MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $1,545,602 (100.0% shares, 0.0% debt)

Holdings (2,371)

AAPL APPLE INC 5.1%
Value ($000) $78,590 Shares 678,611 Est. Cost $86.31 Unrealized +22.8%
MSFT MICROSOFT CORP 4.2%
Value ($000) $65,135 Shares 309,689 Est. Cost $73.03 Unrealized +174.9%
AMZN AMAZON COM INC 3.2%
Value ($000) $49,122 Shares 15,601 Est. Cost $66.19 Unrealized +138.2%
HYLB DBX ETF TR 2.8%
Value ($000) $43,649 Shares 907,472 Est. Cost $46.82 Unrealized
BND VANGUARD BD INDEX FDS 2.7%
Value ($000) $42,312 Shares 479,609 Est. Cost $83.66 Unrealized
AGG ISHARES TR 2.7%
Value ($000) $42,074 Shares 356,388 Est. Cost $112.67 Unrealized
EMB ISHARES TR 2.3%
Value ($000) $35,883 Shares 323,598 Est. Cost $109.29 Unrealized
META FACEBOOK INC 1.6%
Value ($000) $24,866 Shares 94,945 Est. Cost $166.80 Unrealized +53.5%
GOOG ALPHABET INC 1.5%
Value ($000) $23,440 Shares 15,949 Est. Cost $47.19 Unrealized +60.5%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $22,451 Shares 150,802 Est. Cost $102.56 Unrealized +23.8%
IWF ISHARES TR 1.4%
Value ($000) $20,989 Shares 96,771 Est. Cost $1924.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $20,963 Shares 98,446 Est. Cost $177.56 Unrealized +15.2%
IEFA ISHARES TR 1.1%
Value ($000) $17,006 Shares 282,108 Est. Cost $60.74 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $16,774 Shares 175,083 Est. Cost $94.79 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $15,431 Shares 45,631 Est. Cost $193.19 Unrealized +63.4%
MRK MERCK & CO. INC 0.9%
Value ($000) $14,439 Shares 174,053 Est. Cost $50.38 Unrealized +30.9%
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $13,988 Shares 256,939 Est. Cost $53.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $12,719 Shares 213,813 Est. Cost $32.51 Unrealized +31.0%
LOW LOWES COS INC 0.8%
Value ($000) $12,278 Shares 74,031 Est. Cost $103.46 Unrealized +35.2%
TSLA TESLA INC 0.8%
Value ($000) $12,227 Shares 28,501 Est. Cost $102.94 Unrealized +14.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $12,224 Shares 22,586 Est. Cost $5.97 Unrealized +94.3%
MDT MEDTRONIC PLC 0.8%
Value ($000) $12,003 Shares 115,502 Est. Cost $71.43 Unrealized +20.7%
HD HOME DEPOT INC 0.7%
Value ($000) $11,455 Shares 41,243 Est. Cost $192.23 Unrealized +23.6%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $11,102 Shares 460,897 Est. Cost $20.41 Unrealized +6.9%
AMGN AMGEN INC 0.7%
Value ($000) $11,070 Shares 43,555 Est. Cost $131.85 Unrealized +58.9%
INTU INTUIT 0.7%
Value ($000) $11,015 Shares 33,771 Est. Cost $144.70 Unrealized +109.1%
ABBV ABBVIE INC 0.7%
Value ($000) $10,728 Shares 122,475 Est. Cost $58.06 Unrealized +31.4%
JNK SPDR SER TR 0.7%
Value ($000) $10,405 Shares 99,784 Est. Cost $101.32 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $10,074 Shares 217,766 Est. Cost $35.44 Unrealized +6.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $9,991 Shares 20,373 Est. Cost $273.63 Unrealized +70.0%
IEMG ISHARES INC 0.6%
Value ($000) $9,933 Shares 188,134 Est. Cost $254.74 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $9,800 Shares 189,238 Est. Cost $35.44 Unrealized +31.3%
PFE PFIZER INC 0.6%
Value ($000) $9,707 Shares 264,458 Est. Cost $24.07 Unrealized +12.7%
CMI CUMMINS INC 0.6%
Value ($000) $9,518 Shares 45,075 Est. Cost $128.54 Unrealized +36.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $9,334 Shares 24,350 Est. Cost $327.60 Unrealized +0.4%
IWD ISHARES TR 0.6%
Value ($000) $9,168 Shares 77,606 Est. Cost $2966.55 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $8,871 Shares 148,592 Est. Cost $43.44 Unrealized +21.4%
T AT&T INC 0.6%
Value ($000) $8,722 Shares 305,907 Est. Cost $15.30 Unrealized +1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $8,652 Shares 143,494 Est. Cost $45.42 Unrealized +7.0%
ZTS ZOETIS INC 0.5%
Value ($000) $8,304 Shares 50,220 Est. Cost $90.18 Unrealized +62.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $8,245 Shares 34,106 Est. Cost $161.81 Unrealized +33.9%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $7,687 Shares 92,557 Est. Cost $82.10 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $7,535 Shares 29,981 Est. Cost $165.47 Unrealized +30.7%
V VISA INC 0.5%
Value ($000) $7,457 Shares 37,293 Est. Cost $176.52 Unrealized +8.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $7,428 Shares 77,156 Est. Cost $90.85 Unrealized -6.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $7,156 Shares 174,955 Est. Cost $37.59 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $7,134 Shares 48,199 Est. Cost $99.03 Unrealized +47.2%
NFLX NETFLIX INC 0.5%
Value ($000) $6,979 Shares 13,952 Est. Cost $43.39 Unrealized +14.7%
GIS GENERAL MLS INC 0.4%
Value ($000) $6,941 Shares 112,548 Est. Cost $43.80 Unrealized +19.0%
WMT WALMART INC 0.4%
Value ($000) $6,907 Shares 49,358 Est. Cost $39.00 Unrealized +5.9%
ELV ANTHEM INC 0.4%
Value ($000) $6,856 Shares 25,532 Est. Cost $247.47 Unrealized +1.0%
PCAR PACCAR INC 0.4%
Value ($000) $6,832 Shares 80,101 Est. Cost $38.84 Unrealized +18.3%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $6,776 Shares 180,681 Est. Cost $34.56 Unrealized -4.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $6,547 Shares 23,588 Est. Cost $56.36 Unrealized +7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $6,462 Shares 60,612 Est. Cost $65.51 Unrealized +60.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $6,377 Shares 14,442 Est. Cost $320.04 Unrealized +27.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $6,197 Shares 52,656 Est. Cost $66.26 Unrealized +43.6%
NKE NIKE INC 0.4%
Value ($000) $6,174 Shares 49,169 Est. Cost $81.98 Unrealized +21.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $6,006 Shares 152,433 Est. Cost $32.89 Unrealized +12.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $5,999 Shares 4,094 Est. Cost $58.23 Unrealized +29.9%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $5,943 Shares 63,580 Est. Cost $89.83 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $5,883 Shares 54,047 Est. Cost $62.87 Unrealized +46.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $5,710 Shares 94,345 Est. Cost $55.30 Unrealized +8.2%
BIIB BIOGEN INC 0.4%
Value ($000) $5,516 Shares 19,441 Est. Cost $279.33 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $5,418 Shares 91,136 Est. Cost $54.23 Unrealized +8.6%
BBY BEST BUY INC 0.3%
Value ($000) $5,267 Shares 47,340 Est. Cost $54.33 Unrealized +50.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,175 Shares 81,880 Est. Cost $53.40 Unrealized +5.1%
NEM NEWMONT CORP 0.3%
Value ($000) $5,137 Shares 80,953 Est. Cost $39.87 Unrealized +38.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $5,137 Shares 26,079 Est. Cost $151.49 Unrealized +24.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,042 Shares 70,019 Est. Cost $77.94 Unrealized -14.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,977 Shares 34,845 Est. Cost $80.20 Unrealized +45.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $4,803 Shares 17,652 Est. Cost $164.84 Unrealized +67.4%
CERNER CORP 0.3%
Value ($000) $4,651 Shares 64,323 Est. Cost $16001.37 Unrealized
MMM 3M CO 0.3%
Value ($000) $4,637 Shares 28,943 Est. Cost $104.96 Unrealized +5.2%
TGT TARGET CORP 0.3%
Value ($000) $4,538 Shares 28,825 Est. Cost $79.68 Unrealized +48.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $4,484 Shares 3,605 Est. Cost $20.50 Unrealized +17.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,302 Shares 25,819 Est. Cost $93.84 Unrealized +25.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $4,252 Shares 22,004 Est. Cost $153.44 Unrealized +9.0%
AVGO BROADCOM INC 0.3%
Value ($000) $4,241 Shares 11,637 Est. Cost $23.23 Unrealized +27.6%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $4,208 Shares 51,964 Est. Cost $66.00 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $4,200 Shares 85,085 Est. Cost $41.75 Unrealized -2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,195 Shares 97,018 Est. Cost $39.36 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $4,178 Shares 10,092 Est. Cost $276.97 Unrealized +38.3%
DHI D R HORTON INC 0.3%
Value ($000) $4,174 Shares 55,184 Est. Cost $45.62 Unrealized +41.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $3,912 Shares 5,614 Est. Cost $170.31 Unrealized +22.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,905 Shares 66,870 Est. Cost $55.28 Unrealized -5.2%
PHM PULTE GROUP INC 0.3%
Value ($000) $3,881 Shares 83,853 Est. Cost $26.18 Unrealized +54.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,846 Shares 38,362 Est. Cost $94.62 Unrealized -2.9%
IEI ISHARES TR 0.2%
Value ($000) $3,832 Shares 28,686 Est. Cost $16641.69 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $3,814 Shares 37,372 Est. Cost $72.93 Unrealized +22.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,674 Shares 28,162 Est. Cost $100.91 Unrealized +31.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,591 Shares 25,839 Est. Cost $83.48 Unrealized +39.4%
IWP ISHARES TR 0.2%
Value ($000) $3,589 Shares 20,761 Est. Cost $1749.80 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $3,544 Shares 10,683 Est. Cost $26875.85 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,523 Shares 16,907 Est. Cost $183.44 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $3,467 Shares 34,338 Est. Cost $70.22 Unrealized +32.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,431 Shares 23,682 Est. Cost $107.63 Unrealized +18.8%
DE DEERE & CO 0.2%
Value ($000) $3,204 Shares 14,456 Est. Cost $177.24 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,185 Shares 38,846 Est. Cost $51.66 Unrealized +43.7%
CITRIX SYS INC 0.2%
Value ($000) $3,092 Shares 22,447 Est. Cost $222.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $2,986 Shares 46,172 Est. Cost $101.40 Unrealized -52.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,927 Shares 9,827 Est. Cost $190.64 Unrealized +32.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,862 Shares 96,744 Est. Cost $29.33 Unrealized -7.6%
HPQ HP INC 0.2%
Value ($000) $2,717 Shares 142,994 Est. Cost $13.04 Unrealized +16.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,700 Shares 4,825 Est. Cost $341.02 Unrealized +76.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $2,671 Shares 8,386 Est. Cost $274.63 Unrealized +3.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,645 Shares 12,053 Est. Cost $160.88 Unrealized +12.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,624 Shares 7,354 Est. Cost $274.36 Unrealized +18.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,609 Shares 27,717 Est. Cost $91.17 Unrealized -10.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $2,607 Shares 5,544 Est. Cost $290.55 Unrealized +10.1%
EQIX EQUINIX INC 0.2%
Value ($000) $2,598 Shares 3,419 Est. Cost $616.04 Unrealized +11.0%
C CITIGROUP INC 0.2%
Value ($000) $2,593 Shares 60,194 Est. Cost $44.59 Unrealized -8.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,455 Shares 74,777 Est. Cost $45.11 Unrealized -30.8%
JBL JABIL INC 0.2%
Value ($000) $2,442 Shares 71,236 Est. Cost $28.68 Unrealized +14.1%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $2,442 Shares 31,248 Est. Cost $56.73 Unrealized +10.1%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $2,417 Shares 32,971 Est. Cost $79.00 Unrealized -9.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,400 Shares 82,015 Est. Cost $27.55 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,390 Shares 37,633 Est. Cost $63.67 Unrealized -20.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,382 Shares 65,153 Est. Cost $33.58 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $2,381 Shares 20,801 Est. Cost $21011.04 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $2,357 Shares 35,603 Est. Cost $66.67 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $2,352 Shares 11,718 Est. Cost $188.17 Unrealized -4.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,347 Shares 33,999 Est. Cost $57.16 Unrealized +0.7%
IWO ISHARES TR 0.1%
Value ($000) $2,313 Shares 10,443 Est. Cost $197.58 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,309 Shares 9,176 Est. Cost $174.35 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,265 Shares 7,266 Est. Cost $237.49 Unrealized +18.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,259 Shares 59,365 Est. Cost $33.38 Unrealized -12.0%
KLAC KLA CORP 0.1%
Value ($000) $2,257 Shares 11,645 Est. Cost $133.73 Unrealized +39.2%
LINDE PLC 0.1%
Value ($000) $2,203 Shares 9,251 Est. Cost $209.55 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,185 Shares 34,332 Est. Cost $4107.05 Unrealized
STE STERIS PLC 0.1%
Value ($000) $2,128 Shares 12,079 Est. Cost $123.95 Unrealized +23.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,125 Shares 15,098 Est. Cost $170.02 Unrealized -16.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,099 Shares 17,986 Est. Cost $2776.27 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,059 Shares 12,089 Est. Cost $2893.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,018 Shares 1,180 Est. Cost $1739.91 Unrealized -0.7%
SCZ ISHARES TR 0.1%
Value ($000) $2,017 Shares 34,189 Est. Cost $3897.53 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,007 Shares 9,573 Est. Cost $114.05 Unrealized +59.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,952 Shares 19,141 Est. Cost $89.33 Unrealized +14.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,942 Shares 38,169 Est. Cost $43.24 Unrealized -0.8%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $1,894 Shares 12,392 Est. Cost $112.33 Unrealized +11.9%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,887 Shares 83,887 Est. Cost $9.09 Unrealized -19.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,884 Shares 24,260 Est. Cost $58.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,851 Shares 22,345 Est. Cost $81.05 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $1,823 Shares 22,948 Est. Cost $82.03 Unrealized +1.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,820 Shares 49,273 Est. Cost $35.94 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,803 Shares 34,035 Est. Cost $49.01 Unrealized +8.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,791 Shares 16,975 Est. Cost $2374.45 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,775 Shares 18,694 Est. Cost $73.87 Unrealized +20.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,772 Shares 38,625 Est. Cost $55.15 Unrealized -5.0%
THO THOR INDS INC 0.1%
Value ($000) $1,768 Shares 18,561 Est. Cost $69.81 Unrealized +33.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,759 Shares 18,158 Est. Cost $67.94 Unrealized +28.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,751 Shares 21,931 Est. Cost $70.89 Unrealized +10.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,707 Shares 12,525 Est. Cost $118.96 Unrealized +5.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,696 Shares 21,086 Est. Cost $74.30 Unrealized +1.2%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $1,693 Shares 56,639 Est. Cost $22.85 Unrealized +29.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,682 Shares 35,857 Est. Cost $43.34 Unrealized +2.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,654 Shares 17,467 Est. Cost $56.68 Unrealized +35.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,652 Shares 2,331 Est. Cost $213.91 Unrealized +5.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,648 Shares 5,864 Est. Cost $189.12 Unrealized +39.3%
CATALENT INC 0.1%
Value ($000) $1,642 Shares 19,169 Est. Cost $3987.58 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,636 Shares 7,607 Est. Cost $80.32 Unrealized +158.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,623 Shares 20,629 Est. Cost $66.41 Unrealized +11.2%
IJR ISHARES TR 0.1%
Value ($000) $1,620 Shares 23,060 Est. Cost $68.17 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,608 Shares 10,896 Est. Cost $120.59 Unrealized +2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,602 Shares 6,607 Est. Cost $191.36 Unrealized +35.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,598 Shares 16,491 Est. Cost $71.52 Unrealized +9.2%
KR KROGER CO 0.1%
Value ($000) $1,579 Shares 46,547 Est. Cost $25.43 Unrealized +21.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,578 Shares 6,831 Est. Cost $181.44 Unrealized +31.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,555 Shares 10,437 Est. Cost $137.50 Unrealized +6.7%
STT STATE STR CORP 0.1%
Value ($000) $1,535 Shares 25,898 Est. Cost $51.18 Unrealized +6.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,533 Shares 22,677 Est. Cost $61.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,495 Shares 6,798 Est. Cost $27.43 Unrealized +26.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,494 Shares 19,928 Est. Cost $57.96 Unrealized +1.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,484 Shares 11,827 Est. Cost $77.84 Unrealized +45.9%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,483 Shares 42,553 Est. Cost $36.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,470 Shares 13,383 Est. Cost $101.72 Unrealized -12.8%
GLW CORNING INC 0.1%
Value ($000) $1,458 Shares 44,992 Est. Cost $26.51 Unrealized +0.6%
IWS ISHARES TR 0.1%
Value ($000) $1,449 Shares 17,928 Est. Cost $730.57 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,447 Shares 6,765 Est. Cost $97.41 Unrealized +109.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,444 Shares 11,828 Est. Cost $104.87 Unrealized +0.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,440 Shares 42,904 Est. Cost $49.79 Unrealized -36.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,429 Shares 6,413 Est. Cost $157.34 Unrealized +3.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,425 Shares 2,963 Est. Cost $303.41 Unrealized +58.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,409 Shares 4,279 Est. Cost $168.23 Unrealized +98.4%
IWN ISHARES TR 0.1%
Value ($000) $1,399 Shares 14,084 Est. Cost $816.40 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $1,397 Shares 8,597 Est. Cost $138.02 Unrealized +2.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,383 Shares 12,681 Est. Cost $108.66 Unrealized +0.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,374 Shares 4,467 Est. Cost $261.93 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,364 Shares 2,813 Est. Cost $67.63 Unrealized +32.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,364 Shares 4,965 Est. Cost $140.48 Unrealized +85.9%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,361 Shares 65,340 Est. Cost $12.49 Unrealized +54.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,354 Shares 10,911 Est. Cost $106.75 Unrealized +14.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,346 Shares 43,789 Est. Cost $27.92 Unrealized +1.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1,340 Shares 30,653 Est. Cost $35.43 Unrealized +14.1%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,312 Shares 6,708 Est. Cost $110.68 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,287 Shares 22,070 Est. Cost $64.50 Unrealized -3.7%
SNX SYNNEX CORP 0.1%
Value ($000) $1,286 Shares 9,183 Est. Cost $51.24 Unrealized +15.0%
CSX CSX CORP 0.1%
Value ($000) $1,271 Shares 16,354 Est. Cost $20.99 Unrealized +9.3%
PEP PEPSICO INC 0.1%
Value ($000) $1,271 Shares 9,170 Est. Cost $91.98 Unrealized +25.2%
MET METLIFE INC 0.1%
Value ($000) $1,270 Shares 34,172 Est. Cost $33.22 Unrealized -3.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,261 Shares 109,411 Est. Cost $11.98 Unrealized -25.2%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $1,240 Shares 25,502 Est. Cost $45.15 Unrealized -8.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,232 Shares 8,257 Est. Cost $111.26 Unrealized +14.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $1,230 Shares 21,155 Est. Cost $26.90 Unrealized +72.1%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,218 Shares 64,917 Est. Cost $31.33 Unrealized -44.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,198 Shares 47,797 Est. Cost $18.77 Unrealized -0.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,190 Shares 5,216 Est. Cost $224.80 Unrealized +0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,182 Shares 22,873 Est. Cost $51.37 Unrealized +12.1%
IEF ISHARES TR 0.1%
Value ($000) $1,176 Shares 9,655 Est. Cost $5643.98 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,176 Shares 32,813 Est. Cost $31.82 Unrealized -9.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,173 Shares 13,648 Est. Cost $59.08 Unrealized +19.8%
DOW DOW INC 0.1%
Value ($000) $1,169 Shares 24,846 Est. Cost $29.63 Unrealized +13.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,162 Shares 7,980 Est. Cost $82.33 Unrealized +47.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,161 Shares 4,596 Est. Cost $218.85 Unrealized +23.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,153 Shares 18,216 Est. Cost $67.88 Unrealized -2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,150 Shares 4,824 Est. Cost $191.74 Unrealized +0.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,130 Shares 21,870 Est. Cost $44.04 Unrealized -0.1%
QRVO QORVO INC 0.1%
Value ($000) $1,125 Shares 8,715 Est. Cost $96.90 Unrealized +28.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,123 Shares 15,946 Est. Cost $54.94 Unrealized -12.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,123 Shares 5,215 Est. Cost $112.72 Unrealized +54.1%
RMD RESMED INC 0.1%
Value ($000) $1,120 Shares 6,528 Est. Cost $134.19 Unrealized +31.5%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1,097 Shares 21,681 Est. Cost $44.98 Unrealized +14.0%
TKR TIMKEN CO 0.1%
Value ($000) $1,096 Shares 20,214 Est. Cost $46.61 Unrealized +10.8%
LEN LENNAR CORP 0.1%
Value ($000) $1,092 Shares 13,374 Est. Cost $50.57 Unrealized +30.3%
BPOP POPULAR INC 0.1%
Value ($000) $1,089 Shares 30,014 Est. Cost $39.17 Unrealized -19.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,082 Shares 4,653 Est. Cost $220.01 Unrealized +2.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,079 Shares 2,535 Est. Cost $299.23 Unrealized +24.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,071 Shares 16,340 Est. Cost $59.14 Unrealized -0.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,056 Shares 49,088 Est. Cost $7571.05 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,054 Shares 28,729 Est. Cost $38.16 Unrealized -4.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,053 Shares 6,216 Est. Cost $173.01 Unrealized -6.9%
EOG EOG RES INC 0.1%
Value ($000) $1,050 Shares 29,164 Est. Cost $42.70 Unrealized -18.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,038 Shares 23,030 Est. Cost $18.69 Unrealized +7.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,032 Shares 8,283 Est. Cost $117.53 Unrealized +0.6%
PIONEER NAT RES CO 0.1%
Value ($000) $1,027 Shares 11,935 Est. Cost $88.11 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,023 Shares 5,280 Est. Cost $146.32 Unrealized +12.5%
BWA BORGWARNER INC 0.1%
Value ($000) $1,008 Shares 26,005 Est. Cost $31.47 Unrealized +0.9%
TWLO TWILIO INC 0.1%
Value ($000) $1,007 Shares 4,072 Est. Cost $155.42 Unrealized +58.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,005 Shares 19,014 Est. Cost $36.13 Unrealized +27.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,004 Shares 13,038 Est. Cost $80.90 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $985 Shares 28,022 Est. Cost $38.42 Unrealized -13.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $981 Shares 5,425 Est. Cost $71.01 Unrealized +28.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $969 Shares 9,059 Est. Cost $83.35 Unrealized +0.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $964 Shares 17,756 Est. Cost $1165.03 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $963 Shares 32,122 Est. Cost $24.47 Unrealized +5.8%
