Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $286,899 (100.0% shares, 0.0% debt)

Holdings (1,632)

IWF ISHARES TR 13.6%
Value ($000) $39,092 Shares 180,237 Est. Cost $96.20 Unrealized
IWD ISHARES TR 7.8%
Value ($000) $22,295 Shares 188,733 Est. Cost $106.99 Unrealized
AAPL APPLE INC 7.5%
Value ($000) $21,485 Shares 185,521 Est. Cost $89.19 Unrealized +18.8%
IWB ISHARES TR 4.0%
Value ($000) $11,512 Shares 61,514 Est. Cost $110.78 Unrealized
IWM ISHARES TR 1.9%
Value ($000) $5,568 Shares 37,170 Est. Cost $112.82 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $5,140 Shares 24,436 Est. Cost $79.78 Unrealized +151.6%
EMB ISHARES TR 1.7%
Value ($000) $5,007 Shares 45,158 Est. Cost $109.43 Unrealized
TIP ISHARES TR 1.7%
Value ($000) $4,977 Shares 39,343 Est. Cost $116.69 Unrealized
EFA ISHARES TR 1.7%
Value ($000) $4,890 Shares 76,829 Est. Cost $61.86 Unrealized
IWO ISHARES TR 1.5%
Value ($000) $4,386 Shares 19,801 Est. Cost $146.10 Unrealized
IWN ISHARES TR 1.5%
Value ($000) $4,214 Shares 42,421 Est. Cost $103.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $3,989 Shares 92,261 Est. Cost $38.04 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $3,580 Shares 1,137 Est. Cost $60.82 Unrealized +159.2%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $3,304 Shares 14,620 Est. Cost $171.09 Unrealized +24.1%
EFG ISHARES TR 1.1%
Value ($000) $3,155 Shares 35,112 Est. Cost $71.47 Unrealized
SCZ ISHARES TR 1.0%
Value ($000) $2,956 Shares 50,116 Est. Cost $50.69 Unrealized
EFV ISHARES TR 0.9%
Value ($000) $2,542 Shares 63,008 Est. Cost $47.14 Unrealized
SF STIFEL FINL CORP 0.9%
Value ($000) $2,515 Shares 49,747 Est. Cost $27.79 Unrealized +10.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,509 Shares 16,858 Est. Cost $76.42 Unrealized +66.2%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $2,244 Shares 7,295 Est. Cost $242.18 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $2,074 Shares 25,623 Est. Cost $72.88 Unrealized
WMT WALMART INC 0.7%
Value ($000) $2,017 Shares 14,415 Est. Cost $23.95 Unrealized +72.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,913 Shares 19,867 Est. Cost $72.84 Unrealized +17.3%
V VISA INC 0.7%
Value ($000) $1,893 Shares 9,463 Est. Cost $77.87 Unrealized +146.8%
JPMORGAN CHASE & CO 0.6%
Value ($000) $1,804 Shares 167,317 Est. Cost $13.90 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,802 Shares 12,965 Est. Cost $66.90 Unrealized +73.9%
MRK MERCK & CO. INC 0.6%
Value ($000) $1,772 Shares 21,358 Est. Cost $46.07 Unrealized +43.1%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,744 Shares 21,007 Est. Cost $80.00 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $1,711 Shares 12,341 Est. Cost $63.57 Unrealized +81.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,671 Shares 4,990 Est. Cost $287.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,627 Shares 7,638 Est. Cost $166.69 Unrealized +22.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,507 Shares 24,989 Est. Cost $39.21 Unrealized +23.9%
ABT ABBOTT LABS 0.5%
Value ($000) $1,497 Shares 13,762 Est. Cost $48.25 Unrealized +91.4%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,446 Shares 15,468 Est. Cost $85.72 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $1,399 Shares 16,675 Est. Cost $84.29 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,390 Shares 12,000 Est. Cost $89.19 Unrealized +18.8%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $1,372 Shares 11,414 Est. Cost $68.08 Unrealized +92.9%
PFE PFIZER INC 0.4%
Value ($000) $1,214 Shares 33,096 Est. Cost $18.88 Unrealized +43.6%
ABBV ABBVIE INC 0.4%
Value ($000) $1,211 Shares 13,831 Est. Cost $44.04 Unrealized +73.3%
AON AON PLC 0.4%
Value ($000) $1,108 Shares 5,370 Est. Cost $178.56 Unrealized +7.4%
MMM 3M CO 0.4%
Value ($000) $1,088 Shares 6,789 Est. Cost $79.32 Unrealized +39.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,082 Shares 44,895 Est. Cost $20.04 Unrealized +8.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $990 Shares 8,592 Est. Cost $78.66 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $978 Shares 28,467 Est. Cost $52.00 Unrealized -37.8%
INTC INTEL CORP 0.3%
Value ($000) $954 Shares 18,422 Est. Cost $27.65 Unrealized +68.2%
ORCL ORACLE CORP 0.3%
Value ($000) $937 Shares 15,689 Est. Cost $43.71 Unrealized +20.7%
UNP UNION PAC CORP 0.3%
Value ($000) $922 Shares 4,687 Est. Cost $74.47 Unrealized +121.4%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $915 Shares 4,018 Est. Cost $160.01 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $898 Shares 12,465 Est. Cost $82.59 Unrealized -19.5%
KO COCA COLA CO 0.3%
Value ($000) $871 Shares 17,648 Est. Cost $30.72 Unrealized +32.8%
IVV ISHARES TR 0.3%
Value ($000) $856 Shares 2,546 Est. Cost $227.52 Unrealized
T AT&T INC 0.3%
Value ($000) $847 Shares 29,696 Est. Cost $14.01 Unrealized +11.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $828 Shares 2,980 Est. Cost $20.05 Unrealized +200.6%
META FACEBOOK INC 0.3%
Value ($000) $826 Shares 3,154 Est. Cost $137.67 Unrealized +86.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $823 Shares 20,133 Est. Cost $39.82 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $817 Shares 4,927 Est. Cost $66.03 Unrealized +111.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $811 Shares 20,582 Est. Cost $23.28 Unrealized +59.2%
IVW ISHARES TR 0.3%
Value ($000) $784 Shares 3,395 Est. Cost $113.73 Unrealized
BA BOEING CO 0.3%
Value ($000) $775 Shares 4,688 Est. Cost $261.04 Unrealized -34.7%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $753 Shares 47,721 Est. Cost $27.30 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $749 Shares 4,399 Est. Cost $134.71 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $717 Shares 4,553 Est. Cost $60.97 Unrealized +94.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $711 Shares 485 Est. Cost $56.60 Unrealized +33.6%
LQD ISHARES TR 0.2%
Value ($000) $708 Shares 5,259 Est. Cost $127.60 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $707 Shares 1,960 Est. Cost $266.76 Unrealized +26.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $684 Shares 11,493 Est. Cost $30.64 Unrealized +38.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $658 Shares 10,035 Est. Cost $47.00 Unrealized +25.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $653 Shares 6,517 Est. Cost $85.15 Unrealized +7.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $642 Shares 13,875 Est. Cost $29.88 Unrealized +25.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $637 Shares 5,130 Est. Cost $88.85 Unrealized +37.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $620 Shares 11,178 Est. Cost $57.85 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $590 Shares 2,122 Est. Cost $106.33 Unrealized +123.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $585 Shares 2,106 Est. Cost $184.90 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $581 Shares 3,530 Est. Cost $111.73 Unrealized +19.2%
AMGN AMGEN INC 0.2%
Value ($000) $577 Shares 2,271 Est. Cost $137.97 Unrealized +51.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $573 Shares 7,642 Est. Cost $54.30 Unrealized +8.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $565 Shares 9,157 Est. Cost $40.78 Unrealized +27.8%
GOOG ALPHABET INC 0.2%
Value ($000) $559 Shares 380 Est. Cost $42.89 Unrealized +76.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $550 Shares 3,938 Est. Cost $88.29 Unrealized +41.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $544 Shares 5,608 Est. Cost $43.63 Unrealized +79.0%
ICF ISHARES TR 0.2%
Value ($000) $544 Shares 5,328 Est. Cost $90.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $543 Shares 2,536 Est. Cost $97.51 Unrealized +84.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $529 Shares 1,699 Est. Cost $168.69 Unrealized +66.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $525 Shares 3,550 Est. Cost $78.02 Unrealized +58.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $524 Shares 1,069 Est. Cost $155.45 Unrealized +199.2%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $517 Shares 5,858 Est. Cost $80.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $485 Shares 2,909 Est. Cost $91.23 Unrealized +28.6%
FDX FEDEX CORP 0.2%
Value ($000) $483 Shares 1,920 Est. Cost $128.07 Unrealized +41.3%
HTO SJW GROUP 0.2%
Value ($000) $470 Shares 7,720 Est. Cost $68.27 Unrealized -7.4%
IJH ISHARES TR 0.2%
Value ($000) $464 Shares 2,504 Est. Cost $170.18 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $455 Shares 5,256 Est. Cost $86.43 Unrealized
DE DEERE & CO 0.2%
Value ($000) $453 Shares 2,042 Est. Cost $104.76 Unrealized +71.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $452 Shares 7,855 Est. Cost $54.61 Unrealized -1.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $452 Shares 834 Est. Cost $4.47 Unrealized +159.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $444 Shares 2,212 Est. Cost $171.26 Unrealized +4.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $441 Shares 4,666 Est. Cost $37.28 Unrealized +105.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $436 Shares 11,306 Est. Cost $23.15 Unrealized +17.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $422 Shares 4,065 Est. Cost $80.05 Unrealized +7.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $414 Shares 1,227 Est. Cost $206.37 Unrealized +53.0%
CSX CSX CORP 0.1%
Value ($000) $412 Shares 5,301 Est. Cost $14.86 Unrealized +54.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $411 Shares 11,994 Est. Cost $67.43 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $409 Shares 1,865 Est. Cost $112.83 Unrealized +60.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $397 Shares 3,264 Est. Cost $99.83 Unrealized -6.0%
BIIB BIOGEN INC 0.1%
Value ($000) $396 Shares 1,396 Est. Cost $296.00 Unrealized -5.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $392 Shares 6,830 Est. Cost $35.79 Unrealized +35.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $388 Shares 5,018 Est. Cost $52.21 Unrealized +29.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $386 Shares 2,623 Est. Cost $68.91 Unrealized +86.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $386 Shares 1,960 Est. Cost $69.32 Unrealized +171.1%
IGE ISHARES TR 0.1%
Value ($000) $385 Shares 19,450 Est. Cost $25.91 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $379 Shares 19,276 Est. Cost $18.75 Unrealized -17.8%
IVE ISHARES TR 0.1%
Value ($000) $378 Shares 3,365 Est. Cost $90.86 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $372 Shares 23,645 Est. Cost $32.59 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $371 Shares 3,192 Est. Cost $103.23 Unrealized +12.2%
NKE NIKE INC 0.1%
Value ($000) $367 Shares 2,928 Est. Cost $59.64 Unrealized +67.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $364 Shares 2,553 Est. Cost $56.65 Unrealized +106.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $358 Shares 1,007 Est. Cost $184.25 Unrealized +67.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $351 Shares 7,551 Est. Cost $34.64 Unrealized +8.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $343 Shares 4,769 Est. Cost $58.29 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $342 Shares 8,740 Est. Cost $28.39 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $335 Shares 2,248 Est. Cost $91.43 Unrealized +38.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $334 Shares 1,059 Est. Cost $242.04 Unrealized +23.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $321 Shares 7,861 Est. Cost $33.54 Unrealized +4.9%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $319 Shares 11,708 Est. Cost $16.65 Unrealized +58.5%
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $318 Shares 6,197 Est. Cost $48.41 Unrealized
BH/A BIGLARI HLDGS INC 0.1%
Value ($000) $317 Shares 650 Est. Cost $337.33 Unrealized +24.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $314 Shares 2,124 Est. Cost $56.46 Unrealized +158.2%
MS MORGAN STANLEY 0.1%
Value ($000) $313 Shares 6,474 Est. Cost $33.56 Unrealized +26.8%
NVS NOVARTIS AG 0.1%
Value ($000) $312 Shares 3,589 Est. Cost $79.15 Unrealized
DOW DOW INC 0.1%
Value ($000) $310 Shares 6,605 Est. Cost $35.74 Unrealized -6.3%
USB US BANCORP DEL 0.1%
Value ($000) $300 Shares 8,391 Est. Cost $27.28 Unrealized +6.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $296 Shares 47,417 Est. Cost $17.81 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $293 Shares 804 Est. Cost $25.70 Unrealized +15.4%
FDIQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $293 Shares 9,141 Est. Cost $44.81 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $292 Shares 4,269 Est. Cost $75.15 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $290 Shares 23,501 Est. Cost $13.65 Unrealized -25.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 3,584 Est. Cost $79.36 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $281 Shares 6,532 Est. Cost $49.39 Unrealized -16.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $281 Shares 1,662 Est. Cost $185.84 Unrealized -13.4%
BCE BCE INC 0.1%
Value ($000) $280 Shares 6,755 Est. Cost $23.38 Unrealized +25.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $279 Shares 2,054 Est. Cost $115.99 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $279 Shares 728 Est. Cost $245.78 Unrealized +33.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $278 Shares 4,957 Est. Cost $50.83 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $269 Shares 1,377 Est. Cost $116.19 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $264 Shares 2,798 Est. Cost $56.81 Unrealized +43.9%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $262 Shares 17,366 Est. Cost $13.21 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $259 Shares 4,697 Est. Cost $46.33 Unrealized +2.0%
BLACKROCK INC 0.1%
Value ($000) $256 Shares 454 Est. Cost $355.37 Unrealized
ANSYS INC 0.1%
Value ($000) $256 Shares 782 Est. Cost $108.98 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $256 Shares 2,893 Est. Cost $62.81 Unrealized +6.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $253 Shares 768 Est. Cost $152.60 Unrealized +118.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $253 Shares 42,295 Est. Cost $24.85 Unrealized
UNILEVER N V 0.1%
Value ($000) $251 Shares 4,158 Est. Cost $42.66 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $251 Shares 46,326 Est. Cost $15.57 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $247 Shares 494 Est. Cost $20.30 Unrealized +145.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 2,359 Est. Cost $107.01 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $243 Shares 1,469 Est. Cost $94.93 Unrealized +54.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $240 Shares 4,316 Est. Cost $38.11 Unrealized +31.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $235 Shares 6,172 Est. Cost $40.89 Unrealized -28.2%
IEFA ISHARES TR 0.1%
Value ($000) $234 Shares 3,887 Est. Cost $57.34 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $233 Shares 2,448 Est. Cost $66.56 Unrealized +20.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $232 Shares 1,976 Est. Cost $61.86 Unrealized +53.8%
FAST FASTENAL CO 0.1%
Value ($000) $230 Shares 5,100 Est. Cost $12.06 Unrealized +66.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $228 Shares 1,232 Est. Cost $86.05 Unrealized +105.5%
REAVES UTIL INCOME FD 0.1%
Value ($000) $228 Shares 7,299 Est. Cost $35.61 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $228 Shares 6,360 Est. Cost $67.69 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $227 Shares 4,039 Est. Cost $24.41 Unrealized +68.3%
TSLA TESLA INC 0.1%
Value ($000) $226 Shares 525 Est. Cost $49.86 Unrealized +136.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $223 Shares 888 Est. Cost $108.22 Unrealized +99.8%
IWS ISHARES TR 0.1%
Value ($000) $221 Shares 2,735 Est. Cost $68.07 Unrealized
