MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $451,956 (100.0% shares, 0.0% debt)

Holdings (2,011)

IWF ISHARES TR 4.7%
Value ($000) $21,416 Shares 88,810 Est. Cost $1924.29 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $20,396 Shares 153,709 Est. Cost $86.31 Unrealized +35.6%
IWD ISHARES TR 4.3%
Value ($000) $19,629 Shares 143,558 Est. Cost $1666.50 Unrealized
VTEB VANGUARD MUN BD FDS 3.7%
Value ($000) $16,692 Shares 302,441 Est. Cost $53.79 Unrealized
IEFA ISHARES TR 3.6%
Value ($000) $16,166 Shares 233,987 Est. Cost $60.74 Unrealized
IEMG ISHARES INC 3.3%
Value ($000) $15,109 Shares 243,539 Est. Cost $210.90 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 3.0%
Value ($000) $13,534 Shares 286,678 Est. Cost $41.34 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $12,584 Shares 56,576 Est. Cost $73.03 Unrealized +182.1%
AMZN AMAZON COM INC 2.0%
Value ($000) $9,024 Shares 2,771 Est. Cost $66.19 Unrealized +141.1%
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $8,104 Shares 91,889 Est. Cost $83.66 Unrealized
BIV VANGUARD BD INDEX FDS 1.5%
Value ($000) $6,812 Shares 73,370 Est. Cost $90.24 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $6,114 Shares 51,731 Est. Cost $112.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $4,840 Shares 96,594 Est. Cost $39.36 Unrealized
EMB ISHARES TR 1.0%
Value ($000) $4,509 Shares 38,902 Est. Cost $109.29 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $4,234 Shares 125,460 Est. Cost $29.69 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $3,995 Shares 28,713 Est. Cost $87.45 Unrealized +40.8%
META FACEBOOK INC 0.9%
Value ($000) $3,859 Shares 14,127 Est. Cost $166.80 Unrealized +63.2%
GOOG ALPHABET INC 0.8%
Value ($000) $3,834 Shares 2,189 Est. Cost $47.19 Unrealized +77.4%
HYLB DBX ETF TR 0.8%
Value ($000) $3,777 Shares 75,408 Est. Cost $46.82 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $3,406 Shares 17,497 Est. Cost $2059.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,214 Shares 24,723 Est. Cost $2055.16 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $3,088 Shares 33,605 Est. Cost $75.61 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $3,016 Shares 1,721 Est. Cost $58.23 Unrealized +43.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,895 Shares 22,781 Est. Cost $90.85 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,889 Shares 18,359 Est. Cost $102.56 Unrealized +24.3%
EFA ISHARES TR 0.6%
Value ($000) $2,813 Shares 38,561 Est. Cost $3664.62 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $2,748 Shares 65,185 Est. Cost $33.58 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,650 Shares 27,279 Est. Cost $94.79 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $2,529 Shares 13,961 Est. Cost $114.07 Unrealized +22.9%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,512 Shares 22,144 Est. Cost $1846.67 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $2,468 Shares 36,104 Est. Cost $3694.43 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,439 Shares 29,418 Est. Cost $82.10 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $2,387 Shares 8,327 Est. Cost $197.58 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $2,278 Shares 8,575 Est. Cost $192.23 Unrealized +26.1%
IEI ISHARES TR 0.5%
Value ($000) $2,270 Shares 17,072 Est. Cost $16641.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,253 Shares 27,060 Est. Cost $81.44 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $2,246 Shares 20,518 Est. Cost $62.87 Unrealized +57.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,209 Shares 9,528 Est. Cost $177.56 Unrealized +24.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,080 Shares 5,828 Est. Cost $193.19 Unrealized +67.4%
JNK SPDR SER TR 0.4%
Value ($000) $2,029 Shares 18,625 Est. Cost $101.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,016 Shares 4,328 Est. Cost $320.04 Unrealized +44.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,994 Shares 38,051 Est. Cost $35.44 Unrealized +17.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,980 Shares 5,646 Est. Cost $237.49 Unrealized +29.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,940 Shares 3,715 Est. Cost $5.97 Unrealized +123.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,872 Shares 3,744 Est. Cost $273.63 Unrealized +76.6%
ABBV ABBVIE INC 0.4%
Value ($000) $1,869 Shares 17,445 Est. Cost $58.06 Unrealized +36.0%
V VISA INC 0.4%
Value ($000) $1,828 Shares 8,356 Est. Cost $176.52 Unrealized +11.7%
MUB ISHARES TR 0.4%
Value ($000) $1,777 Shares 15,162 Est. Cost $116.58 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $1,702 Shares 16,585 Est. Cost $1749.80 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,681 Shares 55,456 Est. Cost $20.41 Unrealized +15.9%
IWN ISHARES TR 0.4%
Value ($000) $1,669 Shares 12,665 Est. Cost $816.40 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,632 Shares 7,100 Est. Cost $131.85 Unrealized +48.9%
NFLX NETFLIX INC 0.4%
Value ($000) $1,630 Shares 3,014 Est. Cost $43.39 Unrealized +16.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,626 Shares 7,579 Est. Cost $160.88 Unrealized +20.1%
PEP PEPSICO INC 0.3%
Value ($000) $1,575 Shares 10,618 Est. Cost $95.97 Unrealized +26.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,554 Shares 4,522 Est. Cost $262.93 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,539 Shares 7,234 Est. Cost $120.31 Unrealized +36.1%
MRK MERCK & CO. INC 0.3%
Value ($000) $1,482 Shares 18,120 Est. Cost $50.38 Unrealized +28.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,469 Shares 32,823 Est. Cost $32.89 Unrealized +7.2%
NKE NIKE INC 0.3%
Value ($000) $1,459 Shares 10,315 Est. Cost $81.98 Unrealized +50.3%
WMT WALMART INC 0.3%
Value ($000) $1,459 Shares 10,121 Est. Cost $39.00 Unrealized +16.0%
INTC INTEL CORP 0.3%
Value ($000) $1,458 Shares 29,263 Est. Cost $35.44 Unrealized +24.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,455 Shares 6,211 Est. Cost $151.49 Unrealized +36.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,454 Shares 24,746 Est. Cost $32.51 Unrealized +35.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,443 Shares 6,556 Est. Cost $129.75 Unrealized +51.1%
PFE PFIZER INC 0.3%
Value ($000) $1,400 Shares 38,036 Est. Cost $24.07 Unrealized +19.0%
KO COCA COLA CO 0.3%
Value ($000) $1,350 Shares 24,618 Est. Cost $41.75 Unrealized +6.0%
TSLA TESLA INC 0.3%
Value ($000) $1,274 Shares 1,806 Est. Cost $102.94 Unrealized +65.8%
IWS ISHARES TR 0.3%
Value ($000) $1,273 Shares 13,130 Est. Cost $730.57 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $1,264 Shares 14,482 Est. Cost $85.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,234 Shares 3,477 Est. Cost $327.60 Unrealized -2.6%
AVGO BROADCOM INC 0.3%
Value ($000) $1,208 Shares 2,759 Est. Cost $23.23 Unrealized +49.9%
TGT TARGET CORP 0.3%
Value ($000) $1,198 Shares 6,785 Est. Cost $79.68 Unrealized +81.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,148 Shares 3,047 Est. Cost $258.16 Unrealized +34.6%
ORCL ORACLE CORP 0.3%
Value ($000) $1,139 Shares 17,600 Est. Cost $43.44 Unrealized +27.8%
IWM ISHARES TR 0.2%
Value ($000) $1,100 Shares 5,611 Est. Cost $17329.81 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,089 Shares 7,151 Est. Cost $66.26 Unrealized +88.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,068 Shares 9,981 Est. Cost $59.08 Unrealized +44.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,063 Shares 9,071 Est. Cost $71.43 Unrealized +33.1%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,044 Shares 17,169 Est. Cost $57.20 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,043 Shares 5,008 Est. Cost $146.63 Unrealized +21.4%
RVNU DBX ETF TR 0.2%
Value ($000) $1,034 Shares 35,356 Est. Cost $29.24 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,009 Shares 24,487 Est. Cost $43.32 Unrealized -29.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,002 Shares 16,159 Est. Cost $45.42 Unrealized +10.1%
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $980 Shares 23,956 Est. Cost $62.06 Unrealized
MMM 3M CO 0.2%
Value ($000) $974 Shares 5,573 Est. Cost $104.96 Unrealized +12.0%
JMST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $948 Shares 18,570 Est. Cost $51.05 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $945 Shares 4,248 Est. Cost $165.47 Unrealized +45.2%
T AT&T INC 0.2%
Value ($000) $943 Shares 32,793 Est. Cost $15.30 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $933 Shares 12,092 Est. Cost $56.36 Unrealized +16.5%
CSX CSX CORP 0.2%
Value ($000) $900 Shares 9,913 Est. Cost $20.99 Unrealized +27.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $899 Shares 2,864 Est. Cost $258.00 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $898 Shares 5,471 Est. Cost $80.20 Unrealized +67.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $881 Shares 3,371 Est. Cost $153.32 Unrealized +45.5%
C CITIGROUP INC 0.2%
Value ($000) $880 Shares 14,272 Est. Cost $44.59 Unrealized -5.0%
IDV ISHARES TR 0.2%
Value ($000) $875 Shares 29,702 Est. Cost $27.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $872 Shares 5,685 Est. Cost $107.63 Unrealized +29.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $867 Shares 10,268 Est. Cost $77.94 Unrealized -16.6%
MS MORGAN STANLEY 0.2%
Value ($000) $856 Shares 12,496 Est. Cost $40.92 Unrealized +19.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $856 Shares 5,794 Est. Cost $101.24 Unrealized +19.7%
INTU INTUIT 0.2%
Value ($000) $837 Shares 2,204 Est. Cost $144.70 Unrealized +135.2%
IGSB ISHARES TR 0.2%
Value ($000) $830 Shares 15,042 Est. Cost $59.13 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $829 Shares 2,582 Est. Cost $247.47 Unrealized +15.6%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $825 Shares 15,262 Est. Cost $1165.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $824 Shares 21,743 Est. Cost $1079.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $812 Shares 4,822 Est. Cost $93.84 Unrealized +45.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $800 Shares 9,664 Est. Cost $57.96 Unrealized +4.1%
LINDE PLC 0.2%
Value ($000) $796 Shares 3,022 Est. Cost $209.55 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $796 Shares 2,990 Est. Cost $179.13 Unrealized +24.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $791 Shares 1,196 Est. Cost $477.18 Unrealized +33.4%
CMI CUMMINS INC 0.2%
Value ($000) $770 Shares 3,390 Est. Cost $128.54 Unrealized +54.2%
BLACKROCK INC 0.2%
Value ($000) $755 Shares 1,047 Est. Cost $582.02 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $755 Shares 6,245 Est. Cost $94.62 Unrealized +9.8%
NOW SERVICENOW INC 0.2%
Value ($000) $739 Shares 1,343 Est. Cost $67.63 Unrealized +53.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $726 Shares 3,987 Est. Cost $111.26 Unrealized +38.4%
USB US BANCORP DEL 0.2%
Value ($000) $721 Shares 15,476 Est. Cost $31.82 Unrealized +6.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $716 Shares 4,240 Est. Cost $99.03 Unrealized +42.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $713 Shares 12,234 Est. Cost $53.40 Unrealized -7.6%
IEF ISHARES TR 0.2%
Value ($000) $710 Shares 5,915 Est. Cost $5643.98 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $695 Shares 4,328 Est. Cost $103.46 Unrealized +43.1%
MBB ISHARES TR 0.2%
Value ($000) $689 Shares 6,253 Est. Cost $2885.47 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $687 Shares 16,493 Est. Cost $29.33 Unrealized +27.9%
BA BOEING CO 0.2%
Value ($000) $683 Shares 3,189 Est. Cost $254.06 Unrealized -24.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $674 Shares 7,354 Est. Cost $51.66 Unrealized +67.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $670 Shares 43,873 Est. Cost $15.10 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $662 Shares 6,641 Est. Cost $78.27 Unrealized +11.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $660 Shares 7,113 Est. Cost $66.00 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $642 Shares 2,966 Est. Cost $156.58 Unrealized +26.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $634 Shares 10,836 Est. Cost $46.32 Unrealized +8.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $626 Shares 15,258 Est. Cost $27.90 Unrealized -4.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $619 Shares 7,236 Est. Cost $63.66 Unrealized +15.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $617 Shares 11,635 Est. Cost $39.15 Unrealized +8.2%
ZTS ZOETIS INC 0.1%
Value ($000) $599 Shares 3,622 Est. Cost $90.18 Unrealized +72.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $598 Shares 19,826 Est. Cost $27.55 Unrealized -16.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $595 Shares 1,591 Est. Cost $358.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $591 Shares 2,632 Est. Cost $161.81 Unrealized +23.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $578 Shares 2,836 Est. Cost $153.44 Unrealized +18.0%
SPYV SPDR SER TR 0.1%
Value ($000) $577 Shares 16,766 Est. Cost $34.41 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $566 Shares 11,809 Est. Cost $33.38 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $550 Shares 2,085 Est. Cost $183.17 Unrealized +7.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $545 Shares 3,658 Est. Cost $101.72 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $542 Shares 6,277 Est. Cost $54.23 Unrealized +30.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $540 Shares 4,132 Est. Cost $24.10 Unrealized +21.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $532 Shares 650 Est. Cost $213.91 Unrealized +16.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $529 Shares 7,395 Est. Cost $55.42 Unrealized +5.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $529 Shares 7,745 Est. Cost $48.64 Unrealized +16.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $527 Shares 4,190 Est. Cost $98.77 Unrealized -5.4%
KLAC KLA CORP 0.1%
Value ($000) $519 Shares 2,003 Est. Cost $133.73 Unrealized +64.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $517 Shares 3,665 Est. Cost $113.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $509 Shares 8,730 Est. Cost $40.97 Unrealized +19.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $503 Shares 6,446 Est. Cost $63.67 Unrealized -11.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $494 Shares 6,575 Est. Cost $40.78 Unrealized +44.3%
HPQ HP INC 0.1%
Value ($000) $492 Shares 19,999 Est. Cost $13.04 Unrealized +35.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $486 Shares 6,832 Est. Cost $22.09 Unrealized +7.3%
JQUA J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $483 Shares 13,468 Est. Cost $35.40 Unrealized
DE DEERE & CO 0.1%
Value ($000) $483 Shares 1,796 Est. Cost $177.24 Unrealized +31.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $482 Shares 4,876 Est. Cost $78.96 Unrealized -1.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $471 Shares 2,219 Est. Cost $178.42 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $470 Shares 1,917 Est. Cost $183.44 Unrealized +17.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $470 Shares 6,886 Est. Cost $55.28 Unrealized -0.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $467 Shares 3,860 Est. Cost $91.95 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $467 Shares 6,387 Est. Cost $60.61 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $465 Shares 43,017 Est. Cost $9.82 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $464 Shares 3,438 Est. Cost $78.82 Unrealized +51.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $464 Shares 11,606 Est. Cost $45.11 Unrealized -31.9%
SHY ISHARES TR 0.1%
Value ($000) $463 Shares 5,357 Est. Cost $85.37 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $463 Shares 981 Est. Cost $26875.85 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $462 Shares 2,011 Est. Cost $68415.46 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $462 Shares 4,201 Est. Cost $91.17 Unrealized -5.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $449 Shares 1,945 Est. Cost $157.34 Unrealized +16.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $448 Shares 1,887 Est. Cost $163.00 Unrealized +25.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $441 Shares 198 Est. Cost $1739.91 Unrealized +9.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $438 Shares 4,756 Est. Cost $71.52 Unrealized +14.8%
QDEF FLEXSHARES TR 0.1%
Value ($000) $434 Shares 9,063 Est. Cost $47.57 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $433 Shares 1,418 Est. Cost $181.44 Unrealized +45.2%
FDX FEDEX CORP 0.1%
Value ($000) $433 Shares 1,668 Est. Cost $174.35 Unrealized +44.1%
FISV FISERV INC 0.1%
Value ($000) $427 Shares 3,753 Est. Cost $104.00 Unrealized +3.6%
ETN EATON CORP PLC 0.1%
Value ($000) $426 Shares 3,547 Est. Cost $72.93 Unrealized +42.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $422 Shares 1,550 Est. Cost $189.47 Unrealized +22.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $416 Shares 4,556 Est. Cost $70.89 Unrealized +17.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $414 Shares 1,989 Est. Cost $173.01 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $406 Shares 2,305 Est. Cost $139.32 Unrealized +5.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $403 Shares 3,712 Est. Cost $82.12 Unrealized +13.0%
DOW DOW INC 0.1%
Value ($000) $402 Shares 7,241 Est. Cost $29.63 Unrealized +31.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $401 Shares 1,044 Est. Cost $218.85 Unrealized +53.8%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $398 Shares 36,339 Est. Cost $10.19 Unrealized -21.6%
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $397 Shares 11,324 Est. Cost $33.71 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $396 Shares 8,504 Est. Cost $36.21 Unrealized +11.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $389 Shares 17,821 Est. Cost $22.76 Unrealized -25.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $384 Shares 1,751 Est. Cost $163.51 Unrealized +10.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $383 Shares 4,761 Est. Cost $59.14 Unrealized +13.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $381 Shares 10,653 Est. Cost $24.86 Unrealized +1.7%
LQD ISHARES TR 0.1%
Value ($000) $381 Shares 2,756 Est. Cost $137.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $380 Shares 517 Est. Cost $170.31 Unrealized +33.1%
SO SOUTHERN CO 0.1%
Value ($000) $377 Shares 6,145 Est. Cost $49.92 Unrealized -0.8%
IWB ISHARES TR 0.1%
Value ($000) $373 Shares 1,763 Est. Cost $142.11 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $370 Shares 3,872 Est. Cost $77.58 Unrealized +9.3%
EZM WISDOMTREE TR 0.1%
Value ($000) $370 Shares 8,523 Est. Cost $43.41 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $368 Shares 1,118 Est. Cost $269.21 Unrealized +20.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $367 Shares 1,551 Est. Cost $164.84 Unrealized +39.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $365 Shares 3,991 Est. Cost $71.06 Unrealized +6.5%
SHYG ISHARES TR 0.1%
Value ($000) $365 Shares 8,040 Est. Cost $44.49 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $364 Shares 1,730 Est. Cost $114.05 Unrealized +73.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $364 Shares 8,580 Est. Cost $38.38 Unrealized -13.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $362 Shares 3,252 Est. Cost $94.64 Unrealized +3.4%
EQIX EQUINIX INC 0.1%
