LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $1,853,101 (100.0% shares, 0.0% debt)

Holdings (1,725)

AAPL APPLE INC 4.0%
Value ($000) $74,149 Shares 252,508 Est. Cost $20.51 Unrealized +202.4%
V VISA INC-CLASS A SHRS 1.8%
Value ($000) $32,724 Shares 174,156 Est. Cost $62.31 Unrealized +176.9%
MSFT MICROSOFT CORP 1.6%
Value ($000) $30,546 Shares 193,695 Est. Cost $66.63 Unrealized +109.0%
HD HOME DEPOT 1.6%
Value ($000) $28,760 Shares 131,697 Est. Cost $63.17 Unrealized +208.7%
FISV FISERV INC 1.5%
Value ($000) $28,409 Shares 245,693 Est. Cost $54.87 Unrealized +101.2%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $24,165 Shares 686,107 Est. Cost $16.89 Unrealized +64.5%
ECL ECOLAB INC 1.3%
Value ($000) $23,808 Shares 123,362 Est. Cost $78.49 Unrealized +126.3%
DIS THE WALT DISNEY CO 1.3%
Value ($000) $23,383 Shares 161,677 Est. Cost $66.96 Unrealized +102.7%
PEP PEPSICO INC 1.2%
Value ($000) $22,713 Shares 166,186 Est. Cost $59.80 Unrealized +88.6%
T AT&T INC 1.2%
Value ($000) $22,652 Shares 579,628 Est. Cost $12.57 Unrealized +50.1%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $21,451 Shares 16,044 Est. Cost $36.87 Unrealized +73.7%
UNITED TECHNOLOGIES 1.1%
Value ($000) $20,508 Shares 136,941 Est. Cost $99.96 Unrealized
TER TERADYNE INC 1.1%
Value ($000) $19,903 Shares 291,878 Est. Cost $31.81 Unrealized +94.5%
CMCSA COMCAST CORP CL A 1.1%
Value ($000) $19,697 Shares 437,995 Est. Cost $25.34 Unrealized +49.4%
DHR DANAHER CORP 1.0%
Value ($000) $19,004 Shares 123,820 Est. Cost $26.87 Unrealized +357.6%
AMGN AMGEN INC 1.0%
Value ($000) $18,784 Shares 77,920 Est. Cost $96.03 Unrealized +90.2%
DISCOVER FINANCIAL SERVICES 0.9%
Value ($000) $17,058 Shares 201,112 Est. Cost $49.92 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $16,553 Shares 145,905 Est. Cost $59.49 Unrealized +55.6%
CVX CHEVRON CORP 0.9%
Value ($000) $16,540 Shares 137,250 Est. Cost $72.08 Unrealized +24.4%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $16,280 Shares 116,787 Est. Cost $46.80 Unrealized +132.2%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $16,074 Shares 12,001 Est. Cost $37.38 Unrealized +71.3%
META FACEBOOK INC-A 0.8%
Value ($000) $15,646 Shares 76,230 Est. Cost $125.38 Unrealized +53.4%
TE CONNECTIVITY LTD 0.8%
Value ($000) $15,569 Shares 162,445 Est. Cost $61.84 Unrealized
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $15,025 Shares 120,299 Est. Cost $59.14 Unrealized +78.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $14,262 Shares 204,382 Est. Cost $55.03 Unrealized -5.4%
BLACKROCK INC 0.8%
Value ($000) $14,071 Shares 27,990 Est. Cost $322.34 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $13,830 Shares 156,754 Est. Cost $44.85 Unrealized +62.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $13,415 Shares 59,227 Est. Cost $165.13 Unrealized +31.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $13,199 Shares 90,483 Est. Cost $74.69 Unrealized +52.8%
PFE PFIZER INC 0.7%
Value ($000) $13,180 Shares 336,386 Est. Cost $17.81 Unrealized +50.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $12,736 Shares 171,434 Est. Cost $44.26 Unrealized +30.5%
AMZN AMAZON.COM INC 0.7%
Value ($000) $12,379 Shares 6,699 Est. Cost $31.30 Unrealized +182.8%
INTC INTEL CORP 0.6%
Value ($000) $11,683 Shares 195,208 Est. Cost $20.19 Unrealized +143.9%
KO COCA-COLA CO/THE 0.6%
Value ($000) $11,628 Shares 210,076 Est. Cost $29.45 Unrealized +51.2%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $11,245 Shares 40,621 Est. Cost $115.41 Unrealized +101.1%
ABT ABBOTT LABS 0.6%
Value ($000) $10,515 Shares 121,060 Est. Cost $38.60 Unrealized +95.1%
ORCL ORACLE CORP 0.5%
Value ($000) $9,914 Shares 187,124 Est. Cost $29.04 Unrealized +73.7%
USMV ISHARES MSCI USA MINIMUM VOL 0.5%
Value ($000) $9,643 Shares 147,000 Est. Cost $49.93 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $9,621 Shares 178,837 Est. Cost $30.88 Unrealized +44.8%
WMT WAL-MART STORES INC 0.5%
Value ($000) $9,417 Shares 79,243 Est. Cost $22.84 Unrealized +59.2%
TGT TARGET CORP 0.5%
Value ($000) $9,248 Shares 72,130 Est. Cost $49.27 Unrealized +102.6%
CSX CSX CORP 0.5%
Value ($000) $9,040 Shares 124,930 Est. Cost $19.04 Unrealized +14.4%
VLUE ISHARES EDGE MSCI USA VALUE 0.5%
Value ($000) $9,009 Shares 100,400 Est. Cost $76.78 Unrealized
MCD MCDONALDS 0.5%
Value ($000) $8,879 Shares 44,930 Est. Cost $94.68 Unrealized +81.6%
VYMI VANGUARD INT HIGH DVD YLD IN 0.5%
Value ($000) $8,610 Shares 134,761 Est. Cost $60.21 Unrealized
EOG EOG RESOURCES INC 0.4%
Value ($000) $8,252 Shares 98,518 Est. Cost $60.77 Unrealized -8.2%
VEA VANGUARD FTSE DEVELOPED MARKET 0.4%
Value ($000) $8,090 Shares 183,611 Est. Cost $40.31 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $7,993 Shares 51,347 Est. Cost $110.92 Unrealized +24.8%
CAT CATERPILLAR 0.4%
Value ($000) $7,926 Shares 53,670 Est. Cost $93.09 Unrealized +32.1%
ABBV ABBVIE INC 0.4%
Value ($000) $7,862 Shares 88,798 Est. Cost $44.73 Unrealized +44.5%
MMM 3M CO 0.4%
Value ($000) $7,840 Shares 44,439 Est. Cost $72.33 Unrealized +54.5%
LOW LOWES COS 0.4%
Value ($000) $7,481 Shares 62,465 Est. Cost $55.81 Unrealized +83.4%
APD AIR PRODS & CHEM 0.4%
Value ($000) $7,334 Shares 31,210 Est. Cost $93.71 Unrealized +107.2%
KMB KIMBERLY CLARK 0.4%
Value ($000) $7,261 Shares 52,786 Est. Cost $74.93 Unrealized +45.2%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $7,191 Shares 117,110 Est. Cost $30.00 Unrealized +42.6%
EMR EMERSON ELEC 0.4%
Value ($000) $7,181 Shares 94,167 Est. Cost $45.90 Unrealized +36.9%
USB US BANCORP 0.4%
Value ($000) $7,173 Shares 120,980 Est. Cost $25.73 Unrealized +72.3%
MRK MERCK & CO. INC. 0.4%
Value ($000) $7,124 Shares 78,333 Est. Cost $35.96 Unrealized +87.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $7,066 Shares 108,740 Est. Cost $43.13 Unrealized +18.9%
ADP AUTOMATIC DATA PROC 0.4%
Value ($000) $6,921 Shares 40,595 Est. Cost $68.37 Unrealized +112.2%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $6,892 Shares 143,713 Est. Cost $20.23 Unrealized +90.6%
LINDE PLC 0.4%
Value ($000) $6,879 Shares 32,313 Est. Cost $160.43 Unrealized
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $6,843 Shares 106,606 Est. Cost $37.37 Unrealized +20.9%
AFL AFLAC INC 0.4%
Value ($000) $6,835 Shares 129,211 Est. Cost $31.36 Unrealized +46.2%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $6,744 Shares 22,942 Est. Cost $138.26 Unrealized +71.1%
SYY SYSCO CORP 0.4%
Value ($000) $6,706 Shares 78,399 Est. Cost $42.66 Unrealized +60.6%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $6,702 Shares 97,357 Est. Cost $52.74 Unrealized +12.1%
MTUM ISHARES MSCI USA MOMENTUM 0.4%
Value ($000) $6,694 Shares 53,310 Est. Cost $108.24 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $6,315 Shares 69,805 Est. Cost $45.11 Unrealized +59.1%
VCSH VANGUARD S/T CORP BOND ETF 0.3%
Value ($000) $6,191 Shares 76,400 Est. Cost $79.55 Unrealized
WALGREEN CO 0.3%
Value ($000) $6,152 Shares 104,347 Est. Cost $72.05 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $6,062 Shares 33,748 Est. Cost $75.88 Unrealized +92.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $5,983 Shares 134,545 Est. Cost $42.43 Unrealized
SPGI S&P GLOBAL 0.3%
Value ($000) $5,983 Shares 21,910 Est. Cost $131.30 Unrealized +88.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $5,975 Shares 128,918 Est. Cost $32.24 Unrealized +10.8%
HRL HORMEL FOODS 0.3%
Value ($000) $5,964 Shares 132,205 Est. Cost $29.24 Unrealized +24.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $5,918 Shares 33,437 Est. Cost $81.89 Unrealized +75.7%
GPC GENUINE PARTS 0.3%
Value ($000) $5,860 Shares 55,162 Est. Cost $68.52 Unrealized +25.8%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $5,844 Shares 54,323 Est. Cost $88.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $5,805 Shares 35,027 Est. Cost $94.28 Unrealized +36.4%
C CITIGROUP INC 0.3%
Value ($000) $5,797 Shares 72,561 Est. Cost $38.30 Unrealized +54.7%
VBR VANGUARD SMALL-CAP VALUE ETF 0.3%
Value ($000) $5,736 Shares 41,851 Est. Cost $125.96 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $5,611 Shares 19,091 Est. Cost $135.89 Unrealized +99.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $5,589 Shares 20,551 Est. Cost $153.31 Unrealized +47.7%
GD GEN DYNAMICS 0.3%
Value ($000) $5,522 Shares 31,314 Est. Cost $141.42 Unrealized +10.2%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $5,420 Shares 51,543 Est. Cost $47.22 Unrealized +97.1%
VFC V F CORP 0.3%
Value ($000) $5,344 Shares 53,619 Est. Cost $59.33 Unrealized +51.1%
GWW GRAINGER W W 0.3%
Value ($000) $5,329 Shares 15,742 Est. Cost $205.76 Unrealized +43.1%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.3%
Value ($000) $5,305 Shares 63,273 Est. Cost $83.58 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $5,199 Shares 92,377 Est. Cost $41.68 Unrealized +15.6%
FEDERAL REALTY INVS TRUST 0.3%
Value ($000) $5,185 Shares 40,276 Est. Cost $130.56 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $5,162 Shares 101,550 Est. Cost $41.20 Unrealized +19.0%
MKC MCCORMICK & CO NON VTG 0.3%
Value ($000) $5,056 Shares 29,786 Est. Cost $42.09 Unrealized +74.1%
TROW PRICE (T ROWE) ASSOCIATES 0.3%
Value ($000) $5,042 Shares 41,384 Est. Cost $56.98 Unrealized +60.6%
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $5,007 Shares 74,062 Est. Cost $34.38 Unrealized +69.5%
CTAS CINTAS CORP 0.3%
Value ($000) $5,001 Shares 18,586 Est. Cost $21.16 Unrealized +192.6%
PNR PENTAIR PLC 0.3%
Value ($000) $4,966 Shares 108,262 Est. Cost $37.09 Unrealized +4.6%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $4,914 Shares 16,458 Est. Cost $107.07 Unrealized +154.6%
ACN ACCENTURE LTD CL A 0.3%
Value ($000) $4,890 Shares 23,225 Est. Cost $130.86 Unrealized +36.3%
ADBE ADOBE SYS 0.3%
Value ($000) $4,842 Shares 14,681 Est. Cost $102.34 Unrealized +187.5%
NKE NIKE INC CL B 0.3%
Value ($000) $4,731 Shares 46,702 Est. Cost $55.31 Unrealized +57.0%
CLX CLOROX CO 0.2%
Value ($000) $4,614 Shares 30,051 Est. Cost $82.47 Unrealized +51.0%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $4,569 Shares 270,331 Est. Cost $16.50 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,512 Shares 18,633 Est. Cost $19.06 Unrealized +163.2%
AOS SMITH A.O. CORP 0.2%
Value ($000) $4,137 Shares 86,833 Est. Cost $48.59 Unrealized -10.8%
IBM IBM 0.2%
Value ($000) $4,040 Shares 30,141 Est. Cost $104.28 Unrealized -4.2%
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $3,973 Shares 42,822 Est. Cost $80.94 Unrealized
SEE SEALED AIR CORP 0.2%
Value ($000) $3,966 Shares 99,576 Est. Cost $29.57 Unrealized +19.4%
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $3,961 Shares 152,456 Est. Cost $24.45 Unrealized -18.0%
QUAL ISHARES EDGE MSCI USA QUALIT 0.2%
Value ($000) $3,919 Shares 38,800 Est. Cost $101.01 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,902 Shares 42,782 Est. Cost $48.45 Unrealized +48.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $3,798 Shares 68,955 Est. Cost $31.84 Unrealized +44.1%
BA BOEING CO 0.2%
Value ($000) $3,707 Shares 11,379 Est. Cost $131.37 Unrealized +167.2%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%
Value ($000) $3,696 Shares 22,308 Est. Cost $105.25 Unrealized
AEP AMERICAN ELEC PWR 0.2%
Value ($000) $3,630 Shares 38,408 Est. Cost $36.96 Unrealized +100.9%
UNP UNION PACIFIC 0.2%
Value ($000) $3,599 Shares 19,905 Est. Cost $75.38 Unrealized +98.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $3,547 Shares 26,984 Est. Cost $74.43 Unrealized +44.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,521 Shares 28,282 Est. Cost $84.73 Unrealized +30.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $3,512 Shares 14,927 Est. Cost $2.58 Unrealized +100.4%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $3,446 Shares 30,927 Est. Cost $34.96 Unrealized +171.9%
SO SOUTHERN CO 0.2%
Value ($000) $3,259 Shares 51,166 Est. Cost $27.66 Unrealized +76.8%
SPY S&P 500 ETF TRUST 0.2%
Value ($000) $3,256 Shares 10,117 Est. Cost $175.26 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $3,211 Shares 345,239 Est. Cost $7.67 Unrealized -12.8%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $3,168 Shares 5,429 Est. Cost $69.56 Unrealized +159.7%
ELV ANTHEM INC 0.2%
Value ($000) $3,124 Shares 10,342 Est. Cost $121.58 Unrealized +108.3%
PPG PPG INDS 0.2%
Value ($000) $3,112 Shares 23,314 Est. Cost $85.26 Unrealized +32.0%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $3,070 Shares 23,927 Est. Cost $47.70 Unrealized +117.5%
CME CME GROUP INC. 0.2%
Value ($000) $2,982 Shares 14,858 Est. Cost $98.19 Unrealized +65.0%
GENERAL ELECTRIC 0.2%
Value ($000) $2,979 Shares 266,941 Est. Cost $25.22 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,897 Shares 72,075 Est. Cost $61.25 Unrealized -49.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $2,872 Shares 33,752 Est. Cost $52.21 Unrealized +14.9%
NFLX NETFLIX.COM INC 0.2%
Value ($000) $2,861 Shares 8,843 Est. Cost $16.18 Unrealized +83.2%
CI CIGNA CORP 0.2%
Value ($000) $2,849 Shares 13,931 Est. Cost $188.34 Unrealized -11.0%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $2,849 Shares 12,397 Est. Cost $112.55 Unrealized +63.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,821 Shares 7,964 Est. Cost $225.11 Unrealized +48.0%
D DOMINION RES INC VA 0.1%
Value ($000) $2,771 Shares 33,461 Est. Cost $44.38 Unrealized +40.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $2,764 Shares 49,071 Est. Cost $40.89 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,747 Shares 8,457 Est. Cost $161.37 Unrealized +84.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,735 Shares 19,238 Est. Cost $65.94 Unrealized +58.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $2,728 Shares 16,772 Est. Cost $85.01 Unrealized +82.2%
EXC EXELON CORP 0.1%
Value ($000) $2,723 Shares 59,724 Est. Cost $18.36 Unrealized +41.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,700 Shares 24,965 Est. Cost $50.83 Unrealized +104.5%
DOV DOVER CORP 0.1%
Value ($000) $2,679 Shares 23,244 Est. Cost $49.73 Unrealized +97.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,673 Shares 30,400 Est. Cost $43.60 Unrealized +70.8%
NEOG NEOGEN CORP 0.1%
Value ($000) $2,668 Shares 40,883 Est. Cost $19.41 Unrealized +69.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,662 Shares 6,836 Est. Cost $224.56 Unrealized +44.6%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $2,629 Shares 19,199 Est. Cost $83.63 Unrealized +42.6%
TJX TJX COMPANIES INC 0.1%
Value ($000) $2,624 Shares 42,982 Est. Cost $39.85 Unrealized +37.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,623 Shares 1,277 Est. Cost $1900.39 Unrealized +1.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,605 Shares 51,512 Est. Cost $44.53 Unrealized -2.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,599 Shares 30,555 Est. Cost $38.00 Unrealized +74.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,593 Shares 23,056 Est. Cost $51.43 Unrealized +83.2%
WEC WEC ENERGY GROUP 0.1%
Value ($000) $2,591 Shares 28,091 Est. Cost $44.37 Unrealized +68.7%
EEMV ISHARES MSCI EMERG MKT MIN V 0.1%
Value ($000) $2,571 Shares 43,829 Est. Cost $55.41 Unrealized
AVGO BROADCOM LIMITED 0.1%
Value ($000) $2,570 Shares 8,133 Est. Cost $19.92 Unrealized +30.0%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $2,559 Shares 11,129 Est. Cost $149.80 Unrealized +25.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,555 Shares 16,865 Est. Cost $48.27 Unrealized +24.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,553 Shares 51,148 Est. Cost $25.35 Unrealized +13.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,510 Shares 51,530 Est. Cost $42.31 Unrealized -9.4%
RAYTHEON CO 0.1%
Value ($000) $2,503 Shares 11,390 Est. Cost $121.67 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,497 Shares 48,847 Est. Cost $25.09 Unrealized +55.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $2,441 Shares 16,386 Est. Cost $104.89 Unrealized +1.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,425 Shares 38,202 Est. Cost $25.48 Unrealized +102.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,417 Shares 114,150 Est. Cost $16.27 Unrealized -13.6%
DTE DTE ELECTRIC CO 0.1%
Value ($000) $2,390 Shares 18,402 Est. Cost $52.27 Unrealized +67.3%
PEG PUB SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $2,377 Shares 40,248 Est. Cost $32.51 Unrealized +51.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,282 Shares 20,027 Est. Cost $39.55 Unrealized +158.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $2,193 Shares 23,690 Est. Cost $58.68 Unrealized +46.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,185 Shares 18,242 Est. Cost $24.88 Unrealized +89.6%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $2,180 Shares 13,658 Est. Cost $65.59 Unrealized +83.2%
PLD PROLOGIS INC 0.1%
Value ($000) $2,175 Shares 24,397 Est. Cost $45.60 Unrealized +63.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $2,163 Shares 59,107 Est. Cost $28.87 Unrealized +19.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,145 Shares 3,628 Est. Cost $107.05 Unrealized +74.9%
FIS FIDELITY NATL INFORM SVCS INC 0.1%
Value ($000) $2,137 Shares 15,361 Est. Cost $67.73 Unrealized +75.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $2,113 Shares 34,776 Est. Cost $38.98 Unrealized +34.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,093 Shares 69,320 Est. Cost $22.42 Unrealized +3.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,086 Shares 15,765 Est. Cost $38.69 Unrealized +205.2%
DE DEERE & CO 0.1%
Value ($000) $2,085 Shares 12,033 Est. Cost $76.37 Unrealized +106.8%
BIIB BIOGEN INC 0.1%
Value ($000) $2,058 Shares 6,937 Est. Cost $304.72 Unrealized -8.9%
PSX PHILLIPS 66 0.1%
Value ($000) $2,057 Shares 18,466 Est. Cost $58.82 Unrealized +48.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,024 Shares 31,525 Est. Cost $26.99 Unrealized -9.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,019 Shares 31,049 Est. Cost $42.67 Unrealized +10.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,007 Shares 19,500 Est. Cost $66.49 Unrealized +30.5%
PPL PPL CORPORATION 0.1%
Value ($000) $2,001 Shares 55,780 Est. Cost $21.36 Unrealized +21.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,992 Shares 22,228 Est. Cost $29.16 Unrealized +174.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,985 Shares 4,093 Est. Cost $257.62 Unrealized +78.6%
MET METLIFE INC 0.1%
Value ($000) $1,985 Shares 38,937 Est. Cost $31.94 Unrealized +23.1%
FE FIRSTENERGY 0.1%
Value ($000) $1,971 Shares 40,551 Est. Cost $27.03 Unrealized +37.2%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,968 Shares 36,594 Est. Cost $22.11 Unrealized +110.8%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $1,950 Shares 16,656 Est. Cost $68.50 Unrealized +35.5%
L LOEWS CORP 0.1%
Value ($000) $1,944 Shares 37,027 Est. Cost $43.12 Unrealized +14.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,924 Shares 9,912 Est. Cost $71.63 Unrealized +131.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,913 Shares 38,012 Est. Cost $28.75 Unrealized +38.9%
IHS MARKIT LTD 0.1%
Value ($000) $1,899 Shares 25,207 Est. Cost $47.75 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $1,888 Shares 29,003 Est. Cost $42.12 Unrealized +19.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,883 Shares 18,696 Est. Cost $54.25 Unrealized +70.3%
AIG AMERICAN INTL GRP INC 0.1%
Value ($000) $1,853 Shares 36,106 Est. Cost $43.04 Unrealized +4.8%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,848 Shares 30,280 Est. Cost $25.55 Unrealized +107.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,840 Shares 29,287 Est. Cost $27.16 Unrealized +91.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.1%
Value ($000) $1,834 Shares 11,352 Est. Cost $85.34 Unrealized +45.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,834 Shares 33,517 Est. Cost $31.00 Unrealized +41.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,832 Shares 30,413 Est. Cost $40.83 Unrealized +26.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,830 Shares 8,728 Est. Cost $107.02 Unrealized +61.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,828 Shares 22,594 Est. Cost $45.55 Unrealized +47.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,815 Shares 14,772 Est. Cost $65.46 Unrealized +65.0%
