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $48.92 Unrealized -35.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $64.56 Unrealized +12.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $16.59 Unrealized -20.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $4 Shares 80 Est. Cost $56.74 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $51.73 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $30.61 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 79 Est. Cost $105.51 Unrealized -56.1%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $44.72 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $24.56 Unrealized +10.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.07 Unrealized +29.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $4 Shares 344 Est. Cost $14.53 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $21.22 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $131.70 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $48.03 Unrealized +18.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 289 Est. Cost $22.53 Unrealized
LEGG MASON INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $40.19 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.66 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $91.53 Unrealized -4.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 308 Est. Cost $19.50 Unrealized -34.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.10 Unrealized +8.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 437 Est. Cost $10.74 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.12 Unrealized -2.3%
EL PASO ELEC CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $56.37 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $24.02 Unrealized -55.7%
BANR BANNER CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $30.39 Unrealized -4.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $24.98 Unrealized -13.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $59.73 Unrealized +42.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.27 Unrealized -10.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $28.76 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.18 Unrealized +28.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.57 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $15.49 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 59 Est. Cost $102.77 Unrealized -24.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $58.78 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3 Shares 469 Est. Cost $5.40 Unrealized -10.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3 Shares 43 Est. Cost $55.34 Unrealized +0.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.95 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 500 Est. Cost $18.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $128.91 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $22.44 Unrealized +2.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.11 Unrealized +13.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.04 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $12.74 Unrealized +6.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.95 Unrealized -19.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $12.97 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $13.41 Unrealized -29.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $63.44 Unrealized +12.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 368 Est. Cost $9.44 Unrealized -5.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.40 Unrealized -1.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $55.56 Unrealized -64.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $154.57 Unrealized -42.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.16 Unrealized
HESKA CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.92 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $3 Shares 373 Est. Cost $20.45 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.30 Unrealized -11.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $22.18 Unrealized -36.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.57 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.65 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.16 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $64.35 Unrealized
ALC ALCON AG 0.0%
Value ($000) $3 Shares 60 Est. Cost $58.03 Unrealized -3.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.35 Unrealized -3.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $14.06 Unrealized -20.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.38 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $21.00 Unrealized -21.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3 Shares 192 Est. Cost $21.46 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $23.85 Unrealized -13.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.63 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.97 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 475 Est. Cost $9.47 Unrealized -21.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.88 Unrealized +0.7%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.42 Unrealized -4.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 206 Est. Cost $27.42 Unrealized -46.0%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.17 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $57.35 Unrealized -10.2%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 407 Est. Cost $8.74 Unrealized -30.9%
CONTINENTAL RES INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $23.96 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.29 Unrealized -6.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $19.27 Unrealized +50.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $62.01 Unrealized -21.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 75 Est. Cost $22.39 Unrealized +12.0%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.66 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $29.79 Unrealized +79.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.25 Unrealized -14.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.16 Unrealized -8.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 133 Est. Cost $11.98 Unrealized +9.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.15 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $38.91 Unrealized +14.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $103.36 Unrealized +27.5%
KRATON CORPORATION 0.0%
Value ($000) $3 Shares 166 Est. Cost $10.31 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.11 Unrealized +20.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.75 Unrealized +2.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.77 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.25 Unrealized -6.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $20.37 Unrealized +45.0%
MOMO INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
INVITAE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.00 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $13.31 Unrealized -12.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $36.46 Unrealized -14.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.18 Unrealized -19.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $17.91 Unrealized +24.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 121 Est. Cost $26.91 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $17.38 Unrealized +59.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3 Shares 382 Est. Cost $8.98 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $3 Shares 967 Est. Cost $3.32 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 236 Est. Cost $11.09 Unrealized -7.1%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.49 Unrealized -7.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 134 Est. Cost $19.16 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.98 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $6.99 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.60 Unrealized +13.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $10.67 Unrealized -7.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $156.49 Unrealized +0.3%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 563 Est. Cost $5.28 Unrealized +5.1%
SPX CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $31.70 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $13.55 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.67 Unrealized -15.1%
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 14 Est. Cost $142.77 Unrealized +16.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 264 Est. Cost $10.68 Unrealized -26.7%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 220 Est. Cost $8.05 Unrealized +52.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.44 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.77 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $8.63 Unrealized +771.8%
IDV ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $108.22 Unrealized -17.8%
LIVENT CORP 0.0%
Value ($000) $3 Shares 532 Est. Cost $7.69 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.33 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.14 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $3 Shares 1,142 Est. Cost $2.16 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.99 Unrealized -19.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 86 Est. Cost $21.21 Unrealized +6.9%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.59 Unrealized -24.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 Shares 245 Est. Cost $13.70 Unrealized