Value ($000) $359 Shares 503 Est. Cost $616.04 Unrealized +9.5%
MET METLIFE INC 0.1%
Value ($000) $357 Shares 7,597 Est. Cost $33.22 Unrealized +11.4%
ROST ROSS STORES INC 0.1%
Value ($000) $356 Shares 2,899 Est. Cost $99.13 Unrealized +0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $354 Shares 2,221 Est. Cost $119.69 Unrealized +6.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $349 Shares 3,626 Est. Cost $77.44 Unrealized +14.6%
COOPER COS INC 0.1%
Value ($000) $348 Shares 957 Est. Cost $322.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $348 Shares 1 Est. Cost $310901.97 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $344 Shares 248 Est. Cost $20.50 Unrealized +28.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $343 Shares 2,425 Est. Cost $122.68 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $342 Shares 2,383 Est. Cost $100.91 Unrealized +24.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $342 Shares 3,406 Est. Cost $56.73 Unrealized +36.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $342 Shares 2,589 Est. Cost $102.27 Unrealized +7.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $339 Shares 786 Est. Cost $354.19 Unrealized +12.4%
CB CHUBB LIMITED 0.1%
Value ($000) $336 Shares 2,180 Est. Cost $130.02 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $329 Shares 2,854 Est. Cost $87.94 Unrealized +10.4%
TWITTER INC 0.1%
Value ($000) $328 Shares 6,064 Est. Cost $40.79 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $328 Shares 7,815 Est. Cost $32.13 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $322 Shares 1,955 Est. Cost $117.53 Unrealized +18.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $321 Shares 2,745 Est. Cost $93.85 Unrealized +12.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $317 Shares 5,387 Est. Cost $43.80 Unrealized +16.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $317 Shares 2,674 Est. Cost $70.22 Unrealized +52.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $315 Shares 1,153 Est. Cost $190.64 Unrealized +29.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $313 Shares 2,264 Est. Cost $49.86 Unrealized +12.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $311 Shares 3,737 Est. Cost $70.80 Unrealized +1.7%
NEM NEWMONT CORP 0.1%
Value ($000) $309 Shares 5,162 Est. Cost $39.87 Unrealized +31.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $309 Shares 22,584 Est. Cost $11.39 Unrealized -12.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $308 Shares 1,430 Est. Cost $164.06 Unrealized +8.7%
CME CME GROUP INC 0.1%
Value ($000) $306 Shares 1,682 Est. Cost $145.99 Unrealized -5.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $305 Shares 611 Est. Cost $352.46 Unrealized +26.9%
HUM HUMANA INC 0.1%
Value ($000) $305 Shares 743 Est. Cost $276.97 Unrealized +43.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $305 Shares 3,082 Est. Cost $56.68 Unrealized +42.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $302 Shares 3,296 Est. Cost $54.94 Unrealized +4.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $302 Shares 1,206 Est. Cost $220.01 Unrealized -2.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $300 Shares 1,158 Est. Cost $97.41 Unrealized +136.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $300 Shares 2,202 Est. Cost $65.51 Unrealized +79.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $295 Shares 651 Est. Cost $27.50 Unrealized +9.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $293 Shares 793 Est. Cost $323.24 Unrealized -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $292 Shares 3,566 Est. Cost $53.07 Unrealized +32.5%
WAT WATERS CORP 0.1%
Value ($000) $292 Shares 1,182 Est. Cost $222.19 Unrealized +2.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $287 Shares 1,384 Est. Cost $163.30 Unrealized +15.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $287 Shares 1,686 Est. Cost $170.02 Unrealized -16.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $286 Shares 1,973 Est. Cost $101.82 Unrealized +27.0%
AZO AUTOZONE INC 0.1%
Value ($000) $286 Shares 241 Est. Cost $1096.10 Unrealized +5.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $282 Shares 5,665 Est. Cost $31.62 Unrealized +13.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $279 Shares 2,363 Est. Cost $91.16 Unrealized +17.9%
DLS WISDOMTREE TR 0.1%
Value ($000) $279 Shares 4,101 Est. Cost $68.03 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $275 Shares 8,611 Est. Cost $31.94 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $274 Shares 3,026 Est. Cost $66.98 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $274 Shares 4,105 Est. Cost $57.16 Unrealized +3.4%
AON AON PLC 0.1%
Value ($000) $273 Shares 1,292 Est. Cost $189.37 Unrealized +3.8%
EES WISDOMTREE TR 0.1%
Value ($000) $273 Shares 7,009 Est. Cost $36.78 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $272 Shares 2,056 Est. Cost $98.14 Unrealized +17.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $272 Shares 2,918 Est. Cost $67.13 Unrealized +14.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $271 Shares 21,434 Est. Cost $8.93 Unrealized +1.0%
EXC EXELON CORP 0.1%
Value ($000) $270 Shares 6,385 Est. Cost $22.68 Unrealized +8.5%
MCO MOODYS CORP 0.1%
Value ($000) $267 Shares 921 Est. Cost $239.01 Unrealized +12.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $267 Shares 1,902 Est. Cost $110.01 Unrealized +5.1%
AME AMETEK INC 0.1%
Value ($000) $266 Shares 2,201 Est. Cost $96.36 Unrealized +13.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $265 Shares 5,247 Est. Cost $33.86 Unrealized +26.5%
AFL AFLAC INC 0.1%
Value ($000) $263 Shares 5,922 Est. Cost $38.30 Unrealized -5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $262 Shares 1,760 Est. Cost $135.24 Unrealized -3.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $259 Shares 5,561 Est. Cost $34.56 Unrealized +16.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $258 Shares 3,430 Est. Cost $62.59 Unrealized +1.3%
TKR TIMKEN CO 0.1%
Value ($000) $257 Shares 3,324 Est. Cost $46.61 Unrealized +46.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $256 Shares 8,353 Est. Cost $26.46 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $253 Shares 28,822 Est. Cost $6.35 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $252 Shares 6,998 Est. Cost $38.41 Unrealized -6.2%
AMCOR PLC 0.1%
Value ($000) $251 Shares 21,340 Est. Cost $9.12 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $245 Shares 1,616 Est. Cost $103.42 Unrealized +10.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $242 Shares 6,025 Est. Cost $41.28 Unrealized -14.3%
PPG PPG INDS INC 0.1%
Value ($000) $238 Shares 1,649 Est. Cost $104.87 Unrealized +20.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $235 Shares 2,542 Est. Cost $32.58 Unrealized +28.9%
SYY SYSCO CORP 0.1%
Value ($000) $235 Shares 3,163 Est. Cost $62.86 Unrealized -4.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $234 Shares 1,735 Est. Cost $120.59 Unrealized -3.8%
MCK MCKESSON CORP 0.1%
Value ($000) $234 Shares 1,344 Est. Cost $137.50 Unrealized +17.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $233 Shares 6,067 Est. Cost $37.18 Unrealized -33.0%
DGRE WISDOMTREE TR 0.1%
Value ($000) $232 Shares 8,170 Est. Cost $28.40 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $231 Shares 518 Est. Cost $289.82 Unrealized +28.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $230 Shares 1,923 Est. Cost $89.33 Unrealized +29.4%
IHS MARKIT LTD 0.1%
Value ($000) $230 Shares 2,563 Est. Cost $76.74 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $229 Shares 4,042 Est. Cost $70.89 Unrealized -42.8%
PCAR PACCAR INC 0.1%
Value ($000) $227 Shares 2,633 Est. Cost $38.84 Unrealized +24.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $226 Shares 1,469 Est. Cost $118.96 Unrealized +13.8%
BIIB BIOGEN INC 0.1%
Value ($000) $226 Shares 921 Est. Cost $279.33 Unrealized -7.2%
EBAY EBAY INC. 0.0%
Value ($000) $225 Shares 4,471 Est. Cost $34.91 Unrealized +33.7%
PSX PHILLIPS 66 0.0%
Value ($000) $221 Shares 3,159 Est. Cost $56.16 Unrealized -14.6%
AEE AMEREN CORP 0.0%
Value ($000) $219 Shares 2,807 Est. Cost $56.98 Unrealized +20.8%
BALL BALL CORP 0.0%
Value ($000) $219 Shares 2,351 Est. Cost $81.48 Unrealized +6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 1,145 Est. Cost $176.24 Unrealized -6.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $216 Shares 10,776 Est. Cost $14.87 Unrealized +5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $214 Shares 6,177 Est. Cost $22.69 Unrealized +17.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $212 Shares 10,778 Est. Cost $11.93 Unrealized -6.3%
GAP GAP INC 0.0%
Value ($000) $211 Shares 10,453 Est. Cost $12.67 Unrealized +36.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $209 Shares 2,610 Est. Cost $74.30 Unrealized -4.4%
SHV ISHARES TR 0.0%
Value ($000) $208 Shares 1,880 Est. Cost $111.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $206 Shares 5,449 Est. Cost $29.24 Unrealized +6.8%
EOG EOG RES INC 0.0%
Value ($000) $205 Shares 4,107 Est. Cost $42.70 Unrealized -20.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $204 Shares 2,388 Est. Cost $101.40 Unrealized -43.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $202 Shares 1,409 Est. Cost $77.84 Unrealized +69.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $201 Shares 5,325 Est. Cost $22.96 Unrealized +47.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $199 Shares 784 Est. Cost $242.97 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $198 Shares 560 Est. Cost $67.08 Unrealized +23.1%
ARKK ARK ETF TR 0.0%
Value ($000) $197 Shares 1,585 Est. Cost $109.56 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $196 Shares 1,962 Est. Cost $54.33 Unrealized +65.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $194 Shares 773 Est. Cost $198.34 Unrealized +12.9%
GLW CORNING INC 0.0%
Value ($000) $194 Shares 5,400 Est. Cost $26.51 Unrealized +16.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $194 Shares 1,521 Est. Cost $52.86 Unrealized +3.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $192 Shares 1,617 Est. Cost $118.74 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $192 Shares 630 Est. Cost $316.55 Unrealized -11.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $192 Shares 1,955 Est. Cost $9176.65 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $191 Shares 1,068 Est. Cost $155.52 Unrealized +8.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $191 Shares 396 Est. Cost $341.02 Unrealized +57.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $187 Shares 928 Est. Cost $141.39 Unrealized +24.7%
SNA SNAP ON INC 0.0%
Value ($000) $187 Shares 1,094 Est. Cost $134.02 Unrealized +9.2%
FTV FORTIVE CORP 0.0%
Value ($000) $187 Shares 2,634 Est. Cost $44.77 Unrealized +12.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $186 Shares 300 Est. Cost $417.37 Unrealized +9.5%
XILINX INC 0.0%
Value ($000) $186 Shares 1,312 Est. Cost $221.84 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $185 Shares 1,033 Est. Cost $154.18 Unrealized -1.0%
O REALTY INCOME CORP 0.0%
Value ($000) $184 Shares 2,957 Est. Cost $50.89 Unrealized -10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $179 Shares 1,003 Est. Cost $128.53 Unrealized +4.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $179 Shares 3,757 Est. Cost $47.64 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $177 Shares 628 Est. Cost $274.63 Unrealized -0.4%
IMTM ISHARES TR 0.0%
Value ($000) $174 Shares 4,627 Est. Cost $33.93 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $172 Shares 3,518 Est. Cost $18.69 Unrealized +10.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $170 Shares 1,220 Est. Cost $109.20 Unrealized +9.4%
PPL PPL CORP 0.0%
Value ($000) $169 Shares 6,010 Est. Cost $25.34 Unrealized -8.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 1,067 Est. Cost $21011.04 Unrealized
VFC V F CORP 0.0%
Value ($000) $167 Shares 1,954 Est. Cost $77.29 Unrealized +3.4%
DHI D R HORTON INC 0.0%
Value ($000) $166 Shares 2,413 Est. Cost $45.62 Unrealized +51.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $165 Shares 3,830 Est. Cost $26.18 Unrealized +60.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $165 Shares 1,906 Est. Cost $65.14 Unrealized +12.2%
VTRS VIATRIS INC 0.0%
Value ($000) $164 Shares 8,753 Est. Cost $13.33 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $164 Shares 2,564 Est. Cost $73.82 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $164 Shares 2,453 Est. Cost $64.02 Unrealized +0.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $163 Shares 1,111 Est. Cost $108.66 Unrealized +18.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $161 Shares 9,199 Est. Cost $18.29 Unrealized -30.2%
SIMS SPDR SER TR 0.0%
Value ($000) $161 Shares 3,833 Est. Cost $31.99 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $160 Shares 941 Est. Cost $131.43 Unrealized +19.7%
ABIOMED INC 0.0%
Value ($000) $159 Shares 491 Est. Cost $260.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $159 Shares 4,593 Est. Cost $24.47 Unrealized +4.4%
APTIV PLC 0.0%
Value ($000) $158 Shares 1,215 Est. Cost $104.30 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $157 Shares 2,998 Est. Cost $24.56 Unrealized +3.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $154 Shares 6,553 Est. Cost $16.41 Unrealized +5.4%
DVY ISHARES TR 0.0%
Value ($000) $153 Shares 1,589 Est. Cost $82.75 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $150 Shares 3,758 Est. Cost $30.62 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $150 Shares 3,563 Est. Cost $43.03 Unrealized -28.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $149 Shares 2,477 Est. Cost $64.50 Unrealized -1.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $148 Shares 3,416 Est. Cost $28.46 Unrealized +29.9%
ANSYS INC 0.0%
Value ($000) $147 Shares 404 Est. Cost $315.80 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $146 Shares 2,034 Est. Cost $36.13 Unrealized +80.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $146 Shares 1,039 Est. Cost $17.30 Unrealized +48.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $146 Shares 1,704 Est. Cost $43.24 Unrealized +55.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $144 Shares 3,486 Est. Cost $41.70 Unrealized -25.0%
RMD RESMED INC 0.0%
Value ($000) $144 Shares 676 Est. Cost $134.19 Unrealized +42.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $143 Shares 1,643 Est. Cost $72.46 Unrealized +15.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $143 Shares 4,327 Est. Cost $27.55 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $142 Shares 2,731 Est. Cost $58.86 Unrealized -23.6%
AGGY WISDOMTREE TR 0.0%
Value ($000) $142 Shares 2,650 Est. Cost $53.96 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $139 Shares 1,067 Est. Cost $104.60 Unrealized +8.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $137 Shares 4,645 Est. Cost $22.28 Unrealized -0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $137 Shares 8,505 Est. Cost $11.98 Unrealized -1.9%
SPYG SPDR SER TR 0.0%
Value ($000) $135 Shares 2,437 Est. Cost $50.06 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $135 Shares 1,438 Est. Cost $81.50 Unrealized -10.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $134 Shares 1,409 Est. Cost $68.51 Unrealized +25.1%
FITE SPDR SER TR 0.0%
Value ($000) $134 Shares 2,888 Est. Cost $37.14 Unrealized
CERNER CORP 0.0%
Value ($000) $133 Shares 1,692 Est. Cost $16001.37 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $133 Shares 1,965 Est. Cost $52.25 Unrealized +15.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $133 Shares 2,249 Est. Cost $55.22 Unrealized -16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $133 Shares 117 Est. Cost $903.79 Unrealized +21.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $132 Shares 2,897 Est. Cost $37.13 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $131 Shares 1,721 Est. Cost $50.57 Unrealized +37.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $129 Shares 4,958 Est. Cost $13.19 Unrealized +47.5%
DXCM DEXCOM INC 0.0%
Value ($000) $127 Shares 343 Est. Cost $48.64 Unrealized +83.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $127 Shares 1,757 Est. Cost $66.09 Unrealized -2.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $127 Shares 18,078 Est. Cost $3.61 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $126 Shares 4,649 Est. Cost $21.90 Unrealized -4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $126 Shares 235 Est. Cost $234.99 Unrealized +91.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $125 Shares 989 Est. Cost $104.65 Unrealized -1.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $125 Shares 641 Est. Cost $117.73 Unrealized +40.5%
XYZ SQUARE INC 0.0%
Value ($000) $123 Shares 565 Est. Cost $138.02 Unrealized +41.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $122 Shares 1,226 Est. Cost $46.42 Unrealized -6.1%
IVZ INVESCO LTD 0.0%
Value ($000) $121 Shares 6,925 Est. Cost $11.76 Unrealized +5.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $119 Shares 741 Est. Cost $167.51 Unrealized -20.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $119 Shares 566 Est. Cost $181.15 Unrealized +6.1%
CTVA CORTEVA INC 0.0%
Value ($000) $118 Shares 3,041 Est. Cost $26.04 Unrealized +29.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $118 Shares 526 Est. Cost $142.07 Unrealized +41.0%
IVV ISHARES TR 0.0%
Value ($000) $117 Shares 311 Est. Cost $338.13 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $116 Shares 1,592 Est. Cost $51.18 Unrealized +12.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $116 Shares 952 Est. Cost $81.39 Unrealized +9.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $116 Shares 1,906 Est. Cost $51.77 Unrealized +3.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $116 Shares 1,310 Est. Cost $61.77 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $115 Shares 5,001 Est. Cost $30.20 Unrealized -31.5%
CMA COMERICA INC 0.0%
Value ($000) $114 Shares 2,033 Est. Cost $43.90 Unrealized -12.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $113 Shares 3,011 Est. Cost $27.92 Unrealized +1.5%
DVA DAVITA INC 0.0%
Value ($000) $113 Shares 966 Est. Cost $65.11 Unrealized +56.5%
IWR ISHARES TR 0.0%
Value ($000) $113 Shares 1,651 Est. Cost $59.08 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $112 Shares 798 Est. Cost $130.11 Unrealized -7.4%
SPTM SPDR SER TR 0.0%
Value ($000) $112 Shares 2,430 Est. Cost $39.17 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $110 Shares 4,784 Est. Cost $20.29 Unrealized -3.0%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $110 Shares 931 Est. Cost $105.57 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $110 Shares 2,054 Est. Cost $43.34 Unrealized +5.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $109 Shares 3,939 Est. Cost $21.15 Unrealized -1.8%
PVH PVH CORPORATION 0.0%
Value ($000) $109 Shares 1,156 Est. Cost $96.96 Unrealized -22.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $109 Shares 12,954 Est. Cost $7.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $109 Shares 2,124 Est. Cost $44.04 Unrealized +3.6%
SUB ISHARES TR 0.0%
Value ($000) $109 Shares 1,009 Est. Cost $108.16 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $108 Shares 7,162 Est. Cost $11.85 Unrealized -10.6%
KEY KEYCORP 0.0%