AJG GALLAGHER A J 0.1%
Value ($000) $1,794 Shares 18,840 Est. Cost $42.96 Unrealized +98.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,791 Shares 11,993 Est. Cost $93.89 Unrealized +51.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,779 Shares 18,983 Est. Cost $56.45 Unrealized +19.4%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,776 Shares 23,121 Est. Cost $32.76 Unrealized +94.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,759 Shares 38,908 Est. Cost $16.61 Unrealized +151.9%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,744 Shares 8,187 Est. Cost $144.48 Unrealized +18.3%
HSY THE HERSHEY CO 0.1%
Value ($000) $1,738 Shares 11,826 Est. Cost $91.37 Unrealized +40.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,720 Shares 15,376 Est. Cost $75.65 Unrealized +24.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,714 Shares 62,847 Est. Cost $20.43 Unrealized +12.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,698 Shares 19,957 Est. Cost $45.98 Unrealized +53.7%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,694 Shares 20,913 Est. Cost $58.37 Unrealized +7.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,684 Shares 17,982 Est. Cost $40.41 Unrealized +82.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,675 Shares 7,652 Est. Cost $101.54 Unrealized +99.3%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,666 Shares 18,529 Est. Cost $46.07 Unrealized +50.6%
DOW DOW INC-W/I 0.1%
Value ($000) $1,661 Shares 30,346 Est. Cost $36.27 Unrealized +1.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,661 Shares 6,894 Est. Cost $153.55 Unrealized +42.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,655 Shares 15,728 Est. Cost $86.06 Unrealized +10.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,654 Shares 5,498 Est. Cost $179.05 Unrealized +41.7%
PACWEST BANCORP 0.1%
Value ($000) $1,643 Shares 42,927 Est. Cost $50.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,630 Shares 6,987 Est. Cost $24.90 Unrealized +213.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1,588 Shares 1,333 Est. Cost $551.75 Unrealized +109.3%
WELL WELLTOWER INC 0.1%
Value ($000) $1,563 Shares 19,113 Est. Cost $57.85 Unrealized +22.9%
O REALTY INCOME CORP 0.1%
Value ($000) $1,550 Shares 21,057 Est. Cost $34.28 Unrealized +60.3%
NI NISOURCE INC 0.1%
Value ($000) $1,549 Shares 55,640 Est. Cost $22.65 Unrealized -1.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,538 Shares 11,155 Est. Cost $84.85 Unrealized +17.0%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.1%
Value ($000) $1,530 Shares 11,606 Est. Cost $68.32 Unrealized +59.1%
HUM HUMANA 0.1%
Value ($000) $1,526 Shares 4,164 Est. Cost $176.92 Unrealized +69.8%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,510 Shares 13,613 Est. Cost $96.16 Unrealized
UDR UDR 0.1%
Value ($000) $1,508 Shares 32,290 Est. Cost $26.22 Unrealized +45.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,505 Shares 8,243 Est. Cost $107.22 Unrealized +52.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,490 Shares 43,212 Est. Cost $25.47 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $1,483 Shares 23,591 Est. Cost $52.69 Unrealized +3.0%
DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $1,483 Shares 42,770 Est. Cost $25.04 Unrealized
VTC VANGUARD TOTAL CORPORATE BND 0.1%
Value ($000) $1,475 Shares 16,648 Est. Cost $81.04 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $1,472 Shares 11,228 Est. Cost $89.67 Unrealized +28.6%
INTU INTUIT INC 0.1%
Value ($000) $1,458 Shares 5,567 Est. Cost $100.67 Unrealized +149.8%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $1,458 Shares 12,147 Est. Cost $94.07 Unrealized +14.9%
WU WESTERN UNION CO/THE 0.1%
Value ($000) $1,444 Shares 53,927 Est. Cost $18.32 Unrealized
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $1,441 Shares 13,647 Est. Cost $63.07 Unrealized +36.8%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,437 Shares 21,612 Est. Cost $79.05 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,433 Shares 10,363 Est. Cost $142.77 Unrealized -5.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1,425 Shares 15,081 Est. Cost $37.80 Unrealized +61.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,404 Shares 14,825 Est. Cost $54.30 Unrealized +46.8%
LAM RESEARCH CORP 0.1%
Value ($000) $1,386 Shares 4,741 Est. Cost $99.88 Unrealized
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $1,378 Shares 9,458 Est. Cost $107.28 Unrealized +26.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,371 Shares 30,550 Est. Cost $39.17 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $1,367 Shares 21,668 Est. Cost $45.69 Unrealized +11.2%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,364 Shares 23,327 Est. Cost $35.42 Unrealized +52.7%
EBAY EBAY INC 0.1%
Value ($000) $1,358 Shares 37,616 Est. Cost $26.34 Unrealized +23.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,355 Shares 28,480 Est. Cost $27.69 Unrealized +46.2%
EQIX EQUINIX INC COMMON STOCK REIT 0.1%
Value ($000) $1,345 Shares 2,305 Est. Cost $258.66 Unrealized +93.9%
HPQ HP INC 0.1%
Value ($000) $1,329 Shares 64,657 Est. Cost $9.85 Unrealized +55.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,326 Shares 22,322 Est. Cost $37.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,322 Shares 3,842 Est. Cost $174.84 Unrealized +81.7%
SL GREEN REALTY CORP 0.1%
Value ($000) $1,319 Shares 14,360 Est. Cost $99.02 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,313 Shares 8,419 Est. Cost $76.20 Unrealized +91.5%
PCAR PACCAR INC 0.1%
Value ($000) $1,309 Shares 16,546 Est. Cost $27.30 Unrealized +48.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,306 Shares 8,107 Est. Cost $82.21 Unrealized +84.7%
ALLERGAN PLC 0.1%
Value ($000) $1,295 Shares 6,776 Est. Cost $238.05 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $1,253 Shares 30,767 Est. Cost $33.23 Unrealized +11.6%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,248 Shares 11,807 Est. Cost $69.65 Unrealized
KR KROGER 0.1%
Value ($000) $1,244 Shares 42,922 Est. Cost $25.29 Unrealized -8.0%
AON PLC 0.1%
Value ($000) $1,219 Shares 5,851 Est. Cost $92.34 Unrealized
APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $1,216 Shares 23,536 Est. Cost $50.28 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,211 Shares 11,188 Est. Cost $15.83 Unrealized +52.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,208 Shares 12,842 Est. Cost $79.80 Unrealized +31.5%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,201 Shares 7,930 Est. Cost $61.75 Unrealized +108.0%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $1,195 Shares 19,267 Est. Cost $57.14 Unrealized -1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,191 Shares 75,103 Est. Cost $9.25 Unrealized +41.7%
STT STATE STREET CORP 0.1%
Value ($000) $1,183 Shares 14,956 Est. Cost $49.87 Unrealized +15.6%
CTVA CORTEVA INC 0.1%
Value ($000) $1,143 Shares 38,668 Est. Cost $24.87 Unrealized -1.5%
EL ESTEE LAUDER COS CL A 0.1%
Value ($000) $1,140 Shares 5,519 Est. Cost $84.40 Unrealized +112.4%
NEM NEWMONT MNG 0.1%
Value ($000) $1,137 Shares 26,166 Est. Cost $24.27 Unrealized +34.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,135 Shares 15,681 Est. Cost $31.70 Unrealized +87.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,134 Shares 13,340 Est. Cost $57.66 Unrealized +23.5%
MTB M & T BANK CORP 0.1%
Value ($000) $1,118 Shares 6,589 Est. Cost $110.96 Unrealized +19.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,108 Shares 9,321 Est. Cost $51.52 Unrealized +95.7%
NOBL PROSHARES S&P 500 DIVIDEND A 0.1%
Value ($000) $1,098 Shares 14,525 Est. Cost $75.59 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,090 Shares 7,209 Est. Cost $136.11 Unrealized +1.0%
CCL CARNIVAL CORP CL A 0.1%
Value ($000) $1,088 Shares 21,413 Est. Cost $38.04 Unrealized +15.4%
BAX BAXTER INTL 0.1%
Value ($000) $1,085 Shares 12,980 Est. Cost $50.71 Unrealized +44.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,065 Shares 9,146 Est. Cost $52.06 Unrealized +103.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,064 Shares 5,376 Est. Cost $180.12 Unrealized -1.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,060 Shares 34,496 Est. Cost $15.26 Unrealized +50.2%
NOW SERVICENOW INC 0.1%
Value ($000) $1,056 Shares 3,742 Est. Cost $45.26 Unrealized +16.4%
CERNER CORP 0.1%
Value ($000) $1,038 Shares 14,142 Est. Cost $60.36 Unrealized
TSN TYSON FOODS CL A 0.1%
Value ($000) $1,034 Shares 11,353 Est. Cost $36.74 Unrealized +95.4%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $1,018 Shares 24,695 Est. Cost $51.77 Unrealized -30.5%
XILINX INC 0.1%
Value ($000) $1,017 Shares 10,403 Est. Cost $49.68 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,016 Shares 16,576 Est. Cost $42.58 Unrealized +30.1%
CMI CUMMINS ENGINE 0.1%
Value ($000) $1,011 Shares 5,652 Est. Cost $110.42 Unrealized +36.8%
MCO MOODYS CORP 0.1%
Value ($000) $1,009 Shares 4,249 Est. Cost $107.28 Unrealized +96.8%
BKR BAKER HUGHS CO 0.1%
Value ($000) $1,008 Shares 39,347 Est. Cost $24.92 Unrealized -23.3%
GIS GEN MILLS 0.1%
Value ($000) $1,003 Shares 18,719 Est. Cost $34.89 Unrealized +22.7%
M MACYS INC. 0.1%
Value ($000) $996 Shares 58,611 Est. Cost $19.83 Unrealized -21.1%
FAST FASTENAL CO 0.1%
Value ($000) $990 Shares 26,780 Est. Cost $11.35 Unrealized +34.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $988 Shares 13,100 Est. Cost $40.07 Unrealized +34.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $981 Shares 24,154 Est. Cost $20.32 Unrealized +40.2%
IP INTL PAPER 0.1%
Value ($000) $975 Shares 21,170 Est. Cost $28.31 Unrealized +12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $972 Shares 6,491 Est. Cost $96.33 Unrealized +36.3%
PH PARKER HANNIFIN 0.1%
Value ($000) $960 Shares 4,665 Est. Cost $106.00 Unrealized +67.6%
AMD ADVANCED MICRO 0.1%
Value ($000) $958 Shares 20,889 Est. Cost $11.77 Unrealized +212.8%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $957 Shares 17,734 Est. Cost $44.31 Unrealized +15.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $954 Shares 2,540 Est. Cost $340.29 Unrealized -1.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $954 Shares 26,500 Est. Cost $24.34 Unrealized +26.2%
KEY KEYCORP (NEW) 0.1%
Value ($000) $948 Shares 46,854 Est. Cost $9.50 Unrealized +47.2%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $948 Shares 29,490 Est. Cost $43.61 Unrealized -48.1%
RMD RESMED INC 0.1%
Value ($000) $932 Shares 6,014 Est. Cost $63.79 Unrealized +114.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $931 Shares 8,395 Est. Cost $63.45 Unrealized +55.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $930 Shares 3,101 Est. Cost $191.82 Unrealized +45.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $925 Shares 37,799 Est. Cost $32.51 Unrealized -42.2%
DHI D.R. HORTON INC 0.0%
Value ($000) $924 Shares 17,523 Est. Cost $24.98 Unrealized +100.5%
IQV IQIVA HOLDINGS INC 0.0%
Value ($000) $921 Shares 5,959 Est. Cost $105.21 Unrealized +38.8%
VIACOMCBS INC 0.0%
Value ($000) $920 Shares 21,930 Est. Cost $41.95 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $917 Shares 3,187 Est. Cost $188.26 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $905 Shares 4,931 Est. Cost $71.69 Unrealized +126.1%
SYK STRYKER CORP 0.0%
Value ($000) $898 Shares 4,277 Est. Cost $102.94 Unrealized +88.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $895 Shares 52,183 Est. Cost $7.60 Unrealized +68.3%
BBY BEST BUY COMPANY 0.0%
Value ($000) $895 Shares 10,192 Est. Cost $33.06 Unrealized +81.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $893 Shares 3,421 Est. Cost $102.17 Unrealized +157.9%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $893 Shares 10,137 Est. Cost $65.07 Unrealized +37.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $883 Shares 6,221 Est. Cost $87.47 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $881 Shares 3,159 Est. Cost $112.64 Unrealized +121.4%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $880 Shares 14,918 Est. Cost $39.74 Unrealized +10.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 2,516 Est. Cost $172.43 Unrealized +95.0%
WESTROCK CO 0.0%
Value ($000) $871 Shares 20,302 Est. Cost $49.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $863 Shares 4,259 Est. Cost $89.12 Unrealized +86.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $861 Shares 2,931 Est. Cost $119.61 Unrealized +114.1%
PIONEER NAT 0.0%
Value ($000) $858 Shares 5,670 Est. Cost $163.71 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $855 Shares 2,578 Est. Cost $155.29 Unrealized +95.2%
KSS KOHLS CORP 0.0%
Value ($000) $852 Shares 16,714 Est. Cost $55.02 Unrealized -7.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $840 Shares 4,162 Est. Cost $120.96 Unrealized +45.8%
VTR VENTAS INC 0.0%
Value ($000) $840 Shares 14,546 Est. Cost $45.21 Unrealized +8.7%
UNM UNUM GROUP 0.0%
Value ($000) $838 Shares 28,724 Est. Cost $35.90 Unrealized -19.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $834 Shares 15,172 Est. Cost $34.09 Unrealized +26.7%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $830 Shares 1,893 Est. Cost $10.60 Unrealized +170.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $826 Shares 6,214 Est. Cost $66.59 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $821 Shares 32,171 Est. Cost $12.38 Unrealized 0.0%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $819 Shares 4,595 Est. Cost $57.10 Unrealized +172.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $818 Shares 34,505 Est. Cost $18.02 Unrealized -9.7%
CONCHO RESOURCES INC 0.0%
Value ($000) $802 Shares 9,162 Est. Cost $101.67 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $800 Shares 1,001 Est. Cost $484.55 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $799 Shares 4,074 Est. Cost $123.02 Unrealized +54.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $795 Shares 7,494 Est. Cost $49.37 Unrealized +81.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $791 Shares 10,302 Est. Cost $53.29 Unrealized +36.1%
MOS THE MOSAIC CO 0.0%
Value ($000) $787 Shares 36,359 Est. Cost $21.27 Unrealized -17.2%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $786 Shares 4,142 Est. Cost $152.43 Unrealized +12.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $783 Shares 21,065 Est. Cost $57.13 Unrealized -34.8%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $781 Shares 5,197 Est. Cost $85.39 Unrealized +67.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $779 Shares 5,837 Est. Cost $67.60 Unrealized +66.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $777 Shares 20,682 Est. Cost $56.52 Unrealized -43.6%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $775 Shares 4,579 Est. Cost $144.24 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $773 Shares 26,945 Est. Cost $36.80 Unrealized -22.9%
OKE ONEOK INC 0.0%
Value ($000) $772 Shares 10,206 Est. Cost $30.11 Unrealized +58.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $770 Shares 1,375 Est. Cost $136.14 Unrealized +216.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $770 Shares 19,496 Est. Cost $25.67 Unrealized +40.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $769 Shares 7,149 Est. Cost $43.16 Unrealized +123.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $767 Shares 967 Est. Cost $356.18 Unrealized +102.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $762 Shares 2,308 Est. Cost $170.74 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $757 Shares 50,185 Est. Cost $6.87 Unrealized +59.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $756 Shares 9,688 Est. Cost $49.73 Unrealized +39.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $755 Shares 6,981 Est. Cost $132.76 Unrealized
AME AMETEK INC 0.0%
Value ($000) $752 Shares 7,544 Est. Cost $55.92 Unrealized +62.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $744 Shares 7,108 Est. Cost $23.34 Unrealized +84.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $744 Shares 13,802 Est. Cost $57.31 Unrealized -19.8%
KELLOGG CO 0.0%
Value ($000) $740 Shares 10,707 Est. Cost $41.82 Unrealized +16.1%
LEN LENNAR CORP 0.0%
Value ($000) $740 Shares 13,266 Est. Cost $39.18 Unrealized +34.1%
XYL XYLEM INC 0.0%
Value ($000) $728 Shares 9,237 Est. Cost $53.05 Unrealized +36.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $728 Shares 34,509 Est. Cost $15.58 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $725 Shares 6,789 Est. Cost $78.16 Unrealized +18.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $720 Shares 21,023 Est. Cost $24.32 Unrealized -7.6%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $720 Shares 4,415 Est. Cost $106.26 Unrealized +52.2%
MARATHON OIL CORP 0.0%
Value ($000) $715 Shares 52,645 Est. Cost $16.85 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $712 Shares 15,161 Est. Cost $36.28 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $709 Shares 8,125 Est. Cost $103.62 Unrealized -17.6%
GLW CORNING INC 0.0%
Value ($000) $709 Shares 24,346 Est. Cost $18.06 Unrealized +35.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $707 Shares 5,079 Est. Cost $79.36 Unrealized +72.8%
GAP GAP INC 0.0%
Value ($000) $701 Shares 39,636 Est. Cost $18.21 Unrealized -24.0%
WAT WATERS CORP 0.0%
Value ($000) $700 Shares 2,997 Est. Cost $132.83 Unrealized +66.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $698 Shares 7,512 Est. Cost $79.42 Unrealized -18.4%
MYLAN NV 0.0%
Value ($000) $698 Shares 34,703 Est. Cost $37.88 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $693 Shares 2,685 Est. Cost $90.28 Unrealized +154.1%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $687 Shares 13,551 Est. Cost $42.74 Unrealized
UGI UGI CORP 0.0%
Value ($000) $687 Shares 15,218 Est. Cost $42.41 Unrealized +8.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $685 Shares 15,396 Est. Cost $32.95 Unrealized +31.1%
TFX TELEFLEX INC 0.0%
Value ($000) $684 Shares 1,816 Est. Cost $146.54 Unrealized +126.5%
IVZ INVESCO LTD 0.0%
Value ($000) $682 Shares 37,910 Est. Cost $18.27 Unrealized -29.2%
FTV FORTIVE CORP 0.0%
Value ($000) $679 Shares 8,895 Est. Cost $38.95 Unrealized +13.0%
ANSYS INC 0.0%
Value ($000) $671 Shares 2,606 Est. Cost $93.05 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $670 Shares 6,370 Est. Cost $112.31 Unrealized -15.8%
MAS MASCO CORP 0.0%
Value ($000) $669 Shares 13,945 Est. Cost $23.24 Unrealized +76.6%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $666 Shares 10,485 Est. Cost $23.73 Unrealized +23.8%
CPRT COPART INC 0.0%
Value ($000) $666 Shares 7,326 Est. Cost $7.98 Unrealized +167.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $665 Shares 4,506 Est. Cost $156.78 Unrealized -3.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $660 Shares 3,965 Est. Cost $81.46 Unrealized +71.2%
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $659 Shares 3,075 Est. Cost $116.77 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $656 Shares 2,446 Est. Cost $162.69 Unrealized +48.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $648 Shares 15,532 Est. Cost $27.16 Unrealized +46.4%
LIBERTY PPTY TRUST 0.0%
Value ($000) $648 Shares 10,784 Est. Cost $36.36 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $647 Shares 5,401 Est. Cost $60.79 Unrealized +63.6%
CGNX COGNEX CORP 0.0%
Value ($000) $645 Shares 11,518 Est. Cost $41.63 Unrealized +16.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $644 Shares 1,718 Est. Cost $107.92 Unrealized +211.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $642 Shares 18,856 Est. Cost $25.81 Unrealized +9.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $638 Shares 6,214 Est. Cost $37.94 Unrealized +169.8%
CDW CDW CORP/DE 0.0%
Value ($000) $634 Shares 4,441 Est. Cost $83.82 Unrealized +46.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $631 Shares 24,313 Est. Cost $26.81 Unrealized -39.2%
ZION ZIONS BANCORP 0.0%