STORE CAP CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.40 Unrealized -7.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 456 Est. Cost $9.91 Unrealized -61.2%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.57 Unrealized +15.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.18 Unrealized +20.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $16.77 Unrealized +36.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.63 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $343.80 Unrealized +27.4%
MERC MERCER INTL INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.73 Unrealized -19.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.25 Unrealized +36.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.98 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 85 Est. Cost $13.29 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $80.24 Unrealized +69.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.98 Unrealized -16.4%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.60 Unrealized -15.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $22.66 Unrealized +11.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.73 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.62 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $24.84 Unrealized +3.7%
M MACYS INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $15.30 Unrealized -59.8%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.81 Unrealized -1.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.01 Unrealized -3.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.67 Unrealized -8.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.38 Unrealized -2.3%
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.97 Unrealized +1.9%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.76 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $20.01 Unrealized +11.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.69 Unrealized -15.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.12 Unrealized +4.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.08 Unrealized -8.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $137.94 Unrealized -36.2%
LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 52 Est. Cost $20.87 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.05 Unrealized -4.2%
PTC PTC INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.85 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.52 Unrealized -8.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.55 Unrealized -20.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.61 Unrealized +4.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.25 Unrealized -5.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 245 Est. Cost $9.74 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.45 Unrealized +9.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $30.73 Unrealized -42.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.84 Unrealized -12.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.77 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.11 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.20 Unrealized -8.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.01 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.91 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.74 Unrealized -5.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.98 Unrealized +16.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.73 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.15 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.80 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.55 Unrealized +53.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.24 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.50 Unrealized -7.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $8.73 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.38 Unrealized +13.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.29 Unrealized -13.1%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $2 Shares 104 Est. Cost $9.87 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.24 Unrealized -10.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.41 Unrealized -10.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $9.64 Unrealized +94.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $41.64 Unrealized -33.7%
AAON AAON INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.31 Unrealized +53.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.49 Unrealized -6.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $70.39 Unrealized +6.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.48 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $2 Shares 433 Est. Cost $4.62 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $54.69 Unrealized -23.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $39.87 Unrealized +28.0%
INOVALON HLDGS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $17.04 Unrealized
SWITCH INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $9.35 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 340 Est. Cost $6.26 Unrealized
UDR UDR INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.29 Unrealized -6.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.75 Unrealized +15.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $244.55 Unrealized -12.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.25 Unrealized -20.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.61 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.90 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.14 Unrealized +4.6%
CUBIC CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.46 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2 Shares 7 Est. Cost $33.77 Unrealized -13.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $31.28 Unrealized +21.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 425 Est. Cost $9.89 Unrealized -50.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2 Shares 693 Est. Cost $4.56 Unrealized -33.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.00 Unrealized -26.1%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.75 Unrealized -0.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $51.22 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $13.52 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.72 Unrealized +25.0%
HEAT BIOLOGICS INC 0.0%
Value ($000) $2 Shares 2,145 Est. Cost $0.93 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.97 Unrealized +0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.50 Unrealized -13.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.33 Unrealized -20.7%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.52 Unrealized -7.6%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $28.39 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.34 Unrealized -16.9%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $42.85 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.66 Unrealized -1.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $49.51 Unrealized +17.0%
CONCHO RES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $104.86 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 159 Est. Cost $8.22 Unrealized -7.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.12 Unrealized +57.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $12.29 Unrealized +14.3%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $18.72 Unrealized +5.2%
GLATFELTER 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.00 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $30.49 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $64.39 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.47 Unrealized -2.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $120.97 Unrealized -19.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $14.13 Unrealized -23.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.29 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.98 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PETIQ INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.00 Unrealized -9.4%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.33 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $18.38 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.90 Unrealized +3.3%
PIONEER NAT RES CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $154.33 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.45 Unrealized -31.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.32 Unrealized +25.9%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.51 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.79 Unrealized -23.2%
THIRD PT REINS LTD 0.0%
Value ($000) $2 Shares 268 Est. Cost $8.26 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.06 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.06 Unrealized -1.2%
CORELOGIC INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $33.80 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.82 Unrealized -49.6%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.09 Unrealized -5.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 234 Est. Cost $2.61 Unrealized +23.3%
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
