GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $16,359,896 (100.0% shares, 0.0% debt)

Holdings (2,553)

AAPL APPLE INC 3.6%
Value ($000) $585,655 Shares 1,605,420 Est. Cost $21.69 Unrealized +246.2%
MSFT MICROSOFT 3.0%
Value ($000) $498,179 Shares 2,447,941 Est. Cost $40.60 Unrealized +326.2%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $291,698 Shares 945,971 Est. Cost $264.61 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $253,799 Shares 1,804,738 Est. Cost $85.15 Unrealized +45.9%
CSCO CISCO SYS INC 1.5%
Value ($000) $239,347 Shares 5,131,839 Est. Cost $25.01 Unrealized +47.9%
IJR ISHARES TR 1.4%
Value ($000) $229,214 Shares 3,356,502 Est. Cost $75.76 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $227,946 Shares 909,930 Est. Cost $72.04 Unrealized +177.2%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.3%
Value ($000) $219,490 Shares 774,412 Est. Cost $259.29 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $208,533 Shares 918,371 Est. Cost $125.93 Unrealized +64.6%
PYPL PAYPAL HLDGS INC COM 1.2%
Value ($000) $201,906 Shares 1,158,856 Est. Cost $40.49 Unrealized +240.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $199,901 Shares 140,970 Est. Cost $59.11 Unrealized +13.2%
ORCL ORACLE CORP 1.1%
Value ($000) $184,810 Shares 3,343,795 Est. Cost $38.27 Unrealized +28.0%
INTC INTEL CORP 1.0%
Value ($000) $163,377 Shares 2,730,718 Est. Cost $24.27 Unrealized +119.2%
PEP PEPSICO INC. 0.9%
Value ($000) $153,558 Shares 1,161,041 Est. Cost $75.46 Unrealized +46.8%
VB VANGUARD INDEX FDS SMALL CAP ETF 0.9%
Value ($000) $147,872 Shares 1,014,779 Est. Cost $149.79 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $143,926 Shares 610,223 Est. Cost $106.48 Unrealized +80.0%
PG PROCTER & GAMBLE CO. 0.8%
Value ($000) $136,204 Shares 1,139,122 Est. Cost $57.43 Unrealized +76.8%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $135,667 Shares 631,834 Est. Cost $105.58 Unrealized +65.4%
FTNT FORTINET INC 0.8%
Value ($000) $133,721 Shares 974,158 Est. Cost $16.25 Unrealized +54.5%
BBY BEST BUY INC 0.8%
Value ($000) $133,709 Shares 1,532,150 Est. Cost $48.30 Unrealized +24.8%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $132,305 Shares 1,001,955 Est. Cost $92.74 Unrealized +23.9%
V VISA INC 0.8%
Value ($000) $131,540 Shares 680,965 Est. Cost $76.47 Unrealized +129.5%
EBAY EBAY INC. 0.8%
Value ($000) $123,537 Shares 2,355,358 Est. Cost $34.94 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $120,815 Shares 811,447 Est. Cost $106.81 Unrealized +18.9%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $119,588 Shares 1,978,311 Est. Cost $42.19 Unrealized +21.4%
MA MASTERCARD INC-CL A 0.7%
Value ($000) $119,530 Shares 404,231 Est. Cost $100.80 Unrealized +171.2%
BIIB BIOGEN INC 0.7%
Value ($000) $119,402 Shares 446,283 Est. Cost $270.52 Unrealized +11.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $114,209 Shares 1,214,234 Est. Cost $43.74 Unrealized +86.9%
ABT ABBOTT LABS 0.7%
Value ($000) $113,644 Shares 1,242,972 Est. Cost $31.94 Unrealized +156.6%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $111,036 Shares 1,515,657 Est. Cost $52.90 Unrealized +17.9%
MRK MERCK & CO INC 0.7%
Value ($000) $109,615 Shares 1,417,524 Est. Cost $51.09 Unrealized +23.1%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $109,345 Shares 573,970 Est. Cost $99.71 Unrealized +67.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $108,499 Shares 1,215,965 Est. Cost $72.77 Unrealized -4.0%
LAM RESEARCH CORP 0.6%
Value ($000) $106,128 Shares 328,104 Est. Cost $178.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $106,090 Shares 1,052,697 Est. Cost $99.25 Unrealized -1.1%
ABBV ABBVIE INC 0.6%
Value ($000) $102,880 Shares 1,047,890 Est. Cost $55.30 Unrealized +27.5%
GOOG ALPHABET INC 0.6%
Value ($000) $101,193 Shares 71,586 Est. Cost $39.06 Unrealized +71.5%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $101,162 Shares 1,054,218 Est. Cost $64.67 Unrealized +29.4%
LOW LOWES COS INC 0.6%
Value ($000) $99,595 Shares 737,084 Est. Cost $101.28 Unrealized +2.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $98,233 Shares 1,594,207 Est. Cost $54.61 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $97,711 Shares 1,661,787 Est. Cost $40.64 Unrealized +17.9%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.6%
Value ($000) $97,639 Shares 1,243,355 Est. Cost $81.99 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $96,853 Shares 669,858 Est. Cost $93.11 Unrealized +26.6%
PFE PFIZER INC. 0.6%
Value ($000) $94,372 Shares 2,886,057 Est. Cost $23.99 Unrealized +8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $93,572 Shares 1,021,549 Est. Cost $70.47 Unrealized +20.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $92,263 Shares 2,366,969 Est. Cost $34.25 Unrealized -4.3%
CDW CDW CORP 0.5%
Value ($000) $88,385 Shares 760,768 Est. Cost $47.22 Unrealized +114.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $87,479 Shares 338,366 Est. Cost $175.82 Unrealized +19.8%
MCK MCKESSON CORP COM 0.5%
Value ($000) $86,589 Shares 564,398 Est. Cost $128.39 Unrealized +8.5%
OMC OMNICOM GROUP 0.5%
Value ($000) $83,146 Shares 1,522,851 Est. Cost $51.73 Unrealized -14.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $82,402 Shares 501,905 Est. Cost $56.45 Unrealized +154.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $80,734 Shares 1,805,345 Est. Cost $55.20 Unrealized -36.9%
PAYX PAYCHEX INC 0.5%
Value ($000) $80,421 Shares 1,061,686 Est. Cost $59.30 Unrealized -0.6%
MMM 3M CO 0.5%
Value ($000) $78,683 Shares 504,420 Est. Cost $74.02 Unrealized +38.4%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $75,739 Shares 751,616 Est. Cost $67.38 Unrealized +18.1%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $74,796 Shares 807,043 Est. Cost $71.12 Unrealized +17.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $74,190 Shares 1,912,641 Est. Cost $39.82 Unrealized
LEN LENNAR CORP CL A 0.5%
Value ($000) $73,677 Shares 1,195,702 Est. Cost $47.28 Unrealized +0.0%
LMT LOCKHEED MARTIN CORP. 0.4%
Value ($000) $72,745 Shares 199,350 Est. Cost $287.46 Unrealized +12.6%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $72,176 Shares 1,041,214 Est. Cost $32.50 Unrealized +0.4%
CB CHUBB LIMITED 0.4%
Value ($000) $71,295 Shares 563,081 Est. Cost $99.30 Unrealized +6.9%
IWM ISHARES TR 0.4%
Value ($000) $71,155 Shares 496,969 Est. Cost $157.16 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $71,139 Shares 234,622 Est. Cost $222.35 Unrealized +25.6%
REGN REGENERON PHAR 0.4%
Value ($000) $70,779 Shares 113,494 Est. Cost $355.07 Unrealized +59.0%
MCD MCDONALDS CORP. 0.4%
Value ($000) $68,255 Shares 370,015 Est. Cost $79.98 Unrealized +101.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.4%
Value ($000) $67,259 Shares 1,190,852 Est. Cost $56.28 Unrealized -3.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $64,642 Shares 840,178 Est. Cost $56.23 Unrealized +9.3%
VIG VANGUARD DIVIDEND APPREC ETF 0.4%
Value ($000) $64,591 Shares 551,220 Est. Cost $111.47 Unrealized
FISV FISERV INC 0.4%
Value ($000) $63,444 Shares 649,930 Est. Cost $99.66 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $63,416 Shares 602,771 Est. Cost $68.50 Unrealized +25.5%
USB US BANCORP 0.4%
Value ($000) $63,410 Shares 1,722,209 Est. Cost $26.85 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $63,262 Shares 214,486 Est. Cost $127.09 Unrealized +105.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $62,954 Shares 262,128 Est. Cost $14.36 Unrealized +262.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $62,819 Shares 418,697 Est. Cost $115.13 Unrealized +1.5%
TGT TARGET CORP 0.4%
Value ($000) $61,628 Shares 513,878 Est. Cost $47.84 Unrealized +105.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $61,002 Shares 22,112 Est. Cost $42.46 Unrealized +184.5%
USMV ISHARES TR 0.4%
Value ($000) $60,403 Shares 996,273 Est. Cost $57.62 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC. 0.4%
Value ($000) $60,331 Shares 561,911 Est. Cost $80.32 Unrealized +15.8%
AME AMETEK INC 0.4%
Value ($000) $58,531 Shares 654,939 Est. Cost $65.04 Unrealized +24.2%
ACWX ISHARES TR 0.4%
Value ($000) $58,387 Shares 1,350,325 Est. Cost $44.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $57,997 Shares 331,708 Est. Cost $75.34 Unrealized +89.7%
PH PARKER HANNIFIN CORP COM 0.4%
Value ($000) $57,298 Shares 312,649 Est. Cost $136.41 Unrealized +9.5%
WMT WALMART INC 0.3%
Value ($000) $55,934 Shares 466,989 Est. Cost $20.77 Unrealized +83.3%
EFA ISHARES TR 0.3%
Value ($000) $55,673 Shares 914,638 Est. Cost $66.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $55,645 Shares 731,816 Est. Cost $67.16 Unrealized +1.7%
TSCO TRACTOR SUPPLY 0.3%
Value ($000) $54,527 Shares 413,756 Est. Cost $18.30 Unrealized +9.4%
LABORATORY CORP AMER HLDGS COM 0.3%
Value ($000) $54,361 Shares 327,272 Est. Cost $127.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $54,012 Shares 33,921 Est. Cost $2014.72 Unrealized -25.7%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $52,842 Shares 683,622 Est. Cost $65.49 Unrealized +4.0%
DIS WALT DISNEY CO 0.3%
Value ($000) $48,113 Shares 431,474 Est. Cost $97.71 Unrealized +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $47,909 Shares 268,388 Est. Cost $138.46 Unrealized +31.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARCO 0.3%
Value ($000) $47,278 Shares 338,755 Est. Cost $121.81 Unrealized +7.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $45,749 Shares 531,359 Est. Cost $44.59 Unrealized +74.2%
UPS UNITED PARCEL SERVICE - CL B 0.3%
Value ($000) $44,948 Shares 404,292 Est. Cost $57.44 Unrealized +38.8%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $44,938 Shares 657,202 Est. Cost $47.99 Unrealized -5.1%
KLAC KLA CORP 0.3%
Value ($000) $43,667 Shares 224,539 Est. Cost $86.03 Unrealized +86.3%
IVV ISHARES TR 0.3%
Value ($000) $42,544 Shares 137,379 Est. Cost $289.66 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $41,761 Shares 247,017 Est. Cost $88.25 Unrealized +60.3%
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $41,685 Shares 525,415 Est. Cost $75.26 Unrealized -11.5%
KR KROGER CO COM 0.3%
Value ($000) $41,672 Shares 1,231,121 Est. Cost $21.16 Unrealized +36.0%
IJT ISHARES TR 0.3%
Value ($000) $41,519 Shares 244,535 Est. Cost $191.19 Unrealized
BLACKROCK INC 0.3%
Value ($000) $41,299 Shares 75,908 Est. Cost $284.39 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $41,167 Shares 196,011 Est. Cost $224.06 Unrealized
T AT&T INC 0.2%
Value ($000) $40,195 Shares 1,329,675 Est. Cost $16.28 Unrealized -4.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $40,092 Shares 650,346 Est. Cost $34.35 Unrealized +45.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $39,817 Shares 524,606 Est. Cost $48.07 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $38,577 Shares 763,026 Est. Cost $41.13 Unrealized +13.4%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $38,286 Shares 1,024,295 Est. Cost $45.23 Unrealized -39.9%
HRB BLOCK H & R INC 0.2%
Value ($000) $38,020 Shares 2,662,639 Est. Cost $13.06 Unrealized -2.3%
KO COCA COLA CO 0.2%
Value ($000) $37,412 Shares 837,336 Est. Cost $33.05 Unrealized +17.2%
QCOM QUALCOMM CORP. 0.2%
Value ($000) $37,136 Shares 407,158 Est. Cost $47.61 Unrealized +49.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $36,899 Shares 387,601 Est. Cost $68.55 Unrealized +24.9%
SHW SHERWIN WILLIAMS CO. 0.2%
Value ($000) $36,504 Shares 63,174 Est. Cost $86.59 Unrealized +98.1%
HORIZON THERAPEUTICS PUB LTD 0.2%
Value ($000) $36,270 Shares 652,582 Est. Cost $24.06 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $35,961 Shares 1,514,265 Est. Cost $22.77 Unrealized -9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $35,413 Shares 623,284 Est. Cost $55.34 Unrealized -10.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $34,907 Shares 364,348 Est. Cost $21.49 Unrealized -1.5%
RPM RPM INC. 0.2%
Value ($000) $34,096 Shares 454,277 Est. Cost $38.48 Unrealized +80.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $33,793 Shares 520,156 Est. Cost $58.04 Unrealized -9.4%
AES AES CORP 0.2%
Value ($000) $32,639 Shares 2,252,596 Est. Cost $9.54 Unrealized +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $32,631 Shares 270,201 Est. Cost $114.40 Unrealized -20.1%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $32,457 Shares 525,734 Est. Cost $27.87 Unrealized +78.9%
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $32,274 Shares 254,193 Est. Cost $52.71 Unrealized +88.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $32,172 Shares 413,586 Est. Cost $67.81 Unrealized +0.2%
C CITIGROUP INC 0.2%
Value ($000) $31,852 Shares 623,359 Est. Cost $48.81 Unrealized -20.7%
PPG PPG INDS INC 0.2%
Value ($000) $31,809 Shares 299,933 Est. Cost $101.60 Unrealized -15.0%
DOX AMDOCS LTD 0.2%
Value ($000) $31,180 Shares 512,172 Est. Cost $48.80 Unrealized +12.3%
SNPS SYNOPSIS INC. 0.2%
Value ($000) $30,703 Shares 157,455 Est. Cost $122.10 Unrealized +35.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $30,442 Shares 150,642 Est. Cost $170.61 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $30,048 Shares 1,506,942 Est. Cost $22.28 Unrealized
BA BOEING CO 0.2%
Value ($000) $29,945 Shares 163,370 Est. Cost $127.65 Unrealized +20.4%
ETN EATON CORP PLC 0.2%
Value ($000) $29,693 Shares 339,458 Est. Cost $61.92 Unrealized +20.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $29,397 Shares 683,199 Est. Cost $56.43 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $28,803 Shares 531,805 Est. Cost $38.71 Unrealized +28.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $27,899 Shares 115,546 Est. Cost $97.33 Unrealized +104.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $27,894 Shares 274,128 Est. Cost $104.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $27,766 Shares 718,418 Est. Cost $31.65 Unrealized -1.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $27,507 Shares 608,314 Est. Cost $37.74 Unrealized +14.3%
CTVA CORTEVA INC 0.2%
Value ($000) $27,477 Shares 1,025,709 Est. Cost $25.30 Unrealized -3.8%
PLD PROLOGIS INC COM 0.2%
Value ($000) $27,456 Shares 294,196 Est. Cost $69.17 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $26,935 Shares 389,743 Est. Cost $62.54 Unrealized +13.6%
WAT WATERS CORP 0.2%
Value ($000) $26,892 Shares 149,080 Est. Cost $139.88 Unrealized +35.1%
SPSC SPS COMM INC COM 0.2%
Value ($000) $26,850 Shares 357,439 Est. Cost $50.11 Unrealized +21.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $26,560 Shares 499,942 Est. Cost $27.24 Unrealized -36.0%
PENN PENN NATIONAL GAMING INC 0.2%
Value ($000) $26,557 Shares 869,592 Est. Cost $30.90 Unrealized -25.9%
REXNORD CORP 0.2%
Value ($000) $26,500 Shares 909,114 Est. Cost $28.45 Unrealized
DIOD DIODES INC 0.2%
Value ($000) $26,366 Shares 520,072 Est. Cost $33.03 Unrealized +44.9%
ENTG ENTEGRIS INC 0.2%
Value ($000) $26,067 Shares 441,458 Est. Cost $17.71 Unrealized +206.7%
SNA SNAP ON INC 0.2%
Value ($000) $25,646 Shares 185,168 Est. Cost $131.86 Unrealized -16.8%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $25,639 Shares 539,891 Est. Cost $37.31 Unrealized -11.9%
DHI D R HORTON INC 0.2%
Value ($000) $25,536 Shares 460,545 Est. Cost $45.93 Unrealized -0.3%
II-VI INC 0.2%
Value ($000) $25,516 Shares 540,368 Est. Cost $43.85 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $25,293 Shares 96,181 Est. Cost $118.41 Unrealized +108.7%
NKE NIKE INC CL B 0.2%
Value ($000) $25,149 Shares 256,507 Est. Cost $76.98 Unrealized +11.0%
WAL WESTERN ALLIANCE BANCORP COM 0.2%
Value ($000) $24,978 Shares 659,567 Est. Cost $28.60 Unrealized +8.3%
ADBE ADOBE INC 0.2%
Value ($000) $24,883 Shares 57,163 Est. Cost $242.68 Unrealized +52.7%
MASONITE INTL CORP 0.2%
Value ($000) $24,632 Shares 316,714 Est. Cost $70.09 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $24,297 Shares 119,452 Est. Cost $296.88 Unrealized -27.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $24,237 Shares 249,910 Est. Cost $81.44 Unrealized +5.2%
CACI CACI INTL INC 0.1%
Value ($000) $24,225 Shares 111,704 Est. Cost $124.71 Unrealized +91.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $24,119 Shares 465,183 Est. Cost $44.08 Unrealized +1.5%
DVA DAVITA INC 0.1%
Value ($000) $24,109 Shares 304,656 Est. Cost $63.71 Unrealized +22.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $24,002 Shares 153,350 Est. Cost $144.10 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $23,988 Shares 286,632 Est. Cost $64.11 Unrealized -1.9%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $23,665 Shares 141,397 Est. Cost $135.52 Unrealized
MET METLIFE INC 0.1%
Value ($000) $23,430 Shares 641,652 Est. Cost $36.68 Unrealized -21.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $23,366 Shares 287,843 Est. Cost $37.26 Unrealized +68.1%
MMSI MERIT MED SYS INC COM 0.1%
Value ($000) $23,351 Shares 511,554 Est. Cost $37.71 Unrealized +7.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $23,339 Shares 526,628 Est. Cost $44.33 Unrealized
PIONEER NAT RES CO COM 0.1%
Value ($000) $23,337 Shares 238,881 Est. Cost $109.10 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $23,007 Shares 164,961 Est. Cost $126.71 Unrealized +6.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $22,998 Shares 1,100,397 Est. Cost $21.76 Unrealized -19.6%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $22,974 Shares 250,550 Est. Cost $72.16 Unrealized +13.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $22,914 Shares 1,034,098 Est. Cost $26.99 Unrealized -37.0%
WFC WELLS FARGO CO 0.1%
Value ($000) $22,847 Shares 892,545 Est. Cost $35.51 Unrealized -32.5%
CMI CUMMINS INC 0.1%
Value ($000) $22,842 Shares 131,851 Est. Cost $136.75 Unrealized +1.8%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $22,691 Shares 581,392 Est. Cost $44.70 Unrealized
CSX CSX CORP 0.1%
Value ($000) $22,687 Shares 325,317 Est. Cost $19.62 Unrealized +4.5%
VONAGE HLDGS CORP COM 0.1%
Value ($000) $22,687 Shares 2,255,355 Est. Cost $12.08 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $22,593 Shares 729,296 Est. Cost $21.25 Unrealized +30.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $22,542 Shares 986,185 Est. Cost $24.64 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $22,540 Shares 803,639 Est. Cost $40.55 Unrealized -39.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $22,313 Shares 380,320 Est. Cost $75.98 Unrealized -27.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $22,204 Shares 1,072,706 Est. Cost $11.37 Unrealized +58.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $22,157 Shares 357,229 Est. Cost $43.29 Unrealized +16.1%
STT STATE STR CORP COM 0.1%
Value ($000) $21,976 Shares 345,832 Est. Cost $52.10 Unrealized -3.6%
R 1 RCM Inc 0.1%
Value ($000) $21,945 Shares 1,968,207 Est. Cost $10.51 Unrealized
LCII LCI IND INC 0.1%
Value ($000) $21,937 Shares 190,794 Est. Cost $79.30 Unrealized -4.5%
ASGN ASGN INC 0.1%
Value ($000) $21,738 Shares 326,026 Est. Cost $76.44 Unrealized -30.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $21,731 Shares 281,028 Est. Cost $67.18 Unrealized -0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $21,616 Shares 98,545 Est. Cost $109.15 Unrealized +54.6%
NEOG NEOGEN CORP 0.1%
Value ($000) $21,502 Shares 277,093 Est. Cost $33.62 Unrealized +0.5%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $21,485 Shares 1,811,650 Est. Cost $14.81 Unrealized -24.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $21,331 Shares 960,042 Est. Cost $17.13 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $21,319 Shares 1,405,484 Est. Cost $11.00 Unrealized -1.4%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $21,046 Shares 833,889 Est. Cost $19.18 Unrealized -7.6%
DOW DOW INC 0.1%
Value ($000) $20,690 Shares 507,640 Est. Cost $36.37 Unrealized -26.2%
SYNEOS HEALTH INC 0.1%
Value ($000) $20,671 Shares 354,884 Est. Cost $39.35 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $20,641 Shares 312,099 Est. Cost $56.29 Unrealized +9.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $20,529 Shares 488,566 Est. Cost $44.70 Unrealized -26.4%
VERINT SYS INC COM 0.1%
Value ($000) $20,278 Shares 448,843 Est. Cost $42.56 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $20,211 Shares 457,806 Est. Cost $32.50 Unrealized -0.7%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $20,195 Shares 1,153,420 Est. Cost $13.52 Unrealized +2.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $19,822 Shares 118,457 Est. Cost $106.52 Unrealized +17.4%
ENS ENERSYS 0.1%
Value ($000) $19,582 Shares 304,176 Est. Cost $60.72 Unrealized -8.0%
AFL AFLAC INC 0.1%
Value ($000) $19,557 Shares 542,840 Est. Cost $37.14 Unrealized -15.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $19,490 Shares 577,722 Est. Cost $38.35 Unrealized -13.5%
HPQ HP INC 0.1%
Value ($000) $19,272 Shares 1,105,746 Est. Cost $13.29 Unrealized -1.6%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $19,172 Shares 192,518 Est. Cost $103.70 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $19,113 Shares 671,614 Est. Cost $16.23 Unrealized +28.2%
HILLENBRAND INC 0.1%
Value ($000) $19,036 Shares 703,260 Est. Cost $39.97 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $19,006 Shares 491,136 Est. Cost $59.36 Unrealized -33.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $18,888 Shares 175,711 Est. Cost $71.10 Unrealized +2.9%
ACA ARCOSA INC 0.1%
Value ($000) $18,826 Shares 446,135 Est. Cost $37.68 Unrealized +0.3%
EFAV ISHARES TR 0.1%
Value ($000) $18,769 Shares 284,132 Est. Cost $67.62 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $18,659 Shares 293,634 Est. Cost $54.12 Unrealized +20.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $18,648 Shares 113,777 Est. Cost $163.39 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18,607 Shares 361,182 Est. Cost $41.68 Unrealized +10.4%
TCF FINANCIAL CORPORATION NEW 0.1%
Value ($000) $18,527 Shares 629,773 Est. Cost $38.07 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $18,508 Shares 1,323,037 Est. Cost $12.97 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $18,327 Shares 332,458 Est. Cost $31.58 Unrealized +29.0%
TKR TIMKEN CO COM 0.1%
Value ($000) $18,239 Shares 400,961 Est. Cost $46.32 Unrealized -14.7%
FIREEYE INC 0.1%
Value ($000) $18,214 Shares 1,496,117 Est. Cost $16.74 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $18,148 Shares 404,480 Est. Cost $37.68 Unrealized +0.6%
IBERIABANK CORP 0.1%
Value ($000) $18,091 Shares 397,288 Est. Cost $80.56 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $18,061 Shares 1,477,991 Est. Cost $12.20 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $18,015 Shares 219,183 Est. Cost $80.48 Unrealized -10.4%
CRI CARTERS INC 0.1%
Value ($000) $17,916 Shares 222,018 Est. Cost $72.78 Unrealized -9.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $17,847 Shares 279,189 Est. Cost $42.04 Unrealized +1.7%
EVR EVERCORE INC 0.1%
Value ($000) $17,756 Shares 301,375 Est. Cost $64.84 Unrealized -25.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $17,722 Shares 157,911 Est. Cost $108.07 Unrealized
FNB F N B CORP 0.1%
Value ($000) $17,550 Shares 2,340,087 Est. Cost $9.49 Unrealized -36.3%
RDN RADIAN GROUP Inc 0.1%
Value ($000) $17,449 Shares 1,125,126 Est. Cost $13.15 Unrealized -5.8%
DVY ISHARES TR 0.1%
Value ($000) $17,365 Shares 215,131 Est. Cost $99.38 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $17,255 Shares 412,710 Est. Cost $40.55 Unrealized -10.8%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $17,208 Shares 91,262 Est. Cost $98.07 Unrealized +66.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $17,066 Shares 231,926 Est. Cost $55.21 Unrealized +20.1%
SNN SMITH & NEPHEW PLC -SPON ADR 0.1%
Value ($000) $16,920 Shares 443,928 Est. Cost $34.33 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $16,901 Shares 671,796 Est. Cost $33.95 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $16,829 Shares 91,313 Est. Cost $156.02 Unrealized +27.3%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $16,800 Shares 637,152 Est. Cost $37.95 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $16,575 Shares 145,289 Est. Cost $92.66 Unrealized +7.7%
MAXIM INTEGRATED PROD INC 0.1%
Value ($000) $16,527 Shares 272,706 Est. Cost $57.23 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $16,466 Shares 377,521 Est. Cost $54.18 Unrealized -26.3%
ZD j2 GLOBAL INC 0.1%
Value ($000) $16,450 Shares 260,264 Est. Cost $56.25 Unrealized +16.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16,087 Shares 308,280 Est. Cost $43.29 Unrealized +2.5%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $15,835 Shares 1,078,037 Est. Cost $13.49 Unrealized -9.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $15,796 Shares 42,763 Est. Cost $343.88 Unrealized 0.0%
LEXINGTON CORP PROPERTIES TRUST REIT 0.1%
Value ($000) $15,782 Shares 1,495,994 Est. Cost $10.62 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.1%
Value ($000) $15,668 Shares 417,183 Est. Cost $39.97 Unrealized +0.1%
MRCY MERCURY SYS INC 0.1%
Value ($000) $15,631 Shares 198,717 Est. Cost $36.42 Unrealized +124.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $15,451 Shares 42,647 Est. Cost $164.61 Unrealized +100.7%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $15,427 Shares 410,185 Est. Cost $21.96 Unrealized +3.2%
NUVASIVE INC 0.1%
Value ($000) $15,383 Shares 276,385 Est. Cost $57.92 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $15,370 Shares 118,590 Est. Cost $100.21 Unrealized +17.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $15,360 Shares 362,399 Est. Cost $49.94 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $15,324 Shares 435,248 Est. Cost $24.87 Unrealized -0.3%
PHM PULTE CORP 0.1%
Value ($000) $14,777 Shares 434,278 Est. Cost $30.84 Unrealized -8.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,774 Shares 584,005 Est. Cost $23.84 Unrealized -1.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $14,701 Shares 55 Est. Cost $237116.77 Unrealized +15.6%
UMPQUA HLDGS CORP COM 0.1%
Value ($000) $14,700 Shares 1,381,653 Est. Cost $17.68 Unrealized
VOCERA COMMUNICATIONS INC COM 0.1%
Value ($000) $14,646 Shares 690,852 Est. Cost $37.28 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.1%
Value ($000) $14,533 Shares 611,964 Est. Cost $31.85 Unrealized -30.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $14,476 Shares 674,946 Est. Cost $31.56 Unrealized -30.0%
RS RELIANCE STEEL & ALUMINUM COCO 0.1%
Value ($000) $14,329 Shares 150,949 Est. Cost $107.25 Unrealized -15.0%
HUM HUMANA INC 0.1%
Value ($000) $13,947 Shares 35,974 Est. Cost $261.55 Unrealized +36.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,574 Shares 63,733 Est. Cost $143.44 Unrealized +22.4%
IT GARTNER INC 0.1%
Value ($000) $13,543 Shares 111,634 Est. Cost $70.00 Unrealized +65.1%
FERRO CORP 0.1%
Value ($000) $13,537 Shares 1,133,911 Est. Cost $21.03 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $13,215 Shares 408,033 Est. Cost $32.44 Unrealized +0.3%
WCC WESCO INTL INC 0.1%
Value ($000) $13,172 Shares 375,189 Est. Cost $29.11 Unrealized -0.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC. 0.1%
Value ($000) $13,149 Shares 267,507 Est. Cost $39.83 Unrealized +3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $13,057 Shares 425,897 Est. Cost $26.51 Unrealized -19.9%
OUTFRONT MEDIA INC 0.1%
Value ($000) $13,028 Shares 919,480 Est. Cost $20.00 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $12,746 Shares 72,606 Est. Cost $82.09 Unrealized +83.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,712 Shares 111,561 Est. Cost $57.03 Unrealized +66.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $12,558 Shares 117,463 Est. Cost $136.78 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $12,500 Shares 66,739 Est. Cost $146.65 Unrealized +13.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $12,445 Shares 186,420 Est. Cost $62.34 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $12,183 Shares 38,605 Est. Cost $19.73 Unrealized +24.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $12,116 Shares 241,902 Est. Cost $66.47 Unrealized