AVT AVNET INC 0.1%
Value ($000) $953 Shares 36,908 Est. Cost $34.62 Unrealized -31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $939 Shares 7,715 Est. Cost $98.77 Unrealized -5.0%
IGSB ISHARES TR 0.1%
Value ($000) $928 Shares 16,892 Est. Cost $59.13 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $928 Shares 2,359 Est. Cost $352.46 Unrealized +4.9%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $928 Shares 9,881 Est. Cost $75.21 Unrealized +26.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $923 Shares 30,811 Est. Cost $1079.32 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $919 Shares 7,514 Est. Cost $75598.63 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $910 Shares 23,956 Est. Cost $62.06 Unrealized
CROX CROCS INC 0.1%
Value ($000) $910 Shares 21,310 Est. Cost $36.78 Unrealized +5.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $910 Shares 7,091 Est. Cost $103.42 Unrealized +1.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $907 Shares 37,685 Est. Cost $83.94 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $906 Shares 22,699 Est. Cost $23.70 Unrealized +32.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $898 Shares 5,458 Est. Cost $106.18 Unrealized +25.5%
SHY ISHARES TR 0.1%
Value ($000) $889 Shares 10,272 Est. Cost $85.37 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $868 Shares 6,344 Est. Cost $110.40 Unrealized +13.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $864 Shares 4,548 Est. Cost $157.39 Unrealized +15.7%
MBB ISHARES TR 0.1%
Value ($000) $858 Shares 7,773 Est. Cost $2885.47 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $846 Shares 10,129 Est. Cost $9176.65 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $844 Shares 90,046 Est. Cost $13.01 Unrealized -37.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $844 Shares 3,506 Est. Cost $204.15 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $835 Shares 2,351 Est. Cost $231.75 Unrealized +33.4%
ROKU ROKU INC 0.1%
Value ($000) $833 Shares 4,404 Est. Cost $158.11 Unrealized +0.0%
TRITON INTL LTD 0.1%
Value ($000) $828 Shares 20,345 Est. Cost $300.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $818 Shares 8,510 Est. Cost $96.47 Unrealized +19.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $810 Shares 9,359 Est. Cost $43.24 Unrealized +42.6%
TWITTER INC 0.1%
Value ($000) $809 Shares 18,162 Est. Cost $40.79 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $809 Shares 16,161 Est. Cost $26.67 Unrealized +47.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $796 Shares 20,364 Est. Cost $16.08 Unrealized +42.1%
AGNC AGNC INVT CORP 0.1%
Value ($000) $791 Shares 56,950 Est. Cost $11.91 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $791 Shares 5,141 Est. Cost $117.73 Unrealized +20.1%
WING WINGSTOP INC 0.1%
Value ($000) $785 Shares 5,760 Est. Cost $121.50 Unrealized +20.9%
MRNA MODERNA INC 0.1%
Value ($000) $785 Shares 11,101 Est. Cost $24.48 Unrealized +184.8%
HANESBRANDS INC 0.0%
Value ($000) $762 Shares 48,373 Est. Cost $16.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $754 Shares 13,737 Est. Cost $40.97 Unrealized +7.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $749 Shares 30,777 Est. Cost $24.28 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $744 Shares 7,365 Est. Cost $109.51 Unrealized +0.2%
ANSYS INC 0.0%
Value ($000) $737 Shares 2,250 Est. Cost $315.80 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $729 Shares 15,605 Est. Cost $46.62 Unrealized -2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $725 Shares 12,612 Est. Cost $46.32 Unrealized +4.9%
ABIOMED INC 0.0%
Value ($000) $725 Shares 2,617 Est. Cost $260.84 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $724 Shares 41,807 Est. Cost $15.58 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $723 Shares 8,440 Est. Cost $65.11 Unrealized +31.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $722 Shares 4,961 Est. Cost $97.92 Unrealized +45.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $721 Shares 27,549 Est. Cost $22.69 Unrealized -5.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $711 Shares 3,867 Est. Cost $135.02 Unrealized +23.1%
MUB ISHARES TR 0.0%
Value ($000) $704 Shares 6,075 Est. Cost $115.64 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $699 Shares 4,672 Est. Cost $167.51 Unrealized -24.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $692 Shares 3,051 Est. Cost $187.46 Unrealized +10.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $685 Shares 24,032 Est. Cost $25.67 Unrealized
MYLAN NV 0.0%
Value ($000) $677 Shares 45,659 Est. Cost $2073.45 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $673 Shares 38,789 Est. Cost $12.86 Unrealized +11.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $672 Shares 13,811 Est. Cost $37.50 Unrealized +27.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $670 Shares 26,478 Est. Cost $24.86 Unrealized -19.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $669 Shares 5,829 Est. Cost $95.67 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $669 Shares 9,551 Est. Cost $72.38 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $667 Shares 36,754 Est. Cost $12.77 Unrealized +32.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $657 Shares 4,774 Est. Cost $116.09 Unrealized +0.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $642 Shares 7,823 Est. Cost $65.70 Unrealized +20.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $639 Shares 10,530 Est. Cost $47.52 Unrealized +8.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $633 Shares 17,742 Est. Cost $26.33 Unrealized +10.0%
EBAY EBAY INC. 0.0%
Value ($000) $632 Shares 12,131 Est. Cost $34.91 Unrealized +43.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $632 Shares 13,458 Est. Cost $40.78 Unrealized +15.8%
SHV ISHARES TR 0.0%
Value ($000) $630 Shares 5,688 Est. Cost $111.01 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $630 Shares 19,271 Est. Cost $30.50 Unrealized +0.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $628 Shares 14,683 Est. Cost $33.83 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $625 Shares 2,862 Est. Cost $177.14 Unrealized +7.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $622 Shares 6,800 Est. Cost $83.97 Unrealized +12.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $622 Shares 18,105 Est. Cost $47.89 Unrealized -32.5%
GAP GAP INC 0.0%
Value ($000) $616 Shares 36,170 Est. Cost $12.67 Unrealized -3.0%
UNP UNION PAC CORP 0.0%
Value ($000) $611 Shares 3,107 Est. Cost $127.39 Unrealized +29.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $609 Shares 27,432 Est. Cost $20.59 Unrealized -0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $607 Shares 7,800 Est. Cost $60.50 Unrealized +25.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $606 Shares 971 Est. Cost $440.26 Unrealized +34.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $603 Shares 2,668 Est. Cost $134.95 Unrealized +57.3%
MS MORGAN STANLEY 0.0%
Value ($000) $602 Shares 12,423 Est. Cost $40.92 Unrealized +4.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $600 Shares 14,293 Est. Cost $44.10 Unrealized +0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $599 Shares 6,514 Est. Cost $85.21 Unrealized +8.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $597 Shares 4,979 Est. Cost $116.64 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $584 Shares 11,337 Est. Cost $37.19 Unrealized +27.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $584 Shares 4,572 Est. Cost $84.86 Unrealized +27.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $583 Shares 4,995 Est. Cost $98.04 Unrealized +8.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $583 Shares 4,612 Est. Cost $125.15 Unrealized +1.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $577 Shares 9,556 Est. Cost $58.38 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $577 Shares 12,600 Est. Cost $37.80 Unrealized +7.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $575 Shares 2,620 Est. Cost $135.93 Unrealized +55.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $568 Shares 11,741 Est. Cost $48.38 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $568 Shares 7,629 Est. Cost $57.09 Unrealized +0.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $567 Shares 11,448 Est. Cost $41.73 Unrealized +30.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $558 Shares 14,830 Est. Cost $32.12 Unrealized +6.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $555 Shares 16,533 Est. Cost $250.66 Unrealized
LCII LCI INDS 0.0%
Value ($000) $552 Shares 5,199 Est. Cost $76.86 Unrealized +25.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $548 Shares 30,738 Est. Cost $30.42 Unrealized -40.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $547 Shares 43,256 Est. Cost $10.84 Unrealized -1.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $546 Shares 66,988 Est. Cost $8.20 Unrealized -0.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 9,634 Est. Cost $52.58 Unrealized -0.2%
AIZ ASSURANT INC 0.0%
Value ($000) $542 Shares 4,469 Est. Cost $74.94 Unrealized +39.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $538 Shares 38,465 Est. Cost $11.63 Unrealized +14.3%
ROL ROLLINS INC 0.0%
Value ($000) $537 Shares 9,903 Est. Cost $24.92 Unrealized +29.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $535 Shares 13,115 Est. Cost $21.38 Unrealized +13.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $534 Shares 14,665 Est. Cost $35.63 Unrealized +4.4%
HNI HNI CORP 0.0%
Value ($000) $527 Shares 16,793 Est. Cost $36.05 Unrealized -14.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 10,224 Est. Cost $61.79 Unrealized -22.0%
SPLUNK INC 0.0%
Value ($000) $521 Shares 2,770 Est. Cost $183.04 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $521 Shares 1,010 Est. Cost $343.50 Unrealized +47.5%
SNA SNAP ON INC 0.0%
Value ($000) $519 Shares 3,524 Est. Cost $134.02 Unrealized -5.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $519 Shares 4,228 Est. Cost $129.79 Unrealized +3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $518 Shares 56,512 Est. Cost $8.93 Unrealized -18.5%
CABO CABLE ONE INC 0.0%
Value ($000) $518 Shares 275 Est. Cost $912.06 Unrealized +84.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $516 Shares 5,069 Est. Cost $80.74 Unrealized +7.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $514 Shares 38,039 Est. Cost $985.45 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $512 Shares 17,645 Est. Cost $29.04 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $512 Shares 2,564 Est. Cost $150.17 Unrealized +25.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $505 Shares 9,542 Est. Cost $46.27 Unrealized -1.7%
VERINT SYS INC 0.0%
Value ($000) $498 Shares 10,334 Est. Cost $45.57 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $497 Shares 11,108 Est. Cost $41.13 Unrealized -2.0%
AOS SMITH A O CORP 0.0%
Value ($000) $493 Shares 9,337 Est. Cost $50.91 Unrealized -11.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $489 Shares 20,039 Est. Cost $21.79 Unrealized +7.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $489 Shares 4,435 Est. Cost $38.84 Unrealized +23.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $486 Shares 4,755 Est. Cost $81.67 Unrealized +1.2%
QUIDEL CORP 0.0%
Value ($000) $483 Shares 2,204 Est. Cost $138.77 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $481 Shares 8,468 Est. Cost $53.65 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $481 Shares 5,728 Est. Cost $82.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $480 Shares 3,906 Est. Cost $39.47 Unrealized +0.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $477 Shares 27,821 Est. Cost $13.16 Unrealized -0.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $470 Shares 59,065 Est. Cost $19.69 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $470 Shares 49,735 Est. Cost $6.97 Unrealized +46.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $469 Shares 4,536 Est. Cost $54.70 Unrealized +97.1%
POOL POOL CORP 0.0%
Value ($000) $469 Shares 1,405 Est. Cost $285.72 Unrealized +1.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $468 Shares 4,654 Est. Cost $74.35 Unrealized +15.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $468 Shares 18,982 Est. Cost $24.05 Unrealized -0.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $467 Shares 8,822 Est. Cost $50.82 Unrealized +4.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $466 Shares 19,681 Est. Cost $66.26 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $465 Shares 6,033 Est. Cost $61.72 Unrealized +9.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $465 Shares 14,185 Est. Cost $21.48 Unrealized +0.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $463 Shares 8,175 Est. Cost $42.57 Unrealized +32.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $460 Shares 1,489 Est. Cost $323.24 Unrealized +6.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $459 Shares 27,511 Est. Cost $16.41 Unrealized -11.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $458 Shares 28,800 Est. Cost $17.88 Unrealized -6.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $457 Shares 15,357 Est. Cost $13.65 Unrealized +79.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $452 Shares 8,936 Est. Cost $19.34 Unrealized +9.9%
ACA ARCOSA INC 0.0%
Value ($000) $448 Shares 10,189 Est. Cost $40.19 Unrealized +7.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $448 Shares 21,797 Est. Cost $19.36 Unrealized +0.2%
FMC F M C CORP 0.0%
Value ($000) $445 Shares 4,213 Est. Cost $77.52 Unrealized +17.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $444 Shares 11,301 Est. Cost $39.29 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $443 Shares 28,491 Est. Cost $14.16 Unrealized +0.4%
IWM ISHARES TR 0.0%
Value ($000) $443 Shares 2,956 Est. Cost $32718.90 Unrealized
CALX CALIX INC 0.0%
Value ($000) $443 Shares 24,911 Est. Cost $16.40 Unrealized +15.1%
IVZ INVESCO LTD 0.0%
Value ($000) $443 Shares 38,730 Est. Cost $11.76 Unrealized -28.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $440 Shares 7,490 Est. Cost $64.02 Unrealized +0.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $439 Shares 7,398 Est. Cost $46.28 Unrealized +8.4%
CPRT COPART INC 0.0%
Value ($000) $437 Shares 4,158 Est. Cost $22.37 Unrealized +8.3%
RPM RPM INTL INC 0.0%
Value ($000) $437 Shares 5,263 Est. Cost $71.11 Unrealized +14.9%
TXT TEXTRON INC 0.0%
Value ($000) $436 Shares 12,090 Est. Cost $46.75 Unrealized -22.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $436 Shares 5,849 Est. Cost $70.49 Unrealized -14.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $435 Shares 17,525 Est. Cost $25.31 Unrealized +2.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $434 Shares 10,162 Est. Cost $41.53 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $434 Shares 2,551 Est. Cost $142.07 Unrealized +16.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $433 Shares 1,548 Est. Cost $246.52 Unrealized +1.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $433 Shares 10,503 Est. Cost $40.76 Unrealized -2.6%
PINS PINTEREST INC 0.0%
Value ($000) $432 Shares 10,440 Est. Cost $19.52 Unrealized +67.1%
HZO MARINEMAX INC 0.0%
Value ($000) $430 Shares 16,758 Est. Cost $27.08 Unrealized +1.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $425 Shares 5,848 Est. Cost $23.69 Unrealized +107.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $424 Shares 440 Est. Cost $903.79 Unrealized +2.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $424 Shares 5,281 Est. Cost $52.69 Unrealized +50.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $422 Shares 4,319 Est. Cost $130.11 Unrealized -30.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $420 Shares 3,265 Est. Cost $109.56 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $419 Shares 19,688 Est. Cost $21.15 Unrealized -22.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 11,393 Est. Cost $31.28 Unrealized +5.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $417 Shares 1,523 Est. Cost $185.11 Unrealized +50.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $416 Shares 8,311 Est. Cost $39.15 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $415 Shares 19,789 Est. Cost $17.51 Unrealized +36.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $414 Shares 17,998 Est. Cost $25.05 Unrealized +0.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $414 Shares 16,640 Est. Cost $27.76 Unrealized +0.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $413 Shares 1,291 Est. Cost $381.64 Unrealized -0.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $412 Shares 10,665 Est. Cost $28.41 Unrealized -4.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $411 Shares 36,327 Est. Cost $13.34 Unrealized -21.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $409 Shares 10,020 Est. Cost $46.64 Unrealized -11.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $407 Shares 12,262 Est. Cost $30.77 Unrealized +3.8%
PATTERSON COS INC 0.0%
Value ($000) $407 Shares 16,897 Est. Cost $15.63 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $405 Shares 6,387 Est. Cost $60.61 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $402 Shares 24,721 Est. Cost $18.84 Unrealized -35.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $400 Shares 11,123 Est. Cost $2059.01 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $399 Shares 16,043 Est. Cost $17.81 Unrealized +19.3%
CGNX COGNEX CORP 0.0%
Value ($000) $398 Shares 6,118 Est. Cost $51.07 Unrealized +19.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $398 Shares 24,823 Est. Cost $14.24 Unrealized -0.1%
WESTROCK CO 0.0%
Value ($000) $398 Shares 11,524 Est. Cost $28.71 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $396 Shares 2,201 Est. Cost $178.42 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $395 Shares 3,622 Est. Cost $80.25 Unrealized +8.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $392 Shares 3,583 Est. Cost $104.92 Unrealized +7.2%
BA BOEING CO 0.0%
Value ($000) $392 Shares 2,369 Est. Cost $275.47 Unrealized -38.1%
CXW CORECIVIC INC 0.0%
Value ($000) $390 Shares 48,863 Est. Cost $13.86 Unrealized -34.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $390 Shares 3,400 Est. Cost $93.85 Unrealized +12.6%
LIVONGO HEALTH INC 0.0%
Value ($000) $389 Shares 2,780 Est. Cost $117.71 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $385 Shares 4,857 Est. Cost $69.60 Unrealized +15.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $383 Shares 37,214 Est. Cost $10.90 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $381 Shares 11,305 Est. Cost $48.17 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $378 Shares 12,917 Est. Cost $28.46 Unrealized +13.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $378 Shares 16,097 Est. Cost $28.59 Unrealized -23.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $376 Shares 1,353 Est. Cost $195.57 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $376 Shares 5,562 Est. Cost $78.58 Unrealized -13.4%
FTNT FORTINET INC 0.0%
Value ($000) $375 Shares 3,181 Est. Cost $18.89 Unrealized +36.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $374 Shares 4,322 Est. Cost $70.27 Unrealized +29.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $371 Shares 7,121 Est. Cost $52.10 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $371 Shares 8,652 Est. Cost $23.03 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 2,239 Est. Cost $165.70 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $370 Shares 16,597 Est. Cost $21.40 Unrealized +3.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $367 Shares 6,429 Est. Cost $53.88 Unrealized +11.5%
GEF GREIF INC 0.0%
Value ($000) $366 Shares 10,110 Est. Cost $28.04 Unrealized +10.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $364 Shares 11,894 Est. Cost $25.28 Unrealized +7.0%
BLACKROCK INC 0.0%
Value ($000) $362 Shares 642 Est. Cost $494.27 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $360 Shares 21,396 Est. Cost $30.20 Unrealized -41.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $360 Shares 1,682 Est. Cost $157.92 Unrealized +13.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $360 Shares 3,895 Est. Cost $102.27 Unrealized -11.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $359 Shares 4,545 Est. Cost $62.59 Unrealized -0.9%
PPL PPL CORP 0.0%
Value ($000) $358 Shares 13,141 Est. Cost $25.34 Unrealized -14.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $357 Shares 11,625 Est. Cost $34.76 Unrealized -18.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $357 Shares 14,547 Est. Cost $24.13 Unrealized +11.6%
IWB ISHARES TR 0.0%
Value ($000) $352 Shares 1,881 Est. Cost $142.11 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $351 Shares 4,768 Est. Cost $62.94 Unrealized +11.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $350 Shares 1,802 Est. Cost $69.27 Unrealized +26.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $346 Shares 3,200 Est. Cost $22.59 Unrealized +10.9%
VC VISTEON CORP 0.0%
Value ($000) $346 Shares 4,999 Est. Cost $72.08 Unrealized +2.0%
NI NISOURCE INC 0.0%
Value ($000) $346 Shares 15,741 Est. Cost $20.29 Unrealized -4.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $343 Shares 17,711 Est. Cost $23.23 Unrealized -15.9%
ENS ENERSYS 0.0%
Value ($000) $343 Shares 5,100 Est. Cost $56.60 Unrealized +15.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $342 Shares 9,947 Est. Cost $38.38 Unrealized -18.8%
ZS ZSCALER INC 0.0%
Value ($000) $341 Shares 2,432 Est. Cost $82.89 Unrealized +56.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $341 Shares 9,405 Est. Cost $38.39 Unrealized -15.6%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 4,513 Est. Cost $63.73 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $338 Shares 12,098 Est. Cost $25.86 Unrealized +4.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 3,548 Est. Cost $57.55 Unrealized +18.6%
MR COOPER GROUP INC 0.0%
Value ($000) $337 Shares 15,094 Est. Cost $22.33 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $334 Shares 5,812 Est. Cost $54.61 Unrealized -1.7%
BKU BANKUNITED INC 0.0%
Value ($000) $334 Shares 15,284 Est. Cost $17.84 Unrealized -0.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $329 Shares 912 Est. Cost $257.01 Unrealized +31.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $329 Shares 11,547 Est. Cost $27.86 Unrealized -6.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $326 Shares 5,864 Est. Cost $46.13 Unrealized +8.5%
TPR TAPESTRY INC 0.0%
Value ($000) $325 Shares 20,785 Est. Cost $21.92 Unrealized -40.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $323 Shares 2,196 Est. Cost $122.18 Unrealized +5.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $322 Shares 28,812 Est. Cost $7.81 Unrealized +47.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $320 Shares 1 Est. Cost $310901.97 Unrealized -1.3%
COOPER COS INC 0.0%
Value ($000) $318 Shares 944 Est. Cost $322.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $316 Shares 3,382 Est. Cost $76.63 Unrealized +8.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $313 Shares 9,132 Est. Cost $27.65 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $313 Shares 14,353 Est. Cost $26.52 Unrealized -8.9%
CTVA CORTEVA INC 0.0%
Value ($000) $312 Shares 10,779 Est. Cost $26.04 Unrealized +1.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $310 Shares 7,591 Est. Cost $35.73 Unrealized -1.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $310 Shares 6,247 Est. Cost $51.58 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $309 Shares 7,767 Est. Cost $49.16 Unrealized +7.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $308 Shares 8,406 Est. Cost $58.86 Unrealized -36.4%