Value ($000) $108 Shares 6,601 Est. Cost $10.34 Unrealized +10.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $108 Shares 1,356 Est. Cost $70.49 Unrealized -6.6%
AOS SMITH A O CORP 0.0%
Value ($000) $106 Shares 1,935 Est. Cost $50.91 Unrealized -1.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $105 Shares 758 Est. Cost $80.25 Unrealized +34.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $104 Shares 1,747 Est. Cost $45.90 Unrealized +1.8%
LUMN CENTURYLINK INC 0.0%
Value ($000) $104 Shares 10,641 Est. Cost $8.43 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $103 Shares 4,589 Est. Cost $7571.05 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $102 Shares 806 Est. Cost $98.28 Unrealized +13.1%
TPR TAPESTRY INC 0.0%
Value ($000) $101 Shares 3,236 Est. Cost $21.92 Unrealized +2.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $101 Shares 653 Est. Cost $84.86 Unrealized +56.5%
TXT TEXTRON INC 0.0%
Value ($000) $100 Shares 2,065 Est. Cost $46.75 Unrealized -10.6%
HANESBRANDS INC 0.0%
Value ($000) $100 Shares 6,835 Est. Cost $16.29 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $99 Shares 11,285 Est. Cost $7.05 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $97 Shares 1,497 Est. Cost $48.25 Unrealized +9.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $96 Shares 1,534 Est. Cost $51.85 Unrealized +9.0%
MTB M & T BK CORP 0.0%
Value ($000) $96 Shares 755 Est. Cost $126.07 Unrealized -23.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $96 Shares 1,031 Est. Cost $80.03 Unrealized -5.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $96 Shares 1,093 Est. Cost $45.55 Unrealized +4.2%
AIZ ASSURANT INC 0.0%
Value ($000) $95 Shares 698 Est. Cost $74.94 Unrealized +57.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $95 Shares 1,736 Est. Cost $26.67 Unrealized +64.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $95 Shares 245 Est. Cost $204.15 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $93 Shares 343 Est. Cost $189.12 Unrealized +48.1%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $93 Shares 1,800 Est. Cost $42.78 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $91 Shares 520 Est. Cost $129.79 Unrealized +17.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $91 Shares 509 Est. Cost $124.26 Unrealized +20.7%
PNR PENTAIR PLC 0.0%
Value ($000) $91 Shares 1,713 Est. Cost $37.80 Unrealized +26.9%
MRNA MODERNA INC 0.0%
Value ($000) $91 Shares 870 Est. Cost $24.48 Unrealized +313.3%
PENN VA CORP 0.0%
Value ($000) $90 Shares 8,889 Est. Cost $9.47 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $89 Shares 6,898 Est. Cost $10.90 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $89 Shares 1,770 Est. Cost $38.59 Unrealized -14.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $89 Shares 265 Est. Cost $290.55 Unrealized +53.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $89 Shares 1,712 Est. Cost $45.02 Unrealized -0.7%
HILLENBRAND INC 0.0%
Value ($000) $89 Shares 2,244 Est. Cost $453.53 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $89 Shares 2,270 Est. Cost $24.92 Unrealized +45.9%
IQDF FLEXSHARES TR 0.0%
Value ($000) $88 Shares 3,627 Est. Cost $24.26 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $87 Shares 1,628 Est. Cost $41.13 Unrealized +15.3%
EFX EQUIFAX INC 0.0%
Value ($000) $87 Shares 450 Est. Cost $140.56 Unrealized +15.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $87 Shares 1,542 Est. Cost $33.83 Unrealized +46.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $87 Shares 4,108 Est. Cost $13.16 Unrealized +18.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $87 Shares 7,321 Est. Cost $13.01 Unrealized -30.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 199 Est. Cost $300.56 Unrealized +37.3%
MARATHON OIL CORP 0.0%
Value ($000) $86 Shares 12,867 Est. Cost $1800.04 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $85 Shares 3,012 Est. Cost $28.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $85 Shares 559 Est. Cost $82.33 Unrealized +56.0%
KR KROGER CO 0.0%
Value ($000) $85 Shares 2,685 Est. Cost $25.43 Unrealized +14.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $85 Shares 1,661 Est. Cost $21.38 Unrealized +45.6%
PATTERSON COS INC 0.0%
Value ($000) $84 Shares 2,850 Est. Cost $15.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $84 Shares 680 Est. Cost $87.76 Unrealized +22.7%
JBL JABIL INC 0.0%
Value ($000) $83 Shares 1,948 Est. Cost $28.68 Unrealized +29.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $83 Shares 1,804 Est. Cost $30.77 Unrealized +35.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $83 Shares 2,668 Est. Cost $25.86 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $83 Shares 4,816 Est. Cost $12.77 Unrealized +38.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $82 Shares 2,363 Est. Cost $23.23 Unrealized +27.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $82 Shares 452 Est. Cost $135.02 Unrealized +41.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $82 Shares 2,067 Est. Cost $2059.01 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $81 Shares 514 Est. Cost $140.69 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $81 Shares 535 Est. Cost $117.93 Unrealized +11.1%
QRVO QORVO INC 0.0%
Value ($000) $81 Shares 489 Est. Cost $96.90 Unrealized +51.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 3,777 Est. Cost $13.38 Unrealized +19.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $80 Shares 394 Est. Cost $177.01 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $80 Shares 4,902 Est. Cost $16.32 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $80 Shares 705 Est. Cost $88.11 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $79 Shares 630 Est. Cost $72.08 Unrealized +45.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $79 Shares 4,456 Est. Cost $11.63 Unrealized +32.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $79 Shares 1,262 Est. Cost $54.36 Unrealized -12.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $79 Shares 2,164 Est. Cost $24.13 Unrealized +42.2%
TER TERADYNE INC 0.0%
Value ($000) $78 Shares 654 Est. Cost $82.03 Unrealized +22.0%
MAS MASCO CORP 0.0%
Value ($000) $78 Shares 1,416 Est. Cost $36.55 Unrealized +37.6%
ALLETE INC 0.0%
Value ($000) $77 Shares 1,236 Est. Cost $55.38 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $77 Shares 1,519 Est. Cost $50.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $77 Shares 271 Est. Cost $140.48 Unrealized +97.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 284 Est. Cost $249.12 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 2,125 Est. Cost $31.53 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $76 Shares 553 Est. Cost $114.52 Unrealized +1.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $76 Shares 1,380 Est. Cost $46.64 Unrealized +0.2%
CONCHO RES INC 0.0%
Value ($000) $76 Shares 1,310 Est. Cost $50.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $75 Shares 2,059 Est. Cost $767.70 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $74 Shares 5,126 Est. Cost $8.20 Unrealized +47.7%
SNY SANOFI 0.0%
Value ($000) $74 Shares 1,529 Est. Cost $50.70 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $74 Shares 686 Est. Cost $83.97 Unrealized +19.6%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $74 Shares 2,744 Est. Cost $20.77 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $73 Shares 4,662 Est. Cost $11.91 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $73 Shares 4,141 Est. Cost $10.31 Unrealized +8.1%
SUSC ISHARES TR 0.0%
Value ($000) $72 Shares 2,535 Est. Cost $27.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $72 Shares 601 Est. Cost $93.66 Unrealized +18.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $72 Shares 2,792 Est. Cost $30.42 Unrealized -29.8%
VRSN VERISIGN INC 0.0%
Value ($000) $71 Shares 327 Est. Cost $193.52 Unrealized +4.8%
KSS KOHLS CORP 0.0%
Value ($000) $71 Shares 1,733 Est. Cost $41.60 Unrealized -30.1%
BCI ETFS TR 0.0%
Value ($000) $71 Shares 3,227 Est. Cost $21.17 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $71 Shares 756 Est. Cost $81.67 Unrealized +3.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $71 Shares 890 Est. Cost $68.92 Unrealized +0.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $71 Shares 1,325 Est. Cost $53.58 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $71 Shares 348 Est. Cost $251.73 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $71 Shares 1,899 Est. Cost $28.62 Unrealized -9.4%
OGS ONE GAS INC 0.0%
Value ($000) $70 Shares 917 Est. Cost $84.52 Unrealized -10.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $70 Shares 2,201 Est. Cost $33.20 Unrealized -2.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 1,105 Est. Cost $61.79 Unrealized -6.3%
CDW CDW CORP 0.0%
Value ($000) $68 Shares 513 Est. Cost $112.64 Unrealized +9.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $68 Shares 306 Est. Cost $80.32 Unrealized +179.7%
BWA BORGWARNER INC 0.0%
Value ($000) $68 Shares 1,770 Est. Cost $31.47 Unrealized -0.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $68 Shares 1,120 Est. Cost $53.88 Unrealized +11.1%
TIFFANY & CO NEW 0.0%
Value ($000) $68 Shares 519 Est. Cost $113.63 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $68 Shares 293 Est. Cost $134.89 Unrealized +51.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $67 Shares 4,266 Est. Cost $15.13 Unrealized -37.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $67 Shares 700 Est. Cost $52.69 Unrealized +54.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $67 Shares 891 Est. Cost $66.75 Unrealized +2.6%
KELLOGG CO 0.0%
Value ($000) $65 Shares 1,042 Est. Cost $48.01 Unrealized +4.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $65 Shares 4,270 Est. Cost $98.02 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $65 Shares 2,805 Est. Cost $31.33 Unrealized -32.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $64 Shares 1,031 Est. Cost $46.28 Unrealized +23.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $63 Shares 668 Est. Cost $74.76 Unrealized -8.3%
VIACOMCBS INC 0.0%
Value ($000) $63 Shares 1,678 Est. Cost $38.34 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $63 Shares 4,936 Est. Cost $8.66 Unrealized +12.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $63 Shares 2,051 Est. Cost $35.62 Unrealized -31.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $62 Shares 987 Est. Cost $50.82 Unrealized +17.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $61 Shares 1,385 Est. Cost $40.76 Unrealized +5.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $61 Shares 3,757 Est. Cost $12.86 Unrealized +5.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $60 Shares 2,420 Est. Cost $16.76 Unrealized +3.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $60 Shares 307 Est. Cost $71.01 Unrealized +36.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $60 Shares 133 Est. Cost $242.90 Unrealized +60.8%
CPRT COPART INC 0.0%
Value ($000) $60 Shares 472 Est. Cost $22.37 Unrealized +30.2%
IEX IDEX CORP 0.0%
Value ($000) $59 Shares 296 Est. Cost $149.28 Unrealized +19.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $58 Shares 2,888 Est. Cost $17.51 Unrealized +17.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $58 Shares 2,280 Est. Cost $30.04 Unrealized -30.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $57 Shares 970 Est. Cost $45.15 Unrealized -2.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $57 Shares 887 Est. Cost $66.38 Unrealized -19.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $57 Shares 323 Est. Cost $65.56 Unrealized +93.4%
WU WESTERN UN CO 0.0%
Value ($000) $57 Shares 2,578 Est. Cost $21.56 Unrealized
GEF GREIF INC 0.0%
Value ($000) $57 Shares 1,208 Est. Cost $28.04 Unrealized +36.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $57 Shares 3,001 Est. Cost $17.60 Unrealized -19.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $57 Shares 1,552 Est. Cost $37.42 Unrealized -21.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $56 Shares 407 Est. Cost $115.96 Unrealized +4.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $56 Shares 378 Est. Cost $120.65 Unrealized +13.4%
HESS CORP 0.0%
Value ($000) $56 Shares 1,052 Est. Cost $45.79 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $55 Shares 545 Est. Cost $72.72 Unrealized +21.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $55 Shares 1,157 Est. Cost $44.16 Unrealized +0.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $55 Shares 648 Est. Cost $65.70 Unrealized +7.8%
UDR UDR INC 0.0%
Value ($000) $54 Shares 1,407 Est. Cost $29.84 Unrealized +1.0%
VTR VENTAS INC 0.0%
Value ($000) $54 Shares 1,094 Est. Cost $36.42 Unrealized +6.0%
EIX EDISON INTL 0.0%
Value ($000) $54 Shares 853 Est. Cost $47.09 Unrealized +1.6%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $53 Shares 3,880 Est. Cost $11.31 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $53 Shares 140 Est. Cost $185.11 Unrealized +68.0%
CRANE CO 0.0%
Value ($000) $53 Shares 688 Est. Cost $64.31 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $53 Shares 1,654 Est. Cost $32.79 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $53 Shares 4,902 Est. Cost $9.67 Unrealized -3.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $53 Shares 460 Est. Cost $87.79 Unrealized +11.8%
TWLO TWILIO INC 0.0%
Value ($000) $52 Shares 154 Est. Cost $155.42 Unrealized +101.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $52 Shares 718 Est. Cost $58.67 Unrealized +20.3%
STERLING BANCORP DEL 0.0%
Value ($000) $52 Shares 2,914 Est. Cost $12.16 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $52 Shares 1,233 Est. Cost $35.94 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 615 Est. Cost $86.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $25.86 Unrealized +14.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $52 Shares 91 Est. Cost $459.56 Unrealized +11.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 246 Est. Cost $202.46 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $51 Shares 545 Est. Cost $69.60 Unrealized +25.7%
BK OF AMERICA CORP PFD DP1/1200 4 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $51 Shares 133 Est. Cost $299.23 Unrealized +23.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $51 Shares 3,193 Est. Cost $18.84 Unrealized -23.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $50 Shares 236 Est. Cost $116.09 Unrealized +34.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 678 Est. Cost $27.31 Unrealized +16.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $50 Shares 619 Est. Cost $80.78 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 376 Est. Cost $132.98 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $50 Shares 891 Est. Cost $44.98 Unrealized +26.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 840 Est. Cost $58.17 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $49 Shares 3,659 Est. Cost $12.08 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $49 Shares 2,854 Est. Cost $34.50 Unrealized -62.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $49 Shares 1,076 Est. Cost $49.79 Unrealized -27.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $49 Shares 616 Est. Cost $71.57 Unrealized -6.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $49 Shares 1,097 Est. Cost $55.15 Unrealized -16.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $48 Shares 980 Est. Cost $45.93 Unrealized -2.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $48 Shares 1,348 Est. Cost $24.05 Unrealized +16.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $48 Shares 312 Est. Cost $113.13 Unrealized +17.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $48 Shares 2,296 Est. Cost $16.04 Unrealized -4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $48 Shares 1,520 Est. Cost $16.88 Unrealized +52.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $48 Shares 2,781 Est. Cost $1216.78 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $48 Shares 3,143 Est. Cost $9.65 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $47 Shares 1,341 Est. Cost $36.20 Unrealized -3.3%
CNX CNX RES CORP 0.0%
Value ($000) $47 Shares 4,345 Est. Cost $6.97 Unrealized +44.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $47 Shares 559 Est. Cost $67.88 Unrealized +13.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $47 Shares 985 Est. Cost $29.49 Unrealized +33.9%
FLIR SYS INC 0.0%
Value ($000) $47 Shares 1,072 Est. Cost $1943.87 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $46 Shares 486 Est. Cost $80.28 Unrealized +5.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $46 Shares 57 Est. Cost $45.05 Unrealized +67.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $46 Shares 2,371 Est. Cost $19.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $46 Shares 425 Est. Cost $69.71 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $46 Shares 1,191 Est. Cost $34.76 Unrealized -15.2%
CNAF COMMERICAL NATL FINL CORP PA 0.0%
Value ($000) $45 Shares 2,647 Est. Cost $12.39 Unrealized -12.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $45 Shares 287 Est. Cost $108.15 Unrealized +31.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $45 Shares 749 Est. Cost $46.62 Unrealized +9.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $45 Shares 1,647 Est. Cost $26.52 Unrealized -9.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $45 Shares 1,202 Est. Cost $37.22 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 732 Est. Cost $49.18 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $45 Shares 456 Est. Cost $67.94 Unrealized +31.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $45 Shares 447 Est. Cost $82.20 Unrealized +3.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $79.00 Unrealized +4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $44 Shares 288 Est. Cost $109.51 Unrealized +19.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $44 Shares 131 Est. Cost $283.56 Unrealized +11.0%
SPYM SPDR SER TR 0.0%
Value ($000) $44 Shares 1,011 Est. Cost $43.52 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $44 Shares 1,136 Est. Cost $38.69 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $44 Shares 965 Est. Cost $45.35 Unrealized -23.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $44 Shares 1,887 Est. Cost $42.34 Unrealized -54.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $44 Shares 2,039 Est. Cost $16.87 Unrealized +15.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $43 Shares 271 Est. Cost $121.57 Unrealized +12.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $43 Shares 2,058 Est. Cost $12.49 Unrealized +45.1%
KMX CARMAX INC 0.0%
Value ($000) $43 Shares 460 Est. Cost $81.74 Unrealized +14.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $43 Shares 106 Est. Cost $274.36 Unrealized +35.4%
WPC WP CAREY INC 0.0%
Value ($000) $42 Shares 597 Est. Cost $68.20 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $125.15 Unrealized +1.1%
OI O-I GLASS INC 0.0%
Value ($000) $41 Shares 3,441 Est. Cost $11.02 Unrealized +3.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $41 Shares 550 Est. Cost $107.05 Unrealized -57.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $41 Shares 897 Est. Cost $32.05 Unrealized +28.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $41 Shares 1,118 Est. Cost $26.33 Unrealized +9.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $41 Shares 1,595 Est. Cost $37.05 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $40 Shares 599 Est. Cost $55.61 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $40 Shares 342 Est. Cost $95.09 Unrealized +8.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $40 Shares 834 Est. Cost $33.94 Unrealized +19.9%