EMHY ISHARES INC 0.1%
Value ($000) $218 Shares 4,992 Est. Cost $45.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $217 Shares 491 Est. Cost $200.57 Unrealized +103.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $215 Shares 4,246 Est. Cost $50.64 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $215 Shares 987 Est. Cost $91.75 Unrealized +108.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $214 Shares 975 Est. Cost $67.97 Unrealized +211.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 970 Est. Cost $179.56 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $205 Shares 1,146 Est. Cost $47.05 Unrealized +265.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $205 Shares 954 Est. Cost $80.22 Unrealized +116.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $201 Shares 577 Est. Cost $207.53 Unrealized +66.6%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $200 Shares 4,928 Est. Cost $60.48 Unrealized -29.6%
SHYFT GROUP INC 0.1%
Value ($000) $196 Shares 10,376 Est. Cost $16.89 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $196 Shares 1,731 Est. Cost $71.13 Unrealized +42.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $195 Shares 839 Est. Cost $137.92 Unrealized +63.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $193 Shares 5,868 Est. Cost $41.00 Unrealized -23.9%
PRLB PROTO LABS INC 0.1%
Value ($000) $192 Shares 1,480 Est. Cost $84.50 Unrealized +55.6%
DCP MIDSTREAM LP 0.1%
Value ($000) $192 Shares 17,224 Est. Cost $26.27 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $191 Shares 225 Est. Cost $22.19 Unrealized +259.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $189 Shares 1,565 Est. Cost $34.84 Unrealized +65.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $189 Shares 3,145 Est. Cost $52.99 Unrealized +11.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $186 Shares 676 Est. Cost $99.95 Unrealized +161.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $185 Shares 1,455 Est. Cost $68.78 Unrealized +65.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $185 Shares 3,336 Est. Cost $25.88 Unrealized -18.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $184 Shares 1,331 Est. Cost $140.20 Unrealized -6.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $182 Shares 6,377 Est. Cost $19.50 Unrealized +14.5%
DEO DIAGEO PLC 0.1%
Value ($000) $182 Shares 1,320 Est. Cost $116.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $180 Shares 2,199 Est. Cost $38.34 Unrealized +93.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $179 Shares 1,073 Est. Cost $76.06 Unrealized +69.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $179 Shares 601 Est. Cost $121.33 Unrealized +107.5%
ILCG ISHARES TR 0.1%
Value ($000) $178 Shares 664 Est. Cost $234.94 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $178 Shares 4,740 Est. Cost $38.85 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $177 Shares 6,534 Est. Cost $25.47 Unrealized -18.8%
DBEF DBX ETF TR 0.1%
Value ($000) $175 Shares 5,704 Est. Cost $26.81 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $173 Shares 360 Est. Cost $156.71 Unrealized +207.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $171 Shares 6,784 Est. Cost $48.99 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $171 Shares 12,865 Est. Cost $14.92 Unrealized -11.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $171 Shares 2,780 Est. Cost $55.40 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $171 Shares 3,884 Est. Cost $35.20 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $167 Shares 4,330 Est. Cost $35.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $166 Shares 562 Est. Cost $173.20 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $161 Shares 6,206 Est. Cost $42.67 Unrealized -53.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $160 Shares 985 Est. Cost $112.41 Unrealized +44.5%
AEE AMEREN CORP 0.1%
Value ($000) $154 Shares 1,949 Est. Cost $54.23 Unrealized +23.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $154 Shares 4,909 Est. Cost $31.43 Unrealized
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $152 Shares 7,817 Est. Cost $21.96 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $150 Shares 853 Est. Cost $163.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $150 Shares 1,387 Est. Cost $75.02 Unrealized +36.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $149 Shares 615 Est. Cost $145.54 Unrealized +48.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $148 Shares 704 Est. Cost $97.46 Unrealized +93.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $147 Shares 1,402 Est. Cost $50.68 Unrealized +103.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $147 Shares 1,865 Est. Cost $54.90 Unrealized +13.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $147 Shares 17,345 Est. Cost $5.05 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $146 Shares 1,683 Est. Cost $36.62 Unrealized +68.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $146 Shares 468 Est. Cost $128.85 Unrealized +122.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $145 Shares 2,296 Est. Cost $52.69 Unrealized +6.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $145 Shares 443 Est. Cost $230.93 Unrealized +32.2%
INTU INTUIT 0.0%
Value ($000) $143 Shares 438 Est. Cost $142.51 Unrealized +112.4%
SHM SPDR SER TR 0.0%
Value ($000) $143 Shares 2,876 Est. Cost $48.73 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $142 Shares 5,929 Est. Cost $27.24 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $142 Shares 2,628 Est. Cost $17.10 Unrealized +89.1%
NUSTAR ENERGY LP 0.0%
Value ($000) $140 Shares 13,190 Est. Cost $10.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $140 Shares 2,641 Est. Cost $27.90 Unrealized +89.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $139 Shares 2,658 Est. Cost $39.62 Unrealized +12.3%
AMEDISYS INC 0.0%
Value ($000) $139 Shares 590 Est. Cost $123.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $137 Shares 14,945 Est. Cost $8.84 Unrealized -17.6%
SPLUNK INC 0.0%
Value ($000) $136 Shares 723 Est. Cost $125.38 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $136 Shares 2,292 Est. Cost $28.85 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $134 Shares 542 Est. Cost $27.29 Unrealized +133.0%
EFX EQUIFAX INC 0.0%
Value ($000) $132 Shares 838 Est. Cost $107.93 Unrealized +45.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $129 Shares 1,619 Est. Cost $69.34 Unrealized +30.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $128 Shares 9,118 Est. Cost $13.70 Unrealized +3.5%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $128 Shares 13,506 Est. Cost $21.37 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $128 Shares 9,109 Est. Cost $30.31 Unrealized -48.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $127 Shares 1,488 Est. Cost $54.26 Unrealized +30.5%
BL BLACKLINE INC 0.0%
Value ($000) $127 Shares 1,416 Est. Cost $41.01 Unrealized +104.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $127 Shares 1,152 Est. Cost $129.26 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $126 Shares 649 Est. Cost $103.68 Unrealized +61.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $126 Shares 1,648 Est. Cost $55.22 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $126 Shares 1,758 Est. Cost $56.88 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $125 Shares 3,460 Est. Cost $42.12 Unrealized -14.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $125 Shares 368 Est. Cost $277.59 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $124 Shares 1,332 Est. Cost $51.48 Unrealized +64.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $124 Shares 2,373 Est. Cost $44.41 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $123 Shares 455 Est. Cost $172.96 Unrealized +44.5%
IJK ISHARES TR 0.0%
Value ($000) $123 Shares 516 Est. Cost $196.19 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $123 Shares 1,614 Est. Cost $56.46 Unrealized +33.5%
ICVT ISHARES TR 0.0%
Value ($000) $121 Shares 1,496 Est. Cost $70.86 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $120 Shares 2,370 Est. Cost $49.59 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $120 Shares 1,846 Est. Cost $37.46 Unrealized +53.1%
LINDE PLC 0.0%
Value ($000) $120 Shares 503 Est. Cost $169.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $118 Shares 95 Est. Cost $14.15 Unrealized +70.3%
EWJ ISHARES INC 0.0%
Value ($000) $118 Shares 2,005 Est. Cost $54.41 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $117 Shares 558 Est. Cost $130.18 Unrealized +34.3%
IJR ISHARES TR 0.0%
Value ($000) $117 Shares 1,661 Est. Cost $82.81 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $117 Shares 15,999 Est. Cost $8.36 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $116 Shares 1,326 Est. Cost $51.77 Unrealized +89.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $116 Shares 1,483 Est. Cost $26.62 Unrealized +43.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $116 Shares 2,100 Est. Cost $42.71 Unrealized +44.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $116 Shares 615 Est. Cost $74.29 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $116 Shares 493 Est. Cost $206.90 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $115 Shares 1,426 Est. Cost $45.95 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $114 Shares 3,416 Est. Cost $27.09 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $114 Shares 182 Est. Cost $353.32 Unrealized +67.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $112 Shares 1,926 Est. Cost $52.34 Unrealized +18.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $112 Shares 2,055 Est. Cost $51.09 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $111 Shares 1,377 Est. Cost $55.46 Unrealized +35.6%
SO SOUTHERN CO 0.0%
Value ($000) $111 Shares 2,052 Est. Cost $42.85 Unrealized +1.6%
GLW CORNING INC 0.0%
Value ($000) $110 Shares 3,392 Est. Cost $16.46 Unrealized +61.9%
SPTL SPDR SER TR 0.0%
Value ($000) $110 Shares 2,351 Est. Cost $50.65 Unrealized
BP BP PLC 0.0%
Value ($000) $110 Shares 6,278 Est. Cost $24.24 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $109 Shares 397 Est. Cost $169.03 Unrealized +64.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $109 Shares 3,091 Est. Cost $39.38 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $109 Shares 657 Est. Cost $101.52 Unrealized +33.4%
LAM RESEARCH CORP 0.0%
Value ($000) $107 Shares 323 Est. Cost $174.40 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $106 Shares 1,229 Est. Cost $46.70 Unrealized +22.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $106 Shares 1,818 Est. Cost $56.07 Unrealized -6.1%
TC PIPELINES LP 0.0%
Value ($000) $106 Shares 4,154 Est. Cost $26.95 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $106 Shares 688 Est. Cost $142.82 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $104 Shares 6,675 Est. Cost $34.87 Unrealized -52.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $104 Shares 3,386 Est. Cost $17.38 Unrealized +51.8%
NTGR NETGEAR INC 0.0%
Value ($000) $103 Shares 3,330 Est. Cost $23.21 Unrealized +30.8%
XILINX INC 0.0%
Value ($000) $102 Shares 984 Est. Cost $72.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $101 Shares 1,234 Est. Cost $44.42 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $101 Shares 718 Est. Cost $42.15 Unrealized +39.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $101 Shares 1,246 Est. Cost $59.97 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $100 Shares 1,249 Est. Cost $36.80 Unrealized +75.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $100 Shares 1,079 Est. Cost $78.49 Unrealized +15.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $99 Shares 1,581 Est. Cost $47.48 Unrealized +18.9%
IWY ISHARES TR 0.0%
Value ($000) $98 Shares 812 Est. Cost $70.38 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $97 Shares 1,023 Est. Cost $140.93 Unrealized -36.1%
SDY SPDR SER TR 0.0%
Value ($000) $97 Shares 1,055 Est. Cost $93.81 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $96 Shares 419 Est. Cost $93.32 Unrealized +141.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $95 Shares 1,210 Est. Cost $60.36 Unrealized +12.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $95 Shares 6,553 Est. Cost $14.27 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $95 Shares 1,702 Est. Cost $40.18 Unrealized +38.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $95 Shares 2,448 Est. Cost $35.00 Unrealized +5.9%
AOS SMITH A O CORP 0.0%
Value ($000) $95 Shares 1,800 Est. Cost $47.96 Unrealized -5.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $95 Shares 1,164 Est. Cost $53.10 Unrealized +27.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $94 Shares 753 Est. Cost $83.98 Unrealized +32.5%
NOW SERVICENOW INC 0.0%
Value ($000) $94 Shares 194 Est. Cost $21.26 Unrealized +320.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $92 Shares 1,572 Est. Cost $50.12 Unrealized +4.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 1,553 Est. Cost $64.43 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $92 Shares 196 Est. Cost $176.16 Unrealized +81.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $92 Shares 2,309 Est. Cost $43.61 Unrealized -4.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $91 Shares 1,519 Est. Cost $37.90 Unrealized +55.4%
SLYG SPDR SER TR 0.0%
Value ($000) $91 Shares 1,544 Est. Cost $59.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 324 Est. Cost $147.49 Unrealized +87.1%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $88 Shares 3,835 Est. Cost $52.13 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $88 Shares 1,142 Est. Cost $66.74 Unrealized -8.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 750 Est. Cost $104.00 Unrealized
ENS ENERSYS 0.0%
Value ($000) $88 Shares 1,318 Est. Cost $57.56 Unrealized +13.6%
EXPO EXPONENT INC 0.0%
Value ($000) $87 Shares 1,201 Est. Cost $59.54 Unrealized +25.7%
DHI D R HORTON INC 0.0%
Value ($000) $87 Shares 1,150 Est. Cost $33.50 Unrealized +93.1%
AVALARA INC 0.0%
Value ($000) $86 Shares 676 Est. Cost $127.22 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $84 Shares 843 Est. Cost $55.51 Unrealized +55.2%
CGNX COGNEX CORP 0.0%
Value ($000) $84 Shares 1,283 Est. Cost $38.11 Unrealized +59.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $84 Shares 1,576 Est. Cost $32.02 Unrealized +42.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $84 Shares 8,830 Est. Cost $9.39 Unrealized -2.3%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $84 Shares 1,357 Est. Cost $67.57 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $82 Shares 510 Est. Cost $88.66 Unrealized +58.8%
IWP ISHARES TR 0.0%
Value ($000) $82 Shares 474 Est. Cost $125.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $82 Shares 530 Est. Cost $129.72 Unrealized +9.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $82 Shares 1,265 Est. Cost $49.54 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $81 Shares 863 Est. Cost $55.52 Unrealized +53.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $81 Shares 3,776 Est. Cost $31.29 Unrealized -25.4%
CTVA CORTEVA INC 0.0%
Value ($000) $80 Shares 2,765 Est. Cost $24.96 Unrealized +6.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $80 Shares 1,412 Est. Cost $40.24 Unrealized +33.3%
LII LENNOX INTL INC 0.0%
Value ($000) $80 Shares 293 Est. Cost $189.46 Unrealized +32.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $79 Shares 657 Est. Cost $120.24 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 1,677 Est. Cost $36.15 Unrealized +30.6%
SR SPIRE INC 0.0%
Value ($000) $78 Shares 1,470 Est. Cost $62.80 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $77 Shares 18,580 Est. Cost $2.56 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $76 Shares 3,250 Est. Cost $37.60 Unrealized -42.0%
IJJ ISHARES TR 0.0%
