Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $318,644 (100.0% shares, 0.0% debt)

Holdings (1,634)

IWF ISHARES TR 13.1%
Value ($000) $41,762 Shares 173,186 Est. Cost $96.20 Unrealized
IWD ISHARES TR 8.0%
Value ($000) $25,377 Shares 185,596 Est. Cost $106.99 Unrealized
AAPL APPLE INC 7.8%
Value ($000) $24,751 Shares 186,527 Est. Cost $89.19 Unrealized +31.2%
IWB ISHARES TR 3.1%
Value ($000) $9,938 Shares 46,913 Est. Cost $110.78 Unrealized
IWM ISHARES TR 2.1%
Value ($000) $6,543 Shares 33,374 Est. Cost $112.82 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $5,899 Shares 26,522 Est. Cost $89.71 Unrealized +129.7%
IWN ISHARES TR 1.7%
Value ($000) $5,417 Shares 41,112 Est. Cost $103.79 Unrealized
EMB ISHARES TR 1.7%
Value ($000) $5,281 Shares 45,553 Est. Cost $109.43 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $5,203 Shares 71,320 Est. Cost $61.86 Unrealized
IWO ISHARES TR 1.6%
Value ($000) $5,018 Shares 17,500 Est. Cost $146.10 Unrealized
JPMORGAN CHASE & CO 1.3%
Value ($000) $4,162 Shares 299,606 Est. Cost $13.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $3,888 Shares 77,579 Est. Cost $38.04 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $3,749 Shares 1,151 Est. Cost $62.02 Unrealized +157.3%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $3,744 Shares 14,333 Est. Cost $171.09 Unrealized +30.4%
EFG ISHARES TR 1.0%
Value ($000) $3,300 Shares 32,701 Est. Cost $71.47 Unrealized
TIP ISHARES TR 0.9%
Value ($000) $3,023 Shares 23,682 Est. Cost $116.69 Unrealized
EFV ISHARES TR 0.9%
Value ($000) $2,974 Shares 63,007 Est. Cost $47.14 Unrealized
SCZ ISHARES TR 0.9%
Value ($000) $2,919 Shares 42,703 Est. Cost $50.69 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,792 Shares 17,746 Est. Cost $78.98 Unrealized +61.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,633 Shares 20,721 Est. Cost $73.88 Unrealized +32.8%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2,568 Shares 28,065 Est. Cost $74.50 Unrealized
WMT WALMART INC 0.7%
Value ($000) $2,247 Shares 15,588 Est. Cost $25.55 Unrealized +77.1%
V VISA INC 0.7%
Value ($000) $2,187 Shares 9,997 Est. Cost $84.25 Unrealized +134.1%
SF STIFEL FINL CORP 0.7%
Value ($000) $2,166 Shares 42,919 Est. Cost $27.79 Unrealized +46.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,107 Shares 15,145 Est. Cost $75.00 Unrealized +64.2%
PEP PEPSICO INC 0.6%
Value ($000) $1,977 Shares 13,333 Est. Cost $67.86 Unrealized +78.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,862 Shares 8,031 Est. Cost $169.31 Unrealized +30.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,849 Shares 4,944 Est. Cost $287.71 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,844 Shares 5,365 Est. Cost $242.18 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,815 Shares 21,891 Est. Cost $80.12 Unrealized
MRK MERCK & CO. INC 0.6%
Value ($000) $1,801 Shares 22,014 Est. Cost $46.63 Unrealized +39.1%
AAPL APPLE INC 0.5%
Value ($000) $1,592 Shares 12,000 Est. Cost $89.19 Unrealized +31.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,558 Shares 25,108 Est. Cost $39.21 Unrealized +27.6%
ABT ABBOTT LABS 0.5%
Value ($000) $1,462 Shares 13,346 Est. Cost $48.25 Unrealized +105.7%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,435 Shares 15,455 Est. Cost $85.72 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,430 Shares 13,344 Est. Cost $44.04 Unrealized +79.3%
PFE PFIZER INC 0.4%
Value ($000) $1,404 Shares 38,156 Est. Cost $20.17 Unrealized +42.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,382 Shares 45,608 Est. Cost $20.09 Unrealized +17.7%
MMM 3M CO 0.4%
Value ($000) $1,377 Shares 7,873 Est. Cost $84.58 Unrealized +38.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,328 Shares 15,722 Est. Cost $78.95 Unrealized -17.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,302 Shares 31,582 Est. Cost $49.87 Unrealized -39.1%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $1,215 Shares 11,422 Est. Cost $68.08 Unrealized +69.7%
HYG ISHARES TR 0.4%
Value ($000) $1,173 Shares 13,436 Est. Cost $84.29 Unrealized
AON AON PLC 0.4%
Value ($000) $1,123 Shares 5,318 Est. Cost $178.56 Unrealized +10.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,096 Shares 8,532 Est. Cost $78.66 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $1,084 Shares 5,982 Est. Cost $96.17 Unrealized +45.8%
KO COCA COLA CO 0.3%
Value ($000) $1,045 Shares 19,058 Est. Cost $31.72 Unrealized +39.6%
UNP UNION PAC CORP 0.3%
Value ($000) $1,026 Shares 4,926 Est. Cost $79.50 Unrealized +124.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $957 Shares 12,404 Est. Cost $54.69 Unrealized +20.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $936 Shares 19,835 Est. Cost $39.82 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $917 Shares 2,442 Est. Cost $227.52 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $898 Shares 13,877 Est. Cost $43.71 Unrealized +27.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $895 Shares 7,406 Est. Cost $87.40 Unrealized +18.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $888 Shares 11,050 Est. Cost $48.82 Unrealized +36.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $883 Shares 504 Est. Cost $57.61 Unrealized +44.9%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $868 Shares 3,428 Est. Cost $160.01 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $848 Shares 18,969 Est. Cost $23.28 Unrealized +51.5%
META FACEBOOK INC 0.3%
Value ($000) $840 Shares 3,074 Est. Cost $137.67 Unrealized +97.8%
INTC INTEL CORP 0.3%
Value ($000) $820 Shares 16,459 Est. Cost $27.65 Unrealized +59.2%
TGT TARGET CORP 0.3%
Value ($000) $805 Shares 4,562 Est. Cost $60.97 Unrealized +137.6%
T AT&T INC 0.3%
Value ($000) $797 Shares 27,716 Est. Cost $14.01 Unrealized +9.8%
LOW LOWES COS INC 0.2%
Value ($000) $796 Shares 4,961 Est. Cost $66.03 Unrealized +124.2%
IVW ISHARES TR 0.2%
Value ($000) $781 Shares 12,242 Est. Cost $77.65 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $762 Shares 11,178 Est. Cost $57.85 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $760 Shares 434 Est. Cost $47.97 Unrealized +74.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $759 Shares 3,568 Est. Cost $112.28 Unrealized +45.8%
LQD ISHARES TR 0.2%
Value ($000) $726 Shares 5,259 Est. Cost $127.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $723 Shares 12,300 Est. Cost $31.51 Unrealized +39.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $708 Shares 13,512 Est. Cost $29.88 Unrealized +39.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $705 Shares 1,409 Est. Cost $234.52 Unrealized +106.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $685 Shares 3,892 Est. Cost $88.29 Unrealized +67.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $681 Shares 1,940 Est. Cost $186.02 Unrealized +65.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $672 Shares 9,397 Est. Cost $55.23 Unrealized +5.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $644 Shares 7,771 Est. Cost $54.40 Unrealized +10.9%
HD HOME DEPOT INC 0.2%
Value ($000) $636 Shares 2,394 Est. Cost $121.79 Unrealized +99.1%
ICF ISHARES TR 0.2%
Value ($000) $617 Shares 11,458 Est. Cost $70.85 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $609 Shares 6,618 Est. Cost $49.50 Unrealized +65.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $604 Shares 2,539 Est. Cost $97.51 Unrealized +110.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $590 Shares 3,501 Est. Cost $98.95 Unrealized +38.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $582 Shares 1,854 Est. Cost $184.90 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $578 Shares 9,385 Est. Cost $47.26 Unrealized -10.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $576 Shares 29,372 Est. Cost $27.30 Unrealized
DE DEERE & CO 0.2%
Value ($000) $561 Shares 2,087 Est. Cost $107.51 Unrealized +115.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $554 Shares 4,108 Est. Cost $83.17 Unrealized +39.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $553 Shares 51,192 Est. Cost $17.29 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $545 Shares 9,256 Est. Cost $40.89 Unrealized +24.4%
AMGN AMGEN INC 0.2%
Value ($000) $544 Shares 2,364 Est. Cost $140.26 Unrealized +40.0%
HTO SJW GROUP 0.2%
Value ($000) $535 Shares 7,720 Est. Cost $68.27 Unrealized -4.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $530 Shares 1,486 Est. Cost $226.76 Unrealized +42.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $524 Shares 5,938 Est. Cost $80.87 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $513 Shares 727 Est. Cost $83.43 Unrealized +104.6%
BA BOEING CO 0.2%
Value ($000) $507 Shares 2,366 Est. Cost $261.04 Unrealized -26.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $503 Shares 2,348 Est. Cost $129.37 Unrealized +49.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $501 Shares 4,279 Est. Cost $80.80 Unrealized +17.7%
IJH ISHARES TR 0.2%
Value ($000) $500 Shares 2,174 Est. Cost $170.18 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $499 Shares 2,564 Est. Cost $134.71 Unrealized
CSX CSX CORP 0.2%
Value ($000) $495 Shares 5,455 Est. Cost $15.20 Unrealized +76.4%
FDX FEDEX CORP 0.2%
Value ($000) $493 Shares 1,899 Est. Cost $128.07 Unrealized +96.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $493 Shares 2,105 Est. Cost $78.79 Unrealized +162.4%
ZTS ZOETIS INC 0.2%
Value ($000) $491 Shares 2,966 Est. Cost $125.47 Unrealized +23.9%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $484 Shares 25,082 Est. Cost $15.08 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $484 Shares 1,470 Est. Cost $266.76 Unrealized +21.2%
MS MORGAN STANLEY 0.2%
Value ($000) $482 Shares 7,033 Est. Cost $34.77 Unrealized +40.4%
NKE NIKE INC 0.1%
Value ($000) $468 Shares 3,306 Est. Cost $66.91 Unrealized +84.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $456 Shares 4,610 Est. Cost $37.28 Unrealized +116.2%
SHY ISHARES TR 0.1%
Value ($000) $454 Shares 5,256 Est. Cost $86.43 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $453 Shares 11,058 Est. Cost $23.15 Unrealized +15.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $452 Shares 2,481 Est. Cost $97.31 Unrealized +58.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $452 Shares 1,716 Est. Cost $171.26 Unrealized +15.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $442 Shares 1,247 Est. Cost $276.24 Unrealized +15.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $441 Shares 2,684 Est. Cost $60.45 Unrealized +122.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $437 Shares 837 Est. Cost $4.47 Unrealized +198.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $434 Shares 5,081 Est. Cost $52.47 Unrealized +39.9%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $424 Shares 12,121 Est. Cost $17.08 Unrealized +71.9%
AVGO BROADCOM INC 0.1%
Value ($000) $418 Shares 956 Est. Cost $27.15 Unrealized +28.3%
CB CHUBB LIMITED 0.1%
Value ($000) $404 Shares 2,627 Est. Cost $103.23 Unrealized +26.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $403 Shares 6,882 Est. Cost $35.79 Unrealized +40.1%
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $401 Shares 7,715 Est. Cost $49.11 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $400 Shares 17,189 Est. Cost $25.91 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $398 Shares 2,355 Est. Cost $64.79 Unrealized +118.2%
IVE ISHARES TR 0.1%
Value ($000) $398 Shares 3,109 Est. Cost $90.86 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $388 Shares 4,769 Est. Cost $58.29 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $383 Shares 1,017 Est. Cost $184.25 Unrealized +88.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $382 Shares 3,033 Est. Cost $99.83 Unrealized -6.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $381 Shares 7,563 Est. Cost $34.64 Unrealized +23.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $380 Shares 4,270 Est. Cost $75.15 Unrealized
BH/A BIGLARI HLDGS INC 0.1%
Value ($000) $380 Shares 650 Est. Cost $337.33 Unrealized +58.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $380 Shares 8,172 Est. Cost $33.80 Unrealized +18.9%
DOW DOW INC 0.1%
Value ($000) $379 Shares 6,828 Est. Cost $35.84 Unrealized +8.9%
UNILEVER PLC 0.1%
Value ($000) $374 Shares 6,193 Est. Cost $59.97 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $374 Shares 1,682 Est. Cost $170.55 Unrealized +40.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $370 Shares 4,046 Est. Cost $66.48 Unrealized +13.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $360 Shares 1,730 Est. Cost $185.58 Unrealized -3.3%
NVS NOVARTIS AG 0.1%
Value ($000) $352 Shares 3,719 Est. Cost $79.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $350 Shares 2,474 Est. Cost $68.91 Unrealized +85.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $346 Shares 8,319 Est. Cost $37.01 Unrealized +1.3%
BIIB BIOGEN INC 0.1%
Value ($000) $345 Shares 1,409 Est. Cost $296.00 Unrealized -12.5%
BLACKROCK INC 0.1%
Value ($000) $339 Shares 469 Est. Cost $367.13 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $330 Shares 6,882 Est. Cost $40.35 Unrealized -11.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $322 Shares 6,896 Est. Cost $39.90 Unrealized +1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $322 Shares 2,085 Est. Cost $116.27 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $320 Shares 1,048 Est. Cost $242.04 Unrealized +16.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $318 Shares 4,654 Est. Cost $39.45 Unrealized +43.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $316 Shares 2,072 Est. Cost $64.77 Unrealized +92.5%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $315 Shares 8,740 Est. Cost $28.39 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $308 Shares 2,804 Est. Cost $56.81 Unrealized +52.5%
IWV ISHARES TR 0.1%
Value ($000) $308 Shares 1,377 Est. Cost $116.19 Unrealized
BCE BCE INC 0.1%
Value ($000) $301 Shares 7,020 Est. Cost $23.63 Unrealized +27.2%
ANSYS INC 0.1%
Value ($000) $301 Shares 829 Est. Cost $123.39 Unrealized
SHYFT GROUP INC 0.1%
Value ($000) $295 Shares 10,386 Est. Cost $16.89 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $286 Shares 4,427 Est. Cost $46.33 Unrealized +14.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $285 Shares 5,081 Est. Cost $50.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $281 Shares 7,048 Est. Cost $64.98 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $281 Shares 2,359 Est. Cost $107.01 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $278 Shares 4,239 Est. Cost $25.45 Unrealized +82.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $274 Shares 13,146 Est. Cost $14.93 Unrealized +3.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $272 Shares 1,309 Est. Cost $92.05 Unrealized +104.3%
NFLX NETFLIX INC 0.1%
Value ($000) $269 Shares 499 Est. Cost $20.61 Unrealized +146.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $268 Shares 614 Est. Cost $219.89 Unrealized +87.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $268 Shares 1,528 Est. Cost $72.57 Unrealized +104.1%
GLOB GLOBANT S A 0.1%
Value ($000) $263 Shares 1,212 Est. Cost $55.01 Unrealized +251.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $263 Shares 987 Est. Cost $91.75 Unrealized +143.7%
FAST FASTENAL CO 0.1%
Value ($000) $262 Shares 5,361 Est. Cost $12.48 Unrealized +66.0%
IWS ISHARES TR 0.1%
Value ($000) $257 Shares 2,647 Est. Cost $68.07 Unrealized
LINDE PLC 0.1%
Value ($000) $257 Shares 972 Est. Cost $215.52 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $255 Shares 2,538 Est. Cost $67.21 Unrealized +26.2%
IEFA ISHARES TR 0.1%
Value ($000) $251 Shares 3,635 Est. Cost $57.34 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $243 Shares 697 Est. Cost $152.60 Unrealized +127.6%
REAVES UTIL INCOME FD 0.1%
Value ($000) $239 Shares 7,299 Est. Cost $35.61 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $238 Shares 6,784 Est. Cost $48.99 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 2,780 Est. Cost $79.36 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $235 Shares 3,306 Est. Cost $25.88 Unrealized -8.4%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $235 Shares 2,273 Est. Cost $44.98 Unrealized +61.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $233 Shares 500 Est. Cost $205.29 Unrealized +125.3%
EMHY ISHARES INC 0.1%