TRINSEO S A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.12 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.50 Unrealized -35.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.34 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.36 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.84 Unrealized -24.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.58 Unrealized +1.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.20 Unrealized -41.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.67 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.14 Unrealized -13.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $15.62 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 186 Est. Cost $6.91 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.80 Unrealized +0.2%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $2.50 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.43 Unrealized -6.8%
ATHENE HLDG LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.91 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.22 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.83 Unrealized +14.2%
ENDO INTL PLC 0.0%
Value ($000) $1 Shares 273 Est. Cost $3.51 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.86 Unrealized -28.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.67 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.45 Unrealized +12.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.12 Unrealized +0.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.57 Unrealized +20.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.21 Unrealized +7.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.51 Unrealized +110.3%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.39 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.30 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.89 Unrealized -8.5%
PENN VA CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.95 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.44 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $6.47 Unrealized -46.7%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.56 Unrealized -23.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.08 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.89 Unrealized -7.9%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.35 Unrealized +0.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $24.02 Unrealized -59.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.23 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.87 Unrealized -5.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.84 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.35 Unrealized +27.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.12 Unrealized -11.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.53 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.49 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.27 Unrealized -39.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.95 Unrealized +27.6%
AKERNA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.50 Unrealized +63.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.09 Unrealized +0.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.83 Unrealized
CONNS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.02 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.88 Unrealized -6.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.23 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.68 Unrealized -34.9%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.57 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.32 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.70 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.62 Unrealized +21.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.32 Unrealized -4.6%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 139 Est. Cost $16.72 Unrealized -57.6%
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 203 Est. Cost $3.00 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.23 Unrealized
RPT REALTY 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.08 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.68 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.01 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.12 Unrealized -6.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.81 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.85 Unrealized -3.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.13 Unrealized +23.7%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.35 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 459 Est. Cost $2.18 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.67 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.30 Unrealized +8.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.62 Unrealized -15.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.37 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.32 Unrealized -27.8%
NIC INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.17 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $24.53 Unrealized -42.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.88 Unrealized -0.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.39 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.04 Unrealized -0.6%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.05 Unrealized +14.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.76 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 33 Est. Cost $65.79 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.20 Unrealized -24.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $9.12 Unrealized
INVACARE CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.49 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.04 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.21 Unrealized 0.0%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.73 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.13 Unrealized +13.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.09 Unrealized -8.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $14.95 Unrealized -18.6%
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $638.55 Unrealized +16.5%
MTS SYS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.70 Unrealized +41.6%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.06 Unrealized -0.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.29 Unrealized +1.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.17 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.82 Unrealized -17.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.26 Unrealized +17.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $5.27 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.13 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.41 Unrealized +2.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $17.33 Unrealized -23.7%
LANNET INC 0.0%
Value ($000) $1 Shares 93 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.64 Unrealized -32.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.08 Unrealized +60.7%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.64 Unrealized -15.5%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $75.10 Unrealized -32.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $4.47 Unrealized +63.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.49 Unrealized -4.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.87 Unrealized -16.6%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.48 Unrealized +91.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.74 Unrealized -24.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $12.09 Unrealized -55.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.32 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.10 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.98 Unrealized +52.6%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.77 Unrealized -10.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.66 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.25 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.99 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.57 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $100.93 Unrealized -9.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.81 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.54 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.09 Unrealized +9.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $48.78 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.56 Unrealized +30.6%
EBIX INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $52.79 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $16.25 Unrealized -2.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.80 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.14 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.34 Unrealized +15.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.77 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.44 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.48 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 215 Est. Cost $2.70 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.52 Unrealized -23.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.79 Unrealized -7.0%
VERITIV CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $31.25 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.55 Unrealized
VEREIT INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.34 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.84 Unrealized -28.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.15 Unrealized -17.3%
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.04 Unrealized -21.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.29 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.86 Unrealized -11.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.29 Unrealized -5.5%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.95 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