Value ($000) $76 Shares 564 Est. Cost $152.56 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $76 Shares 4,011 Est. Cost $20.52 Unrealized +0.6%
ABM ABM INDS INC 0.0%
Value ($000) $75 Shares 2,058 Est. Cost $29.61 Unrealized +11.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $75 Shares 106 Est. Cost $175.41 Unrealized +28.0%
PLURALSIGHT INC 0.0%
Value ($000) $75 Shares 4,375 Est. Cost $23.49 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $75 Shares 2,102 Est. Cost $30.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $74 Shares 1,945 Est. Cost $31.80 Unrealized +21.2%
DRIL QUIP INC 0.0%
Value ($000) $74 Shares 2,986 Est. Cost $30.33 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $73 Shares 733 Est. Cost $41.39 Unrealized +77.8%
PSX PHILLIPS 66 0.0%
Value ($000) $73 Shares 1,408 Est. Cost $57.28 Unrealized -14.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $73 Shares 360 Est. Cost $155.27 Unrealized +17.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $73 Shares 2,126 Est. Cost $33.97 Unrealized -8.2%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $73 Shares 2,168 Est. Cost $22.51 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $72 Shares 2,803 Est. Cost $17.98 Unrealized +47.8%
FOOT LOCKER INC 0.0%
Value ($000) $72 Shares 2,170 Est. Cost $30.91 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $72 Shares 309 Est. Cost $153.67 Unrealized +46.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $72 Shares 717 Est. Cost $62.99 Unrealized +46.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $72 Shares 5,908 Est. Cost $13.03 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $72 Shares 392 Est. Cost $167.82 Unrealized -1.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $71 Shares 3,354 Est. Cost $34.71 Unrealized -29.5%
SLM SLM CORP 0.0%
Value ($000) $71 Shares 8,717 Est. Cost $8.15 Unrealized -10.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $70 Shares 4,404 Est. Cost $24.27 Unrealized -31.1%
ETN EATON CORP PLC 0.0%
Value ($000) $69 Shares 680 Est. Cost $71.52 Unrealized +24.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 546 Est. Cost $123.22 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $69 Shares 603 Est. Cost $87.14 Unrealized +22.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $68 Shares 2,002 Est. Cost $27.48 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $67 Shares 1,963 Est. Cost $37.34 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $67 Shares 6,757 Est. Cost $40.48 Unrealized -67.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $66 Shares 635 Est. Cost $88.98 Unrealized +26.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $66 Shares 2,697 Est. Cost $35.99 Unrealized -25.2%
HUM HUMANA INC 0.0%
Value ($000) $66 Shares 159 Est. Cost $243.59 Unrealized +57.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $65 Shares 310 Est. Cost $98.47 Unrealized +84.9%
NEM NEWMONT CORP 0.0%
Value ($000) $64 Shares 1,006 Est. Cost $29.45 Unrealized +87.2%
PROS HOLDINGS INC 0.0%
Value ($000) $63 Shares 1,987 Est. Cost $26.95 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $63 Shares 3,554 Est. Cost $18.72 Unrealized -2.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $63 Shares 1,665 Est. Cost $38.62 Unrealized -14.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $63 Shares 1,724 Est. Cost $34.41 Unrealized -5.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $63 Shares 1,715 Est. Cost $27.54 Unrealized +18.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $62 Shares 1,342 Est. Cost $44.51 Unrealized +4.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $62 Shares 1,402 Est. Cost $35.82 Unrealized +4.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $61 Shares 782 Est. Cost $77.78 Unrealized +1.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,025 Est. Cost $51.61 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $60 Shares 1,103 Est. Cost $37.37 Unrealized +41.0%
SYY SYSCO CORP 0.0%
Value ($000) $60 Shares 967 Est. Cost $41.01 Unrealized +22.9%
FISV FISERV INC 0.0%
Value ($000) $59 Shares 569 Est. Cost $88.87 Unrealized +12.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $59 Shares 2,739 Est. Cost $26.15 Unrealized -22.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $59 Shares 930 Est. Cost $55.26 Unrealized +21.0%
CME CME GROUP INC 0.0%
Value ($000) $59 Shares 350 Est. Cost $129.03 Unrealized +5.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 582 Est. Cost $83.70 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $57 Shares 1,065 Est. Cost $43.54 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $57 Shares 505 Est. Cost $107.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $57 Shares 82 Est. Cost $116.87 Unrealized +78.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 2,342 Est. Cost $23.77 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 312 Est. Cost $125.40 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $56 Shares 33 Est. Cost $1781.60 Unrealized -3.0%
MCO MOODYS CORP 0.0%
Value ($000) $56 Shares 193 Est. Cost $165.83 Unrealized +64.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $56 Shares 615 Est. Cost $66.56 Unrealized +25.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $56 Shares 1,141 Est. Cost $49.02 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 514 Est. Cost $81.27 Unrealized +36.6%
FMC F M C CORP 0.0%
Value ($000) $56 Shares 529 Est. Cost $74.30 Unrealized +22.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $55 Shares 515 Est. Cost $54.45 Unrealized +108.7%
HANESBRANDS INC 0.0%
Value ($000) $55 Shares 3,476 Est. Cost $11.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $55 Shares 311 Est. Cost $125.09 Unrealized +32.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $54 Shares 470 Est. Cost $70.45 Unrealized +49.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $54 Shares 549 Est. Cost $36.70 Unrealized +10.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $53 Shares 1,018 Est. Cost $49.46 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $53 Shares 2,456 Est. Cost $16.82 Unrealized -2.8%
EFAV ISHARES TR 0.0%
Value ($000) $53 Shares 781 Est. Cost $67.79 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $53 Shares 255 Est. Cost $137.05 Unrealized +34.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $52 Shares 558 Est. Cost $85.78 Unrealized +1.9%
ASGN ASGN INC 0.0%
Value ($000) $52 Shares 823 Est. Cost $70.31 Unrealized -2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $51 Shares 355 Est. Cost $80.72 Unrealized +50.6%
MET METLIFE INC 0.0%
Value ($000) $51 Shares 1,376 Est. Cost $32.48 Unrealized -1.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $51 Shares 2,073 Est. Cost $26.41 Unrealized -12.7%
EQIX EQUINIX INC 0.0%
Value ($000) $51 Shares 68 Est. Cost $446.06 Unrealized +53.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $51 Shares 2,376 Est. Cost $13.16 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 130 Est. Cost $266.57 Unrealized +51.1%
BMC STK HLDGS INC 0.0%
Value ($000) $50 Shares 1,174 Est. Cost $19.28 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $50 Shares 5,881 Est. Cost $10.83 Unrealized -24.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $50 Shares 275 Est. Cost $117.20 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $50 Shares 1,651 Est. Cost $28.53 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $50 Shares 252 Est. Cost $135.60 Unrealized +39.0%
2U INC 0.0%
Value ($000) $49 Shares 1,461 Est. Cost $40.71 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $48 Shares 62 Est. Cost $916.51 Unrealized -5.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $48 Shares 3,420 Est. Cost $17.14 Unrealized -16.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $48 Shares 104 Est. Cost $22.28 Unrealized +36.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $47 Shares 444 Est. Cost $106.92 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $47 Shares 1,060 Est. Cost $47.78 Unrealized -13.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $46 Shares 1,619 Est. Cost $30.50 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $46 Shares 197 Est. Cost $113.62 Unrealized +109.2%
LCII LCI INDS 0.0%
Value ($000) $46 Shares 432 Est. Cost $73.71 Unrealized +30.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 1,715 Est. Cost $26.24 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $45 Shares 856 Est. Cost $50.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $45 Shares 563 Est. Cost $63.65 Unrealized +22.6%
EBAY EBAY INC. 0.0%
Value ($000) $45 Shares 851 Est. Cost $30.06 Unrealized +67.1%
VYX NCR CORP NEW 0.0%
Value ($000) $45 Shares 1,998 Est. Cost $17.75 Unrealized -33.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 554 Est. Cost $39.76 Unrealized +113.3%
FIRSTCASH INC 0.0%
Value ($000) $44 Shares 776 Est. Cost $61.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $44 Shares 687 Est. Cost $67.65 Unrealized -25.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $44 Shares 339 Est. Cost $71.80 Unrealized +46.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $43 Shares 2,994 Est. Cost $21.54 Unrealized -27.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 254 Est. Cost $180.18 Unrealized -12.8%
CTAS CINTAS CORP 0.0%
Value ($000) $42 Shares 127 Est. Cost $49.71 Unrealized +46.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $42 Shares 305 Est. Cost $85.06 Unrealized +37.0%
MMS MAXIMUS INC 0.0%
Value ($000) $42 Shares 609 Est. Cost $65.71 Unrealized +11.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $42 Shares 519 Est. Cost $28.86 Unrealized +36.9%
DXCM DEXCOM INC 0.0%
Value ($000) $42 Shares 101 Est. Cost $24.84 Unrealized +320.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $42 Shares 196 Est. Cost $126.67 Unrealized +60.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $37.32 Unrealized -7.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $42 Shares 397 Est. Cost $90.06 Unrealized +7.1%
F FORD MTR CO DEL 0.0%
Value ($000) $42 Shares 6,269 Est. Cost $5.52 Unrealized -6.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $41 Shares 456 Est. Cost $116.45 Unrealized -22.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $41 Shares 170 Est. Cost $226.36 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $41 Shares 531 Est. Cost $37.25 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $41 Shares 227 Est. Cost $47.60 Unrealized +242.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $41 Shares 339 Est. Cost $93.73 Unrealized +11.7%
BKU BANKUNITED INC 0.0%
Value ($000) $41 Shares 1,851 Est. Cost $26.97 Unrealized -34.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $40 Shares 341 Est. Cost $56.31 Unrealized +89.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $40 Shares 919 Est. Cost $44.14 Unrealized -6.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $40 Shares 1,005 Est. Cost $31.20 Unrealized -10.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $40 Shares 342 Est. Cost $60.70 Unrealized +34.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $40 Shares 433 Est. Cost $113.79 Unrealized -17.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $40 Shares 574 Est. Cost $42.00 Unrealized +37.0%
KR KROGER CO 0.0%
Value ($000) $40 Shares 1,169 Est. Cost $22.84 Unrealized +34.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $39 Shares 356 Est. Cost $91.53 Unrealized -3.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $13.62 Unrealized +35.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $39 Shares 1,014 Est. Cost $37.09 Unrealized +15.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $79.48 Unrealized -66.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $20.77 Unrealized +65.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $39 Shares 367 Est. Cost $71.37 Unrealized +27.0%
WAB WABTEC 0.0%
Value ($000) $39 Shares 622 Est. Cost $65.24 Unrealized -4.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $39 Shares 140 Est. Cost $170.02 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $39 Shares 688 Est. Cost $60.07 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $39 Shares 1,352 Est. Cost $43.93 Unrealized -31.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $38 Shares 125 Est. Cost $206.55 Unrealized +66.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $38 Shares 1,708 Est. Cost $30.67 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $38 Shares 1,247 Est. Cost $24.24 Unrealized +0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,158 Est. Cost $35.04 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 734 Est. Cost $49.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $38 Shares 2,501 Est. Cost $39.03 Unrealized -60.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $38 Shares 182 Est. Cost $146.11 Unrealized +30.0%
BDC BELDEN INC 0.0%
Value ($000) $38 Shares 1,213 Est. Cost $53.13 Unrealized -38.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $37 Shares 926 Est. Cost $26.06 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $37 Shares 465 Est. Cost $47.70 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $37 Shares 78 Est. Cost $391.98 Unrealized -0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $36 Shares 2,504 Est. Cost $18.44 Unrealized -30.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 353 Est. Cost $60.70 Unrealized +53.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $49.06 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $36 Shares 649 Est. Cost $55.85 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $36 Shares 683 Est. Cost $27.98 Unrealized +64.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $36 Shares 227 Est. Cost $103.54 Unrealized +31.8%
EVR EVERCORE INC 0.0%
Value ($000) $36 Shares 551 Est. Cost $66.22 Unrealized -17.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $36 Shares 1,187 Est. Cost $21.06 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $35 Shares 237 Est. Cost $96.11 Unrealized +29.2%
TER TERADYNE INC 0.0%
Value ($000) $35 Shares 435 Est. Cost $62.14 Unrealized +33.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $35 Shares 715 Est. Cost $37.16 Unrealized +15.9%
CMA COMERICA INC 0.0%
Value ($000) $35 Shares 925 Est. Cost $38.00 Unrealized -21.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 353 Est. Cost $62.31 Unrealized +57.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $35 Shares 285 Est. Cost $90.61 Unrealized +30.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $35 Shares 1,181 Est. Cost $33.91 Unrealized -23.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $35 Shares 532 Est. Cost $62.78 Unrealized -22.8%
VANGUARD WELLINGTON FD 0.0%
Value ($000) $35 Shares 461 Est. Cost $79.83 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $35 Shares 414 Est. Cost $31.63 Unrealized +45.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $34 Shares 315 Est. Cost $20.13 Unrealized +24.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $34 Shares 824 Est. Cost $37.39 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $34 Shares 256 Est. Cost $86.45 Unrealized +53.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $34 Shares 283 Est. Cost $46.76 Unrealized +10.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $34 Shares 601 Est. Cost $48.85 Unrealized +12.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $34 Shares 109 Est. Cost $280.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $34 Shares 553 Est. Cost $55.67 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $34 Shares 403 Est. Cost $81.95 Unrealized +2.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $34 Shares 1,274 Est. Cost $26.69 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $33 Shares 3,479 Est. Cost $7.35 Unrealized +4.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $33 Shares 1,551 Est. Cost $30.79 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $32 Shares 909 Est. Cost $26.94 Unrealized +16.2%