Value ($000) $231 Shares 4,992 Est. Cost $45.08 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $227 Shares 503 Est. Cost $147.06 Unrealized +165.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $226 Shares 5,650 Est. Cost $41.00 Unrealized -25.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $225 Shares 243 Est. Cost $27.04 Unrealized +224.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $224 Shares 895 Est. Cost $142.71 Unrealized +50.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $224 Shares 1,109 Est. Cost $126.28 Unrealized +39.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $223 Shares 815 Est. Cost $154.48 Unrealized +60.3%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $222 Shares 1,668 Est. Cost $36.63 Unrealized +74.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 830 Est. Cost $179.56 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $221 Shares 1,390 Est. Cost $118.66 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $219 Shares 7,262 Est. Cost $25.15 Unrealized -11.5%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $215 Shares 4,246 Est. Cost $50.64 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $213 Shares 6,381 Est. Cost $19.50 Unrealized +25.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $212 Shares 1,798 Est. Cost $72.48 Unrealized +48.2%
TREEHOUSE FOODS INC 0.1%
Value ($000) $211 Shares 4,972 Est. Cost $42.44 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $209 Shares 943 Est. Cost $80.22 Unrealized +144.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $207 Shares 1,390 Est. Cost $139.80 Unrealized -6.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $206 Shares 1,921 Est. Cost $61.22 Unrealized +39.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $205 Shares 1,024 Est. Cost $74.45 Unrealized +173.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $205 Shares 722 Est. Cost $111.23 Unrealized +149.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $205 Shares 384 Est. Cost $177.11 Unrealized +172.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $203 Shares 4,928 Est. Cost $60.48 Unrealized -31.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $202 Shares 1,441 Est. Cost $76.55 Unrealized +51.0%
EEM ISHARES TR 0.1%
Value ($000) $202 Shares 3,904 Est. Cost $35.20 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $200 Shares 1,500 Est. Cost $44.96 Unrealized +148.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $199 Shares 1,502 Est. Cost $55.42 Unrealized +120.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $198 Shares 371 Est. Cost $230.93 Unrealized +94.7%
GDDY GODADDY INC 0.1%
Value ($000) $197 Shares 2,385 Est. Cost $63.59 Unrealized +23.5%
ILCG ISHARES TR 0.1%
Value ($000) $192 Shares 664 Est. Cost $234.94 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $191 Shares 4,489 Est. Cost $67.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $189 Shares 14,942 Est. Cost $8.84 Unrealized +2.0%
AMEDISYS INC 0.1%
Value ($000) $184 Shares 627 Est. Cost $133.88 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $183 Shares 576 Est. Cost $29.87 Unrealized +137.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $182 Shares 4,330 Est. Cost $35.33 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $176 Shares 853 Est. Cost $163.86 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $175 Shares 1,965 Est. Cost $39.84 Unrealized +92.8%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $174 Shares 4,740 Est. Cost $38.85 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $173 Shares 2,780 Est. Cost $55.40 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $172 Shares 2,658 Est. Cost $39.62 Unrealized +23.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $172 Shares 1,212 Est. Cost $129.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $171 Shares 1,331 Est. Cost $102.13 Unrealized +11.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $171 Shares 4,756 Est. Cost $31.43 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $169 Shares 2,436 Est. Cost $31.25 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $169 Shares 1,098 Est. Cost $84.50 Unrealized +66.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $168 Shares 2,459 Est. Cost $51.96 Unrealized +6.3%
USB US BANCORP DEL 0.1%
Value ($000) $168 Shares 3,608 Est. Cost $27.28 Unrealized +24.1%
TXT TEXTRON INC 0.1%
Value ($000) $168 Shares 3,467 Est. Cost $42.12 Unrealized -0.7%
ROST ROSS STORES INC 0.1%
Value ($000) $166 Shares 1,358 Est. Cost $52.39 Unrealized +89.2%
WK WORKIVA INC 0.1%
Value ($000) $166 Shares 1,808 Est. Cost $41.94 Unrealized +67.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $165 Shares 1,799 Est. Cost $38.34 Unrealized +125.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $165 Shares 1,084 Est. Cost $67.43 Unrealized +80.7%
ROL ROLLINS INC 0.1%
Value ($000) $164 Shares 4,196 Est. Cost $24.29 Unrealized +49.6%
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $164 Shares 7,498 Est. Cost $21.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $163 Shares 4,315 Est. Cost $20.92 Unrealized +61.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $162 Shares 1,005 Est. Cost $113.14 Unrealized +31.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $161 Shares 1,730 Est. Cost $70.37 Unrealized +21.3%
IFGL ISHARES TR 0.1%
Value ($000) $161 Shares 5,929 Est. Cost $27.24 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $160 Shares 422 Est. Cost $177.44 Unrealized +75.3%
CMI CUMMINS INC 0.1%
Value ($000) $160 Shares 702 Est. Cost $144.14 Unrealized +37.5%
EFX EQUIFAX INC 0.1%
Value ($000) $160 Shares 830 Est. Cost $107.93 Unrealized +50.1%
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $160 Shares 2,600 Est. Cost $61.54 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $156 Shares 331 Est. Cost $181.58 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $155 Shares 483 Est. Cost $179.52 Unrealized +59.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $155 Shares 368 Est. Cost $277.59 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $152 Shares 276 Est. Cost $45.84 Unrealized +126.9%
INTU INTUIT 0.0%
Value ($000) $151 Shares 397 Est. Cost $142.51 Unrealized +138.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $149 Shares 939 Est. Cost $76.06 Unrealized +68.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $146 Shares 1,103 Est. Cost $79.18 Unrealized +39.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $146 Shares 8,607 Est. Cost $13.70 Unrealized +10.4%
XILINX INC 0.0%
Value ($000) $146 Shares 1,030 Est. Cost $75.68 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $145 Shares 1,855 Est. Cost $54.23 Unrealized +27.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $144 Shares 1,679 Est. Cost $36.62 Unrealized +84.1%
ICVT ISHARES TR 0.0%
Value ($000) $144 Shares 1,496 Est. Cost $70.86 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $143 Shares 2,876 Est. Cost $48.73 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $142 Shares 6,527 Est. Cost $34.87 Unrealized -51.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $141 Shares 7,004 Est. Cost $18.75 Unrealized -16.6%
MPLX MPLX LP 0.0%
Value ($000) $139 Shares 6,426 Est. Cost $32.59 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $139 Shares 1,858 Est. Cost $54.90 Unrealized +15.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $137 Shares 2,012 Est. Cost $56.95 Unrealized +14.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $137 Shares 2,305 Est. Cost $44.41 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $136 Shares 1,545 Est. Cost $55.22 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $136 Shares 16,516 Est. Cost $24.85 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $135 Shares 3,334 Est. Cost $23.21 Unrealized +46.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $134 Shares 688 Est. Cost $142.82 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $134 Shares 1,553 Est. Cost $38.62 Unrealized +83.1%
IJK ISHARES TR 0.0%
Value ($000) $134 Shares 1,848 Est. Cost $107.05 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $134 Shares 708 Est. Cost $125.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $133 Shares 593 Est. Cost $145.54 Unrealized +37.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $131 Shares 615 Est. Cost $74.29 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $131 Shares 1,738 Est. Cost $36.95 Unrealized +59.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $131 Shares 1,947 Est. Cost $49.85 Unrealized +20.5%
SO SOUTHERN CO 0.0%
Value ($000) $130 Shares 2,120 Est. Cost $43.06 Unrealized +15.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $130 Shares 1,426 Est. Cost $45.95 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $129 Shares 493 Est. Cost $206.90 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $127 Shares 1,383 Est. Cost $82.81 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $126 Shares 1,868 Est. Cost $54.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $125 Shares 789 Est. Cost $86.30 Unrealized +56.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $124 Shares 687 Est. Cost $178.01 Unrealized +7.6%
SPLUNK INC 0.0%
Value ($000) $123 Shares 723 Est. Cost $125.38 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $122 Shares 1,356 Est. Cost $61.33 Unrealized +22.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $121 Shares 3,196 Est. Cost $39.33 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $121 Shares 183 Est. Cost $353.32 Unrealized +80.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $121 Shares 87 Est. Cost $14.15 Unrealized +85.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $120 Shares 1,096 Est. Cost $44.42 Unrealized
AVALARA INC 0.0%
Value ($000) $120 Shares 728 Est. Cost $129.91 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $120 Shares 2,370 Est. Cost $49.59 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $119 Shares 2,645 Est. Cost $50.02 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $119 Shares 3,098 Est. Cost $42.67 Unrealized -41.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $119 Shares 6,865 Est. Cost $40.04 Unrealized -67.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $119 Shares 6,401 Est. Cost $14.27 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $118 Shares 1,544 Est. Cost $59.89 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $118 Shares 1,486 Est. Cost $26.62 Unrealized +39.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $118 Shares 2,188 Est. Cost $51.26 Unrealized
BP BP PLC 0.0%
Value ($000) $118 Shares 5,770 Est. Cost $24.24 Unrealized
GLW CORNING INC 0.0%
Value ($000) $118 Shares 3,277 Est. Cost $16.46 Unrealized +87.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $116 Shares 1,250 Est. Cost $36.80 Unrealized +109.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $116 Shares 8,486 Est. Cost $13.65 Unrealized -27.2%
POST POST HLDGS INC 0.0%
Value ($000) $115 Shares 1,139 Est. Cost $46.70 Unrealized +32.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $115 Shares 140 Est. Cost $193.12 Unrealized +28.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $115 Shares 1,412 Est. Cost $53.94 Unrealized +62.0%
CTVA CORTEVA INC 0.0%
Value ($000) $113 Shares 2,914 Est. Cost $25.41 Unrealized +32.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $113 Shares 1,214 Est. Cost $60.36 Unrealized +24.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $113 Shares 4,018 Est. Cost $30.86 Unrealized -21.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $111 Shares 539 Est. Cost $94.24 Unrealized +104.1%
CGNX COGNEX CORP 0.0%
Value ($000) $110 Shares 1,374 Est. Cost $40.16 Unrealized +72.0%
IWY ISHARES TR 0.0%
Value ($000) $108 Shares 812 Est. Cost $70.38 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $108 Shares 353 Est. Cost $179.87 Unrealized +46.5%
PROS HOLDINGS INC 0.0%
Value ($000) $108 Shares 2,120 Est. Cost $28.46 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $107 Shares 3,575 Est. Cost $36.28 Unrealized -36.5%
SLM SLM CORP 0.0%
Value ($000) $106 Shares 8,495 Est. Cost $8.15 Unrealized +29.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $106 Shares 1,357 Est. Cost $67.57 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $106 Shares 1,817 Est. Cost $52.69 Unrealized -6.3%
AOS SMITH A O CORP 0.0%
Value ($000) $105 Shares 1,922 Est. Cost $48.11 Unrealized +4.5%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $105 Shares 2,219 Est. Cost $44.81 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $105 Shares 539 Est. Cost $130.32 Unrealized +26.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $104 Shares 1,970 Est. Cost $35.40 Unrealized +19.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $103 Shares 380 Est. Cost $159.28 Unrealized +45.3%
GNTX GENTEX CORP 0.0%
Value ($000) $102 Shares 2,982 Est. Cost $18.75 Unrealized +64.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $101 Shares 2,406 Est. Cost $35.00 Unrealized -1.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $101 Shares 1,333 Est. Cost $40.24 Unrealized +67.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $100 Shares 343 Est. Cost $93.32 Unrealized +193.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $100 Shares 1,666 Est. Cost $52.34 Unrealized +21.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $100 Shares 4,635 Est. Cost $24.01 Unrealized -20.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $99 Shares 2,241 Est. Cost $31.66 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $98 Shares 4,666 Est. Cost $23.34 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $98 Shares 1,258 Est. Cost $49.32 Unrealized +16.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $98 Shares 2,479 Est. Cost $43.34 Unrealized -8.4%
EQIX EQUINIX INC 0.0%
Value ($000) $98 Shares 138 Est. Cost $562.05 Unrealized +20.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $98 Shares 750 Est. Cost $104.00 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $98 Shares 7,445 Est. Cost $9.39 Unrealized +19.3%
IJJ ISHARES TR 0.0%
Value ($000) $97 Shares 1,128 Est. Cost $119.28 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 Shares 1,553 Est. Cost $64.43 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $97 Shares 948 Est. Cost $113.81 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $96 Shares 910 Est. Cost $93.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $96 Shares 2,261 Est. Cost $33.92 Unrealized -2.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $96 Shares 1,031 Est. Cost $59.97 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $94 Shares 3,034 Est. Cost $34.71 Unrealized -23.1%
XYZ SQUARE INC 0.0%
Value ($000) $93 Shares 429 Est. Cost $160.62 Unrealized +21.4%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $93 Shares 15,114 Est. Cost $15.57 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $93 Shares 5,025 Est. Cost $26.27 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $91 Shares 3,066 Est. Cost $30.31 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $91 Shares 433 Est. Cost $126.76 Unrealized +56.2%
VVV VALVOLINE INC 0.0%
Value ($000) $91 Shares 3,918 Est. Cost $20.52 Unrealized +5.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $90 Shares 3,505 Est. Cost $18.72 Unrealized +14.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $90 Shares 668 Est. Cost $90.28 Unrealized +32.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $88 Shares 1,247 Est. Cost $50.00 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $87 Shares 39 Est. Cost $1799.63 Unrealized +5.5%
FISV FISERV INC 0.0%
Value ($000) $86 Shares 754 Est. Cost $93.51 Unrealized +15.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $85 Shares 859 Est. Cost $56.11 Unrealized +55.9%
LII LENNOX INTL INC 0.0%
Value ($000) $85 Shares 311 Est. Cost $193.96 Unrealized +37.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $85 Shares 2,710 Est. Cost $26.15 Unrealized +3.6%
ETN EATON CORP PLC 0.0%
Value ($000) $84 Shares 701 Est. Cost $72.49 Unrealized +43.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $84 Shares 1,045 Est. Cost $55.46 Unrealized +28.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $84 Shares 2,269 Est. Cost $35.99 Unrealized -4.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $83 Shares 555 Est. Cost $96.89 Unrealized +9.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $82 Shares 657 Est. Cost $101.52 Unrealized +48.6%
MET METLIFE INC 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $33.34 Unrealized +11.0%
DHI D R HORTON INC 0.0%
Value ($000) $80 Shares 1,160 Est. Cost $33.50 Unrealized +106.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $80 Shares 916 Est. Cost $57.13 Unrealized +45.9%