Value ($000) $630 Shares 12,139 Est. Cost $38.80 Unrealized +25.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $624 Shares 5,873 Est. Cost $48.89 Unrealized +72.9%
KKR KKR & CO INC CI A 0.0%
Value ($000) $624 Shares 21,390 Est. Cost $23.69 Unrealized +13.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $624 Shares 11,635 Est. Cost $43.48 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $613 Shares 2,975 Est. Cost $121.74 Unrealized +47.7%
APTIV PLC 0.0%
Value ($000) $613 Shares 6,457 Est. Cost $84.83 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $609 Shares 9,410 Est. Cost $36.34 Unrealized +73.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $609 Shares 5,556 Est. Cost $40.80 Unrealized +46.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $608 Shares 4,461 Est. Cost $179.08 Unrealized -24.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $606 Shares 8,741 Est. Cost $31.57 Unrealized +112.4%
FMC FMC CORP NEW 0.0%
Value ($000) $606 Shares 6,073 Est. Cost $50.39 Unrealized +54.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $604 Shares 11,567 Est. Cost $35.19 Unrealized +41.5%
TMUS T-MOBILE US Inc 0.0%
Value ($000) $602 Shares 7,673 Est. Cost $62.55 Unrealized +21.5%
STE STERIS PLC 0.0%
Value ($000) $602 Shares 3,947 Est. Cost $112.86 Unrealized +23.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $602 Shares 719 Est. Cost $9.50 Unrealized +68.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $595 Shares 14,061 Est. Cost $34.84 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $594 Shares 27,682 Est. Cost $21.33 Unrealized -30.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $593 Shares 3,872 Est. Cost $104.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 6,856 Est. Cost $40.31 Unrealized +87.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $585 Shares 10,338 Est. Cost $56.87 Unrealized -2.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $585 Shares 8,935 Est. Cost $38.01 Unrealized +50.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $584 Shares 2,395 Est. Cost $129.05 Unrealized +78.2%
FTNT FORTINET INC 0.0%
Value ($000) $581 Shares 5,441 Est. Cost $7.26 Unrealized +159.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $577 Shares 3,458 Est. Cost $102.64 Unrealized +37.0%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $574 Shares 4,448 Est. Cost $97.14 Unrealized +11.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $574 Shares 3,549 Est. Cost $100.83 Unrealized +41.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $574 Shares 30,923 Est. Cost $13.33 Unrealized +4.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $572 Shares 3,286 Est. Cost $141.48 Unrealized +11.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $570 Shares 5,476 Est. Cost $81.73 Unrealized +6.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $569 Shares 2,034 Est. Cost $147.67 Unrealized +73.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $563 Shares 1,485 Est. Cost $154.67 Unrealized +122.3%
NORDSTROM INC 0.0%
Value ($000) $562 Shares 13,736 Est. Cost $45.18 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $560 Shares 3,889 Est. Cost $82.45 Unrealized +64.7%
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $559 Shares 23,968 Est. Cost $9.02 Unrealized
WEX WEX INC 0.0%
Value ($000) $558 Shares 2,662 Est. Cost $115.97 Unrealized +72.9%
VRSN VERISIGN INC 0.0%
Value ($000) $557 Shares 2,892 Est. Cost $96.30 Unrealized +93.4%
BWA BORG WARNER INC 0.0%
Value ($000) $555 Shares 12,794 Est. Cost $35.26 Unrealized -5.5%
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $552 Shares 4,701 Est. Cost $75.42 Unrealized +40.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $549 Shares 14,143 Est. Cost $19.79 Unrealized +84.2%
NVR NVR INC 0.0%
Value ($000) $548 Shares 144 Est. Cost $2072.13 Unrealized +78.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $546 Shares 4,385 Est. Cost $82.78 Unrealized +28.8%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $544 Shares 38,475 Est. Cost $13.39 Unrealized -5.4%
CMA COMERICA INC 0.0%
Value ($000) $542 Shares 7,560 Est. Cost $38.27 Unrealized +32.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $541 Shares 7,835 Est. Cost $15.14 Unrealized +78.3%
HESS CORP 0.0%
Value ($000) $541 Shares 8,105 Est. Cost $65.30 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $541 Shares 11,550 Est. Cost $38.95 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $539 Shares 3,928 Est. Cost $106.10 Unrealized +3.1%
GRMN GARMIN LTD 0.0%
Value ($000) $538 Shares 5,511 Est. Cost $52.00 Unrealized +56.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $533 Shares 2,810 Est. Cost $23.69 Unrealized +152.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $532 Shares 4,403 Est. Cost $65.34 Unrealized +29.8%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $531 Shares 3,016 Est. Cost $143.90 Unrealized
TWITTER INC 0.0%
Value ($000) $528 Shares 16,461 Est. Cost $37.24 Unrealized
TIFFANY & CO 0.0%
Value ($000) $522 Shares 3,903 Est. Cost $86.00 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $522 Shares 14,724 Est. Cost $46.51 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $522 Shares 5,957 Est. Cost $55.94 Unrealized +68.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $514 Shares 8,793 Est. Cost $56.36 Unrealized -6.4%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $514 Shares 3,334 Est. Cost $93.46 Unrealized +63.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $512 Shares 5,721 Est. Cost $35.16 Unrealized +49.3%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $512 Shares 8,069 Est. Cost $28.86 Unrealized +72.0%
IEX IDEX CORP 0.0%
Value ($000) $511 Shares 2,969 Est. Cost $80.35 Unrealized +87.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $511 Shares 4,269 Est. Cost $79.72 Unrealized +42.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $508 Shares 4,747 Est. Cost $18.52 Unrealized +68.6%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $508 Shares 4,108 Est. Cost $81.98 Unrealized +34.3%
QRVO QORVO INC 0.0%
Value ($000) $504 Shares 4,339 Est. Cost $71.19 Unrealized +35.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $503 Shares 3,679 Est. Cost $141.56 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $502 Shares 25,251 Est. Cost $8.92 Unrealized +60.9%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $500 Shares 8,132 Est. Cost $42.85 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $498 Shares 9,113 Est. Cost $55.56 Unrealized
CATALENT INC 0.0%
Value ($000) $498 Shares 8,853 Est. Cost $32.34 Unrealized
ARW ARROW ELECTRS 0.0%
Value ($000) $496 Shares 5,848 Est. Cost $60.33 Unrealized +31.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $495 Shares 3,130 Est. Cost $74.47 Unrealized +101.9%
POOL POOL CORP 0.0%
Value ($000) $495 Shares 2,330 Est. Cost $79.79 Unrealized +141.6%
TXT TEXTRON INC 0.0%
Value ($000) $494 Shares 11,073 Est. Cost $40.24 Unrealized +14.2%
OC OWENS CORNING INC 0.0%
Value ($000) $493 Shares 7,568 Est. Cost $65.52 Unrealized -2.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $491 Shares 7,513 Est. Cost $45.34 Unrealized +5.8%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $489 Shares 5,259 Est. Cost $103.47 Unrealized -18.8%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $488 Shares 5,649 Est. Cost $55.35 Unrealized +58.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $488 Shares 3,987 Est. Cost $70.84 Unrealized +71.9%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $487 Shares 37,088 Est. Cost $16.66 Unrealized -38.6%
FIVE FIVE BELOW 0.0%
Value ($000) $487 Shares 3,811 Est. Cost $68.74 Unrealized +82.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $483 Shares 7,605 Est. Cost $43.35 Unrealized -6.2%
CENTURYLINK INC 0.0%
Value ($000) $483 Shares 36,576 Est. Cost $23.12 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $482 Shares 8,103 Est. Cost $41.97 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $480 Shares 4,718 Est. Cost $113.17 Unrealized -14.3%
CABO CABLE ONE INC 0.0%
Value ($000) $479 Shares 322 Est. Cost $671.29 Unrealized +95.0%
PTC PTC INC 0.0%
Value ($000) $478 Shares 6,377 Est. Cost $53.05 Unrealized +34.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $476 Shares 3,218 Est. Cost $65.48 Unrealized +95.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $475 Shares 3,325 Est. Cost $122.55 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $474 Shares 12,855 Est. Cost $31.33 Unrealized +11.6%
TTC TORO CO 0.0%
Value ($000) $472 Shares 5,929 Est. Cost $51.24 Unrealized +49.4%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $472 Shares 3,195 Est. Cost $91.16 Unrealized +39.5%
NDSN NORDSON CORP 0.0%
Value ($000) $470 Shares 2,886 Est. Cost $90.38 Unrealized +63.5%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $468 Shares 3,064 Est. Cost $91.31 Unrealized +51.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $466 Shares 13,994 Est. Cost $25.37 Unrealized +18.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $466 Shares 3,815 Est. Cost $74.98 Unrealized +57.8%
EFX EQUIFAX INC 0.0%
Value ($000) $466 Shares 3,324 Est. Cost $78.96 Unrealized +67.3%
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $465 Shares 1,822 Est. Cost $93.21 Unrealized +151.0%
WPX ENERGY INC 0.0%
Value ($000) $464 Shares 33,745 Est. Cost $12.22 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $463 Shares 5,158 Est. Cost $55.58 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $460 Shares 4,142 Est. Cost $96.04 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $459 Shares 3,385 Est. Cost $111.06 Unrealized +13.4%
WAB WABTEC CORP 0.0%
Value ($000) $458 Shares 5,884 Est. Cost $81.43 Unrealized -12.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $457 Shares 11,069 Est. Cost $28.00 Unrealized +33.1%
BP BP PLC 0.0%
Value ($000) $456 Shares 12,084 Est. Cost $41.99 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $452 Shares 6,771 Est. Cost $60.79 Unrealized +8.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $451 Shares 2,534 Est. Cost $87.86 Unrealized +73.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $446 Shares 11,214 Est. Cost $21.61 Unrealized +52.5%
CHE CHEMED CORP 0.0%
Value ($000) $443 Shares 1,009 Est. Cost $211.38 Unrealized +95.1%
NTAP NETAPP INC 0.0%
Value ($000) $441 Shares 7,091 Est. Cost $29.54 Unrealized +67.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $441 Shares 1,758 Est. Cost $151.23 Unrealized +36.4%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $439 Shares 5,099 Est. Cost $36.33 Unrealized +101.2%
GNTX GENTEX CORP 0.0%
Value ($000) $438 Shares 15,099 Est. Cost $18.91 Unrealized +48.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $437 Shares 3,896 Est. Cost $131.07 Unrealized -39.6%
ARCONIC INC 0.0%
Value ($000) $436 Shares 14,155 Est. Cost $18.46 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $436 Shares 5,500 Est. Cost $53.11 Unrealized +23.3%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $435 Shares 3,726 Est. Cost $75.97 Unrealized +42.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $432 Shares 9,514 Est. Cost $61.15 Unrealized -34.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $432 Shares 3,927 Est. Cost $70.75 Unrealized +41.3%
PEN PENUMBRA INC 0.0%
Value ($000) $431 Shares 2,621 Est. Cost $156.78 Unrealized +1.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $431 Shares 5,407 Est. Cost $21.54 Unrealized +27.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $430 Shares 9,331 Est. Cost $28.25 Unrealized +59.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $430 Shares 5,425 Est. Cost $58.59 Unrealized +5.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $429 Shares 5,677 Est. Cost $57.93 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $429 Shares 3,938 Est. Cost $42.53 Unrealized +125.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 4,513 Est. Cost $69.21 Unrealized +23.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $428 Shares 3,823 Est. Cost $55.61 Unrealized +64.5%
KNX KNIGHT-SWIFT TRANSPORTATION HO CL A 0.0%
Value ($000) $428 Shares 11,947 Est. Cost $34.92 Unrealized -1.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $426 Shares 10,338 Est. Cost $37.63 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $425 Shares 3,252 Est. Cost $44.91 Unrealized +152.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $425 Shares 7,420 Est. Cost $24.10 Unrealized +109.4%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $425 Shares 5,431 Est. Cost $55.97 Unrealized +22.7%
SKECHERS USA INC 0.0%
Value ($000) $423 Shares 9,792 Est. Cost $38.53 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $422 Shares 8,535 Est. Cost $34.18 Unrealized +13.5%
GGG GRACO INC 0.0%
Value ($000) $422 Shares 8,116 Est. Cost $33.87 Unrealized +30.4%
WWD WOODWARD INC 0.0%
Value ($000) $421 Shares 3,552 Est. Cost $50.51 Unrealized +115.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $421 Shares 20,342 Est. Cost $14.72 Unrealized +8.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $420 Shares 8,122 Est. Cost $82.45 Unrealized -36.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $419 Shares 5,858 Est. Cost $32.42 Unrealized +109.0%
HAS HASBRO INC 0.0%
Value ($000) $418 Shares 3,955 Est. Cost $44.61 Unrealized +84.3%
SNA SNAP ON TOOL 0.0%
Value ($000) $416 Shares 2,457 Est. Cost $118.85 Unrealized +16.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $416 Shares 18,871 Est. Cost $15.73 Unrealized +4.7%
LKQ LKQ CORP 0.0%
Value ($000) $410 Shares 11,486 Est. Cost $26.30 Unrealized +15.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $409 Shares 3,781 Est. Cost $85.93 Unrealized +34.7%
MAN MANPOWERGROUP 0.0%
Value ($000) $409 Shares 4,217 Est. Cost $84.33 Unrealized +8.6%
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $407 Shares 6,904 Est. Cost $63.69 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $407 Shares 4,848 Est. Cost $70.09 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $406 Shares 1,995 Est. Cost $227.85 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $402 Shares 4,499 Est. Cost $65.45 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $401 Shares 17,850 Est. Cost $23.85 Unrealized -7.0%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $400 Shares 5,910 Est. Cost $65.34 Unrealized +3.6%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $399 Shares 3,514 Est. Cost $61.42 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $399 Shares 1,598 Est. Cost $152.33 Unrealized +52.8%
ULTA ULTRA BEAUTY INC 0.0%
Value ($000) $397 Shares 1,567 Est. Cost $225.75 Unrealized +8.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $396 Shares 12,440 Est. Cost $20.84 Unrealized +15.0%
EATON VANCE CORP 0.0%
Value ($000) $396 Shares 8,488 Est. Cost $39.97 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $396 Shares 10,675 Est. Cost $35.19 Unrealized -10.2%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $394 Shares 4,303 Est. Cost $37.58 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $393 Shares 22,282 Est. Cost $19.38 Unrealized -12.5%
L BRANDS INC. 0.0%
Value ($000) $392 Shares 21,643 Est. Cost $34.90 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $391 Shares 15,746 Est. Cost $34.66 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $391 Shares 6,197 Est. Cost $43.65 Unrealized +33.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $390 Shares 18,260 Est. Cost $16.39 Unrealized -4.8%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $389 Shares 22,355 Est. Cost $18.32 Unrealized -28.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $388 Shares 5,290 Est. Cost $39.21 Unrealized +61.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $388 Shares 5,623 Est. Cost $52.48 Unrealized +10.3%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $387 Shares 8,536 Est. Cost $29.41 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $387 Shares 8,102 Est. Cost $35.54 Unrealized +13.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $386 Shares 3,001 Est. Cost $114.64 Unrealized +2.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $385 Shares 10,080 Est. Cost $41.26 Unrealized -16.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $385 Shares 1,532 Est. Cost $153.57 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $383 Shares 6,092 Est. Cost $60.37 Unrealized -8.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $380 Shares 4,232 Est. Cost $33.01 Unrealized +33.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $379 Shares 16,393 Est. Cost $13.38 Unrealized +28.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $379 Shares 3,478 Est. Cost $48.17 Unrealized +42.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $378 Shares 7,587 Est. Cost $46.80 Unrealized -10.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $372 Shares 3,803 Est. Cost $40.68 Unrealized +99.4%
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value ($000) $372 Shares 1,807 Est. Cost $124.44 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $370 Shares 5,345 Est. Cost $39.01 Unrealized +29.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $370 Shares 3,956 Est. Cost $11.95 Unrealized +44.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $369 Shares 2,304 Est. Cost $114.68 Unrealized +23.1%
ATR APTARGROUP INC 0.0%
Value ($000) $369 Shares 3,188 Est. Cost $66.19 Unrealized +58.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $366 Shares 6,357 Est. Cost $31.98 Unrealized +54.2%
DVA DAVITA INC 0.0%
Value ($000) $366 Shares 4,878 Est. Cost $69.58 Unrealized -4.7%
MTZ MASTEC INC 0.0%
Value ($000) $366 Shares 5,709 Est. Cost $54.31 Unrealized +21.2%
FLIR SYSTEMS INC 0.0%
Value ($000) $364 Shares 6,995 Est. Cost $32.43 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $364 Shares 2,637 Est. Cost $163.44 Unrealized -22.9%
RH RH 0.0%
Value ($000) $363 Shares 1,699 Est. Cost $158.88 Unrealized +22.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $360 Shares 14,378 Est. Cost $45.18 Unrealized
AMEDISYS INC 0.0%
Value ($000) $360 Shares 2,159 Est. Cost $71.45 Unrealized
CYRUSONE INC 0.0%
Value ($000) $359 Shares 5,490 Est. Cost $53.07 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $358 Shares 5,089 Est. Cost $43.33 Unrealized +52.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $358 Shares 2,563 Est. Cost $113.56 Unrealized +24.0%
JUNIPER NETWORKS 0.0%
Value ($000) $357 Shares 14,488 Est. Cost $24.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $357 Shares 8,136 Est. Cost $33.10 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $351 Shares 5,170 Est. Cost $31.70 Unrealized +43.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $351 Shares 2,525 Est. Cost $109.60 Unrealized +6.6%
ABIOMED INC 0.0%
Value ($000) $351 Shares 2,056 Est. Cost $135.12 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $348 Shares 12,887 Est. Cost $31.13 Unrealized -27.8%
APACHE CORP 0.0%
Value ($000) $346 Shares 13,515 Est. Cost $51.17 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $346 Shares 6,438 Est. Cost $47.60 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $345 Shares 2,642 Est. Cost $65.00 Unrealized +98.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $344 Shares 3,559 Est. Cost $72.21 Unrealized +26.0%
COOPER COMPANIES INC 0.0%
Value ($000) $343 Shares 1,068 Est. Cost $217.86 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $343 Shares 11,392 Est. Cost $23.35 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $342 Shares 2,373 Est. Cost $95.53 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $341 Shares 3,508 Est. Cost $68.74 Unrealized +28.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $341 Shares 2,914 Est. Cost $80.43 Unrealized +30.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $340 Shares 4,652 Est. Cost $64.82 Unrealized -5.0%
CIEN CIENA CORP 0.0%
Value ($000) $340 Shares 7,959 Est. Cost $25.11 Unrealized +51.7%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $340 Shares 5,002 Est. Cost $55.24 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $337 Shares 10,150 Est. Cost $20.90 Unrealized +5.3%
ETSY ETSY INC 0.0%