INGR INGREDION INC 0.0%
Value ($000) $32 Shares 429 Est. Cost $83.84 Unrealized -3.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $32 Shares 361 Est. Cost $67.45 Unrealized +12.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $32 Shares 57 Est. Cost $367.65 Unrealized +64.0%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $32 Shares 1,740 Est. Cost $25.30 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $32 Shares 1,094 Est. Cost $22.85 Unrealized -3.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $32 Shares 298 Est. Cost $102.35 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $32 Shares 101 Est. Cost $180.25 Unrealized +57.7%
KLAC KLA CORP 0.0%
Value ($000) $32 Shares 162 Est. Cost $113.91 Unrealized +63.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $31 Shares 229 Est. Cost $100.82 Unrealized +21.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $31 Shares 212 Est. Cost $93.28 Unrealized +37.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $31 Shares 855 Est. Cost $23.69 Unrealized +22.2%
XBI SPDR SER TR 0.0%
Value ($000) $31 Shares 280 Est. Cost $85.71 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $31 Shares 193 Est. Cost $100.65 Unrealized +30.3%
CDK GLOBAL INC 0.0%
Value ($000) $30 Shares 691 Est. Cost $43.86 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $30 Shares 204 Est. Cost $131.80 Unrealized +11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30 Shares 1,008 Est. Cost $36.13 Unrealized -16.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $30 Shares 543 Est. Cost $36.46 Unrealized +20.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $30 Shares 1,696 Est. Cost $20.98 Unrealized -22.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $30 Shares 1,181 Est. Cost $20.39 Unrealized +16.5%
NVRI HARSCO CORP 0.0%
Value ($000) $30 Shares 2,129 Est. Cost $13.74 Unrealized +5.1%
CORP PIMCO ETF TR 0.0%
Value ($000) $30 Shares 262 Est. Cost $100.40 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $30 Shares 713 Est. Cost $53.52 Unrealized -20.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $29 Shares 352 Est. Cost $47.79 Unrealized +40.1%
SNAP SNAP INC 0.0%
Value ($000) $29 Shares 1,093 Est. Cost $15.35 Unrealized +51.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $29 Shares 225 Est. Cost $101.06 Unrealized
ZENDESK INC 0.0%
Value ($000) $29 Shares 278 Est. Cost $72.87 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $29 Shares 525 Est. Cost $34.18 Unrealized +49.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $29 Shares 276 Est. Cost $34.06 Unrealized +37.5%
MR COOPER GROUP INC 0.0%
Value ($000) $29 Shares 1,287 Est. Cost $12.29 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $29 Shares 225 Est. Cost $74.00 Unrealized +48.9%
EXC EXELON CORP 0.0%
Value ($000) $29 Shares 824 Est. Cost $21.68 Unrealized +1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 3,075 Est. Cost $13.02 Unrealized -39.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $29 Shares 444 Est. Cost $70.34 Unrealized -17.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $29 Shares 132 Est. Cost $172.51 Unrealized +18.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $29 Shares 568 Est. Cost $38.81 Unrealized +10.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $29 Shares 131 Est. Cost $111.11 Unrealized +86.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $28 Shares 376 Est. Cost $49.11 Unrealized +31.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $28 Shares 1,120 Est. Cost $20.38 Unrealized -1.2%
UIS UNISYS CORP 0.0%
Value ($000) $28 Shares 2,654 Est. Cost $11.53 Unrealized -0.4%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 2,761 Est. Cost $14.07 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $28 Shares 492 Est. Cost $67.47 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 351 Est. Cost $72.16 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 244 Est. Cost $106.56 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $28 Shares 209 Est. Cost $110.69 Unrealized +8.6%
AL AIR LEASE CORP 0.0%
Value ($000) $28 Shares 935 Est. Cost $31.87 Unrealized -16.0%
VRSN VERISIGN INC 0.0%
Value ($000) $28 Shares 138 Est. Cost $153.67 Unrealized +33.3%
YELP YELP INC 0.0%
Value ($000) $28 Shares 1,408 Est. Cost $30.71 Unrealized -25.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 955 Est. Cost $39.62 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $28 Shares 221 Est. Cost $93.87 Unrealized +32.1%
PODD INSULET CORP 0.0%
Value ($000) $27 Shares 113 Est. Cost $94.37 Unrealized +123.2%
VIACOMCBS INC 0.0%
Value ($000) $27 Shares 963 Est. Cost $23.92 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $27 Shares 234 Est. Cost $41.14 Unrealized +155.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $27 Shares 2,424 Est. Cost $31.21 Unrealized -66.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $27 Shares 2,296 Est. Cost $10.23 Unrealized -12.4%
AZO AUTOZONE INC 0.0%
Value ($000) $27 Shares 23 Est. Cost $817.87 Unrealized +44.5%
LEN LENNAR CORP 0.0%
Value ($000) $27 Shares 330 Est. Cost $46.28 Unrealized +42.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27 Shares 140 Est. Cost $158.34 Unrealized +5.5%
BBY BEST BUY INC 0.0%
Value ($000) $27 Shares 239 Est. Cost $49.81 Unrealized +64.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $27 Shares 378 Est. Cost $71.51 Unrealized -14.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 226 Est. Cost $110.62 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $26 Shares 602 Est. Cost $54.04 Unrealized -21.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $26 Shares 161 Est. Cost $128.50 Unrealized +22.0%
ACM AECOM 0.0%
Value ($000) $26 Shares 615 Est. Cost $34.26 Unrealized +7.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $26 Shares 3,262 Est. Cost $8.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $26 Shares 103 Est. Cost $201.53 Unrealized +33.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $26 Shares 1,313 Est. Cost $24.94 Unrealized -22.7%
IDA IDACORP INC 0.0%
Value ($000) $26 Shares 323 Est. Cost $103.93 Unrealized -15.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $26 Shares 832 Est. Cost $32.35 Unrealized -15.6%
ETSY ETSY INC 0.0%
Value ($000) $26 Shares 218 Est. Cost $75.89 Unrealized +54.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $26 Shares 24 Est. Cost $516.78 Unrealized +110.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $120.00 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25 Shares 250 Est. Cost $100.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $25 Shares 2,480 Est. Cost $34.06 Unrealized -72.4%
IJS ISHARES TR 0.0%
Value ($000) $25 Shares 206 Est. Cost $133.21 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 940 Est. Cost $25.52 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $25 Shares 555 Est. Cost $42.65 Unrealized -5.5%
R1 RCM INC 0.0%
Value ($000) $25 Shares 1,454 Est. Cost $11.19 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $25 Shares 885 Est. Cost $28.03 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $24 Shares 483 Est. Cost $55.36 Unrealized +1.9%
BALL BALL CORP 0.0%
Value ($000) $24 Shares 294 Est. Cost $50.80 Unrealized +41.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 393 Est. Cost $58.52 Unrealized
CROX CROCS INC 0.0%
Value ($000) $24 Shares 561 Est. Cost $32.14 Unrealized +20.3%
VFC V F CORP 0.0%
Value ($000) $24 Shares 348 Est. Cost $72.42 Unrealized -10.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $23 Shares 3,835 Est. Cost $12.24 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $23 Shares 1,365 Est. Cost $22.00 Unrealized -19.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23 Shares 337 Est. Cost $54.18 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $12.40 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $23 Shares 384 Est. Cost $56.70 Unrealized -3.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $23 Shares 252 Est. Cost $77.30 Unrealized +17.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $23 Shares 106 Est. Cost $152.96 Unrealized +6.0%
NNI NELNET INC 0.0%
Value ($000) $23 Shares 390 Est. Cost $38.98 Unrealized +57.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 Shares 244 Est. Cost $51.87 Unrealized +60.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 670 Est. Cost $37.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $23 Shares 335 Est. Cost $57.03 Unrealized +5.1%
PPG PPG INDS INC 0.0%
Value ($000) $23 Shares 186 Est. Cost $99.12 Unrealized +6.2%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $23 Shares 450 Est. Cost $48.89 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $23 Shares 236 Est. Cost $69.91 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $22 Shares 8,000 Est. Cost $22.25 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $22 Shares 1,034 Est. Cost $18.35 Unrealized +32.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $22 Shares 294 Est. Cost $66.50 Unrealized -9.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22 Shares 1,138 Est. Cost $19.97 Unrealized -14.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $22 Shares 1,259 Est. Cost $13.97 Unrealized +2.4%
WU WESTERN UN CO 0.0%
Value ($000) $22 Shares 1,003 Est. Cost $20.33 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $22 Shares 170 Est. Cost $158.82 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $22 Shares 160 Est. Cost $100.72 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22 Shares 263 Est. Cost $46.09 Unrealized +51.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 672 Est. Cost $18.72 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $22 Shares 236 Est. Cost $117.74 Unrealized -27.1%
FTV FORTIVE CORP 0.0%
Value ($000) $22 Shares 285 Est. Cost $36.68 Unrealized +21.5%
AME AMETEK INC 0.0%
Value ($000) $22 Shares 221 Est. Cost $70.08 Unrealized +33.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $21 Shares 195 Est. Cost $56.25 Unrealized +116.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $21 Shares 1,025 Est. Cost $20.80 Unrealized -5.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $205.08 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $21 Shares 208 Est. Cost $47.71 Unrealized +82.5%
DT DYNATRACE INC 0.0%
Value ($000) $21 Shares 504 Est. Cost $32.91 Unrealized +24.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $21 Shares 187 Est. Cost $101.80 Unrealized +10.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $21 Shares 727 Est. Cost $36.86 Unrealized -12.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 438 Est. Cost $51.39 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $27.93 Unrealized +37.1%
AEGION CORP 0.0%
Value ($000) $21 Shares 1,506 Est. Cost $18.55 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $20 Shares 39 Est. Cost $325.81 Unrealized +55.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 754 Est. Cost $14.48 Unrealized +90.0%
IBB ISHARES TR 0.0%
Value ($000) $20 Shares 151 Est. Cost $95.71 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $20 Shares 20 Est. Cost $55.10 Unrealized +80.4%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $50.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 327 Est. Cost $40.58 Unrealized +28.3%
EOG EOG RES INC 0.0%
Value ($000) $20 Shares 557 Est. Cost $58.79 Unrealized -40.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $20 Shares 146 Est. Cost $75.34 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $20 Shares 597 Est. Cost $39.57 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20 Shares 419 Est. Cost $52.26 Unrealized -15.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $20 Shares 50 Est. Cost $161.36 Unrealized +129.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $20 Shares 92 Est. Cost $29.36 Unrealized +17.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $20 Shares 431 Est. Cost $42.20 Unrealized +8.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $20 Shares 2,326 Est. Cost $8.92 Unrealized +3.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $19 Shares 421 Est. Cost $47.60 Unrealized -2.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $61.84 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $19 Shares 658 Est. Cost $23.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $19 Shares 697 Est. Cost $35.40 Unrealized -26.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $19 Shares 802 Est. Cost $30.20 Unrealized -31.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19 Shares 287 Est. Cost $45.90 Unrealized +44.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $19 Shares 328 Est. Cost $61.15 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $91.23 Unrealized +24.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $19 Shares 249 Est. Cost $54.62 Unrealized +14.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $19 Shares 839 Est. Cost $32.61 Unrealized -37.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $19 Shares 334 Est. Cost $46.28 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $19 Shares 347 Est. Cost $58.54 Unrealized -11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $19 Shares 836 Est. Cost $18.81 Unrealized +5.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $19 Shares 213 Est. Cost $17.55 Unrealized +17.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $18 Shares 411 Est. Cost $46.74 Unrealized -5.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $18 Shares 243 Est. Cost $44.43 Unrealized +54.6%
NOVT NOVANTA INC 0.0%
Value ($000) $18 Shares 172 Est. Cost $31.75 Unrealized +233.0%
XYZ SQUARE INC 0.0%
Value ($000) $18 Shares 115 Est. Cost $66.58 Unrealized +112.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 154 Est. Cost $79.51 Unrealized +34.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $18 Shares 2,172 Est. Cost $9.50 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $18 Shares 1,431 Est. Cost $13.83 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $18 Shares 255 Est. Cost $67.09 Unrealized +9.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $18 Shares 105 Est. Cost $90.11 Unrealized +59.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $18 Shares 1,664 Est. Cost $14.36 Unrealized
RMD RESMED INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $134.55 Unrealized +31.1%
SAP SAP SE 0.0%
Value ($000) $18 Shares 118 Est. Cost $152.54 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18 Shares 363 Est. Cost $37.69 Unrealized +7.3%
TWLO TWILIO INC 0.0%
Value ($000) $18 Shares 72 Est. Cost $160.56 Unrealized +53.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18 Shares 511 Est. Cost $47.57 Unrealized -27.3%
APTIV PLC 0.0%
Value ($000) $18 Shares 193 Est. Cost $88.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $39.47 Unrealized +5.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $18 Shares 3,189 Est. Cost $7.29 Unrealized -32.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $18 Shares 215 Est. Cost $74.42 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $18 Shares 91 Est. Cost $181.74 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $17 Shares 1,171 Est. Cost $22.40 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $70.33 Unrealized +42.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 482 Est. Cost $35.27 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $17 Shares 886 Est. Cost $31.80 Unrealized -31.8%
TKR TIMKEN CO 0.0%
Value ($000) $17 Shares 311 Est. Cost $42.06 Unrealized +22.7%
HPQ HP INC 0.0%
Value ($000) $17 Shares 939 Est. Cost $14.27 Unrealized +6.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $17 Shares 94 Est. Cost $68.87 Unrealized +32.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $17 Shares 780 Est. Cost $20.49 Unrealized +0.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $17 Shares 867 Est. Cost $15.91 Unrealized +22.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17 Shares 645 Est. Cost $23.29 Unrealized -8.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $17 Shares 135 Est. Cost $97.54 Unrealized +29.9%