UCB UNITED CMNTY BANK 0.1%
Value ($000) $12,113 Shares 602,057 Est. Cost $27.68 Unrealized -30.8%
CANTEL MED CORP 0.1%
Value ($000) $11,935 Shares 269,846 Est. Cost $80.56 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $11,810 Shares 135,818 Est. Cost $76.98 Unrealized -12.5%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $11,595 Shares 546,990 Est. Cost $40.56 Unrealized -49.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,561 Shares 90,433 Est. Cost $60.84 Unrealized +58.6%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $11,521 Shares 202,654 Est. Cost $47.48 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 0.1%
Value ($000) $11,495 Shares 219,111 Est. Cost $41.78 Unrealized +0.0%
NVO NOVO-NORDISK A/S 0.1%
Value ($000) $11,427 Shares 174,548 Est. Cost $53.58 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $11,419 Shares 484,113 Est. Cost $36.27 Unrealized -40.4%
NFLX NETFLIX INC 0.1%
Value ($000) $11,407 Shares 25,072 Est. Cost $13.39 Unrealized +217.8%
SFNC SIMMONS 1ST NATL CORP CL A $1 0.1%
Value ($000) $11,341 Shares 662,924 Est. Cost $24.75 Unrealized -30.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $11,185 Shares 88,431 Est. Cost $72.61 Unrealized +46.2%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $11,175 Shares 269,083 Est. Cost $36.81 Unrealized -19.9%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $11,107 Shares 832,042 Est. Cost $24.70 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $11,048 Shares 15,732 Est. Cost $582.31 Unrealized +4.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $11,007 Shares 243,305 Est. Cost $30.84 Unrealized +55.1%
GEN NORTONLIFELOCK INC COM 0.1%
Value ($000) $10,904 Shares 549,987 Est. Cost $17.39 Unrealized +3.7%
XRX XEROX HOLDINGS CORP COM NEW 0.1%
Value ($000) $10,856 Shares 710,068 Est. Cost $31.51 Unrealized -45.2%
LUMINEX CORP 0.1%
Value ($000) $10,834 Shares 333,063 Est. Cost $28.96 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,830 Shares 132,826 Est. Cost $70.31 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $10,709 Shares 261,916 Est. Cost $87.51 Unrealized -60.5%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $10,696 Shares 152,687 Est. Cost $52.01 Unrealized +5.3%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $10,643 Shares 1,494,789 Est. Cost $11.84 Unrealized -43.4%
NOW SERVICENOW INC 0.1%
Value ($000) $10,630 Shares 26,246 Est. Cost $48.65 Unrealized +45.1%
OXM OXFORD INDS INC COM 0.1%
Value ($000) $10,577 Shares 240,344 Est. Cost $66.37 Unrealized -37.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $10,506 Shares 578,276 Est. Cost $36.83 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,223 Shares 89,640 Est. Cost $91.50 Unrealized +2.2%
UGI UGI CORP. 0.1%
Value ($000) $10,192 Shares 320,530 Est. Cost $30.99 Unrealized -2.1%
NTAP NETAPP INC 0.1%
Value ($000) $10,126 Shares 228,257 Est. Cost $36.77 Unrealized +0.8%
IJH ISHARES TR 0.1%
Value ($000) $10,102 Shares 56,815 Est. Cost $195.69 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,819 Shares 47,622 Est. Cost $173.87 Unrealized -0.1%
SCZ ISHARES TR 0.1%
Value ($000) $9,754 Shares 181,927 Est. Cost $62.28 Unrealized
TER TERADYNE INC COM 0.1%
Value ($000) $9,593 Shares 113,532 Est. Cost $48.34 Unrealized +35.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $9,540 Shares 119,103 Est. Cost $50.31 Unrealized +31.9%
RNR RENAISSANCE RE HOLDINGS LTD 0.1%
Value ($000) $9,491 Shares 55,500 Est. Cost $92.01 Unrealized +78.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $9,247 Shares 106,404 Est. Cost $40.16 Unrealized +91.3%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $9,224 Shares 67,314 Est. Cost $86.57 Unrealized +43.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $9,149 Shares 48,762 Est. Cost $190.77 Unrealized -9.0%
AZO AUTOZONE INC 0.1%
Value ($000) $9,111 Shares 8,077 Est. Cost $701.34 Unrealized +50.2%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $8,967 Shares 63,447 Est. Cost $90.57 Unrealized +24.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $8,953 Shares 185,517 Est. Cost $29.56 Unrealized +38.1%
PSX PHILLIPS 66 0.1%
Value ($000) $8,838 Shares 122,943 Est. Cost $74.67 Unrealized -24.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,739 Shares 49,427 Est. Cost $50.69 Unrealized +176.2%
GLW CORNING INC 0.1%
Value ($000) $8,714 Shares 336,505 Est. Cost $15.22 Unrealized +27.5%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $8,653 Shares 43,357 Est. Cost $172.47 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $8,647 Shares 216,278 Est. Cost $43.04 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,617 Shares 117,607 Est. Cost $65.06 Unrealized -9.1%
NJR NEW JERSEY RES COM 0.1%
Value ($000) $8,572 Shares 262,588 Est. Cost $26.96 Unrealized -0.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $8,514 Shares 34,389 Est. Cost $171.20 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,449 Shares 215,300 Est. Cost $27.36 Unrealized -8.8%
IEMG ISHARES INC 0.1%
Value ($000) $8,276 Shares 173,878 Est. Cost $52.66 Unrealized
STAG STAG INDL INC COM 0.1%
Value ($000) $8,255 Shares 281,537 Est. Cost $29.32 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $8,148 Shares 47,410 Est. Cost $107.77 Unrealized +31.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $8,048 Shares 207,512 Est. Cost $36.00 Unrealized -0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $7,640 Shares 1,118,740 Est. Cost $21.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,632 Shares 38,625 Est. Cost $160.13 Unrealized +2.5%
ADSK AUTODESK INC 0.0%
Value ($000) $7,615 Shares 31,840 Est. Cost $191.61 Unrealized +2.6%
G GENPACT LIMITED 0.0%
Value ($000) $7,611 Shares 208,430 Est. Cost $31.14 Unrealized +1.2%
IWB ISHARES TR 0.0%
Value ($000) $7,531 Shares 43,870 Est. Cost $157.92 Unrealized
AIR AAR CORP 0.0%
Value ($000) $7,488 Shares 362,349 Est. Cost $44.70 Unrealized -56.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7,270 Shares 114,527 Est. Cost $55.48 Unrealized +13.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,183 Shares 135,832 Est. Cost $38.21 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $6,888 Shares 78,884 Est. Cost $84.67 Unrealized
MDY SPDR S&P MIDCAP 400 EFT TR 0.0%
Value ($000) $6,801 Shares 20,962 Est. Cost $276.11 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,727 Shares 221,604 Est. Cost $41.37 Unrealized -25.3%
IWV ISHARES TR 0.0%
Value ($000) $6,696 Shares 37,193 Est. Cost $177.72 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6,673 Shares 254,776 Est. Cost $29.10 Unrealized -24.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,670 Shares 27,880 Est. Cost $128.32 Unrealized +71.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,599 Shares 51,297 Est. Cost $70.22 Unrealized +59.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,542 Shares 81,911 Est. Cost $57.45 Unrealized +17.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,534 Shares 111,122 Est. Cost $45.01 Unrealized +6.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,369 Shares 19,333 Est. Cost $178.06 Unrealized +61.2%
EXC EXELON CORP 0.0%
Value ($000) $6,357 Shares 175,212 Est. Cost $21.92 Unrealized -0.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6,273 Shares 153,811 Est. Cost $42.16 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,272 Shares 299,184 Est. Cost $22.67 Unrealized -37.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,131 Shares 352,252 Est. Cost $26.29 Unrealized -39.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,067 Shares 56,670 Est. Cost $73.53 Unrealized +36.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $6,049 Shares 711,750 Est. Cost $30.37 Unrealized -77.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,967 Shares 139,248 Est. Cost $34.07 Unrealized -1.8%
FAST FASTENAL CO 0.0%
Value ($000) $5,920 Shares 138,213 Est. Cost $14.07 Unrealized +17.9%
IVW ISHARES TR 0.0%
Value ($000) $5,774 Shares 27,829 Est. Cost $182.53 Unrealized
BLUCORA INC 0.0%
Value ($000) $5,718 Shares 500,849 Est. Cost $32.18 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $5,716 Shares 15,532 Est. Cost $136.45 Unrealized
DE DEERE & CO 0.0%
Value ($000) $5,693 Shares 36,239 Est. Cost $71.91 Unrealized +86.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,678 Shares 53,926 Est. Cost $15.94 Unrealized +153.2%
DEO DIAGEO P L C 0.0%
Value ($000) $5,648 Shares 42,033 Est. Cost $121.25 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,534 Shares 37,041 Est. Cost $153.19 Unrealized -18.9%
FDX FEDEX CORP 0.0%
Value ($000) $5,479 Shares 39,083 Est. Cost $103.89 Unrealized +8.9%
P H GLATFELTER CO. 0.0%
Value ($000) $5,470 Shares 340,876 Est. Cost $21.28 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $5,395 Shares 94,395 Est. Cost $65.03 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $5,388 Shares 47,852 Est. Cost $126.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,276 Shares 19,228 Est. Cost $140.54 Unrealized +60.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $5,269 Shares 18,908 Est. Cost $186.51 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $5,160 Shares 13,586 Est. Cost $2.59 Unrealized +211.6%
IWN ISHARES TR 0.0%
Value ($000) $5,077 Shares 52,109 Est. Cost $123.32 Unrealized
INTU INTUIT 0.0%
Value ($000) $4,938 Shares 16,676 Est. Cost $198.58 Unrealized +33.4%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,895 Shares 113,400 Est. Cost $67.95 Unrealized
TWITTER INC 0.0%
Value ($000) $4,816 Shares 161,712 Est. Cost $29.79 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4,698 Shares 175,180 Est. Cost $32.56 Unrealized -22.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $4,638 Shares 37,872 Est. Cost $83.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,592 Shares 37,504 Est. Cost $85.50 Unrealized +26.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,562 Shares 42,122 Est. Cost $112.67 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $4,543 Shares 638,115 Est. Cost $20.78 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,515 Shares 82,627 Est. Cost $58.85 Unrealized -23.2%
CUBE CUBESMART 0.0%
Value ($000) $4,432 Shares 164,251 Est. Cost $28.59 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,404 Shares 44,025 Est. Cost $79.27 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,392 Shares 41,524 Est. Cost $86.81 Unrealized +7.7%
SYK STRYKER CORP. 0.0%
Value ($000) $4,371 Shares 24,264 Est. Cost $138.11 Unrealized +25.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,248 Shares 136,255 Est. Cost $24.68 Unrealized -1.2%
MSCI MSCI INC 0.0%
Value ($000) $4,232 Shares 12,681 Est. Cost $251.77 Unrealized +21.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,225 Shares 138,951 Est. Cost $23.79 Unrealized -11.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,091 Shares 108,113 Est. Cost $61.03 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4,086 Shares 28,583 Est. Cost $132.84 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $4,022 Shares 19,443 Est. Cost $214.74 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $4,015 Shares 78,547 Est. Cost $42.94 Unrealized +3.8%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,004 Shares 1,118,829 Est. Cost $3.01 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $3,981 Shares 116,529 Est. Cost $48.81 Unrealized -39.4%
HEFA ISHARES TR 0.0%
Value ($000) $3,861 Shares 139,935 Est. Cost $27.10 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,839 Shares 59,968 Est. Cost $56.95 Unrealized +0.1%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $3,827 Shares 43,683 Est. Cost $44.23 Unrealized +69.7%
MS MORGAN STANLEY 0.0%
Value ($000) $3,801 Shares 78,717 Est. Cost $35.68 Unrealized -1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,797 Shares 12,352 Est. Cost $246.26 Unrealized +21.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,797 Shares 34,429 Est. Cost $135.57 Unrealized -18.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,774 Shares 118,392 Est. Cost $26.21 Unrealized -12.0%
IWP ISHARES TR 0.0%
Value ($000) $3,769 Shares 23,840 Est. Cost $127.38 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $3,755 Shares 377,035 Est. Cost $11.63 Unrealized -36.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,751 Shares 17,395 Est. Cost $118.97 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,735 Shares 17,333 Est. Cost $214.87 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,711 Shares 72,370 Est. Cost $28.96 Unrealized +67.2%
KELLOGG CO. 0.0%
Value ($000) $3,675 Shares 55,639 Est. Cost $39.72 Unrealized +24.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3,644 Shares 93,157 Est. Cost $64.91 Unrealized
USCI UNITED STATES COMMODITY INDEX 0.0%
Value ($000) $3,596 Shares 135,335 Est. Cost $50.15 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,531 Shares 152,670 Est. Cost $26.44 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,496 Shares 12,728 Est. Cost $123.96 Unrealized +95.6%
TC PIPELINES LP 0.0%
Value ($000) $3,482 Shares 112,113 Est. Cost $39.21 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,459 Shares 188,147 Est. Cost $58.03 Unrealized -73.3%
DBX DROPBOX INC 0.0%
Value ($000) $3,439 Shares 158,037 Est. Cost $21.14 Unrealized -0.0%
VIACOMCBS INC 0.0%
Value ($000) $3,371 Shares 144,579 Est. Cost $41.97 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $3,357 Shares 3,110 Est. Cost $12.52 Unrealized +332.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,357 Shares 18,867 Est. Cost $87.09 Unrealized +95.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,323 Shares 90,360 Est. Cost $40.80 Unrealized -20.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,299 Shares 58,470 Est. Cost $39.29 Unrealized
UNILEVER N V 0.0%
Value ($000) $3,296 Shares 61,880 Est. Cost $54.08 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,270 Shares 16,444 Est. Cost $127.79 Unrealized +42.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,266 Shares 27,366 Est. Cost $91.36 Unrealized +20.4%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $3,251 Shares 90,228 Est. Cost $52.63 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,200 Shares 26,233 Est. Cost $83.98 Unrealized +31.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,187 Shares 16,899 Est. Cost $122.78 Unrealized +34.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,185 Shares 18,786 Est. Cost $180.42 Unrealized -7.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $3,169 Shares 38,660 Est. Cost $29.28 Unrealized +4.3%
PPL PPL CORP 0.0%
Value ($000) $3,160 Shares 122,339 Est. Cost $23.13 Unrealized -10.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,103 Shares 64,592 Est. Cost $29.17 Unrealized +61.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,091 Shares 85,328 Est. Cost $30.30 Unrealized -4.9%
WMB THE WILLIAMS COMPANIES INC 0.0%
Value ($000) $3,084 Shares 162,223 Est. Cost $16.01 Unrealized -13.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,068 Shares 117,600 Est. Cost $23.50 Unrealized -4.1%
SONY SONY CORP 0.0%
Value ($000) $3,050 Shares 44,127 Est. Cost $33.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,023 Shares 23,680 Est. Cost $87.29 Unrealized
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $3,007 Shares 92,014 Est. Cost $62.78 Unrealized
CRH PLC 0.0%
Value ($000) $2,941 Shares 85,738 Est. Cost $34.15 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,912 Shares 45,766 Est. Cost $47.76 Unrealized +20.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,893 Shares 182,575 Est. Cost $12.97 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $2,855 Shares 34,365 Est. Cost $78.25 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,851 Shares 348,178 Est. Cost $7.48 Unrealized -0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,848 Shares 14,508 Est. Cost $27.30 Unrealized +0.9%
JBL JABIL INC 0.0%
Value ($000) $2,846 Shares 88,719 Est. Cost $31.50 Unrealized -10.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,762 Shares 23,570 Est. Cost $46.05 Unrealized +10.9%
WM WASTE MANAGEMENT 0.0%
Value ($000) $2,757 Shares 26,046 Est. Cost $78.63 Unrealized +17.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2,711 Shares 228,657 Est. Cost $11.94 Unrealized -15.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,702 Shares 76,597 Est. Cost $28.61 Unrealized -15.4%
MPLX MPLX LP 0.0%
Value ($000) $2,691 Shares 155,779 Est. Cost $28.59 Unrealized
TTEK TETRA TECH INC. 0.0%
Value ($000) $2,661 Shares 33,642 Est. Cost $7.34 Unrealized +106.8%
INGR INGREDION INC 0.0%
Value ($000) $2,619 Shares 31,573 Est. Cost $102.40 Unrealized -20.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,599 Shares 67,007 Est. Cost $42.26 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $2,577 Shares 33,683 Est. Cost $90.28 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,557 Shares 63,058 Est. Cost $48.06 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,550 Shares 26,425 Est. Cost $71.92 Unrealized +19.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,538 Shares 52,881 Est. Cost $39.97 Unrealized -2.9%
HDV ISHARES TR 0.0%
Value ($000) $2,525 Shares 31,119 Est. Cost $90.22 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2,504 Shares 20,814 Est. Cost $158.46 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,499 Shares 35,912 Est. Cost $54.86 Unrealized -5.7%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,473 Shares 5,866 Est. Cost $19.83 Unrealized +31.8%
GWW W W GRAINGER INC 0.0%
Value ($000) $2,471 Shares 7,869 Est. Cost $189.71 Unrealized +42.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,465 Shares 5,467 Est. Cost $302.09 Unrealized +45.1%
TSM TAIWAN SEMICONDCTOR SP ADR 0.0%
Value ($000) $2,429 Shares 42,800 Est. Cost $50.33 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2,419 Shares 61,685 Est. Cost $32.17 Unrealized +9.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,348 Shares 28,912 Est. Cost $91.25 Unrealized -15.7%
LINDE PLC 0.0%
Value ($000) $2,327 Shares 10,975 Est. Cost $165.24 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,327 Shares 123,811 Est. Cost $18.84 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,317 Shares 29,115 Est. Cost $45.61 Unrealized +46.1%
NUE NUCOR CORP. 0.0%
Value ($000) $2,308 Shares 55,770 Est. Cost $48.08 Unrealized -24.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $2,293 Shares 58,976 Est. Cost $38.42 Unrealized -0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,266 Shares 233,030 Est. Cost $11.93 Unrealized -31.1%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $2,234 Shares 59,530 Est. Cost $40.89 Unrealized -32.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,221 Shares 44,762 Est. Cost $33.34 Unrealized +23.7%
OKE ONEOK INC 0.0%
Value ($000) $2,199 Shares 66,241 Est. Cost $29.36 Unrealized -22.7%
AON AON PLC 0.0%
Value ($000) $2,187 Shares 11,359 Est. Cost $178.56 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,183 Shares 2,301 Est. Cost $36.33 Unrealized +91.1%
MKC MCCORMICK & CO. INC. (NON-VOTING) 0.0%
Value ($000) $2,181 Shares 12,166 Est. Cost $47.26 Unrealized +55.5%
MCHI ISHARES TR 0.0%
Value ($000) $2,174 Shares 33,220 Est. Cost $56.79 Unrealized
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $2,151 Shares 10,758 Est. Cost $180.44 Unrealized
BP BP PLC 0.0%
Value ($000) $2,147 Shares 92,110 Est. Cost $38.83 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,112 Shares 20,330 Est. Cost $121.54 Unrealized -27.8%
SKECHERS USA INC-CL A 0.0%
Value ($000) $2,069 Shares 65,961 Est. Cost $34.45 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,064 Shares 293,741 Est. Cost $11.25 Unrealized -33.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,053 Shares 17,194 Est. Cost $31.57 Unrealized +9.0%
VT VANGUARD INTL EQUITY INDEX FD TT WRLD S 0.0%
Value ($000) $2,053 Shares 27,462 Est. Cost $79.89 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2,051 Shares 34,360 Est. Cost $66.94 Unrealized -23.5%
RY ROYAL BK CDA 0.0%
Value ($000) $2,048 Shares 30,223 Est. Cost $64.62 Unrealized -1.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,043 Shares 28,533 Est. Cost $65.41 Unrealized -5.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,035 Shares 23,882 Est. Cost $63.75 Unrealized +34.4%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $2,013 Shares 74,756 Est. Cost $26.18 Unrealized
WTS WATTS INDUSTRIES CLASS A 0.0%
Value ($000) $2,001 Shares 24,711 Est. Cost $80.69 Unrealized -0.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,994 Shares 23,949 Est. Cost $53.23 Unrealized +26.3%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value ($000) $1,972 Shares 23,019 Est. Cost $94.45 Unrealized -11.3%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,960 Shares 34,607 Est. Cost $40.32 Unrealized +7.8%
IWR ISHARES TR 0.0%
Value ($000) $1,956 Shares 36,505 Est. Cost $83.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,954 Shares 219,553 Est. Cost $5.52 Unrealized -0.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,948 Shares 152,937 Est. Cost $14.74 Unrealized -18.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,941 Shares 27,008 Est. Cost $58.23 Unrealized +7.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,924 Shares 22,049 Est. Cost $74.94 Unrealized -0.0%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,921 Shares 29,619 Est. Cost $72.45 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,918 Shares 47,992 Est. Cost $48.63 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,880 Shares 35,451 Est. Cost $55.06 Unrealized -27.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1,866 Shares 7,010 Est. Cost $52.09 Unrealized +4.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,862 Shares 82,587 Est. Cost $28.22 Unrealized -27.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,821 Shares 20,478 Est. Cost $80.66 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $1,821 Shares 4,692 Est. Cost $251.58 Unrealized +37.7%
EWJ ISHARES INC 0.0%
Value ($000) $1,805 Shares 32,889 Est. Cost $55.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,793 Shares 5,750 Est. Cost $218.84 Unrealized +16.9%
SLF SUN LIFE FINANCIAL SVCS 0.0%
Value ($000) $1,768 Shares 48,119 Est. Cost $34.36 Unrealized +0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,762 Shares 108,048 Est. Cost $9.83 Unrealized -0.3%
OEF ISHARES TR 0.0%
Value ($000) $1,752 Shares 12,310 Est. Cost $111.45 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,740 Shares 49,510 Est. Cost $23.88 Unrealized +9.8%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,672 Shares 29,236 Est. Cost $69.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,664 Shares 13,579 Est. Cost $54.74 Unrealized +81.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,661 Shares 48,025 Est. Cost $37.14 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,647 Shares 11,833 Est. Cost $90.13 Unrealized +12.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,644 Shares 126,782 Est. Cost $27.63 Unrealized -64.6%
FTI TECHNIPFMC LTD 0.0%
Value ($000) $1,628 Shares 238,100 Est. Cost $16.62 Unrealized -65.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,618 Shares 44,635 Est. Cost $33.12 Unrealized -1.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,606 Shares 62,378 Est. Cost $23.44 Unrealized +6.9%
IJJ ISHARES TR 0.0%
Value ($000) $1,606 Shares 12,087 Est. Cost $165.60 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $1,602 Shares 23,326 Est. Cost $87.13 Unrealized -21.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,593 Shares 37,745 Est. Cost $42.24 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $1,570 Shares 6,918 Est. Cost $105.37 Unrealized +83.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,560 Shares 28,432 Est. Cost $21.03 Unrealized -2.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,560 Shares 26,616 Est. Cost $54.73 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,559 Shares 39,110 Est. Cost $34.69 Unrealized -8.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1,545 Shares 7,129 Est. Cost $199.02 Unrealized +13.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,543 Shares 9,106 Est. Cost $72.70 Unrealized +1.7%
KBH KB HOME 0.0%
Value ($000) $1,534 Shares 50,056 Est. Cost $25.95 Unrealized -3.1%
TFX TELEFLEX INC. 0.0%
Value ($000) $1,527 Shares 4,198 Est. Cost $254.65 Unrealized +31.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,515 Shares 14,654 Est. Cost $134.02 Unrealized -23.1%
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,507 Shares 122,835 Est. Cost $23.41 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,502 Shares 4,647 Est. Cost $224.32 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,479 Shares 204,963 Est. Cost $23.03 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,478 Shares 21,847 Est. Cost $46.00 Unrealized -17.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1,472 Shares 18,782 Est. Cost $80.42 Unrealized -16.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,454 Shares 1,805 Est. Cost $677.31 Unrealized +9.8%
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.0%
Value ($000) $1,452 Shares 39,334 Est. Cost $44.93 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $1,438 Shares 84,688 Est. Cost $12.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,436 Shares 126,807 Est. Cost $16.43 Unrealized -48.9%
RIO RIO TINTO PLC - SPON ADR 0.0%
Value ($000) $1,426 Shares 25,425 Est. Cost $52.31 Unrealized
RJF RAY JAMES FINL INC. 0.0%
Value ($000) $1,419 Shares 20,648 Est. Cost $46.64 Unrealized -11.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,398 Shares 114,221 Est. Cost $20.51 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,387 Shares 1,408 Est. Cost $711.95 Unrealized +5.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,386 Shares 2,720 Est. Cost $337.38 Unrealized +50.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,373 Shares 16,629 Est. Cost $63.26 Unrealized -1.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,369 Shares 80,504 Est. Cost $16.81 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,368 Shares 13,742 Est. Cost $67.88 Unrealized +14.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,353 Shares 91,133 Est. Cost $21.87 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRONICS NY SHR 0.0%
Value ($000) $1,333 Shares 28,506 Est. Cost $29.74 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $1,327 Shares 10,993 Est. Cost $105.61 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,309 Shares 5,127 Est. Cost $191.45 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1,296 Shares 43,598 Est. Cost $33.22 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,292 Shares 10,319 Est. Cost $87.80 Unrealized +25.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,284 Shares 6,671 Est. Cost $167.21 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,279 Shares 13,666 Est. Cost $84.87 Unrealized +7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,269 Shares 26,536 Est. Cost $37.17 Unrealized +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,269 Shares 1,206 Est. Cost $9.03 Unrealized +105.0%
WADDELL & REED FINANCIAL - A 0.0%
Value ($000) $1,267 Shares 81,724 Est. Cost $18.85 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,263 Shares 6,583 Est. Cost $118.98 Unrealized +31.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,250 Shares 14,118 Est. Cost $53.40 Unrealized +40.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,247 Shares 15,417 Est. Cost $49.22 Unrealized +37.3%
KFY KORN FERRY 0.0%
Value ($000) $1,245 Shares 40,546 Est. Cost $25.96 Unrealized +0.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1,238 Shares 34,919 Est. Cost $49.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,229 Shares 2,158 Est. Cost $135.75 Unrealized +32.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1,220 Shares 10,712 Est. Cost $71.37 Unrealized +27.3%