Value ($000) $337 Shares 7,611 Est. Cost $55.50 Unrealized -14.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $337 Shares 4,690 Est. Cost $46.47 Unrealized +24.4%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $334 Shares 4,829 Est. Cost $60.79 Unrealized +18.5%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $330 Shares 5,655 Est. Cost $28.22 Unrealized +75.5%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $329 Shares 2,293 Est. Cost $100.64 Unrealized +37.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $328 Shares 2,796 Est. Cost $101.85 Unrealized -7.9%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $328 Shares 7,611 Est. Cost $31.14 Unrealized +28.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $328 Shares 3,807 Est. Cost $12.83 Unrealized +35.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $326 Shares 16,051 Est. Cost $37.79 Unrealized
KBR KBR INC 0.0%
Value ($000) $325 Shares 10,650 Est. Cost $18.11 Unrealized +44.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $325 Shares 3,065 Est. Cost $60.72 Unrealized +33.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $324 Shares 2,924 Est. Cost $84.19 Unrealized +29.8%
ITT ITT INC 0.0%
Value ($000) $323 Shares 4,371 Est. Cost $41.27 Unrealized +61.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $321 Shares 14,368 Est. Cost $9.05 Unrealized +52.9%
HANESBRANDS INC 0.0%
Value ($000) $321 Shares 21,618 Est. Cost $30.21 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $320 Shares 14,793 Est. Cost $18.43 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $320 Shares 6,095 Est. Cost $94.62 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $319 Shares 6,784 Est. Cost $45.13 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $314 Shares 3,349 Est. Cost $61.12 Unrealized +35.2%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $313 Shares 3,312 Est. Cost $44.38 Unrealized +75.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $312 Shares 2,715 Est. Cost $65.76 Unrealized +84.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $310 Shares 10,447 Est. Cost $6.83 Unrealized +33.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $310 Shares 1,833 Est. Cost $13.94 Unrealized +90.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $309 Shares 5,007 Est. Cost $34.48 Unrealized +37.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $308 Shares 3,862 Est. Cost $61.66 Unrealized +29.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $307 Shares 22,561 Est. Cost $10.99 Unrealized
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value ($000) $307 Shares 817 Est. Cost $317.59 Unrealized
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $307 Shares 2,900 Est. Cost $61.38 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $305 Shares 11,802 Est. Cost $25.17 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $302 Shares 4,106 Est. Cost $25.43 Unrealized +20.7%
AGNC AGNC Investment Corp 0.0%
Value ($000) $301 Shares 17,014 Est. Cost $18.19 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $301 Shares 2,080 Est. Cost $118.92 Unrealized +17.1%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $301 Shares 814 Est. Cost $199.67 Unrealized +76.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $300 Shares 5,159 Est. Cost $46.52 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $300 Shares 5,039 Est. Cost $44.69 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $299 Shares 5,308 Est. Cost $42.59 Unrealized +18.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $295 Shares 2,226 Est. Cost $94.96 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $294 Shares 257 Est. Cost $886.81 Unrealized +28.4%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $294 Shares 16,346 Est. Cost $17.50 Unrealized -14.6%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $293 Shares 8,037 Est. Cost $33.16 Unrealized -7.1%
WSO WATSCO INC 0.0%
Value ($000) $293 Shares 1,626 Est. Cost $131.00 Unrealized +34.3%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $292 Shares 2,070 Est. Cost $82.16 Unrealized +60.4%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $291 Shares 7,421 Est. Cost $33.57 Unrealized
STERICYCLE INC 0.0%
Value ($000) $290 Shares 4,551 Est. Cost $102.02 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $290 Shares 1,931 Est. Cost $128.43 Unrealized
GRUBHUB INC 0.0%
Value ($000) $288 Shares 5,917 Est. Cost $58.69 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $283 Shares 3,815 Est. Cost $58.69 Unrealized +6.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $282 Shares 953 Est. Cost $249.95 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $282 Shares 23,456 Est. Cost $16.11 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $281 Shares 2,875 Est. Cost $57.97 Unrealized +33.0%
COTY COTY INC-CL A 0.0%
Value ($000) $280 Shares 24,889 Est. Cost $12.86 Unrealized -12.9%
PERSPECTA INC 0.0%
Value ($000) $278 Shares 10,529 Est. Cost $22.26 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $277 Shares 29,451 Est. Cost $9.71 Unrealized
COHERENT INC 0.0%
Value ($000) $277 Shares 1,667 Est. Cost $159.69 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $277 Shares 3,234 Est. Cost $59.02 Unrealized +37.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $277 Shares 8,336 Est. Cost $27.47 Unrealized +13.7%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $276 Shares 731 Est. Cost $246.65 Unrealized +52.7%
BCO THE BRINKS CO 0.0%
Value ($000) $275 Shares 3,030 Est. Cost $59.08 Unrealized +39.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $275 Shares 3,906 Est. Cost $95.88 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $274 Shares 6,528 Est. Cost $29.92 Unrealized +38.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $273 Shares 14,607 Est. Cost $20.20 Unrealized -8.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $273 Shares 899 Est. Cost $210.45 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $273 Shares 3,052 Est. Cost $72.49 Unrealized +14.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $271 Shares 3,838 Est. Cost $68.65 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $268 Shares 2,635 Est. Cost $98.34 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $267 Shares 2,504 Est. Cost $71.86 Unrealized +48.7%
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $266 Shares 1,213 Est. Cost $34.55 Unrealized +47.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $266 Shares 2,580 Est. Cost $80.42 Unrealized +29.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $266 Shares 13,850 Est. Cost $19.94 Unrealized -27.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $265 Shares 6,699 Est. Cost $33.40 Unrealized +19.7%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $265 Shares 8,694 Est. Cost $30.39 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $265 Shares 6,984 Est. Cost $22.88 Unrealized +48.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $264 Shares 6,353 Est. Cost $27.00 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $264 Shares 6,158 Est. Cost $23.56 Unrealized +67.4%
TRN TRINITY INDS 0.0%
Value ($000) $262 Shares 11,834 Est. Cost $16.24 Unrealized -1.1%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $261 Shares 1,908 Est. Cost $60.01 Unrealized +91.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $261 Shares 4,350 Est. Cost $43.43 Unrealized +18.4%
WPC WP CAREY INC 0.0%
Value ($000) $260 Shares 3,248 Est. Cost $65.27 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $259 Shares 15,666 Est. Cost $11.62 Unrealized +10.1%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $258 Shares 1,756 Est. Cost $131.78 Unrealized +14.0%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $257 Shares 2,955 Est. Cost $15.72 Unrealized +33.0%
WGO WINNEBAGO INDS 0.0%
Value ($000) $256 Shares 4,840 Est. Cost $43.69 Unrealized +7.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $255 Shares 5,448 Est. Cost $32.27 Unrealized +38.9%
HIW HIGHWOOD PPTYS INC 0.0%
Value ($000) $254 Shares 5,183 Est. Cost $47.06 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $253 Shares 1,964 Est. Cost $39.61 Unrealized +42.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $253 Shares 2,736 Est. Cost $59.22 Unrealized +41.9%
CE CELANESE CORP A 0.0%
Value ($000) $253 Shares 2,057 Est. Cost $90.33 Unrealized +21.5%
MAT MATTEL INC 0.0%
Value ($000) $252 Shares 18,567 Est. Cost $26.09 Unrealized -54.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $252 Shares 10,862 Est. Cost $23.61 Unrealized +1.0%
SLAB SILICON LABS INC 0.0%
Value ($000) $252 Shares 2,177 Est. Cost $59.76 Unrealized +83.5%
LIFE STORAGE INC 0.0%
Value ($000) $251 Shares 2,318 Est. Cost $88.31 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $249 Shares 60,446 Est. Cost $4.64 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $249 Shares 2,934 Est. Cost $43.80 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $247 Shares 4,620 Est. Cost $39.77 Unrealized +20.9%
AGCO AGCO CORP 0.0%
Value ($000) $246 Shares 3,179 Est. Cost $43.72 Unrealized +45.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $246 Shares 9,931 Est. Cost $24.77 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $246 Shares 5,800 Est. Cost $31.19 Unrealized
PFF ISHARES S&P PREF STK INDX FN 0.0%
Value ($000) $246 Shares 6,550 Est. Cost $38.35 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $246 Shares 1,317 Est. Cost $173.08 Unrealized -0.6%
CRI CARTER HOLDINGS 0.0%
Value ($000) $244 Shares 2,228 Est. Cost $75.83 Unrealized +9.5%
OGS ONE GAS INC 0.0%
Value ($000) $244 Shares 2,612 Est. Cost $55.72 Unrealized +64.1%
KMPR KEMPER CORP 0.0%
Value ($000) $244 Shares 3,142 Est. Cost $44.51 Unrealized +67.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $242 Shares 2,523 Est. Cost $92.28 Unrealized 0.0%
TECH DATA 0.0%
Value ($000) $242 Shares 1,686 Est. Cost $73.13 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $241 Shares 6,863 Est. Cost $24.08 Unrealized +27.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $240 Shares 2,856 Est. Cost $58.06 Unrealized +33.3%
SANDERSON FARMS INC 0.0%
Value ($000) $239 Shares 1,355 Est. Cost $134.18 Unrealized
CREE INC 0.0%
Value ($000) $239 Shares 5,188 Est. Cost $34.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $239 Shares 2,775 Est. Cost $49.76 Unrealized +72.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $238 Shares 14,265 Est. Cost $17.07 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $238 Shares 4,832 Est. Cost $48.01 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $237 Shares 1,319 Est. Cost $104.35 Unrealized +53.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $237 Shares 3,119 Est. Cost $88.79 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $237 Shares 2,880 Est. Cost $49.03 Unrealized +38.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $236 Shares 3,339 Est. Cost $68.80 Unrealized +10.6%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $236 Shares 4,572 Est. Cost $71.95 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $236 Shares 1,486 Est. Cost $128.32 Unrealized +23.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $233 Shares 2,966 Est. Cost $43.19 Unrealized +39.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $232 Shares 2,558 Est. Cost $47.76 Unrealized +82.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $231 Shares 3,608 Est. Cost $62.51 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $231 Shares 3,360 Est. Cost $58.46 Unrealized +6.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $231 Shares 5,672 Est. Cost $33.75 Unrealized +19.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $229 Shares 20,023 Est. Cost $10.54 Unrealized +9.2%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $228 Shares 7,089 Est. Cost $14.77 Unrealized +98.5%
MMS MAXIMUS INC 0.0%
Value ($000) $228 Shares 3,071 Est. Cost $60.72 Unrealized +23.7%
FNF FNF GROUP 0.0%
Value ($000) $228 Shares 5,018 Est. Cost $15.18 Unrealized +121.7%
WING WINGSTOP INC 0.0%
Value ($000) $225 Shares 2,612 Est. Cost $31.37 Unrealized +164.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $225 Shares 1,175 Est. Cost $133.36 Unrealized +37.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $224 Shares 2,476 Est. Cost $83.33 Unrealized +6.7%
MSA MSA SAFETY 0.0%
Value ($000) $224 Shares 1,771 Est. Cost $63.72 Unrealized +88.9%
FOOT LOCKER INC 0.0%
Value ($000) $224 Shares 5,749 Est. Cost $47.42 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $223 Shares 5,588 Est. Cost $34.61 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $223 Shares 3,829 Est. Cost $51.10 Unrealized +16.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $223 Shares 1,959 Est. Cost $74.43 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $223 Shares 6,900 Est. Cost $26.74 Unrealized +16.2%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $222 Shares 6,651 Est. Cost $30.56 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $220 Shares 9,375 Est. Cost $20.32 Unrealized -0.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $220 Shares 2,870 Est. Cost $49.64 Unrealized +37.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $220 Shares 2,125 Est. Cost $55.92 Unrealized +56.4%
CRANE CO 0.0%
Value ($000) $220 Shares 2,548 Est. Cost $64.08 Unrealized
NUVASIVE INC 0.0%
Value ($000) $218 Shares 2,816 Est. Cost $62.45 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $217 Shares 3,640 Est. Cost $39.79 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $217 Shares 10,272 Est. Cost $21.72 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $217 Shares 4,551 Est. Cost $47.04 Unrealized
VYX NCR CORP 0.0%
Value ($000) $216 Shares 6,147 Est. Cost $20.41 Unrealized -4.6%
RYN RAYONIER 0.0%
Value ($000) $215 Shares 6,567 Est. Cost $30.72 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $214 Shares 9,844 Est. Cost $14.04 Unrealized +20.0%
LHC GROUP INC 0.0%
Value ($000) $214 Shares 1,550 Est. Cost $91.05 Unrealized
MUR MURPHY OIL USA INC 0.0%
Value ($000) $213 Shares 7,951 Est. Cost $24.13 Unrealized -23.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $213 Shares 4,325 Est. Cost $34.98 Unrealized +35.9%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $213 Shares 5,438 Est. Cost $47.03 Unrealized -16.3%
WEN WENDYS CO 0.0%
Value ($000) $212 Shares 9,531 Est. Cost $13.64 Unrealized +55.5%
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $212 Shares 1,258 Est. Cost $163.75 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $212 Shares 5,818 Est. Cost $31.99 Unrealized +3.4%
SR SPIRE INC 0.0%
Value ($000) $211 Shares 2,533 Est. Cost $76.20 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $211 Shares 2,485 Est. Cost $148.47 Unrealized -45.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $210 Shares 2,379 Est. Cost $147.09 Unrealized -40.2%
THO THOR INDS INC 0.0%
Value ($000) $210 Shares 2,830 Est. Cost $65.25 Unrealized -13.0%
VSAT VIASAT INC 0.0%
Value ($000) $210 Shares 2,871 Est. Cost $67.82 Unrealized +5.5%
LOGMEIN INC 0.0%
Value ($000) $210 Shares 2,451 Est. Cost $93.54 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $209 Shares 4,690 Est. Cost $25.34 Unrealized +35.6%
TRIUMPH GROUP INC 0.0%
Value ($000) $209 Shares 8,255 Est. Cost $29.47 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $208 Shares 9,633 Est. Cost $24.44 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $208 Shares 3,723 Est. Cost $43.06 Unrealized +27.5%
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $208 Shares 1,993 Est. Cost $69.77 Unrealized -4.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $208 Shares 2,591 Est. Cost $56.16 Unrealized +31.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $208 Shares 9,832 Est. Cost $17.48 Unrealized +17.0%
FNB FNB CORP 0.0%
Value ($000) $208 Shares 16,384 Est. Cost $9.62 Unrealized -0.3%
ALLETE INC 0.0%
Value ($000) $207 Shares 2,547 Est. Cost $62.30 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $207 Shares 1,847 Est. Cost $88.45 Unrealized
AVT AVNET INC 0.0%
Value ($000) $207 Shares 4,888 Est. Cost $33.38 Unrealized +5.3%
HRB H & R BLOCK INC 0.0%
Value ($000) $206 Shares 8,769 Est. Cost $18.23 Unrealized +3.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $206 Shares 8,045 Est. Cost $21.80 Unrealized -5.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $206 Shares 1,616 Est. Cost $67.04 Unrealized +56.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $206 Shares 2,907 Est. Cost $62.64 Unrealized +6.4%
SAFEHOLD INC 0.0%
Value ($000) $205 Shares 5,090 Est. Cost $40.28 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $205 Shares 1,960 Est. Cost $95.86 Unrealized +4.8%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $205 Shares 7,114 Est. Cost $26.13 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $204 Shares 2,682 Est. Cost $69.57 Unrealized +16.9%
PENN VIRGINIA CORP 0.0%
Value ($000) $204 Shares 6,711 Est. Cost $44.05 Unrealized
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $203 Shares 13,566 Est. Cost $9.76 Unrealized +53.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $202 Shares 4,336 Est. Cost $57.06 Unrealized -20.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $202 Shares 1,795 Est. Cost $84.24 Unrealized +24.3%
AMCOR PLC 0.0%
Value ($000) $202 Shares 18,633 Est. Cost $8.56 Unrealized -9.3%
VVV VALVOLINE INC 0.0%
Value ($000) $202 Shares 9,447 Est. Cost $23.11 Unrealized -4.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $202 Shares 3,335 Est. Cost $26.76 Unrealized +32.5%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $201 Shares 2,308 Est. Cost $63.26 Unrealized +32.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $200 Shares 3,951 Est. Cost $31.78 Unrealized +58.0%
SAIA SAIA INC 0.0%
Value ($000) $200 Shares 2,147 Est. Cost $75.91 Unrealized +24.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $200 Shares 2,877 Est. Cost $50.12 Unrealized +28.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $200 Shares 9,358 Est. Cost $22.55 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $199 Shares 8,177 Est. Cost $25.81 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $199 Shares 11,228 Est. Cost $17.01 Unrealized
KEMET CORP 0.0%
Value ($000) $199 Shares 7,353 Est. Cost $15.89 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $198 Shares 6,513 Est. Cost $47.63 Unrealized -34.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $198 Shares 8,871 Est. Cost $21.43 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $198 Shares 1,847 Est. Cost $81.54 Unrealized +0.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $198 Shares 5,131 Est. Cost $39.32 Unrealized -1.9%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $197 Shares 6,027 Est. Cost $44.11 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $197 Shares 4,057 Est. Cost $38.70 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $196 Shares 2,603 Est. Cost $63.36 Unrealized +19.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $195 Shares 28,394 Est. Cost $12.96 Unrealized -60.2%
CNMD CONMED CORP 0.0%
Value ($000) $195 Shares 1,745 Est. Cost $59.98 Unrealized +68.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $195 Shares 3,711 Est. Cost $28.95 Unrealized -0.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $195 Shares 1,271 Est. Cost $99.24 Unrealized +25.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $195 Shares 4,444 Est. Cost $32.98 Unrealized +23.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $195 Shares 7,994 Est. Cost $32.76 Unrealized -27.3%
REI RING ENERGY INC 0.0%
Value ($000) $194 Shares 73,658 Est. Cost $2.21 Unrealized -11.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $194 Shares 3,001 Est. Cost $47.63 Unrealized +13.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $193 Shares 4,479 Est. Cost $29.35 Unrealized +22.3%
TGNA TEGNA INC 0.0%
Value ($000) $193 Shares 11,543 Est. Cost $16.88 Unrealized -7.8%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $193 Shares 20,045 Est. Cost $9.24 Unrealized -6.4%
SLM SLM CORP 0.0%
Value ($000) $192 Shares 21,564 Est. Cost $9.62 Unrealized -9.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $192 Shares 7,379 Est. Cost $20.20 Unrealized +11.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $192 Shares 2,703 Est. Cost $56.70 Unrealized +7.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $192 Shares 2,940 Est. Cost $45.90 Unrealized +36.7%