VC VISTEON CORP 0.0%
Value ($000) $17 Shares 248 Est. Cost $62.52 Unrealized +17.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $17 Shares 134 Est. Cost $109.89 Unrealized
TWITTER INC 0.0%
Value ($000) $17 Shares 371 Est. Cost $41.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $17 Shares 559 Est. Cost $30.08 Unrealized -9.9%
ALTERYX INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $128.89 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 382 Est. Cost $37.67 Unrealized +1.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $17 Shares 224 Est. Cost $58.25 Unrealized +54.5%
PPL PPL CORP 0.0%
Value ($000) $17 Shares 625 Est. Cost $23.33 Unrealized -7.1%
VTR VENTAS INC 0.0%
Value ($000) $17 Shares 426 Est. Cost $39.99 Unrealized -17.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $17 Shares 694 Est. Cost $23.21 Unrealized -8.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 330 Est. Cost $38.31 Unrealized +14.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $16 Shares 336 Est. Cost $46.52 Unrealized +2.7%
GAP GAP INC 0.0%
Value ($000) $16 Shares 922 Est. Cost $10.50 Unrealized +17.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $16 Shares 49 Est. Cost $309.83 Unrealized +22.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $16 Shares 386 Est. Cost $39.12 Unrealized -10.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $16 Shares 403 Est. Cost $36.30 Unrealized +14.2%
KEY KEYCORP 0.0%
Value ($000) $16 Shares 1,316 Est. Cost $11.94 Unrealized -21.4%
CREE INC 0.0%
Value ($000) $16 Shares 254 Est. Cost $56.18 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $16 Shares 165 Est. Cost $71.14 Unrealized +22.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $16 Shares 223 Est. Cost $68.86 Unrealized +2.2%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 834 Est. Cost $17.87 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 Shares 153 Est. Cost $53.66 Unrealized +96.1%
ETF MANAGERS TR 0.0%
Value ($000) $16 Shares 350 Est. Cost $40.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $16 Shares 134 Est. Cost $27.07 Unrealized +46.2%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16 Shares 142 Est. Cost $79.46 Unrealized +9.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $16 Shares 250 Est. Cost $72.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $64.69 Unrealized +23.6%
NOBLE ENERGY INC 0.0%
Value ($000) $16 Shares 1,830 Est. Cost $14.88 Unrealized
IAA INC 0.0%
Value ($000) $15 Shares 289 Est. Cost $46.50 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $15 Shares 276 Est. Cost $78.25 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.77 Unrealized +7.7%
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 177 Est. Cost $68.41 Unrealized +24.9%
CHWY CHEWY INC 0.0%
Value ($000) $15 Shares 281 Est. Cost $53.96 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $39.70 Unrealized +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15 Shares 87 Est. Cost $113.60 Unrealized +43.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $65.40 Unrealized +8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 Shares 329 Est. Cost $48.39 Unrealized -5.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $140.87 Unrealized -10.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $47.06 Unrealized +78.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $15 Shares 961 Est. Cost $37.12 Unrealized -59.9%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $15 Shares 490 Est. Cost $33.35 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15 Shares 480 Est. Cost $27.42 Unrealized +3.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $15 Shares 1,339 Est. Cost $7.65 Unrealized -0.7%
MTZ MASTEC INC 0.0%
Value ($000) $14 Shares 321 Est. Cost $49.82 Unrealized -13.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $14 Shares 262 Est. Cost $88.48 Unrealized
COOPER COS INC 0.0%
Value ($000) $14 Shares 43 Est. Cost $289.93 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $124.77 Unrealized +1.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $14 Shares 1,533 Est. Cost $5.54 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $14 Shares 373 Est. Cost $33.25 Unrealized -3.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $128.11 Unrealized +27.1%
MARATHON OIL CORP 0.0%
Value ($000) $14 Shares 3,377 Est. Cost $6.05 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14 Shares 315 Est. Cost $43.07 Unrealized +2.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14 Shares 119 Est. Cost $79.43 Unrealized +20.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $14 Shares 271 Est. Cost $38.72 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 463 Est. Cost $32.78 Unrealized -14.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 2,447 Est. Cost $6.83 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $14 Shares 407 Est. Cost $34.40 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $14 Shares 1,355 Est. Cost $16.40 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $14 Shares 74 Est. Cost $151.27 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $14 Shares 206 Est. Cost $62.54 Unrealized +2.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $13 Shares 645 Est. Cost $17.63 Unrealized -8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13 Shares 187 Est. Cost $53.95 Unrealized -10.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $116.10 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $114.37 Unrealized +38.2%
CITRIX SYS INC 0.0%
Value ($000) $13 Shares 92 Est. Cost $98.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13 Shares 80 Est. Cost $112.95 Unrealized +18.8%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 480 Est. Cost $27.69 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $13 Shares 452 Est. Cost $26.92 Unrealized +0.6%
THO THOR INDS INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $47.35 Unrealized +96.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $57.12 Unrealized +53.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $161.79 Unrealized +12.5%
CERNER CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $65.30 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 117 Est. Cost $66.08 Unrealized +50.9%
XYL XYLEM INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $59.61 Unrealized +22.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $177.53 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $12 Shares 81 Est. Cost $88.53 Unrealized +45.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $198.54 Unrealized +5.2%
O REALTY INCOME CORP 0.0%
Value ($000) $12 Shares 196 Est. Cost $34.81 Unrealized +29.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $31.34 Unrealized +6.3%
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $202.52 Unrealized +69.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $57.58 Unrealized -4.5%
HSY HERSHEY CO 0.0%
Value ($000) $12 Shares 81 Est. Cost $95.04 Unrealized +31.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $83.94 Unrealized -9.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 197 Est. Cost $55.96 Unrealized -6.4%
TIFFANY & CO NEW 0.0%
Value ($000) $12 Shares 103 Est. Cost $101.20 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,264 Est. Cost $5.44 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $12 Shares 183 Est. Cost $57.36 Unrealized -5.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $247.21 Unrealized +31.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 104 Est. Cost $78.87 Unrealized +18.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $68.04 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $12 Shares 66 Est. Cost $120.57 Unrealized +26.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $11 Shares 1,146 Est. Cost $9.60 Unrealized
VEON LTD 0.0%
Value ($000) $11 Shares 8,650 Est. Cost $1.72 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 311 Est. Cost $42.00 Unrealized -15.5%
IVZ INVESCO LTD 0.0%
Value ($000) $11 Shares 972 Est. Cost $13.23 Unrealized -36.1%
SE SEA LTD 0.0%
Value ($000) $11 Shares 74 Est. Cost $45.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $118.74 Unrealized +12.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 368 Est. Cost $27.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 507 Est. Cost $20.53 Unrealized +3.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11 Shares 329 Est. Cost $32.16 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $11 Shares 275 Est. Cost $21.82 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 122 Est. Cost $79.56 Unrealized +21.3%
DUKE REALTY CORP 0.0%
Value ($000) $11 Shares 290 Est. Cost $28.75 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 691 Est. Cost $19.11 Unrealized -31.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $55.04 Unrealized -12.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $100.72 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 75 Est. Cost $14.26 Unrealized +84.9%
KELLOGG CO 0.0%
Value ($000) $11 Shares 176 Est. Cost $46.28 Unrealized +13.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $10 Shares 214 Est. Cost $27.08 Unrealized +49.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 99 Est. Cost $63.01 Unrealized +55.0%
RELX RELX PLC 0.0%
Value ($000) $10 Shares 433 Est. Cost $23.09 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $10 Shares 94 Est. Cost $98.16 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 Shares 625 Est. Cost $11.75 Unrealized +14.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10 Shares 1,599 Est. Cost $12.03 Unrealized -54.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 573 Est. Cost $17.45 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $10 Shares 974 Est. Cost $13.39 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $48.79 Unrealized +10.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $70.82 Unrealized +16.7%
DWM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 217 Est. Cost $50.69 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $10 Shares 516 Est. Cost $22.71 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $20.30 Unrealized +27.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $89.92 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 322 Est. Cost $30.69 Unrealized -18.5%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $198.84 Unrealized +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $21.71 Unrealized +31.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 75 Est. Cost $101.23 Unrealized +6.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $68.26 Unrealized +5.2%
ISCV ISHARES TR 0.0%
Value ($000) $9 Shares 84 Est. Cost $143.47 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 99 Est. Cost $98.09 Unrealized -4.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 60 Est. Cost $120.37 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $9 Shares 172 Est. Cost $37.23 Unrealized +18.0%
ABBNY ABB LTD 0.0%
Value ($000) $9 Shares 349 Est. Cost $25.79 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 180 Est. Cost $32.72 Unrealized +26.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 299 Est. Cost $24.86 Unrealized +13.4%
SOUTH ST CORP 0.0%
Value ($000) $9 Shares 192 Est. Cost $46.73 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 764 Est. Cost $27.67 Unrealized -52.4%
AES AES CORP 0.0%
Value ($000) $9 Shares 514 Est. Cost $10.73 Unrealized +28.2%
COVANTA HLDG CORP 0.0%
Value ($000) $9 Shares 1,119 Est. Cost $8.83 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $9 Shares 127 Est. Cost $85.54 Unrealized
WESTROCK CO 0.0%
Value ($000) $9 Shares 261 Est. Cost $45.21 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 82 Est. Cost $105.50 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $9 Shares 87 Est. Cost $84.68 Unrealized +7.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8 Shares 203 Est. Cost $33.63 Unrealized +2.4%
APACHE CORP 0.0%
Value ($000) $8 Shares 832 Est. Cost $45.39 Unrealized
GGG GRACO INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $44.17 Unrealized +18.3%
ABIOMED INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $240.20 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $35.55 Unrealized +43.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $8 Shares 889 Est. Cost $12.38 Unrealized
CPRT COPART INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $14.53 Unrealized +66.7%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $144.85 Unrealized +12.1%
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $53.85 Unrealized
ZYNGA INC 0.0%
Value ($000) $8 Shares 865 Est. Cost $7.13 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 413 Est. Cost $17.10 Unrealized -14.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $41.43 Unrealized +7.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $8 Shares 286 Est. Cost $32.97 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $40.08 Unrealized +89.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $8 Shares 22 Est. Cost $351.24 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $39.77 Unrealized -0.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $93.90 Unrealized +0.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 52 Est. Cost $102.52 Unrealized
FOX FOX CORP 0.0%
Value ($000) $7 Shares 265 Est. Cost $26.07 Unrealized -5.7%
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.43 Unrealized -16.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 503 Est. Cost $11.22 Unrealized +18.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 317 Est. Cost $22.05 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $48.76 Unrealized -23.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7 Shares 208 Est. Cost $24.04 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $7 Shares 390 Est. Cost $17.20 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $43.80 Unrealized +68.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $7 Shares 1,017 Est. Cost $4.20 Unrealized +75.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $49.21 Unrealized +84.2%
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 144 Est. Cost $44.61 Unrealized -6.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $43.21 Unrealized +3.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $27.17 Unrealized +68.1%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 158 Est. Cost $35.18 Unrealized +15.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 396 Est. Cost $31.25 Unrealized -49.3%
AMCOR PLC 0.0%
Value ($000) $7 Shares 647 Est. Cost $7.87 Unrealized +10.7%
LIVONGO HEALTH INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $75.22 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $57.47 Unrealized +42.1%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $24.59 Unrealized +32.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $195.12 Unrealized -8.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $92.37 Unrealized +5.6%
STAMPS COM INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $86.32 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $123.77 Unrealized -27.9%
DRAFTKINGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.98 Unrealized
EPIZYME INC 0.0%
Value ($000) $6 Shares 530 Est. Cost $16.98 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $65.08 Unrealized +7.1%
IMMUNOMEDICS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $49.07 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $59.42 Unrealized +114.7%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 184 Est. Cost $44.51 Unrealized -21.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $9.98 Unrealized +28.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 531 Est. Cost $11.69 Unrealized -19.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 25 Est. Cost $139.02 Unrealized +85.8%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $40.62 Unrealized +9.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6 Shares 533 Est. Cost $12.38 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 73 Est. Cost $69.40 Unrealized +10.9%