ALC ALCON AG 0.0%
Value ($000) $1,214 Shares 21,190 Est. Cost $57.50 Unrealized -2.9%
SIERRA METALS INC 0.0%
Value ($000) $1,205 Shares 949,585 Est. Cost $2.60 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,193 Shares 20,078 Est. Cost $45.94 Unrealized -12.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,192 Shares 12,832 Est. Cost $55.14 Unrealized +54.3%
GDX VANECK VECTORS ETF TR GOLD MINE 0.0%
Value ($000) $1,190 Shares 32,491 Est. Cost $25.63 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,189 Shares 8,708 Est. Cost $112.08 Unrealized
TOTAL ADR 0.0%
Value ($000) $1,188 Shares 30,929 Est. Cost $60.56 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,178 Shares 36,654 Est. Cost $20.68 Unrealized +1.0%
PAGP PLAINS GP HLDGS LTD PARTNR INT A 0.0%
Value ($000) $1,172 Shares 131,786 Est. Cost $18.22 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $1,162 Shares 46,572 Est. Cost $31.86 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,160 Shares 23,611 Est. Cost $54.34 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,151 Shares 2,606 Est. Cost $344.69 Unrealized -8.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,143 Shares 12,938 Est. Cost $44.82 Unrealized +76.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,140 Shares 12,028 Est. Cost $69.71 Unrealized +30.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,133 Shares 12,034 Est. Cost $73.90 Unrealized +0.7%
SAP SAP SE 0.0%
Value ($000) $1,125 Shares 8,045 Est. Cost $105.92 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,122 Shares 55,609 Est. Cost $13.55 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,117 Shares 6,877 Est. Cost $126.44 Unrealized +14.2%
CORESITE RLTY CORP 0.0%
Value ($000) $1,101 Shares 9,100 Est. Cost $120.53 Unrealized
MYLAN NV EURO 0.0%
Value ($000) $1,096 Shares 68,253 Est. Cost $20.12 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,094 Shares 71,118 Est. Cost $19.57 Unrealized -36.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,083 Shares 17,329 Est. Cost $68.85 Unrealized -17.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,082 Shares 4,827 Est. Cost $81.61 Unrealized +120.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,080 Shares 7,594 Est. Cost $93.83 Unrealized +19.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,075 Shares 57,738 Est. Cost $18.76 Unrealized -11.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,071 Shares 12,750 Est. Cost $76.29 Unrealized +2.1%
IDA IDACORP INC 0.0%
Value ($000) $1,069 Shares 12,240 Est. Cost $89.50 Unrealized +0.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,065 Shares 21,455 Est. Cost $54.08 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,048 Shares 10,776 Est. Cost $63.98 Unrealized +29.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,042 Shares 8,415 Est. Cost $86.17 Unrealized +36.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,041 Shares 16,665 Est. Cost $40.61 Unrealized +30.0%
ACM AECOM 0.0%
Value ($000) $1,040 Shares 27,690 Est. Cost $34.16 Unrealized +0.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,036 Shares 28,593 Est. Cost $32.64 Unrealized -14.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,034 Shares 11,204 Est. Cost $60.47 Unrealized +24.0%
CEDAR FAIR L P 0.0%
Value ($000) $1,034 Shares 37,632 Est. Cost $43.59 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,024 Shares 19,892 Est. Cost $54.18 Unrealized
MLKN MILLER HERMAN INC. 0.0%
Value ($000) $1,024 Shares 43,425 Est. Cost $30.18 Unrealized -36.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,021 Shares 70,045 Est. Cost $29.58 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,017 Shares 22,971 Est. Cost $35.65 Unrealized +14.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,016 Shares 39,455 Est. Cost $24.76 Unrealized -0.6%
AAXJ ISHARES TR 0.0%
Value ($000) $1,016 Shares 14,700 Est. Cost $69.44 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,006 Shares 21,221 Est. Cost $27.46 Unrealized -0.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,004 Shares 50,655 Est. Cost $21.44 Unrealized -34.1%
SNY SANOFI 0.0%
Value ($000) $998 Shares 19,580 Est. Cost $43.97 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $989 Shares 8,840 Est. Cost $104.55 Unrealized
WAB WABTEC 0.0%
Value ($000) $987 Shares 17,185 Est. Cost $61.20 Unrealized -10.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $986 Shares 16,881 Est. Cost $44.85 Unrealized +9.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $983 Shares 7,047 Est. Cost $105.61 Unrealized
NVR NVR INC 0.0%
Value ($000) $980 Shares 301 Est. Cost $3070.10 Unrealized -0.1%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $975 Shares 97,196 Est. Cost $30.43 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $973 Shares 67,449 Est. Cost $14.22 Unrealized -26.2%
KEY KEYCORP 0.0%
Value ($000) $971 Shares 79,904 Est. Cost $9.32 Unrealized -5.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $967 Shares 12,256 Est. Cost $77.88 Unrealized -16.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $962 Shares 5,503 Est. Cost $173.74 Unrealized -12.6%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $962 Shares 27,855 Est. Cost $64.12 Unrealized -53.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $949 Shares 47,290 Est. Cost $33.47 Unrealized -59.9%
CORELOGIC INC 0.0%
Value ($000) $944 Shares 14,047 Est. Cost $48.48 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $934 Shares 12,594 Est. Cost $74.97 Unrealized -3.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $928 Shares 9,331 Est. Cost $81.98 Unrealized +6.8%
STE STERIS PLC SHS 0.0%
Value ($000) $914 Shares 5,963 Est. Cost $127.48 Unrealized +13.6%
ACWI ISHARES TR 0.0%
Value ($000) $909 Shares 12,352 Est. Cost $69.33 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $904 Shares 12,471 Est. Cost $90.72 Unrealized -26.8%
VRTX VERTEX PHARMACEUTICALS INC. 0.0%
Value ($000) $901 Shares 3,109 Est. Cost $153.70 Unrealized +76.4%
UHS UNIVERSAL HEALTH SERVICES INC CLASS B 0.0%
Value ($000) $880 Shares 9,479 Est. Cost $115.73 Unrealized -15.8%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $879 Shares 24,198 Est. Cost $49.98 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $879 Shares 10,609 Est. Cost $63.35 Unrealized +5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $875 Shares 97,085 Est. Cost $9.83 Unrealized -30.6%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $866 Shares 25,487 Est. Cost $33.58 Unrealized -5.7%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $856 Shares 4,475 Est. Cost $182.17 Unrealized -16.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $850 Shares 2,298 Est. Cost $223.46 Unrealized +44.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $844 Shares 8,114 Est. Cost $99.08 Unrealized +5.7%
EOG EOG RES INC 0.0%
Value ($000) $837 Shares 16,563 Est. Cost $66.22 Unrealized -43.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $835 Shares 35,200 Est. Cost $23.72 Unrealized
VYMI VANGUARD INTL HIGH DIVIDEND YIELD 0.0%
Value ($000) $834 Shares 16,300 Est. Cost $51.17 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $832 Shares 20,107 Est. Cost $46.60 Unrealized
KBR KBR INC 0.0%
Value ($000) $830 Shares 36,861 Est. Cost $15.02 Unrealized +35.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $823 Shares 21,401 Est. Cost $44.85 Unrealized -24.9%
FTS FORTIS INC 0.0%
Value ($000) $822 Shares 21,594 Est. Cost $25.75 Unrealized +19.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $820 Shares 41,291 Est. Cost $31.44 Unrealized -39.2%
MARATHON OIL CORP 0.0%
Value ($000) $818 Shares 134,038 Est. Cost $7.51 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $813 Shares 4,544 Est. Cost $147.33 Unrealized +9.5%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $813 Shares 92,112 Est. Cost $31.14 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $812 Shares 11,838 Est. Cost $57.81 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $811 Shares 159,212 Est. Cost $2.62 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $805 Shares 15,862 Est. Cost $35.40 Unrealized -0.6%
QTS REALTY TR INC 0.0%
Value ($000) $803 Shares 12,533 Est. Cost $48.90 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $801 Shares 6,922 Est. Cost $59.03 Unrealized +77.0%
VFC V F CORP. 0.0%
Value ($000) $800 Shares 13,138 Est. Cost $68.20 Unrealized -14.6%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $795 Shares 41,982 Est. Cost $23.38 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $791 Shares 33,354 Est. Cost $22.38 Unrealized -2.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $778 Shares 6,933 Est. Cost $75.78 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $764 Shares 23,237 Est. Cost $40.55 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $764 Shares 5,110 Est. Cost $146.71 Unrealized
BOX BOX INC 0.0%
Value ($000) $763 Shares 36,817 Est. Cost $20.51 Unrealized -14.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $763 Shares 10,410 Est. Cost $71.89 Unrealized +2.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $763 Shares 1,075 Est. Cost $40.27 Unrealized +60.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $760 Shares 38,396 Est. Cost $18.60 Unrealized -12.4%
CERNER CORP 0.0%
Value ($000) $757 Shares 11,057 Est. Cost $65.12 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $757 Shares 7,223 Est. Cost $55.20 Unrealized +38.7%
CREDIT SUISSE GROUP 0.0%
Value ($000) $752 Shares 73,015 Est. Cost $10.73 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $747 Shares 73,246 Est. Cost $10.20 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $746 Shares 809 Est. Cost $1051.02 Unrealized -13.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $741 Shares 32,046 Est. Cost $24.53 Unrealized -25.9%
MZTI LANCASTER COLONY CORP. 0.0%
Value ($000) $738 Shares 4,766 Est. Cost $133.72 Unrealized +8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $733 Shares 9,686 Est. Cost $44.43 Unrealized +36.0%
QUAL ISHARES TR 0.0%
Value ($000) $732 Shares 7,637 Est. Cost $86.84 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $727 Shares 3,248 Est. Cost $191.60 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $709 Shares 4,864 Est. Cost $106.98 Unrealized +8.8%
IYW ISHARES TR 0.0%
Value ($000) $704 Shares 2,615 Est. Cost $159.34 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $698 Shares 5,367 Est. Cost $34.36 Unrealized +55.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $697 Shares 6,952 Est. Cost $97.04 Unrealized -3.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $695 Shares 24,243 Est. Cost $34.76 Unrealized -23.9%
ALLETE INC 0.0%
Value ($000) $693 Shares 12,700 Est. Cost $54.74 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $689 Shares 7,871 Est. Cost $87.65 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $688 Shares 44,084 Est. Cost $35.85 Unrealized -58.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $687 Shares 15,119 Est. Cost $57.23 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $685 Shares 18,221 Est. Cost $38.06 Unrealized
NORDSTROM INC. 0.0%
Value ($000) $684 Shares 44,210 Est. Cost $47.28 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 8,075 Est. Cost $78.08 Unrealized -0.7%
IVE ISHARES TR 0.0%
Value ($000) $681 Shares 6,302 Est. Cost $103.63 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $680 Shares 27,212 Est. Cost $31.89 Unrealized -17.5%
UDR UDR INC 0.0%
Value ($000) $678 Shares 18,160 Est. Cost $30.26 Unrealized -0.1%
US ECOLOGY INC 0.0%
Value ($000) $674 Shares 19,908 Est. Cost $43.18 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR 0.0%
Value ($000) $674 Shares 2,617 Est. Cost $165.43 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $672 Shares 12,706 Est. Cost $39.89 Unrealized +26.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $672 Shares 29,976 Est. Cost $23.12 Unrealized -28.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $669 Shares 17,266 Est. Cost $32.16 Unrealized +1.4%
CGBD TCG BDC INC 0.0%
Value ($000) $668 Shares 78,033 Est. Cost $6.55 Unrealized -40.6%
IVZ INVESCO LTD 0.0%
Value ($000) $667 Shares 62,127 Est. Cost $21.17 Unrealized -66.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $666 Shares 80,351 Est. Cost $11.40 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $666 Shares 18,163 Est. Cost $46.54 Unrealized -42.8%
GCI LIBERTY INC 0.0%
Value ($000) $665 Shares 9,362 Est. Cost $60.83 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $655 Shares 9,779 Est. Cost $61.35 Unrealized -9.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $654 Shares 7,753 Est. Cost $59.09 Unrealized +19.0%
DCP MIDSTREAM LLC 0.0%
Value ($000) $651 Shares 57,671 Est. Cost $11.29 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $649 Shares 46,624 Est. Cost $13.92 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $649 Shares 7,559 Est. Cost $84.96 Unrealized -10.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $643 Shares 14,242 Est. Cost $41.67 Unrealized -14.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $642 Shares 9,804 Est. Cost $54.61 Unrealized -25.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $638 Shares 22,526 Est. Cost $25.95 Unrealized -25.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $636 Shares 4,277 Est. Cost $134.45 Unrealized -8.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $633 Shares 5,266 Est. Cost $67.70 Unrealized +51.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $632 Shares 16,358 Est. Cost $33.08 Unrealized -4.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $630 Shares 27,325 Est. Cost $13.05 Unrealized +21.4%
TEXAS PACIFIC LAND TRUST SUB 0.0%
Value ($000) $629 Shares 1,060 Est. Cost $660.04 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $629 Shares 6,059 Est. Cost $88.23 Unrealized +5.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $625 Shares 27,378 Est. Cost $17.53 Unrealized -0.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $624 Shares 1,904 Est. Cost $178.62 Unrealized +53.4%
RACE FERRARI N V 0.0%
Value ($000) $616 Shares 3,603 Est. Cost $149.09 Unrealized +8.1%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $614 Shares 8,906 Est. Cost $82.77 Unrealized -12.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $613 Shares 31,829 Est. Cost $13.97 Unrealized +6.2%
CRANE CO 0.0%
Value ($000) $611 Shares 10,293 Est. Cost $65.51 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $611 Shares 7,260 Est. Cost $86.06 Unrealized -8.1%
F FORD MTR CO DEL 0.0%
Value ($000) $610 Shares 100,643 Est. Cost $6.76 Unrealized -37.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $610 Shares 5,355 Est. Cost $87.92 Unrealized +5.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $602 Shares 10,548 Est. Cost $49.16 Unrealized +11.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $599 Shares 25,242 Est. Cost $23.14 Unrealized +0.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $597 Shares 11,349 Est. Cost $40.63 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $594 Shares 14,356 Est. Cost $33.86 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $588 Shares 24,717 Est. Cost $33.88 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $588 Shares 42,667 Est. Cost $10.11 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $588 Shares 8,834 Est. Cost $44.16 Unrealized +15.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $585 Shares 9,146 Est. Cost $34.50 Unrealized +50.0%
SWITCH INC 0.0%
Value ($000) $582 Shares 32,710 Est. Cost $17.79 Unrealized
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $577 Shares 26,924 Est. Cost $19.47 Unrealized +7.1%
EEMV ISHARES INC 0.0%
Value ($000) $571 Shares 11,009 Est. Cost $58.53 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $571 Shares 7,151 Est. Cost $66.31 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $568 Shares 15,998 Est. Cost $51.62 Unrealized -18.4%
LPX LOUISIANA PACIFIC CORP. 0.0%
Value ($000) $566 Shares 22,092 Est. Cost $23.92 Unrealized -11.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $560 Shares 4,742 Est. Cost $38.10 Unrealized +30.1%
TM TOYOTA MOTOR CORP ADR 2 COMMON 0.0%
Value ($000) $555 Shares 4,422 Est. Cost $117.97 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $549 Shares 16,128 Est. Cost $33.80 Unrealized -18.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $549 Shares 3,672 Est. Cost $92.78 Unrealized +56.6%
ETSY ETSY INC 0.0%
Value ($000) $547 Shares 5,164 Est. Cost $58.68 Unrealized +26.1%
ICLR ICON PLC 0.0%
Value ($000) $546 Shares 3,246 Est. Cost $150.56 Unrealized +4.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $544 Shares 7,755 Est. Cost $61.17 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $542 Shares 10,882 Est. Cost $51.65 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $537 Shares 4,347 Est. Cost $68.72 Unrealized +71.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $535 Shares 6,767 Est. Cost $33.99 Unrealized +119.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $534 Shares 49,094 Est. Cost $18.57 Unrealized -47.0%
GGG GRACO INC 0.0%
Value ($000) $533 Shares 11,126 Est. Cost $30.79 Unrealized +42.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $532 Shares 5,514 Est. Cost $100.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $532 Shares 2,322 Est. Cost $22.77 Unrealized +54.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $531 Shares 7,918 Est. Cost $63.03 Unrealized +2.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $531 Shares 1,086 Est. Cost $460.80 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $527 Shares 10,102 Est. Cost $48.30 Unrealized -3.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $525 Shares 29,820 Est. Cost $14.91 Unrealized -16.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $524 Shares 23,650 Est. Cost $21.04 Unrealized -7.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $523 Shares 6,168 Est. Cost $83.83 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $519 Shares 20,637 Est. Cost $13.72 Unrealized +0.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $514 Shares 6,997 Est. Cost $71.22 Unrealized
ABIOMED INC 0.0%
Value ($000) $511 Shares 2,118 Est. Cost $62.63 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $509 Shares 18,882 Est. Cost $32.88 Unrealized -20.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $509 Shares 8,686 Est. Cost $55.65 Unrealized -9.2%
HDEF DBX ETF TR 0.0%
Value ($000) $509 Shares 25,000 Est. Cost $20.36 Unrealized
ZBRA ZEBRA TECH CL A 0.0%
Value ($000) $506 Shares 1,983 Est. Cost $196.06 Unrealized +19.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $504 Shares 6,388 Est. Cost $71.47 Unrealized -7.6%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $502 Shares 9,171 Est. Cost $60.24 Unrealized
VPL VANGUARD MSCI PACIFIC ETF 0.0%
Value ($000) $497 Shares 7,816 Est. Cost $65.37 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $493 Shares 4,300 Est. Cost $73.72 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $488 Shares 11,791 Est. Cost $31.39 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $487 Shares 12,801 Est. Cost $50.27 Unrealized -47.3%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $485 Shares 47,423 Est. Cost $10.59 Unrealized -5.6%
RH RH 0.0%
Value ($000) $484 Shares 1,945 Est. Cost $163.91 Unrealized +10.5%
PDC ENERGY INC 0.0%
Value ($000) $482 Shares 38,789 Est. Cost $71.84 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $481 Shares 5,975 Est. Cost $80.50 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $479 Shares 19,772 Est. Cost $33.87 Unrealized -27.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $475 Shares 5,791 Est. Cost $100.23 Unrealized -18.7%
ICFI ICF INTL INC 0.0%
Value ($000) $472 Shares 7,293 Est. Cost $81.29 Unrealized -19.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $468 Shares 9,131 Est. Cost $44.96 Unrealized -6.9%
AAON AAON INC 0.0%
Value ($000) $467 Shares 8,610 Est. Cost $28.46 Unrealized +14.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $466 Shares 8,825 Est. Cost $39.41 Unrealized +12.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $464 Shares 7,564 Est. Cost $35.19 Unrealized +38.2%
CITRIX SYS INC 0.0%
Value ($000) $460 Shares 3,119 Est. Cost $91.08 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $460 Shares 2,413 Est. Cost $59.35 Unrealized +195.3%
RSG REPUBLIC SERVICES INC - CL A 0.0%
Value ($000) $458 Shares 5,589 Est. Cost $42.71 Unrealized +74.4%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $458 Shares 8,773 Est. Cost $44.07 Unrealized -8.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $456 Shares 2,943 Est. Cost $56.62 Unrealized +132.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $456 Shares 15,906 Est. Cost $25.94 Unrealized -17.1%
MTUM ISHARES TR 0.0%
Value ($000) $454 Shares 3,467 Est. Cost $112.89 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $453 Shares 17,314 Est. Cost $26.47 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $450 Shares 4,596 Est. Cost $34.30 Unrealized +135.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $449 Shares 7,565 Est. Cost $27.00 Unrealized +55.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $449 Shares 31,380 Est. Cost $9.81 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $447 Shares 8,049 Est. Cost $48.47 Unrealized +8.0%
WDFC WD-40 CO. 0.0%
Value ($000) $446 Shares 2,251 Est. Cost $164.59 Unrealized +0.9%
LHC GROUP INC 0.0%
Value ($000) $446 Shares 2,561 Est. Cost $107.85 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $445 Shares 3,985 Est. Cost $137.51 Unrealized
PSN PARSONS CORPORATION COM 0.0%
Value ($000) $445 Shares 12,301 Est. Cost $34.78 Unrealized +8.0%
NOVT NOVANTA INC 0.0%
Value ($000) $444 Shares 4,165 Est. Cost $84.61 Unrealized +9.8%
OGS ONE GAS INC 0.0%
Value ($000) $443 Shares 5,758 Est. Cost $80.88 Unrealized -0.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $439 Shares 3,464 Est. Cost $59.04 Unrealized +71.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $439 Shares 8,000 Est. Cost $39.79 Unrealized +21.6%
ARMK ARAMARK 0.0%
Value ($000) $438 Shares 19,453 Est. Cost $16.33 Unrealized 0.0%
VGK VANGUARD MSCI EUROPE ETF 0.0%
Value ($000) $433 Shares 8,608 Est. Cost $56.01 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $432 Shares 10,028 Est. Cost $6.02 Unrealized +486.1%
ALTAIR ENGR INC 0.0%
Value ($000) $428 Shares 10,787 Est. Cost $38.65 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $427 Shares 7,028 Est. Cost $65.20 Unrealized -32.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $426 Shares 3,605 Est. Cost $110.50 Unrealized
INVITAE CORP 0.0%
Value ($000) $421 Shares 13,926 Est. Cost $23.29 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $419 Shares 10,292 Est. Cost $28.71 Unrealized +0.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $419 Shares 7,315 Est. Cost $37.09 Unrealized +29.4%
GEF/B GREIF INC 0.0%
Value ($000) $418 Shares 10,000 Est. Cost $29.84 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $418 Shares 5,367 Est. Cost $81.59 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $416 Shares 14,840 Est. Cost $35.39 Unrealized -29.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $415 Shares 3,919 Est. Cost $97.41 Unrealized +3.5%
SDY SPDR SER TR 0.0%
Value ($000) $409 Shares 4,487 Est. Cost $89.44 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $409 Shares 9,120 Est. Cost $33.18 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $408 Shares 8,525 Est. Cost $47.54 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $404 Shares 1,229 Est. Cost $234.95 Unrealized +23.2%
WING WINGSTOP INC 0.0%
Value ($000) $400 Shares 2,883 Est. Cost $113.20 Unrealized +3.0%
TXT TEXTRON INC. 0.0%
Value ($000) $399 Shares 12,141 Est. Cost $52.36 Unrealized -44.0%
ENVESTNET INC 0.0%
Value ($000) $394 Shares 5,370 Est. Cost $59.98 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $392 Shares 10,546 Est. Cost $30.52 Unrealized +0.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $391 Shares 13,941 Est. Cost $28.11 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $391 Shares 9,376 Est. Cost $26.86 Unrealized +4.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $391 Shares 38,851 Est. Cost $14.51 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $390 Shares 2,747 Est. Cost $105.01 Unrealized +10.8%
APPF APPFOLIO INC 0.0%
Value ($000) $389 Shares 2,391 Est. Cost $130.93 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $389 Shares 5,513 Est. Cost $40.43 Unrealized -15.6%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $388 Shares 4,304 Est. Cost $87.45 Unrealized -22.2%
PCAR PACCAR INC. 0.0%
Value ($000) $388 Shares 5,195 Est. Cost $33.03 Unrealized +15.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $383 Shares 5,880 Est. Cost $65.64 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 Shares 6,579 Est. Cost $46.97 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $382 Shares 9,295 Est. Cost $46.28 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $380 Shares 3,908 Est. Cost $52.46 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $377 Shares 7,608 Est. Cost $37.76 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $377 Shares 2,823 Est. Cost $88.05 Unrealized +32.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $375 Shares 4,348 Est. Cost $85.59 Unrealized -12.0%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $372 Shares 8,346 Est. Cost $54.41 Unrealized -21.8%
HANESBRANDS INC 0.0%
Value ($000) $370 Shares 32,895 Est. Cost $15.52 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $369 Shares 19,773 Est. Cost $22.37 Unrealized -33.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $369 Shares 7,027 Est. Cost $79.47 Unrealized -40.3%
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $368 Shares 3,294 Est. Cost $81.32 Unrealized -22.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 6,490 Est. Cost $21.70 Unrealized +140.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 11,842 Est. Cost $29.73 Unrealized +4.8%
BALL BALL CORP 0.0%
Value ($000) $367 Shares 5,294 Est. Cost $53.32 Unrealized +18.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $366 Shares 5,341 Est. Cost $68.29 Unrealized -7.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $364 Shares 4,620 Est. Cost $39.62 Unrealized +84.4%
KANSAS CITY SOUTHERN INDUSTRIES INC 0.0%
Value ($000) $363 Shares 2,437 Est. Cost $126.48 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $362 Shares 5,130 Est. Cost $64.35 Unrealized +6.4%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $361 Shares 16,810 Est. Cost $24.97 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $361 Shares 1,369 Est. Cost $49.25 Unrealized +18.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $360 Shares 12,405 Est. Cost $24.03 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $357 Shares 10,340 Est. Cost $35.28 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $354 Shares 3,515 Est. Cost $86.40 Unrealized -0.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $353 Shares 4,852 Est. Cost $68.17 Unrealized -5.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $353 Shares 10,094 Est. Cost $36.76 Unrealized -2.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $353 Shares 7,998 Est. Cost $26.93 Unrealized +40.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $352 Shares 6,442 Est. Cost $41.36 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $351 Shares 6,654 Est. Cost $42.30 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $350 Shares 13,280 Est. Cost $25.19 Unrealized -1.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $350 Shares 2,274 Est. Cost $128.14 Unrealized +1.2%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $348 Shares 22,195 Est. Cost $15.68 Unrealized
IAA INC 0.0%
Value ($000) $345 Shares 8,945 Est. Cost $42.94 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $344 Shares 5,998 Est. Cost $24.84 Unrealized +111.4%
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $344 Shares 16,033 Est. Cost $17.39 Unrealized -0.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 2,128 Est. Cost $39.26 Unrealized +246.6%