SABR SABRE CORP 0.0%
Value ($000) $39 Shares 3,260 Est. Cost $7.57 Unrealized +22.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $39 Shares 350 Est. Cost $94.52 Unrealized -5.1%
ETSY ETSY INC 0.0%
Value ($000) $38 Shares 216 Est. Cost $132.74 Unrealized +13.3%
IDA IDACORP INC 0.0%
Value ($000) $38 Shares 397 Est. Cost $98.17 Unrealized -7.3%
FOXA FOX CORP 0.0%
Value ($000) $38 Shares 1,298 Est. Cost $31.90 Unrealized -18.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $38 Shares 1,389 Est. Cost $19.47 Unrealized +10.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $38 Shares 1,641 Est. Cost $14.96 Unrealized +21.0%
CORESITE RLTY CORP 0.0%
Value ($000) $38 Shares 306 Est. Cost $119.55 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $38 Shares 774 Est. Cost $39.13 Unrealized -1.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $38 Shares 658 Est. Cost $52.46 Unrealized -3.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $38 Shares 705 Est. Cost $44.05 Unrealized +0.2%
EXTENDED STAY AMER INC 0.0%
Value ($000) $38 Shares 2,569 Est. Cost $72.15 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $37 Shares 1,032 Est. Cost $18.77 Unrealized +36.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $37 Shares 10,836 Est. Cost $4.46 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $37 Shares 3,806 Est. Cost $8.61 Unrealized +10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $37 Shares 343 Est. Cost $101.27 Unrealized -3.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $37 Shares 1,518 Est. Cost $13.43 Unrealized +33.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $37 Shares 248 Est. Cost $88.83 Unrealized +45.5%
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $37 Shares 180 Est. Cost $158.66 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $37 Shares 863 Est. Cost $59.56 Unrealized -32.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $37 Shares 1,715 Est. Cost $20.91 Unrealized -15.0%
WESTROCK CO 0.0%
Value ($000) $37 Shares 852 Est. Cost $28.71 Unrealized
GGG GRACO INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $46.51 Unrealized +34.8%
FNB F N B CORP 0.0%
Value ($000) $36 Shares 3,792 Est. Cost $8.84 Unrealized -20.7%
DY DYCOM INDS INC 0.0%
Value ($000) $36 Shares 482 Est. Cost $68.68 Unrealized +0.4%
WSO WATSCO INC 0.0%
Value ($000) $36 Shares 157 Est. Cost $222.84 Unrealized +3.1%
FOX FOX CORP 0.0%
Value ($000) $36 Shares 1,255 Est. Cost $27.81 Unrealized -7.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $36 Shares 224 Est. Cost $141.32 Unrealized +5.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $35 Shares 297 Est. Cost $86.63 Unrealized +17.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $35 Shares 83 Est. Cost $362.46 Unrealized
STE STERIS PLC 0.0%
Value ($000) $35 Shares 182 Est. Cost $123.95 Unrealized +43.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $35 Shares 1,211 Est. Cost $24.53 Unrealized -1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $35 Shares 705 Est. Cost $36.49 Unrealized +4.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $35 Shares 1,053 Est. Cost $23.46 Unrealized +4.4%
POOL POOL CORP 0.0%
Value ($000) $35 Shares 95 Est. Cost $285.72 Unrealized +15.1%
INCY INCYTE CORP 0.0%
Value ($000) $34 Shares 392 Est. Cost $86.32 Unrealized +0.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $34 Shares 587 Est. Cost $49.01 Unrealized +14.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $34 Shares 1,008 Est. Cost $31.19 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $34 Shares 314 Est. Cost $82.15 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $34 Shares 706 Est. Cost $23.30 Unrealized
CROX CROCS INC 0.0%
Value ($000) $34 Shares 536 Est. Cost $36.78 Unrealized +55.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $34 Shares 145 Est. Cost $188.17 Unrealized +1.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $33 Shares 1,749 Est. Cost $12.26 Unrealized +5.7%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $33 Shares 4,415 Est. Cost $7.47 Unrealized
EQT EQT CORP 0.0%
Value ($000) $33 Shares 2,600 Est. Cost $9.15 Unrealized +47.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $33 Shares 753 Est. Cost $38.67 Unrealized +19.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $33 Shares 1,094 Est. Cost $22.09 Unrealized +0.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 495 Est. Cost $66.67 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $33 Shares 938 Est. Cost $35.63 Unrealized -0.3%
EFAD PROSHARES TR 0.0%
Value ($000) $33 Shares 750 Est. Cost $37.33 Unrealized
DISCOVERY INC 0.0%
Value ($000) $33 Shares 1,110 Est. Cost $22.39 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $33 Shares 537 Est. Cost $50.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $33 Shares 674 Est. Cost $37.68 Unrealized -20.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $32 Shares 1,428 Est. Cost $16.80 Unrealized +11.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 1,085 Est. Cost $83.94 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $32 Shares 692 Est. Cost $39.98 Unrealized +5.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $32 Shares 852 Est. Cost $33.65 Unrealized +7.1%
HINKF HEINEKEN N V ORD NR 0.0%
Value ($000) $32 Shares 288 Est. Cost $96.37 Unrealized -3.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $32 Shares 7,718 Est. Cost $3.27 Unrealized +2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $32 Shares 152 Est. Cost $121.92 Unrealized +43.4%
EFV ISHARES TR 0.0%
Value ($000) $32 Shares 675 Est. Cost $45.75 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $32 Shares 846 Est. Cost $24.28 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $31 Shares 226 Est. Cost $60.64 Unrealized +85.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $31 Shares 1,763 Est. Cost $10.11 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 726 Est. Cost $41.51 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $31 Shares 196 Est. Cost $110.40 Unrealized +27.3%
ARKF ARK ETF TR 0.0%
Value ($000) $31 Shares 623 Est. Cost $40.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $31 Shares 269 Est. Cost $83.35 Unrealized +12.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $30 Shares 104 Est. Cost $232.39 Unrealized +10.9%
ZS ZSCALER INC 0.0%
Value ($000) $30 Shares 152 Est. Cost $82.89 Unrealized +91.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $30 Shares 398 Est. Cost $55.46 Unrealized +31.4%
IVLU ISHARES TR 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $23.08 Unrealized
HENOY HENKEL AG & CO KGAA SPON ADR PFD 0.0%
Value ($000) $30 Shares 1,128 Est. Cost $25.71 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $30 Shares 83 Est. Cost $246.52 Unrealized +25.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $30 Shares 197 Est. Cost $123.33 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $30 Shares 2,052 Est. Cost $17.02 Unrealized -19.4%
BCE BCE INC 0.0%
Value ($000) $29 Shares 678 Est. Cost $29.35 Unrealized +2.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $29 Shares 5,230 Est. Cost $3.07 Unrealized +33.8%
L BRANDS INC 0.0%
Value ($000) $29 Shares 786 Est. Cost $34.10 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $29 Shares 232 Est. Cost $86.95 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $29 Shares 742 Est. Cost $39.08 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $29 Shares 1,153 Est. Cost $24.17 Unrealized -5.7%
FMC FMC CORP 0.0%
Value ($000) $29 Shares 252 Est. Cost $77.52 Unrealized +22.3%
MKL MARKEL CORP 0.0%
Value ($000) $29 Shares 28 Est. Cost $1141.97 Unrealized -12.7%
IT GARTNER INC 0.0%
Value ($000) $29 Shares 183 Est. Cost $129.54 Unrealized +11.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $29 Shares 814 Est. Cost $35.63 Unrealized
APACHE CORP 0.0%
Value ($000) $28 Shares 1,940 Est. Cost $7.37 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $28 Shares 423 Est. Cost $64.98 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 566 Est. Cost $44.92 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $28 Shares 7,650 Est. Cost $3.06 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $28 Shares 1,105 Est. Cost $25.05 Unrealized -7.5%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 251 Est. Cost $85.14 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $28 Shares 2,164 Est. Cost $35.35 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $28 Shares 1,851 Est. Cost $12.76 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $27 Shares 403 Est. Cost $35.28 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $27 Shares 274 Est. Cost $66.41 Unrealized +33.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $27 Shares 346 Est. Cost $57.18 Unrealized +22.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27 Shares 223 Est. Cost $103.14 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $27 Shares 407 Est. Cost $26.70 Unrealized -4.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $27 Shares 2,377 Est. Cost $9.47 Unrealized +5.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $27 Shares 1,717 Est. Cost $15.68 Unrealized -11.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $27 Shares 1,178 Est. Cost $23.18 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $27 Shares 289 Est. Cost $70.05 Unrealized +3.7%
NORDSTROM INC 0.0%
Value ($000) $27 Shares 863 Est. Cost $36.74 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $27 Shares 840 Est. Cost $30.16 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $27 Shares 224 Est. Cost $84.93 Unrealized +7.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $27 Shares 114 Est. Cost $249.31 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $27 Shares 75 Est. Cost $205.42 Unrealized +62.5%
TFI SPDR SER TR 0.0%
Value ($000) $27 Shares 510 Est. Cost $52.94 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $26 Shares 1,525 Est. Cost $10.84 Unrealized +14.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $26 Shares 777 Est. Cost $31.20 Unrealized -8.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $26 Shares 1,489 Est. Cost $18.59 Unrealized -17.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $26 Shares 219 Est. Cost $104.42 Unrealized -8.6%
BUNGE LIMITED 0.0%
Value ($000) $26 Shares 390 Est. Cost $49.42 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $26 Shares 171 Est. Cost $66.94 Unrealized +52.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $25 Shares 718 Est. Cost $38.77 Unrealized -8.8%
ARKG ARK ETF TR 0.0%
Value ($000) $25 Shares 266 Est. Cost $63.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 63 Est. Cost $345.66 Unrealized +3.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $25 Shares 1,937 Est. Cost $8.13 Unrealized +0.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $25 Shares 689 Est. Cost $32.25 Unrealized +4.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $24 Shares 49 Est. Cost $461.06 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $24 Shares 42 Est. Cost $343.50 Unrealized +65.8%
VARIAN MED SYS INC 0.0%
Value ($000) $24 Shares 137 Est. Cost $165.50 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $24 Shares 2,054 Est. Cost $11.25 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $24 Shares 753 Est. Cost $28.08 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $24 Shares 1,922 Est. Cost $10.22 Unrealized +10.6%
WDAY WORKDAY INC 0.0%
Value ($000) $24 Shares 102 Est. Cost $162.57 Unrealized +38.2%
FTNT FORTINET INC 0.0%
Value ($000) $24 Shares 160 Est. Cost $18.89 Unrealized +33.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $23 Shares 79 Est. Cost $219.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $23 Shares 65 Est. Cost $168.23 Unrealized +106.4%
CIT GROUP INC 0.0%
Value ($000) $23 Shares 631 Est. Cost $50.35 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $23 Shares 84 Est. Cost $104.29 Unrealized +139.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $23 Shares 689 Est. Cost $23.26 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 533 Est. Cost $48.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22 Shares 63 Est. Cost $43.91 Unrealized +6.4%
MFA FINL INC 0.0%
Value ($000) $22 Shares 5,695 Est. Cost $6.62 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $22 Shares 1,049 Est. Cost $11.96 Unrealized +18.6%
ISHARES GOLD TRUST 0.0%
Value ($000) $22 Shares 1,235 Est. Cost $17.79 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $22 Shares 141 Est. Cost $97.40 Unrealized +38.4%
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $22 Shares 727 Est. Cost $23.38 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $22 Shares 390 Est. Cost $52.01 Unrealized -14.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22 Shares 43 Est. Cost $383.65 Unrealized +21.2%
GNTX GENTEX CORP 0.0%
Value ($000) $22 Shares 634 Est. Cost $26.69 Unrealized +15.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $22 Shares 5,876 Est. Cost $4.15 Unrealized -1.1%
CATALENT INC 0.0%
Value ($000) $21 Shares 206 Est. Cost $3987.58 Unrealized
GOLDMAN SACHS GROUP INC PFD 1/1000 C 0.0%
Value ($000) $21 Shares 832 Est. Cost $25.24 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $78.58 Unrealized +0.4%
CVNA CARVANA CO 0.0%
Value ($000) $21 Shares 86 Est. Cost $175.03 Unrealized +30.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $21 Shares 402 Est. Cost $48.64 Unrealized +1.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $21 Shares 158 Est. Cost $39.47 Unrealized -0.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $21 Shares 312 Est. Cost $37.50 Unrealized +53.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 67 Est. Cost $191.74 Unrealized +44.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $21 Shares 340 Est. Cost $61.76 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $21 Shares 516 Est. Cost $28.95 Unrealized -0.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $21 Shares 251 Est. Cost $51.08 Unrealized +8.8%
R RYDER SYS INC 0.0%
Value ($000) $21 Shares 332 Est. Cost $40.57 Unrealized +37.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $20 Shares 329 Est. Cost $35.23 Unrealized +54.0%
LII LENNOX INTL INC 0.0%
Value ($000) $20 Shares 72 Est. Cost $234.74 Unrealized +13.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 2,277 Est. Cost $23.92 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $20 Shares 742 Est. Cost $9.09 Unrealized -11.5%
COVETRUS INC 0.0%
Value ($000) $20 Shares 702 Est. Cost $12.22 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $20 Shares 307 Est. Cost $43.11 Unrealized +8.0%
CITRIX SYS INC 0.0%
Value ($000) $20 Shares 155 Est. Cost $222.35 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20 Shares 12 Est. Cost $732.12 Unrealized +92.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $20 Shares 37 Est. Cost $303.41 Unrealized +59.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $20 Shares 1,018 Est. Cost $21.79 Unrealized -3.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $20 Shares 1,680 Est. Cost $10.06 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 228 Est. Cost $87.72 Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $20 Shares 11,104 Est. Cost $1.80 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $20 Shares 1,091 Est. Cost $10.86 Unrealized +7.9%
PRI PRIMERICA INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $111.28 Unrealized +12.9%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $20 Shares 625 Est. Cost $29.62 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $19 Shares 2,376 Est. Cost $6.91 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $19 Shares 288 Est. Cost $19.52 Unrealized +207.4%
OKTA OKTA INC 0.0%
Value ($000) $19 Shares 73 Est. Cost $175.69 Unrealized +35.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $19 Shares 767 Est. Cost $22.47 Unrealized -1.7%
DBEF DBX ETF TR 0.0%
Value ($000) $19 Shares 552 Est. Cost $31.40 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $19 Shares 387 Est. Cost $35.43 Unrealized +28.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $19 Shares 1,234 Est. Cost $12.13 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 440 Est. Cost $44.11 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $19 Shares 741 Est. Cost $2576.12 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $19 Shares 47 Est. Cost $336.61 Unrealized +6.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 894 Est. Cost $14.16 Unrealized +17.4%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $19 Shares 845 Est. Cost $33.11 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $19 Shares 72 Est. Cost $166.99 Unrealized +33.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 135 Est. Cost $140.74 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $19 Shares 1,132 Est. Cost $9.65 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $19 Shares 527 Est. Cost $29.32 Unrealized +4.7%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 121 Est. Cost $158.72 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $18 Shares 66 Est. Cost $196.11 Unrealized +31.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 90 Est. Cost $200.00 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $18 Shares 420 Est. Cost $32.70 Unrealized +10.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $18 Shares 99 Est. Cost $156.85 Unrealized +12.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $18 Shares 414 Est. Cost $39.42 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $18 Shares 429 Est. Cost $45.55 Unrealized -8.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $18 Shares 1,504 Est. Cost $14.85 Unrealized -43.8%
HNI HNI CORP 0.0%
Value ($000) $18 Shares 522 Est. Cost $36.05 Unrealized -0.3%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $18 Shares 653 Est. Cost $27.57 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $18 Shares 229 Est. Cost $43.49 Unrealized +30.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $135.93 Unrealized +49.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $18 Shares 2,237 Est. Cost $10.37 Unrealized
JD JD.COM INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $60.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $77.44 Unrealized +42.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $18 Shares 233 Est. Cost $55.03 Unrealized +19.1%
EFG ISHARES TR 0.0%
Value ($000) $18 Shares 175 Est. Cost $91.43 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $18 Shares 565 Est. Cost $25.59 Unrealized +5.9%
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 404 Est. Cost $28.73 Unrealized +13.9%
SPLUNK INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $183.04 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $18 Shares 120 Est. Cost $108.95 Unrealized +11.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $17 Shares 128 Est. Cost $147.97 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $17 Shares 1,303 Est. Cost $9.26 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $17 Shares 2,222 Est. Cost $3.22 Unrealized +38.6%
VSAT VIASAT INC 0.0%
Value ($000) $17 Shares 508 Est. Cost $86.78 Unrealized -60.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $17 Shares 128 Est. Cost $119.74 Unrealized +2.0%
PODD INSULET CORP 0.0%