IDV ISHARES TR 0.0%
Value ($000) $305 Shares 12,216 Est. Cost $24.97 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $305 Shares 11,170 Est. Cost $37.42 Unrealized -30.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $304 Shares 1,107 Est. Cost $275.33 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $302 Shares 5,692 Est. Cost $53.06 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $300 Shares 19,197 Est. Cost $13.19 Unrealized +2.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $300 Shares 3,074 Est. Cost $84.52 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $299 Shares 4,134 Est. Cost $24.75 Unrealized +129.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $297 Shares 4,940 Est. Cost $74.25 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $294 Shares 2,708 Est. Cost $89.35 Unrealized +22.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $293 Shares 26,043 Est. Cost $11.85 Unrealized -20.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $292 Shares 2,883 Est. Cost $109.68 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $292 Shares 1,751 Est. Cost $117.52 Unrealized +9.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $289 Shares 13,504 Est. Cost $19.47 Unrealized -0.1%
KEY KEYCORP 0.0%
Value ($000) $286 Shares 23,877 Est. Cost $10.34 Unrealized -9.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $284 Shares 2,486 Est. Cost $63.30 Unrealized +69.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $283 Shares 9,009 Est. Cost $32.98 Unrealized -14.2%
HESS CORP 0.0%
Value ($000) $282 Shares 6,900 Est. Cost $45.79 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $281 Shares 19,387 Est. Cost $33.75 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $280 Shares 36,192 Est. Cost $10.19 Unrealized -35.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $280 Shares 7,356 Est. Cost $45.35 Unrealized -27.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $279 Shares 4,728 Est. Cost $44.74 Unrealized +15.7%
IJH ISHARES TR 0.0%
Value ($000) $279 Shares 1,503 Est. Cost $91461.59 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $278 Shares 7,815 Est. Cost $32.13 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $278 Shares 10,804 Est. Cost $31.66 Unrealized -39.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $277 Shares 534 Est. Cost $45.05 Unrealized +1.4%
MTB M & T BK CORP 0.0%
Value ($000) $277 Shares 3,005 Est. Cost $126.07 Unrealized -31.9%
AVTR AVANTOR INC 0.0%
Value ($000) $276 Shares 12,243 Est. Cost $16.58 Unrealized +25.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $275 Shares 12,750 Est. Cost $23.67 Unrealized -1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $275 Shares 4,962 Est. Cost $21.48 Unrealized -1.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $274 Shares 1,363 Est. Cost $175.84 Unrealized +1.8%
XPERI HOLDING CORP 0.0%
Value ($000) $274 Shares 23,796 Est. Cost $13.33 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $273 Shares 2,009 Est. Cost $96.76 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $269 Shares 6,674 Est. Cost $40.33 Unrealized +0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 3,978 Est. Cost $27.31 Unrealized +4.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $268 Shares 2,879 Est. Cost $95.09 Unrealized -1.4%
W WAYFAIR INC 0.0%
Value ($000) $268 Shares 919 Est. Cost $270.67 Unrealized +1.1%
K12 INC 0.0%
Value ($000) $267 Shares 10,113 Est. Cost $26.40 Unrealized
CORELOGIC INC 0.0%
Value ($000) $267 Shares 3,931 Est. Cost $67.83 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $266 Shares 6,672 Est. Cost $41.83 Unrealized +0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $265 Shares 8,576 Est. Cost $30.36 Unrealized -0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $264 Shares 15,888 Est. Cost $22.54 Unrealized -19.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $264 Shares 3,225 Est. Cost $70.60 Unrealized -4.0%
CVNA CARVANA CO 0.0%
Value ($000) $264 Shares 1,191 Est. Cost $175.03 Unrealized +1.3%
DXCM DEXCOM INC 0.0%
Value ($000) $263 Shares 636 Est. Cost $48.64 Unrealized +114.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $261 Shares 6,824 Est. Cost $38.47 Unrealized +0.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $260 Shares 26,768 Est. Cost $9.99 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $260 Shares 6,508 Est. Cost $41.52 Unrealized +0.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $258 Shares 2,823 Est. Cost $78.77 Unrealized +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $256 Shares 1,837 Est. Cost $137.24 Unrealized -8.9%
FISV FISERV INC 0.0%
Value ($000) $256 Shares 2,485 Est. Cost $102.09 Unrealized -2.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $256 Shares 11,530 Est. Cost $27.93 Unrealized -16.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 782 Est. Cost $234.99 Unrealized +29.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $254 Shares 3,098 Est. Cost $77.16 Unrealized +7.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 640 Est. Cost $344.14 Unrealized +17.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $253 Shares 9,374 Est. Cost $13.29 Unrealized -0.0%
LEA LEAR CORP 0.0%
Value ($000) $252 Shares 2,294 Est. Cost $128.78 Unrealized -20.9%
OKTA OKTA INC 0.0%
Value ($000) $251 Shares 1,173 Est. Cost $175.69 Unrealized +18.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $251 Shares 17,029 Est. Cost $11.93 Unrealized -15.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $251 Shares 4,993 Est. Cost $24.59 Unrealized +5.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $250 Shares 7,035 Est. Cost $36.82 Unrealized -13.5%
DBX DROPBOX INC 0.0%
Value ($000) $246 Shares 12,762 Est. Cost $21.03 Unrealized -1.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $246 Shares 12,501 Est. Cost $37.05 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $245 Shares 4,452 Est. Cost $48.25 Unrealized -2.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $244 Shares 20,417 Est. Cost $72.15 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $244 Shares 2,596 Est. Cost $86.79 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $242 Shares 4,455 Est. Cost $50.08 Unrealized -13.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $238 Shares 9,093 Est. Cost $27.72 Unrealized -0.1%
CONCHO RES INC 0.0%
Value ($000) $238 Shares 5,427 Est. Cost $50.75 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $238 Shares 14,370 Est. Cost $16.61 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $237 Shares 5,753 Est. Cost $41.20 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $237 Shares 27,313 Est. Cost $13.66 Unrealized -11.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $236 Shares 4,333 Est. Cost $46.48 Unrealized +13.3%
FLIR SYS INC 0.0%
Value ($000) $235 Shares 6,574 Est. Cost $1943.87 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $234 Shares 3,256 Est. Cost $79.59 Unrealized -23.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $233 Shares 5,009 Est. Cost $33.43 Unrealized +12.5%
EGAN EGAIN CORP 0.0%
Value ($000) $231 Shares 16,296 Est. Cost $11.66 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $231 Shares 5,342 Est. Cost $70.89 Unrealized -39.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $230 Shares 930 Est. Cost $55.17 Unrealized +15.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $230 Shares 1,295 Est. Cost $162.56 Unrealized +1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $227 Shares 6,184 Est. Cost $39.13 Unrealized -9.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $226 Shares 770 Est. Cost $260.26 Unrealized +0.7%
REXNORD CORP 0.0%
Value ($000) $226 Shares 7,548 Est. Cost $23.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $226 Shares 1,119 Est. Cost $173.33 Unrealized +5.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $224 Shares 6,893 Est. Cost $32.49 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $224 Shares 7,074 Est. Cost $42.20 Unrealized -24.8%
RBB RBB BANCORP 0.0%
Value ($000) $224 Shares 19,782 Est. Cost $16.13 Unrealized -21.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $224 Shares 1,614 Est. Cost $111.94 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $224 Shares 2,059 Est. Cost $59.10 Unrealized +106.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $223 Shares 2,193 Est. Cost $77.44 Unrealized +0.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $222 Shares 4,170 Est. Cost $53.24 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $221 Shares 19,882 Est. Cost $5.71 Unrealized +33.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $220 Shares 1,162 Est. Cost $154.74 Unrealized +7.9%
EQT EQT CORP 0.0%
Value ($000) $218 Shares 16,877 Est. Cost $9.15 Unrealized +50.6%
WAT WATERS CORP 0.0%
Value ($000) $217 Shares 1,110 Est. Cost $221.90 Unrealized -6.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $217 Shares 2,449 Est. Cost $68.15 Unrealized -2.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $216 Shares 1,027 Est. Cost $141.39 Unrealized +33.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $215 Shares 2,397 Est. Cost $30.44 Unrealized +31.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $214 Shares 8,740 Est. Cost $31.20 Unrealized +3.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 9,824 Est. Cost $22.85 Unrealized +0.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $212 Shares 3,867 Est. Cost $46.60 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $211 Shares 11,375 Est. Cost $30.05 Unrealized -30.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $210 Shares 3,907 Est. Cost $1082.73 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $209 Shares 7,886 Est. Cost $18.68 Unrealized -10.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $209 Shares 14,173 Est. Cost $14.75 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $209 Shares 6,110 Est. Cost $29.61 Unrealized +4.7%
OZK BANK OZK 0.0%
Value ($000) $208 Shares 9,776 Est. Cost $19.42 Unrealized -1.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $207 Shares 6,288 Est. Cost $23.48 Unrealized +30.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $207 Shares 4,830 Est. Cost $49.64 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 867 Est. Cost $110.25 Unrealized +60.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $207 Shares 2,987 Est. Cost $49.72 Unrealized +20.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $207 Shares 12,818 Est. Cost $16.18 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $205 Shares 10,631 Est. Cost $21.08 Unrealized +2.9%
CC CHEMOURS CO 0.0%
Value ($000) $203 Shares 9,706 Est. Cost $15.86 Unrealized +0.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 7,586 Est. Cost $26.03 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $203 Shares 28,267 Est. Cost $517.80 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $203 Shares 11,204 Est. Cost $43.03 Unrealized -60.6%
AEE AMEREN CORP 0.0%
Value ($000) $202 Shares 2,559 Est. Cost $55.83 Unrealized +20.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $202 Shares 1,787 Est. Cost $85.91 Unrealized +18.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $201 Shares 1,184 Est. Cost $100.05 Unrealized +43.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $201 Shares 2,500 Est. Cost $32.43 Unrealized +21.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $200 Shares 3,296 Est. Cost $50.69 Unrealized +6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $199 Shares 631 Est. Cost $316.55 Unrealized -5.8%
SYY SYSCO CORP 0.0%
Value ($000) $199 Shares 3,192 Est. Cost $62.86 Unrealized -19.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $198 Shares 10,956 Est. Cost $17.95 Unrealized -1.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $198 Shares 6,544 Est. Cost $21.31 Unrealized -0.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $197 Shares 427 Est. Cost $26.10 Unrealized +16.4%
AZO AUTOZONE INC 0.0%
Value ($000) $193 Shares 164 Est. Cost $1067.00 Unrealized +10.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $193 Shares 1,591 Est. Cost $95.22 Unrealized +9.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $192 Shares 7,127 Est. Cost $23.70 Unrealized -0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $190 Shares 5,821 Est. Cost $16.65 Unrealized +63.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $190 Shares 7,468 Est. Cost $6.45 Unrealized -21.9%
TLT ISHARES TR 0.0%
Value ($000) $189 Shares 1,159 Est. Cost $140.69 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $189 Shares 652 Est. Cost $227.08 Unrealized +20.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $187 Shares 1,869 Est. Cost $83.11 Unrealized +10.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $185 Shares 10,186 Est. Cost $43.07 Unrealized -54.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $184 Shares 6,873 Est. Cost $22.28 Unrealized -0.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $183 Shares 8,658 Est. Cost $28.18 Unrealized -13.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $182 Shares 11,731 Est. Cost $25.81 Unrealized -36.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 9,756 Est. Cost $12.96 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $181 Shares 11,100 Est. Cost $13.43 Unrealized +15.4%
AON AON PLC 0.0%
Value ($000) $181 Shares 877 Est. Cost $185.98 Unrealized +3.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $179 Shares 6,616 Est. Cost $29.63 Unrealized -8.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $179 Shares 2,247 Est. Cost $64.21 Unrealized +0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $178 Shares 962 Est. Cost $152.43 Unrealized +16.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $177 Shares 1,241 Est. Cost $17.30 Unrealized +52.4%
F FORD MTR CO DEL 0.0%
Value ($000) $176 Shares 26,442 Est. Cost $6.35 Unrealized -19.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $176 Shares 5,378 Est. Cost $32.73 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $176 Shares 758 Est. Cost $222.84 Unrealized +1.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $174 Shares 7,948 Est. Cost $21.74 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $170 Shares 2,687 Est. Cost $54.74 Unrealized -0.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $170 Shares 17,053 Est. Cost $12.02 Unrealized -10.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $170 Shares 6,091 Est. Cost $32.56 Unrealized +0.0%
MATX MATSON INC 0.0%
Value ($000) $170 Shares 4,246 Est. Cost $28.08 Unrealized +24.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $170 Shares 27,311 Est. Cost $9.26 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $169 Shares 3,140 Est. Cost $39.60 Unrealized +18.7%
CDNA CAREDX INC 0.0%
Value ($000) $169 Shares 4,474 Est. Cost $33.76 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $169 Shares 1,793 Est. Cost $98.10 Unrealized +0.4%
R RYDER SYS INC 0.0%
Value ($000) $167 Shares 3,961 Est. Cost $40.57 Unrealized -0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 1,663 Est. Cost $94.12 Unrealized +4.4%
FTV FORTIVE CORP 0.0%
Value ($000) $164 Shares 2,150 Est. Cost $43.52 Unrealized +2.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $164 Shares 2,830 Est. Cost $65.35 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $163 Shares 6,594 Est. Cost $25.72 Unrealized -0.7%
AFL AFLAC INC 0.0%
Value ($000) $162 Shares 4,462 Est. Cost $38.94 Unrealized -17.6%
VYX NCR CORP NEW 0.0%
Value ($000) $161 Shares 7,287 Est. Cost $18.51 Unrealized -35.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $159 Shares 5,141 Est. Cost $25.73 Unrealized +17.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $159 Shares 11,910 Est. Cost $11.02 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 9,186 Est. Cost $15.93 Unrealized +0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $158 Shares 1,251 Est. Cost $147.97 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $158 Shares 3,898 Est. Cost $29.70 Unrealized -5.9%
CRI CARTERS INC 0.0%
Value ($000) $158 Shares 1,827 Est. Cost $81.50 Unrealized -15.4%
IMTM ISHARES TR 0.0%
Value ($000) $157 Shares 4,627 Est. Cost $33.93 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $156 Shares 2,571 Est. Cost $51.68 Unrealized -12.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $155 Shares 6,358 Est. Cost $16.80 Unrealized +11.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $155 Shares 5,069 Est. Cost $14.69 Unrealized +50.3%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 14,921 Est. Cost $9.64 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $151 Shares 5,306 Est. Cost $26.31 Unrealized -5.3%
EXC EXELON CORP 0.0%
Value ($000) $151 Shares 4,231 Est. Cost $21.69 Unrealized +1.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $151 Shares 7,501 Est. Cost $21.90 Unrealized -18.1%
CME CME GROUP INC 0.0%
Value ($000) $150 Shares 894 Est. Cost $152.65 Unrealized -10.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $150 Shares 5,528 Est. Cost $34.34 Unrealized -16.2%
VVX VECTRUS INC 0.0%
Value ($000) $150 Shares 3,934 Est. Cost $37.15 Unrealized +17.0%
CB CHUBB LIMITED 0.0%
Value ($000) $150 Shares 1,288 Est. Cost $129.99 Unrealized -10.9%
VCYT VERACYTE INC 0.0%
Value ($000) $150 Shares 4,598 Est. Cost $31.56 Unrealized +0.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $149 Shares 2,494 Est. Cost $59.10 Unrealized +2.0%
VST VISTRA CORP 0.0%
Value ($000) $149 Shares 7,900 Est. Cost $17.36 Unrealized -3.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 5,571 Est. Cost $15.09 Unrealized +52.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $147 Shares 1,001 Est. Cost $106.96 Unrealized +16.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $147 Shares 16,273 Est. Cost $10.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 856 Est. Cost $180.08 Unrealized -12.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $145 Shares 5,592 Est. Cost $38.22 Unrealized -47.8%
IHS MARKIT LTD 0.0%
Value ($000) $145 Shares 1,842 Est. Cost $71.66 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $144 Shares 5,728 Est. Cost $6.05 Unrealized +141.0%
MSCI MSCI INC 0.0%
Value ($000) $144 Shares 401 Est. Cost $265.72 Unrealized +29.4%
TRUP TRUPANION INC 0.0%
Value ($000) $143 Shares 1,811 Est. Cost $60.02 Unrealized 0.0%
AGGY WISDOMTREE TR 0.0%
Value ($000) $143 Shares 2,650 Est. Cost $53.96 Unrealized
FNB F N B CORP 0.0%
Value ($000) $143 Shares 21,021 Est. Cost $8.84 Unrealized -32.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $142 Shares 17,666 Est. Cost $6.96 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $141 Shares 7,542 Est. Cost $20.35 Unrealized +0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $140 Shares 1,674 Est. Cost $64.03 Unrealized +9.0%
ROST ROSS STORES INC 0.0%
Value ($000) $140 Shares 1,501 Est. Cost $99.11 Unrealized -14.4%
CTAS CINTAS CORP 0.0%
Value ($000) $140 Shares 420 Est. Cost $61.91 Unrealized +17.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $140 Shares 3,242 Est. Cost $27.37 Unrealized +57.7%
AMEDISYS INC 0.0%
Value ($000) $139 Shares 588 Est. Cost $179.35 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $139 Shares 1,488 Est. Cost $71.33 Unrealized +19.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $138 Shares 1,317 Est. Cost $97.95 Unrealized +0.1%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $138 Shares 1,574 Est. Cost $77.07 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $138 Shares 1,169 Est. Cost $52.37 Unrealized -1.4%
MERITOR INC 0.0%
Value ($000) $138 Shares 6,543 Est. Cost $19.84 Unrealized
WESCO International 0.0%
Value ($000) $137 Shares 4,900 Est. Cost $26.33 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $137 Shares 5,266 Est. Cost $23.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $137 Shares 1,267 Est. Cost $107.19 Unrealized -4.4%
ESTC ELASTIC N V 0.0%
Value ($000) $137 Shares 1,272 Est. Cost $97.85 Unrealized +0.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $135 Shares 10,581 Est. Cost $11.28 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $135 Shares 7,100 Est. Cost $14.77 Unrealized +0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 5,241 Est. Cost $24.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $129 Shares 820 Est. Cost $127.61 Unrealized +6.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $129 Shares 2,248 Est. Cost $42.20 Unrealized +20.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $129 Shares 933 Est. Cost $139.32 Unrealized -5.9%
HMS HLDGS CORP 0.0%
Value ($000) $128 Shares 5,363 Est. Cost $69.71 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $127 Shares 4,556 Est. Cost $27.55 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $127 Shares 6,542 Est. Cost $19.52 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $127 Shares 2,161 Est. Cost $57.38 Unrealized +0.1%
NSRGY NESTLE S A SPONSORED ADR NSRGY 0.0%
Value ($000) $127 Shares 1,068 Est. Cost $105.57 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $126 Shares 1,475 Est. Cost $90.77 Unrealized -9.1%
SHYG ISHARES TR 0.0%
Value ($000) $126 Shares 2,862 Est. Cost $42.84 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $125 Shares 1,033 Est. Cost $154.18 Unrealized -16.9%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 7,024 Est. Cost $17.80 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $125 Shares 1,666 Est. Cost $102.58 Unrealized -20.8%
SIMS SPDR SER TR 0.0%
Value ($000) $124 Shares 3,836 Est. Cost $31.99 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $123 Shares 1,693 Est. Cost $74.93 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $122 Shares 1,234 Est. Cost $46.42 Unrealized -12.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $122 Shares 9,830 Est. Cost $14.39 Unrealized -20.5%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $122 Shares 14,936 Est. Cost $8.17 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $122 Shares 2,437 Est. Cost $50.06 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $122 Shares 17,466 Est. Cost $8.37 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 2,779 Est. Cost $44.46 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $121 Shares 7,146 Est. Cost $19.94 Unrealized -9.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $121 Shares 1,252 Est. Cost $74.74 Unrealized +26.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $119 Shares 41,711 Est. Cost $6.82 Unrealized -46.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $119 Shares 1,105 Est. Cost $104.60 Unrealized -13.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $119 Shares 1,022 Est. Cost $104.65 Unrealized -8.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 Shares 1,865 Est. Cost $60.56 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $118 Shares 3,062 Est. Cost $30.66 Unrealized +13.3%
PSX PHILLIPS 66 0.0%
Value ($000) $118 Shares 2,281 Est. Cost $59.32 Unrealized -17.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $118 Shares 1,307 Est. Cost $67.17 Unrealized +19.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $118 Shares 1,278 Est. Cost $94.25 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $117 Shares 2,778 Est. Cost $107.05 Unrealized -69.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $117 Shares 9,519 Est. Cost $13.39 Unrealized -24.4%
GREAT AJAX CORP 0.0%
Value ($000) $117 Shares 14,205 Est. Cost $11.76 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $116 Shares 3,745 Est. Cost $30.97 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $116 Shares 7,849 Est. Cost $10.71 Unrealized -4.3%
TECHTARGET INC 0.0%