WEINSGARTEN REALTY INVS SBI 0.0%
Value ($000) $191 Shares 6,126 Est. Cost $34.99 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $190 Shares 3,378 Est. Cost $36.23 Unrealized +37.5%
VEREIT INC 0.0%
Value ($000) $190 Shares 20,542 Est. Cost $7.89 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $190 Shares 1,563 Est. Cost $91.52 Unrealized -1.1%
OZK Bank OZK 0.0%
Value ($000) $189 Shares 6,205 Est. Cost $30.94 Unrealized -24.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $188 Shares 4,137 Est. Cost $31.67 Unrealized +31.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $188 Shares 5,684 Est. Cost $22.89 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $187 Shares 12,048 Est. Cost $25.70 Unrealized -39.2%
EHTH EHEALTH INC 0.0%
Value ($000) $187 Shares 1,949 Est. Cost $30.87 Unrealized +151.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $186 Shares 4,139 Est. Cost $58.77 Unrealized -24.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $186 Shares 2,134 Est. Cost $68.83 Unrealized +27.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $185 Shares 2,328 Est. Cost $71.80 Unrealized +16.3%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $184 Shares 9,573 Est. Cost $24.14 Unrealized -27.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $183 Shares 1,927 Est. Cost $48.38 Unrealized +42.2%
MDC HOLDINGS INC 0.0%
Value ($000) $183 Shares 4,795 Est. Cost $35.24 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $183 Shares 1,820 Est. Cost $91.56 Unrealized +7.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $183 Shares 2,548 Est. Cost $38.35 Unrealized +42.5%
RLI RLI CORPORATION 0.0%
Value ($000) $183 Shares 2,036 Est. Cost $24.17 Unrealized +56.9%
ASGN ASGN INC 0.0%
Value ($000) $183 Shares 2,582 Est. Cost $77.13 Unrealized -15.4%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $181 Shares 4,352 Est. Cost $29.66 Unrealized +32.4%
NWS NEWS CORP INC-CL B 0.0%
Value ($000) $181 Shares 12,488 Est. Cost $12.96 Unrealized +0.1%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $181 Shares 2,774 Est. Cost $42.18 Unrealized +50.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $181 Shares 3,879 Est. Cost $11.49 Unrealized -1.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $180 Shares 1,429 Est. Cost $68.76 Unrealized +58.6%
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $180 Shares 2,290 Est. Cost $78.27 Unrealized -5.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $179 Shares 3,977 Est. Cost $60.09 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $179 Shares 5,392 Est. Cost $28.77 Unrealized +3.6%
DIOD DIODES INC 0.0%
Value ($000) $179 Shares 3,178 Est. Cost $38.95 Unrealized +18.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $179 Shares 5,292 Est. Cost $33.54 Unrealized +1.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $179 Shares 2,092 Est. Cost $69.91 Unrealized +13.4%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $177 Shares 3,161 Est. Cost $42.09 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $177 Shares 2,107 Est. Cost $65.29 Unrealized +20.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $177 Shares 5,977 Est. Cost $21.31 Unrealized +32.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $177 Shares 1,591 Est. Cost $84.55 Unrealized +32.9%
HANGER INC 0.0%
Value ($000) $177 Shares 6,407 Est. Cost $27.63 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $176 Shares 5,872 Est. Cost $18.66 Unrealized +34.6%
INVA INNOVIVA INC 0.0%
Value ($000) $176 Shares 12,402 Est. Cost $12.18 Unrealized +0.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $174 Shares 2,502 Est. Cost $58.91 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $173 Shares 8,000 Est. Cost $22.68 Unrealized -14.4%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $173 Shares 3,793 Est. Cost $32.56 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $172 Shares 1,251 Est. Cost $38.06 Unrealized +67.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $172 Shares 6,424 Est. Cost $28.29 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $172 Shares 24,014 Est. Cost $3.63 Unrealized
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $171 Shares 3,406 Est. Cost $32.67 Unrealized +11.8%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $171 Shares 940 Est. Cost $108.98 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $170 Shares 1,647 Est. Cost $88.98 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $170 Shares 2,632 Est. Cost $64.59 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $170 Shares 7,414 Est. Cost $16.03 Unrealized +39.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $169 Shares 1,053 Est. Cost $120.78 Unrealized +24.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $169 Shares 3,188 Est. Cost $40.18 Unrealized +24.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $168 Shares 3,390 Est. Cost $36.36 Unrealized -3.5%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $168 Shares 8,283 Est. Cost $16.92 Unrealized +0.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $167 Shares 4,370 Est. Cost $35.08 Unrealized -3.0%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $167 Shares 5,673 Est. Cost $27.89 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $167 Shares 344 Est. Cost $361.52 Unrealized +16.9%
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $166 Shares 1,004 Est. Cost $117.56 Unrealized
CORELOGIC INC 0.0%
Value ($000) $166 Shares 3,789 Est. Cost $40.01 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $164 Shares 1,910 Est. Cost $36.44 Unrealized +101.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $163 Shares 273 Est. Cost $19.80 Unrealized +194.9%
EXPO EXPONENT INC 0.0%
Value ($000) $163 Shares 2,357 Est. Cost $38.88 Unrealized +58.6%
TSLA TESLA INC 0.0%
Value ($000) $163 Shares 389 Est. Cost $11.58 Unrealized +87.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $163 Shares 1,916 Est. Cost $73.55 Unrealized +9.5%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $163 Shares 2,472 Est. Cost $61.92 Unrealized +3.4%
SAP SAP SE 0.0%
Value ($000) $162 Shares 1,209 Est. Cost $118.28 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $162 Shares 1,081 Est. Cost $130.89 Unrealized +8.0%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $161 Shares 1,740 Est. Cost $56.38 Unrealized +48.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $161 Shares 4,833 Est. Cost $44.05 Unrealized -28.9%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $160 Shares 3,330 Est. Cost $34.51 Unrealized
ENS ENERSYS 0.0%
Value ($000) $160 Shares 2,142 Est. Cost $63.53 Unrealized +2.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $160 Shares 2,888 Est. Cost $43.87 Unrealized +21.2%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $160 Shares 3,106 Est. Cost $25.05 Unrealized -4.8%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $159 Shares 561 Est. Cost $24.88 Unrealized +6.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $159 Shares 2,790 Est. Cost $49.99 Unrealized -10.6%
ERIE ERIE INDEMNITY CO CL-A 0.0%
Value ($000) $158 Shares 951 Est. Cost $181.91 Unrealized -13.9%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $157 Shares 4,827 Est. Cost $20.15 Unrealized +21.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $157 Shares 3,263 Est. Cost $45.28 Unrealized -0.8%
KBH KB HOME CORP 0.0%
Value ($000) $157 Shares 4,590 Est. Cost $19.36 Unrealized +62.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $156 Shares 2,544 Est. Cost $35.15 Unrealized +64.7%
KMT KENNAMETAL 0.0%
Value ($000) $156 Shares 4,238 Est. Cost $25.64 Unrealized +8.7%
LIBERTY MEDIA GROUP - C 0.0%
Value ($000) $156 Shares 3,399 Est. Cost $34.43 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $156 Shares 5,875 Est. Cost $12.35 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $156 Shares 774 Est. Cost $127.04 Unrealized +53.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $155 Shares 3,489 Est. Cost $37.03 Unrealized +6.6%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $155 Shares 1,525 Est. Cost $101.02 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $155 Shares 7,868 Est. Cost $23.43 Unrealized -19.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $153 Shares 1,526 Est. Cost $87.69 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $153 Shares 3,797 Est. Cost $32.74 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $152 Shares 4,989 Est. Cost $17.05 Unrealized +49.7%
CC CHEMOURS CO/THE 0.0%
Value ($000) $152 Shares 8,392 Est. Cost $17.41 Unrealized -25.3%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $151 Shares 2,020 Est. Cost $59.97 Unrealized +11.2%
TRU TRANSUNION 0.0%
Value ($000) $151 Shares 1,768 Est. Cost $51.54 Unrealized +57.0%
AN AUTONATION INC 0.0%
Value ($000) $151 Shares 3,100 Est. Cost $50.21 Unrealized +0.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $151 Shares 2,195 Est. Cost $63.58 Unrealized +4.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $151 Shares 1,516 Est. Cost $73.24 Unrealized +29.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $150 Shares 4,780 Est. Cost $22.88 Unrealized +34.5%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $150 Shares 2,940 Est. Cost $28.94 Unrealized +51.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $150 Shares 646 Est. Cost $58.72 Unrealized +263.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $149 Shares 5,540 Est. Cost $62.93 Unrealized
R RYDER SYSTEM 0.0%
Value ($000) $149 Shares 2,747 Est. Cost $73.47 Unrealized -29.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $149 Shares 5,843 Est. Cost $17.35 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $149 Shares 3,238 Est. Cost $22.33 Unrealized
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $149 Shares 2,299 Est. Cost $27.31 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $149 Shares 1,793 Est. Cost $58.19 Unrealized +42.5%
WABCO HOLDINGS INC 0.0%
Value ($000) $149 Shares 1,101 Est. Cost $118.07 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $149 Shares 655 Est. Cost $161.48 Unrealized +29.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $149 Shares 4,052 Est. Cost $20.22 Unrealized +47.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $148 Shares 3,899 Est. Cost $26.73 Unrealized +10.8%
GATX GATX CORP 0.0%
Value ($000) $148 Shares 1,789 Est. Cost $42.34 Unrealized +67.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $148 Shares 8,503 Est. Cost $9.82 Unrealized +32.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 2,401 Est. Cost $64.76 Unrealized +2.3%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $148 Shares 232 Est. Cost $517.03 Unrealized +15.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $148 Shares 851 Est. Cost $124.67 Unrealized +27.4%
FN FABRINET 0.0%
Value ($000) $147 Shares 2,263 Est. Cost $47.78 Unrealized +21.1%
BANCORPSOUTH INC 0.0%
Value ($000) $147 Shares 4,694 Est. Cost $31.40 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $147 Shares 2,565 Est. Cost $37.46 Unrealized +32.4%
MANTECH INTL CORP-A 0.0%
Value ($000) $147 Shares 1,844 Est. Cost $60.17 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $146 Shares 6,408 Est. Cost $24.72 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $146 Shares 7,953 Est. Cost $18.49 Unrealized
II-VI INC 0.0%
Value ($000) $146 Shares 4,349 Est. Cost $33.62 Unrealized
POLYONE CORP 0.0%
Value ($000) $146 Shares 3,967 Est. Cost $37.03 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $146 Shares 5,453 Est. Cost $34.62 Unrealized -19.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $146 Shares 2,577 Est. Cost $68.30 Unrealized -16.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $146 Shares 1,900 Est. Cost $59.47 Unrealized +22.0%
PCH POTLATCH CORP 0.0%
Value ($000) $145 Shares 3,358 Est. Cost $39.63 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $145 Shares 2,045 Est. Cost $80.51 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $145 Shares 3,340 Est. Cost $45.48 Unrealized -8.0%
CROX CROCS INC 0.0%
Value ($000) $145 Shares 3,470 Est. Cost $19.58 Unrealized +78.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $144 Shares 5,368 Est. Cost $26.90 Unrealized -4.3%
XPERI CORP 0.0%
Value ($000) $144 Shares 7,803 Est. Cost $20.96 Unrealized
SPLUNK INC 0.0%
Value ($000) $144 Shares 962 Est. Cost $69.81 Unrealized
EQT EQT CORP 0.0%
Value ($000) $143 Shares 13,101 Est. Cost $29.36 Unrealized -68.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $143 Shares 6,716 Est. Cost $11.22 Unrealized +52.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $142 Shares 2,752 Est. Cost $39.70 Unrealized +19.4%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $142 Shares 3,261 Est. Cost $23.38 Unrealized +24.1%
CBT CABOT CORP 0.0%
Value ($000) $142 Shares 2,986 Est. Cost $36.64 Unrealized +9.2%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $142 Shares 2,154 Est. Cost $33.13 Unrealized +31.1%
COLFAX CORP 0.0%
Value ($000) $142 Shares 3,903 Est. Cost $29.73 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $141 Shares 1,423 Est. Cost $32.81 Unrealized +31.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $141 Shares 2,375 Est. Cost $47.01 Unrealized +52.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $141 Shares 6,478 Est. Cost $25.25 Unrealized -9.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $141 Shares 10,330 Est. Cost $14.88 Unrealized -9.5%
LEGG MASON INC 0.0%
Value ($000) $140 Shares 3,895 Est. Cost $37.24 Unrealized
OLN OLIN 0.0%
Value ($000) $140 Shares 8,115 Est. Cost $17.57 Unrealized -13.4%
UHAL AMERCO 0.0%
Value ($000) $140 Shares 373 Est. Cost $39.45 Unrealized -3.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $140 Shares 2,281 Est. Cost $37.27 Unrealized +50.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $140 Shares 7,732 Est. Cost $16.26 Unrealized -9.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $140 Shares 4,984 Est. Cost $15.16 Unrealized +47.1%
APERGY CORP 0.0%
Value ($000) $140 Shares 4,155 Est. Cost $41.19 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $139 Shares 10,414 Est. Cost $19.85 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $139 Shares 7,615 Est. Cost $14.69 Unrealized -1.0%
FORWARD AIR CORPORATION 0.0%
Value ($000) $139 Shares 1,986 Est. Cost $63.22 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $139 Shares 3,747 Est. Cost $25.49 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $139 Shares 4,759 Est. Cost $18.09 Unrealized +31.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $138 Shares 2,849 Est. Cost $86.60 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $138 Shares 652 Est. Cost $172.23 Unrealized +14.2%
TECHTARGET 0.0%
Value ($000) $137 Shares 5,239 Est. Cost $24.55 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $137 Shares 1,974 Est. Cost $11.76 Unrealized +16.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $137 Shares 13,010 Est. Cost $13.73 Unrealized
SPX FLOW INC 0.0%
Value ($000) $137 Shares 2,797 Est. Cost $42.30 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $137 Shares 2,535 Est. Cost $53.31 Unrealized -3.6%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $136 Shares 1,911 Est. Cost $63.53 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $135 Shares 6,078 Est. Cost $14.13 Unrealized +29.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 2,255 Est. Cost $57.81 Unrealized +3.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 6,538 Est. Cost $23.05 Unrealized -5.9%
VOYA ING US INC 0.0%
Value ($000) $134 Shares 2,202 Est. Cost $32.58 Unrealized +56.4%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $134 Shares 2,771 Est. Cost $31.32 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $134 Shares 7,123 Est. Cost $47.46 Unrealized -62.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $133 Shares 945 Est. Cost $57.73 Unrealized +154.5%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $133 Shares 1,954 Est. Cost $68.02 Unrealized -2.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $132 Shares 569 Est. Cost $18.68 Unrealized +102.5%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $132 Shares 2,858 Est. Cost $47.54 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $132 Shares 3,091 Est. Cost $34.55 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $132 Shares 2,298 Est. Cost $78.44 Unrealized
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $129 Shares 5,203 Est. Cost $16.72 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $129 Shares 590 Est. Cost $32.08 Unrealized +47.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $129 Shares 3,742 Est. Cost $29.94 Unrealized +5.6%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $129 Shares 3,721 Est. Cost $33.14 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $129 Shares 1,842 Est. Cost $55.58 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $129 Shares 6,344 Est. Cost $17.14 Unrealized 0.0%
IAC/ INTERACTIVECORP 0.0%
Value ($000) $129 Shares 519 Est. Cost $122.69 Unrealized
CUTERA INC 0.0%
Value ($000) $129 Shares 3,612 Est. Cost $36.90 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $128 Shares 1,474 Est. Cost $113.70 Unrealized -22.0%
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value ($000) $128 Shares 7,658 Est. Cost $15.52 Unrealized -2.1%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $128 Shares 3,242 Est. Cost $42.96 Unrealized +1.9%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $128 Shares 1,683 Est. Cost $46.16 Unrealized +66.6%
WDAY WORKDAY INC 0.0%
Value ($000) $127 Shares 773 Est. Cost $78.60 Unrealized +111.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $127 Shares 2,964 Est. Cost $45.16 Unrealized -0.2%
FLEX FLEX LTD 0.0%
Value ($000) $127 Shares 10,040 Est. Cost $7.55 Unrealized +14.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $127 Shares 8,618 Est. Cost $12.21 Unrealized +6.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $126 Shares 5,227 Est. Cost $22.50 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $126 Shares 4,061 Est. Cost $29.14 Unrealized +4.9%
VIRTUSA CORP 0.0%
Value ($000) $126 Shares 2,789 Est. Cost $45.42 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $126 Shares 1,003 Est. Cost $106.37 Unrealized +6.4%
CCK CROWN CORK & SEAL CO INC 0.0%
Value ($000) $126 Shares 1,732 Est. Cost $44.02 Unrealized +54.0%
SPX CORP 0.0%
Value ($000) $126 Shares 2,476 Est. Cost $42.33 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $125 Shares 4,165 Est. Cost $28.52 Unrealized -5.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $125 Shares 638 Est. Cost $134.82 Unrealized +45.4%
SNAP SNAP INC - A 0.0%
Value ($000) $125 Shares 7,651 Est. Cost $12.40 Unrealized +18.7%
SPIRIT AEROSYSTEMS HOLD CL-A 0.0%
Value ($000) $125 Shares 1,720 Est. Cost $87.21 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $125 Shares 2,667 Est. Cost $51.08 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $125 Shares 521 Est. Cost $201.54 Unrealized +17.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $124 Shares 216 Est. Cost $172.74 Unrealized +220.4%
VMWARE INC-CLASS A 0.0%
Value ($000) $124 Shares 819 Est. Cost $77.35 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $124 Shares 697 Est. Cost $92.69 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $123 Shares 31,106 Est. Cost $4.81 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $123 Shares 4,111 Est. Cost $25.05 Unrealized
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $123 Shares 4,839 Est. Cost $28.51 Unrealized -14.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $122 Shares 4,005 Est. Cost $25.70 Unrealized +14.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $122 Shares 2,443 Est. Cost $33.31 Unrealized +38.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $122 Shares 2,970 Est. Cost $41.10 Unrealized -20.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $122 Shares 2,834 Est. Cost $22.45 Unrealized +54.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $121 Shares 1,028 Est. Cost $91.68 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $121 Shares 7,021 Est. Cost $45.04 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $121 Shares 2,441 Est. Cost $30.80 Unrealized