XHB SPDR SER TR 0.0%
Value ($000) $338 Shares 7,737 Est. Cost $35.23 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $337 Shares 5,307 Est. Cost $58.83 Unrealized -6.3%
HAS HASBRO INC 0.0%
Value ($000) $337 Shares 4,524 Est. Cost $66.49 Unrealized -12.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $334 Shares 5,866 Est. Cost $41.83 Unrealized +17.3%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $333 Shares 6,575 Est. Cost $49.93 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $332 Shares 11,728 Est. Cost $19.73 Unrealized +19.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $330 Shares 6,350 Est. Cost $43.86 Unrealized +8.8%
WPC W P CAREY INC 0.0%
Value ($000) $328 Shares 4,868 Est. Cost $75.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $327 Shares 6,861 Est. Cost $48.76 Unrealized -1.1%
IYF ISHARES TR 0.0%
Value ($000) $326 Shares 2,966 Est. Cost $107.95 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $325 Shares 16,200 Est. Cost $26.06 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $325 Shares 83,468 Est. Cost $12.48 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $325 Shares 9,256 Est. Cost $44.82 Unrealized -30.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $325 Shares 3,195 Est. Cost $135.65 Unrealized -35.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $325 Shares 3,658 Est. Cost $122.90 Unrealized -24.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $324 Shares 10,123 Est. Cost $39.30 Unrealized -26.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $323 Shares 5,424 Est. Cost $40.44 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $322 Shares 4,585 Est. Cost $70.29 Unrealized -4.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $321 Shares 41,179 Est. Cost $10.68 Unrealized -28.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $321 Shares 17,597 Est. Cost $53.07 Unrealized -72.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $320 Shares 2,988 Est. Cost $110.79 Unrealized -4.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $319 Shares 22,144 Est. Cost $11.71 Unrealized -15.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $317 Shares 2,370 Est. Cost $140.52 Unrealized -9.2%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $313 Shares 33,284 Est. Cost $9.74 Unrealized -16.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $312 Shares 4,822 Est. Cost $50.15 Unrealized +0.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $312 Shares 6,486 Est. Cost $51.73 Unrealized -12.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $312 Shares 18,265 Est. Cost $17.19 Unrealized -23.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 2,785 Est. Cost $82.67 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $310 Shares 21,452 Est. Cost $21.88 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $309 Shares 12,425 Est. Cost $24.09 Unrealized -29.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $307 Shares 9,640 Est. Cost $31.83 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $307 Shares 1,946 Est. Cost $70.46 Unrealized +102.5%
WELL WELLTOWER INC 0.0%
Value ($000) $306 Shares 5,933 Est. Cost $53.20 Unrealized -21.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $306 Shares 11,987 Est. Cost $23.88 Unrealized +8.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $306 Shares 55,504 Est. Cost $5.62 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $303 Shares 1,118 Est. Cost $65.73 Unrealized +230.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $303 Shares 3,041 Est. Cost $92.32 Unrealized -0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $302 Shares 5,378 Est. Cost $48.20 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $302 Shares 6,800 Est. Cost $42.97 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $300 Shares 9,600 Est. Cost $31.25 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $299 Shares 12,572 Est. Cost $21.69 Unrealized -18.2%
XYL XYLEM INC 0.0%
Value ($000) $298 Shares 4,605 Est. Cost $51.10 Unrealized +20.8%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $298 Shares 1,600 Est. Cost $186.25 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $297 Shares 1,985 Est. Cost $123.52 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $294 Shares 17,490 Est. Cost $23.10 Unrealized -40.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $294 Shares 19,752 Est. Cost $14.88 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $294 Shares 1,990 Est. Cost $141.01 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $292 Shares 5,630 Est. Cost $39.95 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GROUP INC 0.0%
Value ($000) $291 Shares 328 Est. Cost $800.13 Unrealized +12.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $289 Shares 6,156 Est. Cost $44.68 Unrealized +10.0%
PHR PHREESIA INC 0.0%
Value ($000) $288 Shares 10,230 Est. Cost $26.05 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $288 Shares 2,519 Est. Cost $85.16 Unrealized +9.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $287 Shares 7,055 Est. Cost $36.64 Unrealized +1.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $287 Shares 3,571 Est. Cost $68.05 Unrealized -0.5%
KWR QUAKER CHEMICAL CORP. 0.0%
Value ($000) $287 Shares 1,551 Est. Cost $153.98 Unrealized +1.9%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $286 Shares 1,685 Est. Cost $111.43 Unrealized +36.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $285 Shares 2,496 Est. Cost $97.40 Unrealized +24.3%
CGEN COMPUGEN LTD 0.0%
Value ($000) $285 Shares 19,000 Est. Cost $4.82 Unrealized +180.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $282 Shares 3,122 Est. Cost $90.48 Unrealized -1.7%
VRSN VERISIGN INC 0.0%
Value ($000) $281 Shares 1,359 Est. Cost $140.94 Unrealized +46.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $280 Shares 5,299 Est. Cost $55.89 Unrealized -13.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $280 Shares 29,471 Est. Cost $6.84 Unrealized +1.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $279 Shares 4,400 Est. Cost $59.52 Unrealized -38.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $278 Shares 1,351 Est. Cost $191.10 Unrealized -3.1%
ABBNY ABB LTD 0.0%
Value ($000) $278 Shares 12,361 Est. Cost $23.40 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $277 Shares 4,763 Est. Cost $60.74 Unrealized -8.0%
WIX WIX.COM LTD 0.0%
Value ($000) $277 Shares 1,083 Est. Cost $97.30 Unrealized +82.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $275 Shares 2,657 Est. Cost $114.78 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $275 Shares 15,595 Est. Cost $24.03 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $272 Shares 7,745 Est. Cost $36.93 Unrealized -6.1%
NTRA NATERA INC 0.0%
Value ($000) $271 Shares 5,446 Est. Cost $26.58 Unrealized +51.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $269 Shares 7,824 Est. Cost $33.96 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $21.08 Unrealized +200.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $268 Shares 13,746 Est. Cost $30.57 Unrealized -35.5%
TIFFANY & CO 0.0%
Value ($000) $265 Shares 2,177 Est. Cost $113.43 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $264 Shares 859 Est. Cost $152.29 Unrealized +71.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $264 Shares 16,159 Est. Cost $63.84 Unrealized -75.1%
MATCH GROUP INC 0.0%
Value ($000) $264 Shares 2,482 Est. Cost $103.40 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $263 Shares 4,570 Est. Cost $45.61 Unrealized 0.0%
NHI NATIONAL HEALTH INV INC. 0.0%
Value ($000) $261 Shares 4,312 Est. Cost $73.71 Unrealized
PERSPECTA INC 0.0%
Value ($000) $258 Shares 11,209 Est. Cost $24.02 Unrealized
VMWARE INC 0.0%
Value ($000) $257 Shares 1,671 Est. Cost $85.11 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $257 Shares 4,745 Est. Cost $47.13 Unrealized -5.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $253 Shares 7,066 Est. Cost $25.03 Unrealized +5.2%
VC VISTEON CORP 0.0%
Value ($000) $253 Shares 3,703 Est. Cost $80.63 Unrealized -22.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $252 Shares 6,363 Est. Cost $18.50 Unrealized +38.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $252 Shares 1,984 Est. Cost $101.86 Unrealized +10.3%
KKR KKR & CO INC 0.0%
Value ($000) $251 Shares 8,142 Est. Cost $23.31 Unrealized +9.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $249 Shares 995 Est. Cost $167.91 Unrealized +31.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 11,946 Est. Cost $16.22 Unrealized +4.7%
NBTB N B T BANCORP INC 0.0%
Value ($000) $249 Shares 8,142 Est. Cost $22.06 Unrealized +41.1%
FSLY FASTLY INC 0.0%
Value ($000) $246 Shares 2,910 Est. Cost $39.40 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $246 Shares 1,256 Est. Cost $177.95 Unrealized -0.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $246 Shares 13,905 Est. Cost $16.82 Unrealized +1.4%
MAS MASCO CORP. 0.0%
Value ($000) $244 Shares 4,898 Est. Cost $29.37 Unrealized +34.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $243 Shares 7,901 Est. Cost $48.88 Unrealized -42.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $243 Shares 3,320 Est. Cost $43.06 Unrealized +35.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $242 Shares 10,233 Est. Cost $17.25 Unrealized -1.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $242 Shares 5,672 Est. Cost $30.04 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $239 Shares 5,544 Est. Cost $36.87 Unrealized +1.7%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $239 Shares 2,573 Est. Cost $89.19 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $238 Shares 2,129 Est. Cost $60.41 Unrealized +63.7%
LIBERTY MEDIA CORP DELAWARE COM C SIR 0.0%
Value ($000) $237 Shares 6,900 Est. Cost $42.82 Unrealized
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value ($000) $231 Shares 14,571 Est. Cost $18.62 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $230 Shares 4,615 Est. Cost $45.35 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 9,085 Est. Cost $22.83 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 Shares 6,309 Est. Cost $28.16 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 1,847 Est. Cost $70.93 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $224 Shares 1,219 Est. Cost $130.48 Unrealized +24.7%
GAP THE GAP INC. 0.0%
Value ($000) $224 Shares 17,801 Est. Cost $12.32 Unrealized -39.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $221 Shares 5,425 Est. Cost $41.33 Unrealized -16.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $221 Shares 5,618 Est. Cost $36.07 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $221 Shares 3,666 Est. Cost $56.89 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $219 Shares 7,618 Est. Cost $19.37 Unrealized +30.3%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $218 Shares 15,240 Est. Cost $5.88 Unrealized +58.2%
CENTURYLINK INC 0.0%
Value ($000) $217 Shares 21,797 Est. Cost $13.75 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 Shares 6,270 Est. Cost $43.20 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 2,633 Est. Cost $22.44 Unrealized +243.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $215 Shares 1,913 Est. Cost $108.77 Unrealized -5.6%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $215 Shares 3,546 Est. Cost $54.54 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $215 Shares 2,259 Est. Cost $126.42 Unrealized -26.9%
COOPER COS INC 0.0%
Value ($000) $214 Shares 757 Est. Cost $257.71 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $213 Shares 6,591 Est. Cost $15.81 Unrealized +7.2%
CNMD CONMED CORP 0.0%
Value ($000) $212 Shares 2,956 Est. Cost $67.52 Unrealized -1.9%
ROG ROGERS CORP 0.0%
Value ($000) $212 Shares 1,708 Est. Cost $134.58 Unrealized -20.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $211 Shares 8,766 Est. Cost $29.98 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $209 Shares 2,779 Est. Cost $59.68 Unrealized
TTD TRADE DESK INC 0.0%
Value ($000) $208 Shares 514 Est. Cost $10.18 Unrealized +196.2%
KEX KIRBY CORP 0.0%
Value ($000) $207 Shares 3,880 Est. Cost $72.25 Unrealized -29.3%
WELLS FARGO CO $7.5 PFD 0.0%
Value ($000) $206 Shares 160 Est. Cost $1289.23 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $206 Shares 2,198 Est. Cost $86.45 Unrealized -0.7%
ROL ROLLINS INC. 0.0%
Value ($000) $206 Shares 4,879 Est. Cost $25.00 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $206 Shares 5,900 Est. Cost $34.92 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $204 Shares 8,820 Est. Cost $42.03 Unrealized
RLI RLI CORP 0.0%
Value ($000) $204 Shares 2,490 Est. Cost $21.28 Unrealized +51.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $204 Shares 7,473 Est. Cost $25.27 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $203 Shares 5,025 Est. Cost $40.40 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $203 Shares 1,838 Est. Cost $52.46 Unrealized +85.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $203 Shares 7,430 Est. Cost $16.49 Unrealized +99.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $203 Shares 1,906 Est. Cost $77.82 Unrealized +20.5%
IEV ISHARES TR 0.0%
Value ($000) $202 Shares 5,000 Est. Cost $40.23 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $202 Shares 888 Est. Cost $219.47 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $202 Shares 6,026 Est. Cost $44.10 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $201 Shares 150 Est. Cost $1293.78 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $200 Shares 10,165 Est. Cost $30.98 Unrealized -38.3%
ITT ITT INC 0.0%
Value ($000) $199 Shares 3,400 Est. Cost $43.47 Unrealized +21.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 6,010 Est. Cost $30.10 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $198 Shares 3,846 Est. Cost $51.62 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 4,028 Est. Cost $29.65 Unrealized +61.9%
CBZ CBIZ INC 0.0%
Value ($000) $195 Shares 8,166 Est. Cost $23.58 Unrealized -3.8%
CFR CULLEN / FROST BANKERS INC 0.0%
Value ($000) $194 Shares 2,616 Est. Cost $74.16 Unrealized -20.7%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $194 Shares 1,781 Est. Cost $101.07 Unrealized
ANSYS INC 0.0%
Value ($000) $193 Shares 662 Est. Cost $178.05 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $192 Shares 12,971 Est. Cost $13.14 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $192 Shares 4,680 Est. Cost $33.60 Unrealized -12.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $191 Shares 3,908 Est. Cost $49.29 Unrealized -0.1%
MYOKARDIA INC COM 0.0%
Value ($000) $191 Shares 1,987 Est. Cost $96.12 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $191 Shares 4,573 Est. Cost $50.96 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $190 Shares 1,095 Est. Cost $126.36 Unrealized +26.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $190 Shares 2,290 Est. Cost $38.25 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $190 Shares 19,767 Est. Cost $9.99 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $189 Shares 1,343 Est. Cost $72.41 Unrealized +95.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $187 Shares 1,094 Est. Cost $42.02 Unrealized +199.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 29,335 Est. Cost $15.93 Unrealized -76.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $183 Shares 2,686 Est. Cost $50.63 Unrealized
WRB BERKLEY W.R. 0.0%
Value ($000) $183 Shares 3,213 Est. Cost $14.38 Unrealized +50.5%
MED MEDIFAST INC 0.0%
Value ($000) $183 Shares 1,325 Est. Cost $94.62 Unrealized -16.3%
VALE VALE S A 0.0%
Value ($000) $182 Shares 17,814 Est. Cost $12.82 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $181 Shares 1,444 Est. Cost $65.17 Unrealized +61.6%
WWD WOODWARD INC 0.0%
Value ($000) $180 Shares 2,331 Est. Cost $63.44 Unrealized -0.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 4,835 Est. Cost $39.64 Unrealized -14.0%
EHTH EHEALTH INC 0.0%
Value ($000) $180 Shares 1,840 Est. Cost $67.42 Unrealized +72.5%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $180 Shares 3,670 Est. Cost $99.98 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $178 Shares 893 Est. Cost $128.41 Unrealized +32.2%
SPARK NETWORKS SE SPONSORED ADR 0.0%
Value ($000) $174 Shares 52,889 Est. Cost $5.52 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $171 Shares 3,590 Est. Cost $83.42 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $171 Shares 10,376 Est. Cost $23.06 Unrealized -31.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $171 Shares 1,674 Est. Cost $94.15 Unrealized -1.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $170 Shares 4,404 Est. Cost $43.59 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $169 Shares 6,032 Est. Cost $72.77 Unrealized
PROSHARES TR SHORT S&P 500 NE 0.0%
Value ($000) $168 Shares 7,590 Est. Cost $30.75 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $168 Shares 7,822 Est. Cost $25.24 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $167 Shares 6,320 Est. Cost $30.26 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $167 Shares 3,812 Est. Cost $46.44 Unrealized -8.9%
FXI ISHARES TR 0.0%
Value ($000) $167 Shares 4,249 Est. Cost $42.77 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $166 Shares 659 Est. Cost $179.93 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $166 Shares 4,367 Est. Cost $64.05 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 1,062 Est. Cost $171.77 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $164 Shares 3,708 Est. Cost $55.61 Unrealized -19.0%
BRC BRADY W H CO CL A 0.0%
Value ($000) $164 Shares 3,518 Est. Cost $38.28 Unrealized +9.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $163 Shares 14,730 Est. Cost $13.17 Unrealized -35.9%
NOBL PROSHARES TR S&P 500 ARISTO 0.0%
Value ($000) $162 Shares 2,425 Est. Cost $60.21 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $161 Shares 1,525 Est. Cost $94.83 Unrealized +0.3%
SCL STEPAN CORP. 0.0%
Value ($000) $159 Shares 1,646 Est. Cost $62.09 Unrealized +51.4%
MDB MONGODB INC CL A 0.0%
Value ($000) $159 Shares 706 Est. Cost $141.29 Unrealized +31.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $156 Shares 2,850 Est. Cost $66.81 Unrealized -20.3%
MODEL N INC COM 0.0%
Value ($000) $156 Shares 4,505 Est. Cost $34.63 Unrealized
EL PASO ENERGY CAP TRST 4.75 $2.375 PFD 0.0%
Value ($000) $155 Shares 3,500 Est. Cost $42.23 Unrealized
HCSG HEALTHCARE SERVICE GROUP 0.0%
Value ($000) $154 Shares 6,300 Est. Cost $38.87 Unrealized -39.1%
NI NISOURCE INC 0.0%
Value ($000) $153 Shares 6,746 Est. Cost $17.09 Unrealized +16.7%
TAK TAKEDA PHARMACEUTIC SP ADR 0.0%
Value ($000) $153 Shares 8,580 Est. Cost $21.05 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $152 Shares 3,750 Est. Cost $24.87 Unrealized -16.8%
TREE LENDINGTREE INC 0.0%
Value ($000) $152 Shares 528 Est. Cost $287.88 Unrealized
REALPAGE INC 0.0%
Value ($000) $149 Shares 2,295 Est. Cost $64.26 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $148 Shares 11,888 Est. Cost $16.03 Unrealized -31.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $148 Shares 4,239 Est. Cost $29.06 Unrealized
MGA MAGNA INTL CL A 0.0%
Value ($000) $148 Shares 3,342 Est. Cost $42.45 Unrealized -22.2%
CBT CABOT CORP. 0.0%
Value ($000) $148 Shares 4,000 Est. Cost $28.50 Unrealized +3.1%
MOO VANECK VECTORS TR AGRIBUSINESS ETF 0.0%
Value ($000) $147 Shares 2,452 Est. Cost $56.51 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $147 Shares 2,803 Est. Cost $56.87 Unrealized -16.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $147 Shares 3,659 Est. Cost $50.14 Unrealized -16.9%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $147 Shares 4,079 Est. Cost $32.53 Unrealized +19.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $146 Shares 7,700 Est. Cost $48.75 Unrealized -60.8%
UHT UNIVERSAL HLTH RLTY INC TR SH BEN INT 0.0%
Value ($000) $145 Shares 1,836 Est. Cost $75.53 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $145 Shares 2,725 Est. Cost $45.50 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 I 0.0%
Value ($000) $144 Shares 4,668 Est. Cost $35.29 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $144 Shares 939 Est. Cost $106.00 Unrealized +24.6%
GATX GATX CORP 0.0%
Value ($000) $143 Shares 2,367 Est. Cost $66.78 Unrealized -19.5%
SMH VANECK VECTORS SEMICONDUCTOR 0.0%
Value ($000) $141 Shares 925 Est. Cost $140.54 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $141 Shares 6,952 Est. Cost $16.30 Unrealized -3.5%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $140 Shares 12,196 Est. Cost $14.23 Unrealized -27.6%
BUNGE LTD 0.0%
Value ($000) $140 Shares 3,418 Est. Cost $56.95 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $139 Shares 2,346 Est. Cost $45.93 Unrealized +4.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $136 Shares 8,463 Est. Cost $32.06 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $136 Shares 2,302 Est. Cost $44.74 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $136 Shares 5,786 Est. Cost $23.52 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $135 Shares 8,255 Est. Cost $44.74 Unrealized -66.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $134 Shares 11,707 Est. Cost $14.13 Unrealized -39.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $134 Shares 1,694 Est. Cost $31.62 Unrealized +103.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $133 Shares 5,719 Est. Cost $22.72 Unrealized
WERN WERNER ENTERPRISES INC. 0.0%
Value ($000) $132 Shares 3,055 Est. Cost $26.59 Unrealized +54.9%
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value ($000) $131 Shares 2,496 Est. Cost $44.77 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP CL A 0.0%
Value ($000) $131 Shares 2,255 Est. Cost $50.87 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value ($000) $130 Shares 2,489 Est. Cost $31.98 Unrealized +65.8%
ROYAL DUTCH SHELL PLC-ADR B 0.0%
Value ($000) $129 Shares 4,268 Est. Cost $63.31 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $129 Shares 3,441 Est. Cost $36.06 Unrealized -8.7%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $128 Shares 8,437 Est. Cost $12.00 Unrealized -14.6%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $128 Shares 371 Est. Cost $222.55 Unrealized +50.8%
IGM BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 1,755 Est. Cost $72.93 Unrealized
CSL CARLISLE COMPANIES INC. 0.0%
Value ($000) $126 Shares 1,061 Est. Cost $129.94 Unrealized -13.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $125 Shares 3,859 Est. Cost $29.27 Unrealized -4.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $125 Shares 490 Est. Cost $156.73 Unrealized +9.4%
DDOG DATADOG INC 0.0%
Value ($000) $125 Shares 1,456 Est. Cost $60.88 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $125 Shares 9,250 Est. Cost $16.19 Unrealized -22.3%
WSO WATSCO INC 0.0%
Value ($000) $124 Shares 698 Est. Cost $157.98 Unrealized +4.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $124 Shares 3,781 Est. Cost $32.80 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $124 Shares 2,456 Est. Cost $48.79 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $122 Shares 3,561 Est. Cost $37.20 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $122 Shares 2,034 Est. Cost $27.19 Unrealized
INCY INCYTE PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 1,173 Est. Cost $77.07 Unrealized +25.1%
REAVES UTILITY INCOME FUND 0.0%
Value ($000) $121 Shares 4,020 Est. Cost $29.82 Unrealized
OBOR KRANESHARES MSCI ONE BELT ONE ROAD ETF 0.0%
Value ($000) $121 Shares 6,000 Est. Cost $23.17 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $120 Shares 2,194 Est. Cost $41.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $120 Shares 3,425 Est. Cost $26.06 Unrealized
SGOL ABERDEEN STD PHYSICAL GOLD SHARE ETF 0.0%
Value ($000) $119 Shares 7,000 Est. Cost $17.00 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $117 Shares 3,129 Est. Cost $25.01 Unrealized +28.2%
IYR ISHARES TR 0.0%
Value ($000) $117 Shares 1,489 Est. Cost $76.21 Unrealized
FPE FIRST TRUST PFD SECURITIES & INCOME FD 0.0%
Value ($000) $115 Shares 6,297 Est. Cost $18.17 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $115 Shares 4,438 Est. Cost $21.89 Unrealized -11.9%
CERS CERUS CORP 0.0%
Value ($000) $114 Shares 17,417 Est. Cost $5.25 Unrealized +9.2%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $114 Shares 15,000 Est. Cost $7.60 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $112 Shares 2,885 Est. Cost $34.70 Unrealized -7.3%
MRNA MODERNA INC 0.0%
Value ($000) $111 Shares 1,737 Est. Cost $16.67 Unrealized +228.6%
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $110 Shares 5,696 Est. Cost $23.23 Unrealized
OZK BANK OZK 0.0%
Value ($000) $109 Shares 4,654 Est. Cost $22.74 Unrealized -23.4%
XILINX 0.0%
Value ($000) $109 Shares 1,117 Est. Cost $117.95 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $109 Shares 3,690 Est. Cost $56.63 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $109 Shares 3,990 Est. Cost $24.74 Unrealized -23.2%
TRU TRANSUNION 0.0%
Value ($000) $108 Shares 1,248 Est. Cost $67.37 Unrealized +15.3%
ZYMEWORKS INC 0.0%
Value ($000) $108 Shares 2,995 Est. Cost $36.06 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $108 Shares 1,908 Est. Cost $56.58 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $107 Shares 4,995 Est. Cost $27.99 Unrealized
HMC HONDA MOTOR CO. LTD. 0.0%
Value ($000) $106 Shares 4,182 Est. Cost $26.43 Unrealized
IX ORIX SPONSORED ADR 0.0%
Value ($000) $106 Shares 1,736 Est. Cost $69.62 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGY 0.0%
Value ($000) $106 Shares 1,713 Est. Cost $67.26 Unrealized -24.0%
HESS CORPORATION 0.0%
Value ($000) $105 Shares 2,039 Est. Cost $43.07 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $105 Shares 2,275 Est. Cost $42.57 Unrealized -5.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $105 Shares 355 Est. Cost $204.58 Unrealized +34.0%
SHG SHINHAN FINANCIAL GRP -ADR 0.0%
Value ($000) $104 Shares 4,352 Est. Cost $33.66 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $104 Shares 845 Est. Cost $122.03 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $104 Shares 3,758 Est. Cost $21.31 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $103 Shares 1,111 Est. Cost $94.58 Unrealized -3.4%
PATTERSON COS INC 0.0%
Value ($000) $102 Shares 4,663 Est. Cost $40.92 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $102 Shares 729 Est. Cost $131.92 Unrealized -0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 329 Est. Cost $290.45 Unrealized +13.2%
MATX MATSON INC 0.0%
Value ($000) $101 Shares 3,505 Est. Cost $30.94 Unrealized -14.6%
LOGMEIN INC 0.0%
Value ($000) $101 Shares 1,219 Est. Cost $83.21 Unrealized
QIAGEN NV 0.0%
Value ($000) $100 Shares 2,359 Est. Cost $40.14 Unrealized
ANGLOGOLD LIMITED - SPON ADR 0.0%
Value ($000) $100 Shares 3,403 Est. Cost $12.54 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $100 Shares 1,931 Est. Cost $48.20 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $99 Shares 248 Est. Cost $76.92 Unrealized +16.3%
TUPPERWARE CORP 0.0%
Value ($000) $99 Shares 20,977 Est. Cost $55.56 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 968 Est. Cost $85.03 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $98 Shares 11,042 Est. Cost $21.09 Unrealized -64.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $98 Shares 805 Est. Cost $65.47 Unrealized +60.8%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $97 Shares 5,601 Est. Cost $7.09 Unrealized -13.1%
CYRUSONE INC COM 0.0%
Value ($000) $97 Shares 1,343 Est. Cost $59.96 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $96 Shares 2,828 Est. Cost $42.51 Unrealized -18.3%
OC OWENS CORNING 0.0%
Value ($000) $95 Shares 1,712 Est. Cost $56.20 Unrealized -17.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 1,805 Est. Cost $52.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $94 Shares 2,148 Est. Cost $16.74 Unrealized +120.7%