Value ($000) $17 Shares 66 Est. Cost $166.72 Unrealized +48.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $17 Shares 1,167 Est. Cost $11.13 Unrealized +20.3%
ZENDESK INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $85.85 Unrealized
DISCOVERY INC 0.0%
Value ($000) $17 Shares 652 Est. Cost $238.69 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $17 Shares 373 Est. Cost $45.58 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $17 Shares 310 Est. Cost $43.40 Unrealized +12.0%
LEA LEAR CORP 0.0%
Value ($000) $17 Shares 107 Est. Cost $128.78 Unrealized -2.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $17 Shares 932 Est. Cost $13.85 Unrealized +11.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17 Shares 18 Est. Cost $60.87 Unrealized +44.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $17 Shares 764 Est. Cost $16.98 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $17 Shares 2,013 Est. Cost $5.75 Unrealized -3.3%
DCOM DIME CMNTY BANCSHARES 0.0%
Value ($000) $17 Shares 689 Est. Cost $17.83 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $17 Shares 1,765 Est. Cost $8.11 Unrealized +7.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $17 Shares 297 Est. Cost $57.25 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17 Shares 328 Est. Cost $30.50 Unrealized +21.9%
CAPSTEAD MTG CORP 0.0%
Value ($000) $17 Shares 2,996 Est. Cost $5.71 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $17 Shares 709 Est. Cost $15.26 Unrealized +4.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $16 Shares 242 Est. Cost $42.85 Unrealized +8.6%
AVT AVNET INC 0.0%
Value ($000) $16 Shares 463 Est. Cost $34.62 Unrealized -24.8%
SR SPIRE INC 0.0%
Value ($000) $16 Shares 249 Est. Cost $60.65 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 1,094 Est. Cost $14.39 Unrealized -25.6%
CGNX COGNEX CORP 0.0%
Value ($000) $16 Shares 202 Est. Cost $51.07 Unrealized +35.2%
CC CHEMOURS CO 0.0%
Value ($000) $16 Shares 630 Est. Cost $15.86 Unrealized +24.9%
RWR SPDR SER TR 0.0%
Value ($000) $16 Shares 188 Est. Cost $85.11 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 490 Est. Cost $22.06 Unrealized -1.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $16 Shares 1,499 Est. Cost $10.47 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 124 Est. Cost $110.25 Unrealized +1.4%
W WAYFAIR INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $270.67 Unrealized -1.9%
TXNM PNM RES INC 0.0%
Value ($000) $15 Shares 314 Est. Cost $42.53 Unrealized +13.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15 Shares 63 Est. Cost $194.12 Unrealized +2.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $15 Shares 1,630 Est. Cost $9.25 Unrealized -37.6%
AES AES CORP 0.0%
Value ($000) $15 Shares 628 Est. Cost $10.65 Unrealized +62.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $15 Shares 196 Est. Cost $63.91 Unrealized +0.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $15 Shares 1,302 Est. Cost $10.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15 Shares 47 Est. Cost $191.36 Unrealized +47.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $79.98 Unrealized +12.0%
SPSM SPDR SER TR 0.0%
Value ($000) $15 Shares 428 Est. Cost $35.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 302 Est. Cost $31.28 Unrealized +43.3%
IGIB ISHARES TR 0.0%
Value ($000) $15 Shares 244 Est. Cost $60.08 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $14 Shares 456 Est. Cost $30.70 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $14 Shares 1,081 Est. Cost $11.11 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $14 Shares 347 Est. Cost $36.94 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $49.13 Unrealized +36.5%
CXW CORECIVIC INC 0.0%
Value ($000) $14 Shares 2,075 Est. Cost $13.86 Unrealized -48.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 124 Est. Cost $126.73 Unrealized -11.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $14 Shares 1,302 Est. Cost $6.70 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $14 Shares 164 Est. Cost $137.20 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $14 Shares 1,348 Est. Cost $8.97 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $14 Shares 525 Est. Cost $17.24 Unrealized +27.0%
QUIDEL CORP 0.0%
Value ($000) $14 Shares 80 Est. Cost $138.77 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 81 Est. Cost $176.19 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14 Shares 184 Est. Cost $47.92 Unrealized +30.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $14 Shares 102 Est. Cost $106.24 Unrealized
GRIFFIN CAPITAL ESSENTIAL A 0.0%
Value ($000) $14 Shares 1,590 Est. Cost $8.81 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $14 Shares 1,027 Est. Cost $10.63 Unrealized -1.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14 Shares 679 Est. Cost $25.31 Unrealized -11.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $14 Shares 1,072 Est. Cost $9.99 Unrealized
WEX WEX INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $179.11 Unrealized -6.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $14 Shares 249 Est. Cost $48.12 Unrealized -31.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 126 Est. Cost $96.20 Unrealized +8.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $13 Shares 493 Est. Cost $23.09 Unrealized +5.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $13 Shares 578 Est. Cost $21.17 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $13 Shares 84 Est. Cost $156.46 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $13 Shares 174 Est. Cost $70.97 Unrealized +0.4%
MOG/A MOOG INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $54.74 Unrealized +27.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 Shares 470 Est. Cost $18.50 Unrealized +18.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 66 Est. Cost $183.75 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $13 Shares 1,937 Est. Cost $194.81 Unrealized
LZAGY LONZA GROUP AG ADR 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.15 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $13 Shares 1,495 Est. Cost $7.76 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $13 Shares 56 Est. Cost $89.85 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13 Shares 78 Est. Cost $165.70 Unrealized +2.5%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $13 Shares 286 Est. Cost $36.70 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13 Shares 915 Est. Cost $6.66 Unrealized +52.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $62.94 Unrealized +16.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $13 Shares 284 Est. Cost $33.92 Unrealized +31.1%
SEAGEN INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $171.05 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 182 Est. Cost $71.43 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $146.32 Unrealized +47.1%
CADENCE BANCORPORATION 0.0%
Value ($000) $13 Shares 796 Est. Cost $8.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13 Shares 294 Est. Cost $36.07 Unrealized +9.0%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 199 Est. Cost $60.30 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $12 Shares 1,206 Est. Cost $7.18 Unrealized
M MACYS INC 0.0%
Value ($000) $12 Shares 1,068 Est. Cost $20.76 Unrealized -58.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $12 Shares 358 Est. Cost $34.23 Unrealized -21.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $12 Shares 106 Est. Cost $103.72 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $12 Shares 170 Est. Cost $51.57 Unrealized +26.0%
SAP SAP SE 0.0%
Value ($000) $12 Shares 94 Est. Cost $136.63 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $39.17 Unrealized +4.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $58.67 Unrealized
ZYNGA INC 0.0%
Value ($000) $12 Shares 1,220 Est. Cost $6.39 Unrealized
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 172 Est. Cost $69.77 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $88.24 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $12 Shares 12 Est. Cost $435.58 Unrealized +120.3%
RELX RELX PLC 0.0%
Value ($000) $12 Shares 492 Est. Cost $24.39 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $12 Shares 65 Est. Cost $289.39 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12 Shares 212 Est. Cost $51.89 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $56.84 Unrealized +35.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $12 Shares 64 Est. Cost $135.01 Unrealized +34.8%
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $92.28 Unrealized +8.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 267 Est. Cost $26.72 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $12 Shares 417 Est. Cost $18.24 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12 Shares 478 Est. Cost $21.80 Unrealized +16.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $104.92 Unrealized +19.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $74.29 Unrealized -1.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $239.91 Unrealized +5.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12 Shares 38 Est. Cost $55.17 Unrealized +28.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $61.31 Unrealized +10.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $85.21 Unrealized +28.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12 Shares 385 Est. Cost $22.41 Unrealized +16.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $11 Shares 538 Est. Cost $14.46 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $11 Shares 499 Est. Cost $15.47 Unrealized
AVALARA INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $91.15 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $58.56 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $11 Shares 313 Est. Cost $17.84 Unrealized +35.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $47.41 Unrealized +24.8%
DKILY DAIKIN INDS LTD UNSPONSORED ADS 0.0%
Value ($000) $11 Shares 498 Est. Cost $20.64 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $97.92 Unrealized +36.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $187.46 Unrealized +27.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11 Shares 221 Est. Cost $23.70 Unrealized +37.3%
KAMAN CORP 0.0%
Value ($000) $11 Shares 191 Est. Cost $51.57 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 108 Est. Cost $70.76 Unrealized +26.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $72.87 Unrealized -9.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $154.03 Unrealized +43.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $11 Shares 977 Est. Cost $10.20 Unrealized -3.2%
TTC TORO CO 0.0%
Value ($000) $11 Shares 120 Est. Cost $79.83 Unrealized +10.7%
RRC RANGE RES CORP 0.0%
Value ($000) $11 Shares 1,605 Est. Cost $5.62 Unrealized +30.6%
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 89 Est. Cost $73.87 Unrealized +34.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $70.25 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $56.87 Unrealized -12.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $11 Shares 665 Est. Cost $12.78 Unrealized +14.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $11 Shares 57 Est. Cost $112.33 Unrealized +26.7%
CMC MATERIALS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $136.99 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 372 Est. Cost $26.11 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $86.79 Unrealized +1.6%
WCC WESCO INTL INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $50.76 Unrealized +13.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $121.60 Unrealized +21.8%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $11 Shares 132 Est. Cost $103.42 Unrealized
KBH KB HOME 0.0%
Value ($000) $10 Shares 289 Est. Cost $23.63 Unrealized +39.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 190 Est. Cost $43.24 Unrealized -3.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $32.54 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $10 Shares 1,079 Est. Cost $6.49 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10 Shares 395 Est. Cost $15.52 Unrealized +32.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $10 Shares 409 Est. Cost $18.79 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $10 Shares 911 Est. Cost $19.69 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $77.42 Unrealized +22.0%
CRNC CERENCE INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $24.99 Unrealized +198.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $23.46 Unrealized +76.0%
NVS NOVARTIS AG 0.0%
Value ($000) $10 Shares 103 Est. Cost $95.38 Unrealized
RH RH 0.0%
Value ($000) $10 Shares 22 Est. Cost $191.41 Unrealized +115.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $10 Shares 130 Est. Cost $44.86 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $71.11 Unrealized +24.0%
GOVT ISHARES TR 0.0%
Value ($000) $10 Shares 368 Est. Cost $26.48 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10 Shares 372 Est. Cost $27.80 Unrealized -12.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.64 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $10 Shares 307 Est. Cost $21.07 Unrealized +9.3%
EVR EVERCORE INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $75.52 Unrealized +6.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $10 Shares 74 Est. Cost $133.71 Unrealized -8.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $10 Shares 268 Est. Cost $26.68 Unrealized +0.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $33.96 Unrealized +8.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $10 Shares 358 Est. Cost $20.76 Unrealized +31.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $10 Shares 326 Est. Cost $23.98 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 305 Est. Cost $21.66 Unrealized +28.8%
ARC REALTY FINANCE TRUST IN 0.0%
Value ($000) $10 Shares 580 Est. Cost $18.97 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $10 Shares 466 Est. Cost $22.01 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 248 Est. Cost $24.79 Unrealized +46.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 62 Est. Cost $161.29 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $10 Shares 1,132 Est. Cost $13.34 Unrealized -30.6%
MLPX GLOBAL X FDS 0.0%
Value ($000) $9 Shares 335 Est. Cost $26.87 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $9 Shares 4 Est. Cost $912.06 Unrealized +101.3%
CBT CABOT CORP 0.0%
Value ($000) $9 Shares 191 Est. Cost $45.25 Unrealized -18.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $9 Shares 166 Est. Cost $33.50 Unrealized
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $9 Shares 316 Est. Cost $27.68 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 176 Est. Cost $43.39 Unrealized +9.4%
DT DYNATRACE INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $25.74 Unrealized +54.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $54.70 Unrealized +67.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 67 Est. Cost $80.74 Unrealized +49.8%
FORWARD AIR CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $75.63 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $9 Shares 296 Est. Cost $20.83 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $9 Shares 122 Est. Cost $69.27 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $61.04 Unrealized +1.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 323 Est. Cost $27.86 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $51.34 Unrealized +5.0%
VIACOMCBS INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $19.18 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $9 Shares 451 Est. Cost $11.80 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $66.71 Unrealized +30.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $9 Shares 1,753 Est. Cost $5.13 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $35.79 Unrealized +1.6%
MAC MACERICH CO 0.0%
Value ($000) $9 Shares 879 Est. Cost $23.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9 Shares 137 Est. Cost $34.28 Unrealized +23.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $46.48 Unrealized +39.6%
STERICYCLE INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $51.18 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $9 Shares 238 Est. Cost $18.51 Unrealized -10.5%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 204 Est. Cost $41.44 Unrealized -4.9%
OZK BANK OZK 0.0%
Value ($000) $9 Shares 303 Est. Cost $19.42 Unrealized +16.0%
QNST QUINSTREET INC 0.0%
Value ($000) $9 Shares 402 Est. Cost $16.44 Unrealized +10.9%
DLX DELUXE CORP 0.0%
Value ($000) $9 Shares 319 Est. Cost $31.66 Unrealized -38.7%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $9 Shares 602 Est. Cost $15.51 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9 Shares 152 Est. Cost $27.65 Unrealized +79.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9 Shares 176 Est. Cost $33.44 Unrealized +19.2%
SONY SONY CORP 0.0%
Value ($000) $9 Shares 91 Est. Cost $74.41 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 66 Est. Cost $132.92 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $92.29 Unrealized -11.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $9 Shares 628 Est. Cost $1560.99 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $48.23 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $260.26 Unrealized +34.9%
CREE INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $53.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $96.11 Unrealized -17.5%
TCF FINL CORP 0.0%
Value ($000) $8 Shares 204 Est. Cost $27.16 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8 Shares 323 Est. Cost $23.64 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $21.98 Unrealized +10.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $57.55 Unrealized -0.9%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $8 Shares 33 Est. Cost $181.82 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8 Shares 100 Est. Cost $54.08 Unrealized +21.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $8 Shares 785 Est. Cost $5.57 Unrealized
RPT REALTY 0.0%
Value ($000) $8 Shares 879 Est. Cost $6.65 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $8 Shares 487 Est. Cost $15.34 Unrealized -16.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.63 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $8 Shares 428 Est. Cost $16.18 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $8 Shares 215 Est. Cost $29.00 Unrealized -4.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $8 Shares 211 Est. Cost $27.65 Unrealized
BLX BANCO LATINOAMERICANO DE COME SHS E 0.0%
Value ($000) $8 Shares 517 Est. Cost $9.23 Unrealized +16.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $72.74 Unrealized +4.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 Shares 531 Est. Cost $13.83 Unrealized -3.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 53 Est. Cost $104.30 Unrealized +35.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8 Shares 111 Est. Cost $58.09 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $275.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 28 Est. Cost $27.43 Unrealized +61.7%
THRM GENTHERM INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $37.86 Unrealized +42.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8 Shares 166 Est. Cost $31.08 Unrealized +10.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized
CAL CALERES INC 0.0%