ABM ABM INDS INC 0.0%
Value ($000) $80 Shares 2,109 Est. Cost $29.72 Unrealized +14.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $78 Shares 684 Est. Cost $62.99 Unrealized +54.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $78 Shares 1,078 Est. Cost $66.74 Unrealized -3.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 585 Est. Cost $123.78 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $77 Shares 314 Est. Cost $151.62 Unrealized +41.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $76 Shares 2,027 Est. Cost $27.60 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $76 Shares 823 Est. Cost $32.02 Unrealized +101.9%
WSO WATSCO INC 0.0%
Value ($000) $76 Shares 333 Est. Cost $159.16 Unrealized +44.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $74 Shares 152 Est. Cost $467.22 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $74 Shares 882 Est. Cost $53.10 Unrealized +35.6%
VYX NCR CORP NEW 0.0%
Value ($000) $74 Shares 1,954 Est. Cost $17.75 Unrealized -6.7%
VTRS VIATRIS INC 0.0%
Value ($000) $74 Shares 3,919 Est. Cost $13.33 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $73 Shares 2,769 Est. Cost $30.31 Unrealized -36.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 305 Est. Cost $147.49 Unrealized +55.6%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $72 Shares 2,118 Est. Cost $22.51 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $72 Shares 988 Est. Cost $37.37 Unrealized +73.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $72 Shares 764 Est. Cost $77.78 Unrealized +13.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $72 Shares 1,675 Est. Cost $27.54 Unrealized +43.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $71 Shares 1,040 Est. Cost $43.54 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $71 Shares 1,017 Est. Cost $57.28 Unrealized -16.3%
ENS ENERSYS 0.0%
Value ($000) $71 Shares 856 Est. Cost $57.56 Unrealized +30.0%
HUM HUMANA INC 0.0%
Value ($000) $71 Shares 171 Est. Cost $254.33 Unrealized +55.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $70 Shares 343 Est. Cost $103.68 Unrealized +74.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $70 Shares 489 Est. Cost $105.02 Unrealized +19.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $70 Shares 1,371 Est. Cost $35.82 Unrealized +17.9%
SYY SYSCO CORP 0.0%
Value ($000) $70 Shares 948 Est. Cost $41.01 Unrealized +46.3%
BKU BANKUNITED INC 0.0%
Value ($000) $70 Shares 2,033 Est. Cost $26.71 Unrealized -9.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $69 Shares 2,025 Est. Cost $26.41 Unrealized +9.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $69 Shares 2,484 Est. Cost $16.86 Unrealized +23.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 666 Est. Cost $103.60 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $69 Shares 634 Est. Cost $67.35 Unrealized +37.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 2,342 Est. Cost $23.77 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $69 Shares 2,880 Est. Cost $23.96 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $69 Shares 701 Est. Cost $90.48 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $69 Shares 1,202 Est. Cost $57.12 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $69 Shares 1,025 Est. Cost $52.99 Unrealized +21.7%
ASGN ASGN INC 0.0%
Value ($000) $68 Shares 804 Est. Cost $70.31 Unrealized +9.4%
CME CME GROUP INC 0.0%
Value ($000) $68 Shares 376 Est. Cost $129.68 Unrealized +6.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $68 Shares 321 Est. Cost $88.59 Unrealized +75.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $67 Shares 90 Est. Cost $126.63 Unrealized +79.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $66 Shares 181 Est. Cost $241.27 Unrealized +32.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $66 Shares 554 Est. Cost $83.70 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $65 Shares 304 Est. Cost $125.09 Unrealized +42.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $65 Shares 1,562 Est. Cost $42.23 Unrealized -25.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $64 Shares 2,718 Est. Cost $18.24 Unrealized -13.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $64 Shares 546 Est. Cost $85.78 Unrealized +11.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $64 Shares 166 Est. Cost $226.36 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $63 Shares 488 Est. Cost $116.73 Unrealized +3.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $62 Shares 4,295 Est. Cost $10.01 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $62 Shares 1,025 Est. Cost $29.87 Unrealized +75.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $62 Shares 1,028 Est. Cost $49.46 Unrealized
2U INC 0.0%
Value ($000) $62 Shares 1,551 Est. Cost $40.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $61 Shares 408 Est. Cost $66.96 Unrealized +81.0%
BMC STK HLDGS INC 0.0%
Value ($000) $61 Shares 1,147 Est. Cost $19.28 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $61 Shares 3,420 Est. Cost $17.14 Unrealized -6.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $61 Shares 61 Est. Cost $916.51 Unrealized +2.7%
FMC FMC CORP 0.0%
Value ($000) $61 Shares 529 Est. Cost $74.30 Unrealized +27.6%
UIS UNISYS CORP 0.0%
Value ($000) $61 Shares 3,114 Est. Cost $11.95 Unrealized +20.3%
ECL ECOLAB INC 0.0%
Value ($000) $61 Shares 283 Est. Cost $142.38 Unrealized +38.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $61 Shares 3,728 Est. Cost $16.36 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 577 Est. Cost $41.87 Unrealized +121.4%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $60 Shares 4,700 Est. Cost $13.03 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $60 Shares 528 Est. Cost $107.85 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,025 Est. Cost $51.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $59 Shares 497 Est. Cost $72.34 Unrealized +45.5%
EVR EVERCORE INC 0.0%
Value ($000) $59 Shares 538 Est. Cost $66.22 Unrealized +21.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $59 Shares 1,197 Est. Cost $49.03 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $59 Shares 1,633 Est. Cost $28.53 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $59 Shares 1,083 Est. Cost $44.14 Unrealized -0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $59 Shares 1,430 Est. Cost $44.59 Unrealized +2.8%
LCII LCI INDS 0.0%
Value ($000) $59 Shares 456 Est. Cost $75.22 Unrealized +36.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $58 Shares 738 Est. Cost $66.87 Unrealized -15.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $58 Shares 252 Est. Cost $173.20 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $57 Shares 781 Est. Cost $67.79 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $57 Shares 6,488 Est. Cost $5.55 Unrealized +14.5%
SNX SYNNEX CORP 0.0%
Value ($000) $57 Shares 701 Est. Cost $42.15 Unrealized +69.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $56 Shares 5,745 Est. Cost $10.83 Unrealized -12.3%
MCO MOODYS CORP 0.0%
Value ($000) $56 Shares 192 Est. Cost $165.83 Unrealized +61.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $56 Shares 953 Est. Cost $41.82 Unrealized +17.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $56 Shares 503 Est. Cost $54.45 Unrealized +97.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 130 Est. Cost $266.57 Unrealized +49.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $55 Shares 905 Est. Cost $60.03 Unrealized -0.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $55 Shares 549 Est. Cost $36.70 Unrealized +18.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $55 Shares 2,509 Est. Cost $39.03 Unrealized -54.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $54 Shares 1,101 Est. Cost $35.60 Unrealized -16.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $54 Shares 87 Est. Cost $398.71 Unrealized +14.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $54 Shares 2,925 Est. Cost $21.54 Unrealized -19.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $54 Shares 444 Est. Cost $106.92 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $54 Shares 1,088 Est. Cost $31.56 Unrealized +13.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $50.05 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $54 Shares 207 Est. Cost $132.19 Unrealized +74.5%
FIRSTCASH INC 0.0%
Value ($000) $53 Shares 758 Est. Cost $61.99 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $53 Shares 1,582 Est. Cost $30.50 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $53 Shares 2,176 Est. Cost $13.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 506 Est. Cost $81.27 Unrealized +28.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $53 Shares 1,309 Est. Cost $24.42 Unrealized +14.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $53 Shares 579 Est. Cost $64.18 Unrealized +29.2%
TER TERADYNE INC 0.0%
Value ($000) $53 Shares 437 Est. Cost $62.14 Unrealized +61.0%
IMTM ISHARES TR 0.0%
Value ($000) $53 Shares 1,407 Est. Cost $36.72 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $52 Shares 3,310 Est. Cost $12.77 Unrealized -25.5%
CMA COMERICA INC 0.0%
Value ($000) $52 Shares 925 Est. Cost $38.00 Unrealized +0.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $52 Shares 2,172 Est. Cost $9.50 Unrealized +31.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $52 Shares 344 Est. Cost $72.42 Unrealized +57.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $51 Shares 337 Est. Cost $80.72 Unrealized +59.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $51 Shares 351 Est. Cost $94.94 Unrealized +36.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $51 Shares 433 Est. Cost $113.79 Unrealized -9.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $50 Shares 304 Est. Cost $93.68 Unrealized +49.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $50 Shares 103 Est. Cost $443.20 Unrealized +21.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $50 Shares 991 Est. Cost $37.09 Unrealized +23.2%
BDC BELDEN INC 0.0%
Value ($000) $50 Shares 1,185 Est. Cost $53.13 Unrealized -31.4%
LMND LEMONADE INC 0.0%
Value ($000) $50 Shares 412 Est. Cost $73.75 Unrealized 0.0%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $49 Shares 4,665 Est. Cost $8.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $49 Shares 108 Est. Cost $22.57 Unrealized +33.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $49 Shares 3,184 Est. Cost $8.46 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $49 Shares 970 Est. Cost $15.35 Unrealized +170.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $49 Shares 1,405 Est. Cost $24.98 Unrealized +2.1%
NIO NIO INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $49 Shares 1,523 Est. Cost $30.79 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 1,715 Est. Cost $26.24 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $79.48 Unrealized -62.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $48 Shares 669 Est. Cost $27.98 Unrealized +133.4%
EBAY EBAY INC. 0.0%
Value ($000) $48 Shares 959 Est. Cost $31.94 Unrealized +46.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 405 Est. Cost $66.64 Unrealized +60.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 362 Est. Cost $63.62 Unrealized +81.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $47 Shares 587 Est. Cost $48.85 Unrealized +34.3%
ETSY ETSY INC 0.0%
Value ($000) $47 Shares 263 Est. Cost $88.64 Unrealized +69.7%
IEMG ISHARES INC 0.0%
Value ($000) $46 Shares 734 Est. Cost $50.06 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $46 Shares 544 Est. Cost $62.66 Unrealized -8.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $46 Shares 1,276 Est. Cost $31.80 Unrealized +13.3%
CTAS CINTAS CORP 0.0%
Value ($000) $46 Shares 130 Est. Cost $50.47 Unrealized +63.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $46 Shares 2,700 Est. Cost $9.58 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $9.20 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $46 Shares 499 Est. Cost $28.86 Unrealized +45.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $45 Shares 1,265 Est. Cost $27.09 Unrealized
ZENDESK INC 0.0%
Value ($000) $45 Shares 313 Est. Cost $80.80 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $45 Shares 1,455 Est. Cost $14.44 Unrealized
YELP YELP INC 0.0%
Value ($000) $45 Shares 1,375 Est. Cost $30.71 Unrealized -14.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $45 Shares 303 Est. Cost $102.78 Unrealized +24.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 238 Est. Cost $180.18 Unrealized -8.5%
IHS MARKIT LTD 0.0%
Value ($000) $45 Shares 497 Est. Cost $50.46 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $45 Shares 1,669 Est. Cost $30.67 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $44 Shares 267 Est. Cost $103.05 Unrealized +42.8%
WAB WABTEC 0.0%
Value ($000) $44 Shares 603 Est. Cost $65.24 Unrealized +1.8%
KLAC KLA CORP 0.0%
Value ($000) $43 Shares 166 Est. Cost $116.47 Unrealized +89.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $43 Shares 140 Est. Cost $170.02 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $43 Shares 591 Est. Cost $65.71 Unrealized +7.9%
VANGUARD WELLINGTON FD 0.0%
Value ($000) $43 Shares 461 Est. Cost $79.83 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $43 Shares 710 Est. Cost $55.26 Unrealized +19.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $49.06 Unrealized +45.5%
EXC EXELON CORP 0.0%
Value ($000) $43 Shares 1,012 Est. Cost $22.22 Unrealized +10.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $43 Shares 3,410 Est. Cost $7.35 Unrealized +32.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $43 Shares 1,250 Est. Cost $33.45 Unrealized -23.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $43 Shares 326 Est. Cost $20.43 Unrealized +43.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $42 Shares 825 Est. Cost $32.35 Unrealized +1.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $42 Shares 409 Est. Cost $90.35 Unrealized +10.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $42 Shares 5,178 Est. Cost $5.05 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $42 Shares 345 Est. Cost $60.70 Unrealized +46.2%
FOOT LOCKER INC 0.0%
Value ($000) $42 Shares 1,058 Est. Cost $30.91 Unrealized
R1 RCM INC 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $13.06 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $41 Shares 2,419 Est. Cost $31.21 Unrealized -51.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $41 Shares 1,603 Est. Cost $21.54 Unrealized +14.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $20.77 Unrealized +55.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $41 Shares 1,789 Est. Cost $21.08 Unrealized +8.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $41 Shares 238 Est. Cost $106.02 Unrealized +48.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $37.32 Unrealized -12.7%
EVTC EVERTEC INC 0.0%
Value ($000) $41 Shares 1,027 Est. Cost $28.00 Unrealized +29.3%
PCAR PACCAR INC 0.0%
Value ($000) $40 Shares 464 Est. Cost $33.43 Unrealized +44.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $40 Shares 291 Est. Cost $35.20 Unrealized +59.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $40 Shares 403 Est. Cost $71.90 Unrealized +8.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $40 Shares 368 Est. Cost $71.37 Unrealized +37.2%
EEMV ISHARES INC 0.0%
Value ($000) $40 Shares 649 Est. Cost $55.85 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $40 Shares 24 Est. Cost $516.78 Unrealized +172.9%
TRU TRANSUNION 0.0%
Value ($000) $40 Shares 403 Est. Cost $81.95 Unrealized +8.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $40 Shares 1,120 Est. Cost $20.38 Unrealized +24.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $40 Shares 840 Est. Cost $26.06 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $40 Shares 3,940 Est. Cost $21.37 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $40 Shares 1,291 Est. Cost $20.62 Unrealized +8.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $39 Shares 306 Est. Cost $47.34 Unrealized +15.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $39 Shares 109 Est. Cost $280.00 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $39 Shares 280 Est. Cost $85.71 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $39 Shares 528 Est. Cost $37.25 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 965 Est. Cost $18.18 Unrealized +72.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 735 Est. Cost $49.81 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $38 Shares 506 Est. Cost $28.38 Unrealized +131.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $38 Shares 743 Est. Cost $39.55 Unrealized +6.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $38 Shares 353 Est. Cost $67.45 Unrealized +22.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $38 Shares 679 Est. Cost $52.51 Unrealized -22.7%