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $94 Shares 21,324 Est. Cost $4.79 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $94 Shares 776 Est. Cost $76.86 Unrealized +50.0%
LIBERTY MEDIA CORP DELAWARE COM A SIR 0.0%
Value ($000) $94 Shares 2,750 Est. Cost $41.73 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $94 Shares 3,804 Est. Cost $25.03 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR AG 0.0%
Value ($000) $94 Shares 2,190 Est. Cost $36.24 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $92 Shares 3,183 Est. Cost $27.97 Unrealized -6.6%
ERIC L M ERICSSON TELEPHONE CO CL B SP ADR 0.0%
Value ($000) $91 Shares 9,826 Est. Cost $8.02 Unrealized
QSR RESTAURANT BRANDS INTL LTD 0.0%
Value ($000) $91 Shares 1,675 Est. Cost $61.71 Unrealized -18.3%
ESS ESSEX PROPERTY TR REIT 0.0%
Value ($000) $90 Shares 395 Est. Cost $249.26 Unrealized -21.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $90 Shares 415 Est. Cost $112.62 Unrealized +42.6%
CM CANADIAN IMPERIAL 0.0%
Value ($000) $90 Shares 1,356 Est. Cost $29.76 Unrealized -18.9%
BLACK KNIGHT INC 0.0%
Value ($000) $89 Shares 1,241 Est. Cost $51.45 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $89 Shares 1,163 Est. Cost $82.86 Unrealized -13.6%
SPLUNK INC COM 0.0%
Value ($000) $88 Shares 450 Est. Cost $149.79 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $30.00 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $88 Shares 2,245 Est. Cost $40.56 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD ETF 0.0%
Value ($000) $88 Shares 1,855 Est. Cost $47.44 Unrealized
TEKLA HEALTHCARE INVESTORS 0.0%
Value ($000) $88 Shares 4,152 Est. Cost $17.58 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $87 Shares 1,075 Est. Cost $84.49 Unrealized -4.6%
APTIV PLC SHS 0.0%
Value ($000) $87 Shares 1,133 Est. Cost $84.34 Unrealized
FCPT FOUR CORNERS PROPERTY TR INC 0.0%
Value ($000) $87 Shares 3,610 Est. Cost $25.92 Unrealized
WEX WEX INC 0.0%
Value ($000) $87 Shares 533 Est. Cost $162.80 Unrealized -15.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $87 Shares 2,911 Est. Cost $16.18 Unrealized +46.6%
IGV ISHARES TR 0.0%
Value ($000) $86 Shares 306 Est. Cost $239.22 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $86 Shares 7,329 Est. Cost $14.97 Unrealized
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $86 Shares 3,100 Est. Cost $39.56 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $85 Shares 5,943 Est. Cost $8.41 Unrealized -6.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $85 Shares 1,096 Est. Cost $61.20 Unrealized +16.4%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $85 Shares 9,196 Est. Cost $11.27 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $85 Shares 618 Est. Cost $86.52 Unrealized +46.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 1,574 Est. Cost $53.64 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $85 Shares 18,837 Est. Cost $3.83 Unrealized
K12 INC 0.0%
Value ($000) $84 Shares 3,105 Est. Cost $26.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITY INC 0.0%
Value ($000) $84 Shares 523 Est. Cost $116.84 Unrealized +4.4%
GGAL GRUPO FINANCIERO GALICIA 0.0%
Value ($000) $84 Shares 8,715 Est. Cost $15.88 Unrealized
RIVERVIEW FINANCIAL CORPORATION 0.0%
Value ($000) $84 Shares 15,788 Est. Cost $9.63 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $83 Shares 7,768 Est. Cost $14.53 Unrealized -34.7%
ZENDESK INC COM 0.0%
Value ($000) $82 Shares 937 Est. Cost $81.48 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $82 Shares 550 Est. Cost $125.45 Unrealized
EMLC VANECK VECTORS JP MORGAN EM LOC CURRENCY 0.0%
Value ($000) $81 Shares 2,660 Est. Cost $30.45 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $81 Shares 2,072 Est. Cost $57.38 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $67.86 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $80 Shares 787 Est. Cost $85.64 Unrealized +9.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $79 Shares 14,463 Est. Cost $6.39 Unrealized -23.9%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $79 Shares 185 Est. Cost $239.62 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $79 Shares 2,244 Est. Cost $17.37 Unrealized
WORLD WRESTLING FED ENTMNT 0.0%
Value ($000) $79 Shares 1,828 Est. Cost $66.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $78 Shares 775 Est. Cost $79.37 Unrealized +15.4%
WF WOORI FINANCIAL GROUP INC 0.0%
Value ($000) $78 Shares 3,521 Est. Cost $29.99 Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $78 Shares 1,482 Est. Cost $39.76 Unrealized
NEW RELIC INC 0.0%
Value ($000) $78 Shares 1,153 Est. Cost $80.26 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $77 Shares 17,715 Est. Cost $5.01 Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $77 Shares 1,139 Est. Cost $64.32 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $77 Shares 1,601 Est. Cost $47.48 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 350 Est. Cost $177.14 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $77 Shares 998 Est. Cost $22.53 Unrealized +6.3%
AMERICA MOVIL SERIES L 0.0%
Value ($000) $76 Shares 6,078 Est. Cost $14.22 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADR 0.0%
Value ($000) $75 Shares 1,101 Est. Cost $31.96 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $75 Shares 694 Est. Cost $83.11 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value ($000) $74 Shares 3,361 Est. Cost $30.14 Unrealized -32.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $74 Shares 705 Est. Cost $47.42 Unrealized +47.6%
ING ING GROEP N.V. 0.0%
Value ($000) $74 Shares 10,729 Est. Cost $11.17 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $74 Shares 559 Est. Cost $155.93 Unrealized -24.1%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $73 Shares 855 Est. Cost $76.88 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $72 Shares 742 Est. Cost $119.13 Unrealized -16.6%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $72 Shares 1,820 Est. Cost $35.65 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $72 Shares 2,514 Est. Cost $30.93 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $70 Shares 3,090 Est. Cost $29.34 Unrealized
MGM MGM MIRAGE 0.0%
Value ($000) $70 Shares 4,238 Est. Cost $22.46 Unrealized -28.2%
TS TENARIS SA - ADR 0.0%
Value ($000) $70 Shares 5,491 Est. Cost $18.06 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 508 Est. Cost $71.71 Unrealized +70.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $70 Shares 2,004 Est. Cost $40.77 Unrealized -11.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $70 Shares 842 Est. Cost $57.28 Unrealized +15.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $69 Shares 4,428 Est. Cost $15.74 Unrealized
NYT NEW YORK TIMES CO. CLASS A 0.0%
Value ($000) $69 Shares 1,657 Est. Cost $31.89 Unrealized +8.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $69 Shares 6,569 Est. Cost $7.75 Unrealized +9.5%
STERICYCLE INC 0.0%
Value ($000) $69 Shares 1,250 Est. Cost $60.21 Unrealized
CPRT COPART INC 0.0%
Value ($000) $68 Shares 825 Est. Cost $20.26 Unrealized -0.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 290 Est. Cost $179.31 Unrealized
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $68 Shares 291 Est. Cost $147.04 Unrealized +34.9%
ALTERYX INC COM CL A 0.0%
Value ($000) $67 Shares 415 Est. Cost $161.45 Unrealized
WESTPAC BANKING CORP - SP ADR 0.0%
Value ($000) $67 Shares 5,382 Est. Cost $21.75 Unrealized
CCU CIA CERVECERIA UNIDAS-SP ADR 0.0%
Value ($000) $67 Shares 4,680 Est. Cost $19.77 Unrealized
TU TELUS CORP 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $17.02 Unrealized -2.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $67 Shares 2,268 Est. Cost $30.50 Unrealized
RGR STURM RUGER & CO. INC. 0.0%
Value ($000) $67 Shares 882 Est. Cost $56.33 Unrealized +7.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $66 Shares 596 Est. Cost $89.70 Unrealized +11.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $65 Shares 4,762 Est. Cost $10.84 Unrealized 0.0%
TOL TOLL BROTHERS 0.0%
Value ($000) $65 Shares 2,015 Est. Cost $37.07 Unrealized -26.2%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $64 Shares 6,175 Est. Cost $10.36 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $64 Shares 161 Est. Cost $307.63 Unrealized +18.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $64 Shares 1,099 Est. Cost $68.23 Unrealized
CHIQ GLOBAL X CHINA CONSUMER ETF 0.0%
Value ($000) $64 Shares 3,080 Est. Cost $12.66 Unrealized
HP HELMERICH & PAYNE INC. 0.0%
Value ($000) $63 Shares 3,258 Est. Cost $43.73 Unrealized -55.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $63 Shares 5,196 Est. Cost $18.75 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $18.80 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $62 Shares 349 Est. Cost $102.99 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $62 Shares 750 Est. Cost $61.33 Unrealized
PPH VANECK VECTORS ETF 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $54.00 Unrealized
UMC UNITED MICROELECTRONICS - ADR 0.0%
Value ($000) $62 Shares 23,684 Est. Cost $2.21 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $62 Shares 1,354 Est. Cost $35.69 Unrealized -6.4%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $40.67 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $61 Shares 337 Est. Cost $227.99 Unrealized -23.3%
EWZ ISHARES INC 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $37.70 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $60 Shares 709 Est. Cost $99.40 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $60 Shares 9,200 Est. Cost $10.66 Unrealized
GMAB GENMAB 0.0%
Value ($000) $60 Shares 1,790 Est. Cost $23.56 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $59 Shares 3,944 Est. Cost $30.26 Unrealized -33.3%
LIBERTY MEDIA CORP SER C LIBERTY FORMULA 0.0%
Value ($000) $58 Shares 1,863 Est. Cost $30.96 Unrealized
ITRI ITRON INC. 0.0%
Value ($000) $58 Shares 884 Est. Cost $62.56 Unrealized +1.8%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $58 Shares 1,316 Est. Cost $44.66 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $57 Shares 1,607 Est. Cost $27.93 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 290 Est. Cost $176.67 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $57 Shares 3,182 Est. Cost $23.65 Unrealized -25.5%
KRE SPDR SER TR 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $46.67 Unrealized
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value ($000) $56 Shares 2,523 Est. Cost $23.73 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $56 Shares 461 Est. Cost $95.80 Unrealized +3.7%
STM STMICROELECTRONICS N.V. 0.0%
Value ($000) $56 Shares 2,070 Est. Cost $23.86 Unrealized
BP MIDSTREAM PARTNERS LP UNIT LTD 0.0%
Value ($000) $56 Shares 4,926 Est. Cost $20.10 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $56 Shares 2,590 Est. Cost $23.66 Unrealized -19.8%
PTC PTC INC 0.0%
Value ($000) $55 Shares 715 Est. Cost $70.85 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBER SECURITY 0.0%
Value ($000) $55 Shares 1,693 Est. Cost $27.70 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $55 Shares 956 Est. Cost $25.77 Unrealized +82.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $55 Shares 2,563 Est. Cost $20.12 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $55 Shares 2,229 Est. Cost $23.59 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $55 Shares 321 Est. Cost $103.74 Unrealized +57.3%
ETFMG PRIME CYBER SECUTRITY 0.0%
Value ($000) $54 Shares 1,233 Est. Cost $38.81 Unrealized
APACHE CORP 0.0%
Value ($000) $54 Shares 4,009 Est. Cost $50.90 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $54 Shares 5,004 Est. Cost $10.79 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $54 Shares 1,017 Est. Cost $45.03 Unrealized -0.8%
KBE SPDR SER TR 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $37.17 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $53 Shares 4,018 Est. Cost $18.82 Unrealized -33.4%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $53 Shares 3,500 Est. Cost $18.03 Unrealized -23.1%
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value ($000) $53 Shares 287 Est. Cost $132.40 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $53 Shares 666 Est. Cost $65.29 Unrealized +16.7%
UNITI GROUP INC 0.0%
Value ($000) $53 Shares 5,844 Est. Cost $11.55 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $53 Shares 776 Est. Cost $66.69 Unrealized -1.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $53 Shares 1,870 Est. Cost $26.94 Unrealized -2.4%
FLR FLUOR CORP (NEW) 0.0%
Value ($000) $53 Shares 4,420 Est. Cost $38.79 Unrealized -73.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $52 Shares 346 Est. Cost $113.66 Unrealized +0.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $52 Shares 1,932 Est. Cost $32.37 Unrealized -12.2%
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value ($000) $52 Shares 13,410 Est. Cost $5.45 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $52 Shares 701 Est. Cost $25.11 Unrealized +17.6%
WESTROCK CO 0.0%
Value ($000) $51 Shares 1,835 Est. Cost $53.70 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $50 Shares 387 Est. Cost $87.08 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $50 Shares 1,543 Est. Cost $30.76 Unrealized -12.1%
PNR PENTAIR PLC 0.0%
Value ($000) $50 Shares 1,345 Est. Cost $35.95 Unrealized -9.2%
SMFG SUMITOMO MITSUI ADR 0.0%
Value ($000) $50 Shares 8,945 Est. Cost $6.86 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $50 Shares 710 Est. Cost $70.42 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 1,440 Est. Cost $31.43 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $49 Shares 14,864 Est. Cost $4.31 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $49 Shares 648 Est. Cost $68.06 Unrealized -1.0%
SMOG VANECK VECTORS TR GLOBAL ALTER ETF 0.0%
Value ($000) $48 Shares 600 Est. Cost $54.29 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $48 Shares 655 Est. Cost $73.28 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $48 Shares 3,637 Est. Cost $18.67 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE 0.0%
Value ($000) $48 Shares 945 Est. Cost $50.79 Unrealized
SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,356 Est. Cost $44.05 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $47 Shares 1,811 Est. Cost $38.85 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $47 Shares 4,117 Est. Cost $8.47 Unrealized -24.0%
COVETRUS INC NPV 0.0%
Value ($000) $47 Shares 2,653 Est. Cost $31.10 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS 0.0%
Value ($000) $47 Shares 965 Est. Cost $32.93 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $47 Shares 609 Est. Cost $48.35 Unrealized +22.5%
EWC ISHARES INC 0.0%
Value ($000) $47 Shares 1,878 Est. Cost $25.03 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $47 Shares 75 Est. Cost $847.62 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $46 Shares 5,293 Est. Cost $17.43 Unrealized -51.2%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $46 Shares 1,900 Est. Cost $12.93 Unrealized
IGRO INTERNATIONAL DIVIDEND GROWTH 0.0%
Value ($000) $46 Shares 899 Est. Cost $48.94 Unrealized
M MACY'S INC 0.0%
Value ($000) $46 Shares 6,731 Est. Cost $10.63 Unrealized -42.1%
EVRG EVERGY INC 0.0%
Value ($000) $46 Shares 808 Est. Cost $45.29 Unrealized +4.5%
KAYNE ANDERSON MLP MIDS INVT CO 0.0%
Value ($000) $46 Shares 9,031 Est. Cost $12.19 Unrealized
JAMES HARDIE IND SE-SPON ADR 0.0%
Value ($000) $45 Shares 2,349 Est. Cost $14.91 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $44 Shares 1,386 Est. Cost $31.02 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $44 Shares 1,144 Est. Cost $55.71 Unrealized
XT ISHARES TR 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $33.00 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS B 0.0%
Value ($000) $44 Shares 1,556 Est. Cost $30.52 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $43 Shares 662 Est. Cost $63.65 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 712 Est. Cost $59.88 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $43 Shares 1,783 Est. Cost $20.43 Unrealized +6.6%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $43 Shares 341 Est. Cost $113.44 Unrealized +0.9%
JOYY JOYY INC 0.0%
Value ($000) $43 Shares 491 Est. Cost $73.73 Unrealized
TRN TRINITY INDUSTRIES INC. 0.0%
Value ($000) $43 Shares 2,065 Est. Cost $15.79 Unrealized -2.0%
RYN RAYONIER INC. 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $25.82 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $42 Shares 2,369 Est. Cost $22.46 Unrealized -25.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $42 Shares 1,534 Est. Cost $53.57 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $42 Shares 1,818 Est. Cost $22.95 Unrealized 0.0%
STAMPS.COM INC 0.0%
Value ($000) $42 Shares 231 Est. Cost $139.38 Unrealized
KSS KOHL'S 0.0%
Value ($000) $42 Shares 2,076 Est. Cost $66.15 Unrealized -70.9%
SAIA SAIA INC 0.0%
Value ($000) $42 Shares 380 Est. Cost $77.62 Unrealized +23.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $42 Shares 302 Est. Cost $108.59 Unrealized +24.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $41 Shares 2,873 Est. Cost $8.19 Unrealized -6.8%
FN FABRINET 0.0%
Value ($000) $41 Shares 681 Est. Cost $52.36 Unrealized +17.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $41 Shares 847 Est. Cost $42.57 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $41 Shares 2,166 Est. Cost $17.69 Unrealized -10.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $41 Shares 918 Est. Cost $54.30 Unrealized -17.4%
SHAW COMMUNICATIONS INC CL B 0.0%
Value ($000) $41 Shares 2,515 Est. Cost $16.48 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $41 Shares 625 Est. Cost $58.10 Unrealized -5.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $40 Shares 1,750 Est. Cost $24.99 Unrealized -3.1%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $27.06 Unrealized
TELFY TELEFONICA DE ESPANA S.A. SPONSORED ADR 0.0%
Value ($000) $40 Shares 8,325 Est. Cost $6.77 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $40 Shares 335 Est. Cost $130.85 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $31.42 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $39 Shares 835 Est. Cost $42.14 Unrealized -0.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $39 Shares 2,282 Est. Cost $16.36 Unrealized +19.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $39 Shares 684 Est. Cost $49.54 Unrealized -0.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $39 Shares 300 Est. Cost $43.36 Unrealized +28.8%
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 2,685 Est. Cost $47.32 Unrealized
FOX FOX CORP 0.0%
Value ($000) $39 Shares 1,510 Est. Cost $25.55 Unrealized -3.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 450 Est. Cost $104.44 Unrealized
ONB OLD NATL BANCORP/IN 0.0%
Value ($000) $39 Shares 2,852 Est. Cost $15.71 Unrealized -14.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $39 Shares 792 Est. Cost $48.08 Unrealized -7.2%
TGNA TEGNA INC 0.0%
Value ($000) $38 Shares 3,551 Est. Cost $13.35 Unrealized -16.7%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $38 Shares 770 Est. Cost $81.16 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $38 Shares 856 Est. Cost $38.38 Unrealized -12.0%
SQM SOCIEDAD QUIMICA MINERA DE CHILE ADR B 0.0%
Value ($000) $38 Shares 1,482 Est. Cost $35.29 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $38 Shares 3,784 Est. Cost $13.08 Unrealized
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $38 Shares 1,601 Est. Cost $13.70 Unrealized -4.4%
EVX VANECK VECTORS ETF TR ENVIRONME 0.0%
Value ($000) $38 Shares 410 Est. Cost $82.93 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $38 Shares 553 Est. Cost $41.39 Unrealized +48.6%
PEOPLES UTD FINC INC 0.0%
Value ($000) $38 Shares 3,368 Est. Cost $13.95 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $37 Shares 965 Est. Cost $38.34 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 597 Est. Cost $51.15 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $37 Shares 4,662 Est. Cost $12.17 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $37 Shares 1,498 Est. Cost $35.53 Unrealized -35.2%
MICRO FOCUS INTERNATIONAL PLC 0.0%
Value ($000) $37 Shares 6,844 Est. Cost $26.17 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $37 Shares 1,902 Est. Cost $14.74 Unrealized +3.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $37 Shares 1,319 Est. Cost $28.25 Unrealized -16.4%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $36 Shares 300 Est. Cost $95.24 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 1,339 Est. Cost $26.55 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $36 Shares 915 Est. Cost $50.47 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $36 Shares 2,060 Est. Cost $30.05 Unrealized -40.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $36 Shares 369 Est. Cost $86.09 Unrealized +4.8%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 2,195 Est. Cost $21.77 Unrealized
BBD BANCO BRADESCO SA 0.0%
Value ($000) $36 Shares 9,477 Est. Cost $6.19 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $36 Shares 1,022 Est. Cost $44.85 Unrealized -39.9%
CROX CROCS INC 0.0%
Value ($000) $36 Shares 996 Est. Cost $26.07 Unrealized +1.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $35 Shares 2,533 Est. Cost $10.91 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $35 Shares 4,263 Est. Cost $22.54 Unrealized -56.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $35 Shares 219 Est. Cost $169.10 Unrealized -15.8%
ICLN ISHARES TR 0.0%
Value ($000) $35 Shares 2,800 Est. Cost $12.50 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $35 Shares 1,519 Est. Cost $21.41 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $35 Shares 600 Est. Cost $44.86 Unrealized +14.0%
SBS CIA SANEAMENTO DE-ADR 0.0%
Value ($000) $35 Shares 3,395 Est. Cost $8.29 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $5.80 Unrealized -46.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $34 Shares 832 Est. Cost $39.91 Unrealized -2.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $34 Shares 1,830 Est. Cost $16.06 Unrealized -5.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 1,043 Est. Cost $32.37 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $34 Shares 1,469 Est. Cost $32.65 Unrealized
NIC INC 0.0%
Value ($000) $34 Shares 1,509 Est. Cost $14.08 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $34 Shares 467 Est. Cost $76.80 Unrealized -5.3%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $33 Shares 2,015 Est. Cost $21.01 Unrealized
PVH PVH CORP 0.0%
Value ($000) $33 Shares 724 Est. Cost $76.53 Unrealized -39.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $33 Shares 415 Est. Cost $35.00 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $33 Shares 2,724 Est. Cost $23.67 Unrealized -54.8%
SPX CORP. 0.0%
Value ($000) $33 Shares 810 Est. Cost $37.18 Unrealized
ZOGENIX INC 0.0%
Value ($000) $32 Shares 1,215 Est. Cost $26.34 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $32 Shares 3,879 Est. Cost $10.87 Unrealized
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $32 Shares 845 Est. Cost $43.63 Unrealized -20.1%
EXICURE INC 0.0%
Value ($000) $32 Shares 13,256 Est. Cost $2.41 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $32 Shares 2,385 Est. Cost $7.56 Unrealized +36.8%
VVV VALVOLINE INC 0.0%
Value ($000) $32 Shares 1,684 Est. Cost $21.28 Unrealized -20.2%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $32 Shares 904 Est. Cost $39.20 Unrealized -10.3%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $32 Shares 658 Est. Cost $47.41 Unrealized +7.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 139 Est. Cost $193.56 Unrealized -2.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $32 Shares 710 Est. Cost $107.76 Unrealized -70.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $31 Shares 831 Est. Cost $44.11 Unrealized -15.6%
LYFT LYFT INC CL A 0.0%
Value ($000) $31 Shares 961 Est. Cost $57.24 Unrealized -44.8%
DGRW WISDOMTREE TR US QTLY D 0.0%
Value ($000) $31 Shares 700 Est. Cost $44.29 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $31 Shares 1,428 Est. Cost $14.85 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $31 Shares 1,134 Est. Cost $54.18 Unrealized -46.6%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $31 Shares 897 Est. Cost $31.01 Unrealized -6.7%
DISCOVERY COMMUNICATIONS INC CL C 0.0%
Value ($000) $31 Shares 1,612 Est. Cost $29.99 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $31 Shares 766 Est. Cost $25.06 Unrealized +0.9%
APARTMENT INVT & MGMT CO-A 0.0%
Value ($000) $31 Shares 867 Est. Cost $41.27 Unrealized
PERFICIENT INC 0.0%
Value ($000) $31 Shares 880 Est. Cost $24.19 Unrealized
FBT FIRST TRUST AMEX BIO INDEX 0.0%
Value ($000) $31 Shares 190 Est. Cost $163.16 Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $31 Shares 1,566 Est. Cost $7.88 Unrealized
LEGG MASON INC 0.0%
Value ($000) $31 Shares 629 Est. Cost $47.57 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $31 Shares 1,048 Est. Cost $43.19 Unrealized
AMERICAN EQUITY INVT LIFE HOLDING CO 0.0%
Value ($000) $30 Shares 1,264 Est. Cost $26.04 Unrealized
SR SPIRE INC 0.0%
Value ($000) $30 Shares 468 Est. Cost $79.66 Unrealized
IMO IMPERIAL OIL LTD NEW COM 0.0%
Value ($000) $30 Shares 1,891 Est. Cost $23.78 Unrealized -46.0%
AVA AVISTA CORPORATION 0.0%
Value ($000) $30 Shares 838 Est. Cost $34.57 Unrealized -11.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $30 Shares 9,936 Est. Cost $3.35 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 1,550 Est. Cost $18.71 Unrealized
BAR GRANITESHARES GOLD TRUST 0.0%
Value ($000) $29 Shares 1,660 Est. Cost $17.47 Unrealized
NATURA & CO HOLDING SA 0.0%
Value ($000) $29 Shares 2,005 Est. Cost $14.46 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $29 Shares 1,204 Est. Cost $24.09 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $29 Shares 1,007 Est. Cost $16.62 Unrealized +48.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $29 Shares 987 Est. Cost $26.97 Unrealized +0.6%
ZYNGA INC 0.0%
Value ($000) $29 Shares 3,129 Est. Cost $3.90 Unrealized
PKX POSCO-ADR 0.0%
Value ($000) $29 Shares 801 Est. Cost $55.20 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $29 Shares 462 Est. Cost $12.45 Unrealized -5.3%
NFG NATIONAL FUEL GAS 0.0%
Value ($000) $29 Shares 694 Est. Cost $45.11 Unrealized -9.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $28 Shares 289 Est. Cost $75.39 Unrealized +6.4%
INMD INMODE LTD 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $17.16 Unrealized -22.1%
LIVENT CORP COM 0.0%
Value ($000) $28 Shares 4,676 Est. Cost $10.72 Unrealized
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FD 0.0%
Value ($000) $28 Shares 385 Est. Cost $53.84 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $28 Shares 2,227 Est. Cost $48.01 Unrealized
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value ($000) $28 Shares 3,017 Est. Cost $19.48 Unrealized -51.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $28 Shares 415 Est. Cost $62.05 Unrealized -9.5%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $28 Shares 582 Est. Cost $39.65 Unrealized -14.6%
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $28 Shares 2,100 Est. Cost $19.35 Unrealized -40.5%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $28 Shares 460 Est. Cost $84.90 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $28 Shares 1,154 Est. Cost $28.68 Unrealized -26.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $28 Shares 424 Est. Cost $53.91 Unrealized +8.4%
FELE FRANKLIN ELECTRIC CO. INC. 0.0%
Value ($000) $28 Shares 538 Est. Cost $45.70 Unrealized +2.6%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $28 Shares 11,639 Est. Cost $3.43 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $28 Shares 4,110 Est. Cost $6.95 Unrealized 0.0%