Value ($000) $8 Shares 541 Est. Cost $6.44 Unrealized +62.4%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 254 Est. Cost $32.21 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 33 Est. Cost $189.91 Unrealized +7.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 Shares 252 Est. Cost $36.10 Unrealized -21.0%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 226 Est. Cost $35.40 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $85.25 Unrealized +0.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $8 Shares 368 Est. Cost $15.82 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $8 Shares 431 Est. Cost $15.94 Unrealized +2.2%
DFJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 104 Est. Cost $57.69 Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $8 Shares 199 Est. Cost $30.15 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $88.34 Unrealized +11.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $50.05 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7 Shares 772 Est. Cost $6.59 Unrealized -1.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $55.53 Unrealized -3.1%
POWL POWELL INDS INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $24.74 Unrealized -3.3%
PTC PTC INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $85.05 Unrealized +16.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $7 Shares 804 Est. Cost $8.82 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 396 Est. Cost $30.05 Unrealized -38.8%
INFY INFOSYS LTD 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $102.58 Unrealized -24.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 305 Est. Cost $14.24 Unrealized +27.8%
VERITEX HLDGS INC 0.0%
Value ($000) $7 Shares 256 Est. Cost $20.24 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $50.44 Unrealized +27.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $23.83 Unrealized +3.4%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 226 Est. Cost $30.97 Unrealized
AIR AAR CORP 0.0%
Value ($000) $7 Shares 184 Est. Cost $22.12 Unrealized +20.0%
IXC ISHARES TR 0.0%
Value ($000) $7 Shares 336 Est. Cost $20.83 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $44.51 Unrealized +9.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7 Shares 192 Est. Cost $23.64 Unrealized +23.8%
DRIL QUIP INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $25.50 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $7 Shares 172 Est. Cost $40.70 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $7 Shares 116 Est. Cost $60.34 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $137.40 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $56.92 Unrealized -3.4%
BWZ SPDR SER TR 0.0%
Value ($000) $7 Shares 205 Est. Cost $34.15 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $7 Shares 142 Est. Cost $45.79 Unrealized +5.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 44 Est. Cost $170.96 Unrealized -12.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $16.82 Unrealized +9.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $48.18 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $7 Shares 321 Est. Cost $21.81 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 234 Est. Cost $25.53 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.43 Unrealized -11.3%
WPX ENERGY INC 0.0%
Value ($000) $7 Shares 884 Est. Cost $7.46 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $40.13 Unrealized +65.4%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.05 Unrealized
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 93 Est. Cost $69.03 Unrealized
ACM AECOM 0.0%
Value ($000) $7 Shares 138 Est. Cost $32.93 Unrealized +39.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $42.48 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $37.78 Unrealized +19.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $32.86 Unrealized +13.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $7 Shares 490 Est. Cost $11.91 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $7 Shares 641 Est. Cost $10.41 Unrealized -11.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7 Shares 1,276 Est. Cost $6.82 Unrealized -42.4%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 110 Est. Cost $31.41 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $130.62 Unrealized +19.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 648 Est. Cost $25.62 Unrealized -60.7%
ALTERYX INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $98.86 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 26 Est. Cost $269.23 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $7 Shares 638 Est. Cost $9.95 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $14.37 Unrealized +10.3%
FUL FULLER H B CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $34.52 Unrealized +37.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6 Shares 201 Est. Cost $21.88 Unrealized +10.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $50.85 Unrealized +8.7%
EVTC EVERTEC INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $26.46 Unrealized +36.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $78.45 Unrealized +3.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6 Shares 12 Est. Cost $522.78 Unrealized -19.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $6 Shares 363 Est. Cost $17.15 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $20.04 Unrealized -0.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $48.95 Unrealized -10.1%
GRUBHUB INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $64.17 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $20.54 Unrealized +5.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6 Shares 457 Est. Cost $8.19 Unrealized +16.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $72.71 Unrealized +24.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $111.37 Unrealized +33.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $27.76 Unrealized +30.1%
PERSPECTA INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $81.68 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 166 Est. Cost $28.39 Unrealized -6.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $48.18 Unrealized +7.7%
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 360 Est. Cost $7.97 Unrealized +45.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $6 Shares 285 Est. Cost $16.89 Unrealized +7.2%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $69.81 Unrealized +20.9%
EWW ISHARES INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $6 Shares 285 Est. Cost $16.86 Unrealized +13.6%
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $57.09 Unrealized +30.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $6 Shares 280 Est. Cost $20.58 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 Shares 304 Est. Cost $8.33 Unrealized +44.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 175 Est. Cost $29.91 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $6 Shares 503 Est. Cost $11.93 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $131.34 Unrealized +46.5%
DOMTAR CORP 0.0%
Value ($000) $6 Shares 187 Est. Cost $38.37 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $47.46 Unrealized +1.7%
CORELOGIC INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $67.83 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6 Shares 96 Est. Cost $63.90 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $6 Shares 349 Est. Cost $15.21 Unrealized +6.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 169 Est. Cost $25.79 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 235 Est. Cost $11.88 Unrealized +54.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $35.95 Unrealized +32.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $36.40 Unrealized +8.3%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 46 Est. Cost $76.86 Unrealized +33.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $13.32 Unrealized +66.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $92.44 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $33.99 Unrealized +7.0%
SPIB SPDR SER TR 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $128.44 Unrealized -0.0%
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $49.16 Unrealized -9.6%
SONVY SONOVA HLDG AG ADR 0.0%
Value ($000) $6 Shares 118 Est. Cost $50.85 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $31.64 Unrealized +15.5%
YELP YELP INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $34.02 Unrealized -22.8%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.96 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 338 Est. Cost $20.38 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $6 Shares 368 Est. Cost $9516.56 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $146.76 Unrealized +90.3%
PFF ISHARES TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.57 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 111 Est. Cost $41.53 Unrealized +1.7%
VMWARE INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $166.81 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $6 Shares 537 Est. Cost $517.80 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5 Shares 163 Est. Cost $32.11 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $121.88 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $46.43 Unrealized +6.4%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.41 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 146 Est. Cost $29.63 Unrealized +0.1%
CONNS INC 0.0%
Value ($000) $5 Shares 464 Est. Cost $9.19 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $29.61 Unrealized +28.1%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 28 Est. Cost $161.62 Unrealized +21.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $38.84 Unrealized +21.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $17.14 Unrealized +10.3%
SAFEHOLD INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $52.07 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $5 Shares 430 Est. Cost $14.93 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $5 Shares 490 Est. Cost $7.94 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.36 Unrealized +24.0%
CATO CATO CORP NEW 0.0%
Value ($000) $5 Shares 561 Est. Cost $6.50 Unrealized -7.6%
CRVL CORVEL CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $30.67 Unrealized +1.2%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.85 Unrealized -9.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $25.72 Unrealized +25.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $43.91 Unrealized +139.1%
SNX SYNNEX CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $51.24 Unrealized +39.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5 Shares 9 Est. Cost $573.61 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $20.46 Unrealized -8.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $250.66 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $32.68 Unrealized +17.4%
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.63 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $47.83 Unrealized +18.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $50.79 Unrealized +4.6%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $27.35 Unrealized +127.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $12.10 Unrealized +31.0%
COLFAX CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $24.60 Unrealized
2U INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $23.34 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $5 Shares 882 Est. Cost $4.39 Unrealized -3.1%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $165.68 Unrealized +14.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $26.69 Unrealized +35.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $30.02 Unrealized -0.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5 Shares 102 Est. Cost $53.19 Unrealized -11.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $23.49 Unrealized +17.7%
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $32.74 Unrealized +11.1%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 297 Est. Cost $10.07 Unrealized +46.3%
UNILEVER PLC 0.0%
Value ($000) $5 Shares 86 Est. Cost $63.41 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5 Shares 272 Est. Cost $16.76 Unrealized -14.2%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5 Shares 183 Est. Cost $21.74 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $240.43 Unrealized -4.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $39.39 Unrealized +61.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5 Shares 364 Est. Cost $11.01 Unrealized +38.1%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $5 Shares 63 Est. Cost $77.60 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.97 Unrealized -16.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.00 Unrealized +22.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $51.15 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $136.24 Unrealized -2.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $64.52 Unrealized +8.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $52.68 Unrealized +30.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $36.94 Unrealized -17.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $5 Shares 306 Est. Cost $13.89 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $28.37 Unrealized +8.6%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $4 Shares 254 Est. Cost $15.75 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $93.65 Unrealized +62.4%
PREMIER INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.11 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $20.59 Unrealized -16.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.28 Unrealized -9.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.35 Unrealized -7.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $4 Shares 530 Est. Cost $4826.25 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.58 Unrealized +17.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $11.86 Unrealized
STORE CAP CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.18 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 166 Est. Cost $27.27 Unrealized -29.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 56 Est. Cost $51.04 Unrealized +5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.75 Unrealized -4.0%
ISHARES TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.24 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $23.62 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $79.20 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $52.06 Unrealized +0.4%
ITB ISHARES TR 0.0%
Value ($000) $4 Shares 71 Est. Cost $61.50 Unrealized
ITT ITT INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.16 Unrealized +10.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $90.48 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $4 Shares 540 Est. Cost $7.41 Unrealized -30.5%
CYRUSONE INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.38 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.10 Unrealized +1.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $30.10 Unrealized +64.9%
DBOEY DEUTSCHE BOERSE ADR 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.26 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 43 Est. Cost $38.98 Unrealized +104.8%
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $4 Shares 29 Est. Cost $102.56 Unrealized -2.2%
NTGR NETGEAR INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.36 Unrealized +12.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $75.38 Unrealized +48.2%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 173 Est. Cost $13.93 Unrealized +19.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 30 Est. Cost $107.54 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 101 Est. Cost $38.42 Unrealized -3.7%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.14 Unrealized 0.0%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $81.08 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $4 Shares 156 Est. Cost $28.38 Unrealized
SLM SLM CORP 0.0%
Value ($000) $4 Shares 304 Est. Cost $8.71 Unrealized +20.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.33 Unrealized +0.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.57 Unrealized +0.7%
SPLB SPDR SER TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $22.91 Unrealized +38.0%
DSDVY DSV AS ADR 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 350 Est. Cost $9.79 Unrealized +1.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $55.30 Unrealized +21.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $27.86 Unrealized +14.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.51 Unrealized -0.1%
NVR NVR INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $3162.46 Unrealized +31.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $4 Shares 193 Est. Cost $12.60 Unrealized +33.1%
REALPAGE INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $59.41 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $1447.53 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $76.04 Unrealized -7.8%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $104.77 Unrealized -5.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $37.19 Unrealized +36.1%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.83 Unrealized -3.0%
WAB WABTEC 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.43 Unrealized -1.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $23.42 Unrealized -24.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.13 Unrealized +4.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $74.74 Unrealized +31.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $2422.87 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $27.29 Unrealized -1.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $48.59 Unrealized +43.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.56 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $11.52 Unrealized +4.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.50 Unrealized -14.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $4 Shares 276 Est. Cost $11.13 Unrealized +12.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 46 Est. Cost $27.37 Unrealized +133.7%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $26.08 Unrealized -2.0%
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $37.49 Unrealized -1.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $26.35 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $100.27 Unrealized +14.2%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $179.35 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 317 Est. Cost $9.46 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $4 Shares 11 Est. Cost $272.73 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.67 Unrealized +8.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $118.60 Unrealized -28.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $52.58 Unrealized +2.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $12.92 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $16.30 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $80.90 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $2229.71 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.00 Unrealized