NVRI HARSCO CORP 0.0%
Value ($000) $38 Shares 2,085 Est. Cost $13.74 Unrealized +16.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $38 Shares 187 Est. Cost $117.20 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $37 Shares 1,578 Est. Cost $22.18 Unrealized -12.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $37 Shares 762 Est. Cost $52.97 Unrealized -15.0%
VFC V F CORP 0.0%
Value ($000) $37 Shares 424 Est. Cost $73.76 Unrealized +8.3%
CROX CROCS INC 0.0%
Value ($000) $37 Shares 596 Est. Cost $33.61 Unrealized +69.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $37 Shares 172 Est. Cost $146.11 Unrealized +31.5%
KR KROGER CO 0.0%
Value ($000) $37 Shares 1,140 Est. Cost $22.84 Unrealized +27.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $37 Shares 872 Est. Cost $36.88 Unrealized +0.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $37 Shares 1,006 Est. Cost $21.06 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $36 Shares 535 Est. Cost $42.00 Unrealized +40.7%
CDK GLOBAL INC 0.0%
Value ($000) $36 Shares 698 Est. Cost $43.93 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $36 Shares 472 Est. Cost $55.36 Unrealized +17.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $36 Shares 1,491 Est. Cost $27.52 Unrealized -23.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $36 Shares 162 Est. Cost $161.39 Unrealized +12.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $36 Shares 309 Est. Cost $140.93 Unrealized -20.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $35 Shares 252 Est. Cost $77.30 Unrealized +52.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $35 Shares 228 Est. Cost $100.82 Unrealized +32.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $35 Shares 196 Est. Cost $101.41 Unrealized +47.9%
HANESBRANDS INC 0.0%
Value ($000) $35 Shares 2,407 Est. Cost $11.26 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 167 Est. Cost $125.40 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $35 Shares 1,204 Est. Cost $26.95 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $35 Shares 187 Est. Cost $74.00 Unrealized +120.9%
MCK MCKESSON CORP 0.0%
Value ($000) $35 Shares 199 Est. Cost $131.80 Unrealized +22.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $35 Shares 250 Est. Cost $104.95 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $34 Shares 346 Est. Cost $103.07 Unrealized -11.7%
IWR ISHARES TR 0.0%
Value ($000) $34 Shares 492 Est. Cost $67.47 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 226 Est. Cost $110.62 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $34 Shares 76 Est. Cost $296.42 Unrealized +25.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 244 Est. Cost $106.56 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $33 Shares 1,057 Est. Cost $18.56 Unrealized +50.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $33 Shares 3,512 Est. Cost $12.24 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $33 Shares 404 Est. Cost $59.30 Unrealized +18.6%
IJS ISHARES TR 0.0%
Value ($000) $33 Shares 412 Est. Cost $106.65 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $33 Shares 2,683 Est. Cost $12.30 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $33 Shares 710 Est. Cost $37.16 Unrealized +13.2%
INGR INGREDION INC 0.0%
Value ($000) $33 Shares 426 Est. Cost $83.84 Unrealized -8.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 955 Est. Cost $39.62 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $33 Shares 217 Est. Cost $111.65 Unrealized +22.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $32 Shares 2,326 Est. Cost $8.92 Unrealized +26.9%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $32 Shares 1,740 Est. Cost $25.30 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $32 Shares 4,936 Est. Cost $6.19 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 352 Est. Cost $72.16 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $31 Shares 2,078 Est. Cost $34.06 Unrealized -60.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $31 Shares 203 Est. Cost $93.28 Unrealized +49.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $31 Shares 174 Est. Cost $131.49 Unrealized +28.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $31 Shares 876 Est. Cost $23.39 Unrealized +3.0%
MGNI MAGNITE INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $15.13 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $31 Shares 248 Est. Cost $62.52 Unrealized +67.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $31 Shares 341 Est. Cost $62.28 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $31 Shares 200 Est. Cost $120.00 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $31 Shares 264 Est. Cost $84.30 Unrealized +14.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 702 Est. Cost $19.81 Unrealized
HPQ HP INC 0.0%
Value ($000) $31 Shares 1,232 Est. Cost $15.06 Unrealized +16.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $31 Shares 386 Est. Cost $49.65 Unrealized +40.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $31 Shares 537 Est. Cost $27.90 Unrealized +101.3%
CORP PIMCO ETF TR 0.0%
Value ($000) $31 Shares 263 Est. Cost $100.40 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $30 Shares 480 Est. Cost $51.66 Unrealized -7.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $30 Shares 784 Est. Cost $30.20 Unrealized -14.1%
AME AMETEK INC 0.0%
Value ($000) $30 Shares 251 Est. Cost $74.72 Unrealized +45.7%
VIACOMCBS INC 0.0%
Value ($000) $30 Shares 808 Est. Cost $23.92 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $30 Shares 408 Est. Cost $70.34 Unrealized -2.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $30 Shares 885 Est. Cost $28.03 Unrealized
ACM AECOM 0.0%
Value ($000) $30 Shares 601 Est. Cost $34.26 Unrealized +34.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $30 Shares 214 Est. Cost $96.11 Unrealized +24.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $30 Shares 840 Est. Cost $23.69 Unrealized +21.9%
UNM UNUM GROUP 0.0%
Value ($000) $30 Shares 1,298 Est. Cost $22.00 Unrealized -6.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $30 Shares 847 Est. Cost $15.91 Unrealized +85.5%
NUE NUCOR CORP 0.0%
Value ($000) $30 Shares 555 Est. Cost $42.65 Unrealized +11.2%
HILLENBRAND INC 0.0%
Value ($000) $30 Shares 761 Est. Cost $25.65 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $29 Shares 58 Est. Cost $200.82 Unrealized +122.8%
PPG PPG INDS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $101.00 Unrealized +24.7%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $29 Shares 1,112 Est. Cost $52.13 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $29 Shares 86 Est. Cost $185.29 Unrealized +68.6%
PODD INSULET CORP 0.0%
Value ($000) $29 Shares 113 Est. Cost $94.37 Unrealized +162.9%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $29 Shares 5,420 Est. Cost $2.56 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $29 Shares 84 Est. Cost $176.16 Unrealized +153.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $28 Shares 441 Est. Cost $42.52 Unrealized +32.9%
APPN APPIAN CORP 0.0%
Value ($000) $28 Shares 175 Est. Cost $57.82 Unrealized +93.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $28 Shares 97 Est. Cost $180.25 Unrealized +51.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $28 Shares 48 Est. Cost $309.83 Unrealized +60.1%
VRSN VERISIGN INC 0.0%
Value ($000) $28 Shares 129 Est. Cost $153.67 Unrealized +32.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 553 Est. Cost $41.21 Unrealized +8.8%
STT STATE STR CORP 0.0%
Value ($000) $28 Shares 391 Est. Cost $56.71 Unrealized +1.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $28 Shares 420 Est. Cost $48.70 Unrealized +17.9%
APTIV PLC 0.0%
Value ($000) $28 Shares 211 Est. Cost $91.83 Unrealized
IT GARTNER INC 0.0%
Value ($000) $28 Shares 176 Est. Cost $144.04 Unrealized +0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $28 Shares 739 Est. Cost $35.17 Unrealized -11.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $28 Shares 234 Est. Cost $69.91 Unrealized
AEGION CORP 0.0%
Value ($000) $28 Shares 1,471 Est. Cost $18.55 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $27 Shares 291 Est. Cost $67.02 Unrealized +4.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $27 Shares 281 Est. Cost $56.73 Unrealized +56.4%
CREE INC 0.0%
Value ($000) $27 Shares 257 Est. Cost $56.75 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $27 Shares 170 Est. Cost $158.82 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 715 Est. Cost $35.04 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $27 Shares 23 Est. Cost $817.87 Unrealized +41.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $13.62 Unrealized +60.8%
NNI NELNET INC 0.0%
Value ($000) $27 Shares 381 Est. Cost $38.98 Unrealized +73.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $26 Shares 1,735 Est. Cost $14.39 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $26 Shares 822 Est. Cost $22.85 Unrealized -5.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $26 Shares 3,116 Est. Cost $7.29 Unrealized -24.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 1,392 Est. Cost $18.05 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $26 Shares 341 Est. Cost $47.03 Unrealized +48.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $26 Shares 92 Est. Cost $29.36 Unrealized +51.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $25 Shares 1,001 Est. Cost $20.80 Unrealized -3.8%
TKR TIMKEN CO 0.0%
Value ($000) $25 Shares 327 Est. Cost $43.33 Unrealized +57.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 672 Est. Cost $37.94 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $25 Shares 620 Est. Cost $33.44 Unrealized +5.8%
CHWY CHEWY INC 0.0%
Value ($000) $25 Shares 281 Est. Cost $53.96 Unrealized +35.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $25 Shares 109 Est. Cost $153.80 Unrealized +19.4%
NTAP NETAPP INC 0.0%
Value ($000) $25 Shares 382 Est. Cost $37.67 Unrealized +23.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 940 Est. Cost $25.52 Unrealized
BALL BALL CORP 0.0%
Value ($000) $25 Shares 268 Est. Cost $50.80 Unrealized +70.8%
TWITTER INC 0.0%
Value ($000) $25 Shares 458 Est. Cost $43.99 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $25 Shares 164 Est. Cost $101.99 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $25 Shares 582 Est. Cost $46.71 Unrealized -13.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $25 Shares 171 Est. Cost $96.18 Unrealized +36.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 92 Est. Cost $206.53 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $25 Shares 249 Est. Cost $54.62 Unrealized +41.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25 Shares 250 Est. Cost $100.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $24 Shares 242 Est. Cost $50.31 Unrealized +78.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $24 Shares 2,283 Est. Cost $10.44 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $24 Shares 1,465 Est. Cost $10.23 Unrealized +15.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 1,139 Est. Cost $19.97 Unrealized -2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $24 Shares 329 Est. Cost $58.54 Unrealized +7.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24 Shares 438 Est. Cost $51.39 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $24 Shares 545 Est. Cost $28.11 Unrealized +20.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $24 Shares 337 Est. Cost $54.18 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $24 Shares 1,339 Est. Cost $31.24 Unrealized -47.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24 Shares 753 Est. Cost $18.81 Unrealized +36.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $24 Shares 586 Est. Cost $39.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $24 Shares 180 Est. Cost $63.20 Unrealized +85.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 393 Est. Cost $58.52 Unrealized
ANAPLAN INC 0.0%
Value ($000) $23 Shares 327 Est. Cost $70.34 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $23 Shares 158 Est. Cost $101.80 Unrealized +23.5%
VTR VENTAS INC 0.0%
Value ($000) $23 Shares 458 Est. Cost $39.89 Unrealized -3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $23 Shares 283 Est. Cost $66.50 Unrealized -1.0%
ROKU ROKU INC 0.0%
Value ($000) $23 Shares 69 Est. Cost $120.81 Unrealized +117.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $23 Shares 166 Est. Cost $83.56 Unrealized +29.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $23 Shares 72 Est. Cost $232.48 Unrealized +21.4%
RMD RESMED INC 0.0%
Value ($000) $23 Shares 109 Est. Cost $136.62 Unrealized +39.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $23 Shares 263 Est. Cost $46.09 Unrealized +58.6%
DRAFTKINGS INC 0.0%
Value ($000) $23 Shares 479 Est. Cost $45.09 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $23 Shares 1,622 Est. Cost $6.02 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $23 Shares 39 Est. Cost $325.81 Unrealized +74.8%
IBB ISHARES TR 0.0%
Value ($000) $23 Shares 151 Est. Cost $95.71 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $50.00 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $23 Shares 233 Est. Cost $53.30 Unrealized +87.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $23 Shares 480 Est. Cost $27.42 Unrealized +44.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $23 Shares 91 Est. Cost $185.72 Unrealized +19.2%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $23 Shares 450 Est. Cost $48.89 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $23 Shares 210 Est. Cost $61.84 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $22 Shares 1,289 Est. Cost $14.73 Unrealized +0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $22 Shares 832 Est. Cost $22.64 Unrealized +7.7%
SEAGEN INC 0.0%
Value ($000) $22 Shares 123 Est. Cost $178.86 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $22 Shares 289 Est. Cost $65.51 Unrealized +11.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $22 Shares 138 Est. Cost $110.81 Unrealized +28.6%
KEY KEYCORP 0.0%
Value ($000) $22 Shares 1,316 Est. Cost $11.94 Unrealized -4.7%
WU WESTERN UN CO 0.0%
Value ($000) $22 Shares 996 Est. Cost $20.33 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $22 Shares 480 Est. Cost $33.35 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $22 Shares 128 Est. Cost $47.79 Unrealized +165.4%
WHD CACTUS INC 0.0%
Value ($000) $22 Shares 866 Est. Cost $31.80 Unrealized -28.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $22 Shares 1,308 Est. Cost $7.65 Unrealized +13.1%
DT DYNATRACE INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $32.91 Unrealized +20.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $22 Shares 234 Est. Cost $44.43 Unrealized +87.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22 Shares 860 Est. Cost $13.86 Unrealized +40.4%
FS KKR CAP CORP II 0.0%
Value ($000) $22 Shares 1,371 Est. Cost $15.04 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $21 Shares 153 Est. Cost $118.47 Unrealized +2.1%
MTZ MASTEC INC 0.0%
Value ($000) $21 Shares 314 Est. Cost $49.82 Unrealized +12.6%
MTB M & T BK CORP 0.0%
Value ($000) $21 Shares 163 Est. Cost $117.74 Unrealized -17.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $21 Shares 225 Est. Cost $54.55 Unrealized +5.4%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 489 Est. Cost $27.97 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $21 Shares 880 Est. Cost $19.53 Unrealized +4.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $21 Shares 1,602 Est. Cost $10.68 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $21 Shares 83 Est. Cost $227.43 Unrealized +4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $21 Shares 56 Est. Cost $201.53 Unrealized +67.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20 Shares 411 Est. Cost $39.05 Unrealized -2.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 327 Est. Cost $40.58 Unrealized +31.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $20 Shares 580 Est. Cost $23.29 Unrealized +14.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 482 Est. Cost $35.27 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $20 Shares 350 Est. Cost $40.00 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $20 Shares 288 Est. Cost $36.83 Unrealized +36.6%