Value ($000) $115 Shares 2,628 Est. Cost $43.76 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $114 Shares 21,741 Est. Cost $6.36 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $114 Shares 3,727 Est. Cost $18.31 Unrealized +44.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $113 Shares 2,298 Est. Cost $50.44 Unrealized +0.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $113 Shares 3,697 Est. Cost $17.50 Unrealized +37.7%
SHYFT GROUP INC 0.0%
Value ($000) $113 Shares 5,989 Est. Cost $16.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $112 Shares 4,065 Est. Cost $28.56 Unrealized -8.5%
AMRC AMERESCO INC 0.0%
Value ($000) $112 Shares 3,381 Est. Cost $30.27 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $112 Shares 6,806 Est. Cost $15.71 Unrealized +2.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $111 Shares 8,493 Est. Cost $9.61 Unrealized +18.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $111 Shares 7,651 Est. Cost $5.76 Unrealized +166.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $111 Shares 1,682 Est. Cost $58.67 Unrealized +7.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $110 Shares 1,454 Est. Cost $32.60 Unrealized +92.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $110 Shares 5,591 Est. Cost $14.16 Unrealized +8.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $109 Shares 1,777 Est. Cost $40.88 Unrealized
AME AMETEK INC 0.0%
Value ($000) $109 Shares 1,092 Est. Cost $83.64 Unrealized +11.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 1,504 Est. Cost $42.15 Unrealized +84.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $108 Shares 3,588 Est. Cost $767.70 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $108 Shares 650 Est. Cost $121.92 Unrealized +33.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $108 Shares 9,027 Est. Cost $18.39 Unrealized -41.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $108 Shares 6,108 Est. Cost $17.20 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $107 Shares 1,283 Est. Cost $107.54 Unrealized
FITE SPDR SER TR 0.0%
Value ($000) $107 Shares 2,888 Est. Cost $37.14 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $106 Shares 675 Est. Cost $147.96 Unrealized +5.9%
SUB ISHARES TR 0.0%
Value ($000) $106 Shares 980 Est. Cost $108.16 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $105 Shares 7,565 Est. Cost $13.82 Unrealized +5.8%
XBIT XBIOTECH INC 0.0%
Value ($000) $105 Shares 5,505 Est. Cost $12.21 Unrealized +21.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $105 Shares 2,042 Est. Cost $24.61 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $103 Shares 2,673 Est. Cost $23.63 Unrealized +35.6%
AN AUTONATION INC 0.0%
Value ($000) $103 Shares 1,987 Est. Cost $50.67 Unrealized +2.8%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $102 Shares 2,736 Est. Cost $33.50 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 4,946 Est. Cost $22.70 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $101 Shares 3,311 Est. Cost $30.50 Unrealized
L BRANDS INC 0.0%
Value ($000) $101 Shares 3,170 Est. Cost $34.10 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $101 Shares 2,857 Est. Cost $21.44 Unrealized -0.1%
PRTS CARPARTS COM INC 0.0%
Value ($000) $100 Shares 9,235 Est. Cost $12.24 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $99 Shares 1,414 Est. Cost $76.29 Unrealized -15.3%
KBR KBR INC 0.0%
Value ($000) $99 Shares 4,370 Est. Cost $21.90 Unrealized -0.2%
DUKE REALTY CORP 0.0%
Value ($000) $98 Shares 2,654 Est. Cost $26.75 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $98 Shares 8,745 Est. Cost $15.62 Unrealized -21.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $98 Shares 26,554 Est. Cost $1.69 Unrealized +149.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $97 Shares 1,278 Est. Cost $62.33 Unrealized +44.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 3,931 Est. Cost $24.68 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $97 Shares 18,412 Est. Cost $3511.86 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $96 Shares 3,229 Est. Cost $23.01 Unrealized +0.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $96 Shares 1,829 Est. Cost $51.90 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $96 Shares 23,390 Est. Cost $1800.04 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $96 Shares 10,895 Est. Cost $9.68 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $95 Shares 3,037 Est. Cost $29.49 Unrealized -3.5%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $95 Shares 4,306 Est. Cost $21.94 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $95 Shares 284 Est. Cost $334.51 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $94 Shares 8,968 Est. Cost $2913.17 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $93 Shares 2,864 Est. Cost $32.03 Unrealized -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $93 Shares 906 Est. Cost $40.35 Unrealized +16.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $92 Shares 1,399 Est. Cost $62.47 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $92 Shares 572 Est. Cost $124.65 Unrealized +7.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $92 Shares 7,376 Est. Cost $15.03 Unrealized -23.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $92 Shares 1,494 Est. Cost $51.29 Unrealized +1.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $92 Shares 13,535 Est. Cost $7.57 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $92 Shares 3,707 Est. Cost $15.07 Unrealized +81.2%
ALBIREO PHARMA INC 0.0%
Value ($000) $92 Shares 2,731 Est. Cost $33.69 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $91 Shares 13,933 Est. Cost $5.62 Unrealized +28.9%
LQD ISHARES TR 0.0%
Value ($000) $91 Shares 672 Est. Cost $134.31 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $90 Shares 9,711 Est. Cost $8.66 Unrealized -10.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $90 Shares 1,745 Est. Cost $57.81 Unrealized -22.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $90 Shares 268 Est. Cost $279.76 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 8,031 Est. Cost $4.18 Unrealized +118.8%
INSM INSMED INC 0.0%
Value ($000) $90 Shares 2,778 Est. Cost $26.95 Unrealized +6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $89 Shares 427 Est. Cost $177.58 Unrealized +6.9%
UNITI GROUP INC 0.0%
Value ($000) $89 Shares 8,386 Est. Cost $7.49 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $89 Shares 787 Est. Cost $92.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $89 Shares 404 Est. Cost $174.88 Unrealized +16.5%
PENN VA CORP 0.0%
Value ($000) $89 Shares 9,029 Est. Cost $9.47 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $89 Shares 10,469 Est. Cost $8.61 Unrealized -4.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 2,426 Est. Cost $28.34 Unrealized +6.3%
SPTM SPDR SER TR 0.0%
Value ($000) $88 Shares 2,158 Est. Cost $38.30 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $87 Shares 5,070 Est. Cost $16.25 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $87 Shares 1,131 Est. Cost $56.10 Unrealized +11.0%
CDK GLOBAL INC 0.0%
Value ($000) $87 Shares 1,988 Est. Cost $48.23 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $87 Shares 4,744 Est. Cost $14.96 Unrealized -2.4%
XILINX INC 0.0%
Value ($000) $87 Shares 830 Est. Cost $268.33 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $86 Shares 1,627 Est. Cost $2308.01 Unrealized
SNY SANOFI 0.0%
Value ($000) $84 Shares 1,684 Est. Cost $50.70 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 2,133 Est. Cost $22.51 Unrealized +55.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 5,839 Est. Cost $11.82 Unrealized +23.3%
DVY ISHARES TR 0.0%
Value ($000) $83 Shares 1,023 Est. Cost $75.26 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $83 Shares 10,996 Est. Cost $7.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $82 Shares 2,810 Est. Cost $44.21 Unrealized -31.8%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 9,419 Est. Cost $8.71 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 2,319 Est. Cost $36.63 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $82 Shares 1,424 Est. Cost $57.58 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $81 Shares 25,432 Est. Cost $2.96 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $81 Shares 1,038 Est. Cost $67.11 Unrealized -9.4%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $81 Shares 21,609 Est. Cost $6.31 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $80 Shares 1,805 Est. Cost $45.79 Unrealized +1.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $80 Shares 2,081 Est. Cost $35.79 Unrealized +11.5%
EBIX INC 0.0%
Value ($000) $80 Shares 3,808 Est. Cost $22.39 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $79 Shares 5,301 Est. Cost $14.90 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $79 Shares 1,785 Est. Cost $25.76 Unrealized +56.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $78 Shares 3,348 Est. Cost $28.62 Unrealized -27.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 Shares 1,514 Est. Cost $51.52 Unrealized
STEELCASE INC 0.0%
Value ($000) $78 Shares 7,790 Est. Cost $14.00 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $78 Shares 6,181 Est. Cost $13.63 Unrealized
PTC PTC INC 0.0%
Value ($000) $77 Shares 929 Est. Cost $85.05 Unrealized +0.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $77 Shares 18,773 Est. Cost $4.64 Unrealized +17.1%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 10,770 Est. Cost $7.15 Unrealized
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $77 Shares 1,800 Est. Cost $42.78 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $77 Shares 2,666 Est. Cost $35.62 Unrealized -29.7%
CONTINENTAL RES INC 0.0%
Value ($000) $77 Shares 6,246 Est. Cost $9516.56 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $77 Shares 1,666 Est. Cost $37.78 Unrealized +10.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $77 Shares 2,052 Est. Cost $30.65 Unrealized +2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $76 Shares 1,220 Est. Cost $47.48 Unrealized +18.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $76 Shares 4,375 Est. Cost $35.30 Unrealized -39.6%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $76 Shares 4,073 Est. Cost $17.39 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $76 Shares 4,570 Est. Cost $11.30 Unrealized +28.7%
MICHAELS COS INC 0.0%
Value ($000) $76 Shares 7,879 Est. Cost $9.26 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $75 Shares 2,040 Est. Cost $27.65 Unrealized +28.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 329 Est. Cost $227.96 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 2,641 Est. Cost $20.65 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $74 Shares 31,964 Est. Cost $1.89 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $73 Shares 357 Est. Cost $193.52 Unrealized +5.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $73 Shares 2,137 Est. Cost $32.81 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $72 Shares 21,856 Est. Cost $10.36 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $72 Shares 806 Est. Cost $76.28 Unrealized -0.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $72 Shares 2,668 Est. Cost $25.86 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $72 Shares 623 Est. Cost $77.51 Unrealized +5.2%
THE ODP CORP 0.0%
Value ($000) $71 Shares 3,723 Est. Cost $19.07 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $71 Shares 2,432 Est. Cost $25.22 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $71 Shares 9,249 Est. Cost $8.77 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $71 Shares 1,036 Est. Cost $84.52 Unrealized -12.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $71 Shares 1,508 Est. Cost $51.77 Unrealized -11.8%
IVW ISHARES TR 0.0%
Value ($000) $71 Shares 308 Est. Cost $146.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $70 Shares 9,925 Est. Cost $8.82 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $70 Shares 2,535 Est. Cost $27.55 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $70 Shares 431 Est. Cost $119.60 Unrealized +9.7%
CMA COMERICA INC 0.0%
Value ($000) $70 Shares 1,820 Est. Cost $44.55 Unrealized -33.2%
FN FABRINET 0.0%
Value ($000) $70 Shares 1,103 Est. Cost $50.85 Unrealized +32.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 198 Est. Cost $300.56 Unrealized +15.1%
HSY HERSHEY CO 0.0%
Value ($000) $69 Shares 483 Est. Cost $116.52 Unrealized +7.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 3,517 Est. Cost $16.89 Unrealized +23.4%
LIFE STORAGE INC 0.0%
Value ($000) $68 Shares 642 Est. Cost $94.57 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $68 Shares 735 Est. Cost $92.52 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $68 Shares 1,139 Est. Cost $97.28 Unrealized -43.9%
DOV DOVER CORP 0.0%
Value ($000) $68 Shares 629 Est. Cost $94.67 Unrealized +5.3%
GGG GRACO INC 0.0%
Value ($000) $68 Shares 1,119 Est. Cost $46.51 Unrealized +12.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $68 Shares 143 Est. Cost $373.82 Unrealized +4.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 282 Est. Cost $249.12 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 2,125 Est. Cost $31.53 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $66 Shares 23,733 Est. Cost $3.07 Unrealized +3.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $66 Shares 653 Est. Cost $91.00 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $66 Shares 754 Est. Cost $96.33 Unrealized +1.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $66 Shares 521 Est. Cost $66.94 Unrealized +23.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 1,294 Est. Cost $44.49 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $65 Shares 2,204 Est. Cost $28.68 Unrealized +3.4%
PDC ENERGY INC 0.0%
Value ($000) $65 Shares 5,220 Est. Cost $12.63 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $65 Shares 2,203 Est. Cost $37.68 Unrealized -19.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $64 Shares 2,820 Est. Cost $24.06 Unrealized +8.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $64 Shares 4,324 Est. Cost $14.64 Unrealized -28.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $64 Shares 557 Est. Cost $87.79 Unrealized +6.4%
EFX EQUIFAX INC 0.0%
Value ($000) $64 Shares 409 Est. Cost $138.41 Unrealized +13.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $64 Shares 562 Est. Cost $92.49 Unrealized +15.2%
AROC ARCHROCK INC 0.0%
Value ($000) $64 Shares 11,972 Est. Cost $5.75 Unrealized -15.3%
CLOUDERA INC 0.0%
Value ($000) $63 Shares 5,677 Est. Cost $11.10 Unrealized
UDR UDR INC 0.0%
Value ($000) $63 Shares 1,921 Est. Cost $29.84 Unrealized -3.8%
HILLENBRAND INC 0.0%
Value ($000) $63 Shares 2,233 Est. Cost $453.53 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $62 Shares 2,062 Est. Cost $33.26 Unrealized -5.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $62 Shares 331 Est. Cost $172.05 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $62 Shares 867 Est. Cost $73.33 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $62 Shares 2,242 Est. Cost $24.11 Unrealized +16.6%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $62 Shares 2,744 Est. Cost $20.77 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $61 Shares 11,216 Est. Cost $4.31 Unrealized +33.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $61 Shares 1,665 Est. Cost $23.64 Unrealized +21.5%
SAIA SAIA INC 0.0%
Value ($000) $61 Shares 479 Est. Cost $95.78 Unrealized +33.2%
APTIV PLC 0.0%
Value ($000) $61 Shares 662 Est. Cost $82.79 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $32.60 Unrealized +56.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $60 Shares 1,962 Est. Cost $53.50 Unrealized -47.6%
ALLAKOS INC 0.0%
Value ($000) $60 Shares 748 Est. Cost $80.21 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $60 Shares 6,206 Est. Cost $9.67 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $59 Shares 9,862 Est. Cost $15.38 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $58 Shares 1,790 Est. Cost $32.40 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $58 Shares 1,152 Est. Cost $60.07 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 4,911 Est. Cost $23.92 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $57 Shares 11,591 Est. Cost $7.46 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $57 Shares 3,110 Est. Cost $41.60 Unrealized -49.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $57 Shares 2,939 Est. Cost $32.79 Unrealized
STAMPS COM INC 0.0%
Value ($000) $56 Shares 231 Est. Cost $160.98 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $56 Shares 307 Est. Cost $258.10 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $55 Shares 724 Est. Cost $76.17 Unrealized +8.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 18,582 Est. Cost $4.31 Unrealized -9.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $55 Shares 5,514 Est. Cost $14.53 Unrealized -15.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 5,661 Est. Cost $11.58 Unrealized -7.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $55 Shares 2,113 Est. Cost $29.00 Unrealized -9.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $54 Shares 4,886 Est. Cost $17.27 Unrealized -24.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $54 Shares 18,078 Est. Cost $3.61 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 22,376 Est. Cost $2.01 Unrealized
AFFIMED N V 0.0%
Value ($000) $54 Shares 15,882 Est. Cost $2.85 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $54 Shares 1,276 Est. Cost $45.20 Unrealized 0.0%
NANTKWEST INC 0.0%
Value ($000) $54 Shares 7,782 Est. Cost $6.94 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $54 Shares 3,237 Est. Cost $18.84 Unrealized
KELLOGG CO 0.0%
Value ($000) $53 Shares 820 Est. Cost $47.46 Unrealized +10.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $53 Shares 875 Est. Cost $62.56 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $53 Shares 4,511 Est. Cost $11.94 Unrealized -0.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $53 Shares 4,783 Est. Cost $7.91 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 9,258 Est. Cost $6.89 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $52 Shares 1,765 Est. Cost $34.37 Unrealized -9.4%
ALLETE INC 0.0%
Value ($000) $52 Shares 997 Est. Cost $53.72 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $30.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $51 Shares 872 Est. Cost $66.61 Unrealized -21.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $51 Shares 1,781 Est. Cost $29.17 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $50 Shares 1,921 Est. Cost $23.49 Unrealized +1.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $49 Shares 14,626 Est. Cost $4.15 Unrealized -35.8%
VIACOMCBS INC 0.0%
Value ($000) $49 Shares 1,741 Est. Cost $38.34 Unrealized
PAE INC 0.0%
Value ($000) $49 Shares 5,878 Est. Cost $8.34 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $49 Shares 145 Est. Cost $283.56 Unrealized +15.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $49 Shares 5,169 Est. Cost $8.14 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 615 Est. Cost $86.00 Unrealized
CNAF COMMERICAL NATL FINL CORP PA CNAF 0.0%
Value ($000) $48 Shares 2,647 Est. Cost $12.39 Unrealized -10.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $48 Shares 1,541 Est. Cost $39.43 Unrealized -30.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $48 Shares 961 Est. Cost $56.49 Unrealized -22.1%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $47 Shares 8,026 Est. Cost $5.87 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $47 Shares 456 Est. Cost $52.21 Unrealized +51.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $47 Shares 4,659 Est. Cost $9.99 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $47 Shares 10,992 Est. Cost $4.41 Unrealized +0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 11,960 Est. Cost $4.26 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $47 Shares 607 Est. Cost $83.32 Unrealized -18.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $46 Shares 6,495 Est. Cost $6.40 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $46 Shares 3,560 Est. Cost $14.20 Unrealized -10.9%
TCF FINL CORP 0.0%
Value ($000) $46 Shares 2,024 Est. Cost $27.16 Unrealized
CAL CALERES INC 0.0%
Value ($000) $45 Shares 4,741 Est. Cost $6.44 Unrealized +15.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $45 Shares 259 Est. Cost $125.74 Unrealized +29.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $45 Shares 690 Est. Cost $66.23 Unrealized -12.6%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 3,757 Est. Cost $11.98 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,451 Est. Cost $30.32 Unrealized
BALL BALL CORP 0.0%
Value ($000) $43 Shares 514 Est. Cost $62.57 Unrealized +15.2%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $43 Shares 29,050 Est. Cost $40.79 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 4,050 Est. Cost $14.39 Unrealized -36.5%
VTR VENTAS INC 0.0%
Value ($000) $43 Shares 1,017 Est. Cost $36.25 Unrealized -8.9%
TRANSLATE BIO INC 0.0%
Value ($000) $43 Shares 3,103 Est. Cost $13.22 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $43 Shares 865 Est. Cost $50.72 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $42 Shares 501 Est. Cost $71.33 Unrealized +2.5%
KMX CARMAX INC 0.0%
Value ($000) $42 Shares 460 Est. Cost $81.74 Unrealized +22.2%
HWKN HAWKINS INC 0.0%
Value ($000) $42 Shares 926 Est. Cost $22.60 Unrealized +8.7%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $42 Shares 2,513 Est. Cost $16.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $41 Shares 392 Est. Cost $73.11 Unrealized +33.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $41 Shares 1,023 Est. Cost $31.30 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $41 Shares 4,451 Est. Cost $7.37 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $41 Shares 1,582 Est. Cost $25.92 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $41 Shares 3,815 Est. Cost $107.89 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $41 Shares 3,545 Est. Cost $11.57 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 10,054 Est. Cost $3.99 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $40 Shares 892 Est. Cost $50.90 Unrealized +0.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $40 Shares 1,474 Est. Cost $24.07 Unrealized +9.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $40 Shares 4,122 Est. Cost $9.70 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $40 Shares 1,995 Est. Cost $25.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $40 Shares 4,193 Est. Cost $15.23 Unrealized -48.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $39 Shares 850 Est. Cost $45.36 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $39 Shares 10,965 Est. Cost $5.22 Unrealized -36.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $39 Shares 365 Est. Cost $115.36 Unrealized -9.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $39 Shares 3,543 Est. Cost $13.45 Unrealized -17.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $39 Shares 1,752 Est. Cost $19.01 Unrealized +27.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $39 Shares 127 Est. Cost $235.92 Unrealized +21.4%
BRIGHAM MINERALS INC 0.0%
Value ($000) $39 Shares 4,276 Est. Cost $13.65 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $38 Shares 236 Est. Cost $141.32 Unrealized +14.9%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $38 Shares 781 Est. Cost $48.40 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $37 Shares 458 Est. Cost $77.59 Unrealized -14.7%
TIFFANY & CO NEW 0.0%