TECK TECK CORP. CLASS B 0.0%
Value ($000) $28 Shares 2,848 Est. Cost $17.09 Unrealized -46.3%
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value ($000) $28 Shares 752 Est. Cost $38.44 Unrealized -0.9%
R RYDER SYSTEM INC. 0.0%
Value ($000) $28 Shares 760 Est. Cost $38.88 Unrealized -14.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $27 Shares 2,590 Est. Cost $15.46 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 183 Est. Cost $76.92 Unrealized +75.3%
ETR ENTERGY CORP. NEW 0.0%
Value ($000) $27 Shares 292 Est. Cost $29.82 Unrealized +32.5%
RMAX REMAX HOLDINGS INC CL A 0.0%
Value ($000) $27 Shares 882 Est. Cost $27.46 Unrealized -14.2%
LIBERTY MEDIA CORP LIBERTY SIRIUSXM 0.0%
Value ($000) $27 Shares 724 Est. Cost $37.29 Unrealized
AEGON N V ADR 0.0%
Value ($000) $27 Shares 9,293 Est. Cost $5.51 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $27 Shares 778 Est. Cost $34.03 Unrealized -8.8%
SPX FLOW INC 0.0%
Value ($000) $27 Shares 740 Est. Cost $37.02 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $27 Shares 491 Est. Cost $40.84 Unrealized +6.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $27 Shares 987 Est. Cost $33.75 Unrealized -20.4%
BIOTELEMETRY INC 0.0%
Value ($000) $27 Shares 613 Est. Cost $44.77 Unrealized
OIH VANECK VECTORS ETF 0.0%
Value ($000) $26 Shares 215 Est. Cost $120.93 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $26 Shares 1,493 Est. Cost $19.60 Unrealized
DNOW NOW INC 0.0%
Value ($000) $26 Shares 3,089 Est. Cost $8.42 Unrealized -18.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 955 Est. Cost $22.60 Unrealized +7.9%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR 0.0%
Value ($000) $26 Shares 233 Est. Cost $123.46 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $26 Shares 1,045 Est. Cost $24.61 Unrealized -19.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $26 Shares 144 Est. Cost $142.30 Unrealized +13.6%
XPERI HOLDING CORP 0.0%
Value ($000) $26 Shares 1,834 Est. Cost $14.18 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES INC. 0.0%
Value ($000) $26 Shares 1,262 Est. Cost $20.20 Unrealized +2.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $26 Shares 859 Est. Cost $43.74 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $25 Shares 2,684 Est. Cost $15.65 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $25 Shares 291 Est. Cost $64.79 Unrealized +8.2%
EGHT 8X8 INC 0.0%
Value ($000) $25 Shares 1,568 Est. Cost $15.89 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $25 Shares 395 Est. Cost $58.19 Unrealized -3.2%
AROC ARCHROCK INC 0.0%
Value ($000) $25 Shares 3,976 Est. Cost $5.55 Unrealized -31.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 888 Est. Cost $23.64 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $25 Shares 1,181 Est. Cost $26.05 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 1,022 Est. Cost $16.23 Unrealized +44.5%
PATK PATRICK INDUSTRIES INC COM 0.0%
Value ($000) $25 Shares 434 Est. Cost $25.53 Unrealized +6.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $25 Shares 402 Est. Cost $51.59 Unrealized -0.7%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $25 Shares 2,654 Est. Cost $9.42 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,015 Est. Cost $21.27 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $24 Shares 1,989 Est. Cost $11.46 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $24 Shares 348 Est. Cost $63.11 Unrealized -1.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $24 Shares 658 Est. Cost $20.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $24 Shares 2,123 Est. Cost $35.85 Unrealized -60.4%
ISRA VANECK VECTORS TR ISRAEL ETF 0.0%
Value ($000) $24 Shares 750 Est. Cost $27.88 Unrealized
CTRA CABOT OIL & GAS CORP. CLASS A 0.0%
Value ($000) $24 Shares 1,438 Est. Cost $18.51 Unrealized -20.2%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $24 Shares 282 Est. Cost $77.87 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $24 Shares 2,708 Est. Cost $12.29 Unrealized -27.1%
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $24 Shares 2,084 Est. Cost $48.87 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $24 Shares 682 Est. Cost $35.19 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $24 Shares 528 Est. Cost $45.45 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $24 Shares 756 Est. Cost $50.90 Unrealized -35.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $24 Shares 686 Est. Cost $45.00 Unrealized -17.1%
FLO FLOWERS FOODS INC. 0.0%
Value ($000) $24 Shares 1,122 Est. Cost $16.78 Unrealized +6.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $24 Shares 901 Est. Cost $27.17 Unrealized -11.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $24 Shares 379 Est. Cost $71.89 Unrealized -20.4%
MERITOR INC 0.0%
Value ($000) $24 Shares 1,253 Est. Cost $19.05 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $23 Shares 336 Est. Cost $53.89 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $23 Shares 744 Est. Cost $37.20 Unrealized -24.2%
IUSG ISHARES TR 0.0%
Value ($000) $23 Shares 325 Est. Cost $52.31 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,013 Est. Cost $8.53 Unrealized +52.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $23 Shares 4,154 Est. Cost $7.86 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $23 Shares 487 Est. Cost $38.96 Unrealized +14.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $23 Shares 871 Est. Cost $44.29 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $23 Shares 4,032 Est. Cost $5.63 Unrealized
SINA CORP 0.0%
Value ($000) $23 Shares 651 Est. Cost $37.22 Unrealized
AVANGRID INC 0.0%
Value ($000) $23 Shares 564 Est. Cost $50.83 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $23 Shares 485 Est. Cost $65.66 Unrealized -44.2%
INVESCO VAN KAMPEN CALIF VALUE FUND 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.00 Unrealized
L LOEWS CORP. 0.0%
Value ($000) $23 Shares 685 Est. Cost $47.53 Unrealized -30.7%
ATHERSYS INC 0.0%
Value ($000) $23 Shares 8,500 Est. Cost $2.13 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $22 Shares 338 Est. Cost $58.32 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $22 Shares 1,435 Est. Cost $15.31 Unrealized 0.0%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $22 Shares 3,070 Est. Cost $9.99 Unrealized
INSM INSMED INC 0.0%
Value ($000) $22 Shares 827 Est. Cost $15.96 Unrealized +48.6%
CNH CNH INDUSTRIAL NV SHS 0.0%
Value ($000) $22 Shares 3,236 Est. Cost $7.89 Unrealized -37.5%
BMI BADGER METER INC 0.0%
Value ($000) $22 Shares 361 Est. Cost $52.09 Unrealized +9.1%
MLCO MELCO RESORTS & ENTERTAINMENT ADR 0.0%
Value ($000) $22 Shares 1,474 Est. Cost $16.55 Unrealized
CAE CAE INC 0.0%
Value ($000) $22 Shares 1,389 Est. Cost $18.86 Unrealized -18.0%
RMBS RAMBUS INC 0.0%
Value ($000) $22 Shares 1,455 Est. Cost $11.78 Unrealized +19.6%
AVAL GRUPO AVAL ACCIONES VALORES 0.0%
Value ($000) $22 Shares 5,093 Est. Cost $5.85 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $22 Shares 250 Est. Cost $88.00 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $22 Shares 44 Est. Cost $409.38 Unrealized +7.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22 Shares 297 Est. Cost $101.45 Unrealized -23.2%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $22 Shares 505 Est. Cost $43.56 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $22 Shares 1,150 Est. Cost $20.00 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $22 Shares 233 Est. Cost $94.92 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $22 Shares 2,511 Est. Cost $15.53 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $22 Shares 380 Est. Cost $63.59 Unrealized -16.5%
WEN WENDY'S COMPANY (THE) 0.0%
Value ($000) $22 Shares 1,055 Est. Cost $17.05 Unrealized +16.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 360 Est. Cost $38.89 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 3,808 Est. Cost $8.36 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $21 Shares 821 Est. Cost $36.35 Unrealized -24.2%
KWEB KRANESHARES CSI CHINA INTERNET FUND 0.0%
Value ($000) $21 Shares 355 Est. Cost $54.15 Unrealized
SpartanNash Co 0.0%
Value ($000) $21 Shares 1,067 Est. Cost $15.06 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $21 Shares 3,288 Est. Cost $8.00 Unrealized -19.0%
LIBERTY MEDIA CORP DELAWARE COM C BRA 0.0%
Value ($000) $21 Shares 1,146 Est. Cost $24.60 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $21 Shares 909 Est. Cost $14.12 Unrealized +32.8%
CIT GROUP INC 0.0%
Value ($000) $21 Shares 1,050 Est. Cost $37.14 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $21 Shares 629 Est. Cost $34.27 Unrealized -5.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $21 Shares 1,368 Est. Cost $22.36 Unrealized -39.8%
SNAP SNAP INC CL A 0.0%
Value ($000) $21 Shares 896 Est. Cost $16.31 Unrealized +9.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $21 Shares 1,439 Est. Cost $18.72 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $21 Shares 2,172 Est. Cost $10.42 Unrealized
MGK VANGUARD MEGA CAP 300 GROWTH 0.0%
Value ($000) $21 Shares 132 Est. Cost $131.45 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 790 Est. Cost $27.85 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $21 Shares 1,125 Est. Cost $18.82 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $21 Shares 1,349 Est. Cost $12.15 Unrealized -12.3%
EEMS ISHARES INC 0.0%
Value ($000) $21 Shares 550 Est. Cost $40.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 420 Est. Cost $60.81 Unrealized -14.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $21 Shares 1,342 Est. Cost $16.21 Unrealized -24.2%
CHIMERIX INC 0.0%
Value ($000) $21 Shares 6,992 Est. Cost $2.43 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $21 Shares 1,025 Est. Cost $23.36 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $21 Shares 431 Est. Cost $48.67 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $21 Shares 350 Est. Cost $44.82 Unrealized +12.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $20 Shares 1,860 Est. Cost $17.28 Unrealized -52.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $20 Shares 1,284 Est. Cost $13.55 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $20 Shares 312 Est. Cost $60.92 Unrealized -13.1%
TEX TEREX CORP 0.0%
Value ($000) $20 Shares 1,085 Est. Cost $18.01 Unrealized -11.6%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $20 Shares 2,183 Est. Cost $3.69 Unrealized +99.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 2,028 Est. Cost $11.90 Unrealized -14.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $20 Shares 424 Est. Cost $21.99 Unrealized +5.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $20 Shares 4,157 Est. Cost $4.85 Unrealized -6.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $20 Shares 104 Est. Cost $176.69 Unrealized -7.3%
XNCR XENCOR INC COM 0.0%
Value ($000) $20 Shares 654 Est. Cost $36.84 Unrealized -16.8%
SBR SABINE ROYALTY TR UNIT BI 0.0%
Value ($000) $20 Shares 726 Est. Cost $37.19 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR 0.0%
Value ($000) $20 Shares 975 Est. Cost $20.51 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $20 Shares 1,187 Est. Cost $16.85 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $20 Shares 413 Est. Cost $107.36 Unrealized -58.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $20 Shares 287 Est. Cost $75.94 Unrealized -24.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $20 Shares 7,851 Est. Cost $3.62 Unrealized
DISCOVERY INC 0.0%
Value ($000) $20 Shares 536 Est. Cost $29.85 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $20 Shares 2,019 Est. Cost $12.71 Unrealized -26.3%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $20 Shares 2,161 Est. Cost $9.93 Unrealized -7.5%
SALISBURY BANCORP INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $19 Shares 1,176 Est. Cost $17.66 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $19 Shares 437 Est. Cost $50.79 Unrealized -23.5%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $19 Shares 737 Est. Cost $26.38 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $19 Shares 671 Est. Cost $28.02 Unrealized -6.8%
58 COM INC 0.0%
Value ($000) $19 Shares 360 Est. Cost $52.78 Unrealized
NEENAH INC 0.0%
Value ($000) $19 Shares 410 Est. Cost $53.30 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREM 0.0%
Value ($000) $19 Shares 722 Est. Cost $32.00 Unrealized
ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $19 Shares 1,550 Est. Cost $14.38 Unrealized
CUBIC CORP 0.0%
Value ($000) $19 Shares 406 Est. Cost $59.78 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $19 Shares 271 Est. Cost $55.84 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $19 Shares 1,291 Est. Cost $19.17 Unrealized -22.5%
CCJ CAMECO CORP 0.0%
Value ($000) $19 Shares 1,881 Est. Cost $10.78 Unrealized -9.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $19 Shares 2,216 Est. Cost $17.55 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $19 Shares 361 Est. Cost $50.98 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $19 Shares 3,141 Est. Cost $15.94 Unrealized -66.9%
KOF COCA COLA FEMSA ADR 0.0%
Value ($000) $19 Shares 454 Est. Cost $43.44 Unrealized
NICE NICE SYSTEMS LTD SPONS ADR 0.0%
Value ($000) $18 Shares 97 Est. Cost $124.81 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $37.81 Unrealized -4.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18 Shares 446 Est. Cost $35.91 Unrealized -10.1%
PACWEST BANCORP 0.0%
Value ($000) $18 Shares 979 Est. Cost $38.92 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $18 Shares 401 Est. Cost $31.74 Unrealized +21.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $18 Shares 295 Est. Cost $80.81 Unrealized -34.4%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $18 Shares 2,422 Est. Cost $8.45 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $18 Shares 1,412 Est. Cost $14.55 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 191 Est. Cost $60.06 Unrealized +25.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $18 Shares 1,410 Est. Cost $36.56 Unrealized -66.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $18 Shares 228 Est. Cost $78.95 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $18 Shares 605 Est. Cost $34.57 Unrealized -27.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 454 Est. Cost $39.65 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $18 Shares 680 Est. Cost $27.32 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $18 Shares 5,053 Est. Cost $7.54 Unrealized
LPL LG.PHILIPS LCD CO LTD-ADR 0.0%
Value ($000) $18 Shares 3,860 Est. Cost $8.11 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $18 Shares 3,723 Est. Cost $10.80 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $18 Shares 508 Est. Cost $47.60 Unrealized -25.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC. 0.0%
Value ($000) $18 Shares 171 Est. Cost $121.73 Unrealized -34.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $17 Shares 440 Est. Cost $29.64 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 491 Est. Cost $30.31 Unrealized -1.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND 0.0%
Value ($000) $17 Shares 644 Est. Cost $37.55 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $17 Shares 580 Est. Cost $31.37 Unrealized -20.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,246 Est. Cost $17.25 Unrealized -23.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $17 Shares 571 Est. Cost $24.77 Unrealized +4.0%
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 194 Est. Cost $56.03 Unrealized +39.9%
LTC LTC PROPERTIES 0.0%
Value ($000) $17 Shares 465 Est. Cost $41.16 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $17 Shares 4,305 Est. Cost $8.10 Unrealized -48.2%
INVA INNOVIVA INC 0.0%
Value ($000) $17 Shares 1,220 Est. Cost $13.55 Unrealized +0.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $17 Shares 422 Est. Cost $36.98 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $17 Shares 602 Est. Cost $26.31 Unrealized -8.2%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $17 Shares 1,096 Est. Cost $19.97 Unrealized -28.8%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $17 Shares 219 Est. Cost $60.92 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $17 Shares 158 Est. Cost $81.80 Unrealized +30.2%
AVT AVNET INC. 0.0%
Value ($000) $17 Shares 639 Est. Cost $34.14 Unrealized -29.7%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $17 Shares 222 Est. Cost $82.70 Unrealized -0.9%
VIRTUSA CORP 0.0%
Value ($000) $17 Shares 554 Est. Cost $35.21 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $17 Shares 1,798 Est. Cost $14.33 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $17 Shares 630 Est. Cost $25.32 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $17 Shares 234 Est. Cost $72.31 Unrealized +8.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $16 Shares 465 Est. Cost $37.82 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $16 Shares 217 Est. Cost $76.30 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $16 Shares 1,642 Est. Cost $12.89 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 1,484 Est. Cost $18.80 Unrealized -39.8%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $16 Shares 226 Est. Cost $66.37 Unrealized
SCULPTOR CAPITAL MANAGEMENT INC 0.0%
Value ($000) $16 Shares 1,294 Est. Cost $12.36 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $5.80 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $16 Shares 492 Est. Cost $35.09 Unrealized -27.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $16 Shares 1,455 Est. Cost $22.55 Unrealized
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $16 Shares 240 Est. Cost $48.90 Unrealized +4.4%
TECL DIREXION DAILY TECH BULL 3X 0.0%
Value ($000) $16 Shares 70 Est. Cost $228.57 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $16 Shares 886 Est. Cost $20.97 Unrealized -21.8%
WESTERN ASSET INFLAT-LINKED OPP&INC FD 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.00 Unrealized
LIBERTY MEDIA CORP SER A LIBERTY FORMULA 0.0%
Value ($000) $16 Shares 583 Est. Cost $28.80 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16 Shares 131 Est. Cost $111.12 Unrealized +8.7%
GVA GRANITE CONSTRUCTION 0.0%
Value ($000) $16 Shares 841 Est. Cost $42.64 Unrealized -60.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16 Shares 1,067 Est. Cost $18.55 Unrealized -24.2%
CORE LABORATORIES N.V. 0.0%
Value ($000) $16 Shares 816 Est. Cost $27.55 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 675 Est. Cost $23.70 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 1,423 Est. Cost $21.34 Unrealized -67.4%
GLOBAL X NASDAQ CHINA TECHNOLOGY 0.0%
Value ($000) $16 Shares 660 Est. Cost $22.73 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $16 Shares 351 Est. Cost $25.67 Unrealized +88.5%
OPTINOSE INC 0.0%
Value ($000) $16 Shares 2,255 Est. Cost $6.10 Unrealized
GFI GOLD FIELDS LTD ADR 0.0%
Value ($000) $16 Shares 1,724 Est. Cost $3.33 Unrealized
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $16 Shares 6,975 Est. Cost $7.25 Unrealized
PFBC PREFERRED BANK LOS ANGELES CA 0.0%
Value ($000) $16 Shares 393 Est. Cost $47.31 Unrealized -22.2%
MOBILE MINI INC 0.0%
Value ($000) $16 Shares 563 Est. Cost $31.54 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $1.74 Unrealized +53.8%
GOLD STANDARD VENTURES CORP 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $0.80 Unrealized
KAMAN CORP CLASS A 0.0%
Value ($000) $16 Shares 405 Est. Cost $55.54 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $15 Shares 402 Est. Cost $39.32 Unrealized -25.8%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $15 Shares 1,197 Est. Cost $22.92 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $15 Shares 1,469 Est. Cost $13.58 Unrealized -19.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $15 Shares 572 Est. Cost $30.77 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $15 Shares 385 Est. Cost $39.67 Unrealized +2.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $15 Shares 339 Est. Cost $40.08 Unrealized -7.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $15 Shares 585 Est. Cost $25.33 Unrealized -18.1%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $15 Shares 1,382 Est. Cost $13.41 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $15 Shares 258 Est. Cost $34.85 Unrealized +9.4%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $15 Shares 477 Est. Cost $25.20 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $15 Shares 784 Est. Cost $37.35 Unrealized -41.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $15 Shares 311 Est. Cost $65.74 Unrealized -32.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $15 Shares 169 Est. Cost $83.18 Unrealized +4.0%
MHO M/I SCHOTTENSTEIN HOMES INC. 0.0%
Value ($000) $15 Shares 456 Est. Cost $32.01 Unrealized -14.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $15 Shares 2,552 Est. Cost $7.95 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $15 Shares 1,020 Est. Cost $20.98 Unrealized -28.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $11.72 Unrealized -19.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 308 Est. Cost $34.39 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $15 Shares 7,442 Est. Cost $2.57 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 1,255 Est. Cost $9.62 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 593 Est. Cost $17.50 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $15 Shares 1,469 Est. Cost $13.60 Unrealized -35.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $64.83 Unrealized -24.4%
CARDTRONICS PLC 0.0%
Value ($000) $15 Shares 643 Est. Cost $24.77 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $15 Shares 383 Est. Cost $37.75 Unrealized -15.7%
AMARIN CORPORATION PLC - ADR 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $11.22 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.80 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $15 Shares 115 Est. Cost $73.84 Unrealized +40.0%
RETROPHIN INC COM 0.0%
Value ($000) $14 Shares 721 Est. Cost $14.39 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $14 Shares 413 Est. Cost $30.21 Unrealized -17.5%
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $14 Shares 1,409 Est. Cost $12.93 Unrealized
COLONY CAP INC NEW CL A 0.0%
Value ($000) $14 Shares 6,014 Est. Cost $5.41 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $14 Shares 2,089 Est. Cost $8.44 Unrealized
CZA INVESCO ZACKS MID CAP ETF 0.0%
Value ($000) $14 Shares 233 Est. Cost $55.79 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 243 Est. Cost $53.40 Unrealized -4.7%
MDC HOLDINGS 0.0%
Value ($000) $14 Shares 412 Est. Cost $30.24 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $27.29 Unrealized +51.7%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $14 Shares 17,454 Est. Cost $2.69 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $14 Shares 5,582 Est. Cost $4.68 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $14 Shares 563 Est. Cost $22.55 Unrealized +1.5%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $7.97 Unrealized -41.9%
SKYW SKYWEST INC 0.0%
Value ($000) $14 Shares 444 Est. Cost $40.83 Unrealized -27.5%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $14 Shares 2,247 Est. Cost $12.21 Unrealized
ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $14 Shares 1,578 Est. Cost $10.30 Unrealized
DIN DINE BRANDS GLOBAL, INC 0.0%
Value ($000) $14 Shares 366 Est. Cost $48.45 Unrealized -31.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $14 Shares 416 Est. Cost $29.57 Unrealized +0.7%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $14 Shares 675 Est. Cost $23.97 Unrealized -15.4%
THRM GENTHERM INC 0.0%
Value ($000) $14 Shares 360 Est. Cost $42.24 Unrealized -10.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 985 Est. Cost $15.95 Unrealized
WNC WABASH NATIONAL 0.0%
Value ($000) $14 Shares 1,372 Est. Cost $12.47 Unrealized -37.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $47.53 Unrealized +25.8%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $14 Shares 724 Est. Cost $23.61 Unrealized -20.2%
EQR EQUITY RESIDENTIAL PROPS TR 0.0%
Value ($000) $14 Shares 244 Est. Cost $53.59 Unrealized -7.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 868 Est. Cost $13.32 Unrealized +5.5%
MSTR MICROSTRATEGY INC. 0.0%
Value ($000) $14 Shares 126 Est. Cost $13.02 Unrealized -6.5%
KELYA KELLY SERVICES CL A 0.0%
Value ($000) $14 Shares 914 Est. Cost $17.25 Unrealized -23.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $14 Shares 801 Est. Cost $16.85 Unrealized -11.0%
AMWD AMERICAN WOODMARK 0.0%
Value ($000) $14 Shares 188 Est. Cost $72.81 Unrealized -21.4%
HESKA CORP 0.0%
Value ($000) $14 Shares 155 Est. Cost $80.66 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $14 Shares 521 Est. Cost $17.41 Unrealized +9.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $14 Shares 1,225 Est. Cost $8.10 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $14 Shares 148 Est. Cost $95.20 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $14 Shares 567 Est. Cost $33.54 Unrealized
EWU ISHARES TR MSCI UNITED KINGDOM 0.0%
Value ($000) $14 Shares 575 Est. Cost $26.60 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $13 Shares 1,782 Est. Cost $7.01 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $13 Shares 636 Est. Cost $25.41 Unrealized -8.8%
KEP KOREA ELEC POWER CORP SP ADR 0.0%
Value ($000) $13 Shares 1,708 Est. Cost $14.05 Unrealized
DCI DONALDSON CO. INC. 0.0%
Value ($000) $13 Shares 284 Est. Cost $40.36 Unrealized 0.0%
CLH CLEAN HARBORS INC. 0.0%
Value ($000) $13 Shares 225 Est. Cost $60.04 Unrealized -7.2%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 70 Est. Cost $152.40 Unrealized
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $13 Shares 1,347 Est. Cost $7.56 Unrealized -4.7%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $268.13 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 488 Est. Cost $27.34 Unrealized
VYX NCR CORPORATION (NEW) 0.0%
Value ($000) $13 Shares 817 Est. Cost $24.27 Unrealized -52.8%
ISTAR FINANCIAL INC 0.0%
Value ($000) $13 Shares 1,114 Est. Cost $10.51 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $13 Shares 998 Est. Cost $19.26 Unrealized -43.7%
GLRE GREENLIGHT CAPITAL LTD 0.0%
Value ($000) $13 Shares 1,994 Est. Cost $6.54 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 1,431 Est. Cost $18.80 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $81.87 Unrealized -10.9%
STEELCASE INC 0.0%
Value ($000) $13 Shares 1,164 Est. Cost $14.53 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $13 Shares 337 Est. Cost $34.06 Unrealized -21.2%
NVRI HARSCO CORP 0.0%
Value ($000) $13 Shares 970 Est. Cost $22.05 Unrealized -54.4%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $13 Shares 994 Est. Cost $21.92 Unrealized
DISCOVERY COMMUNICATIONS INC CL A 0.0%
Value ($000) $13 Shares 689 Est. Cost $29.22 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $13 Shares 67 Est. Cost $178.82 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $13 Shares 5,034 Est. Cost $4.04 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $13 Shares 1,305 Est. Cost $7.64 Unrealized -3.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $98.44 Unrealized -25.9%
AZZ AZZ INCORPORATED 0.0%
Value ($000) $13 Shares 398 Est. Cost $34.25 Unrealized -17.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $41.29 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $13 Shares 237 Est. Cost $70.43 Unrealized -13.3%
VICR VICOR CORP. 0.0%
Value ($000) $13 Shares 186 Est. Cost $56.15 Unrealized 0.0%
CNOOC LTD-ADR 0.0%
Value ($000) $12 Shares 113 Est. Cost $150.14 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $12 Shares 1,191 Est. Cost $14.51 Unrealized -29.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 229 Est. Cost $38.05 Unrealized +21.7%
E TRADE GROUP INC 0.0%