EXTENDED STAY AMER INC 0.0%
Value ($000) $20 Shares 1,363 Est. Cost $13.83 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $20 Shares 223 Est. Cost $68.86 Unrealized +6.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $20 Shares 763 Est. Cost $20.49 Unrealized +21.1%
DVA DAVITA INC 0.0%
Value ($000) $20 Shares 169 Est. Cost $68.41 Unrealized +48.9%
NOVT NOVANTA INC 0.0%
Value ($000) $20 Shares 172 Est. Cost $31.75 Unrealized +267.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $20 Shares 870 Est. Cost $22.65 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 126 Est. Cost $120.78 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $19 Shares 215 Est. Cost $74.42 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 71 Est. Cost $218.20 Unrealized +28.4%
PQ GROUP HLDGS INC 0.0%
Value ($000) $19 Shares 1,324 Est. Cost $16.40 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $110.99 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19 Shares 93 Est. Cost $117.55 Unrealized +48.7%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 839 Est. Cost $17.87 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $66.90 Unrealized +28.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $19 Shares 455 Est. Cost $27.66 Unrealized +10.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19 Shares 157 Est. Cost $80.10 Unrealized +37.9%
EOG EOG RES INC 0.0%
Value ($000) $18 Shares 366 Est. Cost $58.79 Unrealized -42.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $18 Shares 351 Est. Cost $38.75 Unrealized +17.7%
ALTERYX INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $128.89 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $18 Shares 135 Est. Cost $97.54 Unrealized +29.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18 Shares 93 Est. Cost $68.87 Unrealized +41.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18 Shares 179 Est. Cost $47.77 Unrealized +87.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 162 Est. Cost $99.34 Unrealized +2.0%
KMX CARMAX INC 0.0%
Value ($000) $18 Shares 189 Est. Cost $71.32 Unrealized +31.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $39.70 Unrealized -0.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $18 Shares 448 Est. Cost $46.76 Unrealized +0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18 Shares 305 Est. Cost $48.39 Unrealized +5.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18 Shares 185 Est. Cost $45.90 Unrealized +88.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $18 Shares 978 Est. Cost $24.72 Unrealized -42.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $18 Shares 262 Est. Cost $88.48 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 522 Est. Cost $20.74 Unrealized +34.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $17 Shares 129 Est. Cost $27.07 Unrealized +45.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $17 Shares 177 Est. Cost $41.14 Unrealized +150.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $17 Shares 487 Est. Cost $22.64 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $17 Shares 379 Est. Cost $33.30 Unrealized +9.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $17 Shares 1,703 Est. Cost $9.98 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 972 Est. Cost $13.23 Unrealized -6.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $17 Shares 74 Est. Cost $128.11 Unrealized +59.7%
GAP GAP INC 0.0%
Value ($000) $17 Shares 835 Est. Cost $10.50 Unrealized +64.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17 Shares 148 Est. Cost $65.40 Unrealized +39.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $17 Shares 114 Est. Cost $100.72 Unrealized +27.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $58.92 Unrealized +59.2%
TIFFANY & CO NEW 0.0%
Value ($000) $16 Shares 125 Est. Cost $105.92 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 354 Est. Cost $37.69 Unrealized +23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16 Shares 129 Est. Cost $81.30 Unrealized +27.4%
LIVENT CORP 0.0%
Value ($000) $16 Shares 835 Est. Cost $11.96 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $16 Shares 650 Est. Cost $18.35 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $125.01 Unrealized +17.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16 Shares 322 Est. Cost $43.21 Unrealized +14.1%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $16 Shares 191 Est. Cost $84.95 Unrealized
PPL PPL CORP 0.0%
Value ($000) $16 Shares 556 Est. Cost $23.33 Unrealized -0.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $16 Shares 1,193 Est. Cost $11.02 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $96.37 Unrealized +4.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 324 Est. Cost $41.87 Unrealized -7.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $16 Shares 165 Est. Cost $71.14 Unrealized +25.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $16 Shares 301 Est. Cost $35.30 Unrealized +28.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $16 Shares 77 Est. Cost $153.47 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $60.33 Unrealized +46.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $16 Shares 240 Est. Cost $46.28 Unrealized +20.4%
COOPER COS INC 0.0%
Value ($000) $16 Shares 43 Est. Cost $289.93 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $16 Shares 164 Est. Cost $84.07 Unrealized +1.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $16 Shares 177 Est. Cost $68.04 Unrealized +15.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $16 Shares 186 Est. Cost $72.45 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $16 Shares 1,119 Est. Cost $8.15 Unrealized +24.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $16 Shares 633 Est. Cost $17.63 Unrealized -1.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $122.98 Unrealized +11.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $98.43 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15 Shares 54 Est. Cost $199.64 Unrealized +29.1%
COVANTA HLDG CORP 0.0%
Value ($000) $15 Shares 1,093 Est. Cost $8.83 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $15 Shares 276 Est. Cost $78.25 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $15 Shares 1,129 Est. Cost $13.38 Unrealized
CERNER CORP 0.0%
Value ($000) $15 Shares 191 Est. Cost $66.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $15 Shares 85 Est. Cost $114.17 Unrealized +17.1%
SAP SAP SE 0.0%
Value ($000) $15 Shares 118 Est. Cost $152.54 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $15 Shares 116 Est. Cost $66.08 Unrealized +68.1%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $15 Shares 275 Est. Cost $21.82 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $15 Shares 698 Est. Cost $24.83 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $45.14 Unrealized +45.1%
OMCL OMNICELL COM 0.0%
Value ($000) $15 Shares 122 Est. Cost $78.35 Unrealized +25.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $15 Shares 900 Est. Cost $13.97 Unrealized -3.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $14 Shares 210 Est. Cost $33.92 Unrealized +82.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 474 Est. Cost $28.62 Unrealized -15.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $50.33 Unrealized +17.6%
EIX EDISON INTL 0.0%
Value ($000) $14 Shares 226 Est. Cost $45.77 Unrealized +4.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $247.21 Unrealized +50.3%
DBEF DBX ETF TR 0.0%
Value ($000) $14 Shares 404 Est. Cost $26.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14 Shares 54 Est. Cost $172.51 Unrealized +29.9%
MAS MASCO CORP 0.0%
Value ($000) $14 Shares 249 Est. Cost $34.18 Unrealized +47.2%
CONCHO RES INC 0.0%
Value ($000) $14 Shares 239 Est. Cost $63.97 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,321 Est. Cost $5.45 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $14 Shares 187 Est. Cost $46.73 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 214 Est. Cost $55.04 Unrealized +5.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $184.71 Unrealized +17.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $14 Shares 179 Est. Cost $57.36 Unrealized +2.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13 Shares 104 Est. Cost $65.15 Unrealized +65.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $70.97 Unrealized +19.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $13 Shares 355 Est. Cost $37.34 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $84.57 Unrealized +11.7%
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 84 Est. Cost $96.32 Unrealized +36.0%
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 109 Est. Cost $115.48 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $55.96 Unrealized -4.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13 Shares 138 Est. Cost $43.38 Unrealized +22.4%
STE STERIS PLC 0.0%
Value ($000) $13 Shares 68 Est. Cost $122.27 Unrealized +45.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 368 Est. Cost $27.17 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $12 Shares 303 Est. Cost $29.22 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $40.55 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $89.11 Unrealized +84.2%
THO THOR INDS INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $47.35 Unrealized +78.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $147.12 Unrealized -3.9%
SR SPIRE INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $62.80 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $12 Shares 47 Est. Cost $198.84 Unrealized +14.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $50.69 Unrealized +26.7%
AES AES CORP 0.0%
Value ($000) $12 Shares 520 Est. Cost $10.81 Unrealized +59.6%
APACHE CORP 0.0%
Value ($000) $12 Shares 832 Est. Cost $45.39 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $12 Shares 516 Est. Cost $22.71 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 573 Est. Cost $17.45 Unrealized
WESTROCK CO 0.0%
Value ($000) $11 Shares 261 Est. Cost $45.21 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $11 Shares 92 Est. Cost $93.35 Unrealized +9.6%
AAON AAON INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $37.11 Unrealized +10.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $11 Shares 868 Est. Cost $12.38 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11 Shares 194 Est. Cost $38.15 Unrealized -13.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $210.04 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 60 Est. Cost $120.37 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $24.59 Unrealized +143.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $48.60 Unrealized -7.4%
GGG GRACO INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $46.27 Unrealized +35.5%
O REALTY INCOME CORP 0.0%
Value ($000) $11 Shares 171 Est. Cost $34.81 Unrealized +31.0%
RELX RELX PLC 0.0%
Value ($000) $11 Shares 433 Est. Cost $23.09 Unrealized
CPRT COPART INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $16.37 Unrealized +77.9%
ZYNGA INC 0.0%
Value ($000) $11 Shares 1,141 Est. Cost $7.73 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $89.92 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $11 Shares 40 Est. Cost $194.98 Unrealized +14.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $93.33 Unrealized +24.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $11 Shares 83 Est. Cost $84.68 Unrealized +34.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 81 Est. Cost $15.11 Unrealized +70.4%
ITRI ITRON INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $73.35 Unrealized +4.8%
SEACOR HOLDINGS INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $53.05 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 230 Est. Cost $34.29 Unrealized +14.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $11 Shares 95 Est. Cost $78.87 Unrealized +24.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $10 Shares 400 Est. Cost $36.77 Unrealized -18.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $194.73 Unrealized -1.5%
DIOD DIODES INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $49.77 Unrealized +29.6%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 119 Est. Cost $79.56 Unrealized +8.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $50.80 Unrealized +3.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 172 Est. Cost $47.96 Unrealized -3.6%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $146.27 Unrealized +22.2%
M MACYS INC 0.0%
Value ($000) $10 Shares 927 Est. Cost $10.58 Unrealized -19.1%
MRNA MODERNA INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $68.12 Unrealized +48.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10 Shares 225 Est. Cost $40.35 Unrealized -11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 834 Est. Cost $9.78 Unrealized -8.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $22.15 Unrealized +44.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $10 Shares 38 Est. Cost $196.68 Unrealized +14.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10 Shares 426 Est. Cost $17.13 Unrealized +5.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $10 Shares 250 Est. Cost $29.47 Unrealized +2.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 82 Est. Cost $105.50 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 124 Est. Cost $64.80 Unrealized +2.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $10 Shares 661 Est. Cost $12.40 Unrealized +7.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $71.33 Unrealized +18.3%
ABBNY ABB LTD 0.0%
Value ($000) $10 Shares 349 Est. Cost $25.79 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $140.87 Unrealized -5.5%
HMS HLDGS CORP 0.0%
Value ($000) $10 Shares 259 Est. Cost $32.43 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $10 Shares 285 Est. Cost $19.22 Unrealized +11.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $37.23 Unrealized +69.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10 Shares 215 Est. Cost $51.51 Unrealized -10.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $23.02 Unrealized +56.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $10 Shares 144 Est. Cost $67.43 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $98.66 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 Shares 374 Est. Cost $31.25 Unrealized -33.2%
ROG ROGERS CORP 0.0%
Value ($000) $10 Shares 66 Est. Cost $129.94 Unrealized +1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $123.77 Unrealized -9.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $11.26 Unrealized +40.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 331 Est. Cost $18.05 Unrealized +16.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9 Shares 251 Est. Cost $28.48 Unrealized +3.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $69.18 Unrealized +12.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $9 Shares 247 Est. Cost $74.12 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9 Shares 138 Est. Cost $48.95 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 176 Est. Cost $32.72 Unrealized +24.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $88.06 Unrealized +11.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9 Shares 278 Est. Cost $30.83 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $9 Shares 676 Est. Cost $12.02 Unrealized
VEON LTD 0.0%
Value ($000) $9 Shares 5,882 Est. Cost $1.72 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $83.34 Unrealized +37.4%
CNMD CONMED CORP 0.0%
Value ($000) $9 Shares 83 Est. Cost $83.57 Unrealized +8.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 574 Est. Cost $11.61 Unrealized -8.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 503 Est. Cost $11.22 Unrealized +37.4%
KELLOGG CO 0.0%
Value ($000) $9 Shares 146 Est. Cost $46.28 Unrealized +8.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9 Shares 314 Est. Cost $10.09 Unrealized +19.1%
DISCOVERY INC 0.0%