Value ($000) $37 Shares 320 Est. Cost $102.82 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $37 Shares 2,558 Est. Cost $42.34 Unrealized -58.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 732 Est. Cost $49.18 Unrealized
LHC GROUP INC 0.0%
Value ($000) $36 Shares 169 Est. Cost $133.48 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $36 Shares 737 Est. Cost $38.50 Unrealized +5.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $35 Shares 261 Est. Cost $113.41 Unrealized +6.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $35 Shares 529 Est. Cost $72.33 Unrealized -18.9%
IEX IDEX CORP 0.0%
Value ($000) $35 Shares 192 Est. Cost $133.33 Unrealized +21.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $35 Shares 2,345 Est. Cost $12.01 Unrealized +58.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $35 Shares 2,368 Est. Cost $9.69 Unrealized -1.2%
RITE AID CORP 0.0%
Value ($000) $34 Shares 3,455 Est. Cost $13.41 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $34 Shares 1,221 Est. Cost $32.27 Unrealized -23.6%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $34 Shares 2,368 Est. Cost $4.99 Unrealized
DASTY DASSAULT SYS S A SPONSORED ADR DASTY 0.0%
Value ($000) $34 Shares 184 Est. Cost $158.66 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,375 Est. Cost $24.81 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $34 Shares 678 Est. Cost $64.12 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $34 Shares 2,789 Est. Cost $17.86 Unrealized -26.2%
EIX EDISON INTL 0.0%
Value ($000) $34 Shares 659 Est. Cost $46.87 Unrealized -11.0%
WSBC WESBANCO INC 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $21.26 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $34 Shares 107 Est. Cost $205.42 Unrealized +45.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $34 Shares 361 Est. Cost $78.75 Unrealized +10.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $34 Shares 696 Est. Cost $32.60 Unrealized +26.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 2,522 Est. Cost $13.08 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $33 Shares 3,661 Est. Cost $2422.87 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $33 Shares 3,003 Est. Cost $24.23 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,589 Est. Cost $30.21 Unrealized -27.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $33 Shares 1,709 Est. Cost $16.37 Unrealized +4.3%
BOX BOX INC 0.0%
Value ($000) $33 Shares 1,812 Est. Cost $17.06 Unrealized +8.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $32 Shares 1,604 Est. Cost $15.82 Unrealized +21.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $32 Shares 6,252 Est. Cost $3.17 Unrealized +19.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $32 Shares 2,688 Est. Cost $13.77 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $32 Shares 4,048 Est. Cost $9.79 Unrealized -15.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $32 Shares 780 Est. Cost $45.38 Unrealized -5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $31 Shares 1,432 Est. Cost $16.33 Unrealized +21.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $31 Shares 858 Est. Cost $31.63 Unrealized +5.3%
IDA IDACORP INC 0.0%
Value ($000) $31 Shares 386 Est. Cost $98.38 Unrealized -10.5%
SPARTANNASH CO 0.0%
Value ($000) $31 Shares 1,879 Est. Cost $158.56 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $31 Shares 4,090 Est. Cost $9.74 Unrealized -14.2%
QDEF FLEXSHARES TR 0.0%
Value ($000) $30 Shares 687 Est. Cost $43.67 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $30 Shares 2,056 Est. Cost $16.70 Unrealized +1.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $30 Shares 3,479 Est. Cost $9.46 Unrealized +5.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $30 Shares 547 Est. Cost $50.91 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $30 Shares 1,754 Est. Cost $32.79 Unrealized -51.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $30 Shares 209 Est. Cost $95.34 Unrealized +34.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $30 Shares 1,457 Est. Cost $16.55 Unrealized 0.0%
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,339 Est. Cost $25.35 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $30 Shares 1,980 Est. Cost $13.32 Unrealized +10.7%
ISHARES GOLD TRUST 0.0%
Value ($000) $30 Shares 1,686 Est. Cost $17.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $30 Shares 229 Est. Cost $105.91 Unrealized +15.3%
TAUBMAN CTRS INC 0.0%
Value ($000) $30 Shares 904 Est. Cost $38.13 Unrealized
EFAD PROSHARES TR 0.0%
Value ($000) $30 Shares 750 Est. Cost $37.33 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $30 Shares 880 Est. Cost $37.13 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $29 Shares 2,527 Est. Cost $9.57 Unrealized
CDW CDW CORP 0.0%
Value ($000) $29 Shares 242 Est. Cost $100.92 Unrealized +6.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $29 Shares 2,194 Est. Cost $16.07 Unrealized -17.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,323 Est. Cost $25.46 Unrealized +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $29 Shares 188 Est. Cost $114.82 Unrealized +16.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $29 Shares 208 Est. Cost $170.96 Unrealized -27.5%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 19,507 Est. Cost $1.42 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $29 Shares 29 Est. Cost $1141.97 Unrealized -11.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $29 Shares 930 Est. Cost $36.40 Unrealized -13.2%
STERLING BANCORP DEL 0.0%
Value ($000) $29 Shares 2,803 Est. Cost $11.94 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $29 Shares 2,243 Est. Cost $15.09 Unrealized -13.9%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 3,451 Est. Cost $6.22 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $29 Shares 1,719 Est. Cost $10.04 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $28 Shares 706 Est. Cost $23.30 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $28 Shares 3,490 Est. Cost $20.49 Unrealized -64.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $28 Shares 3,614 Est. Cost $24.30 Unrealized -44.6%
WU WESTERN UN CO 0.0%
Value ($000) $28 Shares 1,290 Est. Cost $21.00 Unrealized
BCE BCE INC 0.0%
Value ($000) $28 Shares 663 Est. Cost $29.33 Unrealized -0.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $28 Shares 2,510 Est. Cost $9.19 Unrealized +33.5%
HENOY HENKEL AG & CO KGAA SPON ADR PFD HENOY 0.0%
Value ($000) $28 Shares 1,128 Est. Cost $25.71 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $28 Shares 197 Est. Cost $123.33 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $27 Shares 245 Est. Cost $88.34 Unrealized +17.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $27 Shares 1,024 Est. Cost $22.84 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $27 Shares 2,706 Est. Cost $1250.02 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $27 Shares 962 Est. Cost $22.78 Unrealized +14.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $27 Shares 1,668 Est. Cost $17.02 Unrealized -27.6%
INVITAE CORP 0.0%
Value ($000) $27 Shares 601 Est. Cost $27.69 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $27 Shares 1,008 Est. Cost $22.08 Unrealized -6.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $27 Shares 1,058 Est. Cost $31.03 Unrealized +18.1%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $26 Shares 4,947 Est. Cost $6.94 Unrealized -32.5%
HINKF HEINEKEN N V ORD NR HINKF 0.0%
Value ($000) $26 Shares 288 Est. Cost $96.37 Unrealized -11.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $26 Shares 1,411 Est. Cost $28.22 Unrealized -19.7%
MORPHIC HLDG INC 0.0%
Value ($000) $26 Shares 928 Est. Cost $23.41 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $26 Shares 794 Est. Cost $37.03 Unrealized -10.4%
NAUTILUS INC 0.0%
Value ($000) $26 Shares 1,555 Est. Cost $16.72 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $26 Shares 11,778 Est. Cost $1.88 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $26 Shares 653 Est. Cost $36.37 Unrealized -4.1%
CSLLY CSL LTD SPONSORED ADR CSLLY 0.0%
Value ($000) $26 Shares 251 Est. Cost $85.14 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $26 Shares 1,277 Est. Cost $16.22 Unrealized -0.9%
NIC INC 0.0%
Value ($000) $26 Shares 1,377 Est. Cost $22.58 Unrealized
RETROPHIN INC 0.0%
Value ($000) $26 Shares 1,438 Est. Cost $18.08 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $26 Shares 378 Est. Cost $54.53 Unrealized +17.6%
ARKF ARK ETF TR 0.0%
Value ($000) $25 Shares 623 Est. Cost $40.13 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $25 Shares 1,248 Est. Cost $25.27 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $25 Shares 911 Est. Cost $28.56 Unrealized -13.9%
MASI MASIMO CORP 0.0%
Value ($000) $25 Shares 105 Est. Cost $104.29 Unrealized +114.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $25 Shares 7,119 Est. Cost $5.27 Unrealized +0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $25 Shares 269 Est. Cost $77.78 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $25 Shares 282 Est. Cost $86.25 Unrealized +11.8%
HAS HASBRO INC 0.0%
Value ($000) $25 Shares 299 Est. Cost $70.05 Unrealized -10.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $25 Shares 390 Est. Cost $72.87 Unrealized -8.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $25 Shares 3,116 Est. Cost $9.65 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $24 Shares 476 Est. Cost $52.01 Unrealized -13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $24 Shares 49 Est. Cost $413.52 Unrealized +12.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $24 Shares 3,484 Est. Cost $9.88 Unrealized -25.8%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $24 Shares 2,744 Est. Cost $6.39 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $87.32 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $24 Shares 1,886 Est. Cost $12.99 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $24 Shares 204 Est. Cost $117.23 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $23 Shares 2,141 Est. Cost $16.36 Unrealized -38.8%
ECOARK HLDGS INC ZEST 0.0%
Value ($000) $23 Shares 11,104 Est. Cost $3.15 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $23 Shares 1,156 Est. Cost $21.89 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $23 Shares 1,839 Est. Cost $12.76 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 223 Est. Cost $103.14 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $23 Shares 1,302 Est. Cost $12.69 Unrealized +9.1%
DIEBOLD NXDF INC 0.0%
Value ($000) $23 Shares 3,127 Est. Cost $6.16 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $23 Shares 2,756 Est. Cost $10.09 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $23 Shares 1,901 Est. Cost $16.92 Unrealized -13.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,677 Est. Cost $13.71 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $23 Shares 98 Est. Cost $230.83 Unrealized -9.5%
WDAY WORKDAY INC 0.0%
Value ($000) $23 Shares 108 Est. Cost $162.57 Unrealized +21.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $23 Shares 463 Est. Cost $48.41 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $23 Shares 224 Est. Cost $60.64 Unrealized +28.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $23 Shares 1,299 Est. Cost $14.83 Unrealized +17.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $23 Shares 464 Est. Cost $38.96 Unrealized +10.5%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $22 Shares 8,911 Est. Cost $1.88 Unrealized
ATHENEX INC 0.0%
Value ($000) $22 Shares 1,864 Est. Cost $11.80 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $22 Shares 329 Est. Cost $41.14 Unrealized -10.3%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR LVMUY 0.0%
Value ($000) $22 Shares 232 Est. Cost $86.95 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $22 Shares 5,255 Est. Cost $4.26 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $22 Shares 329 Est. Cost $35.23 Unrealized +39.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $22 Shares 2,228 Est. Cost $40.57 Unrealized -67.3%
EPR EPR PPTYS 0.0%
Value ($000) $22 Shares 791 Est. Cost $28.08 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $22 Shares 243 Est. Cost $16.08 Unrealized +12.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $22 Shares 1,939 Est. Cost $17.21 Unrealized -34.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 1,446 Est. Cost $21.49 Unrealized -28.1%
AMCOR PLC 0.0%
Value ($000) $22 Shares 2,020 Est. Cost $8.06 Unrealized +8.1%
EXTERRAN CORP 0.0%
Value ($000) $22 Shares 5,460 Est. Cost $6.88 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $22 Shares 2,084 Est. Cost $10.56 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $22 Shares 1,514 Est. Cost $20.09 Unrealized -33.3%
BCI ETFS TR 0.0%
Value ($000) $22 Shares 1,122 Est. Cost $19.61 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 533 Est. Cost $48.63 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $21 Shares 11,794 Est. Cost $5.25 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $21 Shares 366 Est. Cost $57.13 Unrealized +29.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $21 Shares 264 Est. Cost $46.22 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $21 Shares 1,115 Est. Cost $38.69 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $21 Shares 10,513 Est. Cost $2.23 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $21 Shares 252 Est. Cost $35.49 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $21 Shares 346 Est. Cost $26.91 Unrealized -9.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $21 Shares 4,323 Est. Cost $6.85 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $21 Shares 217 Est. Cost $81.11 Unrealized +16.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $21 Shares 70 Est. Cost $257.14 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $21 Shares 372 Est. Cost $42.40 Unrealized +18.4%
LE LANDS END INC NEW 0.0%
Value ($000) $20 Shares 1,584 Est. Cost $10.75 Unrealized +4.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $20 Shares 573 Est. Cost $69.23 Unrealized -50.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 238 Est. Cost $84.82 Unrealized +0.4%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 121 Est. Cost $158.72 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $20 Shares 3,158 Est. Cost $10.64 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $20 Shares 270 Est. Cost $53.57 Unrealized +20.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $20 Shares 2,108 Est. Cost $35.94 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $20 Shares 1,879 Est. Cost $10.69 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $20 Shares 390 Est. Cost $44.51 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $20 Shares 2,827 Est. Cost $8.11 Unrealized -8.4%
TELENAV INC 0.0%
Value ($000) $20 Shares 5,490 Est. Cost $3.84 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $20 Shares 591 Est. Cost $39.50 Unrealized -11.2%
SABR SABRE CORP 0.0%
Value ($000) $20 Shares 3,121 Est. Cost $7.49 Unrealized -1.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $19 Shares 7,348 Est. Cost $2.59 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19 Shares 258 Est. Cost $96.24 Unrealized -19.9%
TEEKAY CORPORATION 0.0%
Value ($000) $19 Shares 8,598 Est. Cost $3.35 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $19 Shares 1,515 Est. Cost $8.60 Unrealized +31.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $19 Shares 504 Est. Cost $27.81 Unrealized +28.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $19 Shares 1,331 Est. Cost $14.31 Unrealized -3.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $19 Shares 1,213 Est. Cost $17.48 Unrealized -10.7%
IMMUNOGEN INC 0.0%
Value ($000) $19 Shares 5,459 Est. Cost $4.22 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $19 Shares 2,241 Est. Cost $8.97 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $19 Shares 1,088 Est. Cost $7.90 Unrealized +66.1%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $19 Shares 1,325 Est. Cost $14.67 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $19 Shares 1,234 Est. Cost $12.13 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $19 Shares 714 Est. Cost $32.25 Unrealized -9.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $19 Shares 1,754 Est. Cost $10.11 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 560 Est. Cost $40.99 Unrealized +5.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 201 Est. Cost $79.03 Unrealized +1.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 222 Est. Cost $37.69 Unrealized +77.7%
VSAT VIASAT INC 0.0%
Value ($000) $18 Shares 511 Est. Cost $86.78 Unrealized -56.4%
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $18 Shares 727 Est. Cost $23.38 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $18 Shares 313 Est. Cost $63.90 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $231.24 Unrealized +8.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $18 Shares 840 Est. Cost $30.16 Unrealized
DISCOVERY INC 0.0%
Value ($000) $18 Shares 848 Est. Cost $20.13 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $18 Shares 99 Est. Cost $156.85 Unrealized +4.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $18 Shares 7,626 Est. Cost $3.27 Unrealized +11.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $18 Shares 2,840 Est. Cost $8.12 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $18 Shares 390 Est. Cost $49.42 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $18 Shares 289 Est. Cost $60.39 Unrealized
RAMACO RES INC 0.0%
Value ($000) $17 Shares 4,734 Est. Cost $2.47 Unrealized
CABGY CARLSBERG AS SPONSORED ADR CABGY 0.0%
Value ($000) $17 Shares 625 Est. Cost $29.62 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $17 Shares 455 Est. Cost $35.28 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $13.88 Unrealized +6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $96.20 Unrealized +15.4%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $17 Shares 2,870 Est. Cost $10.23 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $17 Shares 24,463 Est. Cost $0.82 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $17 Shares 427 Est. Cost $43.72 Unrealized -1.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 384 Est. Cost $44.27 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $17 Shares 1,264 Est. Cost $11.99 Unrealized -1.0%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $17 Shares 1,174 Est. Cost $26.23 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $17 Shares 266 Est. Cost $63.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $82.81 Unrealized -14.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $17 Shares 853 Est. Cost $22.48 Unrealized -12.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 7,813 Est. Cost $23.47 Unrealized -88.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $17 Shares 2,564 Est. Cost $7.54 Unrealized -48.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $17 Shares 2,955 Est. Cost $8.41 Unrealized -31.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $17 Shares 1,553 Est. Cost $5.49 Unrealized +8.6%
M D C HLDGS INC 0.0%
Value ($000) $16 Shares 354 Est. Cost $28.84 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $16 Shares 66 Est. Cost $166.72 Unrealized +26.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $16 Shares 1,828 Est. Cost $10.17 Unrealized -16.2%
WPC WP CAREY INC 0.0%
Value ($000) $16 Shares 245 Est. Cost $65.11 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $16 Shares 318 Est. Cost $42.29 Unrealized +3.1%
COVETRUS INC 0.0%
Value ($000) $16 Shares 672 Est. Cost $11.49 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $16 Shares 295 Est. Cost $61.28 Unrealized +0.9%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 1,182 Est. Cost $13.54 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $106.87 Unrealized -18.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $16 Shares 1,960 Est. Cost $9.36 Unrealized -1.1%
EFG ISHARES TR 0.0%
Value ($000) $16 Shares 175 Est. Cost $91.43 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $16 Shares 165 Est. Cost $126.73 Unrealized -29.0%
PRI PRIMERICA INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $110.47 Unrealized +10.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 548 Est. Cost $22.06 Unrealized -0.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $16 Shares 1,994 Est. Cost $6.60 Unrealized +26.5%
JD JD.COM INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $60.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 37 Est. Cost $370.45 Unrealized +14.7%
IT GARTNER INC 0.0%
Value ($000) $15 Shares 124 Est. Cost $122.63 Unrealized +3.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,384 Est. Cost $8.84 Unrealized +43.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $15 Shares 4,824 Est. Cost $3.45 Unrealized +37.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $15 Shares 1,849 Est. Cost $7.81 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $15 Shares 5,695 Est. Cost $6.62 Unrealized
M MACYS INC 0.0%
Value ($000) $15 Shares 2,700 Est. Cost $20.76 Unrealized -67.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 18 Est. Cost $60.87 Unrealized +30.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $15 Shares 359 Est. Cost $46.32 Unrealized -8.1%
FRANKS INTL N V 0.0%
Value ($000) $15 Shares 10,445 Est. Cost $2.57 Unrealized
DISCOVERY INC 0.0%
Value ($000) $15 Shares 784 Est. Cost $238.69 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $15 Shares 2,569 Est. Cost $7.14 Unrealized -30.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $213.50 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $15 Shares 4,384 Est. Cost $3.63 Unrealized +15.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $15 Shares 362 Est. Cost $68.51 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $15 Shares 244 Est. Cost $60.08 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $15 Shares 815 Est. Cost $33.50 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $15 Shares 1,609 Est. Cost $12.18 Unrealized -19.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $15 Shares 1,610 Est. Cost $11.43 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $15 Shares 2,634 Est. Cost $10.35 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $15 Shares 1,706 Est. Cost $13.85 Unrealized -8.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $14 Shares 1,268 Est. Cost $11.18 Unrealized -21.2%
AAGIY AIA GROUP LTD SPONSORED ADR AAGIY 0.0%
Value ($000) $14 Shares 361 Est. Cost $42.34 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $14 Shares 499 Est. Cost $15.47 Unrealized
GWG HLDGS INC 0.0%
Value ($000) $14 Shares 1,701 Est. Cost $9.99 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $14 Shares 689 Est. Cost $23.26 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $14 Shares 1,229 Est. Cost $12.97 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $14 Shares 1,321 Est. Cost $13.61 Unrealized -20.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $14 Shares 397 Est. Cost $39.25 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $14 Shares 483 Est. Cost $38.26 Unrealized -31.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $14 Shares 250 Est. Cost $52.06 Unrealized -0.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $14 Shares 1,316 Est. Cost $11.11 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $196.11 Unrealized +5.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14 Shares 13 Est. Cost $732.12 Unrealized +48.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $14 Shares 425 Est. Cost $27.70 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $14 Shares 1,166 Est. Cost $16.63 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $14 Shares 2,267 Est. Cost $6.85 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $14 Shares 552 Est. Cost $28.64 Unrealized