Value ($000) $12 Shares 251 Est. Cost $47.81 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $12 Shares 212 Est. Cost $63.86 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $12 Shares 396 Est. Cost $40.97 Unrealized
AOS SMITH A.O. CORP 0.0%
Value ($000) $12 Shares 261 Est. Cost $41.93 Unrealized -5.9%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $12 Shares 1,502 Est. Cost $12.72 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $12 Shares 111 Est. Cost $119.36 Unrealized -25.5%
SBCF SEACOAST BANKING CORP 0.0%
Value ($000) $12 Shares 619 Est. Cost $26.76 Unrealized -24.1%
ITA ISHARES TR 0.0%
Value ($000) $12 Shares 77 Est. Cost $172.70 Unrealized
JOHN HANCOCK PFD INCOME FD 0.0%
Value ($000) $12 Shares 637 Est. Cost $18.84 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $12 Shares 119 Est. Cost $120.03 Unrealized -26.4%
PAC GRUPO AEROPORTUARIO DEL PAC SPON ADR B 0.0%
Value ($000) $12 Shares 181 Est. Cost $78.23 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $12 Shares 2,241 Est. Cost $15.72 Unrealized -64.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $88.54 Unrealized -4.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 194 Est. Cost $69.81 Unrealized
ITUB ITAU UNIBANCO BANCO MULTIPLO S.A. 0.0%
Value ($000) $12 Shares 2,636 Est. Cost $10.43 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $12 Shares 1,113 Est. Cost $13.48 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $12 Shares 176 Est. Cost $68.18 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $12 Shares 834 Est. Cost $9.98 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $12 Shares 606 Est. Cost $25.77 Unrealized
WLY WILEY (JOHN) & SONS INC CLASS A 0.0%
Value ($000) $12 Shares 323 Est. Cost $31.48 Unrealized 0.0%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $12 Shares 1,096 Est. Cost $8.08 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $12 Shares 328 Est. Cost $33.13 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $11 Shares 802 Est. Cost $21.35 Unrealized -34.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $85.75 Unrealized -14.8%
GMS INC 0.0%
Value ($000) $11 Shares 470 Est. Cost $21.28 Unrealized
BHE BENCHMARK ELECTRONICS 0.0%
Value ($000) $11 Shares 554 Est. Cost $22.21 Unrealized -17.3%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $11 Shares 27 Est. Cost $352.55 Unrealized +25.2%
L BRANDS INC 0.0%
Value ($000) $11 Shares 756 Est. Cost $22.16 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $11 Shares 184 Est. Cost $59.77 Unrealized -10.7%
GLU MOBILE INC 0.0%
Value ($000) $11 Shares 1,203 Est. Cost $7.10 Unrealized
HTLD HEARTLAND EXPRESS INC. 0.0%
Value ($000) $11 Shares 537 Est. Cost $19.86 Unrealized +1.1%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $11 Shares 813 Est. Cost $29.90 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $11 Shares 500 Est. Cost $13.95 Unrealized +62.0%
UNIVAR INC 0.0%
Value ($000) $11 Shares 727 Est. Cost $15.62 Unrealized
DGII DIGI INTERNATIONAL INC. 0.0%
Value ($000) $11 Shares 997 Est. Cost $14.05 Unrealized -23.9%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,320 Est. Cost $12.24 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $11 Shares 471 Est. Cost $22.00 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $11 Shares 536 Est. Cost $24.25 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $11 Shares 512 Est. Cost $41.68 Unrealized
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $11.19 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $11 Shares 447 Est. Cost $22.98 Unrealized -1.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $11 Shares 1,087 Est. Cost $10.33 Unrealized -31.3%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 286 Est. Cost $52.88 Unrealized -11.4%
NDSN NORDSON CORP. 0.0%
Value ($000) $11 Shares 60 Est. Cost $106.93 Unrealized +49.2%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $11 Shares 500 Est. Cost $80.15 Unrealized
MEREDITH CORP. 0.0%
Value ($000) $11 Shares 779 Est. Cost $20.72 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $11 Shares 1,264 Est. Cost $37.10 Unrealized
LYV LIVE NATION INC 0.0%
Value ($000) $11 Shares 258 Est. Cost $51.91 Unrealized -15.6%
DURECT CORPORATION 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $0.40 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.68 Unrealized -0.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $11 Shares 332 Est. Cost $28.60 Unrealized +21.4%
MLI MUELLER INDS INC. 0.0%
Value ($000) $11 Shares 433 Est. Cost $12.64 Unrealized -7.7%
DBEF DBX ETF TR 0.0%
Value ($000) $11 Shares 370 Est. Cost $27.82 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $11 Shares 196 Est. Cost $49.56 Unrealized -3.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $11 Shares 412 Est. Cost $22.49 Unrealized +6.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 296 Est. Cost $40.56 Unrealized -18.8%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 556 Est. Cost $32.96 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $11 Shares 112 Est. Cost $94.91 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $10 Shares 1,230 Est. Cost $13.61 Unrealized -37.6%
DCH AMERICAN AXLE & MANUFACTURING HLDGS 0.0%
Value ($000) $10 Shares 1,443 Est. Cost $12.15 Unrealized -52.5%
CATALENT INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $35.66 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $24.94 Unrealized -10.2%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $10 Shares 685 Est. Cost $14.73 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $10 Shares 591 Est. Cost $27.72 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $10 Shares 444 Est. Cost $32.75 Unrealized -25.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $33.30 Unrealized -0.7%
EZU ISHARES INC 0.0%
Value ($000) $10 Shares 296 Est. Cost $39.66 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $10 Shares 2,101 Est. Cost $7.09 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $38.11 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $10 Shares 47 Est. Cost $24.82 Unrealized -10.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $73.15 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $10 Shares 1,123 Est. Cost $27.02 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 583 Est. Cost $16.64 Unrealized +1.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $91.24 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $10 Shares 50 Est. Cost $179.73 Unrealized
COHU COHU INC 0.0%
Value ($000) $10 Shares 587 Est. Cost $17.86 Unrealized -13.7%
THE MEET GROUP INC 0.0%
Value ($000) $10 Shares 1,820 Est. Cost $4.73 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $10 Shares 946 Est. Cost $12.16 Unrealized -30.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $66.34 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $10 Shares 3,146 Est. Cost $14.83 Unrealized -76.7%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $10 Shares 74 Est. Cost $116.91 Unrealized +9.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 562 Est. Cost $25.30 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $10 Shares 479 Est. Cost $28.54 Unrealized -42.4%
DSP GROUP INC 0.0%
Value ($000) $10 Shares 662 Est. Cost $15.11 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $10 Shares 346 Est. Cost $29.97 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $10 Shares 688 Est. Cost $19.68 Unrealized -30.8%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $10 Shares 4,822 Est. Cost $12.29 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $10 Shares 900 Est. Cost $19.89 Unrealized -38.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $10 Shares 714 Est. Cost $24.11 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTONATION 0.0%
Value ($000) $10 Shares 230 Est. Cost $30.43 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $10 Shares 390 Est. Cost $33.08 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $10 Shares 267 Est. Cost $58.02 Unrealized -29.7%
HANGER ORTHOPEDIC GROUP 0.0%
Value ($000) $10 Shares 616 Est. Cost $17.92 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $31.32 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10 Shares 477 Est. Cost $19.28 Unrealized 0.0%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $10 Shares 1,617 Est. Cost $7.86 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $10 Shares 758 Est. Cost $36.38 Unrealized -52.8%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $10 Shares 1,245 Est. Cost $10.71 Unrealized -36.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $10 Shares 555 Est. Cost $28.12 Unrealized -24.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10 Shares 660 Est. Cost $18.33 Unrealized -29.5%
KRG KITE REALTY GROUP 0.0%
Value ($000) $10 Shares 887 Est. Cost $13.94 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $62.68 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $83.68 Unrealized -6.4%
TECHTARGET INC COM 0.0%
Value ($000) $10 Shares 335 Est. Cost $29.85 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $10 Shares 451 Est. Cost $37.32 Unrealized -36.6%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 2,650 Est. Cost $7.21 Unrealized -55.4%
POINTS INTL LTD 0.0%
Value ($000) $10 Shares 1,148 Est. Cost $9.69 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $9 Shares 569 Est. Cost $15.16 Unrealized -4.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 180 Est. Cost $53.80 Unrealized
AEGION CORP 0.0%
Value ($000) $9 Shares 622 Est. Cost $15.23 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $9 Shares 667 Est. Cost $13.67 Unrealized -4.2%
E ENI SPA - SPONSORED ADR 0.0%
Value ($000) $9 Shares 472 Est. Cost $35.54 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $9 Shares 316 Est. Cost $30.38 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $9 Shares 357 Est. Cost $15.96 Unrealized +8.9%
MOMO INC 0.0%
Value ($000) $9 Shares 522 Est. Cost $21.17 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $9 Shares 386 Est. Cost $24.59 Unrealized -6.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $39.91 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $9 Shares 1,392 Est. Cost $11.06 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $9 Shares 90 Est. Cost $89.85 Unrealized -4.6%
CHINA UNICOM ADR 0.0%
Value ($000) $9 Shares 1,694 Est. Cost $13.53 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $18.97 Unrealized 0.0%
LNN LINDSAY MANUFACTURING CO 0.0%
Value ($000) $9 Shares 104 Est. Cost $88.34 Unrealized -2.4%
MEOH METHANEX CORP 0.0%
Value ($000) $9 Shares 553 Est. Cost $51.53 Unrealized -67.8%
CORNERSTONE BUILDINGS BRANDS INC 0.0%
Value ($000) $9 Shares 1,568 Est. Cost $5.44 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $9 Shares 373 Est. Cost $26.85 Unrealized -13.4%
VECTOR GROUP LTD 0.0%
Value ($000) $9 Shares 915 Est. Cost $11.72 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $9 Shares 380 Est. Cost $23.82 Unrealized -5.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $9 Shares 814 Est. Cost $11.91 Unrealized -19.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9 Shares 166 Est. Cost $54.94 Unrealized -4.1%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 425 Est. Cost $17.71 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $147.90 Unrealized +31.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $9 Shares 84 Est. Cost $80.66 Unrealized -4.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $9 Shares 602 Est. Cost $53.00 Unrealized -72.4%
NOAH NOAH HOLDINGS LTD 0.0%
Value ($000) $9 Shares 360 Est. Cost $32.50 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $9 Shares 812 Est. Cost $14.63 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9 Shares 309 Est. Cost $33.84 Unrealized -24.5%
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 802 Est. Cost $20.17 Unrealized -57.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $9 Shares 1,389 Est. Cost $6.48 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 928 Est. Cost $30.01 Unrealized -65.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,684 Est. Cost $5.63 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $9 Shares 563 Est. Cost $16.73 Unrealized 0.0%
MATV SCHWEITZER MAUDUIT INTL. INC 0.0%
Value ($000) $9 Shares 295 Est. Cost $22.63 Unrealized +1.3%
SSP SCRIPPS CO 0.0%
Value ($000) $9 Shares 1,055 Est. Cost $6.03 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $9 Shares 683 Est. Cost $18.97 Unrealized -22.9%
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $9 Shares 503 Est. Cost $29.52 Unrealized -39.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $8 Shares 175 Est. Cost $43.12 Unrealized -3.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8 Shares 137 Est. Cost $22.28 Unrealized 0.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $8 Shares 1,625 Est. Cost $5.91 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $8 Shares 4,006 Est. Cost $2.13 Unrealized 0.0%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $8 Shares 301 Est. Cost $40.81 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $8 Shares 388 Est. Cost $41.67 Unrealized -54.5%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $8 Shares 319 Est. Cost $25.00 Unrealized
SEATTLE GENETICS INC /WA 0.0%
Value ($000) $8 Shares 49 Est. Cost $69.92 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $8 Shares 334 Est. Cost $26.85 Unrealized -21.5%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $8 Shares 385 Est. Cost $18.18 Unrealized
BRASIL FOODS 0.0%
Value ($000) $8 Shares 2,207 Est. Cost $5.52 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $8 Shares 215 Est. Cost $29.13 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 1,778 Est. Cost $3.77 Unrealized -7.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $8 Shares 734 Est. Cost $10.76 Unrealized +6.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $49.28 Unrealized +2.5%
PS BUSINESS PARKS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $130.49 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $8 Shares 327 Est. Cost $27.45 Unrealized -20.3%
MONMOUTH REIT CLASS A 0.0%
Value ($000) $8 Shares 564 Est. Cost $11.98 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8 Shares 2,029 Est. Cost $5.20 Unrealized -32.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $8 Shares 408 Est. Cost $30.43 Unrealized -35.7%
ENCORE WIRE CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $48.27 Unrealized
TWIN RIVER WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $8 Shares 365 Est. Cost $21.92 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $8 Shares 264 Est. Cost $28.12 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 57 Est. Cost $109.98 Unrealized +27.2%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $8 Shares 270 Est. Cost $40.98 Unrealized -26.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 281 Est. Cost $23.04 Unrealized 0.0%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $8 Shares 2,734 Est. Cost $2.93 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $8 Shares 453 Est. Cost $27.71 Unrealized -36.2%
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $27.29 Unrealized +448.1%
BC BRUNSWICK CORP. 0.0%
Value ($000) $8 Shares 129 Est. Cost $46.26 Unrealized -3.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8 Shares 1,243 Est. Cost $6.42 Unrealized +1.1%
COVIA HLDGS CORP 0.0%
Value ($000) $8 Shares 17,038 Est. Cost $18.55 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $8 Shares 294 Est. Cost $25.41 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $8 Shares 635 Est. Cost $12.12 Unrealized -9.5%
KOP KOPPPERS HOLDINGS INC 0.0%
Value ($000) $8 Shares 446 Est. Cost $19.33 Unrealized -23.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,076 Est. Cost $9.84 Unrealized -5.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $8 Shares 292 Est. Cost $27.98 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8 Shares 190 Est. Cost $33.59 Unrealized +1.8%
MALLINCKRODT PUBLIC LTD CO SHS 0.0%
Value ($000) $8 Shares 3,101 Est. Cost $6.68 Unrealized
INVACARE CORP 0.0%
Value ($000) $8 Shares 1,295 Est. Cost $3.89 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8 Shares 719 Est. Cost $9.99 Unrealized
UVV UNIVERSAL CORP. 0.0%
Value ($000) $7 Shares 184 Est. Cost $58.48 Unrealized -24.8%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $28.14 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $31.09 Unrealized -12.7%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $48.01 Unrealized -15.7%
CTS CTS CORP 0.0%
Value ($000) $7 Shares 350 Est. Cost $26.23 Unrealized -20.3%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $7 Shares 28 Est. Cost $146.75 Unrealized +72.4%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $7 Shares 193 Est. Cost $28.51 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $18.07 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $48.05 Unrealized -41.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $7 Shares 1,724 Est. Cost $4.06 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7 Shares 771 Est. Cost $26.47 Unrealized -59.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7 Shares 408 Est. Cost $17.19 Unrealized 0.0%
SUZ SUZANO SA SPON ADS 0.0%
Value ($000) $7 Shares 1,130 Est. Cost $10.76 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 55 Est. Cost $145.16 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $7 Shares 773 Est. Cost $10.43 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $56.83 Unrealized -41.6%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $7 Shares 440 Est. Cost $33.42 Unrealized -50.7%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $7 Shares 453 Est. Cost $19.77 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $21.97 Unrealized +31.6%
ADTRAN INC 0.0%
Value ($000) $7 Shares 712 Est. Cost $9.30 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 396 Est. Cost $24.30 Unrealized -18.9%
HUYA HUYA INC 0.0%
Value ($000) $7 Shares 381 Est. Cost $18.37 Unrealized
HLIT HARMONIC LIGHTWAVES 0.0%
Value ($000) $7 Shares 1,668 Est. Cost $5.59 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $30.94 Unrealized -11.6%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $7 Shares 351 Est. Cost $18.41 Unrealized +3.3%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $7 Shares 338 Est. Cost $24.53 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 486 Est. Cost $12.15 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $7 Shares 396 Est. Cost $17.68 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $43.04 Unrealized 0.0%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $7 Shares 2,822 Est. Cost $12.37 Unrealized -79.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7 Shares 194 Est. Cost $27.43 Unrealized +1.4%
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $7 Shares 671 Est. Cost $13.29 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $7 Shares 68 Est. Cost $114.15 Unrealized 0.0%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $6 Shares 456 Est. Cost $16.43 Unrealized
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value ($000) $6 Shares 106 Est. Cost $73.24 Unrealized -23.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6 Shares 260 Est. Cost $31.76 Unrealized -21.8%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $92.86 Unrealized -21.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $6 Shares 313 Est. Cost $22.03 Unrealized -4.9%
BANC BANC OF CALIF INC 0.0%
Value ($000) $6 Shares 581 Est. Cost $13.64 Unrealized -35.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $6 Shares 112 Est. Cost $68.15 Unrealized -3.5%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $6 Shares 691 Est. Cost $14.50 Unrealized
MYE MYERS INDUSTRIES 0.0%
Value ($000) $6 Shares 415 Est. Cost $11.75 Unrealized -11.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 Shares 1,434 Est. Cost $8.88 Unrealized -55.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $139.72 Unrealized -20.6%
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value ($000) $6 Shares 418 Est. Cost $22.73 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $16.67 Unrealized
SPRING BANK PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 4,166 Est. Cost $10.32 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.28 Unrealized
APOG APOGEE ENTERPRISES 0.0%
Value ($000) $6 Shares 290 Est. Cost $36.77 Unrealized -51.2%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $6 Shares 446 Est. Cost $20.12 Unrealized -36.1%
BP PRUDHOE BAY RTG TR UNIT BI 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $21.36 Unrealized
UGP ULTRAPAR PARTICPAC SPON ADR 0.0%
Value ($000) $6 Shares 1,888 Est. Cost $7.83 Unrealized
UIS UNISYS INC. 0.0%
Value ($000) $6 Shares 556 Est. Cost $12.76 Unrealized -9.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $6 Shares 356 Est. Cost $27.54 Unrealized -42.8%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $6 Shares 286 Est. Cost $49.51 Unrealized -47.1%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $6 Shares 166 Est. Cost $101.42 Unrealized -66.5%
TDC TERADATA CORP 0.0%
Value ($000) $6 Shares 330 Est. Cost $29.27 Unrealized -25.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6 Shares 241 Est. Cost $28.41 Unrealized -19.6%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $27.54 Unrealized +31.3%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $6 Shares 724 Est. Cost $15.20 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $6 Shares 194 Est. Cost $23.09 Unrealized -3.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6 Shares 504 Est. Cost $11.90 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 313 Est. Cost $23.19 Unrealized
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value ($000) $6 Shares 796 Est. Cost $17.05 Unrealized -45.1%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $6 Shares 364 Est. Cost $16.95 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $6 Shares 527 Est. Cost $22.77 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $6 Shares 347 Est. Cost $21.30 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6 Shares 516 Est. Cost $16.35 Unrealized -31.8%
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $6 Shares 163 Est. Cost $73.68 Unrealized
SAN BANCO SANTANDER CENTRAL HISP SPON ADR 0.0%
Value ($000) $6 Shares 2,883 Est. Cost $5.88 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $6 Shares 1,209 Est. Cost $5.98 Unrealized -33.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $56.79 Unrealized -6.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.46 Unrealized +5.4%
GUESS INC 0.0%
Value ($000) $6 Shares 690 Est. Cost $8.70 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $21.48 Unrealized -8.4%
SHANGHAI PETROCHEMICAL LTD 0.0%
Value ($000) $6 Shares 255 Est. Cost $43.44 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $6 Shares 502 Est. Cost $24.91 Unrealized -39.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $9.41 Unrealized -22.3%
RPT REALTY 0.0%
Value ($000) $6 Shares 902 Est. Cost $9.82 Unrealized
SURMODICS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $41.05 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $6 Shares 1,024 Est. Cost $25.78 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $6 Shares 976 Est. Cost $7.48 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $5 Shares 504 Est. Cost $9.92 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $5 Shares 813 Est. Cost $6.65 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $5 Shares 493 Est. Cost $12.56 Unrealized -23.2%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 170 Est. Cost $51.44 Unrealized
WELBILT INC 0.0%
Value ($000) $5 Shares 927 Est. Cost $17.23 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $12.94 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $36.25 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $43.51 Unrealized -36.6%
ENIC ENERSIS CHILE SA SPON ADR 0.0%
Value ($000) $5 Shares 1,350 Est. Cost $4.29 Unrealized
IVOG VANGUARD S&P MID CAP 400 GROWTH 0.0%
Value ($000) $5 Shares 42 Est. Cost $95.24 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5 Shares 538 Est. Cost $16.48 Unrealized -41.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $5 Shares 485 Est. Cost $13.56 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $5 Shares 307 Est. Cost $14.13 Unrealized -6.1%
GRFS GRIFOLS SA 0.0%
Value ($000) $5 Shares 315 Est. Cost $18.54 Unrealized
GRUBHUB INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $71.75 Unrealized
KT KT CORP 0.0%
Value ($000) $5 Shares 573 Est. Cost $13.97 Unrealized
TV GRUPO TELEVISA - GDS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.86 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $5 Shares 571 Est. Cost $20.44 Unrealized -51.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $61.35 Unrealized -41.7%
DBC INVESCO POWERSHARES COMMDY ETF 0.0%
Value ($000) $5 Shares 414 Est. Cost $14.46 Unrealized
SXI STANDEX INT'L CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $85.63 Unrealized -40.8%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $5 Shares 1,610 Est. Cost $8.23 Unrealized -67.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 2,063 Est. Cost $6.13 Unrealized -47.9%
UTL UNITIL CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $48.88 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $42.06 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $70.92 Unrealized +1.3%
EAT BRINKER INTL. INC. 0.0%
Value ($000) $5 Shares 231 Est. Cost $40.00 Unrealized -46.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $126.98 Unrealized -31.9%
FIDUCIARY CLAYMORE ENGRY INFRA FUND 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $8.67 Unrealized
FBP FIRST BANCORP 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $8.65 Unrealized -47.5%
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value ($000) $5 Shares 316 Est. Cost $29.26 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $17.10 Unrealized -28.5%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $5 Shares 226 Est. Cost $22.20 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $21.83 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $25.89 Unrealized -0.8%
CLOUGH GLBL OPPORTUNITIES FD 0.0%
Value ($000) $5 Shares 614 Est. Cost $8.14 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5 Shares 263 Est. Cost $18.28 Unrealized 0.0%
JOE ST JOE CORP 0.0%
Value ($000) $5 Shares 285 Est. Cost $18.42 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5 Shares 517 Est. Cost $14.31 Unrealized
RWL INVESCO S&P REVENEUE ETF 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $5 Shares 737 Est. Cost $6.78 Unrealized
PLAY DAVE & BUSTERS ENTERMTAINMENT INC 0.0%
Value ($000) $5 Shares 383 Est. Cost $58.29 Unrealized -77.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.94 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $5 Shares 358 Est. Cost $50.57 Unrealized
DELAWARE GRP DIVIDEND & INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $10.00 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 1,558 Est. Cost $6.84 Unrealized -56.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $5 Shares 439 Est. Cost $10.36 Unrealized +10.9%
PULMATRIX INC 0.0%
Value ($000) $4 Shares 2,600 Est. Cost $1.15 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $16.25 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $4 Shares 470 Est. Cost $18.71 Unrealized -54.0%
PETROCHINA CO LTD - ADR 0.0%
Value ($000) $4 Shares 140 Est. Cost $57.14 Unrealized
LYG LLOYDS TSB GROUP PLC -SP ADR 0.0%
Value ($000) $4 Shares 3,260 Est. Cost $2.58 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $53.72 Unrealized -7.1%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $4 Shares 72 Est. Cost $64.81 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $55.70 Unrealized -60.1%
COLFAX CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $22.84 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $54.56 Unrealized -63.7%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.61 Unrealized -6.6%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $4 Shares 283 Est. Cost $15.31 Unrealized