Value ($000) $9 Shares 287 Est. Cost $27.94 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $9 Shares 276 Est. Cost $32.97 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $31.34 Unrealized +31.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 197 Est. Cost $39.77 Unrealized +7.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $43.37 Unrealized +5.1%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 886 Est. Cost $14.07 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $20.61 Unrealized +13.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $69.42 Unrealized -33.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $9 Shares 373 Est. Cost $22.40 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $150.05 Unrealized +1.2%
ABIOMED INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $240.20 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 52 Est. Cost $102.52 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $27.08 Unrealized +55.4%
ARCONIC CORPORATION 0.0%
Value ($000) $9 Shares 310 Est. Cost $24.50 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $9 Shares 197 Est. Cost $40.46 Unrealized +11.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $24.86 Unrealized +14.0%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $43.80 Unrealized +72.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8 Shares 242 Est. Cost $25.03 Unrealized +2.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 904 Est. Cost $6.55 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $34.86 Unrealized +44.1%
BMI BADGER METER INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $55.07 Unrealized +39.6%
BARNES GROUP INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $47.69 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 232 Est. Cost $26.54 Unrealized +15.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $8 Shares 479 Est. Cost $20.22 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $8 Shares 181 Est. Cost $38.54 Unrealized +7.3%
BRC BRADY CORP 0.0%
Value ($000) $8 Shares 144 Est. Cost $40.20 Unrealized +0.9%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 158 Est. Cost $35.18 Unrealized +36.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8 Shares 50 Est. Cost $120.00 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $53.85 Unrealized
AMCOR PLC 0.0%
Value ($000) $8 Shares 654 Est. Cost $7.89 Unrealized +17.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $43.53 Unrealized +43.8%
BIOTELEMETRY INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $66.11 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $8 Shares 297 Est. Cost $22.99 Unrealized +2.7%
FN FABRINET 0.0%
Value ($000) $8 Shares 102 Est. Cost $55.00 Unrealized +23.6%
COVETRUS INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $15.22 Unrealized
MATX MATSON INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $46.34 Unrealized +9.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 376 Est. Cost $15.09 Unrealized +6.0%
FUL FULLER H B CO 0.0%
Value ($000) $8 Shares 150 Est. Cost $43.35 Unrealized +9.6%
FOX FOX CORP 0.0%
Value ($000) $8 Shares 265 Est. Cost $26.07 Unrealized -1.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $44.57 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 655 Est. Cost $12.35 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.48 Unrealized +13.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $112.80 Unrealized +9.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8 Shares 486 Est. Cost $15.08 Unrealized +1.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $78.89 Unrealized +17.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $47.40 Unrealized +8.9%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $44.51 Unrealized -11.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 423 Est. Cost $10.42 Unrealized +7.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $54.89 Unrealized +6.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $8 Shares 799 Est. Cost $9.85 Unrealized
CATALENT INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $63.11 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $8 Shares 382 Est. Cost $20.44 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $27.33 Unrealized +6.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $8 Shares 390 Est. Cost $17.20 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 120 Est. Cost $50.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 533 Est. Cost $10.21 Unrealized +9.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $7 Shares 99 Est. Cost $54.94 Unrealized -0.4%
PVH PVH CORPORATION 0.0%
Value ($000) $7 Shares 75 Est. Cost $105.51 Unrealized -28.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $37.36 Unrealized +7.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7 Shares 38 Est. Cost $172.53 Unrealized +7.5%
HESKA CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $113.80 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $37.23 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $40.62 Unrealized +19.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $16.54 Unrealized +24.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $7 Shares 306 Est. Cost $24.35 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $23.87 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $77.22 Unrealized -6.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $71.82 Unrealized +0.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $129.06 Unrealized +1.9%
HESS CORP 0.0%
Value ($000) $7 Shares 129 Est. Cost $55.64 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $51.36 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $7 Shares 255 Est. Cost $30.48 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 Shares 147 Est. Cost $36.99 Unrealized +9.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $32.79 Unrealized -10.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7 Shares 190 Est. Cost $30.52 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $82.14 Unrealized +22.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7 Shares 100 Est. Cost $43.94 Unrealized +42.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $63.19 Unrealized
TCF FINL CORP 0.0%
Value ($000) $7 Shares 182 Est. Cost $30.23 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $53.02 Unrealized +3.7%
MOG/A MOOG INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $65.90 Unrealized +5.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7 Shares 755 Est. Cost $5.98 Unrealized +8.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7 Shares 395 Est. Cost $15.43 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $68.06 Unrealized +3.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $7 Shares 453 Est. Cost $10.21 Unrealized +18.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $7 Shares 375 Est. Cost $15.37 Unrealized -0.1%
SCL STEPAN CO 0.0%
Value ($000) $7 Shares 55 Est. Cost $107.21 Unrealized +9.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7 Shares 74 Est. Cost $87.99 Unrealized +3.3%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 95 Est. Cost $52.71 Unrealized +6.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 74 Est. Cost $76.95 Unrealized +8.5%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $57.47 Unrealized +53.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $113.54 Unrealized +5.9%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $20.30 Unrealized +24.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7 Shares 413 Est. Cost $11.91 Unrealized +31.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7 Shares 78 Est. Cost $70.13 Unrealized +15.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 Shares 750 Est. Cost $12.03 Unrealized -52.0%
MANTECH INTL CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $75.23 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $30.99 Unrealized +1.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $55.10 Unrealized +7.5%
THRM GENTHERM INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $42.98 Unrealized +25.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $39.47 Unrealized +18.4%
FORWARD AIR CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.35 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 238 Est. Cost $29.43 Unrealized -11.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $44.88 Unrealized +10.1%
FIVN FIVE9 INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $50.75 Unrealized +199.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 Shares 87 Est. Cost $66.86 Unrealized +3.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $6 Shares 146 Est. Cost $23.09 Unrealized +47.1%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 138 Est. Cost $37.91 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $59.47 Unrealized +35.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $32.49 Unrealized +9.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $62.27 Unrealized +6.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $63.64 Unrealized +10.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6 Shares 26 Est. Cost $132.57 Unrealized +38.7%
CUBIC CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $62.78 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $32.08 Unrealized +49.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $47.79 Unrealized -29.7%
RNST RENASANT CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $30.54 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $31.85 Unrealized +16.8%
TRINSEO S A 0.0%
Value ($000) $6 Shares 119 Est. Cost $42.56 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 53 Est. Cost $70.69 Unrealized +40.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $6 Shares 329 Est. Cost $17.17 Unrealized
FNB F N B CORP 0.0%
Value ($000) $6 Shares 603 Est. Cost $8.17 Unrealized -14.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $6 Shares 424 Est. Cost $13.39 Unrealized
COHU COHU INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $25.35 Unrealized +7.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 176 Est. Cost $27.74 Unrealized +12.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.67 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6 Shares 146 Est. Cost $41.27 Unrealized +8.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $17.56 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 289 Est. Cost $20.69 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.94 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 Shares 461 Est. Cost $7.62 Unrealized +7.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $103.61 Unrealized +45.8%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $24.84 Unrealized +259.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.27 Unrealized
DISCOVERY INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $21.90 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $30.61 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 203 Est. Cost $24.88 Unrealized +19.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6 Shares 304 Est. Cost $17.03 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 33 Est. Cost $153.24 Unrealized -3.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 382 Est. Cost $11.54 Unrealized +10.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6 Shares 519 Est. Cost $9.40 Unrealized -1.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 137 Est. Cost $38.81 Unrealized -0.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $14.72 Unrealized +49.1%
MERITOR INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.15 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $24.38 Unrealized +11.0%
MD MEDNAX INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $18.78 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $135.40 Unrealized +14.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $58.67 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $24.45 Unrealized +6.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $59.39 Unrealized +16.8%
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.65 Unrealized -3.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 173 Est. Cost $28.79 Unrealized +5.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.61 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $6 Shares 373 Est. Cost $20.45 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $31.42 Unrealized +9.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $13.98 Unrealized +6.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $16.42 Unrealized +5.3%
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $183.68 Unrealized +22.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 59 Est. Cost $79.42 Unrealized +14.2%
XPERI HOLDING CORP 0.0%
Value ($000) $6 Shares 305 Est. Cost $19.67 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $72.48 Unrealized +2.9%
PSMT PRICESMART INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $68.34 Unrealized +6.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 363 Est. Cost $15.65 Unrealized
EPIZYME INC 0.0%
Value ($000) $6 Shares 530 Est. Cost $16.98 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $22.06 Unrealized +15.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.79 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $20.97 Unrealized +27.8%
LZB LA Z BOY INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $37.04 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 525 Est. Cost $5.68 Unrealized -2.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 92 Est. Cost $48.40 Unrealized +5.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $5 Shares 460 Est. Cost $7.81 Unrealized +2.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 320 Est. Cost $13.23 Unrealized -6.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $35.86 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $25.16 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $34.14 Unrealized +6.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $61.02 Unrealized +9.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 337 Est. Cost $13.63 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $10.80 Unrealized +8.5%
THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.14 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $5 Shares 292 Est. Cost $16.78 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $37.91 Unrealized +0.7%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $28.80 Unrealized +0.2%
STAMPS COM INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $86.32 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $22.16 Unrealized +42.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $52.73 Unrealized +109.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5 Shares 198 Est. Cost $13.85 Unrealized +27.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $20.09 Unrealized -19.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $6.83 Unrealized
TECHTARGET INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $26.24 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $33.69 Unrealized -11.1%
NIC INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $24.74 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $73.18 Unrealized +61.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 79 Est. Cost $49.69 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.30 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 46 Est. Cost $83.36 Unrealized +21.9%
ENDO INTL PLC 0.0%
Value ($000) $5 Shares 710 Est. Cost $7.04 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $21.36 Unrealized +15.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5 Shares 25 Est. Cost $180.95 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $5 Shares 69 Est. Cost $61.11 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 222 Est. Cost $15.40 Unrealized +18.7%
CYRUSONE INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $65.71 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $97.99 Unrealized +5.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $24.98 Unrealized +2.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $78.31 Unrealized -12.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $26.38 Unrealized +45.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $35.23 Unrealized +4.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $5 Shares 213 Est. Cost $19.15 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $17.53 Unrealized +4.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $34.94 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $5 Shares 619 Est. Cost $7.22 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5 Shares 132 Est. Cost $26.82 Unrealized +5.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.24 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $21.59 Unrealized +6.5%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $16.64 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $33.04 Unrealized +71.9%