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $120 Shares 6,183 Est. Cost $23.97 Unrealized -19.2%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $119 Shares 4,889 Est. Cost $24.17 Unrealized -12.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $119 Shares 16,137 Est. Cost $7.74 Unrealized -9.5%
EVTC EVERTEC INC 0.0%
Value ($000) $119 Shares 3,504 Est. Cost $22.75 Unrealized +34.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $118 Shares 7,544 Est. Cost $14.46 Unrealized +6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $118 Shares 444 Est. Cost $202.69 Unrealized +14.4%
TNC TENNANT CO 0.0%
Value ($000) $117 Shares 1,497 Est. Cost $64.21 Unrealized +6.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $117 Shares 1,578 Est. Cost $53.93 Unrealized +27.4%
NIC INC 0.0%
Value ($000) $117 Shares 5,252 Est. Cost $20.87 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $117 Shares 1,206 Est. Cost $71.31 Unrealized +23.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $116 Shares 6,361 Est. Cost $26.18 Unrealized -33.6%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $115 Shares 2,501 Est. Cost $26.28 Unrealized +41.8%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $115 Shares 1,918 Est. Cost $56.60 Unrealized -3.0%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $115 Shares 4,414 Est. Cost $50.79 Unrealized -53.0%
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value ($000) $115 Shares 26,244 Est. Cost $5.70 Unrealized -26.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $115 Shares 773 Est. Cost $155.13 Unrealized -12.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $115 Shares 1,200 Est. Cost $53.87 Unrealized +53.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $115 Shares 2,846 Est. Cost $47.91 Unrealized -22.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $114 Shares 2,469 Est. Cost $25.36 Unrealized +39.9%
DOMTAR CORP 0.0%
Value ($000) $114 Shares 2,989 Est. Cost $38.44 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $113 Shares 1,807 Est. Cost $37.05 Unrealized +72.5%
HEI HEICO CORP 0.0%
Value ($000) $113 Shares 986 Est. Cost $111.23 Unrealized +10.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $113 Shares 3,276 Est. Cost $19.48 Unrealized +46.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $113 Shares 5,888 Est. Cost $24.57 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $113 Shares 2,047 Est. Cost $71.26 Unrealized -26.5%
ROG ROGERS CORP 0.0%
Value ($000) $112 Shares 900 Est. Cost $122.17 Unrealized +10.6%
ROKU ROKU INC 0.0%
Value ($000) $112 Shares 837 Est. Cost $122.30 Unrealized +12.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $111 Shares 1,682 Est. Cost $71.68 Unrealized -26.5%
OMCL OMNICELL INC 0.0%
Value ($000) $111 Shares 1,360 Est. Cost $40.63 Unrealized +88.8%
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $111 Shares 3,125 Est. Cost $29.22 Unrealized +8.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $110 Shares 10,480 Est. Cost $20.35 Unrealized -55.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $109 Shares 689 Est. Cost $105.79 Unrealized +10.3%
DLX DELUXE CORP 0.0%
Value ($000) $109 Shares 2,192 Est. Cost $43.81 Unrealized -17.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $109 Shares 14,345 Est. Cost $4.06 Unrealized -18.8%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $108 Shares 4,674 Est. Cost $23.33 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $108 Shares 2,230 Est. Cost $39.58 Unrealized -4.7%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $108 Shares 3,964 Est. Cost $20.47 Unrealized +35.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $107 Shares 1,748 Est. Cost $57.48 Unrealized -13.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $107 Shares 976 Est. Cost $126.79 Unrealized -9.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $107 Shares 4,923 Est. Cost $52.44 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $106 Shares 853 Est. Cost $80.17 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $106 Shares 6,078 Est. Cost $15.69 Unrealized -5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $106 Shares 962 Est. Cost $111.86 Unrealized 0.0%
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $106 Shares 10,817 Est. Cost $30.22 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $105 Shares 6,346 Est. Cost $18.81 Unrealized -31.9%
ALV AUTOLIV INC 0.0%
Value ($000) $105 Shares 1,242 Est. Cost $54.21 Unrealized +31.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $104 Shares 2,960 Est. Cost $40.00 Unrealized -13.9%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $104 Shares 1,464 Est. Cost $38.91 Unrealized +42.8%
YELP YELP INC 0.0%
Value ($000) $104 Shares 2,990 Est. Cost $38.21 Unrealized -11.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 1,798 Est. Cost $65.73 Unrealized -20.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $103 Shares 1,418 Est. Cost $48.74 Unrealized +49.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $103 Shares 1,694 Est. Cost $44.08 Unrealized +39.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $103 Shares 1,317 Est. Cost $90.77 Unrealized -8.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $103 Shares 2,737 Est. Cost $31.11 Unrealized +3.3%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $103 Shares 1,152 Est. Cost $91.25 Unrealized +3.5%
SENIOR HOUSING PROP TR 0.0%
Value ($000) $103 Shares 12,148 Est. Cost $18.86 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $102 Shares 3,687 Est. Cost $32.47 Unrealized -14.4%
OKTA OKTA INC 0.0%
Value ($000) $102 Shares 886 Est. Cost $108.52 Unrealized +6.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 1,651 Est. Cost $55.25 Unrealized +12.2%
TAUBMAN CNETERS INC 0.0%
Value ($000) $100 Shares 3,212 Est. Cost $68.85 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $100 Shares 2,627 Est. Cost $30.34 Unrealized -1.3%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $100 Shares 1,694 Est. Cost $32.65 Unrealized +66.3%
EGHT 8X8 INC 0.0%
Value ($000) $100 Shares 5,487 Est. Cost $15.66 Unrealized +23.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $99 Shares 11,283 Est. Cost $14.66 Unrealized -40.8%
UNITED STATES STEEL CORP 0.0%
Value ($000) $99 Shares 8,695 Est. Cost $20.17 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $98 Shares 3,301 Est. Cost $25.68 Unrealized +9.5%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $98 Shares 1,715 Est. Cost $54.95 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $97 Shares 5,497 Est. Cost $15.02 Unrealized +5.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $97 Shares 2,327 Est. Cost $33.76 Unrealized +20.3%
WW INTERNATIONAL INC 0.0%
Value ($000) $96 Shares 2,509 Est. Cost $37.86 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $96 Shares 1,538 Est. Cost $35.18 Unrealized +68.1%
LUTHER BURBANK CORP 0.0%
Value ($000) $96 Shares 8,345 Est. Cost $11.47 Unrealized
ADNT ADIENT LTD 0.0%
Value ($000) $96 Shares 4,520 Est. Cost $45.78 Unrealized -51.5%
OI O-I GLASS INC 0.0%
Value ($000) $96 Shares 8,026 Est. Cost $9.90 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $95 Shares 2,328 Est. Cost $53.30 Unrealized -25.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $94 Shares 2,905 Est. Cost $32.92 Unrealized -13.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 7,802 Est. Cost $16.96 Unrealized -17.9%
HLIT HARMONIC INC 0.0%
Value ($000) $94 Shares 12,001 Est. Cost $5.70 Unrealized +30.9%
PATTERSON COS INC 0.0%
Value ($000) $94 Shares 4,587 Est. Cost $39.71 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $93 Shares 2,366 Est. Cost $67.44 Unrealized -37.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $92 Shares 1,762 Est. Cost $55.15 Unrealized -2.8%
SKYW SKYWEST INC 0.0%
Value ($000) $92 Shares 1,430 Est. Cost $15.62 Unrealized +289.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $92 Shares 1,058 Est. Cost $32.33 Unrealized +143.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $92 Shares 1,090 Est. Cost $73.78 Unrealized +2.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $92 Shares 907 Est. Cost $64.99 Unrealized +49.6%
AVA AVISTA CORP 0.0%
Value ($000) $91 Shares 1,891 Est. Cost $23.17 Unrealized +55.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $91 Shares 3,723 Est. Cost $43.02 Unrealized -42.4%
MED MEDIFAST INC 0.0%
Value ($000) $91 Shares 828 Est. Cost $58.69 Unrealized +38.3%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $90 Shares 9,191 Est. Cost $13.04 Unrealized -19.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $90 Shares 2,017 Est. Cost $52.28 Unrealized -9.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $90 Shares 2,766 Est. Cost $29.33 Unrealized +6.1%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $90 Shares 2,673 Est. Cost $58.17 Unrealized -37.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $89 Shares 2,471 Est. Cost $31.44 Unrealized +3.3%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $88 Shares 1,616 Est. Cost $72.49 Unrealized -23.8%
CHUYS HOLDINGS INC 0.0%
Value ($000) $88 Shares 3,378 Est. Cost $26.53 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $88 Shares 3,651 Est. Cost $16.75 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $87 Shares 2,650 Est. Cost $30.37 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $87 Shares 2,080 Est. Cost $43.24 Unrealized -2.1%
BARNES GROUP INC 0.0%
Value ($000) $87 Shares 1,411 Est. Cost $47.51 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $87 Shares 2,243 Est. Cost $43.20 Unrealized -15.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $87 Shares 2,580 Est. Cost $24.74 Unrealized +9.2%
ONB OLD NATL BANCORP 0.0%
Value ($000) $86 Shares 4,725 Est. Cost $16.29 Unrealized +10.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $86 Shares 3,404 Est. Cost $16.01 Unrealized +58.0%
PODD INSULET CORP 0.0%
Value ($000) $86 Shares 501 Est. Cost $166.62 Unrealized 0.0%
DWM WISDOMTREE INTERNATIONAL EQUIT 0.0%
Value ($000) $86 Shares 1,610 Est. Cost $51.55 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $86 Shares 508 Est. Cost $164.84 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value ($000) $86 Shares 2,791 Est. Cost $81.52 Unrealized -63.9%
SEATTLE GENETICS INC WA 0.0%
Value ($000) $86 Shares 749 Est. Cost $52.79 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $86 Shares 520 Est. Cost $141.95 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $85 Shares 9,645 Est. Cost $13.77 Unrealized -43.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $85 Shares 2,082 Est. Cost $21.46 Unrealized +34.8%
CORE LABORATORIES N V 0.0%
Value ($000) $85 Shares 2,263 Est. Cost $109.37 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $85 Shares 1,051 Est. Cost $44.55 Unrealized +71.4%
GLU MOBILE INC 0.0%
Value ($000) $84 Shares 13,841 Est. Cost $6.07 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 2,818 Est. Cost $39.50 Unrealized -24.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 733 Est. Cost $124.38 Unrealized -19.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $84 Shares 3,606 Est. Cost $7.36 Unrealized +34.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $84 Shares 454 Est. Cost $94.99 Unrealized +75.8%
HMS HOLDINGS CORP 0.0%
Value ($000) $84 Shares 2,849 Est. Cost $23.11 Unrealized
HNI HNI CORP 0.0%
Value ($000) $84 Shares 2,231 Est. Cost $45.60 Unrealized -16.2%
WIX WIX.COM LTD 0.0%
Value ($000) $83 Shares 682 Est. Cost $94.46 Unrealized +29.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $83 Shares 1,055 Est. Cost $68.01 Unrealized +10.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $83 Shares 1,958 Est. Cost $24.41 Unrealized -3.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $83 Shares 998 Est. Cost $51.98 Unrealized +28.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $83 Shares 3,433 Est. Cost $32.39 Unrealized -27.0%
WERN WERNER ENTERPIRSES INC 0.0%
Value ($000) $83 Shares 2,287 Est. Cost $27.74 Unrealized +31.9%
JOE THE ST JOE CO 0.0%
Value ($000) $83 Shares 4,187 Est. Cost $18.52 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $83 Shares 2,423 Est. Cost $24.23 Unrealized +32.2%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $82 Shares 1,941 Est. Cost $30.82 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $82 Shares 5,325 Est. Cost $8.72 Unrealized +63.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $81 Shares 1,929 Est. Cost $29.07 Unrealized +29.9%
AARONS INC 0.0%
Value ($000) $81 Shares 1,422 Est. Cost $33.29 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $81 Shares 992 Est. Cost $81.65 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $80 Shares 1,720 Est. Cost $23.96 Unrealized +59.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $80 Shares 2,996 Est. Cost $26.68 Unrealized -5.4%
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $80 Shares 2,667 Est. Cost $25.58 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $80 Shares 1,478 Est. Cost $38.91 Unrealized +39.4%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $80 Shares 375 Est. Cost $180.27 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $80 Shares 1,325 Est. Cost $68.56 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $79 Shares 405 Est. Cost $122.82 Unrealized +39.3%
SNN SMITH & NEPHEW PLC SPOM ADR 0.0%
Value ($000) $79 Shares 1,642 Est. Cost $46.36 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 731 Est. Cost $104.70 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $78 Shares 1,260 Est. Cost $29.13 Unrealized +112.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $78 Shares 900 Est. Cost $78.89 Unrealized
MEREDITH CO 0.0%
Value ($000) $78 Shares 2,407 Est. Cost $52.38 Unrealized
AVON PRODS 0.0%
Value ($000) $78 Shares 13,831 Est. Cost $2.30 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $78 Shares 1,827 Est. Cost $36.68 Unrealized +6.2%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $78 Shares 849 Est. Cost $66.29 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $77 Shares 1,140 Est. Cost $36.46 Unrealized
LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value ($000) $77 Shares 7,232 Est. Cost $9.62 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $76 Shares 865 Est. Cost $17.65 Unrealized +50.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $76 Shares 753 Est. Cost $80.16 Unrealized +23.6%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $76 Shares 4,076 Est. Cost $21.59 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $76 Shares 1,077 Est. Cost $99.34 Unrealized -38.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $76 Shares 1,201 Est. Cost $60.04 Unrealized -15.6%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $76 Shares 653 Est. Cost $128.04 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $76 Shares 964 Est. Cost $28.63 Unrealized +136.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $75 Shares 2,930 Est. Cost $16.63 Unrealized +12.9%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $75 Shares 1,582 Est. Cost $79.12 Unrealized -38.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 6,327 Est. Cost $21.29 Unrealized -46.5%
FUL FULLER (H.B.) CO 0.0%
Value ($000) $75 Shares 1,451 Est. Cost $37.68 Unrealized +21.3%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $74 Shares 3,450 Est. Cost $12.48 Unrealized +32.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $74 Shares 3,534 Est. Cost $34.26 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $74 Shares 1,115 Est. Cost $36.35 Unrealized +56.5%
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $73 Shares 3,184 Est. Cost $19.75 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $73 Shares 4,005 Est. Cost $18.57 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $73 Shares 3,210 Est. Cost $74.83 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $73 Shares 557 Est. Cost $145.16 Unrealized -9.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $72 Shares 1,021 Est. Cost $30.21 Unrealized +108.5%
FIRST CASH FINANCIAL SERVICES INC 0.0%
Value ($000) $72 Shares 899 Est. Cost $80.64 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $72 Shares 3,330 Est. Cost $21.92 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $72 Shares 2,345 Est. Cost $24.71 Unrealized +22.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $72 Shares 1,906 Est. Cost $40.72 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $72 Shares 1,433 Est. Cost $51.64 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $71 Shares 550 Est. Cost $85.88 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $71 Shares 1,735 Est. Cost $34.26 Unrealized -2.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $71 Shares 4,804 Est. Cost $33.32 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 1,376 Est. Cost $58.09 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE CORP 0.0%
Value ($000) $71 Shares 1,383 Est. Cost $24.91 Unrealized +84.4%
TWLO TWILIO INC - A 0.0%
Value ($000) $70 Shares 713 Est. Cost $132.95 Unrealized -23.2%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $69 Shares 759 Est. Cost $86.94 Unrealized +11.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $69 Shares 2,523 Est. Cost $25.48 Unrealized +8.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $69 Shares 1,615 Est. Cost $41.37 Unrealized -3.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $69 Shares 2,820 Est. Cost $17.87 Unrealized +34.1%
ELME WASHINGTON REAL EST INV TR 0.0%
Value ($000) $69 Shares 2,360 Est. Cost $28.39 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $69 Shares 1,406 Est. Cost $54.47 Unrealized -7.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $69 Shares 908 Est. Cost $71.98 Unrealized +5.0%
MTH MERITAGE CORP 0.0%
Value ($000) $68 Shares 1,110 Est. Cost $22.05 Unrealized +55.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $68 Shares 6,428 Est. Cost $5.30 Unrealized +62.9%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $67 Shares 1,578 Est. Cost $70.70 Unrealized
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $67 Shares 1,578 Est. Cost $33.45 Unrealized +4.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $67 Shares 2,268 Est. Cost $32.15 Unrealized -15.5%
HILLENBRAND INC 0.0%
Value ($000) $67 Shares 2,003 Est. Cost $31.38 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $67 Shares 602 Est. Cost $55.95 Unrealized +92.3%
CADENCE BANCORP 0.0%
Value ($000) $66 Shares 3,623 Est. Cost $17.75 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $66 Shares 3,658 Est. Cost $22.89 Unrealized -17.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $66 Shares 716 Est. Cost $100.01 Unrealized -12.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $65 Shares 965 Est. Cost $30.32 Unrealized +92.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $64 Shares 5,732 Est. Cost $12.21 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $64 Shares 1,427 Est. Cost $26.73 Unrealized +41.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $64 Shares 2,133 Est. Cost $31.09 Unrealized -3.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 3,239 Est. Cost $16.35 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $64 Shares 388 Est. Cost $140.68 Unrealized +10.2%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $64 Shares 3,835 Est. Cost $17.53 Unrealized
CLF CLIFF NATURAL RESOURCES INC 0.0%
Value ($000) $64 Shares 7,560 Est. Cost $7.50 Unrealized 0.0%
NWN NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $63 Shares 858 Est. Cost $66.85 Unrealized +3.3%
CALLON PETROLEUM CO 0.0%