EBIX INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $26.58 Unrealized
CLEARBRIDGE MLP AND MIDSTREAM FUND INC 0.0%
Value ($000) $4 Shares 1,361 Est. Cost $10.29 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $4 Shares 245 Est. Cost $54.51 Unrealized -62.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 141 Est. Cost $25.09 Unrealized 0.0%
BAK BRASKEM SA 0.0%
Value ($000) $4 Shares 501 Est. Cost $23.46 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $4 Shares 1,299 Est. Cost $5.39 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $13.23 Unrealized
CHEF THE CHEFS WAREHOUSE INC 0.0%
Value ($000) $4 Shares 326 Est. Cost $35.49 Unrealized -61.1%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $4 Shares 952 Est. Cost $2.92 Unrealized -60.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $4 Shares 775 Est. Cost $6.11 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $61.81 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 677 Est. Cost $6.14 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4 Shares 563 Est. Cost $13.21 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $20.04 Unrealized -17.9%
EB EVENTBRITE INC 0.0%
Value ($000) $4 Shares 490 Est. Cost $8.83 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $168.74 Unrealized -2.1%
KIE SPDR SER TR 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
ETD ETHAN ALLEN INC. 0.0%
Value ($000) $4 Shares 363 Est. Cost $11.97 Unrealized -37.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $4 Shares 331 Est. Cost $12.33 Unrealized -28.5%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $4 Shares 408 Est. Cost $8.94 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B 0.0%
Value ($000) $4 Shares 678 Est. Cost $14.13 Unrealized
BILL BILL COM HOLDINGS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.39 Unrealized 0.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $4 Shares 641 Est. Cost $7.38 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $20.20 Unrealized -34.8%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $24.96 Unrealized 0.0%
MICHAELS COMPANIES INC 0.0%
Value ($000) $4 Shares 681 Est. Cost $6.01 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $57.58 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $4 Shares 56 Est. Cost $119.06 Unrealized -22.5%
COVANTA HOLDING CORP 0.0%
Value ($000) $4 Shares 462 Est. Cost $10.79 Unrealized
RITCHIE BROS. AUCTIONEERS INCORPORATED 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
RC READY CAP CORP 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.14 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $4 Shares 715 Est. Cost $7.94 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $9.92 Unrealized 0.0%
QURATE RETAIL INC SERIES A 0.0%
Value ($000) $4 Shares 422 Est. Cost $21.22 Unrealized
FRANKLIN FINANCIAL NETWORK INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $25.77 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
ORGANIGRAM HOLDINGS INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $3.33 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $67.40 Unrealized +1.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 156 Est. Cost $22.14 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.22 Unrealized -6.2%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $33.65 Unrealized -5.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $26.58 Unrealized -43.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.56 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $34.46 Unrealized -9.4%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $183.84 Unrealized -29.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $17.98 Unrealized -33.5%
IEO ISHARES TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $55.53 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
TEMPLETON EMERGING MKTS INC FD INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized
OLN OLIN CORP. 0.0%
Value ($000) $3 Shares 279 Est. Cost $16.37 Unrealized -32.1%
ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.51 Unrealized 0.0%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $104.18 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $55.54 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.58 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $21.61 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $3 Shares 170 Est. Cost $26.54 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3 Shares 1,004 Est. Cost $5.88 Unrealized -48.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.37 Unrealized
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $3 Shares 7,172 Est. Cost $1.39 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $3 Shares 379 Est. Cost $7.78 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $3 Shares 664 Est. Cost $7.84 Unrealized
CORBUS PHARMACEUTICALS HOLDINGS 0.0%
Value ($000) $3 Shares 376 Est. Cost $7.98 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $13.93 Unrealized -48.3%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $10.45 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $3 Shares 365 Est. Cost $6.73 Unrealized -34.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.76 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3 Shares 248 Est. Cost $29.54 Unrealized
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value ($000) $3 Shares 56 Est. Cost $41.83 Unrealized +16.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 835 Est. Cost $4.49 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $3 Shares 444 Est. Cost $5.29 Unrealized 0.0%
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 797 Est. Cost $0.38 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $25.76 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $43.68 Unrealized -75.3%
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $43.20 Unrealized -57.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $14.63 Unrealized
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $3 Shares 188 Est. Cost $17.69 Unrealized -31.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $56.03 Unrealized -6.8%
HCI HCI GROUP INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $43.34 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $13.37 Unrealized
CNXN P C CONNECTION COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.78 Unrealized 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 407 Est. Cost $7.00 Unrealized 0.0%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.04 Unrealized +0.6%
PUMP PROPETRO HOLDINGS CORP 0.0%
Value ($000) $3 Shares 648 Est. Cost $14.90 Unrealized -69.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 168 Est. Cost $24.76 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 564 Est. Cost $5.32 Unrealized
TSLX SIXTH STREET SPECIALTY LENDNING INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.62 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $17.21 Unrealized -27.8%
AXGN AXOGEN INC COM 0.0%
Value ($000) $3 Shares 336 Est. Cost $8.96 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $3 Shares 448 Est. Cost $16.01 Unrealized -66.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.02 Unrealized +23.5%
URSTADT BIDDLE - CL A 0.0%
Value ($000) $2 Shares 244 Est. Cost $19.71 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.84 Unrealized 0.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $2 Shares 1,859 Est. Cost $4.83 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.54 Unrealized +41.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 2,470 Est. Cost $14.26 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $25.39 Unrealized -74.6%
CALAMP CORP 0.0%
Value ($000) $2 Shares 258 Est. Cost $12.83 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.85 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.14 Unrealized 0.0%
TAUBMAN CENTERS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.66 Unrealized +79.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 527 Est. Cost $4.08 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
DENNY'S CORPORATION 0.0%
Value ($000) $2 Shares 246 Est. Cost $14.25 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.22 Unrealized
SEACOR SMIT INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $33.43 Unrealized
MTRX MATRIX SERVICE CO. 0.0%
Value ($000) $2 Shares 297 Est. Cost $20.45 Unrealized -52.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $64.18 Unrealized -44.1%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $1.52 Unrealized
AVALARA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $21.63 Unrealized -17.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.66 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2 Shares 242 Est. Cost $14.45 Unrealized -40.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $2 Shares 593 Est. Cost $6.34 Unrealized -46.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $37.97 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $30.58 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $19.90 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $34.08 Unrealized -52.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.11 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.20 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $19.58 Unrealized -39.5%
CX CEMEX S.A.B. DE CV ADR 0.0%
Value ($000) $2 Shares 820 Est. Cost $4.16 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.51 Unrealized -8.6%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 852 Est. Cost $6.42 Unrealized -63.8%
GABELLI UTILITY TRUST 0.0%
Value ($000) $2 Shares 330 Est. Cost $3.03 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $2 Shares 472 Est. Cost $14.01 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2 Shares 9 Est. Cost $38.09 Unrealized -23.1%
EZPW EZCORP INC - CL A 0.0%
Value ($000) $2 Shares 449 Est. Cost $8.04 Unrealized -32.9%
CHEMOCENTRYX INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $61.54 Unrealized -29.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 357 Est. Cost $1.70 Unrealized +175.6%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.17 Unrealized +5.2%
VLUE ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
KNOLL INC 0.0%
Value ($000) $2 Shares 282 Est. Cost $16.51 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $2 Shares 301 Est. Cost $19.39 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $121.39 Unrealized -5.8%
HVT HAVERTY FURNITURE CO 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.56 Unrealized -29.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.70 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $2 Shares 165 Est. Cost $13.80 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.12 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY -CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $112.69 Unrealized +40.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.49 Unrealized 0.0%
LYDALL INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $28.95 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.21 Unrealized -8.8%
MCS MARCUS CORP 0.0%
Value ($000) $2 Shares 195 Est. Cost $24.90 Unrealized -46.2%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $30.63 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 182 Est. Cost $30.73 Unrealized -64.2%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.05 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.52 Unrealized -1.5%
TELENAV INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.76 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $16.19 Unrealized -33.1%
MT ARCELOR MITTAL NEW 0.0%
Value ($000) $2 Shares 218 Est. Cost $25.82 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $2 Shares 297 Est. Cost $27.14 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 510 Est. Cost $12.24 Unrealized -68.6%
DCO DUCOMMUN INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $42.78 Unrealized -30.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $44.24 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $35.50 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.85 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.77 Unrealized 0.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $11.22 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $2 Shares 225 Est. Cost $20.81 Unrealized -39.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $10.20 Unrealized
CHINA TELECOM CORP INTL ADR 0.0%
Value ($000) $2 Shares 94 Est. Cost $30.10 Unrealized
CHINA SOUTHERN AIR-SPONS ADR 0.0%
Value ($000) $2 Shares 110 Est. Cost $25.45 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $63.31 Unrealized
VNET 21VIANET GROUP INC - ADR 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $166.30 Unrealized +13.3%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.62 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.01 Unrealized
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $42.84 Unrealized -71.7%
TRIUMPH GROUP INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $15.36 Unrealized
BEST INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $2 Shares 700 Est. Cost $17.95 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $25.37 Unrealized -58.1%
TURQUISE HILL RES LTD 0.0%
Value ($000) $2 Shares 3,797 Est. Cost $1.94 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.09 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 473 Est. Cost $3.97 Unrealized +5.4%
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 1,092 Est. Cost $4.06 Unrealized -48.7%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.86 Unrealized -21.0%
JERNIGAN CAP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.40 Unrealized 0.0%
FOUNDATION BUILDING MATERIALS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $9.85 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $166.67 Unrealized
WMK WEIS MARKETS INC. 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.65 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.80 Unrealized -53.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.49 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.67 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.39 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.35 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.56 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $118.32 Unrealized -47.2%
CHUYS HLDGS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $17.32 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.49 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.18 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $8.47 Unrealized
COWEN INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.26 Unrealized -8.4%
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $1 Shares 512 Est. Cost $13.07 Unrealized
NAVISTAR INTERNATIONAL 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
REGIS CORP 0.0%
Value ($000) $1 Shares 180 Est. Cost $12.87 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 336 Est. Cost $1.69 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized
BRYN MAWR BANK CORP. 0.0%
Value ($000) $1 Shares 59 Est. Cost $37.28 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 255 Est. Cost $11.46 Unrealized -35.1%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $18.41 Unrealized -23.0%
QUIDEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.86 Unrealized -2.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.03 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $17.11 Unrealized 0.0%
TG TREDEGAR IND INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.63 Unrealized -9.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.26 Unrealized
TRICIDA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
BENEFITFOCUS INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.91 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $61.65 Unrealized -18.7%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.45 Unrealized 0.0%
KIMBALL INTERNATIONAL - CL B 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.89 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.20 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $4.69 Unrealized 0.0%
LFUS LITTLEFUSE 0.0%
Value ($000) $1 Shares 10 Est. Cost $183.47 Unrealized -17.3%
LANNET INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.97 Unrealized
LAREDO PETROLEUM HOLDINGS 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.56 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.35 Unrealized
TURNING POINT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SPHR MADISON SQUARE GARDEN ENTERTAINMENT 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.51 Unrealized 0.0%
SUI SUN COMMUNITIES INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.49 Unrealized +87.5%
RES RPC INCORPORATED 0.0%
Value ($000) $1 Shares 439 Est. Cost $17.10 Unrealized -83.7%
TEAM INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $13.38 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.15 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 418 Est. Cost $19.35 Unrealized -80.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $53.08 Unrealized -25.5%
SIBN SI BONE INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.76 Unrealized 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.90 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 654 Est. Cost $3.15 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OMAB GRUPO AEROPORTUARIO CENTRO NORTE 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.25 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $62.15 Unrealized +5.7%
BSBR BANCO SANTANDER BRASIL -SA 0.0%
Value ($000) $1 Shares 279 Est. Cost $10.89 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.00 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $19.04 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
JACK JACK IN THE BOX INC. 0.0%
Value ($000) $1 Shares 21 Est. Cost $84.04 Unrealized -26.7%
SIERRA WIRELESS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.02 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.80 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.43 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.29 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $42.36 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1161.59 Unrealized +42.7%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.35 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.46 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $87.68 Unrealized -51.3%
CHICO'S FAS INC 0.0%
Value ($000) $1 Shares 817 Est. Cost $4.64 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.80 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 418 Est. Cost $6.90 Unrealized -51.5%
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $364.97 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $148.17 Unrealized +29.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.25 Unrealized -21.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.41 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.65 Unrealized +21.1%
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 240 Est. Cost $8.33 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $13.70 Unrealized -33.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.03 Unrealized -38.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $32.55 Unrealized -32.8%
GRC THE GORMAN-RUPP CO. 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.29 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $32.00 Unrealized -42.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.55 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.14 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $18.56 Unrealized -23.9%
LOCO EL POLLO LOCO HOLDGINS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $12.83 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 138 Est. Cost $11.95 Unrealized -13.8%
BITAUTO HOLDINGS LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $1 Shares 1,406 Est. Cost $3.94 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.74 Unrealized 0.0%
US CONCRETE INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $42.84 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.65 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.37 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $13.59 Unrealized -64.1%
OVV ENCANA CORP NEW 0.0%
Value ($000) $1 Shares 187 Est. Cost $21.41 Unrealized -67.4%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 54 Est. Cost $28.74 Unrealized 0.0%
MAT MATTEL INC. 0.0%
Value ($000) $1 Shares 133 Est. Cost $13.25 Unrealized -31.5%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.98 Unrealized -10.2%
CREE RESEARCH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.02 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $12.65 Unrealized
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.98 Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $4.18 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $32.11 Unrealized 0.0%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $10.46 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.51 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $0 Shares 661 Est. Cost $1.43 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $3.26 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $1.73 Unrealized +48.8%
CLEARONE INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.80 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.09 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.83 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $7.00 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $7.33 Unrealized -76.9%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $31.49 Unrealized -70.2%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.20 Unrealized -30.1%
PROOFPOINT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.11 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 574 Est. Cost $1.61 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.92 Unrealized +98.5%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $42.45 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $0 Shares 203 Est. Cost $2.30 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.05 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $0 Shares 6,050 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
EGAN EGAIN COMMUNICATIONS CORPORATION 0.0%
Value ($000) $0 Shares 68 Est. Cost $7.27 Unrealized +25.2%
PA REAL ESTATE INV TRUST 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.60 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 90 Est. Cost $13.79 Unrealized -27.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.92 Unrealized -26.8%
CDE COEUR D ALENE MINES CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.00 Unrealized -9.1%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.47 Unrealized -40.9%
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.20 Unrealized -20.4%
CBRE CLARION GLOBAL REAL ESTATE INC FD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.17 Unrealized -7.7%
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 279 Est. Cost $5.28 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.88 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $56.80 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $36.89 Unrealized -70.7%
CHINA DISTANCE EDUCATION HOLDINGS LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $4.10 Unrealized -21.7%
EMBJ EMBRAER S A SP ADR 0.0%
Value ($000) $0 Shares 159 Est. Cost $20.55 Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $27.73 Unrealized
CONCORD MEDICAL SERVICES HOLDINGS LTD 0.0%
Value ($000) $0 Shares 143 Est. Cost $3.39 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.51 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.48 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
FANG HOLDINGS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.31 Unrealized +21.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.29 Unrealized +17.1%
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.94 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized -77.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $88.11 Unrealized -9.3%
SINCLAIR BROADCAST GROUP - A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.94 Unrealized -18.1%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $24.57 Unrealized -36.8%
BROOKFIELD PROPERTY PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.22 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.33 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 868 Est. Cost $18.83 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.00 Unrealized -43.2%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 314 Est. Cost $4.94 Unrealized -51.2%
CUTERA INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
HI CRUSH PARTNERS LP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $3.33 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $36.85 Unrealized -63.6%
RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.01 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $70.29 Unrealized -32.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 510 Est. Cost $1.55 Unrealized 0.0%
MAC MACERICH CO. 0.0%
Value ($000) $0 Shares 60 Est. Cost $31.20 Unrealized
KLX ENERGY SERVICES HOLDNGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.13 Unrealized
INDUSTRIAS BACHOCO S A B DE CV 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.90 Unrealized
GREK GLOBAL X MSCI GREECE ETF 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
WILLSCOT CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.59 Unrealized -32.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.73 Unrealized -17.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.45 Unrealized -34.1%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.91 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $23.39 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.10 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.84 Unrealized -32.3%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $13.88 Unrealized -43.5%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.00 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.74 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $10.31 Unrealized -87.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.92 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $16.61 Unrealized -22.6%
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.01 Unrealized +6.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $23.57 Unrealized -63.2%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.84 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $13.60 Unrealized -85.9%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.36 Unrealized -36.8%
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $20.64 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $7.25 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.55 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.11 Unrealized 0.0%
BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
SUNPOWER CORPORATION 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.57 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.07 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LE LANDS END INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.21 Unrealized -55.6%
SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $35.35 Unrealized
J C PENNEY CO. INC. 0.0%
Value ($000) $0 Shares 442 Est. Cost $1.31 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 213 Est. Cost $9.77 Unrealized -50.3%
CHINA INDEX HLDGS LTD SPNSRD ADS ADR 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.67 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $0 Shares 625 Est. Cost Unrealized
CHINA EASTERN AIRLINE ADS 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.67 Unrealized -39.8%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $36.14 Unrealized -55.1%
SOHU SOHU.COM LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.87 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.40 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $77.18 Unrealized -31.8%