SNPHY SANTEN PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $3 Shares 794 Est. Cost $4.65 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $60.94 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $46.27 Unrealized +39.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $67.77 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.57 Unrealized +28.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $11.05 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $3 Shares 302 Est. Cost $7.57 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 38 Est. Cost $55.07 Unrealized +2.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 347 Est. Cost $10.08 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.63 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $83.07 Unrealized +38.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $23.01 Unrealized +23.7%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $137.52 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $3 Shares 97 Est. Cost $17.25 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.28 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $31.53 Unrealized +54.8%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 68 Est. Cost $18.68 Unrealized +20.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $3 Shares 21 Est. Cost $75598.63 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $33.79 Unrealized +28.0%
FBK FB FINL CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.21 Unrealized +15.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.74 Unrealized +38.6%
WEGRY WEIR GROUP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
FERGUSON PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.83 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $19.83 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.50 Unrealized +7.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $30.44 Unrealized +52.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 186 Est. Cost $15.99 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $8.29 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $25.49 Unrealized +65.2%
PLURALSIGHT INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $16.36 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 123 Est. Cost $21.40 Unrealized +6.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.52 Unrealized -4.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.73 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 249 Est. Cost $13.94 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $6.70 Unrealized +67.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.67 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $3 Shares 1,829 Est. Cost $4.89 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 Shares 242 Est. Cost $8.72 Unrealized +1.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 89 Est. Cost $27.48 Unrealized +13.9%
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.76 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $41.52 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $22.85 Unrealized +48.6%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.71 Unrealized +30.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $24.01 Unrealized +30.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $12.40 Unrealized +124.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $25.11 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.59 Unrealized +42.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $8.67 Unrealized +46.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $15.00 Unrealized +27.8%
NEENAH INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.00 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $16.23 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.57 Unrealized +2.0%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $158.11 Unrealized +65.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 136 Est. Cost $17.97 Unrealized +7.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.65 Unrealized +11.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 76 Est. Cost $23.62 Unrealized +22.7%
CHIMERA INVT CORP 0.0%
Value ($000) $3 Shares 281 Est. Cost $9.08 Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 56 Est. Cost $36.60 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $16.58 Unrealized +55.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 324 Est. Cost $15.38 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.44 Unrealized +21.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.86 Unrealized +3.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $41.68 Unrealized +105.4%
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $3 Shares 421 Est. Cost $3.60 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $23.69 Unrealized +201.2%
XBI SPDR SER TR 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.73 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $91.00 Unrealized +29.6%
XHB SPDR SER TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.38 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.07 Unrealized +17.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.41 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $42.42 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $14.69 Unrealized +33.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.33 Unrealized -12.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $32.60 Unrealized +99.3%
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 38 Est. Cost $53.06 Unrealized
STAMPS COM INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $160.98 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $50.72 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.61 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $13.29 Unrealized +12.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.63 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.28 Unrealized -21.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $70.93 Unrealized +2.1%
TG TREDEGAR CORP 0.0%
Value ($000) $3 Shares 204 Est. Cost $10.71 Unrealized +3.7%
CORE LABORATORIES N V 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.48 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $11.76 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $32.11 Unrealized +15.3%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $39.26 Unrealized +145.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $61.28 Unrealized +18.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $17.88 Unrealized +6.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 69 Est. Cost $46.88 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.80 Unrealized +4.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.17 Unrealized +19.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.18 Unrealized -5.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $79.68 Unrealized +72.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.21 Unrealized -3.2%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.84 Unrealized +8.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.53 Unrealized -14.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.42 Unrealized +20.8%
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $69.71 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.47 Unrealized +0.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
MERITOR INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.84 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.56 Unrealized +6.6%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.11 Unrealized +41.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $169.02 Unrealized +25.3%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $21.94 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $76.28 Unrealized +8.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 944 Est. Cost $7.77 Unrealized -81.1%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $78.94 Unrealized +24.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.36 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 30 Est. Cost $96.33 Unrealized -9.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.97 Unrealized +84.4%
NIO NIO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.78 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $40.30 Unrealized +72.1%
TCCPY TECHNOPRO HLDGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $110.28 Unrealized +14.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.13 Unrealized +15.8%
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.22 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $1082.73 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $15.65 Unrealized +16.0%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $24.23 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.07 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.44 Unrealized +4.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $113.19 Unrealized +16.1%
SXYAY SIKA AG ADR 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.63 Unrealized +22.4%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $28.08 Unrealized +80.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.54 Unrealized -18.9%
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.12 Unrealized +0.5%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $215.21 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.39 Unrealized +38.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.05 Unrealized -12.5%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.47 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $116.64 Unrealized +27.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.72 Unrealized -22.5%
SIERRA INCOME CORP ORATION CLASS A FUND 6801 0.0%
Value ($000) $2 Shares 488 Est. Cost $4.10 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.58 Unrealized +24.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 477 Est. Cost $3.95 Unrealized -1.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $15.73 Unrealized -58.6%
CRH PLC 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.21 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.92 Unrealized -7.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.95 Unrealized +7.7%
SANDERSON FARMS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $140.63 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.49 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $104.70 Unrealized +20.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.11 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.52 Unrealized
INPHI CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.72 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.53 Unrealized +3.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.67 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.31 Unrealized +15.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.21 Unrealized +80.2%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.89 Unrealized +11.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.82 Unrealized +1.8%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $95.78 Unrealized +71.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.83 Unrealized -11.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.66 Unrealized +4.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $8776.05 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $10.11 Unrealized +27.3%
COHERENT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.44 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.98 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $30.18 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.61 Unrealized +3.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $60.50 Unrealized +55.1%
AEGION CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $16.41 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $251.99 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.33 Unrealized +4.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.83 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.01 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.23 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $13.49 Unrealized +14.6%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $94.57 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.40 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.26 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.04 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.17 Unrealized +13.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $6.02 Unrealized +25.7%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.37 Unrealized +6.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.14 Unrealized -18.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $13.51 Unrealized +35.2%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.67 Unrealized +24.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.38 Unrealized +11.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $42.26 Unrealized +97.4%
ARDAGH GROUP S A 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $40.19 Unrealized +25.0%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $209.88 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.82 Unrealized +9.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $11.01 Unrealized +68.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.64 Unrealized -3.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.52 Unrealized -1.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.07 Unrealized -19.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $18.09 Unrealized -29.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $14.77 Unrealized +36.2%
ANAPLAN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.28 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.84 Unrealized -6.6%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.17 Unrealized +12.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.25 Unrealized -11.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.88 Unrealized +10.9%
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.85 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.11 Unrealized -3.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.67 Unrealized
HANGER INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.20 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.97 Unrealized +16.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.70 Unrealized +19.5%
UHAL AMERCO 0.0%
Value ($000) $2 Shares 4 Est. Cost $34.07 Unrealized +16.9%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $17.89 Unrealized +47.6%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.85 Unrealized +25.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.27 Unrealized +3.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $16.65 Unrealized +112.8%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.57 Unrealized +22.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.10 Unrealized +27.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.57 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $62.33 Unrealized +45.8%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $21.74 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 4 Est. Cost $381.64 Unrealized +29.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.68 Unrealized +6.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.56 Unrealized +16.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $51.52 Unrealized +68.3%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.44 Unrealized +28.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.86 Unrealized +26.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.30 Unrealized +12.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.88 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.10 Unrealized -7.7%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.10 Unrealized -2.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.56 Unrealized -3.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.20 Unrealized +3.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.68 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.95 Unrealized -14.1%
FIRSTCASH INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.40 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.16 Unrealized +5.9%
FIREEYE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.86 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 183 Est. Cost $4.64 Unrealized +19.8%
FERRO CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.61 Unrealized -3.6%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.61 Unrealized +21.7%
THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $52.81 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.48 Unrealized
WW INTL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.56 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.31 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.82 Unrealized -10.7%
DES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.08 Unrealized -2.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.07 Unrealized -50.2%
FRCOY FAST RETAILING CO LTD ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.68 Unrealized +10.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.31 Unrealized +40.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.58 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.17 Unrealized +36.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.00 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.37 Unrealized -45.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.00 Unrealized +8.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.48 Unrealized +4.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $9.47 Unrealized +9.1%
MTLS MATERIALISE NV 0.0%
Value ($000) $1 Shares 13 Est. Cost $15.38 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.48 Unrealized +8.7%
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.11 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.20 Unrealized +13.7%
DAN DANA INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.39 Unrealized +2.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.32 Unrealized +1.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.08 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.15 Unrealized
MBGYY DAIMLER AG UNSPONSOR ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $1 Shares 33 Est. Cost $50.51 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 61 Est. Cost $210.71 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.11 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.51 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.28 Unrealized -15.9%
MEDALLIA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.98 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.17 Unrealized +34.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.65 Unrealized 0.0%
AKZOY ALGEMENE KUNSTZIJDE UNIE N V SPONSRD ADS NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $154.77 Unrealized 0.0%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 4 Est. Cost $424.97 Unrealized -23.1%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.51 Unrealized +5.0%
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 53 Est. Cost $66.26 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.17 Unrealized +22.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.43 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.88 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.95 Unrealized -15.4%
ATRION CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $687.50 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.29 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.49 Unrealized -20.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.56 Unrealized +36.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.21 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.80 Unrealized +1.0%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.72 Unrealized -33.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $372.13 Unrealized -10.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 477 Est. Cost $1.79 Unrealized -24.8%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.34 Unrealized +7.9%