Value ($000) $63 Shares 12,959 Est. Cost $8.68 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $62 Shares 2,374 Est. Cost $30.52 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $62 Shares 5,477 Est. Cost $18.55 Unrealized -39.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 484 Est. Cost $118.10 Unrealized -14.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $61 Shares 2,378 Est. Cost $26.32 Unrealized -15.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $60 Shares 4,711 Est. Cost $50.72 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $36.67 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $60 Shares 664 Est. Cost $105.23 Unrealized -11.3%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 1,117 Est. Cost $43.29 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 989 Est. Cost $70.05 Unrealized -14.9%
SCL STEPAN CO 0.0%
Value ($000) $60 Shares 585 Est. Cost $53.03 Unrealized +83.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $60 Shares 2,715 Est. Cost $16.11 Unrealized +9.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 1,320 Est. Cost $39.91 Unrealized +6.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $59 Shares 2,516 Est. Cost $46.85 Unrealized -46.8%
GEF GREIF INC -CL A 0.0%
Value ($000) $59 Shares 1,346 Est. Cost $30.20 Unrealized +10.1%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $59 Shares 932 Est. Cost $56.87 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $47.00 Unrealized
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $58 Shares 3,284 Est. Cost $16.96 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $57 Shares 727 Est. Cost $73.17 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $57 Shares 1,239 Est. Cost $40.87 Unrealized
SPRINT CORP 0.0%
Value ($000) $57 Shares 10,898 Est. Cost $7.87 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $57 Shares 1,571 Est. Cost $46.42 Unrealized -17.4%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $57 Shares 1,647 Est. Cost $32.48 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $56 Shares 1,669 Est. Cost $23.96 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $26.50 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $56 Shares 984 Est. Cost $34.63 Unrealized +26.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $56 Shares 564 Est. Cost $85.02 Unrealized +16.1%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $56 Shares 1,799 Est. Cost $27.57 Unrealized +3.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $55 Shares 1,106 Est. Cost $31.31 Unrealized +50.0%
BMI BADGER METER INC 0.0%
Value ($000) $55 Shares 849 Est. Cost $31.14 Unrealized +81.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $63.11 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $55 Shares 1,959 Est. Cost $23.54 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $54 Shares 2,629 Est. Cost $17.12 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $54 Shares 1,305 Est. Cost $35.41 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $54 Shares 1,573 Est. Cost $39.92 Unrealized -8.5%
NVRI HARSCO CORP 0.0%
Value ($000) $54 Shares 2,337 Est. Cost $18.64 Unrealized +12.1%
KAMAN CORP 0.0%
Value ($000) $54 Shares 820 Est. Cost $43.47 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $53 Shares 1,931 Est. Cost $18.39 Unrealized +20.9%
NBTB N B T BANCORP INC 0.0%
Value ($000) $53 Shares 1,304 Est. Cost $26.09 Unrealized +50.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $53 Shares 1,213 Est. Cost $35.21 Unrealized +25.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $53 Shares 781 Est. Cost $40.16 Unrealized +32.5%
XME SPDR METALS & MINING ETF 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $30.00 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $52 Shares 1,871 Est. Cost $66.03 Unrealized -62.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $52 Shares 465 Est. Cost $70.97 Unrealized +19.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $52 Shares 2,543 Est. Cost $17.25 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $52 Shares 2,472 Est. Cost $16.75 Unrealized +28.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $52 Shares 3,482 Est. Cost $16.29 Unrealized -10.9%
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $52 Shares 1,644 Est. Cost $13.95 Unrealized +0.7%
CUBIC CORP 0.0%
Value ($000) $52 Shares 814 Est. Cost $48.26 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $51 Shares 1,141 Est. Cost $43.28 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $51 Shares 1,106 Est. Cost $29.66 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $51 Shares 3,095 Est. Cost $15.46 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $51 Shares 717 Est. Cost $55.36 Unrealized +18.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $50 Shares 1,379 Est. Cost $34.27 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $50 Shares 1,540 Est. Cost $38.96 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $50 Shares 3,028 Est. Cost $7.25 Unrealized +54.5%
MATX MATSON INC 0.0%
Value ($000) $50 Shares 1,227 Est. Cost $33.15 Unrealized +4.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $50 Shares 2,050 Est. Cost $20.29 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $49 Shares 1,107 Est. Cost $30.27 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $49 Shares 964 Est. Cost $20.42 Unrealized +21.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $49 Shares 428 Est. Cost $68.09 Unrealized +82.9%
DRIL-QUIP INC 0.0%
Value ($000) $48 Shares 1,027 Est. Cost $63.08 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $48 Shares 1,329 Est. Cost $53.95 Unrealized -34.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $48 Shares 2,447 Est. Cost $24.94 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $48 Shares 17,673 Est. Cost $5.56 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $48 Shares 1,272 Est. Cost $35.28 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $48 Shares 954 Est. Cost $33.51 Unrealized +49.9%
RING ISHARES MSCI GLOBAL GOLD MIN 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $20.50 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $47 Shares 1,551 Est. Cost $38.41 Unrealized -23.9%
LZB LA-Z-BOY INC 0.0%
Value ($000) $47 Shares 1,498 Est. Cost $26.86 Unrealized +24.8%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $46 Shares 1,423 Est. Cost $27.41 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $46 Shares 1,955 Est. Cost $21.24 Unrealized
VONAGE HOLDING CORP 0.0%
Value ($000) $46 Shares 6,230 Est. Cost $9.15 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $46 Shares 899 Est. Cost $67.38 Unrealized -25.5%
SBCF SEACOAST BANKINGCORP FL 0.0%
Value ($000) $46 Shares 1,490 Est. Cost $26.70 Unrealized +6.4%
THRM GENTHERM INC 0.0%
Value ($000) $46 Shares 1,040 Est. Cost $50.02 Unrealized -14.8%
DIN DINEEQUITY INC 0.0%
Value ($000) $46 Shares 546 Est. Cost $62.33 Unrealized -2.7%
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value ($000) $46 Shares 292 Est. Cost $91.00 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $45 Shares 1,206 Est. Cost $24.94 Unrealized
COOPER TIRE 0.0%
Value ($000) $45 Shares 1,581 Est. Cost $43.07 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $45 Shares 54,607 Est. Cost $7.41 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $45 Shares 925 Est. Cost $39.72 Unrealized -10.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $45 Shares 930 Est. Cost $40.54 Unrealized -3.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $44 Shares 1,323 Est. Cost $55.52 Unrealized -49.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $44 Shares 483 Est. Cost $54.38 Unrealized +44.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,506 Est. Cost $35.94 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $44 Shares 1,791 Est. Cost $12.33 Unrealized +45.1%
RMBS RAMBUS INC 0.0%
Value ($000) $44 Shares 3,187 Est. Cost $12.40 Unrealized +8.2%
TRINSEO SA 0.0%
Value ($000) $44 Shares 1,190 Est. Cost $42.86 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $44 Shares 5,374 Est. Cost $23.86 Unrealized
AIR AAR CORP 0.0%
Value ($000) $44 Shares 969 Est. Cost $29.36 Unrealized +47.1%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $43 Shares 6,926 Est. Cost $5.96 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $43 Shares 2,855 Est. Cost $47.77 Unrealized -70.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 1,810 Est. Cost $29.42 Unrealized -17.5%
STAMPS.COM INC 0.0%
Value ($000) $43 Shares 517 Est. Cost $121.60 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $43 Shares 2,948 Est. Cost $6.95 Unrealized +60.8%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $42 Shares 1,067 Est. Cost $35.56 Unrealized -12.9%
COVETRUS INC 0.0%
Value ($000) $42 Shares 3,156 Est. Cost $31.09 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $42 Shares 1,032 Est. Cost $29.06 Unrealized +30.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $41 Shares 615 Est. Cost $77.87 Unrealized -14.6%
CAREER EDUCATION CORP 0.0%
Value ($000) $41 Shares 2,243 Est. Cost $10.32 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $41 Shares 1,132 Est. Cost $23.71 Unrealized +8.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $41 Shares 247 Est. Cost $131.96 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $41 Shares 665 Est. Cost $50.17 Unrealized +19.4%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $41 Shares 2,741 Est. Cost $14.55 Unrealized -9.7%
INGN INOGEN INC 0.0%
Value ($000) $41 Shares 603 Est. Cost $108.37 Unrealized -42.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $40 Shares 645 Est. Cost $39.15 Unrealized +28.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $40 Shares 1,805 Est. Cost $22.16 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $40 Shares 525 Est. Cost $76.22 Unrealized -5.2%
CHCO CITY HOLDING CO 0.0%
Value ($000) $40 Shares 485 Est. Cost $51.02 Unrealized +28.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $40 Shares 1,228 Est. Cost $30.44 Unrealized -15.2%
VERITEX HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,364 Est. Cost $22.60 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $40 Shares 960 Est. Cost $19.58 Unrealized +74.7%
IOO ISHARES S&P GLOBAL 100 0.0%
Value ($000) $40 Shares 750 Est. Cost $56.00 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $40 Shares 430 Est. Cost $58.92 Unrealized +65.4%
AROC ARCHROCK INC 0.0%
Value ($000) $39 Shares 3,864 Est. Cost $6.88 Unrealized -5.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $39 Shares 15,970 Est. Cost $11.98 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $39 Shares 875 Est. Cost $12.57 Unrealized
FGL HOLDINGS 0.0%
Value ($000) $39 Shares 3,685 Est. Cost $10.58 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $39 Shares 1,134 Est. Cost $19.88 Unrealized +43.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $39 Shares 587 Est. Cost $21.25 Unrealized +84.9%
PRSU VIAD CORP 0.0%
Value ($000) $39 Shares 582 Est. Cost $43.56 Unrealized +48.3%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $38 Shares 892 Est. Cost $36.14 Unrealized -10.5%
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $38 Shares 994 Est. Cost $40.28 Unrealized -25.4%
BROOKLINE BANCORP INC 0.0%
Value ($000) $38 Shares 2,334 Est. Cost $12.24 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $38 Shares 3,076 Est. Cost $15.22 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value ($000) $38 Shares 321 Est. Cost $78.40 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $38 Shares 1,812 Est. Cost $27.07 Unrealized -23.4%
PLAY DAVE & BUSTERS ENTERTAINMEN 0.0%
Value ($000) $38 Shares 945 Est. Cost $52.35 Unrealized -23.5%
PDC ENERGY INC 0.0%
Value ($000) $37 Shares 1,395 Est. Cost $51.62 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $37 Shares 634 Est. Cost $47.61 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $37 Shares 809 Est. Cost $43.26 Unrealized -13.3%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $37 Shares 3,461 Est. Cost $16.05 Unrealized -40.7%
ENCORE WIRE CORP 0.0%
Value ($000) $37 Shares 649 Est. Cost $44.21 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $37 Shares 1,281 Est. Cost $36.69 Unrealized -46.1%
BLUCORA INC 0.0%
Value ($000) $37 Shares 1,399 Est. Cost $24.79 Unrealized
LIVENT CORP 0.0%
Value ($000) $37 Shares 4,335 Est. Cost $12.20 Unrealized
FERRO CORP 0.0%
Value ($000) $37 Shares 2,491 Est. Cost $18.87 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $37 Shares 259 Est. Cost $17.67 Unrealized -15.8%
VALPQ VALARIS PLC 0.0%
Value ($000) $37 Shares 5,601 Est. Cost $4.80 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $37 Shares 1,120 Est. Cost $40.68 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $37 Shares 636 Est. Cost $58.18 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $37 Shares 1,349 Est. Cost $46.01 Unrealized -38.2%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $36 Shares 1,038 Est. Cost $29.24 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $36 Shares 974 Est. Cost $32.42 Unrealized +9.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $36 Shares 1,218 Est. Cost $22.19 Unrealized +1.2%
GUESS INC 0.0%
Value ($000) $36 Shares 1,592 Est. Cost $20.02 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $36 Shares 535 Est. Cost $54.37 Unrealized +1.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $36 Shares 884 Est. Cost $36.64 Unrealized +7.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $36 Shares 2,080 Est. Cost $18.53 Unrealized -12.8%
ACTUANT CORP CL A 0.0%
Value ($000) $35 Shares 1,333 Est. Cost $28.49 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $35 Shares 1,594 Est. Cost $84.14 Unrealized -80.4%
PLUS EPLUS INC 0.0%
Value ($000) $35 Shares 411 Est. Cost $28.75 Unrealized +41.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $35 Shares 383 Est. Cost $53.22 Unrealized +30.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $35 Shares 2,461 Est. Cost $9.82 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $35 Shares 498 Est. Cost $61.57 Unrealized
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value ($000) $35 Shares 5,036 Est. Cost $10.51 Unrealized
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $35 Shares 1,970 Est. Cost $16.65 Unrealized -42.2%
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $35 Shares 2,091 Est. Cost $32.04 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $35 Shares 593 Est. Cost $39.69 Unrealized +49.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $34 Shares 874 Est. Cost $33.93 Unrealized -4.2%
SM SM ENERGY CO 0.0%
Value ($000) $34 Shares 3,046 Est. Cost $48.31 Unrealized -83.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $34 Shares 3,561 Est. Cost $20.65 Unrealized
RPT REALTY 0.0%
Value ($000) $34 Shares 2,261 Est. Cost $11.94 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $34 Shares 421 Est. Cost $63.68 Unrealized +21.7%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $33 Shares 959 Est. Cost $27.75 Unrealized +8.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $33 Shares 857 Est. Cost $26.84 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $33 Shares 611 Est. Cost $38.90 Unrealized +31.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $33 Shares 1,558 Est. Cost $21.29 Unrealized +0.6%
MHO M/I HOMES INC 0.0%
Value ($000) $33 Shares 831 Est. Cost $23.80 Unrealized +75.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $33 Shares 950 Est. Cost $24.30 Unrealized +13.1%
CAL CALERES INC 0.0%
Value ($000) $32 Shares 1,352 Est. Cost $26.55 Unrealized -23.1%
LNN LINDSAY CORP 0.0%
Value ($000) $32 Shares 336 Est. Cost $70.83 Unrealized +20.6%
QEP RESOURCES INC 0.0%
Value ($000) $32 Shares 7,025 Est. Cost $11.43 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $32 Shares 397 Est. Cost $82.82 Unrealized -8.2%
GTY GETTY REALTY 0.0%
Value ($000) $31 Shares 954 Est. Cost $24.33 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $31 Shares 1,983 Est. Cost $9.13 Unrealized +37.8%
OFG OFG BANCORP 0.0%
Value ($000) $31 Shares 1,311 Est. Cost $14.25 Unrealized +53.3%
TIVO CORP 0.0%
Value ($000) $31 Shares 3,665 Est. Cost $19.29 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $31 Shares 398 Est. Cost $79.30 Unrealized -7.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $31 Shares 1,142 Est. Cost $24.46 Unrealized +0.5%
PLCE CHILDRENS PLACE 0.0%
Value ($000) $31 Shares 501 Est. Cost $109.34 Unrealized -33.3%
TIVITY HEALTH INC 0.0%
Value ($000) $31 Shares 1,530 Est. Cost $32.46 Unrealized
AK STEEL HLDG CORP 0.0%
Value ($000) $30 Shares 9,207 Est. Cost $5.77 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $30 Shares 1,808 Est. Cost $22.48 Unrealized -28.4%
GMS INC 0.0%
Value ($000) $30 Shares 1,102 Est. Cost $22.73 Unrealized
BOSTON PRIVATE FNL HOLDING 0.0%
Value ($000) $30 Shares 2,485 Est. Cost $13.43 Unrealized
CTS CTS CORP 0.0%
Value ($000) $30 Shares 995 Est. Cost $25.84 Unrealized +9.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $30 Shares 859 Est. Cost $26.51 Unrealized +12.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $29 Shares 9,986 Est. Cost $11.35 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $29 Shares 638 Est. Cost $56.04 Unrealized -16.1%
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $29 Shares 532 Est. Cost $49.66 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $29 Shares 890 Est. Cost $26.48 Unrealized -7.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $29 Shares 1,792 Est. Cost $34.58 Unrealized -56.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $29 Shares 1,205 Est. Cost $27.38 Unrealized -16.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $29 Shares 6,052 Est. Cost $28.87 Unrealized -86.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 1,750 Est. Cost $22.06 Unrealized -31.5%
OSG AMBAC FINL GRP 0.0%
Value ($000) $29 Shares 1,360 Est. Cost $18.46 Unrealized +11.1%
STC STEWART INFO SVCS 0.0%
Value ($000) $29 Shares 708 Est. Cost $38.44 Unrealized +6.7%
DDS DILLARD'S INC CL A 0.0%
Value ($000) $29 Shares 394 Est. Cost $41.48 Unrealized +30.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $29 Shares 115 Est. Cost $226.56 Unrealized +0.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $29 Shares 542 Est. Cost $51.98 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $29 Shares 1,610 Est. Cost $24.41 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $28 Shares 759 Est. Cost $39.56 Unrealized -14.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $28 Shares 1,785 Est. Cost $17.23 Unrealized -16.5%
COHU COHU INC 0.0%
Value ($000) $28 Shares 1,234 Est. Cost $22.07 Unrealized -18.9%
ISTAR INC 0.0%
Value ($000) $28 Shares 1,930 Est. Cost $11.40 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $28 Shares 993 Est. Cost $32.13 Unrealized -14.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $28 Shares 814 Est. Cost $28.43 Unrealized +8.9%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $28 Shares 155 Est. Cost $154.84 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,310 Est. Cost $16.50 Unrealized +22.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $27 Shares 982 Est. Cost $37.93 Unrealized -23.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $36.16 Unrealized -4.5%
GCP APPLIED TECHNOLOGIES-W/I 0.0%
Value ($000) $27 Shares 1,202 Est. Cost $19.13 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $27 Shares 624 Est. Cost $47.25 Unrealized -5.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $27 Shares 1,466 Est. Cost $13.88 Unrealized
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $27 Shares 632 Est. Cost $48.66 Unrealized -30.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $24.72 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 564 Est. Cost $55.56 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $26 Shares 808 Est. Cost $42.45 Unrealized -24.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $26 Shares 1,628 Est. Cost $19.93 Unrealized
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $26 Shares 675 Est. Cost $34.73 Unrealized +4.7%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $26 Shares 450 Est. Cost $36.37 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $26 Shares 553 Est. Cost $55.23 Unrealized -17.9%
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $26 Shares 1,664 Est. Cost $13.74 Unrealized -21.9%
PLANTRONICS INC 0.0%