SITE CTRS CORP 0.0%
Value ($000) $5 Shares 462 Est. Cost $9.40 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5 Shares 88 Est. Cost $48.23 Unrealized -4.4%
NEW YORK MTG TR INC 0.0%
Value ($000) $5 Shares 1,256 Est. Cost $3.47 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.03 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 1,835 Est. Cost $2.63 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $56.25 Unrealized +89.0%
THE ODP CORP 0.0%
Value ($000) $5 Shares 159 Est. Cost $23.26 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 172 Est. Cost $21.10 Unrealized +1.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5 Shares 170 Est. Cost $15.59 Unrealized +64.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.40 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.71 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $24.02 Unrealized -35.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 Shares 641 Est. Cost $6.66 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.69 Unrealized +9.1%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.87 Unrealized -0.4%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $108.22 Unrealized +16.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $27.62 Unrealized +7.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 222 Est. Cost $14.06 Unrealized +27.2%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 246 Est. Cost $16.91 Unrealized -1.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $62.52 Unrealized +1.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $47.35 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $57.87 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 40 Est. Cost $143.06 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5 Shares 134 Est. Cost $19.16 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
SPX CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $31.70 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $77.82 Unrealized -5.7%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 89 Est. Cost $21.43 Unrealized +48.6%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $11.33 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $95.03 Unrealized +13.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $76.59 Unrealized +11.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 645 Est. Cost $3.88 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $60.94 Unrealized +0.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $43.26 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4 Shares 227 Est. Cost $13.51 Unrealized -4.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 114 Est. Cost $24.74 Unrealized +18.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 281 Est. Cost $13.07 Unrealized -18.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $18.50 Unrealized +20.1%
CASH META FINL GROUP INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $26.71 Unrealized +11.8%
MLAB MESA LABS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $251.93 Unrealized +6.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 491 Est. Cost $5.74 Unrealized +1.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $26.95 Unrealized +75.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $28.92 Unrealized +6.8%
GMS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $24.76 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $111.11 Unrealized +102.2%
US ECOLOGY INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.03 Unrealized -10.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 204 Est. Cost $2.59 Unrealized +32.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 207 Est. Cost $11.09 Unrealized +38.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.92 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.18 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $4 Shares 122 Est. Cost $19.36 Unrealized +0.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 246 Est. Cost $10.68 Unrealized +36.6%
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $39.09 Unrealized -11.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.97 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $71.85 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 351 Est. Cost $9.47 Unrealized -14.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 106 Est. Cost $31.19 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $4 Shares 263 Est. Cost $15.35 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 397 Est. Cost $10.86 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $23.85 Unrealized +55.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.12 Unrealized -0.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4 Shares 79 Est. Cost $41.37 Unrealized -5.6%
CTS CTS CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $25.70 Unrealized +12.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 371 Est. Cost $10.41 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $39.77 Unrealized +0.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $51.22 Unrealized +4.7%
KRATON CORPORATION 0.0%
Value ($000) $4 Shares 154 Est. Cost $10.31 Unrealized
L BRANDS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $14.34 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $18.92 Unrealized +11.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.25 Unrealized +1.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 429 Est. Cost $6.99 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $22.09 Unrealized -2.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $12.09 Unrealized +5.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $44.15 Unrealized +28.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $23.68 Unrealized +9.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.57 Unrealized +28.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $102.90 Unrealized +29.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $238.25 Unrealized +6.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.44 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $4 Shares 384 Est. Cost $25.15 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 179 Est. Cost $16.40 Unrealized +11.8%
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.20 Unrealized -0.7%
VECTOR GROUP LTD 0.0%
Value ($000) $4 Shares 351 Est. Cost $12.50 Unrealized
AIR AAR CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $24.62 Unrealized +7.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $68.26 Unrealized +4.4%
VERITEX HLDGS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.49 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $14.44 Unrealized +31.0%
VIRTUSA CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.88 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 160 Est. Cost $15.98 Unrealized +26.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $39.52 Unrealized +38.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $4 Shares 693 Est. Cost $4.56 Unrealized -5.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 37 Est. Cost $102.77 Unrealized -12.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.23 Unrealized -3.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.04 Unrealized +14.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $89.08 Unrealized -5.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $4 Shares 336 Est. Cost $9.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 27 Est. Cost $133.82 Unrealized +11.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.08 Unrealized +2.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $16.68 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.04 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.58 Unrealized +30.3%
GLU MOBILE INC 0.0%
Value ($000) $4 Shares 452 Est. Cost $8.85 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $55.67 Unrealized +3.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.37 Unrealized +20.0%
CARDTRONICS PLC 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.04 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $8.63 Unrealized +1395.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 72 Est. Cost $30.85 Unrealized +43.3%
EBIX INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $47.91 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $21.84 Unrealized +11.2%
ALC ALCON AG 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.03 Unrealized +6.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.23 Unrealized -4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $21.55 Unrealized -35.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $35.63 Unrealized
PERFICIENT INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.70 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 138 Est. Cost $40.12 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $55.10 Unrealized +90.5%
RAVEN INDS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $26.92 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 86 Est. Cost $21.21 Unrealized +53.5%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $20.44 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 563 Est. Cost $5.28 Unrealized +39.2%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.80 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.50 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $80.57 Unrealized +42.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 252 Est. Cost $11.50 Unrealized -10.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $21.00 Unrealized +35.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $74.81 Unrealized +49.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $34.41 Unrealized +27.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $25.81 Unrealized +32.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.91 Unrealized -2.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $12.25 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.79 Unrealized +2.5%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $16.93 Unrealized +4.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $15.31 Unrealized +3.6%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.08 Unrealized +20.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $41.64 Unrealized -5.3%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $17.78 Unrealized -0.6%
RPT REALTY 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.95 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $10.73 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 220 Est. Cost $8.05 Unrealized +68.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $22.66 Unrealized -2.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $28.76 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 339 Est. Cost $6.56 Unrealized +14.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.88 Unrealized -0.3%
UHAL AMERCO 0.0%
Value ($000) $3 Shares 7 Est. Cost $33.77 Unrealized +18.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.81 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3 Shares 462 Est. Cost $5.37 Unrealized -0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
FLIR SYS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.19 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 302 Est. Cost $10.74 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.54 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 122 Est. Cost $27.04 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $3 Shares 268 Est. Cost $8.26 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $18.09 Unrealized -1.6%
IDV ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.61 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $143.47 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.15 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $3 Shares 190 Est. Cost $12.55 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.10 Unrealized -7.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $8.73 Unrealized +64.7%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $18.72 Unrealized +65.9%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $57.14 Unrealized +52.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.23 Unrealized +9.4%
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $12.51 Unrealized -13.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3 Shares 337 Est. Cost $3.97 Unrealized +78.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $32.43 Unrealized +25.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.25 Unrealized +2.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $16.42 Unrealized
MEREDITH CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $18.27 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $161.79 Unrealized +27.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $24.90 Unrealized -3.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.54 Unrealized -1.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 255 Est. Cost $12.13 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3 Shares 199 Est. Cost $9.19 Unrealized +0.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.43 Unrealized +9.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $47.59 Unrealized +5.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $19.57 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $33.99 Unrealized +29.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.47 Unrealized +2.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $77.24 Unrealized +5.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.87 Unrealized +1.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.22 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $46.87 Unrealized +6.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $3 Shares 617 Est. Cost $4.87 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $28.82 Unrealized +18.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $16.55 Unrealized +12.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $43.10 Unrealized +7.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.59 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 144 Est. Cost $16.42 Unrealized +12.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.90 Unrealized
ISTAR INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $13.56 Unrealized
HANGER INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 339 Est. Cost $6.60 Unrealized -0.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.06 Unrealized +0.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.24 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.96 Unrealized +8.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 148 Est. Cost $22.24 Unrealized +1.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $43.97 Unrealized +60.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.95 Unrealized +11.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $14.37 Unrealized +22.4%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.59 Unrealized +4.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.09 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $17.91 Unrealized +102.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.67 Unrealized +7.8%
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $36.55 Unrealized +129.8%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 112 Est. Cost $11.20 Unrealized +76.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $3 Shares 128 Est. Cost $20.76 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $54.06 Unrealized +23.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 545 Est. Cost $4.54 Unrealized +32.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $133.53 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.45 Unrealized +14.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $3 Shares 398 Est. Cost $5.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.73 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $10.34 Unrealized +5.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 9 Est. Cost $330.37 Unrealized +8.1%
MTS SYS CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $42.21 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $13.55 Unrealized +80.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.81 Unrealized +7.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $19.27 Unrealized +88.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $28.67 Unrealized +51.7%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $46.49 Unrealized +60.4%