ISTAR INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.63 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.08 Unrealized +6.2%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $5.66 Unrealized -4.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.26 Unrealized -13.8%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.87 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.57 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.28 Unrealized +2.4%
CALAMP CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.88 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $23.46 Unrealized -17.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.14 Unrealized -31.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $23.94 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.91 Unrealized -27.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.34 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.30 Unrealized -14.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.86 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.88 Unrealized -32.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.04 Unrealized +15.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.40 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.44 Unrealized +3.3%
EXTERRAN CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.85 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $5.37 Unrealized -34.4%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.51 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.61 Unrealized -22.3%
CUTERA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.27 Unrealized -10.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.70 Unrealized -23.7%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.41 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.87 Unrealized -21.4%
DSP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.84 Unrealized -7.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.41 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $8.07 Unrealized -38.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.37 Unrealized -14.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.64 Unrealized -34.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.99 Unrealized -32.9%
DIEBOLD NXDF INC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.28 Unrealized -16.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.07 Unrealized +25.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $166.18 Unrealized -48.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 638 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.09 Unrealized -14.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.91 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.98 Unrealized -29.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.47 Unrealized -21.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.23 Unrealized +9.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.87 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.18 Unrealized -18.9%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.48 Unrealized -33.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $17.20 Unrealized -50.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $2.79 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.28 Unrealized -20.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.76 Unrealized +11.4%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.72 Unrealized -23.9%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $43.14 Unrealized -55.3%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $30.72 Unrealized -34.1%
BLUCORA INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.64 Unrealized -20.5%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.96 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.92 Unrealized -25.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.27 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.61 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.23 Unrealized -14.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.85 Unrealized -4.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.83 Unrealized -16.8%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.85 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.83 Unrealized -13.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.48 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.79 Unrealized -31.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $6.48 Unrealized -73.9%
RAVEN INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.85 Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.89 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.17 Unrealized -13.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $24.86 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.40 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $55.05 Unrealized -46.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.63 Unrealized -31.5%
MERITOR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.51 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.40 Unrealized -18.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.55 Unrealized -36.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.99 Unrealized -41.7%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.86 Unrealized -37.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $50.39 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.03 Unrealized -16.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.74 Unrealized -3.6%
SPX FLOW INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.81 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.71 Unrealized -33.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.35 Unrealized -55.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.77 Unrealized -8.2%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.70 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.91 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.18 Unrealized -18.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.99 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.25 Unrealized -28.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $54.05 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.42 Unrealized -26.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.75 Unrealized -34.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.83 Unrealized -19.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.05 Unrealized +32.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.61 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.61 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.59 Unrealized -17.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $10.89 Unrealized -55.5%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.27 Unrealized -1.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.63 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.41 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.73 Unrealized -10.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.40 Unrealized +5.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.67 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.00 Unrealized -48.5%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.90 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.95 Unrealized -18.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.80 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.14 Unrealized +18.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.92 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.91 Unrealized -12.0%
T-MOBILE US INC 0.0%
Value ($000) $0 Shares 222 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.43 Unrealized -25.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.34 Unrealized -5.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $3.48 Unrealized -30.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.41 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 32 Est. Cost $26.14 Unrealized -51.8%
ADTRAN INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.61 Unrealized -19.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.60 Unrealized -20.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.64 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $8.80 Unrealized -67.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.02 Unrealized -8.6%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized -8.6%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.36 Unrealized -0.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.82 Unrealized -29.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.04 Unrealized +14.2%
GUESS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.54 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.73 Unrealized -8.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.15 Unrealized +0.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.36 Unrealized -2.3%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $127.60 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $37.69 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.66 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.35 Unrealized -5.1%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.02 Unrealized -40.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.75 Unrealized -4.1%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $0 Shares 173 Est. Cost $12.78 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.71 Unrealized -16.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.92 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.62 Unrealized -29.5%