GRIFFIN CAPITAL ESSENTIAL A 0.0%
Value ($000) $14 Shares 1,590 Est. Cost $8.81 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 Shares 82 Est. Cost $165.70 Unrealized +6.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14 Shares 484 Est. Cost $22.25 Unrealized +0.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $13 Shares 740 Est. Cost $2576.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13 Shares 107 Est. Cost $85.51 Unrealized +30.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $79.98 Unrealized +5.2%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $13 Shares 1,146 Est. Cost $11.92 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $13 Shares 359 Est. Cost $30.38 Unrealized +20.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $13 Shares 762 Est. Cost $16.98 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $13 Shares 1,918 Est. Cost $9.00 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $13 Shares 287 Est. Cost $45.30 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $13 Shares 161 Est. Cost $52.81 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $71.33 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $13 Shares 13 Est. Cost $43.91 Unrealized +126.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $13 Shares 490 Est. Cost $26.68 Unrealized -6.8%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $106.24 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $13 Shares 1,627 Est. Cost $7.10 Unrealized +5.9%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $13 Shares 986 Est. Cost $19.09 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $13 Shares 563 Est. Cost $17.76 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 291 Est. Cost $42.92 Unrealized -11.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $13 Shares 229 Est. Cost $42.64 Unrealized -3.7%
SAP SAP SE 0.0%
Value ($000) $13 Shares 83 Est. Cost $137.82 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $13 Shares 71 Est. Cost $166.20 Unrealized +8.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $12 Shares 3,805 Est. Cost $2.47 Unrealized +0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12 Shares 185 Est. Cost $49.47 Unrealized -2.5%
NOBL PROSHARES TR 0.0%
Value ($000) $12 Shares 162 Est. Cost $66.86 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 199 Est. Cost $60.30 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12 Shares 212 Est. Cost $51.89 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $12 Shares 1,380 Est. Cost $15.43 Unrealized -31.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $12 Shares 550 Est. Cost $21.07 Unrealized -3.1%
ZENDESK INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $85.85 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $12 Shares 397 Est. Cost $30.23 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $64.50 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12 Shares 489 Est. Cost $21.80 Unrealized +8.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 556 Est. Cost $24.64 Unrealized 0.0%
MDC PARTNERS INC 0.0%
Value ($000) $12 Shares 7,586 Est. Cost $2.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12 Shares 102 Est. Cost $110.10 Unrealized -2.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $12 Shares 552 Est. Cost $21.10 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,192 Est. Cost $14.90 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $12 Shares 41 Est. Cost $292.68 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $12 Shares 14,074 Est. Cost $2.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $107.15 Unrealized +22.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $12 Shares 8,054 Est. Cost $1.63 Unrealized -34.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $12 Shares 2,241 Est. Cost $3.22 Unrealized +18.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $12 Shares 170 Est. Cost $51.57 Unrealized +14.1%
NORDSTROM INC 0.0%
Value ($000) $12 Shares 973 Est. Cost $36.74 Unrealized
NL NL INDS INC 0.0%
Value ($000) $12 Shares 2,816 Est. Cost $2.30 Unrealized +8.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 1,068 Est. Cost $19.89 Unrealized -47.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $12 Shares 719 Est. Cost $19.19 Unrealized -19.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $12 Shares 106 Est. Cost $103.72 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $11 Shares 3,943 Est. Cost $4.24 Unrealized
CIT GROUP INC 0.0%
Value ($000) $11 Shares 601 Est. Cost $51.05 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 403 Est. Cost $26.72 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $11 Shares 1,044 Est. Cost $10.54 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $11 Shares 1,315 Est. Cost $17.68 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $11 Shares 385 Est. Cost $28.54 Unrealized -6.2%
ZYNGA INC 0.0%
Value ($000) $11 Shares 1,253 Est. Cost $6.39 Unrealized
ARC REALTY FINANCE TRUST IN 0.0%
Value ($000) $11 Shares 580 Est. Cost $18.97 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $11 Shares 33 Est. Cost $327.94 Unrealized +9.2%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 26,687 Est. Cost $0.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $96.11 Unrealized +5.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $11 Shares 12 Est. Cost $435.58 Unrealized +81.3%
OTONOMY INC 0.0%
Value ($000) $11 Shares 2,774 Est. Cost $2.65 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $22.58 Unrealized -7.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $11 Shares 1,248 Est. Cost $9.43 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $11 Shares 419 Est. Cost $32.70 Unrealized -17.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $11 Shares 181 Est. Cost $57.26 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $61.04 Unrealized -6.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $11 Shares 432 Est. Cost $17.43 Unrealized +64.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $11 Shares 1,902 Est. Cost $5.33 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $11 Shares 358 Est. Cost $36.70 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $11 Shares 11,131 Est. Cost $2.11 Unrealized -45.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $11 Shares 33 Est. Cost $272.73 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $11 Shares 220 Est. Cost $42.95 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11 Shares 251 Est. Cost $48.24 Unrealized -8.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $18.97 Unrealized +9.0%
AES AES CORP 0.0%
Value ($000) $11 Shares 619 Est. Cost $10.55 Unrealized +30.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11 Shares 300 Est. Cost $48.12 Unrealized -38.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $11 Shares 199 Est. Cost $63.91 Unrealized -17.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $56.87 Unrealized -26.8%
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $106.10 Unrealized +2.8%
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 226 Est. Cost $41.46 Unrealized +7.7%
VXRT VAXART INC 0.0%
Value ($000) $10 Shares 1,392 Est. Cost $8.91 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 503 Est. Cost $36.65 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $10 Shares 749 Est. Cost $11.07 Unrealized +13.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $10 Shares 2,756 Est. Cost $3.39 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $10 Shares 224 Est. Cost $47.54 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $10 Shares 2,728 Est. Cost $6.34 Unrealized -37.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $46.94 Unrealized +14.5%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $10 Shares 3,433 Est. Cost $170.61 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $10 Shares 1,005 Est. Cost $12.65 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10 Shares 95 Est. Cost $90.67 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10 Shares 459 Est. Cost $25.24 Unrealized -20.1%
CBT CABOT CORP 0.0%
Value ($000) $10 Shares 291 Est. Cost $45.25 Unrealized -25.6%
CERECOR INC 0.0%
Value ($000) $10 Shares 4,863 Est. Cost $3.30 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 4,755 Est. Cost $3.05 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 13,057 Est. Cost $4.74 Unrealized -75.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 853 Est. Cost $17.53 Unrealized -28.5%
COREPOINT LODGING INC 0.0%
Value ($000) $10 Shares 1,764 Est. Cost $10.55 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $32.54 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $80.59 Unrealized +7.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $10 Shares 56 Est. Cost $89.85 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $10 Shares 3,586 Est. Cost $1.99 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $51.18 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $10 Shares 6,158 Est. Cost $1.62 Unrealized
CABOT MICROELECTRONICS CORP CCMP 0.0%
Value ($000) $10 Shares 73 Est. Cost $136.99 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $10 Shares 525 Est. Cost $17.24 Unrealized +7.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 54 Est. Cost $185.19 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $152.32 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $10 Shares 917 Est. Cost $15.48 Unrealized -24.0%
GNTX GENTEX CORP 0.0%
Value ($000) $10 Shares 394 Est. Cost $24.17 Unrealized +9.9%
CCJ CAMECO CORP 0.0%
Value ($000) $10 Shares 1,027 Est. Cost $10.63 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $10 Shares 3,553 Est. Cost $6.61 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $10 Shares 244 Est. Cost $39.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $58.56 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $9 Shares 1,231 Est. Cost $6.46 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $26.72 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $47.37 Unrealized +13.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $9 Shares 782 Est. Cost $16.17 Unrealized -18.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.11 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 1,096 Est. Cost $12.79 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $9 Shares 779 Est. Cost $11.27 Unrealized -0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $331.25 Unrealized -4.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $109.80 Unrealized -18.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $22.39 Unrealized +52.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $9 Shares 155 Est. Cost $70.93 Unrealized -19.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9 Shares 218 Est. Cost $27.48 Unrealized +11.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $9 Shares 183 Est. Cost $56.73 Unrealized -13.4%
CAPSTEAD MTG CORP 0.0%
Value ($000) $9 Shares 1,588 Est. Cost $5.74 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9 Shares 281 Est. Cost $31.08 Unrealized -6.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9 Shares 76 Est. Cost $118.07 Unrealized +3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $61.31 Unrealized -2.6%
WEX WEX INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $180.34 Unrealized -13.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $9 Shares 889 Est. Cost $9.58 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 Shares 248 Est. Cost $24.79 Unrealized +33.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9 Shares 991 Est. Cost $10.17 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $9 Shares 3,392 Est. Cost $2.30 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $39.95 Unrealized +4.4%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $9 Shares 1,475 Est. Cost $6.10 Unrealized
VIELA BIO INC 0.0%
Value ($000) $9 Shares 335 Est. Cost $26.87 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $29.34 Unrealized +46.6%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $9 Shares 456 Est. Cost $26.57 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $9 Shares 626 Est. Cost $15.18 Unrealized -15.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $9 Shares 1,079 Est. Cost $6.49 Unrealized
SR SPIRE INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $57.89 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $8 Shares 454 Est. Cost $14.78 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,310 Est. Cost $7.68 Unrealized -8.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $8 Shares 70 Est. Cost $289.39 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $8 Shares 1,038 Est. Cost $5.46 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 53 Est. Cost $137.52 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 2,024 Est. Cost $4.73 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $8 Shares 255 Est. Cost $31.37 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $240.43 Unrealized -10.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $121.60 Unrealized -6.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8 Shares 358 Est. Cost $20.76 Unrealized +11.6%
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $25.74 Unrealized +59.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $70.25 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $56.84 Unrealized +7.8%
AVALARA INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $87.38 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 396 Est. Cost $11.89 Unrealized +51.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8 Shares 1,131 Est. Cost $9.65 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $8 Shares 196 Est. Cost $49.55 Unrealized -13.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8 Shares 145 Est. Cost $43.94 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 130 Est. Cost $44.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $237.74 Unrealized -9.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $8 Shares 637 Est. Cost $12.70 Unrealized -17.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $8 Shares 550 Est. Cost $23.51 Unrealized -34.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $8 Shares 3,391 Est. Cost $2.20 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $61.83 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8 Shares 392 Est. Cost $23.64 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8 Shares 388 Est. Cost $26.43 Unrealized -19.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $8 Shares 2,433 Est. Cost $4.45 Unrealized +3.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 53 Est. Cost $104.30 Unrealized +21.7%
RH RH 0.0%
Value ($000) $8 Shares 21 Est. Cost $180.90 Unrealized +74.3%
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.29 Unrealized +21.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $92.63 Unrealized +26.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8 Shares 514 Est. Cost $18.78 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 109 Est. Cost $67.90 Unrealized +1.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $8 Shares 74 Est. Cost $133.71 Unrealized -22.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $7 Shares 381 Est. Cost $18.37 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $37.86 Unrealized +10.4%
WCC WESCO INTL INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $50.67 Unrealized -18.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $154.03 Unrealized +15.3%
VIACOMCBS INC 0.0%
Value ($000) $7 Shares 242 Est. Cost $19.18 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 395 Est. Cost $15.52 Unrealized +13.4%
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $87.05 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $47.41 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $32.86 Unrealized +16.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $7 Shares 1,221 Est. Cost $5.97 Unrealized -3.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $20.46 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $7 Shares 104 Est. Cost $57.69 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 261 Est. Cost $27.92 Unrealized -5.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $7 Shares 1,036 Est. Cost $6.72 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $7 Shares 638 Est. Cost $10.83 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $70.10 Unrealized +4.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 176 Est. Cost $43.39 Unrealized -1.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7 Shares 372 Est. Cost $27.80 Unrealized -50.5%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $7 Shares 3,131 Est. Cost $3.53 Unrealized -49.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 732 Est. Cost $9.79 Unrealized -4.1%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,524 Est. Cost $31.39 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $7 Shares 614 Est. Cost $15.92 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $29.45 Unrealized +22.5%
ACM AECOM 0.0%
Value ($000) $7 Shares 175 Est. Cost $32.93 Unrealized +11.3%
FLUENT INC 0.0%
Value ($000) $7 Shares 2,866 Est. Cost $4.71 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7 Shares 659 Est. Cost $10.34 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $7 Shares 496 Est. Cost $24.48 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $72.74 Unrealized -11.5%
PHR PHREESIA INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $26.05 Unrealized +14.3%
SVXY PROSHARES TR II 0.0%
Value ($000) $7 Shares 199 Est. Cost $30.15 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $81.92 Unrealized +1.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $7 Shares 345 Est. Cost $8.68 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $7 Shares 351 Est. Cost $20.58 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 520 Est. Cost $12.59 Unrealized +5.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $7 Shares 549 Est. Cost $9.14 Unrealized +42.8%
KRATON CORPORATION 0.0%
Value ($000) $7 Shares 417 Est. Cost $18.24 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $66.00 Unrealized +5.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $23.83 Unrealized +1.8%
GOVT ISHARES TR 0.0%
Value ($000) $7 Shares 267 Est. Cost $26.22 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $7 Shares 172 Est. Cost $40.70 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $7 Shares 4,798 Est. Cost $5.84 Unrealized -75.9%
AARONS INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $158.14 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $7 Shares 677 Est. Cost $20.09 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $7 Shares 33 Est. Cost $181.82 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7 Shares 2,132 Est. Cost $6.19 Unrealized -47.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $71.57 Unrealized +9.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 235 Est. Cost $20.11 Unrealized +27.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $33.96 Unrealized -38.4%
CADENCE BANCORPORATION 0.0%
Value ($000) $6 Shares 739 Est. Cost $7.36 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6 Shares 511 Est. Cost $13.86 Unrealized -6.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $189.91 Unrealized -14.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $6 Shares 709 Est. Cost $5.08 Unrealized
VMWARE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $167.62 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $6 Shares 3,616 Est. Cost $2.37 Unrealized -6.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $49.17 Unrealized -1.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6 Shares 302 Est. Cost $23.45 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $48.18 Unrealized -4.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 602 Est. Cost $11.91 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $6 Shares 372 Est. Cost $15.82 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $6 Shares 303 Est. Cost $17.98 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 527 Est. Cost $9.94 Unrealized +2.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $106.86 Unrealized +33.8%
EQUITY COMWLTH 0.0%
Value ($000) $6 Shares 230 Est. Cost $28.38 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $6 Shares 572 Est. Cost $11.22 Unrealized -3.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 188 Est. Cost $25.79 Unrealized
GRUBHUB INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $63.77 Unrealized
ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $6 Shares 291 Est. Cost $21.40 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $6 Shares 2,249 Est. Cost $1.19 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $6 Shares 628 Est. Cost $1560.99 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 733 Est. Cost $25.62 Unrealized -63.8%
BLX BANCO LATINOAMERICANO DE COME SHS E BLX 0.0%
Value ($000) $6 Shares 517 Est. Cost $9.23 Unrealized -4.3%
SODASTREAM INTERNATIONAL LTD USD SHS SODA 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $50.91 Unrealized -4.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $49.22 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $40.13 Unrealized +18.4%
SONY SONY CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $69.57 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $6 Shares 445 Est. Cost $11.69 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $6 Shares 43 Est. Cost $161.83 Unrealized -20.4%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $6 Shares 890 Est. Cost $6.87 Unrealized -12.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $22.56 Unrealized +23.4%
PFF ISHARES TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $37.57 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 252 Est. Cost $36.10 Unrealized -37.7%
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $6 Shares 1,714 Est. Cost $3.60 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.08 Unrealized +1.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $6 Shares 312 Est. Cost $14.45 Unrealized +9.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $6 Shares 534 Est. Cost $12.60 Unrealized -17.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $6 Shares 419 Est. Cost $14.32 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $6 Shares 178 Est. Cost $33.71 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $6 Shares 158 Est. Cost $27.29 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $6 Shares 6,236 Est. Cost $1.62 Unrealized -1.5%
ALTERYX INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $98.86 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $33.35 Unrealized +1.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $55.61 Unrealized +1.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $5 Shares 8,269 Est. Cost $6.29 Unrealized -88.5%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $5 Shares 1,051 Est. Cost $2.81 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $5 Shares 1,630 Est. Cost $3.91 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $5 Shares 165 Est. Cost $37.22 Unrealized -17.3%
YRC WORLDWIDE INC 0.0%
Value ($000) $5 Shares 1,236 Est. Cost $1.84 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5 Shares 288 Est. Cost $36.00 Unrealized -45.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $136.24 Unrealized -15.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5 Shares 573 Est. Cost $9.84 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 137 Est. Cost $32.34 Unrealized +6.5%