VARIAN MED SYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $128.91 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $12.92 Unrealized -1.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.93 Unrealized +2.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.66 Unrealized +1.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $11.72 Unrealized -0.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $22.74 Unrealized +6.3%
BKE BUCKLE INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $13.33 Unrealized +12.7%
STORE CAP CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $24.99 Unrealized +1.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.53 Unrealized -7.5%
PETIQ INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 70 Est. Cost $23.33 Unrealized +13.9%
PRSU VIAD CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.31 Unrealized -0.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $28.25 Unrealized +90.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $59.98 Unrealized +89.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.75 Unrealized +14.2%
UDR UDR INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.11 Unrealized -3.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.40 Unrealized +40.7%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $148.06 Unrealized +7.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
OZK BANK OZK 0.0%
Value ($000) $2 Shares 52 Est. Cost $21.85 Unrealized +3.1%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.52 Unrealized +12.4%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.10 Unrealized +2.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.74 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.01 Unrealized +8.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 289 Est. Cost $5.28 Unrealized +5.3%
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 +42.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.09 Unrealized +10.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 Shares 295 Est. Cost $6.78 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.91 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.94 Unrealized -12.6%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.05 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.39 Unrealized +1.5%
CHUYS HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.57 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.42 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.35 Unrealized +10.7%
VEREIT INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.44 Unrealized +17.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 Shares 734 Est. Cost $5.22 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $3.82 Unrealized +9.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.23 Unrealized +13.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.78 Unrealized +15.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.30 Unrealized -17.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.26 Unrealized +3.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.99 Unrealized +1.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $98.09 Unrealized +2.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 186 Est. Cost $12.20 Unrealized -6.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $70.39 Unrealized +32.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.98 Unrealized
COLFAX CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.06 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.21 Unrealized +10.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.56 Unrealized +1.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $7.24 Unrealized +16.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.42 Unrealized +41.9%
ADTRAN INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.25 Unrealized +15.2%
CUTERA INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
CORELOGIC INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.17 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $23.96 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.43 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.23 Unrealized +44.6%
GCO GENESCO INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.63 Unrealized -7.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.19 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.32 Unrealized +89.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.89 Unrealized +2.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $108.40 Unrealized +26.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.63 Unrealized +12.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $49.51 Unrealized +130.9%
GUESS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.34 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.17 Unrealized +17.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $265.31 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.91 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $61.23 Unrealized -2.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.67 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.31 Unrealized -2.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.43 Unrealized -23.3%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $86.33 Unrealized +43.6%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.77 Unrealized +3.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.72 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.69 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $11.14 Unrealized +8.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $8.36 Unrealized +34.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.42 Unrealized +15.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $369.33 Unrealized -0.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 80 Est. Cost $16.89 Unrealized -2.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 317 Est. Cost $8.60 Unrealized -30.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.91 Unrealized +45.5%
VMWARE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $135.66 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $11.42 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $4.16 Unrealized +46.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.58 Unrealized +34.7%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $7.91 Unrealized +32.2%
CALAMP CORP 0.0%
Value ($000) $2 Shares 157 Est. Cost $13.59 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 456 Est. Cost $9.91 Unrealized -60.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.52 Unrealized +4.4%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $199.24 Unrealized +33.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 213 Est. Cost $17.51 Unrealized -42.9%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.90 Unrealized -5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $279.40 Unrealized +10.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.14 Unrealized +14.8%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.95 Unrealized +20.2%
INOVALON HLDGS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.04 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 477 Est. Cost $3.05 Unrealized +9.4%
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.34 Unrealized +0.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.95 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.06 Unrealized +2.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $39.87 Unrealized +136.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.93 Unrealized +4.0%
MICHAELS COS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $5.56 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 108 Est. Cost $14.40 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 10 Est. Cost $116.70 Unrealized +41.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2 Shares 187 Est. Cost $11.18 Unrealized
ITT ITT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.85 Unrealized +1.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.15 Unrealized +5.5%
DSP GROUP INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.97 Unrealized +0.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.04 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.44 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $10.96 Unrealized +1.3%
TIVITY HEALTH INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.68 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $27.17 Unrealized +178.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $23.50 Unrealized +7.4%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.23 Unrealized +9.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.67 Unrealized +65.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.02 Unrealized +29.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.46 Unrealized +21.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.03 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.70 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.13 Unrealized +35.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $7.80 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $4.69 Unrealized -6.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.94 Unrealized +10.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.88 Unrealized +1.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.13 Unrealized +43.7%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.45 Unrealized +19.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.23 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.95 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.30 Unrealized +6.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $638.55 Unrealized +71.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.68 Unrealized -11.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.44 Unrealized +12.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 267 Est. Cost $5.97 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.56 Unrealized +67.1%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.08 Unrealized +32.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.49 Unrealized +8.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.38 Unrealized +15.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.21 Unrealized +116.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.19 Unrealized +18.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.39 Unrealized +57.8%
CONNS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.86 Unrealized -25.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.23 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $100.73 Unrealized +47.1%
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.08 Unrealized +49.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.04 Unrealized +5.4%
LANNET INC 0.0%
Value ($000) $1 Shares 93 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.78 Unrealized +3.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $29.41 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.66 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.21 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 33 Est. Cost $10.85 Unrealized +17.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.43 Unrealized +0.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.73 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.54 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.11 Unrealized +2.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.28 Unrealized +12.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.52 Unrealized -22.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.84 Unrealized +3.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.07 Unrealized -6.3%
VERITIV CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $31.25 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.77 Unrealized +22.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.13 Unrealized -2.5%
PREMIER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.00 Unrealized -8.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.73 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.06 Unrealized +21.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 33 Est. Cost $65.79 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.48 Unrealized +51.2%
SURMODICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.30 Unrealized +16.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $315.48 Unrealized +13.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.56 Unrealized +15.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.50 Unrealized -25.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.01 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.95 Unrealized -15.3%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $4.15 Unrealized +73.7%
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.87 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.99 Unrealized -1.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $959.73 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.69 Unrealized +6.4%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.09 Unrealized +19.8%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $5.45 Unrealized -7.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $16.07 Unrealized +11.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.34 Unrealized +36.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $1.92 Unrealized +176.5%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.00 Unrealized +0.2%
QIAGEN NV 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PENN VA CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.57 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.82 Unrealized +17.2%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $147.63 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.65 Unrealized +20.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.25 Unrealized +24.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.18 Unrealized +9.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.80 Unrealized +49.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $4.62 Unrealized +25.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.41 Unrealized -4.6%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.04 Unrealized +2.8%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.66 Unrealized +0.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.64 Unrealized -9.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.94 Unrealized +4.2%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $166.18 Unrealized -36.4%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.87 Unrealized +2.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.18 Unrealized -2.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.65 Unrealized -1.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.66 Unrealized +29.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.15 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.67 Unrealized +34.8%
PERSPECTA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.39 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.64 Unrealized 0.0%
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.93 Unrealized -18.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.51 Unrealized +23.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.35 Unrealized -35.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.62 Unrealized +30.5%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.79 Unrealized +24.0%
WPX ENERGY INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.13 Unrealized +15.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.34 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.94 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $230.36 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.03 Unrealized +3.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.47 Unrealized +17.7%
IAA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $127.60 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.50 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $8.80 Unrealized -75.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.39 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.11 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.03 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.07 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.09 Unrealized +18.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.38 Unrealized +46.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.37 Unrealized -29.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.99 Unrealized +0.5%