NIC INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.58 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.75 Unrealized +13.2%
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.72 Unrealized +8.2%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 233 Est. Cost $10.04 Unrealized -69.0%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.57 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TRINSEO S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $1247.20 Unrealized
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.02 Unrealized +57.4%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.39 Unrealized
HXGBY HEXAGON AB ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 247 Est. Cost $1.89 Unrealized
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ISTAR INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.03 Unrealized +23.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.66 Unrealized +34.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.43 Unrealized +91.6%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.46 Unrealized +1.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.35 Unrealized -10.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.21 Unrealized -16.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.32 Unrealized +130.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.37 Unrealized +2.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.58 Unrealized 0.0%
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.52 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.21 Unrealized -0.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $4420.64 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $16.55 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.01 Unrealized +13.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.05 Unrealized +76.8%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.43 Unrealized +12.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.48 Unrealized +77.7%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.75 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.54 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.53 Unrealized +120.8%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.63 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.09 Unrealized +4.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.48 Unrealized +16.9%
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.42 Unrealized +10.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.40 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 423 Est. Cost $3.99 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.40 Unrealized -14.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.80 Unrealized +21.7%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.99 Unrealized +10.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 71 Est. Cost $5.71 Unrealized +51.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.13 Unrealized -2.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.01 Unrealized +46.8%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.00 Unrealized 0.0%
ROYAL DSM N V SPON ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.35 Unrealized +31.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.71 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.73 Unrealized 0.0%
NNGRY NN GROUP NV UNSPONSOD ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.42 Unrealized -13.8%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.29 Unrealized +6.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.53 Unrealized +37.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.86 Unrealized -16.1%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.35 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $183.86 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.58 Unrealized -8.3%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $13.75 Unrealized +4.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $5.27 Unrealized +10.7%
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.85 Unrealized +5.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.94 Unrealized +18.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.23 Unrealized -33.5%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.32 Unrealized -0.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.50 Unrealized -17.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.76 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $205.32 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.76 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.29 Unrealized -19.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.79 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 388 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.43 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.13 Unrealized -13.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $74.16 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.69 Unrealized +8.9%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.67 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.77 Unrealized +28.3%
QURATE RETAIL INC 8.0 CUM PFD REDA 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.92 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.13 Unrealized +12.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.69 Unrealized +97.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.24 Unrealized +56.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.52 Unrealized +17.7%
QEP RESOURCES INC 0.0%
Value ($000) $1 Shares 320 Est. Cost $4284.19 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.43 Unrealized -24.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.41 Unrealized +60.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.78 Unrealized +47.9%
VERITIV CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.63 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.53 Unrealized +0.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.58 Unrealized +12.8%
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
IAA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.59 Unrealized +20.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.53 Unrealized +9.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.40 Unrealized -11.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.71 Unrealized +17.5%
ANGLO AMERN PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.14 Unrealized +82.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.71 Unrealized +10.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $8.68 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $6.05 Unrealized +325.2%
KBR KBR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.90 Unrealized +13.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.22 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.59 Unrealized +36.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.24 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.84 Unrealized +14.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.28 Unrealized +13.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.97 Unrealized -0.4%
XPERI HOLDING CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.33 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $22.56 Unrealized +59.3%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.47 Unrealized +3.8%
EDPFY EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.78 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.30 Unrealized +33.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.31 Unrealized +11.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.92 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.89 Unrealized +34.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $1.54 Unrealized +34.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $9.39 Unrealized -57.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.28 Unrealized +36.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 3 Est. Cost $111.11 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.05 Unrealized +23.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.99 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.73 Unrealized +43.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.70 Unrealized +13.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.52 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.15 Unrealized +9.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.90 Unrealized -15.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.48 Unrealized +14.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.99 Unrealized +14.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 146 Est. Cost $12.92 Unrealized -41.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.97 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.63 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.62 Unrealized +0.8%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 1,138 Est. Cost $0.88 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.15 Unrealized +7.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.66 Unrealized +11.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.58 Unrealized +11.5%
GLU MOBILE INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.77 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.74 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.41 Unrealized +4.1%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $5.05 Unrealized -0.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.59 Unrealized +3.7%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.08 Unrealized +15.7%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $10.27 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.66 Unrealized +18.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.61 Unrealized +14.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.29 Unrealized +6.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.10 Unrealized +25.5%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.44 Unrealized +71.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.58 Unrealized +6.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.20 Unrealized +11.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.92 Unrealized +28.5%
FSUGY FORTESCUE METALS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.16 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.38 Unrealized -30.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.30 Unrealized -58.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.44 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $50.42 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.81 Unrealized +5.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.68 Unrealized +128.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.82 Unrealized +41.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.68 Unrealized +7.1%
GLIATECH INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.96 Unrealized +12.3%
WEATHERFORD INTL PLC WT EXP 121323 0.0%
Value ($000) $0 Shares 863 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.23 Unrealized +58.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.97 Unrealized +20.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.83 Unrealized +31.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.27 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.65 Unrealized +17.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.52 Unrealized +3.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.94 Unrealized +33.3%
EXTERRAN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.88 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.39 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.95 Unrealized -6.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.51 Unrealized -0.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.57 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.90 Unrealized -11.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.58 Unrealized +4.0%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.27 Unrealized -0.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.76 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.17 Unrealized +84.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.33 Unrealized +57.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.31 Unrealized +12.5%
TEAM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.13 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.01 Unrealized +39.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.59 Unrealized +10.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.84 Unrealized +36.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.40 Unrealized +2.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.36 Unrealized +0.3%
AVANGRID INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.09 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.20 Unrealized +14.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.69 Unrealized +31.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.95 Unrealized +14.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.88 Unrealized -21.2%
SITI-SITES.COM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.82 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.48 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.94 Unrealized +9.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.04 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.32 Unrealized +15.1%
RAVEN INDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.77 Unrealized +24.4%
SWITCH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.40 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.36 Unrealized -4.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.93 Unrealized +32.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.58 Unrealized +5.4%
VEREIT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.19 Unrealized -32.4%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.59 Unrealized +16.0%
ATC HEALTHCARE INC-CL A 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
SULPHCO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PADDY PWR BETFAIR PLC UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.38 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.60 Unrealized +35.8%
EVERGREEN SOLAR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.39 Unrealized -3.2%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.33 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.29 Unrealized +12.4%
PAASF PAN AMERICAN SILVER CORP. (PAASF) 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.08 Unrealized 0.0%
PANASONIC CORP ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.14 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.09 Unrealized -6.3%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.39 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.47 Unrealized +22.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.42 Unrealized +4.8%
LYDALL INC DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.74 Unrealized -22.3%
LIVENT CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.82 Unrealized +21.5%
ALTABA INC ESCROW 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.48 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.76 Unrealized +37.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.65 Unrealized +30.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.74 Unrealized -3.0%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.56 Unrealized +60.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.07 Unrealized +18.3%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.41 Unrealized -8.7%
RES RPC INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $6.03 Unrealized -54.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.76 Unrealized +70.3%
II-VI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.58 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.56 Unrealized +8.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.98 Unrealized +10.0%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.75 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.70 Unrealized
ADTRAN INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
INTELLIWORXX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.98 Unrealized +25.7%
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MEDMEN ENTERPRISES INC WT EXP 092721 0.0%
Value ($000) $0 Shares 1,851 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.16 Unrealized
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUBIC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.45 Unrealized -0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.78 Unrealized -8.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.96 Unrealized +71.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.18 Unrealized -62.1%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.84 Unrealized +30.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.31 Unrealized -21.6%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.02 Unrealized -23.3%
CUTERA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.25 Unrealized +2.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.93 Unrealized +1.3%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $158.56 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.77 Unrealized +26.8%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.03 Unrealized -16.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.02 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.86 Unrealized +14.7%
THE ODP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.07 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $250.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.15 Unrealized 0.0%
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.91 Unrealized +28.4%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.63 Unrealized +18.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.72 Unrealized +20.9%
XFLS XFUELS INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.00 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.25 Unrealized +81.1%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.05 Unrealized +5.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.58 Unrealized
VRAI ETFIS SER TR I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.49 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.57 Unrealized +92.4%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.84 Unrealized
CMPGY COMPASS GROUP PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.20 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.76 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.02 Unrealized -9.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.60 Unrealized -7.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $35.30 Unrealized -47.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.77 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.67 Unrealized +2.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.52 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.43 Unrealized +75.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.35 Unrealized
PROGENICS PHARMS INC CVR 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.37 Unrealized +6.2%