TLH ISHARES TR 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.41 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $5 Shares 823 Est. Cost $6.25 Unrealized -11.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5 Shares 184 Est. Cost $28.43 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 585 Est. Cost $11.04 Unrealized -7.8%
SSMXY SYSMEX CORP UNSPONSORED ADR SSMXY 0.0%
Value ($000) $5 Shares 110 Est. Cost $31.41 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $5 Shares 1,018 Est. Cost $19.24 Unrealized -70.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $5 Shares 563 Est. Cost $10.44 Unrealized -4.3%
EFV ISHARES TR 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.76 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $29.57 Unrealized -15.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $130.62 Unrealized -5.8%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 633 Est. Cost $16.03 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $5 Shares 304 Est. Cost $16.06 Unrealized
CREE INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $49.59 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $131.34 Unrealized +7.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $5 Shares 404 Est. Cost $15.14 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $24.98 Unrealized -5.5%
CRNC CERENCE INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $24.99 Unrealized +92.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $5 Shares 837 Est. Cost $7.03 Unrealized
RPT REALTY 0.0%
Value ($000) $5 Shares 927 Est. Cost $6.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $110.32 Unrealized +37.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $5 Shares 35,845 Est. Cost $1.47 Unrealized
CONNS INC 0.0%
Value ($000) $5 Shares 453 Est. Cost $9.15 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 114 Est. Cost $34.52 Unrealized +27.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 821 Est. Cost $6.26 Unrealized -3.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $51.15 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $5 Shares 1,386 Est. Cost $5.68 Unrealized
TTC TORO CO 0.0%
Value ($000) $5 Shares 59 Est. Cost $70.96 Unrealized +5.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 215 Est. Cost $25.07 Unrealized -14.6%
ARAY ACCURAY INC 0.0%
Value ($000) $5 Shares 2,091 Est. Cost $3.40 Unrealized -31.3%
89BIO INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $21.83 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $137.40 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $5 Shares 780 Est. Cost $6.74 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 840 Est. Cost $12.52 Unrealized -55.9%
PERSPECTA INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $81.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $38.67 Unrealized +7.6%
TIP ISHARES TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 249 Est. Cost $20.26 Unrealized +4.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $72.71 Unrealized +8.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.00 Unrealized +24.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $100.22 Unrealized +28.3%
MANTECH INTL CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $67.77 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,104 Est. Cost $14.60 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $26.69 Unrealized +7.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $22.31 Unrealized
YELP YELP INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $34.02 Unrealized -33.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5 Shares 9 Est. Cost $573.61 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 28 Est. Cost $161.62 Unrealized +13.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5 Shares 25 Est. Cost $185.66 Unrealized +3.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 336 Est. Cost $20.38 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $55.53 Unrealized -22.9%
DOMTAR CORP 0.0%
Value ($000) $5 Shares 183 Est. Cost $38.50 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5 Shares 307 Est. Cost $17.26 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5 Shares 12 Est. Cost $522.78 Unrealized -27.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5 Shares 346 Est. Cost $10.79 Unrealized +27.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.17 Unrealized +19.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $52.68 Unrealized +2.9%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 594 Est. Cost $29.82 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $119.33 Unrealized -24.1%
OPBK OP BANCORP 0.0%
Value ($000) $4 Shares 662 Est. Cost $9.53 Unrealized -34.1%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $15.30 Unrealized +207.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $24.57 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $82.58 Unrealized -4.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $21.74 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $4 Shares 521 Est. Cost $6.53 Unrealized -8.6%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.28 Unrealized +22.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $20.96 Unrealized -7.4%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 360 Est. Cost $7.97 Unrealized +2.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $168.63 Unrealized +7.9%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $138.97 Unrealized +56.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 47 Est. Cost $38.98 Unrealized +67.8%
NBIS YANDEX N V 0.0%
Value ($000) $4 Shares 56 Est. Cost $46.98 Unrealized
2U INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $23.34 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.28 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $86.55 Unrealized -10.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $36.94 Unrealized -23.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $25.49 Unrealized +88.1%
MEI PHARMA INC 0.0%
Value ($000) $4 Shares 1,327 Est. Cost $1.64 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $4 Shares 27 Est. Cost $199.92 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $4 Shares 254 Est. Cost $14.99 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $4 Shares 1,445 Est. Cost $1.56 Unrealized
DSDVY DSV AS ADR 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $57.28 Unrealized -22.5%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $158.53 Unrealized +14.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $55.30 Unrealized -0.7%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $30.28 Unrealized -26.9%
UNILEVER PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4 Shares 338 Est. Cost $15.31 Unrealized -22.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.32 Unrealized -10.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.54 Unrealized -4.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $23.79 Unrealized -20.1%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $21.53 Unrealized 0.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,616 Est. Cost $5.37 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $50.61 Unrealized -11.7%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $75.92 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $33.79 Unrealized +30.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 449 Est. Cost $8.17 Unrealized -4.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 Shares 237 Est. Cost $16.64 Unrealized -4.0%
DHX DHI GROUP INC 0.0%
Value ($000) $4 Shares 1,983 Est. Cost $2.68 Unrealized -7.5%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $137.44 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 116 Est. Cost $27.69 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.51 Unrealized -9.5%
LINE CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $47.61 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.39 Unrealized +26.9%
ISHARES TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.24 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $103.44 Unrealized -19.0%
NVR NVR INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $3162.46 Unrealized +22.1%
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $24.85 Unrealized +26.0%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $20.43 Unrealized +1.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $4 Shares 2,218 Est. Cost $553.88 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $4 Shares 1,051 Est. Cost $5.74 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $26.68 Unrealized -21.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $13.63 Unrealized -5.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $16.85 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $8.18 Unrealized +8.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.51 Unrealized -20.4%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $73.60 Unrealized -25.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $54.13 Unrealized -5.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $78.52 Unrealized +2.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.83 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.02 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $23.24 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $17.00 Unrealized -35.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.34 Unrealized -3.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 329 Est. Cost $11.86 Unrealized -1.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $62.62 Unrealized -19.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.43 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $11.84 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $33.99 Unrealized -19.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.65 Unrealized +3.3%
COHERENT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $143.44 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 8 Est. Cost $424.97 Unrealized -1.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $20.59 Unrealized -24.1%
MTLS MATERIALISE NV 0.0%
Value ($000) $3 Shares 68 Est. Cost $15.38 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.23 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $17.71 Unrealized +34.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.57 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.76 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $104.77 Unrealized +2.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.74 Unrealized +29.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $3 Shares 169 Est. Cost $15.28 Unrealized -3.7%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $1662.06 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR RHHBY 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
ATRION CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $687.50 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.85 Unrealized -7.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.00 Unrealized +3.1%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 635 Est. Cost $580.48 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $153.33 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.86 Unrealized -6.4%
WAB WABTEC 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.43 Unrealized -7.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 306 Est. Cost $13.89 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $93.65 Unrealized +28.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 298 Est. Cost $16.97 Unrealized -38.0%
EWU ISHARES TR 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 99 Est. Cost $33.03 Unrealized
REALPAGE INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $59.41 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $73.15 Unrealized -27.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $94.95 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $3 Shares 1,116 Est. Cost $3.16 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 24,012 Est. Cost $50.42 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $3 Shares 1,982 Est. Cost $8.44 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.17 Unrealized +28.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $22.56 Unrealized -26.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $46.39 Unrealized -32.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 53 Est. Cost $66.05 Unrealized -21.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.74 Unrealized -21.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.13 Unrealized +0.3%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $61.85 Unrealized -30.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3 Shares 352 Est. Cost $11.38 Unrealized -20.9%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 297 Est. Cost $10.07 Unrealized +10.4%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 218 Est. Cost $11.37 Unrealized -9.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $30.52 Unrealized +18.2%
THIRD PT REINS LTD 0.0%
Value ($000) $3 Shares 464 Est. Cost $7.81 Unrealized
ALC ALCON AG 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.84 Unrealized +2.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.10 Unrealized +43.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 645 Est. Cost $4.83 Unrealized -17.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 56 Est. Cost $36.60 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 2,683 Est. Cost $1.49 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $3 Shares 3,717 Est. Cost $2.35 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.66 Unrealized +1.8%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $42.42 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.21 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.93 Unrealized -8.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $27.97 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.42 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 317 Est. Cost $9.46 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.34 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $12.97 Unrealized +27.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $30.18 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.04 Unrealized -6.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $3 Shares 638 Est. Cost $4.70 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $11.05 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $3 Shares 2,321 Est. Cost $5.72 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.84 Unrealized -5.3%
FIRSTCASH INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.40 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.56 Unrealized -17.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 118 Est. Cost $30.29 Unrealized -4.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.59 Unrealized +13.5%
WIDEOPENWEST INC 0.0%
Value ($000) $3 Shares 501 Est. Cost $159.08 Unrealized
KAMAN CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $43.58 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW ATLKY 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3 Shares 3,131 Est. Cost $17.76 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.61 Unrealized
NSRGF NESTLE S A SHS NOM NEW NSRGF 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.56 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.33 Unrealized -1.2%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $12.08 Unrealized +46.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.84 Unrealized -3.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.62 Unrealized -2.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $3 Shares 247 Est. Cost $8.35 Unrealized +21.3%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.88 Unrealized
GUESS INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.27 Unrealized
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $3 Shares 353 Est. Cost $11.85 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2 Shares 4,461 Est. Cost $4.89 Unrealized
ZUORA INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $7.11 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.07 Unrealized -3.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 345 Est. Cost $8.71 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 915 Est. Cost $1.09 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $209.29 Unrealized -6.9%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $2 Shares 1,528 Est. Cost $2.89 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.81 Unrealized 0.0%
LUMOS PHARMA INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $8.33 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.40 Unrealized -4.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 427 Est. Cost $5.90 Unrealized -28.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.15 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $8.00 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.68 Unrealized +50.3%
QAD INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.58 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.53 Unrealized -2.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.74 Unrealized +0.8%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.95 Unrealized +1.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.97 Unrealized +50.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $45.33 Unrealized -3.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $8.67 Unrealized +6.2%
ANAPLAN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.28 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $18.09 Unrealized -47.5%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.67 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.46 Unrealized -4.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.63 Unrealized -11.6%
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $2 Shares 10,471 Est. Cost $0.57 Unrealized
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
SXYAY SIKA AG ADR 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $8776.05 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $20.64 Unrealized -9.2%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.71 Unrealized -0.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.91 Unrealized -2.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 259 Est. Cost $10.57 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,332 Est. Cost $2.62 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $14.26 Unrealized 0.0%
STARTEK INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.38 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.72 Unrealized -1.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 388 Est. Cost $11.76 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.82 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 281 Est. Cost $9.08 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $51.52 Unrealized +28.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 408 Est. Cost $6.69 Unrealized -29.7%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $36.66 Unrealized +77.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.41 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.08 Unrealized -0.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $251.99 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.01 Unrealized +14.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.12 Unrealized +0.8%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.72 Unrealized -6.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.89 Unrealized -2.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.62 Unrealized -2.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.68 Unrealized +57.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.91 Unrealized +9.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.44 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.00 Unrealized +9.0%
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.63 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 83 Est. Cost $45.60 Unrealized -29.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.43 Unrealized -1.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.18 Unrealized -2.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.92 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.79 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.36 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.66 Unrealized -9.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.49 Unrealized -17.1%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.98 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $11.83 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $10.11 Unrealized +19.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.16 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 184 Est. Cost $7.17 Unrealized +24.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.33 Unrealized -0.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.81 Unrealized -20.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $128.53 Unrealized -21.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2 Shares 1,561 Est. Cost $1.28 Unrealized
COTY COTY INC 0.0%
Value ($000) $2 Shares 563 Est. Cost $7.41 Unrealized -49.0%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $2687.88 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.89 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.44 Unrealized +6.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $42.26 Unrealized +62.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.04 Unrealized +27.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.36 Unrealized +20.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $27.51 Unrealized +50.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.40 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 1,059 Est. Cost $2.60 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.86 Unrealized -1.1%
ARDAGH GROUP S A 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $14.62 Unrealized -11.9%
INTEVAC INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $5.32 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $24.27 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 109 Est. Cost $29.21 Unrealized -9.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.31 Unrealized -4.5%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 357 Est. Cost $7161.36 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 108 Est. Cost $26.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.72 Unrealized -0.5%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 1,187 Est. Cost $1.22 Unrealized +51.1%
MEDLEY MGMT INC 0.0%
Value ($000) $2 Shares 3,910 Est. Cost $1571.32 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.57 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.83 Unrealized -36.8%
ACNB ACNB CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.59 Unrealized -21.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.20 Unrealized +18.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $27.20 Unrealized -29.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $84.27 Unrealized -17.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $81.09 Unrealized -6.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.88 Unrealized +9.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.61 Unrealized +12.1%
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.02 Unrealized -25.5%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.61 Unrealized +11.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.38 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2 Shares 248 Est. Cost $26.66 Unrealized -39.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.36 Unrealized +9.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $29.11 Unrealized -45.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.76 Unrealized +83.3%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 304 Est. Cost $8.71 Unrealized -16.1%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.81 Unrealized +1.4%