Value ($000) $26 Shares 965 Est. Cost $53.03 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $26 Shares 873 Est. Cost $19.57 Unrealized +13.2%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $26 Shares 2,465 Est. Cost $14.81 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $26 Shares 80 Est. Cost $203.58 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $25 Shares 517 Est. Cost $66.67 Unrealized -37.8%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $25 Shares 6,788 Est. Cost $7.08 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $25 Shares 2,973 Est. Cost $11.63 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $25 Shares 518 Est. Cost $64.59 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $41.15 Unrealized -15.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $25 Shares 655 Est. Cost $56.99 Unrealized -33.1%
OASIS PETROLEUM INC 0.0%
Value ($000) $25 Shares 7,735 Est. Cost $12.49 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $25 Shares 1,172 Est. Cost $7.95 Unrealized +56.5%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $25 Shares 2,838 Est. Cost $7.22 Unrealized
GLATFELTER 0.0%
Value ($000) $25 Shares 1,348 Est. Cost $22.07 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 503 Est. Cost $47.36 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $24 Shares 2,120 Est. Cost $16.65 Unrealized -46.3%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $24 Shares 931 Est. Cost $32.17 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $24 Shares 1,138 Est. Cost $22.37 Unrealized -8.7%
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $24 Shares 2,800 Est. Cost $9.29 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $24 Shares 2,923 Est. Cost $21.67 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $24 Shares 1,620 Est. Cost $11.36 Unrealized +14.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $24 Shares 878 Est. Cost $27.37 Unrealized +0.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $24 Shares 1,330 Est. Cost $20.02 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $24 Shares 880 Est. Cost $24.81 Unrealized +10.6%
PGT INC 0.0%
Value ($000) $24 Shares 1,632 Est. Cost $13.71 Unrealized
HESKA CORP 0.0%
Value ($000) $24 Shares 252 Est. Cost $95.34 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $23 Shares 615 Est. Cost $31.88 Unrealized +4.4%
TDAY GANNET CO INC 0.0%
Value ($000) $23 Shares 3,659 Est. Cost $7.33 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $23 Shares 916 Est. Cost $30.80 Unrealized -38.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $23 Shares 2,320 Est. Cost $13.85 Unrealized -26.4%
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $23 Shares 926 Est. Cost $19.58 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $23 Shares 1,372 Est. Cost $12.34 Unrealized +4.8%
NTGR NETGEAR INC 0.0%
Value ($000) $23 Shares 931 Est. Cost $20.78 Unrealized +31.5%
PBI PITNEY BOWES 0.0%
Value ($000) $23 Shares 5,657 Est. Cost $17.29 Unrealized -73.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 750 Est. Cost $24.15 Unrealized +31.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $22 Shares 1,260 Est. Cost $12.41 Unrealized +6.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 903 Est. Cost $31.47 Unrealized -33.1%
SEACOR SMIT INC 0.0%
Value ($000) $22 Shares 515 Est. Cost $69.09 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $22 Shares 817 Est. Cost $15.44 Unrealized -21.3%
GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.00 Unrealized
EBIX.COM 0.0%
Value ($000) $22 Shares 646 Est. Cost $55.28 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $22 Shares 370 Est. Cost $56.48 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $22 Shares 460 Est. Cost $34.69 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $21 Shares 550 Est. Cost $38.18 Unrealized
AEGION CORP 0.0%
Value ($000) $21 Shares 924 Est. Cost $19.15 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $21 Shares 318 Est. Cost $66.04 Unrealized
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $21 Shares 777 Est. Cost $31.42 Unrealized -11.6%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $36.00 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $21 Shares 861 Est. Cost $30.46 Unrealized -24.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $21 Shares 1,442 Est. Cost $29.10 Unrealized -53.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 1,108 Est. Cost $19.36 Unrealized -0.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $21 Shares 1,331 Est. Cost $19.87 Unrealized -23.1%
CAPSTEAD MTG CORP 0.0%
Value ($000) $21 Shares 2,661 Est. Cost $10.98 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $21 Shares 779 Est. Cost $53.90 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $20 Shares 521 Est. Cost $29.67 Unrealized +5.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $20 Shares 3,550 Est. Cost $2.41 Unrealized +93.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $20 Shares 1,846 Est. Cost $12.57 Unrealized -18.3%
KELYA KELLY SERVICES INC CL 0.0%
Value ($000) $20 Shares 870 Est. Cost $14.38 Unrealized +44.2%
WHITING PETROLEUM CORP 0.0%
Value ($000) $20 Shares 2,693 Est. Cost $25.99 Unrealized
DIME COMMUNITY BANC 0.0%
Value ($000) $20 Shares 972 Est. Cost $16.90 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $19 Shares 946 Est. Cost $28.43 Unrealized -32.1%
SURMODICS INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $32.38 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $19 Shares 794 Est. Cost $23.93 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $19 Shares 588 Est. Cost $38.98 Unrealized -13.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $19 Shares 870 Est. Cost $20.93 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $19 Shares 480 Est. Cost $36.00 Unrealized +3.6%
GME GAMESTOP CORP 0.0%
Value ($000) $19 Shares 3,108 Est. Cost $7.31 Unrealized -79.9%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $19 Shares 938 Est. Cost $22.41 Unrealized
US CONCRETE INC 0.0%
Value ($000) $19 Shares 447 Est. Cost $77.54 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $18 Shares 1,142 Est. Cost $28.07 Unrealized -51.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $18 Shares 910 Est. Cost $17.48 Unrealized +14.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $18 Shares 366 Est. Cost $85.15 Unrealized -45.0%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $18 Shares 140 Est. Cost $128.57 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $18 Shares 2,633 Est. Cost $18.91 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $18 Shares 1,502 Est. Cost $15.60 Unrealized -35.7%
HEIDRICK & STUGGLES INTL 0.0%
Value ($000) $18 Shares 569 Est. Cost $25.67 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $18 Shares 12,616 Est. Cost $2.16 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $48.62 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $17 Shares 644 Est. Cost $35.69 Unrealized -23.5%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $17 Shares 996 Est. Cost $17.50 Unrealized -2.0%
MORT VANECK VECTORS MORTGAGE REIT 0.0%
Value ($000) $17 Shares 700 Est. Cost $21.43 Unrealized
TG TREDEGAR INDS 0.0%
Value ($000) $17 Shares 760 Est. Cost $11.55 Unrealized +11.1%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $17 Shares 543 Est. Cost $52.63 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $17 Shares 500 Est. Cost $95.20 Unrealized -66.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $21.00 Unrealized
EWS ISHARES MSCI SINGAPORE INDEX FUND 0.0%
Value ($000) $17 Shares 700 Est. Cost $20.00 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $17 Shares 1,028 Est. Cost $14.31 Unrealized -4.6%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $17 Shares 1,171 Est. Cost $18.99 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $17 Shares 823 Est. Cost $29.36 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $17 Shares 597 Est. Cost $46.26 Unrealized
ATNI ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $17 Shares 298 Est. Cost $63.24 Unrealized -24.2%
SILVERCREST METALS INC 0.0%
Value ($000) $17 Shares 2,525 Est. Cost $3.17 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $16 Shares 487 Est. Cost $34.32 Unrealized -3.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $16 Shares 817 Est. Cost $13.75 Unrealized +11.2%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $16 Shares 641 Est. Cost $34.48 Unrealized -32.7%
SPARTANNASH CO 0.0%
Value ($000) $16 Shares 1,123 Est. Cost $32.22 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 1,281 Est. Cost $10.85 Unrealized -8.5%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $16 Shares 711 Est. Cost $19.59 Unrealized +0.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $16 Shares 920 Est. Cost $16.06 Unrealized -4.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $16 Shares 3,401 Est. Cost $15.56 Unrealized -68.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $16 Shares 2,545 Est. Cost $9.20 Unrealized -29.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $16 Shares 819 Est. Cost $13.99 Unrealized -13.4%
OPUS BANK 0.0%
Value ($000) $15 Shares 569 Est. Cost $32.97 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $15 Shares 882 Est. Cost $17.45 Unrealized -5.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,908 Est. Cost $15.34 Unrealized -47.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $15 Shares 1,101 Est. Cost $13.18 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $15 Shares 125 Est. Cost $120.00 Unrealized
PETS PETMEND EXPRESS INC 0.0%
Value ($000) $15 Shares 619 Est. Cost $34.12 Unrealized -34.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $15 Shares 181 Est. Cost $9.79 Unrealized +41.3%
REGIS CORP 0.0%
Value ($000) $15 Shares 834 Est. Cost $16.92 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $10.92 Unrealized +16.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $14 Shares 1,440 Est. Cost $18.07 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $38.47 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $14 Shares 610 Est. Cost $29.51 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $14 Shares 4,681 Est. Cost $26.64 Unrealized
CWB SPDR BAR CONV SEC ETF 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $14 Shares 244 Est. Cost $44.72 Unrealized +3.3%
CHICOS FAS INC 0.0%
Value ($000) $14 Shares 3,780 Est. Cost $13.31 Unrealized
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $14 Shares 1,229 Est. Cost $13.83 Unrealized -18.4%
CINCINNATI BELL INC 0.0%
Value ($000) $14 Shares 1,347 Est. Cost $21.24 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $14 Shares 685 Est. Cost $20.44 Unrealized
RC READYREADY CAPITAL CORP 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $14 Shares 413 Est. Cost $79.22 Unrealized -62.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $14 Shares 518 Est. Cost $30.06 Unrealized -18.7%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $14 Shares 1,650 Est. Cost $7.27 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $14 Shares 868 Est. Cost $16.35 Unrealized -7.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $14 Shares 1,814 Est. Cost $45.42 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $14 Shares 1,875 Est. Cost $5.48 Unrealized +13.2%
TEAM INC 0.0%
Value ($000) $14 Shares 858 Est. Cost $24.66 Unrealized
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $14 Shares 850 Est. Cost $9.82 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $14 Shares 372 Est. Cost $29.57 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $112.56 Unrealized -22.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $13 Shares 359 Est. Cost $18.06 Unrealized -2.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 3,475 Est. Cost $8.75 Unrealized
BLUESTAR ISRAEL TECHNOLOGY E 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.33 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $13 Shares 511 Est. Cost $33.65 Unrealized -28.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $13 Shares 1,511 Est. Cost $50.70 Unrealized -84.1%
US SILICA HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,149 Est. Cost $34.15 Unrealized
ADTRAN INC 0.0%
Value ($000) $13 Shares 1,341 Est. Cost $16.54 Unrealized
ADVANCED MAGNETICS INC 0.0%
Value ($000) $13 Shares 1,028 Est. Cost $12.65 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $13 Shares 1,497 Est. Cost $61.68 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $12 Shares 537 Est. Cost $22.55 Unrealized -33.5%
QIAGEN N.V. 0.0%
Value ($000) $12 Shares 367 Est. Cost $40.87 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $12 Shares 4,039 Est. Cost $8.17 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 2,272 Est. Cost $7.30 Unrealized
FORR FORRESTER RESEARCH 0.0%
Value ($000) $12 Shares 276 Est. Cost $41.53 Unrealized -10.2%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $12 Shares 364 Est. Cost $38.46 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $49.76 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12 Shares 1,901 Est. Cost $10.73 Unrealized -48.2%
HWKN HAWKINS INC 0.0%
Value ($000) $12 Shares 257 Est. Cost $19.59 Unrealized +8.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $12 Shares 523 Est. Cost $35.73 Unrealized -45.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $12 Shares 241 Est. Cost $26.91 Unrealized +35.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $12 Shares 1,125 Est. Cost $21.04 Unrealized -50.2%
CATO CATO CORP CL A 0.0%
Value ($000) $12 Shares 699 Est. Cost $21.42 Unrealized -38.9%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $12 Shares 200 Est. Cost $40.00 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $11 Shares 535 Est. Cost $21.89 Unrealized -7.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $11 Shares 1,474 Est. Cost $13.46 Unrealized -48.5%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $11 Shares 425 Est. Cost $30.00 Unrealized
PENNEY JC CO INC 0.0%
Value ($000) $11 Shares 9,379 Est. Cost $8.70 Unrealized
EXPRESS INC 0.0%
Value ($000) $11 Shares 2,218 Est. Cost $17.31 Unrealized
CONSOL MINING CORP -W/I 0.0%
Value ($000) $11 Shares 750 Est. Cost $39.53 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $11 Shares 2,076 Est. Cost $30.79 Unrealized -79.2%
CARE.COM INC 0.0%
Value ($000) $11 Shares 764 Est. Cost $19.68 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $11 Shares 1,377 Est. Cost $50.59 Unrealized -81.8%
HZO MARINEMAX INC 0.0%
Value ($000) $11 Shares 655 Est. Cost $23.99 Unrealized -32.0%
CALAMP CORP 0.0%
Value ($000) $10 Shares 1,039 Est. Cost $20.87 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10 Shares 196 Est. Cost $17.82 Unrealized +11.3%
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
LYDALL INC 0.0%
Value ($000) $10 Shares 497 Est. Cost $53.57 Unrealized
MOV MOVADO CORP INC 0.0%
Value ($000) $10 Shares 453 Est. Cost $28.81 Unrealized -18.8%
HCI HCI GROUP INC 0.0%
Value ($000) $10 Shares 217 Est. Cost $48.27 Unrealized -8.7%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $10 Shares 1,914 Est. Cost $21.64 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $10 Shares 237 Est. Cost $28.96 Unrealized +24.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10 Shares 463 Est. Cost $61.74 Unrealized -67.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $10 Shares 1,226 Est. Cost $26.56 Unrealized -76.4%
GREENHILL & CO INC 0.0%
Value ($000) $10 Shares 594 Est. Cost $40.21 Unrealized
LANNETT CO INC 0.0%
Value ($000) $9 Shares 1,014 Est. Cost $50.31 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $9 Shares 7,194 Est. Cost $16.76 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $9 Shares 358 Est. Cost $45.92 Unrealized -46.4%
INVACARE CORP 0.0%
Value ($000) $9 Shares 994 Est. Cost $19.93 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $9 Shares 766 Est. Cost $3.31 Unrealized +28.8%
RES RPC INC 0.0%
Value ($000) $9 Shares 1,670 Est. Cost $5.44 Unrealized -24.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $9 Shares 626 Est. Cost $14.30 Unrealized -2.3%
MAG SILVER CORP 0.0%
Value ($000) $9 Shares 725 Est. Cost $11.03 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $9 Shares 702 Est. Cost $12.82 Unrealized
DSP GROUP INC 0.0%
Value ($000) $9 Shares 544 Est. Cost $11.00 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $9 Shares 106 Est. Cost $63.21 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9 Shares 301 Est. Cost $22.88 Unrealized +1.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $24.55 Unrealized +12.8%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $8 Shares 657 Est. Cost $13.55 Unrealized -23.3%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 675 Est. Cost $11.85 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 3,907 Est. Cost $6.24 Unrealized -74.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.62 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $8 Shares 1,901 Est. Cost $25.63 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,842 Est. Cost $5.54 Unrealized -38.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $8 Shares 521 Est. Cost $17.42 Unrealized -4.9%
WISDOMTREE CONTINUOUS COMMODITY INDEX FU 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $8 Shares 773 Est. Cost $24.00 Unrealized
VERITIV CORP 0.0%
Value ($000) $8 Shares 413 Est. Cost $40.88 Unrealized
LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value ($000) $8 Shares 866 Est. Cost $22.83 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $7 Shares 559 Est. Cost $16.36 Unrealized -32.2%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $3.47 Unrealized -43.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $7 Shares 1,072 Est. Cost $9.27 Unrealized -29.1%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $7 Shares 351 Est. Cost $18.01 Unrealized -15.3%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $7 Shares 65 Est. Cost $107.69 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $7 Shares 546 Est. Cost $18.28 Unrealized -35.4%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $7 Shares 92 Est. Cost $65.22 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $7 Shares 579 Est. Cost $45.33 Unrealized -76.5%
ERA GROUP INC 0.0%
Value ($000) $7 Shares 651 Est. Cost $19.97 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $7 Shares 934 Est. Cost $16.96 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $7 Shares 1,922 Est. Cost $21.41 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $6 Shares 113 Est. Cost $44.25 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $6 Shares 1,530 Est. Cost $10.36 Unrealized -71.4%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $6 Shares 297 Est. Cost $20.20 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $6 Shares 2,079 Est. Cost $6.39 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $6 Shares 72 Est. Cost $37.53 Unrealized +54.2%
THE MENS WEARHOUSE INC 0.0%
Value ($000) $6 Shares 1,477 Est. Cost $13.96 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $6 Shares 1,372 Est. Cost $12.78 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5 Shares 375 Est. Cost $8.31 Unrealized +24.9%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $5 Shares 4,874 Est. Cost $8.38 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $16.44 Unrealized -3.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
AKORN INC 0.0%
Value ($000) $5 Shares 3,502 Est. Cost $32.24 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5 Shares 852 Est. Cost $6.48 Unrealized -0.7%
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $5 Shares 2,746 Est. Cost $2.60 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $4 Shares 5,252 Est. Cost $19.69 Unrealized
KLX ENERGY SERVICES HOLD 0.0%
Value ($000) $4 Shares 563 Est. Cost $25.19 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $31.53 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $3 Shares 655 Est. Cost $32.72 Unrealized -89.7%
TFI SPDR NUVEEN BAR MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $2 Shares 239 Est. Cost $18.88 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1 Shares 350 Est. Cost $14.29 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.17 Unrealized +8.6%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized -55.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.96 Unrealized