DISCOVERY INC 0.0%
Value ($000) $6 Shares 265 Est. Cost $27.66 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $6 Shares 398 Est. Cost $12.56 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $61.25 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $6 Shares 134 Est. Cost $17.97 Unrealized +167.7%
HESS CORP 0.0%
Value ($000) $6 Shares 149 Est. Cost $55.64 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.35 Unrealized +2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 622 Est. Cost $10.04 Unrealized -19.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $47.79 Unrealized -39.2%
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $30.92 Unrealized +2.6%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $77.41 Unrealized -19.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $6 Shares 515 Est. Cost $27.18 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6 Shares 124 Est. Cost $47.12 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6 Shares 100 Est. Cost $43.94 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.27 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 817 Est. Cost $6.30 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $191.25 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 108 Est. Cost $56.62 Unrealized -7.5%
SEACOR HOLDINGS INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $57.69 Unrealized
CATALENT INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $48.39 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $21.36 Unrealized +13.6%
FN FABRINET 0.0%
Value ($000) $5 Shares 72 Est. Cost $49.58 Unrealized +35.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.99 Unrealized +8.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 147 Est. Cost $39.78 Unrealized -25.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 256 Est. Cost $25.38 Unrealized -33.2%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $44.87 Unrealized +0.4%
CYRUSONE INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $65.66 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.71 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $32.88 Unrealized -14.3%
LIVEPERSON INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $30.61 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 182 Est. Cost $28.15 Unrealized -7.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 46 Est. Cost $83.36 Unrealized +13.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 165 Est. Cost $27.51 Unrealized +5.4%
OMCL OMNICELL COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $59.88 Unrealized +15.7%
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $50.75 Unrealized +137.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $63.44 Unrealized +6.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5 Shares 521 Est. Cost $7.34 Unrealized +31.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 169 Est. Cost $91.51 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 470 Est. Cost $9.74 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.15 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $12.38 Unrealized +56.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $74.10 Unrealized +23.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 433 Est. Cost $11.94 Unrealized +8.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 40 Est. Cost $143.06 Unrealized
COVETRUS INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $11.01 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $73.18 Unrealized +42.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $39.73 Unrealized +36.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $69.99 Unrealized -53.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $79.31 Unrealized +8.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5 Shares 26 Est. Cost $132.57 Unrealized +36.2%
CONCHO RES INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $70.30 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $35.77 Unrealized +636.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.74 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $51.36 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 92 Est. Cost $48.40 Unrealized +1.5%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $69.00 Unrealized +28.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $120.00 Unrealized
L BRANDS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $14.34 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 187 Est. Cost $25.54 Unrealized +3.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $36.33 Unrealized +47.9%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $143.96 Unrealized -11.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5 Shares 509 Est. Cost $15.06 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.31 Unrealized -15.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $86.78 Unrealized +9.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $53.02 Unrealized -16.3%
THRM GENTHERM INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $40.29 Unrealized +3.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 133 Est. Cost $11.98 Unrealized +44.0%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 75 Est. Cost $105.51 Unrealized -48.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 72 Est. Cost $30.85 Unrealized +74.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $82.27 Unrealized +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.91 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $19.75 Unrealized +88.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.48 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $8.63 Unrealized +1078.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 365 Est. Cost $21.55 Unrealized -41.8%
SPX CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $31.70 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $103.36 Unrealized +76.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.06 Unrealized -15.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.57 Unrealized +32.5%
ALKALINE WTR CO INC 0.0%
Value ($000) $4 Shares 2,985 Est. Cost $1.34 Unrealized
MYLAN NV 0.0%
Value ($000) $4 Shares 251 Est. Cost $24.19 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $24.02 Unrealized -45.3%
DISCOVERY INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $21.90 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $128.77 Unrealized -8.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $14.06 Unrealized -1.5%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $48.03 Unrealized +27.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $31.85 Unrealized -3.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $39.31 Unrealized +46.5%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $175.04 Unrealized +13.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $30.73 Unrealized -31.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.07 Unrealized +30.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $24.98 Unrealized -2.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.99 Unrealized +8.1%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $28.61 Unrealized +51.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $31.65 Unrealized +3.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $80.57 Unrealized +13.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $33.04 Unrealized +55.2%
INVITAE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $10.00 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $36.66 Unrealized +77.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 152 Est. Cost $23.28 Unrealized +16.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 52 Est. Cost $102.77 Unrealized -25.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 256 Est. Cost $9.60 Unrealized +48.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.92 Unrealized -7.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $44.91 Unrealized +73.9%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $26.33 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost $51.04 Unrealized +4.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.35 Unrealized -15.7%
LIVENT CORP 0.0%
Value ($000) $4 Shares 524 Est. Cost $7.69 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $63.88 Unrealized +25.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.10 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $20.37 Unrealized +135.0%
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $20.66 Unrealized +320.0%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 563 Est. Cost $5.28 Unrealized +37.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.37 Unrealized -11.4%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.18 Unrealized +36.2%
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 138 Est. Cost $40.12 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $4 Shares 500 Est. Cost $18.00 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $15.49 Unrealized +13.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $38.91 Unrealized +42.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $156.49 Unrealized +22.7%
TCF FINL CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $26.08 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.04 Unrealized +57.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 231 Est. Cost $9.80 Unrealized +2.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $45.43 Unrealized -27.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.47 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $13.31 Unrealized -0.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 95 Est. Cost $46.47 Unrealized -32.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.77 Unrealized +102.5%
XNCR XENCOR INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.74 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.25 Unrealized +4.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $13.69 Unrealized +23.1%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $3 Shares 384 Est. Cost $25.15 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $13.99 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3 Shares 168 Est. Cost $24.66 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.67 Unrealized +23.5%
STORE CAP CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $17.04 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 220 Est. Cost $8.05 Unrealized +71.2%
VONAGE HLDGS CORP 0.0%
Value ($000) $3 Shares 245 Est. Cost $9.74 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $108.68 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $12.50 Unrealized
TECHTARGET INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $18.38 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 14 Est. Cost $142.77 Unrealized +26.3%
TAUBMAN CTRS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.97 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 215 Est. Cost $11.09 Unrealized +19.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 246 Est. Cost $10.68 Unrealized -1.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.22 Unrealized -1.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.77 Unrealized
FNB F N B CORP 0.0%
Value ($000) $3 Shares 405 Est. Cost $8.74 Unrealized -31.7%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $160.33 Unrealized +30.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 9 Est. Cost $330.37 Unrealized +8.4%
MANTECH INTL CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.14 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.11 Unrealized +26.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $59.98 Unrealized +84.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 75 Est. Cost $22.39 Unrealized +28.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.53 Unrealized -4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.75 Unrealized +9.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.44 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 469 Est. Cost $5.40 Unrealized +11.4%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $108.22 Unrealized -5.9%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $28.77 Unrealized -2.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $22.44 Unrealized +15.3%
VARIAN MED SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $128.91 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $12.97 Unrealized +27.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.16 Unrealized +3.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.90 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $28.67 Unrealized +21.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $13.41 Unrealized -31.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.38 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $6.26 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 368 Est. Cost $9.44 Unrealized -11.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.35 Unrealized -7.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.60 Unrealized +8.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $28.76 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.22 Unrealized +1.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $100.73 Unrealized +50.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $154.57 Unrealized -24.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.95 Unrealized -9.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.31 Unrealized +9.9%
CRANE CO 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.10 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 Shares 319 Est. Cost $13.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $43.97 Unrealized +43.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.42 Unrealized +7.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $21.67 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $63.44 Unrealized +8.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $238.25 Unrealized -9.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.15 Unrealized +8.3%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.40 Unrealized +4.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $10.67 Unrealized -4.6%
HESKA CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.92 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 289 Est. Cost $22.53 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $3 Shares 154 Est. Cost $10.31 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.01 Unrealized +13.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $17.91 Unrealized +61.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.69 Unrealized +46.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 238 Est. Cost $13.13 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $19.27 Unrealized +71.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 131 Est. Cost $18.89 Unrealized -9.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $51.42 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.85 Unrealized +26.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $19.50 Unrealized -37.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $131.93 Unrealized -6.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.96 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.16 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.39 Unrealized -4.2%
ARCONIC CORPORATION 0.0%
Value ($000) $3 Shares 142 Est. Cost $19.13 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $8.73 Unrealized +25.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 86 Est. Cost $21.21 Unrealized +48.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.63 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.49 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $26.08 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $44.72 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.61 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 134 Est. Cost $19.16 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.98 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $63.76 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $24.56 Unrealized +46.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $21.00 Unrealized +9.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.12 Unrealized -1.1%
CADENCE BANCORPORATION 0.0%
Value ($000) $3 Shares 373 Est. Cost $20.45 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 159 Est. Cost $8.22 Unrealized +10.4%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 60 Est. Cost $58.03 Unrealized -0.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.98 Unrealized +2.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.95 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $62.72 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.98 Unrealized -20.5%
PTC PTC INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.85 Unrealized +20.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $22.66 Unrealized +78.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.33 Unrealized +4.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.51 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.40 Unrealized -6.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $12.44 Unrealized +28.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $36.46 Unrealized -18.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.06 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 642 Est. Cost $2.45 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.81 Unrealized +9.8%
THIRD PT REINS LTD 0.0%
Value ($000) $2 Shares 268 Est. Cost $8.26 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.17 Unrealized
CORELOGIC INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $33.80 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 475 Est. Cost $9.47 Unrealized -37.4%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.34 Unrealized -4.8%
THE ODP CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.65 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 56 Est. Cost $43.43 Unrealized -1.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.18 Unrealized +40.1%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $18.72 Unrealized +43.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $27.18 Unrealized -12.7%
PETIQ INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.71 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $23.13 Unrealized +32.4%
AAON AAON INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $22.60 Unrealized +64.9%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 49 Est. Cost $46.18 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.52 Unrealized -14.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.25 Unrealized -3.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.06 Unrealized +33.6%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.21 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 170 Est. Cost $21.46 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 87 Est. Cost $14.50 Unrealized -5.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $15.04 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.49 Unrealized +22.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $74.45 Unrealized +0.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.20 Unrealized -0.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.00 Unrealized -10.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2 Shares 693 Est. Cost $4.56 Unrealized -20.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.97 Unrealized -13.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.07 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.63 Unrealized +6.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.66 Unrealized -2.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.87 Unrealized +29.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $24.53 Unrealized -48.4%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.35 Unrealized +3.7%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $41.64 Unrealized -24.2%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.55 Unrealized +117.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 186 Est. Cost $6.91 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $12.05 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $2 Shares 104 Est. Cost $9.87 Unrealized
VMWARE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $135.66 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.79 Unrealized -16.7%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.81 Unrealized +49.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $70.39 Unrealized +19.5%
MICHAELS COS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $5.56 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $96.65 Unrealized +48.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.50 Unrealized -5.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $343.80 Unrealized +35.4%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.52 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.63 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $64.39 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.47 Unrealized +2.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.94 Unrealized -34.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 205 Est. Cost $6.94 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.33 Unrealized +18.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.20 Unrealized +41.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.73 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $39.87 Unrealized +98.1%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.74 Unrealized -0.2%
IDV ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 564 Est. Cost $3.55 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $15.62 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.30 Unrealized -15.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.56 Unrealized +3.4%
SWITCH INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $9.35 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $44.68 Unrealized +28.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.91 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $9.64 Unrealized +142.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 429 Est. Cost $6.99 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.34 Unrealized -6.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.40 Unrealized +24.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.62 Unrealized +19.1%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.52 Unrealized -2.1%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.57 Unrealized +34.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.44 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.01 Unrealized -8.4%
VEREIT INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.98 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.73 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 10 Est. Cost $116.70 Unrealized +34.5%
M MACYS INC 0.0%
Value ($000) $2 Shares 342 Est. Cost $14.03 Unrealized -52.5%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.32 Unrealized +8.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.25 Unrealized +66.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.75 Unrealized +18.4%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.17 Unrealized -2.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CUBIC CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.46 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.12 Unrealized +109.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $10.68 Unrealized +74.9%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.33 Unrealized +27.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 297 Est. Cost $5.19 Unrealized -9.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $14.13 Unrealized -24.4%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $6.06 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.00 Unrealized +18.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.55 Unrealized -6.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $55.56 Unrealized -68.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.24 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.74 Unrealized +23.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.48 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $20.01 Unrealized +19.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.15 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.02 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.14 Unrealized +21.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.57 Unrealized +14.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $34.42 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.98 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.24 Unrealized -5.1%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 256 Est. Cost $9.16 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.45 Unrealized +0.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.78 Unrealized +1.5%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.45 Unrealized -16.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $4.47 Unrealized +225.8%
GLATFELTER 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $13.79 Unrealized -8.1%
UHAL AMERCO 0.0%
Value ($000) $2 Shares 7 Est. Cost $33.77 Unrealized +0.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 302 Est. Cost $10.74 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.01 Unrealized -4.3%
UDR UDR INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.11 Unrealized -7.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.32 Unrealized +67.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $19.38 Unrealized +33.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.41 Unrealized -10.4%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
COLFAX CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.84 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 967 Est. Cost $3.32 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.57 Unrealized +24.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.71 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.20 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.52 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.77 Unrealized -4.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 234 Est. Cost $2.61 Unrealized +69.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.60 Unrealized +8.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.80 Unrealized +20.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.60 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.57 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.66 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.89 Unrealized -4.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.77 Unrealized +23.9%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.08 Unrealized +16.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.44 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.34 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $61.79 Unrealized -13.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.29 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.36 Unrealized -14.9%
PREMIER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.34 Unrealized +24.9%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.64 Unrealized -14.1%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.12 Unrealized +10.9%
TRINSEO S A 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.63 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.81 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $2.50 Unrealized +84.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.43 Unrealized +12.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.23 Unrealized +9.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.83 Unrealized +32.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.32 Unrealized +18.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.20 Unrealized -26.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.91 Unrealized +3.4%
LANNET INC 0.0%
Value ($000) $1 Shares 93 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $17.33 Unrealized -20.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.28 Unrealized +23.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 290 Est. Cost $4.88 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.88 Unrealized +14.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.39 Unrealized +43.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.23 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.27 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.82 Unrealized +18.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.48 Unrealized +142.8%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.01 Unrealized +8.9%
GMS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.70 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $1.47 Unrealized -1.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.29 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.87 Unrealized -9.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.37 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $43.00 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.73 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.51 Unrealized +84.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 215 Est. Cost $2.70 Unrealized +34.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.78 Unrealized -10.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.41 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.98 Unrealized +59.6%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.09 Unrealized +9.8%
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.29 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.23 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.04 Unrealized -17.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.54 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.40 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.29 Unrealized -0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.84 Unrealized -13.7%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.25 Unrealized +8.4%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.29 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.45 Unrealized +36.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.08 Unrealized +69.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.02 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.67 Unrealized +32.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.42 Unrealized +9.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.78 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.32 Unrealized -28.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.12 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.30 Unrealized +90.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.36 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.58 Unrealized +13.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.43 Unrealized +19.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $3.48 Unrealized +38.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.53 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.69 Unrealized -27.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.32 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.50 Unrealized +93.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.09 Unrealized +17.9%
PENN VA CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.23 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.24 Unrealized -3.3%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.30 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.51 Unrealized +100.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.00 Unrealized +17.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.57 Unrealized +13.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.12 Unrealized +5.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.74 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $52.79 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.60 Unrealized -8.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.98 Unrealized -3.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.88 Unrealized +25.1%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $23.46 Unrealized -18.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.26 Unrealized +5.2%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $9.09 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.35 Unrealized +38.9%
FERRO CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.80 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.87 Unrealized -5.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.84 Unrealized -8.9%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.02 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $23.96 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.45 Unrealized +15.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.67 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $22.56 Unrealized -21.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.83 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.99 Unrealized +8.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.57 Unrealized +82.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.68 Unrealized -33.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $15.72 Unrealized -3.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 33 Est. Cost $65.79 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 49 Est. Cost $8.99 Unrealized -8.7%
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.97 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.49 Unrealized -2.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.74 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.44 Unrealized +15.9%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.42 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.15 Unrealized -0.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.28 Unrealized +10.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.64 Unrealized +1.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.80 Unrealized +30.0%
BIOTELEMETRY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.81 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.65 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.34 Unrealized +15.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.12 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.95 Unrealized +8.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.44 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.56 Unrealized +43.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.27 Unrealized +3.5%
GUESS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.85 Unrealized -12.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $24.02 Unrealized -61.5%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.67 Unrealized +2.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
NIC INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.71 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $1 Shares 499 Est. Cost $0.93 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.01 Unrealized +11.8%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.41 Unrealized +14.5%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
RPT REALTY 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.08 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.75 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $1.92 Unrealized +68.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.84 Unrealized +16.1%
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 78 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.20 Unrealized -15.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.50 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $12.09 Unrealized -52.2%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.22 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.80 Unrealized +28.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.10 Unrealized -1.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.32 Unrealized +10.7%
CUTERA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.52 Unrealized -18.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.77 Unrealized +17.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 456 Est. Cost $9.91 Unrealized -56.2%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $5.66 Unrealized -1.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.13 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $44.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $315.48 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.29 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.29 Unrealized -3.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.65 Unrealized -14.9%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.69 Unrealized -42.6%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.95 Unrealized +41.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.86 Unrealized -8.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.13 Unrealized +50.1%
INVACARE CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.49 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.61 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 286 Est. Cost $9.12 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.07 Unrealized -33.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.77 Unrealized +42.9%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.55 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $31.25 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.41 Unrealized -31.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $6.30 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.40 Unrealized +8.3%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.96 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.81 Unrealized +3.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.62 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.56 Unrealized +61.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $23.94 Unrealized +20.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.62 Unrealized +19.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.52 Unrealized
SPX FLOW INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.28 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.14 Unrealized +36.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.93 Unrealized -17.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $9.83 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.17 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.26 Unrealized +19.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.19 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.05 Unrealized +24.2%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.95 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.21 Unrealized +86.9%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.49 Unrealized -9.9%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.87 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.09 Unrealized -4.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.30 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.69 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.15 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.83 Unrealized +2.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $197.07 Unrealized -27.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.08 Unrealized +23.1%
ISTAR INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.63 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $14.75 Unrealized -8.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $638.55 Unrealized +45.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.84 Unrealized +0.3%
CASH META FINL GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.46 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.06 Unrealized +3.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.29 Unrealized +68.8%
MEREDITH CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.82 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $8.73 Unrealized -25.9%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.48 Unrealized -10.3%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.28 Unrealized -13.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.33 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $6.41 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.09 Unrealized -4.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.40 Unrealized -22.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.66 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.67 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.35 Unrealized +3.6%
MERITOR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.61 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.37 Unrealized -39.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.27 Unrealized +0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.47 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $5.37 Unrealized -19.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.15 Unrealized +17.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.35 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.87 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.76 Unrealized +38.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.42 Unrealized -17.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 32 Est. Cost $26.14 Unrealized -60.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.61 Unrealized -7.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $24.86 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.27 Unrealized -3.0%
DSP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $2.79 Unrealized +2.3%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.92 Unrealized -39.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.99 Unrealized -41.4%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.79 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.48 Unrealized +13.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.84 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.64 Unrealized -23.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.80 Unrealized +96.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.74 Unrealized -7.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.70 Unrealized +13.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.10 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.43 Unrealized -4.4%
STERLING BANCORP DEL 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.91 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.10 Unrealized +14.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $3.26 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.03 Unrealized -10.0%
SURMODICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.57 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $127.60 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.66 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.02 Unrealized +20.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.55 Unrealized -21.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.55 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.98 Unrealized +2.4%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.27 Unrealized +27.5%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.03 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.36 Unrealized +25.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.92 Unrealized +8.3%
GRUBHUB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.65 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $6.27 Unrealized -22.3%
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $10.89 Unrealized -65.3%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.15 Unrealized +17.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.44 Unrealized +4.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.62 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.26 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.34 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.30 Unrealized -18.0%
HANGER INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $103.47 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.98 Unrealized -22.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $166.18 Unrealized -39.2%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.71 Unrealized -15.6%
PERSPECTA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.39 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.96 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.39 Unrealized +1.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $17.20 Unrealized -51.9%
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.75 Unrealized +20.3%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.86 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.22 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.13 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.28 Unrealized +1.8%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized +13.2%
CALAMP CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $14.71 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.67 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.34 Unrealized +7.1%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.18 Unrealized -18.5%
QIAGEN NV 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.92 Unrealized -19.6%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.71 Unrealized -19.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.02 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $43.14 Unrealized -50.9%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.25 Unrealized -24.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.60 Unrealized -12.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.75 Unrealized -33.0%
KAMAN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.89 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.95 Unrealized -19.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.64 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.94 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $8.80 Unrealized -71.6%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 203 Est. Cost $3.00 Unrealized -14.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.61 Unrealized +18.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.91 Unrealized -16.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.04 Unrealized +49.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 62 Est. Cost $12.20 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.66 Unrealized +2.6%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.02 Unrealized -36.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.85 Unrealized -1.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.51 Unrealized +12.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.05 Unrealized +47.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.85 Unrealized -0.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.53 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.35 Unrealized -50.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.87 Unrealized +1.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.37 Unrealized -4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $372.39 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.54 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.79 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.18 Unrealized -22.3%