DSP GROUP INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.45 Unrealized +29.3%
SIEGY SIEMENS A G SPONSORED ADR SIEGY 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.75 Unrealized -26.3%
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.58 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.32 Unrealized +72.1%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.17 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 1,436 Est. Cost $7.77 Unrealized -79.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.40 Unrealized +12.2%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.99 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.66 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.02 Unrealized 0.0%
QURATE RETAIL INC 8.0 CUM PFD REDA 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.58 Unrealized +8.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.58 Unrealized +1.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 344 Est. Cost $3.98 Unrealized +9.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.46 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $23.55 Unrealized -21.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 69 Est. Cost $210.71 Unrealized
NEENAH INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.18 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.08 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.93 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.25 Unrealized -2.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.37 Unrealized -38.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $115.66 Unrealized -21.7%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $6.47 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.70 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
AIQUY AIR LIQUIDE ADR AIQUY 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.31 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.54 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $116.72 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1 Shares 4 Est. Cost $34.07 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.46 Unrealized +7.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 146 Est. Cost $12.92 Unrealized -44.6%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.09 Unrealized +26.9%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $49.01 Unrealized -28.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.15 Unrealized +3.3%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.89 Unrealized +5.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.53 Unrealized +4.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $4.32 Unrealized -3.4%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.41 Unrealized -0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.10 Unrealized +14.7%
RVNU DBX ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.10 Unrealized +1.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.59 Unrealized -2.8%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.24 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.82 Unrealized -6.6%
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $8.15 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $14.21 Unrealized
WW INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.56 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 184 Est. Cost $7.53 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.01 Unrealized +8.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.77 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.23 Unrealized -31.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.63 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SWITCH INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.40 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
HANGER INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $29.41 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.09 Unrealized +7.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.24 Unrealized +21.0%
BERRY CORP 0.0%
Value ($000) $1 Shares 468 Est. Cost $11.45 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.13 Unrealized +13.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.02 Unrealized -11.7%
XHB SPDR SER TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
IAA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.29 Unrealized +0.3%
LRLCY L'OREAL-UNSPONSORED ADR LRLCY 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $58.40 Unrealized -4.9%
INTERSECT ENT INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.70 Unrealized -8.9%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.42 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.01 Unrealized +1.8%
MBGYY DAIMLER AG UNSPONSOR ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
DKILY DAIKIN INDS LTD UNSPONSORED ADS 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
NNGRY NN GROUP NV UNSPONSOD ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
NJDCY NIDEC CORP SPONSORED ADR NJDCY 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $34.25 Unrealized -36.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.33 Unrealized +1.1%
AKZOY ALGEMENE KUNSTZIJDE UNIE N V SPONSRD ADS NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.61 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.06 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.75 Unrealized -6.4%
ROYAL DSM N V SPON ADR RDSMY 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SHECY SHIN ETSU CHEM CO LTD ADR SHECY 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
WINSF WINS FIN HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $188.82 Unrealized -86.5%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1 Shares 1,062 Est. Cost $0.75 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.11 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1 Shares 192 Est. Cost $8.12 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.55 Unrealized +44.5%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.57 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.05 Unrealized -1.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 492 Est. Cost $1.79 Unrealized +2.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $372.13 Unrealized -9.0%
LZAGY LONZA GROUP AG ADR LZAGY 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $21.68 Unrealized -61.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.47 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 564 Est. Cost $1.27 Unrealized +35.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $33.72 Unrealized -36.8%
DRIL QUIP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.87 Unrealized -9.0%
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.98 Unrealized -42.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
AEGION CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.41 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $11.61 Unrealized -21.1%
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
IBDRY IBERDROLA SA SPON ADR IBDRY 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HXGBY HEXAGON AB ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.58 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.55 Unrealized -2.7%
GMS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $28.74 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
FRCOY FAST RETAILING CO LTD ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.19 Unrealized +3.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.59 Unrealized -15.4%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.05 Unrealized +7.7%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 606 Est. Cost $3.30 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.00 Unrealized +8.6%
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.41 Unrealized -17.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.69 Unrealized -15.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $304.58 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.06 Unrealized -0.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.28 Unrealized +8.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.16 Unrealized +4.5%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.60 Unrealized +24.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.85 Unrealized -3.0%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.84 Unrealized 0.0%
FANUY FANUC CORPORATION ADR FANUY 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.35 Unrealized -20.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.17 Unrealized +19.8%
EDPFY EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SAXPY SAMPO OYJ ADR SAXPY 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.56 Unrealized +4.6%
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.69 Unrealized +18.4%
ABBNY ABB LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.27 Unrealized 0.0%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $9.39 Unrealized -47.6%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.53 Unrealized +5.2%
PACIFIC ETHANOL INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $3.41 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.76 Unrealized
CRH PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.59 Unrealized +15.0%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.53 Unrealized +66.1%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.54 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.43 Unrealized -15.4%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $205.32 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.48 Unrealized +83.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.25 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.68 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
RECKITT BENCKISER PLC SPONSORED ADR RBGLY 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.16 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.77 Unrealized +14.3%
RES RPC INC 0.0%
Value ($000) $1 Shares 264 Est. Cost $6.03 Unrealized -52.7%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $35.38 Unrealized +1.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.56 Unrealized +13.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.85 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.20 Unrealized -2.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.29 Unrealized +0.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.31 Unrealized -7.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $31.85 Unrealized -74.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.93 Unrealized +9.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.92 Unrealized +39.7%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.94 Unrealized -12.2%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $13.19 Unrealized -0.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.89 Unrealized +17.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.58 Unrealized -22.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.30 Unrealized -6.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.71 Unrealized +34.2%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.97 Unrealized +10.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.22 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.89 Unrealized +34.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.02 Unrealized -11.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.50 Unrealized -23.3%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.47 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.72 Unrealized -39.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.47 Unrealized -1.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.52 Unrealized +12.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.58 Unrealized -6.8%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.88 Unrealized -29.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $44.46 Unrealized +32.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.29 Unrealized -38.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.67 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.04 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.64 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 8 Est. Cost $46.31 Unrealized +59.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.21 Unrealized +3.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.98 Unrealized -3.1%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $3.79 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.09 Unrealized +57.8%
RAVEN INDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Elanco Animal Health 0.0%
Value ($000) $0 Shares 9,050 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.23 Unrealized -7.4%
VEREIT INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.82 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR VEOEY 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.98 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.83 Unrealized +28.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.69 Unrealized +33.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.34 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.45 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 831 Est. Cost $3.52 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 2,216 Est. Cost $4.61 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.87 Unrealized +8.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.41 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.90 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.85 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.57 Unrealized +24.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.03 Unrealized -47.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.74 Unrealized -11.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.05 Unrealized -10.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.97 Unrealized +9.0%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.32 Unrealized -4.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.34 Unrealized +14.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.68 Unrealized +74.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.39 Unrealized +3.0%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.35 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $145.49 Unrealized -32.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.79 Unrealized 0.0%
PROGENICS PHARMS INC CVR 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.95 Unrealized +9.6%
QEP RESOURCES INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $4284.19 Unrealized
WELBILT INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $17.10 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.03 Unrealized -52.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $6.13 Unrealized -47.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.47 Unrealized -12.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.43 Unrealized +34.6%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.07 Unrealized +23.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.25 Unrealized +88.6%
FSUGY FORTESCUE METALS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NewStar Financial 0.0%
Value ($000) $0 Shares 347 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.27 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.47 Unrealized -27.4%
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.47 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.56 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.61 Unrealized +14.3%
STORE CAP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.24 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
TEAM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.96 Unrealized -13.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.41 Unrealized -18.1%
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 124 Est. Cost $8.21 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.51 Unrealized -6.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.65 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $0 Shares 10,282 Est. Cost $1.77 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $0 Shares 359 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.76 Unrealized
Akorn Inc 0.0%
Value ($000) $0 Shares 820 Est. Cost $1094.32 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.84 Unrealized +5.5%
UNILEVER N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.56 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.49 Unrealized +9.5%
SGIOY SHIONOGI & CO LTD ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.72 Unrealized -4.7%
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PADDY PWR BETFAIR PLC UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ANGLO AMERN PLC SPONSORED ADR NGLOY 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $193.90 Unrealized -19.1%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
KDDIY KDDI CORP ADR KDDIY 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.56 Unrealized +26.4%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.27 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.37 Unrealized +9.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR BMWYY 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4420.64 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.79 Unrealized -16.3%
CAJPY CANON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALTABA INC ESCROW 021ESC017 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.97 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.90 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.02 Unrealized +27.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.11 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.24 Unrealized
VERSO CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.47 Unrealized
FERGUSON PLC SPONSORED ADR FERGY 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.89 Unrealized +1.2%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.05 Unrealized -2.4%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.86 Unrealized
DNKEY DANSKE BK A/S ADR 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
CMPGY COMPASS GROUP PLC SPONSORED ADR NE CMPGY 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 12,463 Est. Cost $1.12 Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RAIT Financial Trust 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $4.19 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.59 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.07 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 879 Est. Cost $1.27 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost Unrealized
Westmoreland Coal Co 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $68.64 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.06 Unrealized +11.8%
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.75 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.95 Unrealized +19.8%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 21,422 Est. Cost $2.54 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR IFNNY 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.65 Unrealized +5.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.91 Unrealized +26.9%
EXTRACTION OIL & GAS, INC 0.0%
Value ($000) $0 Shares 9,775 Est. Cost $0.80 Unrealized
CONFORMIS INC 0.0%
Value ($000) $0 Shares 579 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.22 Unrealized -40.2%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $2.30 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value ($000) $0 Shares 6,152 Est. Cost $0.65 Unrealized
Centric Brands Inc 0.0%
Value ($000) $0 Shares 349 Est. Cost $1.94 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.14 Unrealized -4.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.52 Unrealized -16.4%
II-VI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.58 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.17 Unrealized +50.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Spirit MTA REIT 0.0%
Value ($000) $0 Shares 17,632 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 196 Est. Cost $4.18 Unrealized -64.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.00 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.09 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.81 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.68 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.21 Unrealized -19.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.50 Unrealized +4.9%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.33 Unrealized +29.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.56 Unrealized -13.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $1.50 Unrealized +1.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 101 Est. Cost $7.48 Unrealized -20.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.65 Unrealized -7.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.86 Unrealized -6.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.98 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.07 Unrealized -49.7%
SEACOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.02 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.59 Unrealized +14.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.91 Unrealized +7.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.81 Unrealized -39.4%
VBI VACCINES INC 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 91 Est. Cost $1.61 Unrealized -62.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.49 Unrealized +8.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.78 Unrealized -12.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.77 Unrealized -0.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.96 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $4.46 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.58 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.65 Unrealized +10.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.57 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 233 Est. Cost $10.04 Unrealized -74.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.36 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.74 Unrealized -1.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.26 Unrealized -17.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.05 Unrealized +2.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.84 Unrealized -19.9%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.22 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.39 Unrealized +1.2%
TRINSEO S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $17774.65 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PAASF PAN AMERICAN SILVER CORP. (PAASF) PAASF 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.18 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $21.11 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.23 Unrealized +42.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.76 Unrealized +15.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.55 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $20.00 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.38 Unrealized -60.2%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.17 Unrealized +11.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
GLATFELTER GLT 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $81.42 Unrealized -18.0%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value ($000) $0 Shares 255 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.04 Unrealized 0.0%
Wells Fargo & Co. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.62 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.25 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized