LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $1,381,641 (100.0% shares, 0.0% debt)

Holdings (1,729)

AAPL APPLE INC 4.0%
Value ($000) $55,815 Shares 219,495 Est. Cost $20.51 Unrealized +246.6%
MSFT MICROSOFT CORP 2.2%
Value ($000) $30,462 Shares 193,152 Est. Cost $66.63 Unrealized +134.6%
V VISA INC-CLASS A SHRS 2.0%
Value ($000) $28,112 Shares 174,477 Est. Cost $62.31 Unrealized +190.0%
HD HOME DEPOT 1.7%
Value ($000) $23,912 Shares 128,071 Est. Cost $63.17 Unrealized +201.0%
IVE ISHARES S&P 500 VALUE INDEX FUND 1.7%
Value ($000) $23,792 Shares 247,190 Est. Cost $96.25 Unrealized
FISV FISERV INC 1.7%
Value ($000) $23,299 Shares 245,279 Est. Cost $54.87 Unrealized +102.4%
AMZN AMAZON.COM INC 1.6%
Value ($000) $22,026 Shares 11,297 Est. Cost $57.95 Unrealized +67.0%
PEP PEPSICO INC 1.4%
Value ($000) $19,554 Shares 162,817 Est. Cost $59.80 Unrealized +88.6%
ECL ECOLAB INC 1.4%
Value ($000) $18,977 Shares 121,778 Est. Cost $78.49 Unrealized +124.6%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $18,968 Shares 16,312 Est. Cost $37.37 Unrealized +80.2%
DHR DANAHER CORP 1.2%
Value ($000) $16,703 Shares 120,677 Est. Cost $26.87 Unrealized +388.6%
TER TERADYNE INC 1.1%
Value ($000) $15,531 Shares 286,707 Est. Cost $31.81 Unrealized +94.7%
AMGN AMGEN INC 1.1%
Value ($000) $15,499 Shares 76,451 Est. Cost $96.03 Unrealized +89.8%
DIS THE WALT DISNEY CO 1.1%
Value ($000) $15,048 Shares 155,773 Est. Cost $66.96 Unrealized +84.5%
T AT&T INC 1.1%
Value ($000) $14,940 Shares 512,519 Est. Cost $12.57 Unrealized +44.6%
CMCSA COMCAST CORP CL A 1.0%
Value ($000) $14,262 Shares 414,843 Est. Cost $25.34 Unrealized +42.3%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $13,971 Shares 658,094 Est. Cost $16.89 Unrealized +53.4%
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $13,453 Shares 11,578 Est. Cost $37.38 Unrealized +79.9%
MDT MEDTRONIC PLC 0.9%
Value ($000) $12,748 Shares 141,360 Est. Cost $59.49 Unrealized +51.6%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $12,583 Shares 114,394 Est. Cost $59.14 Unrealized +75.6%
UNITED TECHNOLOGIES 0.9%
Value ($000) $12,454 Shares 132,026 Est. Cost $99.96 Unrealized
META FACEBOOK INC-A 0.9%
Value ($000) $12,148 Shares 72,827 Est. Cost $125.38 Unrealized +55.1%
BLACKROCK INC 0.9%
Value ($000) $12,018 Shares 27,315 Est. Cost $322.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value ($000) $11,890 Shares 65,034 Est. Cost $169.37 Unrealized +25.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $11,477 Shares 87,525 Est. Cost $74.69 Unrealized +60.9%
PFE PFIZER INC 0.8%
Value ($000) $10,735 Shares 328,881 Est. Cost $17.81 Unrealized +45.0%
INTC INTEL CORP 0.7%
Value ($000) $10,318 Shares 190,656 Est. Cost $20.19 Unrealized +159.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $10,086 Shares 149,087 Est. Cost $44.85 Unrealized +60.4%
TE CONNECTIVITY LTD 0.7%
Value ($000) $10,080 Shares 160,050 Est. Cost $61.84 Unrealized
SHW SHERWIN WILLIAMS 0.7%
Value ($000) $9,980 Shares 21,718 Est. Cost $145.79 Unrealized +17.4%
ABT ABBOTT LABS 0.7%
Value ($000) $9,833 Shares 124,613 Est. Cost $39.65 Unrealized +90.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $9,561 Shares 161,143 Est. Cost $44.26 Unrealized +25.0%
WMT WAL-MART STORES INC 0.6%
Value ($000) $8,834 Shares 77,753 Est. Cost $22.84 Unrealized +54.8%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $8,760 Shares 97,299 Est. Cost $46.80 Unrealized +121.4%
USMV ISHARES MSCI USA MINIMUM VOL 0.6%
Value ($000) $8,733 Shares 161,700 Est. Cost $50.30 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $8,720 Shares 180,417 Est. Cost $29.04 Unrealized +63.6%
KO COCA-COLA CO/THE 0.6%
Value ($000) $8,671 Shares 195,960 Est. Cost $29.45 Unrealized +52.8%
CVX CHEVRON CORP 0.6%
Value ($000) $8,176 Shares 112,836 Est. Cost $72.08 Unrealized +5.4%
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value ($000) $8,141 Shares 244,186 Est. Cost $38.58 Unrealized
MTUM ISHARES MSCI USA MOMENTUM 0.6%
Value ($000) $7,795 Shares 73,210 Est. Cost $107.76 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $7,695 Shares 102,930 Est. Cost $43.13 Unrealized +27.4%
VLUE ISHARES EDGE MSCI USA VALUE 0.6%
Value ($000) $7,675 Shares 121,825 Est. Cost $74.36 Unrealized
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $7,607 Shares 39,534 Est. Cost $115.41 Unrealized +95.7%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $7,349 Shares 136,784 Est. Cost $31.59 Unrealized +29.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $7,338 Shares 218,720 Est. Cost $39.01 Unrealized
MCD MCDONALDS 0.5%
Value ($000) $7,267 Shares 43,947 Est. Cost $94.68 Unrealized +81.5%
QUAL ISHARES EDGE MSCI USA QUALIT 0.5%
Value ($000) $7,048 Shares 86,975 Est. Cost $89.94 Unrealized
CSX CSX CORP 0.5%
Value ($000) $6,899 Shares 120,406 Est. Cost $19.04 Unrealized +13.3%
DISCOVER FINANCIAL SERVICES 0.5%
Value ($000) $6,776 Shares 189,954 Est. Cost $49.92 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $6,615 Shares 80,500 Est. Cost $82.17 Unrealized
KMB KIMBERLY CLARK 0.5%
Value ($000) $6,309 Shares 49,337 Est. Cost $74.93 Unrealized +49.6%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $6,085 Shares 91,701 Est. Cost $52.74 Unrealized +16.7%
TGT TARGET CORP 0.4%
Value ($000) $6,063 Shares 65,216 Est. Cost $49.27 Unrealized +92.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,054 Shares 159,434 Est. Cost $55.03 Unrealized -23.5%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $5,865 Shares 149,195 Est. Cost $20.84 Unrealized +76.0%
ADP AUTOMATIC DATA PROC 0.4%
Value ($000) $5,722 Shares 41,861 Est. Cost $70.60 Unrealized +101.1%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,674 Shares 19,898 Est. Cost $141.65 Unrealized +96.1%
ABBV ABBVIE INC 0.4%
Value ($000) $5,644 Shares 74,083 Est. Cost $44.73 Unrealized +50.2%
CAT CATERPILLAR 0.4%
Value ($000) $5,632 Shares 48,537 Est. Cost $93.09 Unrealized +21.8%
MMM 3M CO 0.4%
Value ($000) $5,548 Shares 40,643 Est. Cost $72.33 Unrealized +46.5%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $5,471 Shares 98,149 Est. Cost $37.37 Unrealized +30.0%
MRK MERCK & CO. INC. 0.4%
Value ($000) $5,386 Shares 69,999 Est. Cost $35.96 Unrealized +81.0%
HRL HORMEL FOODS 0.4%
Value ($000) $5,352 Shares 114,748 Est. Cost $29.24 Unrealized +32.2%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $5,319 Shares 68,192 Est. Cost $45.11 Unrealized +57.0%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $5,252 Shares 21,062 Est. Cost $138.26 Unrealized +80.6%
CLX CLOROX CO 0.4%
Value ($000) $5,160 Shares 29,781 Est. Cost $82.47 Unrealized +68.2%
LINDE PLC 0.4%
Value ($000) $5,089 Shares 29,419 Est. Cost $160.43 Unrealized
IJR ISHARES CORE S&P SMALL - CAP ETF 0.4%
Value ($000) $4,987 Shares 88,873 Est. Cost $75.67 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $4,916 Shares 44,013 Est. Cost $110.92 Unrealized +17.6%
LOW LOWES COS 0.3%
Value ($000) $4,787 Shares 55,630 Est. Cost $55.81 Unrealized +76.1%
APD AIR PRODS & CHEM 0.3%
Value ($000) $4,762 Shares 23,859 Est. Cost $93.71 Unrealized +110.3%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $4,640 Shares 46,760 Est. Cost $88.61 Unrealized +7.2%
WALGREEN CO 0.3%
Value ($000) $4,464 Shares 97,566 Est. Cost $72.05 Unrealized
SPGI S&P GLOBAL 0.3%
Value ($000) $4,462 Shares 18,208 Est. Cost $131.30 Unrealized +98.9%
ADBE ADOBE SYS 0.3%
Value ($000) $4,400 Shares 13,825 Est. Cost $102.34 Unrealized +234.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $4,390 Shares 32,811 Est. Cost $81.89 Unrealized +66.8%
AFL AFLAC INC 0.3%
Value ($000) $4,314 Shares 125,984 Est. Cost $31.36 Unrealized +26.5%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $4,227 Shares 29,742 Est. Cost $75.88 Unrealized +94.5%
VYMI VANGUARD INT HIGH DVD YLD IN 0.3%
Value ($000) $4,186 Shares 92,420 Est. Cost $60.21 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.3%
Value ($000) $4,174 Shares 72,385 Est. Cost $61.26 Unrealized
USB US BANCORP 0.3%
Value ($000) $4,145 Shares 120,326 Est. Cost $25.73 Unrealized +44.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,119 Shares 17,120 Est. Cost $19.06 Unrealized +184.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,081 Shares 17,763 Est. Cost $153.31 Unrealized +46.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $3,917 Shares 58,706 Est. Cost $63.74 Unrealized +4.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $3,916 Shares 111,321 Est. Cost $32.24 Unrealized +7.2%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $3,839 Shares 50,878 Est. Cost $47.22 Unrealized +80.7%
ESS ESSEX PROPERTY TRUST INC 0.3%
Value ($000) $3,833 Shares 17,402 Est. Cost $215.45 Unrealized +7.8%
EMR EMERSON ELEC 0.3%
Value ($000) $3,829 Shares 80,359 Est. Cost $45.90 Unrealized +25.8%
MKC MCCORMICK & CO NON VTG 0.3%
Value ($000) $3,795 Shares 26,873 Est. Cost $42.09 Unrealized +63.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,752 Shares 27,047 Est. Cost $74.43 Unrealized +72.2%
WFC WELLS FARGO & CO 0.3%
Value ($000) $3,705 Shares 129,107 Est. Cost $30.88 Unrealized +18.6%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $3,696 Shares 15,300 Est. Cost $107.07 Unrealized +168.8%
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $3,669 Shares 52,522 Est. Cost $78.89 Unrealized
ACN ACCENTURE LTD CL A 0.3%
Value ($000) $3,661 Shares 22,425 Est. Cost $130.86 Unrealized +35.3%
GWW GRAINGER W W 0.3%
Value ($000) $3,615 Shares 14,548 Est. Cost $205.76 Unrealized +33.9%
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $3,553 Shares 64,011 Est. Cost $34.38 Unrealized +68.3%
GD GEN DYNAMICS 0.3%
Value ($000) $3,550 Shares 26,832 Est. Cost $141.42 Unrealized +2.5%
NKE NIKE INC CL B 0.3%
Value ($000) $3,543 Shares 42,820 Est. Cost $55.31 Unrealized +55.3%
TROW PRICE (T ROWE) ASSOCIATES 0.3%
Value ($000) $3,488 Shares 35,724 Est. Cost $56.98 Unrealized +67.7%
ROST ROSS STORES INC 0.2%
Value ($000) $3,442 Shares 39,572 Est. Cost $89.49 Unrealized +12.6%
O REALTY INCOME CORP 0.2%
Value ($000) $3,432 Shares 68,828 Est. Cost $46.48 Unrealized +11.6%
AOS SMITH A.O. CORP 0.2%
Value ($000) $3,411 Shares 90,216 Est. Cost $48.20 Unrealized -20.6%
SYY SYSCO CORP 0.2%
Value ($000) $3,287 Shares 72,045 Est. Cost $42.66 Unrealized +37.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $3,253 Shares 12,339 Est. Cost $2.58 Unrealized +143.2%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $3,225 Shares 12,480 Est. Cost $258.06 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $3,207 Shares 89,041 Est. Cost $41.68 Unrealized -5.2%
AMCOR PLC 0.2%
Value ($000) $3,156 Shares 388,705 Est. Cost $7.54 Unrealized -0.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $3,144 Shares 62,776 Est. Cost $31.84 Unrealized +46.7%
NFLX NETFLIX.COM INC 0.2%
Value ($000) $3,132 Shares 8,341 Est. Cost $16.18 Unrealized +118.7%
EOG EOG RESOURCES INC 0.2%
Value ($000) $3,044 Shares 84,740 Est. Cost $60.77 Unrealized -18.2%
GPC GENUINE PARTS 0.2%
Value ($000) $3,025 Shares 44,932 Est. Cost $68.52 Unrealized +9.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $3,003 Shares 30,029 Est. Cost $94.28 Unrealized +26.3%
FEDERAL REALTY INVS TRUST 0.2%
Value ($000) $2,996 Shares 40,152 Est. Cost $130.56 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,965 Shares 36,654 Est. Cost $48.45 Unrealized +50.1%
VFC V F CORP 0.2%
Value ($000) $2,928 Shares 54,139 Est. Cost $59.33 Unrealized +31.4%
CTAS CINTAS CORP 0.2%
Value ($000) $2,909 Shares 16,793 Est. Cost $21.16 Unrealized +191.9%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $2,902 Shares 262,610 Est. Cost $16.50 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $2,869 Shares 50,904 Est. Cost $70.53 Unrealized +0.8%
AEP AMERICAN ELEC PWR 0.2%
Value ($000) $2,810 Shares 35,139 Est. Cost $36.96 Unrealized +107.1%
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $2,803 Shares 167,930 Est. Cost $23.77 Unrealized -28.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,769 Shares 8,882 Est. Cost $237.21 Unrealized +44.2%
SPY S&P 500 ETF TRUST 0.2%
Value ($000) $2,666 Shares 10,342 Est. Cost $177.06 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $2,660 Shares 89,372 Est. Cost $37.09 Unrealized -0.0%
NEOG NEOGEN CORP 0.2%
Value ($000) $2,571 Shares 38,383 Est. Cost $19.41 Unrealized +69.0%
UNP UNION PACIFIC 0.2%
Value ($000) $2,568 Shares 18,207 Est. Cost $75.38 Unrealized +92.3%
D DOMINION RES INC VA 0.2%
Value ($000) $2,495 Shares 34,563 Est. Cost $44.97 Unrealized +40.4%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $2,479 Shares 28,668 Est. Cost $34.96 Unrealized +178.4%
SO SOUTHERN CO 0.2%
Value ($000) $2,471 Shares 45,647 Est. Cost $27.66 Unrealized +82.5%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%
Value ($000) $2,427 Shares 21,208 Est. Cost $105.25 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $2,401 Shares 56,998 Est. Cost $38.30 Unrealized +41.5%
CI CIGNA CORP 0.2%
Value ($000) $2,373 Shares 13,392 Est. Cost $188.34 Unrealized -5.8%
BIIB BIOGEN INC 0.2%
Value ($000) $2,348 Shares 7,422 Est. Cost $304.64 Unrealized -0.4%
WEC WEC ENERGY GROUP 0.2%
Value ($000) $2,314 Shares 26,256 Est. Cost $44.37 Unrealized +79.1%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $2,267 Shares 15,746 Est. Cost $85.01 Unrealized +99.3%
IBM IBM 0.2%
Value ($000) $2,265 Shares 20,419 Est. Cost $104.28 Unrealized -5.8%
PLD PROLOGIS INC 0.2%
Value ($000) $2,253 Shares 28,027 Est. Cost $49.29 Unrealized +50.3%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $2,241 Shares 22,428 Est. Cost $47.70 Unrealized +113.1%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,214 Shares 82,982 Est. Cost $41.20 Unrealized +1.0%
ELV ANTHEM INC 0.2%
Value ($000) $2,208 Shares 9,726 Est. Cost $121.58 Unrealized +106.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $2,188 Shares 22,851 Est. Cost $50.83 Unrealized +116.7%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $2,157 Shares 29,564 Est. Cost $52.21 Unrealized +16.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,156 Shares 25,183 Est. Cost $84.73 Unrealized +27.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,150 Shares 7,580 Est. Cost $161.37 Unrealized +92.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $2,140 Shares 4,904 Est. Cost $295.89 Unrealized +65.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,073 Shares 34,371 Est. Cost $25.48 Unrealized +112.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,049 Shares 42,746 Est. Cost $44.53 Unrealized -0.6%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $2,036 Shares 22,923 Est. Cost $125.96 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,977 Shares 24,751 Est. Cost $88.60 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,974 Shares 53,634 Est. Cost $18.36 Unrealized +38.7%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,896 Shares 39,653 Est. Cost $39.85 Unrealized +33.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,874 Shares 23,205 Est. Cost $58.68 Unrealized +43.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,840 Shares 5,428 Est. Cost $224.56 Unrealized +49.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,839 Shares 20,052 Est. Cost $51.43 Unrealized +83.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,827 Shares 23,354 Est. Cost $38.00 Unrealized +86.0%
FIS FIDELITY NATL INFORM SVCS INC 0.1%
Value ($000) $1,813 Shares 14,908 Est. Cost $67.73 Unrealized +81.8%
PEG PUB SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $1,805 Shares 40,189 Est. Cost $32.51 Unrealized +35.8%
AVGO BROADCOM INC 0.1%
Value ($000) $1,768 Shares 7,456 Est. Cost $19.92 Unrealized +21.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,746 Shares 17,572 Est. Cost $83.63 Unrealized +31.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,697 Shares 15,023 Est. Cost $48.27 Unrealized +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,693 Shares 7,116 Est. Cost $101.54 Unrealized +125.9%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,677 Shares 11,847 Est. Cost $96.16 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,670 Shares 18,038 Est. Cost $39.55 Unrealized +163.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,656 Shares 3,344 Est. Cost $107.05 Unrealized +71.1%
PPG PPG INDS 0.1%
Value ($000) $1,643 Shares 19,653 Est. Cost $85.26 Unrealized +16.1%
BA BOEING CO 0.1%
Value ($000) $1,626 Shares 10,903 Est. Cost $131.37 Unrealized +107.7%
DOV DOVER CORP 0.1%
Value ($000) $1,619 Shares 19,287 Est. Cost $49.73 Unrealized +96.7%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,598 Shares 21,943 Est. Cost $32.76 Unrealized +104.1%
DTE DTE ELECTRIC CO 0.1%
Value ($000) $1,589 Shares 16,728 Est. Cost $52.27 Unrealized +58.8%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,587 Shares 7,990 Est. Cost $144.48 Unrealized +15.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,569 Shares 26,706 Est. Cost $27.16 Unrealized +97.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,566 Shares 23,818 Est. Cost $43.60 Unrealized +62.8%
ZTS ZOETIS INC 0.1%
Value ($000) $1,536 Shares 13,053 Est. Cost $38.69 Unrealized +223.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,515 Shares 10,495 Est. Cost $65.94 Unrealized +74.2%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $1,498 Shares 6,881 Est. Cost $112.55 Unrealized +75.2%
CNC CENTENE CORP 0.1%
Value ($000) $1,488 Shares 25,048 Est. Cost $53.16 Unrealized +14.1%
FE FIRSTENERGY 0.1%
Value ($000) $1,479 Shares 36,900 Est. Cost $27.03 Unrealized +34.4%
CME CME GROUP INC. 0.1%
Value ($000) $1,466 Shares 8,481 Est. Cost $98.19 Unrealized +62.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,462 Shares 15,555 Est. Cost $24.88 Unrealized +92.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,460 Shares 30,224 Est. Cost $31.00 Unrealized +46.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,453 Shares 12,157 Est. Cost $65.46 Unrealized +76.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,423 Shares 10,211 Est. Cost $93.89 Unrealized +60.7%
SEE SEALED AIR CORP 0.1%
Value ($000) $1,404 Shares 56,820 Est. Cost $29.57 Unrealized -1.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,395 Shares 18,580 Est. Cost $29.16 Unrealized +184.9%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $1,394 Shares 9,016 Est. Cost $149.80 Unrealized +23.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,380 Shares 22,365 Est. Cost $45.55 Unrealized +34.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,363 Shares 97,923 Est. Cost $16.27 Unrealized -17.8%
GENERAL ELECTRIC 0.1%
Value ($000) $1,362 Shares 171,572 Est. Cost $25.22 Unrealized
VTC VANGUARD TOTAL CORPORATE BND 0.1%
Value ($000) $1,362 Shares 15,948 Est. Cost $81.04 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,362 Shares 10,386 Est. Cost $121.67 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,319 Shares 38,789 Est. Cost $25.09 Unrealized +56.0%
DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $1,299 Shares 40,111 Est. Cost $25.04 Unrealized
AJG GALLAGHER A J 0.1%
Value ($000) $1,299 Shares 15,937 Est. Cost $42.96 Unrealized +108.1%
DE DEERE & CO 0.1%
Value ($000) $1,287 Shares 9,315 Est. Cost $76.37 Unrealized +90.8%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $1,279 Shares 13,694 Est. Cost $68.50 Unrealized +19.6%
HUM HUMANA 0.1%
Value ($000) $1,265 Shares 4,028 Est. Cost $176.92 Unrealized +80.9%
HSY THE HERSHEY CO 0.1%
Value ($000) $1,259 Shares 9,501 Est. Cost $91.37 Unrealized +40.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,259 Shares 21,174 Est. Cost $37.56 Unrealized
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $1,254 Shares 8,079 Est. Cost $107.28 Unrealized +34.8%
IHS MARKIT LTD 0.1%
Value ($000) $1,253 Shares 20,891 Est. Cost $47.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.1%
Value ($000) $1,245 Shares 9,085 Est. Cost $85.34 Unrealized +45.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,239 Shares 8,483 Est. Cost $71.63 Unrealized +128.4%
EVRG EVERGY INC 0.1%
Value ($000) $1,239 Shares 22,509 Est. Cost $42.12 Unrealized +23.5%
NEM NEWMONT MNG 0.1%
Value ($000) $1,223 Shares 27,013 Est. Cost $24.70 Unrealized +53.4%
SYK STRYKER CORP 0.1%
Value ($000) $1,218 Shares 7,317 Est. Cost $136.33 Unrealized +34.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,207 Shares 31,221 Est. Cost $25.35 Unrealized +8.7%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $1,205 Shares 12,580 Est. Cost $63.07 Unrealized +31.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,202 Shares 6,374 Est. Cost $24.90 Unrealized +189.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,199 Shares 8,147 Est. Cost $107.02 Unrealized +52.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,198 Shares 70,700 Est. Cost $22.40 Unrealized -5.5%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,193 Shares 15,743 Est. Cost $46.07 Unrealized +52.7%
NI NISOURCE INC 0.1%
Value ($000) $1,187 Shares 47,537 Est. Cost $22.65 Unrealized +0.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,179 Shares 38,226 Est. Cost $40.89 Unrealized -12.0%
PPL PPL CORPORATION 0.1%
Value ($000) $1,179 Shares 47,757 Est. Cost $21.36 Unrealized +18.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,165 Shares 35,710 Est. Cost $16.61 Unrealized +135.2%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $1,162 Shares 12,139 Est. Cost $65.59 Unrealized +65.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,153 Shares 16,820 Est. Cost $54.25 Unrealized +54.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,152 Shares 18,310 Est. Cost $45.98 Unrealized +46.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1,135 Shares 32,211 Est. Cost $38.98 Unrealized +17.2%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,125 Shares 26,736 Est. Cost $22.11 Unrealized +129.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,124 Shares 7,440 Est. Cost $76.20 Unrealized +86.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,124 Shares 43,666 Est. Cost $42.31 Unrealized -15.8%
INTU INTUIT INC 0.1%
Value ($000) $1,120 Shares 4,869 Est. Cost $100.67 Unrealized +159.2%
UDR UDR 0.1%
Value ($000) $1,118 Shares 30,607 Est. Cost $26.22 Unrealized +38.4%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.1%
Value ($000) $1,114 Shares 10,815 Est. Cost $68.32 Unrealized +55.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,101 Shares 14,177 Est. Cost $54.30 Unrealized +52.2%
KR KROGER 0.1%
Value ($000) $1,098 Shares 36,467 Est. Cost $25.29 Unrealized +2.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,093 Shares 32,017 Est. Cost $38.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,079 Shares 2,210 Est. Cost $340.29 Unrealized +20.5%
MCK MCKESSON CORP 0.1%
Value ($000) $1,065 Shares 7,872 Est. Cost $142.77 Unrealized -1.4%
L LOEWS CORP 0.1%
Value ($000) $1,062 Shares 30,477 Est. Cost $43.12 Unrealized +6.7%
EQIX EQUINIX INC COMMON STOCK REIT 0.1%
Value ($000) $1,061 Shares 1,699 Est. Cost $258.66 Unrealized +107.3%
AME AMETEK INC 0.1%
Value ($000) $1,061 Shares 14,727 Est. Cost $70.93 Unrealized +22.2%
AIZ ASSURANT INC 0.1%
Value ($000) $1,050 Shares 10,087 Est. Cost $89.67 Unrealized +23.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $1,035 Shares 38,396 Est. Cost $33.17 Unrealized -0.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,034 Shares 10,885 Est. Cost $26.44 Unrealized +23.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,032 Shares 7,152 Est. Cost $107.22 Unrealized +62.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,032 Shares 1,220 Est. Cost $551.75 Unrealized +88.3%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,005 Shares 21,944 Est. Cost $25.55 Unrealized +112.8%
HPQ HP INC 0.1%
Value ($000) $1,001 Shares 57,689 Est. Cost $9.85 Unrealized +67.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $992 Shares 10,751 Est. Cost $84.85 Unrealized +12.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $985 Shares 13,336 Est. Cost $31.70 Unrealized +106.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $984 Shares 13,679 Est. Cost $86.06 Unrealized +4.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $977 Shares 726 Est. Cost $1900.39 Unrealized -9.2%
OMC OMNICOM GROUP 0.1%
Value ($000) $965 Shares 17,571 Est. Cost $58.37 Unrealized -2.1%
NOW SERVICENOW INC 0.1%
Value ($000) $946 Shares 3,300 Est. Cost $45.26 Unrealized +38.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $928 Shares 6,983 Est. Cost $82.21 Unrealized +88.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $922 Shares 6,635 Est. Cost $68.77 Unrealized +50.8%
APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $914 Shares 25,989 Est. Cost $48.86 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $909 Shares 10,273 Est. Cost $57.66 Unrealized +29.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $906 Shares 26,910 Est. Cost $28.75 Unrealized +23.0%
GIS GEN MILLS 0.1%
Value ($000) $905 Shares 17,149 Est. Cost $34.89 Unrealized +24.1%
WRB WR BERKLEY CORP 0.1%
Value ($000) $884 Shares 16,947 Est. Cost $21.11 Unrealized +24.3%
F FORD MOTOR CO 0.1%
Value ($000) $869 Shares 179,840 Est. Cost $7.67 Unrealized -26.3%
AMD ADVANCED MICRO 0.1%
Value ($000) $848 Shares 18,654 Est. Cost $11.77 Unrealized +309.3%
WELL WELLTOWER INC 0.1%
Value ($000) $847 Shares 18,502 Est. Cost $57.85 Unrealized +6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $845 Shares 4,689 Est. Cost $180.12 Unrealized +1.0%
LAM RESEARCH CORP 0.1%
Value ($000) $838 Shares 3,492 Est. Cost $99.88 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $829 Shares 21,581 Est. Cost $45.69 Unrealized -1.9%
ALLERGAN PLC 0.1%
Value ($000) $822 Shares 4,643 Est. Cost $238.05 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $821 Shares 2,533 Est. Cost $119.61 Unrealized +140.2%
EBAY EBAY INC 0.1%
Value ($000) $821 Shares 27,306 Est. Cost $26.34 Unrealized +19.6%
BAX BAXTER INTL 0.1%
Value ($000) $818 Shares 10,071 Est. Cost $50.71 Unrealized +51.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $809 Shares 11,007 Est. Cost $69.65 Unrealized
AON PLC 0.1%
Value ($000) $799 Shares 4,839 Est. Cost $92.34 Unrealized
CERNER CORP 0.1%
Value ($000) $787 Shares 12,491 Est. Cost $60.36 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $786 Shares 25,527 Est. Cost $42.67 Unrealized -4.0%
RMD RESMED INC 0.1%
Value ($000) $779 Shares 5,287 Est. Cost $63.79 Unrealized +137.5%
EL ESTEE LAUDER COS CL A 0.1%
Value ($000) $774 Shares 4,858 Est. Cost $84.40 Unrealized +111.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $773 Shares 22,991 Est. Cost $27.69 Unrealized +39.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $772 Shares 2,602 Est. Cost $191.82 Unrealized +61.5%
PCAR PACCAR INC 0.1%
Value ($000) $764 Shares 12,504 Est. Cost $27.30 Unrealized +40.0%
MET METLIFE INC 0.1%
Value ($000) $748 Shares 24,461 Est. Cost $31.94 Unrealized +14.1%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $741 Shares 20,462 Est. Cost $79.05 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $737 Shares 31,377 Est. Cost $24.87 Unrealized +2.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $736 Shares 35,435 Est. Cost $28.87 Unrealized +1.1%
FAST FASTENAL CO 0.1%
Value ($000) $733 Shares 23,461 Est. Cost $11.35 Unrealized +33.6%
TMUS T-MOBILE US Inc 0.1%
Value ($000) $725 Shares 8,640 Est. Cost $64.70 Unrealized +26.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $718 Shares 2,966 Est. Cost $102.17 Unrealized +155.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $717 Shares 2,371 Est. Cost $174.84 Unrealized +80.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $708 Shares 2,624 Est. Cost $153.55 Unrealized +59.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $691 Shares 2,529 Est. Cost $155.29 Unrealized +80.1%
XILINX INC 0.0%
Value ($000) $688 Shares 8,821 Est. Cost $49.68 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $688 Shares 20,163 Est. Cost $26.99 Unrealized -32.8%
MCO MOODYS CORP 0.0%
Value ($000) $683 Shares 3,228 Est. Cost $107.28 Unrealized +115.7%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $681 Shares 4,470 Est. Cost $85.39 Unrealized +77.6%
FDX FEDEX CORP 0.0%
Value ($000) $679 Shares 5,602 Est. Cost $136.11 Unrealized -7.3%
ADSK AUTODESK INC 0.0%
Value ($000) $656 Shares 4,203 Est. Cost $71.69 Unrealized +156.0%
PSX PHILLIPS 66 0.0%
Value ($000) $655 Shares 12,200 Est. Cost $58.82 Unrealized +8.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $645 Shares 12,369 Est. Cost $56.45 Unrealized +4.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $639 Shares 12,673 Est. Cost $66.49 Unrealized +19.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $634 Shares 2,133 Est. Cost $172.43 Unrealized +99.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $628 Shares 7,006 Est. Cost $51.52 Unrealized +90.9%
MSCI MSCI INC 0.0%
Value ($000) $619 Shares 2,141 Est. Cost $90.28 Unrealized +195.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $606 Shares 6,802 Est. Cost $89.09 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $591 Shares 12,714 Est. Cost $57.14 Unrealized -4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $587 Shares 5,805 Est. Cost $96.33 Unrealized +29.6%
KELLOGG CO 0.0%
Value ($000) $583 Shares 9,724 Est. Cost $41.82 Unrealized +18.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $573 Shares 7,801 Est. Cost $79.80 Unrealized +6.7%
SL GREEN REALTY CORP 0.0%
Value ($000) $572 Shares 13,265 Est. Cost $99.02 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $569 Shares 12,534 Est. Cost $40.41 Unrealized +41.5%
XLV HEALTH CARE SELECT SPDR FD 0.0%
Value ($000) $564 Shares 6,367 Est. Cost $88.58 Unrealized
EEMV ISHARES MSCI EMERG MKT MIN V 0.0%
Value ($000) $563 Shares 12,004 Est. Cost $55.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $561 Shares 3,715 Est. Cost $89.12 Unrealized +87.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $560 Shares 3,909 Est. Cost $152.43 Unrealized +5.0%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $560 Shares 3,894 Est. Cost $57.10 Unrealized +163.0%
MASI MASIMO CORPORATION 0.0%
Value ($000) $554 Shares 3,130 Est. Cost $74.47 Unrealized +130.3%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $546 Shares 7,497 Est. Cost $15.83 Unrealized +42.4%
MTB M & T BANK CORP 0.0%
Value ($000) $542 Shares 5,243 Est. Cost $110.96 Unrealized +9.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $542 Shares 5,278 Est. Cost $87.47 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $538 Shares 5,997 Est. Cost $132.76 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $534 Shares 7,292 Est. Cost $103.62 Unrealized -27.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $531 Shares 769 Est. Cost $356.18 Unrealized +109.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $530 Shares 9,680 Est. Cost $40.07 Unrealized +32.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $529 Shares 1,718 Est. Cost $107.92 Unrealized +241.2%
CABO CABLE ONE INC 0.0%
Value ($000) $529 Shares 322 Est. Cost $671.29 Unrealized +119.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $527 Shares 14,563 Est. Cost $25.67 Unrealized +58.1%
STT STATE STREET CORP 0.0%
Value ($000) $527 Shares 9,886 Est. Cost $49.87 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $527 Shares 5,262 Est. Cost $43.16 Unrealized +137.1%
IQV IQIVA HOLDINGS INC 0.0%
Value ($000) $522 Shares 4,844 Est. Cost $105.21 Unrealized +35.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $517 Shares 1,983 Est. Cost $162.69 Unrealized +58.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $516 Shares 8,668 Est. Cost $53.29 Unrealized +29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $513 Shares 52,790 Est. Cost $9.25 Unrealized +17.1%
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $512 Shares 21,943 Est. Cost $9.02 Unrealized
AIG AMERICAN INTL GRP INC 0.0%
Value ($000) $510 Shares 21,045 Est. Cost $43.04 Unrealized -14.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $509 Shares 3,954 Est. Cost $79.36 Unrealized +79.2%
XYL XYLEM INC 0.0%
Value ($000) $495 Shares 7,598 Est. Cost $53.05 Unrealized +38.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $492 Shares 3,325 Est. Cost $122.55 Unrealized
DOW DOW INC-W/I 0.0%
Value ($000) $490 Shares 16,742 Est. Cost $36.27 Unrealized -15.7%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $487 Shares 19,679 Est. Cost $43.61 Unrealized -52.6%
ANSYS INC 0.0%
Value ($000) $486 Shares 2,089 Est. Cost $93.05 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $485 Shares 7,496 Est. Cost $36.34 Unrealized +79.7%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $483 Shares 1,604 Est. Cost $10.60 Unrealized +141.2%
TSN TYSON FOODS CL A 0.0%
Value ($000) $481 Shares 8,308 Est. Cost $36.74 Unrealized +70.6%
SJM JM SMUCKER CO 0.0%
Value ($000) $481 Shares 4,336 Est. Cost $81.73 Unrealized +8.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $480 Shares 20,323 Est. Cost $40.83 Unrealized -6.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $480 Shares 2,760 Est. Cost $112.64 Unrealized +112.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $478 Shares 3,204 Est. Cost $123.02 Unrealized +44.6%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $478 Shares 3,784 Est. Cost $144.24 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $475 Shares 25,395 Est. Cost $12.38 Unrealized +26.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 2,542 Est. Cost $188.26 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $473 Shares 5,975 Est. Cost $79.55 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $473 Shares 3,385 Est. Cost $111.06 Unrealized +20.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $470 Shares 27,159 Est. Cost $15.58 Unrealized
BBY BEST BUY COMPANY 0.0%
Value ($000) $469 Shares 8,224 Est. Cost $33.06 Unrealized +88.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $468 Shares 34,670 Est. Cost $61.25 Unrealized -58.7%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $466 Shares 13,096 Est. Cost $44.31 Unrealized +3.8%
CMI CUMMINS ENGINE 0.0%
Value ($000) $461 Shares 3,410 Est. Cost $110.42 Unrealized +22.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $460 Shares 11,296 Est. Cost $47.18 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $460 Shares 4,546 Est. Cost $7.26 Unrealized +195.0%
WESTROCK CO 0.0%
Value ($000) $460 Shares 16,270 Est. Cost $49.20 Unrealized
CATALENT INC 0.0%
Value ($000) $460 Shares 8,853 Est. Cost $32.34 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $458 Shares 6,938 Est. Cost $31.57 Unrealized +119.7%
POOL POOL CORP 0.0%
Value ($000) $458 Shares 2,330 Est. Cost $79.79 Unrealized +149.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $456 Shares 5,680 Est. Cost $78.16 Unrealized +17.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $456 Shares 5,750 Est. Cost $49.37 Unrealized +71.7%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $456 Shares 8,109 Est. Cost $23.73 Unrealized +35.4%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $454 Shares 3,016 Est. Cost $143.90 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $452 Shares 2,662 Est. Cost $120.96 Unrealized +50.0%
IP INTL PAPER 0.0%
Value ($000) $445 Shares 14,288 Est. Cost $28.31 Unrealized +0.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $445 Shares 3,389 Est. Cost $30.70 Unrealized +110.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $445 Shares 3,549 Est. Cost $100.83 Unrealized +37.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $441 Shares 8,895 Est. Cost $37.80 Unrealized +31.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $439 Shares 5,252 Est. Cost $37.94 Unrealized +150.3%
CHE CHEMED CORP 0.0%
Value ($000) $437 Shares 1,009 Est. Cost $211.38 Unrealized +107.2%
WAT WATERS CORP 0.0%
Value ($000) $435 Shares 2,389 Est. Cost $132.83 Unrealized +58.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $434 Shares 6,366 Est. Cost $63.45 Unrealized +51.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $434 Shares 11,121 Est. Cost $57.31 Unrealized -23.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $424 Shares 2,534 Est. Cost $87.86 Unrealized +86.5%
PEN PENUMBRA INC 0.0%
Value ($000) $423 Shares 2,621 Est. Cost $156.78 Unrealized +7.5%
MAS MASCO CORP 0.0%
Value ($000) $421 Shares 12,183 Est. Cost $23.24 Unrealized +70.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $417 Shares 4,563 Est. Cost $55.35 Unrealized +67.5%
CPRT COPART INC 0.0%
Value ($000) $417 Shares 6,081 Est. Cost $7.98 Unrealized +179.0%
TFX TELEFLEX INC 0.0%
Value ($000) $416 Shares 1,421 Est. Cost $146.54 Unrealized +129.7%
CGNX COGNEX CORP 0.0%
Value ($000) $416 Shares 9,851 Est. Cost $41.63 Unrealized +13.2%
ALLEGHANY CORP 0.0%
Value ($000) $415 Shares 752 Est. Cost $484.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $412 Shares 629 Est. Cost $9.50 Unrealized +66.4%
LEN LENNAR CORP 0.0%
Value ($000) $410 Shares 10,740 Est. Cost $39.18 Unrealized +33.3%
TIFFANY & CO 0.0%
Value ($000) $409 Shares 3,160 Est. Cost $86.00 Unrealized
STE STERIS PLC 0.0%
Value ($000) $408 Shares 2,913 Est. Cost $112.86 Unrealized +25.8%
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $407 Shares 2,575 Est. Cost $116.77 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $406 Shares 12,764 Est. Cost $27.16 Unrealized +43.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $405 Shares 5,500 Est. Cost $53.11 Unrealized +48.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $404 Shares 5,356 Est. Cost $48.89 Unrealized +55.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $402 Shares 7,328 Est. Cost $104.89 Unrealized -17.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $402 Shares 27,075 Est. Cost $15.26 Unrealized +28.8%
KKR KKR & CO INC CI A 0.0%
Value ($000) $401 Shares 17,103 Est. Cost $23.69 Unrealized +14.3%
TT TRAIN TECHNOLOGIES PLC 0.0%
Value ($000) $397 Shares 4,808 Est. Cost $93.73 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $396 Shares 2,159 Est. Cost $71.45 Unrealized
GGG GRACO INC 0.0%
Value ($000) $395 Shares 8,116 Est. Cost $33.87 Unrealized +40.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $395 Shares 10,476 Est. Cost $42.58 Unrealized +29.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $392 Shares 2,975 Est. Cost $121.74 Unrealized +34.6%
NDSN NORDSON CORP 0.0%
Value ($000) $390 Shares 2,886 Est. Cost $90.38 Unrealized +59.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $389 Shares 5,501 Est. Cost $40.58 Unrealized +84.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $388 Shares 5,723 Est. Cost $23.34 Unrealized +79.9%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $387 Shares 3,064 Est. Cost $91.31 Unrealized +64.3%
VRSN VERISIGN INC 0.0%
Value ($000) $386 Shares 2,141 Est. Cost $96.30 Unrealized +102.4%
TTC TORO CO 0.0%
Value ($000) $386 Shares 5,929 Est. Cost $51.24 Unrealized +48.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $384 Shares 22,282 Est. Cost $19.38 Unrealized -5.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $384 Shares 13,464 Est. Cost $35.42 Unrealized +35.6%
MYLAN NV 0.0%
Value ($000) $383 Shares 25,669 Est. Cost $37.88 Unrealized
FMC FMC CORP NEW 0.0%
Value ($000) $381 Shares 4,664 Est. Cost $50.39 Unrealized +54.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $380 Shares 2,985 Est. Cost $104.46 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $378 Shares 42,127 Est. Cost $7.60 Unrealized +44.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $376 Shares 1,131 Est. Cost $154.67 Unrealized +111.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $375 Shares 3,161 Est. Cost $70.84 Unrealized +66.9%
TWITTER INC 0.0%
Value ($000) $374 Shares 15,241 Est. Cost $37.24 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $374 Shares 4,269 Est. Cost $79.72 Unrealized +33.8%
PH PARKER HANNIFIN 0.0%
Value ($000) $374 Shares 2,882 Est. Cost $106.00 Unrealized +57.2%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $372 Shares 4,971 Est. Cost $61.75 Unrealized +93.8%
DHI D.R. HORTON INC 0.0%
Value ($000) $371 Shares 10,905 Est. Cost $24.98 Unrealized +95.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 4,513 Est. Cost $69.21 Unrealized +52.8%
KEY KEYCORP (NEW) 0.0%
Value ($000) $368 Shares 35,450 Est. Cost $9.50 Unrealized +31.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $367 Shares 19,368 Est. Cost $57.13 Unrealized -47.0%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $367 Shares 3,195 Est. Cost $91.16 Unrealized +33.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $367 Shares 12,494 Est. Cost $24.32 Unrealized -3.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $365 Shares 9,331 Est. Cost $28.25 Unrealized +64.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $360 Shares 15,082 Est. Cost $25.47 Unrealized -6.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $360 Shares 1,125 Est. Cost $136.14 Unrealized +232.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $359 Shares 11,466 Est. Cost $34.09 Unrealized +10.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $357 Shares 1,766 Est. Cost $252.07 Unrealized +6.6%
BKR BAKER HUGHS CO 0.0%
Value ($000) $354 Shares 33,696 Est. Cost $24.92 Unrealized -36.1%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $354 Shares 3,514 Est. Cost $61.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 4,929 Est. Cost $40.31 Unrealized +91.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $351 Shares 18,651 Est. Cost $20.32 Unrealized +23.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $350 Shares 2,924 Est. Cost $84.19 Unrealized +39.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $350 Shares 3,239 Est. Cost $82.45 Unrealized +47.3%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $346 Shares 4,303 Est. Cost $37.58 Unrealized
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $345 Shares 4,829 Est. Cost $60.79 Unrealized +24.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $345 Shares 1,702 Est. Cost $227.85 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $344 Shares 4,142 Est. Cost $96.04 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $342 Shares 5,411 Est. Cost $41.64 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $342 Shares 5,345 Est. Cost $39.01 Unrealized +37.8%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $341 Shares 3,824 Est. Cost $94.07 Unrealized +10.0%
UNM UNUM GROUP 0.0%
Value ($000) $341 Shares 22,717 Est. Cost $35.90 Unrealized -33.0%
CYRUSONE INC 0.0%
Value ($000) $339 Shares 5,490 Est. Cost $53.07 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $339 Shares 4,232 Est. Cost $33.01 Unrealized +42.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $337 Shares 1,598 Est. Cost $152.33 Unrealized +63.1%
CDW CDW CORP/DE 0.0%
Value ($000) $337 Shares 3,608 Est. Cost $83.82 Unrealized +36.0%
GNTX GENTEX CORP 0.0%
Value ($000) $335 Shares 15,099 Est. Cost $18.91 Unrealized +46.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $335 Shares 3,815 Est. Cost $74.98 Unrealized +37.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $335 Shares 7,420 Est. Cost $24.10 Unrealized +90.9%
CONCHO RESOURCES INC 0.0%
Value ($000) $333 Shares 7,782 Est. Cost $101.67 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $331 Shares 1,823 Est. Cost $129.05 Unrealized +66.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $331 Shares 23,416 Est. Cost $18.02 Unrealized -22.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $331 Shares 10,780 Est. Cost $32.95 Unrealized +22.7%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $327 Shares 2,085 Est. Cost $135.26 Unrealized
MOS THE MOSAIC CO 0.0%
Value ($000) $327 Shares 30,223 Est. Cost $21.27 Unrealized -29.0%
PTC PTC INC 0.0%
Value ($000) $323 Shares 5,282 Est. Cost $53.05 Unrealized +39.6%
EFX EQUIFAX INC 0.0%
Value ($000) $323 Shares 2,705 Est. Cost $78.96 Unrealized +76.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $322 Shares 3,140 Est. Cost $81.46 Unrealized +64.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $320 Shares 3,927 Est. Cost $70.75 Unrealized +38.3%
CIEN CIENA CORP 0.0%
Value ($000) $317 Shares 7,959 Est. Cost $25.11 Unrealized +63.4%
ATR APTARGROUP INC 0.0%
Value ($000) $317 Shares 3,188 Est. Cost $66.19 Unrealized +51.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $314 Shares 3,065 Est. Cost $60.72 Unrealized +44.4%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $313 Shares 1,645 Est. Cost $187.99 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value ($000) $311 Shares 11,835 Est. Cost $39.74 Unrealized -10.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $309 Shares 7,948 Est. Cost $56.87 Unrealized -10.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $309 Shares 6,659 Est. Cost $38.01 Unrealized +44.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $309 Shares 4,848 Est. Cost $70.09 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $306 Shares 6,358 Est. Cost $82.45 Unrealized -34.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $304 Shares 8,663 Est. Cost $35.19 Unrealized +35.3%
GRMN GARMIN LTD 0.0%
Value ($000) $304 Shares 4,059 Est. Cost $52.00 Unrealized +52.3%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $304 Shares 3,125 Est. Cost $99.10 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $303 Shares 10,338 Est. Cost $37.63 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $303 Shares 1,603 Est. Cost $147.67 Unrealized +55.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $301 Shares 5,677 Est. Cost $57.93 Unrealized
UGI UGI CORP 0.0%
Value ($000) $300 Shares 11,231 Est. Cost $42.41 Unrealized -10.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $299 Shares 3,769 Est. Cost $55.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $298 Shares 3,336 Est. Cost $65.34 Unrealized +41.8%
EHTH EHEALTH INC 0.0%
Value ($000) $298 Shares 2,113 Est. Cost $37.37 Unrealized +206.7%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $295 Shares 9,159 Est. Cost $43.48 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $293 Shares 3,417 Est. Cost $156.78 Unrealized -16.2%
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $293 Shares 3,557 Est. Cost $75.42 Unrealized +37.6%
ETSY ETSY INC 0.0%
Value ($000) $293 Shares 7,611 Est. Cost $55.50 Unrealized -12.0%
KNX KNIGHT-SWIFT TRANSPORTATION HO CL A 0.0%
Value ($000) $292 Shares 8,907 Est. Cost $34.92 Unrealized -4.8%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $292 Shares 5,991 Est. Cost $41.97 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $292 Shares 2,835 Est. Cost $102.64 Unrealized +25.1%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $292 Shares 2,863 Est. Cost $97.14 Unrealized +9.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $292 Shares 11,017 Est. Cost $34.84 Unrealized
INGR INGREDION INCORPORATED 0.0%
Value ($000) $290 Shares 3,846 Est. Cost $103.47 Unrealized -17.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $290 Shares 6,278 Est. Cost $34.18 Unrealized +16.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $289 Shares 3,478 Est. Cost $48.17 Unrealized +34.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $289 Shares 18,683 Est. Cost $20.43 Unrealized -4.1%
BP BP PLC 0.0%
Value ($000) $287 Shares 11,766 Est. Cost $41.99 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $287 Shares 2,078 Est. Cost $80.35 Unrealized +81.9%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $286 Shares 3,395 Est. Cost $106.26 Unrealized +22.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $286 Shares 5,665 Est. Cost $60.79 Unrealized +4.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $286 Shares 3,112 Est. Cost $82.78 Unrealized +33.8%
IVZ INVESCO LTD 0.0%
Value ($000) $286 Shares 31,461 Est. Cost $18.27 Unrealized -36.0%
NVR NVR INC 0.0%
Value ($000) $285 Shares 111 Est. Cost $2072.13 Unrealized +73.1%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $284 Shares 5,849 Est. Cost $42.85 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $283 Shares 4,044 Est. Cost $40.80 Unrealized +33.7%
FTV FORTIVE CORP 0.0%
Value ($000) $280 Shares 5,079 Est. Cost $38.95 Unrealized +9.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $278 Shares 2,929 Est. Cost $81.98 Unrealized +25.9%
WEX WEX INC 0.0%
Value ($000) $278 Shares 2,662 Est. Cost $115.97 Unrealized +61.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $278 Shares 33,894 Est. Cost $6.87 Unrealized +35.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $277 Shares 2,975 Est. Cost $102.99 Unrealized 0.0%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $276 Shares 15,250 Est. Cost $18.32 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $276 Shares 11,243 Est. Cost $42.74 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $275 Shares 2,635 Est. Cost $98.34 Unrealized +13.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $274 Shares 4,328 Est. Cost $35.16 Unrealized +46.5%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $272 Shares 5,404 Est. Cost $32.27 Unrealized +39.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $272 Shares 11,069 Est. Cost $28.00 Unrealized +21.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $271 Shares 6,520 Est. Cost $43.35 Unrealized +0.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $271 Shares 2,373 Est. Cost $95.53 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $271 Shares 2,715 Est. Cost $65.76 Unrealized +64.9%
ROL ROLLINS INC 0.0%
Value ($000) $271 Shares 7,497 Est. Cost $20.90 Unrealized +10.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $269 Shares 3,182 Est. Cost $11.95 Unrealized +36.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $269 Shares 3,807 Est. Cost $12.83 Unrealized +32.8%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $269 Shares 731 Est. Cost $246.65 Unrealized +50.4%
FIVE FIVE BELOW 0.0%
Value ($000) $268 Shares 3,811 Est. Cost $68.74 Unrealized +48.0%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $266 Shares 4,017 Est. Cost $55.97 Unrealized +11.5%
GLW CORNING INC 0.0%
Value ($000) $266 Shares 12,966 Est. Cost $18.06 Unrealized +22.4%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $266 Shares 15,460 Est. Cost $18.32 Unrealized -34.5%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $266 Shares 1,317 Est. Cost $173.08 Unrealized +11.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $265 Shares 2,629 Est. Cost $141.48 Unrealized +6.1%
QRVO QORVO INC 0.0%
Value ($000) $264 Shares 3,280 Est. Cost $71.19 Unrealized +40.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $264 Shares 2,736 Est. Cost $59.22 Unrealized +63.0%
APTIV PLC 0.0%
Value ($000) $263 Shares 5,346 Est. Cost $84.83 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $262 Shares 16,296 Est. Cost $24.34 Unrealized +3.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $262 Shares 9,625 Est. Cost $21.61 Unrealized +33.6%
ABIOMED INC 0.0%
Value ($000) $262 Shares 1,808 Est. Cost $135.12 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $262 Shares 11,550 Est. Cost $38.95 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $261 Shares 6,438 Est. Cost $47.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $260 Shares 23,549 Est. Cost $13.33 Unrealized -7.9%
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $258 Shares 1,403 Est. Cost $93.21 Unrealized +141.1%
WSO WATSCO INC 0.0%
Value ($000) $257 Shares 1,626 Est. Cost $131.00 Unrealized +28.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $254 Shares 11,385 Est. Cost $19.79 Unrealized +83.6%
M MACYS INC. 0.0%
Value ($000) $254 Shares 51,691 Est. Cost $19.83 Unrealized -31.6%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $253 Shares 2,542 Est. Cost $93.46 Unrealized +46.6%
ZION ZIONS BANCORP 0.0%
Value ($000) $253 Shares 9,467 Est. Cost $38.80 Unrealized +6.2%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $251 Shares 3,349 Est. Cost $61.12 Unrealized +27.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $251 Shares 11,134 Est. Cost $25.81 Unrealized -5.6%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $250 Shares 5,002 Est. Cost $55.24 Unrealized +19.9%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $250 Shares 2,420 Est. Cost $95.15 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $250 Shares 13,956 Est. Cost $50.76 Unrealized
L BRANDS INC. 0.0%
Value ($000) $249 Shares 21,542 Est. Cost $34.90 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $249 Shares 27,795 Est. Cost $13.39 Unrealized -11.2%
LEA LEAR CORP 0.0%
Value ($000) $248 Shares 3,056 Est. Cost $106.10 Unrealized -3.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $248 Shares 8,136 Est. Cost $33.10 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $248 Shares 4,612 Est. Cost $55.94 Unrealized +51.2%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $248 Shares 5,000 Est. Cost $49.60 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $247 Shares 5,159 Est. Cost $46.52 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $246 Shares 1,833 Est. Cost $13.94 Unrealized +99.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $246 Shares 6,357 Est. Cost $31.98 Unrealized +39.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $246 Shares 2,914 Est. Cost $80.43 Unrealized +25.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $246 Shares 3,559 Est. Cost $72.21 Unrealized +18.7%
DVA DAVITA INC 0.0%
Value ($000) $246 Shares 3,234 Est. Cost $69.58 Unrealized +13.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $244 Shares 3,204 Est. Cost $179.08 Unrealized -33.9%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $243 Shares 2,636 Est. Cost $75.97 Unrealized +29.7%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $243 Shares 7,698 Est. Cost $65.07 Unrealized +1.6%
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $241 Shares 6,904 Est. Cost $63.69 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $241 Shares 18,871 Est. Cost $15.73 Unrealized -10.2%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $240 Shares 5,655 Est. Cost $28.22 Unrealized +65.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $239 Shares 5,518 Est. Cost $45.34 Unrealized +6.6%
GAP GAP INC 0.0%
Value ($000) $239 Shares 33,910 Est. Cost $18.21 Unrealized -32.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $238 Shares 2,339 Est. Cost $44.91 Unrealized +146.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $238 Shares 19,557 Est. Cost $36.80 Unrealized -38.2%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $238 Shares 20,533 Est. Cost $51.77 Unrealized -41.9%
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value ($000) $238 Shares 1,657 Est. Cost $124.44 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $237 Shares 3,119 Est. Cost $88.79 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $237 Shares 17,461 Est. Cost $8.92 Unrealized +62.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $236 Shares 5,064 Est. Cost $58.59 Unrealized -11.4%
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $235 Shares 2,900 Est. Cost $61.38 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $235 Shares 5,448 Est. Cost $32.27 Unrealized +43.3%
KMPR KEMPER CORP 0.0%
Value ($000) $234 Shares 3,142 Est. Cost $44.51 Unrealized +68.3%
PRI PRIMERICA INC 0.0%
Value ($000) $234 Shares 2,642 Est. Cost $65.00 Unrealized +75.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $233 Shares 2,893 Est. Cost $141.56 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $233 Shares 2,226 Est. Cost $94.96 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $232 Shares 978 Est. Cost $249.62 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 8,069 Est. Cost $28.86 Unrealized +39.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $232 Shares 5,007 Est. Cost $34.48 Unrealized +25.0%
SKECHERS USA INC 0.0%
Value ($000) $232 Shares 9,792 Est. Cost $38.53 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $231 Shares 9,460 Est. Cost $35.26 Unrealized -25.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $231 Shares 4,499 Est. Cost $65.45 Unrealized
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $230 Shares 1,213 Est. Cost $34.55 Unrealized +41.2%
CENTURYLINK INC 0.0%
Value ($000) $230 Shares 24,270 Est. Cost $23.12 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $230 Shares 16,432 Est. Cost $41.95 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $228 Shares 2,625 Est. Cost $55.61 Unrealized +45.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $227 Shares 7,611 Est. Cost $31.14 Unrealized +32.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $227 Shares 2,475 Est. Cost $40.68 Unrealized +129.2%
PIONEER NAT 0.0%
Value ($000) $227 Shares 3,234 Est. Cost $163.71 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $227 Shares 2,526 Est. Cost $65.48 Unrealized +88.5%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $226 Shares 3,958 Est. Cost $36.33 Unrealized +105.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $226 Shares 4,690 Est. Cost $46.47 Unrealized +15.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $226 Shares 2,379 Est. Cost $147.09 Unrealized -35.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $225 Shares 10,447 Est. Cost $6.83 Unrealized +29.3%
NTAP NETAPP INC 0.0%
Value ($000) $225 Shares 5,400 Est. Cost $29.54 Unrealized +49.2%
JUNIPER NETWORKS 0.0%
Value ($000) $225 Shares 11,739 Est. Cost $24.00 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $224 Shares 1,232 Est. Cost $151.23 Unrealized +34.7%
WAB WABTEC CORP 0.0%
Value ($000) $224 Shares 4,645 Est. Cost $81.43 Unrealized -18.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $224 Shares 4,601 Est. Cost $21.54 Unrealized +24.1%
OC OWENS CORNING INC 0.0%
Value ($000) $222 Shares 5,716 Est. Cost $65.52 Unrealized -14.6%
TECH DATA 0.0%
Value ($000) $221 Shares 1,686 Est. Cost $73.13 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $221 Shares 6,446 Est. Cost $29.41 Unrealized
STERICYCLE INC 0.0%
Value ($000) $221 Shares 4,551 Est. Cost $102.02 Unrealized
KBR KBR INC 0.0%
Value ($000) $220 Shares 10,650 Est. Cost $18.11 Unrealized +33.0%
ARW ARROW ELECTRS 0.0%
Value ($000) $220 Shares 4,246 Est. Cost $60.33 Unrealized +17.8%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $220 Shares 23,456 Est. Cost $16.11 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $220 Shares 2,504 Est. Cost $71.86 Unrealized +43.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $219 Shares 14,368 Est. Cost $9.05 Unrealized +39.3%
LIFE STORAGE INC 0.0%
Value ($000) $219 Shares 2,318 Est. Cost $88.31 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $219 Shares 8,197 Est. Cost $40.24 Unrealized -0.4%
DISH NETWORK CORP CL A 0.0%
Value ($000) $219 Shares 10,932 Est. Cost $46.51 Unrealized
ULTA ULTRA BEAUTY INC 0.0%
Value ($000) $218 Shares 1,241 Est. Cost $225.75 Unrealized +10.4%
VTR VENTAS INC 0.0%
Value ($000) $218 Shares 8,130 Est. Cost $45.21 Unrealized -12.8%
OGS ONE GAS INC 0.0%
Value ($000) $218 Shares 2,612 Est. Cost $55.72 Unrealized +58.7%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $218 Shares 7,089 Est. Cost $14.77 Unrealized +119.9%
LHC GROUP INC 0.0%
Value ($000) $217 Shares 1,550 Est. Cost $91.05 Unrealized
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value ($000) $215 Shares 817 Est. Cost $317.59 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $214 Shares 8,997 Est. Cost $20.84 Unrealized +8.2%
CORESITE REALTY CORP 0.0%
Value ($000) $214 Shares 1,847 Est. Cost $88.45 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $214 Shares 2,011 Est. Cost $113.56 Unrealized +7.7%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $213 Shares 3,312 Est. Cost $44.38 Unrealized +60.0%
WWD WOODWARD INC 0.0%
Value ($000) $211 Shares 3,552 Est. Cost $50.51 Unrealized +97.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $211 Shares 6,353 Est. Cost $27.00 Unrealized
HESS CORP 0.0%
Value ($000) $211 Shares 6,335 Est. Cost $65.30 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $210 Shares 2,856 Est. Cost $58.06 Unrealized +49.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $209 Shares 15,981 Est. Cost $56.52 Unrealized -54.1%
PFF ISHARES S&P PREF STK INDX FN 0.0%
Value ($000) $209 Shares 6,550 Est. Cost $38.35 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $208 Shares 2,612 Est. Cost $31.37 Unrealized +172.9%
CDK GLOBAL INC 0.0%
Value ($000) $208 Shares 6,344 Est. Cost $55.56 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $205 Shares 12,657 Est. Cost $13.38 Unrealized +24.9%
KSS KOHLS CORP 0.0%
Value ($000) $204 Shares 13,977 Est. Cost $55.02 Unrealized -31.9%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $204 Shares 30,293 Est. Cost $16.66 Unrealized -41.3%
LOGMEIN INC 0.0%
Value ($000) $204 Shares 2,451 Est. Cost $93.54 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $203 Shares 10,705 Est. Cost $31.33 Unrealized +1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $203 Shares 3,170 Est. Cost $43.33 Unrealized +52.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $202 Shares 9,844 Est. Cost $14.04 Unrealized +21.6%
EATON VANCE CORP 0.0%
Value ($000) $200 Shares 6,209 Est. Cost $39.97 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $199 Shares 6,528 Est. Cost $29.92 Unrealized +20.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $199 Shares 5,039 Est. Cost $44.69 Unrealized
ITT ITT INC 0.0%
Value ($000) $198 Shares 4,371 Est. Cost $41.27 Unrealized +50.3%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $197 Shares 1,486 Est. Cost $128.32 Unrealized +21.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $193 Shares 3,815 Est. Cost $58.69 Unrealized +13.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $193 Shares 14,112 Est. Cost $16.39 Unrealized -3.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $192 Shares 5,800 Est. Cost $31.19 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $192 Shares 6,092 Est. Cost $60.37 Unrealized -15.8%
SNA SNAP ON TOOL 0.0%
Value ($000) $192 Shares 1,765 Est. Cost $118.85 Unrealized +6.4%
PERSPECTA INC 0.0%
Value ($000) $192 Shares 10,529 Est. Cost $22.26 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $192 Shares 2,523 Est. Cost $92.28 Unrealized -10.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $192 Shares 3,862 Est. Cost $61.66 Unrealized +16.9%
HAS HASBRO INC 0.0%
Value ($000) $191 Shares 2,675 Est. Cost $44.61 Unrealized +54.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $191 Shares 1,265 Est. Cost $153.57 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $191 Shares 2,070 Est. Cost $82.16 Unrealized +51.9%
LEGG MASON INC 0.0%
Value ($000) $190 Shares 3,895 Est. Cost $37.24 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $190 Shares 1,319 Est. Cost $104.35 Unrealized +62.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $190 Shares 2,966 Est. Cost $43.19 Unrealized +37.6%
GRUBHUB INC 0.0%
Value ($000) $189 Shares 4,646 Est. Cost $58.69 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $189 Shares 4,164 Est. Cost $32.42 Unrealized +90.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $189 Shares 2,880 Est. Cost $49.03 Unrealized +50.7%
SR SPIRE INC 0.0%
Value ($000) $189 Shares 2,533 Est. Cost $76.20 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $188 Shares 6,784 Est. Cost $45.13 Unrealized
CCL CARNIVAL CORP CL A 0.0%
Value ($000) $188 Shares 14,299 Est. Cost $38.04 Unrealized -7.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $188 Shares 1,959 Est. Cost $74.43 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $188 Shares 4,985 Est. Cost $112.31 Unrealized -32.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $188 Shares 6,900 Est. Cost $26.74 Unrealized +11.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $188 Shares 1,701 Est. Cost $118.92 Unrealized +10.0%
MTZ MASTEC INC 0.0%
Value ($000) $187 Shares 5,709 Est. Cost $54.31 Unrealized -6.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $187 Shares 2,682 Est. Cost $69.57 Unrealized +3.3%
SLAB SILICON LABS INC 0.0%
Value ($000) $186 Shares 2,177 Est. Cost $59.76 Unrealized +66.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $186 Shares 14,265 Est. Cost $17.07 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $186 Shares 6,651 Est. Cost $30.56 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $185 Shares 2,580 Est. Cost $80.42 Unrealized +26.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $184 Shares 2,443 Est. Cost $68.74 Unrealized +27.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $184 Shares 6,863 Est. Cost $24.08 Unrealized +16.2%
CREE INC 0.0%
Value ($000) $184 Shares 5,188 Est. Cost $34.51 Unrealized
HIW HIGHWOOD PPTYS INC 0.0%
Value ($000) $184 Shares 5,183 Est. Cost $47.06 Unrealized
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $183 Shares 523 Est. Cost $199.67 Unrealized +84.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $182 Shares 6,699 Est. Cost $35.54 Unrealized -9.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $181 Shares 5,709 Est. Cost $33.75 Unrealized +8.6%
MMS MAXIMUS INC 0.0%
Value ($000) $179 Shares 3,071 Est. Cost $60.72 Unrealized +11.8%
MSA MSA SAFETY 0.0%
Value ($000) $179 Shares 1,771 Est. Cost $63.72 Unrealized +97.6%
RLI RLI CORPORATION 0.0%
Value ($000) $179 Shares 2,036 Est. Cost $24.17 Unrealized +48.3%
COOPER COMPANIES INC 0.0%
Value ($000) $178 Shares 646 Est. Cost $217.86 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $178 Shares 5,588 Est. Cost $34.61 Unrealized
KEMET CORP 0.0%
Value ($000) $178 Shares 7,353 Est. Cost $15.89 Unrealized
COHERENT INC 0.0%
Value ($000) $177 Shares 1,667 Est. Cost $159.69 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $177 Shares 2,154 Est. Cost $33.13 Unrealized +65.4%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $177 Shares 3,666 Est. Cost $113.17 Unrealized -27.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $175 Shares 4,106 Est. Cost $25.43 Unrealized +11.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $174 Shares 1,860 Est. Cost $114.68 Unrealized -0.4%
EXPE EXPEDIA INC 0.0%
Value ($000) $173 Shares 3,078 Est. Cost $85.93 Unrealized +10.5%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $173 Shares 1,908 Est. Cost $60.01 Unrealized +79.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $172 Shares 9,633 Est. Cost $24.44 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $172 Shares 2,308 Est. Cost $63.26 Unrealized +31.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $172 Shares 2,012 Est. Cost $163.44 Unrealized -34.2%
TKR TIMKEN CO 0.0%
Value ($000) $172 Shares 5,308 Est. Cost $42.59 Unrealized +11.1%
RH RH 0.0%
Value ($000) $171 Shares 1,699 Est. Cost $158.88 Unrealized +17.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $171 Shares 3,829 Est. Cost $51.10 Unrealized +2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $170 Shares 24,868 Est. Cost $32.51 Unrealized -51.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $170 Shares 2,775 Est. Cost $49.76 Unrealized +51.6%
MAN MANPOWERGROUP 0.0%
Value ($000) $169 Shares 3,180 Est. Cost $84.33 Unrealized -1.2%
EXPO EXPONENT INC 0.0%
Value ($000) $169 Shares 2,357 Est. Cost $38.88 Unrealized +74.8%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $169 Shares 4,551 Est. Cost $47.04 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $169 Shares 6,984 Est. Cost $22.88 Unrealized +39.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $168 Shares 4,443 Est. Cost $43.65 Unrealized +24.0%
SANDERSON FARMS INC 0.0%
Value ($000) $167 Shares 1,355 Est. Cost $134.18 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $167 Shares 3,001 Est. Cost $114.64 Unrealized -9.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $167 Shares 3,879 Est. Cost $11.49 Unrealized +1.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $166 Shares 1,000 Est. Cost $166.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $166 Shares 3,234 Est. Cost $59.02 Unrealized +23.7%
OKE ONEOK INC 0.0%
Value ($000) $166 Shares 7,614 Est. Cost $30.11 Unrealized +36.8%
NORDSTROM INC 0.0%
Value ($000) $165 Shares 10,776 Est. Cost $45.18 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $165 Shares 8,052 Est. Cost $26.30 Unrealized +1.2%
TREE LENDINGTREE INC 0.0%
Value ($000) $165 Shares 899 Est. Cost $210.45 Unrealized
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value ($000) $164 Shares 1,292 Est. Cost $118.81 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $164 Shares 8,554 Est. Cost $19.42 Unrealized +30.6%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $163 Shares 7,134 Est. Cost $33.16 Unrealized -10.4%
CMA COMERICA INC 0.0%
Value ($000) $163 Shares 5,570 Est. Cost $38.27 Unrealized +5.7%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $163 Shares 6,408 Est. Cost $24.72 Unrealized -9.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $162 Shares 4,336 Est. Cost $57.06 Unrealized -28.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $162 Shares 2,983 Est. Cost $42.53 Unrealized +94.6%
MAT MATTEL INC 0.0%
Value ($000) $161 Shares 18,233 Est. Cost $26.09 Unrealized -53.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $161 Shares 2,591 Est. Cost $56.16 Unrealized +32.1%
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $160 Shares 1,258 Est. Cost $163.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $160 Shares 6,123 Est. Cost $79.42 Unrealized -37.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $160 Shares 2,875 Est. Cost $57.97 Unrealized +17.6%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $159 Shares 3,793 Est. Cost $32.56 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $159 Shares 4,984 Est. Cost $32.43 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $159 Shares 750 Est. Cost $212.00 Unrealized
ARCONIC INC 0.0%
Value ($000) $159 Shares 9,923 Est. Cost $18.46 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $159 Shares 4,690 Est. Cost $25.34 Unrealized +23.4%
BCO THE BRINKS CO 0.0%
Value ($000) $158 Shares 3,030 Est. Cost $59.08 Unrealized +23.3%
SAIA SAIA INC 0.0%
Value ($000) $158 Shares 2,147 Est. Cost $75.91 Unrealized +15.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $158 Shares 4,898 Est. Cost $67.60 Unrealized +31.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $157 Shares 1,175 Est. Cost $133.36 Unrealized +25.5%
QLYS QUALYS INC 0.0%
Value ($000) $156 Shares 1,793 Est. Cost $58.19 Unrealized +44.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $156 Shares 4,137 Est. Cost $31.67 Unrealized +36.4%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $156 Shares 12,447 Est. Cost $37.79 Unrealized
SLM SLM CORP 0.0%
Value ($000) $155 Shares 21,564 Est. Cost $9.62 Unrealized +0.4%
RYN RAYONIER 0.0%
Value ($000) $155 Shares 6,567 Est. Cost $30.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $155 Shares 3,655 Est. Cost $52.48 Unrealized +8.3%
ALLETE INC 0.0%
Value ($000) $155 Shares 2,547 Est. Cost $62.30 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $154 Shares 4,350 Est. Cost $43.43 Unrealized +9.0%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $153 Shares 5,380 Est. Cost $65.34 Unrealized -17.1%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $153 Shares 6,490 Est. Cost $35.19 Unrealized -13.6%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $153 Shares 22,561 Est. Cost $10.99 Unrealized
VXUS VANGUARD TOTAL INTL STOCK ET 0.0%
Value ($000) $152 Shares 3,612 Est. Cost $42.08 Unrealized
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $152 Shares 13,566 Est. Cost $9.76 Unrealized +39.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $152 Shares 2,548 Est. Cost $38.35 Unrealized +42.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $152 Shares 1,053 Est. Cost $120.78 Unrealized +25.5%
CE CELANESE CORP A 0.0%
Value ($000) $151 Shares 2,056 Est. Cost $90.33 Unrealized -1.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $151 Shares 3,339 Est. Cost $68.80 Unrealized +8.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $150 Shares 3,951 Est. Cost $31.78 Unrealized +52.5%
AGCO AGCO CORP 0.0%
Value ($000) $150 Shares 3,179 Est. Cost $43.72 Unrealized +21.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $148 Shares 7,379 Est. Cost $20.20 Unrealized +18.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $148 Shares 2,125 Est. Cost $55.92 Unrealized +49.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $147 Shares 21,832 Est. Cost $21.33 Unrealized -50.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $146 Shares 2,940 Est. Cost $45.90 Unrealized +20.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $146 Shares 20,023 Est. Cost $10.54 Unrealized -7.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $146 Shares 2,476 Est. Cost $148.47 Unrealized -49.7%
CRI CARTER HOLDINGS 0.0%
Value ($000) $146 Shares 2,228 Est. Cost $75.83 Unrealized +4.6%
INVA INNOVIVA INC 0.0%
Value ($000) $146 Shares 12,402 Est. Cost $12.18 Unrealized +8.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $145 Shares 2,476 Est. Cost $83.33 Unrealized -7.1%
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $145 Shares 1,993 Est. Cost $69.77 Unrealized -18.8%
MARATHON OIL CORP 0.0%
Value ($000) $145 Shares 44,176 Est. Cost $16.85 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $144 Shares 2,870 Est. Cost $49.64 Unrealized +24.9%
SNX SYNNEX CORP 0.0%
Value ($000) $144 Shares 1,964 Est. Cost $39.61 Unrealized +44.9%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $144 Shares 5,818 Est. Cost $31.60 Unrealized 0.0%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $144 Shares 1,756 Est. Cost $131.78 Unrealized -8.5%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $143 Shares 4,057 Est. Cost $38.70 Unrealized
NUVASIVE INC 0.0%
Value ($000) $143 Shares 2,816 Est. Cost $62.45 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $142 Shares 2,120 Est. Cost $101.85 Unrealized -7.7%
WEN WENDYS CO 0.0%
Value ($000) $142 Shares 9,531 Est. Cost $13.64 Unrealized +44.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $141 Shares 14,793 Est. Cost $18.43 Unrealized
NUVEEN DIVIDEND ADV MUNI FD 3 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $14.10 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $140 Shares 20,196 Est. Cost $26.81 Unrealized -51.0%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $140 Shares 3,378 Est. Cost $36.23 Unrealized +39.2%
LQDH ISHARES INT HEDG CORP BD ETF 0.0%
Value ($000) $139 Shares 1,678 Est. Cost $82.84 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $138 Shares 3,335 Est. Cost $26.76 Unrealized +27.3%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $137 Shares 1,381 Est. Cost $100.64 Unrealized +22.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $136 Shares 3,763 Est. Cost $43.11 Unrealized +10.3%
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $136 Shares 1,004 Est. Cost $117.56 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $136 Shares 8,045 Est. Cost $21.80 Unrealized -4.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $136 Shares 10,258 Est. Cost $19.94 Unrealized -34.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $135 Shares 8,607 Est. Cost $61.15 Unrealized -42.4%
WGO WINNEBAGO INDS 0.0%
Value ($000) $135 Shares 4,840 Est. Cost $43.69 Unrealized +10.5%
TAUBMAN CNETERS INC 0.0%
Value ($000) $135 Shares 3,212 Est. Cost $68.85 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $135 Shares 5,637 Est. Cost $46.80 Unrealized -24.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $135 Shares 3,608 Est. Cost $62.51 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $134 Shares 3,360 Est. Cost $58.46 Unrealized +2.0%
SAP SAP SE 0.0%
Value ($000) $134 Shares 1,209 Est. Cost $118.28 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $134 Shares 2,888 Est. Cost $43.87 Unrealized +20.2%
MANTECH INTL CORP-A 0.0%
Value ($000) $134 Shares 1,844 Est. Cost $60.17 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $133 Shares 13,717 Est. Cost $14.72 Unrealized -10.3%
KEX KIRBY CORP 0.0%
Value ($000) $133 Shares 3,052 Est. Cost $72.49 Unrealized -6.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $133 Shares 1,795 Est. Cost $84.24 Unrealized +16.3%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $132 Shares 1,740 Est. Cost $56.38 Unrealized +58.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $132 Shares 2,092 Est. Cost $69.91 Unrealized +12.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $132 Shares 344 Est. Cost $361.52 Unrealized +3.0%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $131 Shares 5,438 Est. Cost $47.03 Unrealized -24.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $131 Shares 14,607 Est. Cost $20.20 Unrealized -17.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $131 Shares 2,703 Est. Cost $56.70 Unrealized +9.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $131 Shares 4,759 Est. Cost $18.09 Unrealized +65.6%
TPR TAPESTRY INC 0.0%
Value ($000) $130 Shares 10,044 Est. Cost $31.13 Unrealized -34.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $130 Shares 9,931 Est. Cost $24.77 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $130 Shares 7,421 Est. Cost $33.57 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $129 Shares 2,328 Est. Cost $71.80 Unrealized -1.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $129 Shares 6,699 Est. Cost $33.40 Unrealized +13.3%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $129 Shares 2,774 Est. Cost $42.18 Unrealized +21.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $129 Shares 1,251 Est. Cost $38.06 Unrealized +66.1%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $129 Shares 9,375 Est. Cost $20.32 Unrealized +4.5%
DIOD DIODES INC 0.0%
Value ($000) $129 Shares 3,178 Est. Cost $38.95 Unrealized +23.2%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $129 Shares 2,955 Est. Cost $15.72 Unrealized +20.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $128 Shares 1,516 Est. Cost $73.24 Unrealized +30.7%
HRB H & R BLOCK INC 0.0%
Value ($000) $128 Shares 9,058 Est. Cost $18.18 Unrealized -8.3%
UNF UNIFIRST CORP 0.0%
Value ($000) $127 Shares 838 Est. Cost $131.20 Unrealized +38.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $126 Shares 15,666 Est. Cost $11.62 Unrealized -5.1%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $126 Shares 5,673 Est. Cost $27.89 Unrealized
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $126 Shares 2,290 Est. Cost $78.27 Unrealized -15.9%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $126 Shares 5,818 Est. Cost $31.99 Unrealized +0.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $126 Shares 2,849 Est. Cost $86.60 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $126 Shares 1,423 Est. Cost $32.81 Unrealized +38.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $126 Shares 4,832 Est. Cost $48.01 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $126 Shares 2,352 Est. Cost $58.91 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $125 Shares 15,933 Est. Cost $30.21 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $125 Shares 1,820 Est. Cost $91.56 Unrealized -6.7%
TGNA TEGNA INC 0.0%
Value ($000) $125 Shares 11,543 Est. Cost $16.88 Unrealized -5.2%
CRANE CO 0.0%
Value ($000) $125 Shares 2,548 Est. Cost $64.08 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $124 Shares 9,447 Est. Cost $23.11 Unrealized -17.1%
II-VI INC 0.0%
Value ($000) $124 Shares 4,349 Est. Cost $33.62 Unrealized
FN FABRINET 0.0%
Value ($000) $123 Shares 2,263 Est. Cost $47.78 Unrealized +26.5%
AVT AVNET INC 0.0%
Value ($000) $123 Shares 4,888 Est. Cost $33.38 Unrealized -12.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $123 Shares 1,847 Est. Cost $81.54 Unrealized -2.4%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $123 Shares 2,431 Est. Cost $53.67 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $122 Shares 11,228 Est. Cost $17.01 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $122 Shares 7,994 Est. Cost $32.76 Unrealized -32.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $121 Shares 2,877 Est. Cost $50.12 Unrealized +26.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $121 Shares 2,565 Est. Cost $37.46 Unrealized +38.5%
FNB FNB CORP 0.0%
Value ($000) $121 Shares 16,384 Est. Cost $9.62 Unrealized -13.3%
FOOT LOCKER INC 0.0%
Value ($000) $121 Shares 5,487 Est. Cost $47.42 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $121 Shares 3,001 Est. Cost $47.63 Unrealized +13.0%
NIC INC 0.0%
Value ($000) $121 Shares 5,252 Est. Cost $20.87 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $120 Shares 3,188 Est. Cost $40.18 Unrealized +12.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $119 Shares 1,563 Est. Cost $91.52 Unrealized +0.6%
THO THOR INDS INC 0.0%
Value ($000) $119 Shares 2,830 Est. Cost $65.25 Unrealized -5.8%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $119 Shares 3,242 Est. Cost $42.96 Unrealized -9.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $118 Shares 3,091 Est. Cost $34.55 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $118 Shares 4,061 Est. Cost $29.14 Unrealized +3.3%
ITRI ITRON INC 0.0%
Value ($000) $118 Shares 2,107 Est. Cost $65.29 Unrealized +16.4%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $118 Shares 5,131 Est. Cost $39.32 Unrealized -20.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $118 Shares 1,955 Est. Cost $109.60 Unrealized -1.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $118 Shares 2,603 Est. Cost $63.36 Unrealized +2.2%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $117 Shares 561 Est. Cost $24.88 Unrealized -4.7%
CORELOGIC INC 0.0%
Value ($000) $116 Shares 3,789 Est. Cost $40.01 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $115 Shares 2,752 Est. Cost $39.70 Unrealized +5.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $115 Shares 2,964 Est. Cost $45.16 Unrealized -3.5%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $115 Shares 1,081 Est. Cost $130.89 Unrealized -0.9%
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $115 Shares 6,183 Est. Cost $23.97 Unrealized -30.1%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $115 Shares 4,414 Est. Cost $50.79 Unrealized -50.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $114 Shares 1,842 Est. Cost $55.58 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $112 Shares 5,453 Est. Cost $34.62 Unrealized -33.4%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $112 Shares 6,387 Est. Cost $30.39 Unrealized
GATX GATX CORP 0.0%
Value ($000) $112 Shares 1,789 Est. Cost $42.34 Unrealized +52.8%
MDC HOLDINGS INC 0.0%
Value ($000) $111 Shares 4,795 Est. Cost $35.24 Unrealized
XPERI CORP 0.0%
Value ($000) $109 Shares 7,803 Est. Cost $20.96 Unrealized
INVESCO QUALITY MUNI INCOME TRUST 0.0%
Value ($000) $109 Shares 9,304 Est. Cost $11.72 Unrealized
VYX NCR CORP 0.0%
Value ($000) $109 Shares 6,147 Est. Cost $20.41 Unrealized -15.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $109 Shares 11,109 Est. Cost $45.18 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $108 Shares 2,472 Est. Cost $61.92 Unrealized -11.0%
TECHTARGET 0.0%
Value ($000) $108 Shares 5,239 Est. Cost $24.55 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $107 Shares 3,263 Est. Cost $45.28 Unrealized -16.3%
STERLING BANCORP/DE 0.0%
Value ($000) $107 Shares 10,272 Est. Cost $21.72 Unrealized
BLACKROCK MUNIYIELD INSURED FUND INC 0.0%
Value ($000) $107 Shares 8,352 Est. Cost $12.81 Unrealized
ENS ENERSYS 0.0%
Value ($000) $106 Shares 2,142 Est. Cost $63.53 Unrealized -2.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $106 Shares 4,620 Est. Cost $39.77 Unrealized +2.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $106 Shares 1,927 Est. Cost $48.38 Unrealized +29.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $106 Shares 1,271 Est. Cost $99.24 Unrealized +10.5%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $106 Shares 4,111 Est. Cost $25.05 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $106 Shares 1,526 Est. Cost $87.69 Unrealized -10.4%
NWS NEWS CORP INC-CL B 0.0%
Value ($000) $106 Shares 11,821 Est. Cost $12.96 Unrealized -6.3%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $105 Shares 8,283 Est. Cost $16.92 Unrealized -13.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $105 Shares 4,052 Est. Cost $20.22 Unrealized +29.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $105 Shares 3,711 Est. Cost $28.95 Unrealized -1.9%
PCH POTLATCH CORP 0.0%
Value ($000) $105 Shares 3,358 Est. Cost $39.63 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 2,255 Est. Cost $57.81 Unrealized -13.2%
OZK Bank OZK 0.0%
Value ($000) $104 Shares 6,205 Est. Cost $30.94 Unrealized -33.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $104 Shares 1,028 Est. Cost $91.68 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $104 Shares 3,098 Est. Cost $131.07 Unrealized -53.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $104 Shares 1,900 Est. Cost $59.47 Unrealized +13.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $104 Shares 2,846 Est. Cost $47.91 Unrealized -18.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $104 Shares 4,479 Est. Cost $29.35 Unrealized +5.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $103 Shares 1,974 Est. Cost $11.76 Unrealized +15.9%
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $103 Shares 3,406 Est. Cost $32.67 Unrealized +10.9%
VSAT VIASAT INC 0.0%
Value ($000) $103 Shares 2,871 Est. Cost $67.82 Unrealized -14.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $103 Shares 5,977 Est. Cost $21.31 Unrealized +29.8%
WPX ENERGY INC 0.0%
Value ($000) $103 Shares 33,745 Est. Cost $12.22 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $103 Shares 1,200 Est. Cost $53.87 Unrealized +53.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $103 Shares 5,392 Est. Cost $28.77 Unrealized +5.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $102 Shares 9,358 Est. Cost $22.55 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $102 Shares 2,195 Est. Cost $63.58 Unrealized -4.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $101 Shares 1,647 Est. Cost $88.98 Unrealized -2.5%
FORWARD AIR CORPORATION 0.0%
Value ($000) $101 Shares 1,986 Est. Cost $63.22 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $101 Shares 7,114 Est. Cost $26.13 Unrealized -7.9%
HANGER INC 0.0%
Value ($000) $100 Shares 6,407 Est. Cost $27.63 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $100 Shares 9,832 Est. Cost $17.48 Unrealized -1.5%
CNMD CONMED CORP 0.0%
Value ($000) $100 Shares 1,745 Est. Cost $59.98 Unrealized +45.9%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $99 Shares 4,572 Est. Cost $71.95 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $99 Shares 19,186 Est. Cost $12.86 Unrealized -27.5%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $99 Shares 697 Est. Cost $92.69 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 2,401 Est. Cost $64.76 Unrealized -17.9%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $98 Shares 8,503 Est. Cost $9.82 Unrealized +20.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $97 Shares 1,682 Est. Cost $71.68 Unrealized -5.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $97 Shares 6,716 Est. Cost $11.22 Unrealized +49.2%
MOG/A MOOG INC CL A 0.0%
Value ($000) $97 Shares 1,916 Est. Cost $73.55 Unrealized -0.2%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $97 Shares 8,336 Est. Cost $27.47 Unrealized -3.7%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $97 Shares 4,352 Est. Cost $29.66 Unrealized -0.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $96 Shares 6,078 Est. Cost $14.13 Unrealized +22.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $96 Shares 7,732 Est. Cost $16.26 Unrealized -11.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $96 Shares 689 Est. Cost $105.79 Unrealized +21.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $96 Shares 2,907 Est. Cost $62.64 Unrealized -11.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $95 Shares 4,139 Est. Cost $58.77 Unrealized -39.1%
OLN OLIN 0.0%
Value ($000) $95 Shares 8,115 Est. Cost $17.57 Unrealized -25.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $94 Shares 7,868 Est. Cost $23.43 Unrealized -26.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $94 Shares 8,871 Est. Cost $21.43 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $93 Shares 11,802 Est. Cost $25.17 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 7,802 Est. Cost $16.96 Unrealized -27.0%
EQT EQT CORP 0.0%
Value ($000) $93 Shares 13,101 Est. Cost $29.36 Unrealized -77.6%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $93 Shares 2,020 Est. Cost $59.97 Unrealized -1.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $93 Shares 3,838 Est. Cost $68.65 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $92 Shares 638 Est. Cost $134.82 Unrealized +45.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $92 Shares 8,526 Est. Cost $41.26 Unrealized -36.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $92 Shares 4,827 Est. Cost $20.15 Unrealized +11.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $91 Shares 5,224 Est. Cost $47.63 Unrealized -46.8%
ASGN ASGN INC 0.0%
Value ($000) $91 Shares 2,582 Est. Cost $77.13 Unrealized -26.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $90 Shares 907 Est. Cost $64.99 Unrealized +52.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $90 Shares 2,375 Est. Cost $47.01 Unrealized +25.9%
SNN SMITH & NEPHEW PLC SPOM ADR 0.0%
Value ($000) $90 Shares 2,513 Est. Cost $42.71 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $89 Shares 1,360 Est. Cost $40.63 Unrealized +96.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $89 Shares 3,723 Est. Cost $43.02 Unrealized -40.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $89 Shares 1,960 Est. Cost $95.86 Unrealized -3.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $89 Shares 3,899 Est. Cost $26.73 Unrealized -2.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $89 Shares 1,538 Est. Cost $35.18 Unrealized +94.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $89 Shares 1,003 Est. Cost $106.37 Unrealized +4.9%
BANCORPSOUTH INC 0.0%
Value ($000) $89 Shares 4,694 Est. Cost $31.40 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $89 Shares 4,833 Est. Cost $44.05 Unrealized -35.0%
WEINSGARTEN REALTY INVS SBI 0.0%
Value ($000) $88 Shares 6,126 Est. Cost $34.99 Unrealized
PERFICIENT INC 0.0%
Value ($000) $88 Shares 3,238 Est. Cost $22.33 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 3,239 Est. Cost $16.35 Unrealized
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value ($000) $87 Shares 26,244 Est. Cost $5.70 Unrealized -27.3%
TNC TENNANT CO 0.0%
Value ($000) $87 Shares 1,497 Est. Cost $64.21 Unrealized +6.1%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $87 Shares 11,283 Est. Cost $14.66 Unrealized -33.5%
AN AUTONATION INC 0.0%
Value ($000) $87 Shares 3,100 Est. Cost $50.21 Unrealized -17.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $87 Shares 4,444 Est. Cost $32.98 Unrealized +4.7%
GLU MOBILE INC 0.0%
Value ($000) $87 Shares 13,841 Est. Cost $6.07 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $86 Shares 1,478 Est. Cost $38.91 Unrealized +48.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $86 Shares 1,058 Est. Cost $32.33 Unrealized +136.3%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $86 Shares 1,464 Est. Cost $38.91 Unrealized +39.1%
ROG ROGERS CORP 0.0%
Value ($000) $85 Shares 900 Est. Cost $122.17 Unrealized -6.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 1,651 Est. Cost $55.25 Unrealized -3.5%
LIVEPERSON INC 0.0%
Value ($000) $85 Shares 3,747 Est. Cost $25.49 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $84 Shares 2,230 Est. Cost $39.58 Unrealized -13.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $84 Shares 3,340 Est. Cost $45.48 Unrealized -25.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $84 Shares 2,469 Est. Cost $25.36 Unrealized +30.3%
KBH KB HOME CORP 0.0%
Value ($000) $83 Shares 4,590 Est. Cost $19.36 Unrealized +50.7%
IHF ISHARES U.S. HEALTHCARE PROV ETF 0.0%
Value ($000) $83 Shares 500 Est. Cost $166.00 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $83 Shares 4,325 Est. Cost $34.98 Unrealized +27.3%
JOE THE ST JOE CO 0.0%
Value ($000) $83 Shares 4,952 Est. Cost $18.72 Unrealized +6.0%
WERN WERNER ENTERPIRSES INC 0.0%
Value ($000) $83 Shares 2,287 Est. Cost $27.74 Unrealized +29.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $82 Shares 1,206 Est. Cost $71.31 Unrealized +21.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $82 Shares 2,017 Est. Cost $52.28 Unrealized -17.4%
SPX CORP 0.0%
Value ($000) $81 Shares 2,476 Est. Cost $42.33 Unrealized
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $81 Shares 4,839 Est. Cost $28.51 Unrealized -23.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $81 Shares 3,433 Est. Cost $32.39 Unrealized -21.7%
WDFC WD-40 CO 0.0%
Value ($000) $81 Shares 405 Est. Cost $122.82 Unrealized +39.7%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $80 Shares 4,139 Est. Cost $44.11 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $80 Shares 1,683 Est. Cost $46.16 Unrealized +31.6%
AVA AVISTA CORP 0.0%
Value ($000) $80 Shares 1,891 Est. Cost $23.17 Unrealized +58.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $80 Shares 2,737 Est. Cost $31.11 Unrealized +1.7%
TRN TRINITY INDS 0.0%
Value ($000) $80 Shares 4,958 Est. Cost $16.24 Unrealized -2.1%
SABR SABRE CORP 0.0%
Value ($000) $80 Shares 13,470 Est. Cost $23.85 Unrealized -29.9%
EVTC EVERTEC INC 0.0%
Value ($000) $80 Shares 3,504 Est. Cost $22.75 Unrealized +30.6%
KMT KENNAMETAL 0.0%
Value ($000) $79 Shares 4,238 Est. Cost $25.64 Unrealized -6.9%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $79 Shares 232 Est. Cost $517.03 Unrealized -7.8%
SPX FLOW INC 0.0%
Value ($000) $79 Shares 2,797 Est. Cost $42.30 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $79 Shares 2,960 Est. Cost $40.00 Unrealized -20.4%
VIRTUSA CORP 0.0%
Value ($000) $79 Shares 2,789 Est. Cost $45.42 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $79 Shares 533 Est. Cost $201.85 Unrealized +6.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $79 Shares 6,717 Est. Cost $25.37 Unrealized +0.7%
CIT GROUP INC 0.0%
Value ($000) $79 Shares 4,580 Est. Cost $17.25 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $78 Shares 6,478 Est. Cost $25.25 Unrealized -22.6%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $78 Shares 2,299 Est. Cost $27.31 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $78 Shares 2,986 Est. Cost $36.64 Unrealized -9.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $78 Shares 10,330 Est. Cost $14.88 Unrealized -19.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $77 Shares 10,862 Est. Cost $23.61 Unrealized -29.2%
GEO THE GEO GROUP INC 0.0%
Value ($000) $77 Shares 6,346 Est. Cost $18.81 Unrealized -29.9%
VICR VICOR CORP 0.0%
Value ($000) $77 Shares 1,720 Est. Cost $23.96 Unrealized +97.9%
COLFAX CORP 0.0%
Value ($000) $77 Shares 3,903 Est. Cost $29.73 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $77 Shares 1,140 Est. Cost $36.46 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $77 Shares 8,345 Est. Cost $11.47 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $76 Shares 5,227 Est. Cost $22.50 Unrealized -11.9%
EGHT 8X8 INC 0.0%
Value ($000) $76 Shares 5,487 Est. Cost $15.66 Unrealized +16.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $76 Shares 3,276 Est. Cost $19.48 Unrealized +27.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $76 Shares 2,834 Est. Cost $22.45 Unrealized +33.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $75 Shares 6,857 Est. Cost $56.36 Unrealized -28.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $75 Shares 2,134 Est. Cost $68.83 Unrealized -15.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $75 Shares 2,328 Est. Cost $53.30 Unrealized -21.8%
POLYONE CORP 0.0%
Value ($000) $75 Shares 3,967 Est. Cost $37.03 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $75 Shares 849 Est. Cost $66.29 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $74 Shares 6,738 Est. Cost $21.50 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $74 Shares 8,392 Est. Cost $17.41 Unrealized -34.4%
BDC BELDEN INC 0.0%
Value ($000) $74 Shares 2,047 Est. Cost $71.26 Unrealized -36.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $74 Shares 2,327 Est. Cost $33.76 Unrealized +19.3%
R RYDER SYSTEM 0.0%
Value ($000) $73 Shares 2,747 Est. Cost $73.47 Unrealized -42.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $73 Shares 2,045 Est. Cost $80.51 Unrealized
LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value ($000) $72 Shares 7,232 Est. Cost $9.62 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $72 Shares 3,390 Est. Cost $36.36 Unrealized -12.4%
NOBLE ENERGY INC 0.0%
Value ($000) $72 Shares 11,865 Est. Cost $34.66 Unrealized
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $72 Shares 1,616 Est. Cost $72.49 Unrealized -27.4%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $72 Shares 2,678 Est. Cost $58.17 Unrealized -48.7%
HMS HOLDINGS CORP 0.0%
Value ($000) $72 Shares 2,849 Est. Cost $23.11 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $72 Shares 1,694 Est. Cost $32.65 Unrealized +51.3%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $71 Shares 4,674 Est. Cost $23.33 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $71 Shares 1,910 Est. Cost $36.44 Unrealized +64.7%
VC VISTEON CORP 0.0%
Value ($000) $71 Shares 1,474 Est. Cost $113.70 Unrealized -36.5%
CWT CALIFORNIA WATER SERVICE CORP 0.0%
Value ($000) $70 Shares 1,383 Est. Cost $24.91 Unrealized +84.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $70 Shares 851 Est. Cost $124.67 Unrealized +10.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $70 Shares 12,048 Est. Cost $25.70 Unrealized -57.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $70 Shares 6,424 Est. Cost $28.29 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $70 Shares 4,587 Est. Cost $39.71 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $69 Shares 3,450 Est. Cost $12.48 Unrealized +27.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $69 Shares 8,618 Est. Cost $12.21 Unrealized -10.1%
HLIT HARMONIC INC 0.0%
Value ($000) $69 Shares 12,001 Est. Cost $5.70 Unrealized +17.6%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $68 Shares 759 Est. Cost $86.94 Unrealized -7.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $68 Shares 1,762 Est. Cost $55.15 Unrealized -17.9%
CXW CORECIVIC INC 0.0%
Value ($000) $68 Shares 6,078 Est. Cost $15.69 Unrealized -8.0%
RDNT RADNET INC 0.0%
Value ($000) $67 Shares 6,344 Est. Cost $17.14 Unrealized +9.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $67 Shares 1,748 Est. Cost $57.48 Unrealized -16.1%
STAMPS.COM INC 0.0%
Value ($000) $67 Shares 517 Est. Cost $121.60 Unrealized
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value ($000) $67 Shares 2,791 Est. Cost $81.52 Unrealized -66.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $66 Shares 1,418 Est. Cost $48.74 Unrealized +28.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $66 Shares 1,051 Est. Cost $44.55 Unrealized +83.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $66 Shares 11,392 Est. Cost $23.35 Unrealized -23.9%
UTL UNITIL CORP 0.0%
Value ($000) $66 Shares 1,260 Est. Cost $29.13 Unrealized +103.4%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $66 Shares 2,650 Est. Cost $30.37 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $66 Shares 7,544 Est. Cost $14.46 Unrealized +1.1%
SANM SANMINA CORP 0.0%
Value ($000) $66 Shares 2,423 Est. Cost $24.23 Unrealized +20.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 1,798 Est. Cost $65.73 Unrealized -28.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $65 Shares 2,970 Est. Cost $41.10 Unrealized -40.7%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $65 Shares 1,918 Est. Cost $56.60 Unrealized -7.6%
DOMTAR CORP 0.0%
Value ($000) $65 Shares 2,989 Est. Cost $38.44 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $65 Shares 3,742 Est. Cost $29.94 Unrealized -5.9%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $65 Shares 9,191 Est. Cost $13.04 Unrealized -37.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $64 Shares 1,201 Est. Cost $60.04 Unrealized -13.9%
FIRST CASH FINANCIAL SERVICES INC 0.0%
Value ($000) $64 Shares 899 Est. Cost $80.64 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $64 Shares 3,838 Est. Cost $17.30 Unrealized +58.4%
DWM WISDOMTREE INTERNATIONAL EQUIT 0.0%
Value ($000) $64 Shares 1,610 Est. Cost $51.55 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $64 Shares 1,305 Est. Cost $35.41 Unrealized +25.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $64 Shares 998 Est. Cost $51.98 Unrealized +13.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $64 Shares 900 Est. Cost $78.89 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $63 Shares 4,434 Est. Cost $22.89 Unrealized +10.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $63 Shares 964 Est. Cost $28.63 Unrealized +129.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $63 Shares 2,820 Est. Cost $17.87 Unrealized +44.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $62 Shares 2,471 Est. Cost $31.44 Unrealized -7.4%
ONB OLD NATL BANCORP 0.0%
Value ($000) $62 Shares 4,725 Est. Cost $16.29 Unrealized +2.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $61 Shares 3,610 Est. Cost $94.62 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $60 Shares 4,165 Est. Cost $28.52 Unrealized -13.8%
DAN DANA HOLDING CORP 0.0%
Value ($000) $59 Shares 7,615 Est. Cost $14.69 Unrealized -17.8%
CROX CROCS INC 0.0%
Value ($000) $59 Shares 3,470 Est. Cost $19.58 Unrealized +62.7%
BARNES GROUP INC 0.0%
Value ($000) $59 Shares 1,411 Est. Cost $47.51 Unrealized
INTF ISHARES EDGE MSCI MF INTL 0.0%
Value ($000) $59 Shares 2,935 Est. Cost $20.10 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $58 Shares 2,366 Est. Cost $67.44 Unrealized -49.8%
ACA ARCOSA INC 0.0%
Value ($000) $57 Shares 1,427 Est. Cost $26.73 Unrealized +55.1%
DLX DELUXE CORP 0.0%
Value ($000) $57 Shares 2,192 Est. Cost $43.81 Unrealized -36.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $57 Shares 1,406 Est. Cost $54.47 Unrealized -16.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $57 Shares 753 Est. Cost $80.16 Unrealized +15.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $57 Shares 2,577 Est. Cost $68.30 Unrealized -32.1%
OI O-I GLASS INC 0.0%
Value ($000) $57 Shares 8,026 Est. Cost $9.90 Unrealized +10.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $56 Shares 2,082 Est. Cost $21.46 Unrealized +22.9%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $56 Shares 1,799 Est. Cost $27.57 Unrealized +29.2%
TRIUMPH GROUP INC 0.0%
Value ($000) $56 Shares 8,255 Est. Cost $29.47 Unrealized
HNI HNI CORP 0.0%
Value ($000) $56 Shares 2,231 Est. Cost $45.60 Unrealized -27.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 6,538 Est. Cost $23.05 Unrealized -30.7%
ELME WASHINGTON REAL EST INV TR 0.0%
Value ($000) $56 Shares 2,360 Est. Cost $28.39 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $55 Shares 8,695 Est. Cost $20.17 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $55.00 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $55 Shares 454 Est. Cost $94.99 Unrealized +51.1%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $25.05 Unrealized -15.6%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $55 Shares 2,996 Est. Cost $26.68 Unrealized -14.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $54 Shares 5,292 Est. Cost $33.54 Unrealized -25.4%
INSEEGO CORP 0.0%
Value ($000) $54 Shares 8,700 Est. Cost $6.21 Unrealized
YELP YELP INC 0.0%
Value ($000) $54 Shares 2,990 Est. Cost $38.21 Unrealized -20.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $54 Shares 3,606 Est. Cost $7.36 Unrealized +48.6%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $54 Shares 1,941 Est. Cost $30.82 Unrealized -18.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $54 Shares 1,578 Est. Cost $70.70 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $54 Shares 4,370 Est. Cost $35.08 Unrealized -29.0%
NWN NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $53 Shares 858 Est. Cost $66.85 Unrealized +4.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $53 Shares 3,687 Est. Cost $32.47 Unrealized -28.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $52 Shares 5,497 Est. Cost $15.02 Unrealized -7.8%
MED MEDIFAST INC 0.0%
Value ($000) $52 Shares 828 Est. Cost $58.69 Unrealized +31.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $52 Shares 5,368 Est. Cost $26.90 Unrealized -24.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $52 Shares 5,888 Est. Cost $24.57 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $52 Shares 5,626 Est. Cost $22.68 Unrealized -29.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $52 Shares 10,414 Est. Cost $19.85 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $52 Shares 585 Est. Cost $53.03 Unrealized +80.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $52 Shares 3,640 Est. Cost $39.79 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $52 Shares 1,615 Est. Cost $41.37 Unrealized -3.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $51 Shares 1,433 Est. Cost $51.64 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $51 Shares 9,645 Est. Cost $13.77 Unrealized -51.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $51 Shares 6,361 Est. Cost $26.18 Unrealized -49.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $51 Shares 14,549 Est. Cost $12.65 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $51 Shares 1,958 Est. Cost $24.41 Unrealized -14.4%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $51 Shares 6,358 Est. Cost $24.14 Unrealized -40.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $51 Shares 1,115 Est. Cost $36.35 Unrealized +51.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $50 Shares 16,137 Est. Cost $7.74 Unrealized -28.3%
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $50 Shares 2,667 Est. Cost $25.58 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $50 Shares 3,977 Est. Cost $60.09 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $50 Shares 2,766 Est. Cost $29.33 Unrealized -16.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $50 Shares 908 Est. Cost $71.98 Unrealized -5.5%
APACHE CORP 0.0%
Value ($000) $50 Shares 11,997 Est. Cost $51.17 Unrealized
MUR MURPHY OIL USA INC 0.0%
Value ($000) $49 Shares 7,951 Est. Cost $24.13 Unrealized -38.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $49 Shares 1,669 Est. Cost $23.96 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $49 Shares 388 Est. Cost $140.68 Unrealized +15.3%
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value ($000) $49 Shares 7,658 Est. Cost $15.52 Unrealized -23.4%
REI RING ENERGY INC 0.0%
Value ($000) $49 Shares 73,658 Est. Cost $2.21 Unrealized -19.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $48 Shares 2,443 Est. Cost $33.31 Unrealized +0.7%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $48 Shares 1,955 Est. Cost $21.24 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $48 Shares 6,986 Est. Cost $47.46 Unrealized -70.8%
CUTERA INC 0.0%
Value ($000) $47 Shares 3,612 Est. Cost $36.90 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $47 Shares 3,301 Est. Cost $25.68 Unrealized -11.8%
CRVL CORVEL CORP 0.0%
Value ($000) $47 Shares 865 Est. Cost $17.65 Unrealized +47.2%
XNCR XENCOR INC 0.0%
Value ($000) $47 Shares 1,573 Est. Cost $39.92 Unrealized -17.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $47.00 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $46 Shares 1,055 Est. Cost $68.01 Unrealized -10.9%
BMI BADGER METER INC 0.0%
Value ($000) $46 Shares 849 Est. Cost $31.14 Unrealized +86.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $46 Shares 781 Est. Cost $40.16 Unrealized +26.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $46 Shares 1,317 Est. Cost $90.77 Unrealized -25.0%
VONAGE HOLDING CORP 0.0%
Value ($000) $45 Shares 6,230 Est. Cost $9.15 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $45.00 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $45 Shares 550 Est. Cost $85.88 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $45 Shares 3,489 Est. Cost $37.03 Unrealized -13.8%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $44 Shares 759 Est. Cost $95.88 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $44 Shares 12,148 Est. Cost $3.62 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $44 Shares 8,177 Est. Cost $25.81 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $44 Shares 2,930 Est. Cost $16.63 Unrealized +0.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 1,320 Est. Cost $39.91 Unrealized +4.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $44 Shares 1,213 Est. Cost $35.21 Unrealized +17.2%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $44 Shares 964 Est. Cost $20.42 Unrealized +22.8%
CLF CLIFF NATURAL RESOURCES INC 0.0%
Value ($000) $44 Shares 11,242 Est. Cost $7.07 Unrealized -12.5%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $43.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $43 Shares 1,906 Est. Cost $40.72 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $43 Shares 1,021 Est. Cost $30.21 Unrealized +91.6%
MKL MARKEL CORP 0.0%
Value ($000) $43 Shares 46 Est. Cost $886.81 Unrealized +28.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $43 Shares 1,827 Est. Cost $36.68 Unrealized -11.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $43 Shares 1,495 Est. Cost $23.56 Unrealized +63.6%
BIOTELEMETRY INC 0.0%
Value ($000) $43 Shares 1,106 Est. Cost $29.66 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $43 Shares 5,325 Est. Cost $8.72 Unrealized +41.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $43 Shares 2,345 Est. Cost $24.71 Unrealized +4.5%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $36.67 Unrealized
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $42 Shares 3,184 Est. Cost $19.75 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $42 Shares 1,304 Est. Cost $26.09 Unrealized +40.4%
WW INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 2,509 Est. Cost $37.86 Unrealized
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $42 Shares 3,125 Est. Cost $29.22 Unrealized -10.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $42 Shares 335 Est. Cost $128.43 Unrealized
GEF GREIF INC -CL A 0.0%
Value ($000) $42 Shares 1,346 Est. Cost $30.20 Unrealized +1.9%
FUL FULLER (H.B.) CO 0.0%
Value ($000) $41 Shares 1,451 Est. Cost $37.68 Unrealized +3.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $41 Shares 16,346 Est. Cost $17.50 Unrealized -37.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $41 Shares 665 Est. Cost $50.17 Unrealized +24.6%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 1,117 Est. Cost $43.29 Unrealized
DY DYCOM INDUSTRIES 0.0%
Value ($000) $41 Shares 1,582 Est. Cost $79.12 Unrealized -55.3%
ADNT ADIENT LTD 0.0%
Value ($000) $41 Shares 4,520 Est. Cost $45.78 Unrealized -56.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $41 Shares 1,379 Est. Cost $34.27 Unrealized -0.2%
MTH MERITAGE CORP 0.0%
Value ($000) $41 Shares 1,110 Est. Cost $22.05 Unrealized +37.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $41 Shares 954 Est. Cost $33.51 Unrealized +49.2%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $41 Shares 2,050 Est. Cost $20.29 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $40 Shares 1,106 Est. Cost $31.31 Unrealized +36.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $40 Shares 1,931 Est. Cost $18.39 Unrealized +20.7%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $40 Shares 7,953 Est. Cost $18.49 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $40 Shares 2,905 Est. Cost $32.92 Unrealized -13.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 1,376 Est. Cost $58.09 Unrealized -30.4%
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $39 Shares 1,644 Est. Cost $13.95 Unrealized -5.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $39 Shares 892 Est. Cost $36.14 Unrealized -18.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $39 Shares 2,580 Est. Cost $24.74 Unrealized -3.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $39 Shares 1,571 Est. Cost $46.42 Unrealized -35.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $39 Shares 1,423 Est. Cost $27.41 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $39 Shares 1,275 Est. Cost $51.30 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $39 Shares 2,629 Est. Cost $17.12 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $39 Shares 1,325 Est. Cost $68.56 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $39 Shares 960 Est. Cost $19.58 Unrealized +69.0%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $38 Shares 1,578 Est. Cost $33.45 Unrealized +0.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $38 Shares 587 Est. Cost $21.25 Unrealized +88.0%
HILLENBRAND INC 0.0%
Value ($000) $38 Shares 2,003 Est. Cost $31.38 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $38 Shares 2,627 Est. Cost $30.34 Unrealized -5.4%
MATX MATSON INC 0.0%
Value ($000) $38 Shares 1,227 Est. Cost $33.15 Unrealized -2.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $38 Shares 4,711 Est. Cost $50.72 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $38 Shares 2,243 Est. Cost $43.20 Unrealized -30.4%
RING ISHARES MSCI GLOBAL GOLD MIN 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $20.50 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $38 Shares 717 Est. Cost $55.36 Unrealized -3.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $37 Shares 1,329 Est. Cost $53.95 Unrealized -35.4%
SKYW SKYWEST INC 0.0%
Value ($000) $37 Shares 1,430 Est. Cost $15.62 Unrealized +212.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $37 Shares 899 Est. Cost $67.38 Unrealized -28.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $37 Shares 1,959 Est. Cost $23.54 Unrealized
FGL HOLDINGS 0.0%
Value ($000) $36 Shares 3,685 Est. Cost $10.58 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $36 Shares 465 Est. Cost $47.76 Unrealized +89.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $36 Shares 2,523 Est. Cost $25.48 Unrealized -17.1%
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $36 Shares 1,970 Est. Cost $16.65 Unrealized -44.7%
TSLA TESLA INC 0.0%
Value ($000) $36 Shares 68 Est. Cost $11.58 Unrealized +257.9%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $36 Shares 932 Est. Cost $56.87 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $36 Shares 1,435 Est. Cost $46.85 Unrealized -38.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $36 Shares 430 Est. Cost $58.92 Unrealized +48.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $35 Shares 3,028 Est. Cost $7.25 Unrealized +36.2%
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $35 Shares 3,953 Est. Cost $30.22 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $35 Shares 1,141 Est. Cost $43.28 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $35 Shares 3,187 Est. Cost $12.40 Unrealized +11.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $35 Shares 727 Est. Cost $73.17 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $34 Shares 1,647 Est. Cost $32.48 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $34 Shares 2,543 Est. Cost $17.25 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $34 Shares 959 Est. Cost $27.75 Unrealized +6.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $34 Shares 4,780 Est. Cost $22.88 Unrealized -1.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $34 Shares 3,330 Est. Cost $21.92 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $34 Shares 6,428 Est. Cost $5.30 Unrealized +28.8%
CUBIC CORP 0.0%
Value ($000) $34 Shares 814 Est. Cost $48.26 Unrealized
CHUYS HOLDINGS INC 0.0%
Value ($000) $34 Shares 3,378 Est. Cost $26.53 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $33 Shares 563 Est. Cost $65.27 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $33 Shares 602 Est. Cost $55.95 Unrealized +55.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $33 Shares 1,206 Est. Cost $24.94 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 1,810 Est. Cost $29.42 Unrealized -28.6%
BANR BANNER CORPORATION 0.0%
Value ($000) $33 Shares 984 Est. Cost $34.63 Unrealized +10.7%
KN KNOWLES CORP 0.0%
Value ($000) $33 Shares 2,472 Est. Cost $16.75 Unrealized +3.8%
THRM GENTHERM INC 0.0%
Value ($000) $33 Shares 1,040 Est. Cost $50.02 Unrealized -14.7%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $33 Shares 20,045 Est. Cost $9.24 Unrealized -28.7%
MOBILE MINI INC 0.0%
Value ($000) $33 Shares 1,272 Est. Cost $35.28 Unrealized
IOO ISHARES S&P GLOBAL 100 0.0%
Value ($000) $33 Shares 750 Est. Cost $56.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $33 Shares 28,394 Est. Cost $12.96 Unrealized -69.9%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 2,858 Est. Cost $47.54 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $32 Shares 1,805 Est. Cost $22.16 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $32 Shares 485 Est. Cost $51.02 Unrealized +20.8%
AARONS INC 0.0%
Value ($000) $32 Shares 1,422 Est. Cost $33.29 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $32 Shares 5,374 Est. Cost $23.86 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $32 Shares 884 Est. Cost $36.64 Unrealized +9.9%
AGNC AGNC Investment Corp 0.0%
Value ($000) $32 Shares 3,061 Est. Cost $18.19 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $32 Shares 465 Est. Cost $70.97 Unrealized +6.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $32 Shares 1,673 Est. Cost $29.07 Unrealized +22.7%
KAMAN CORP 0.0%
Value ($000) $32 Shares 820 Est. Cost $43.47 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $31 Shares 1,239 Est. Cost $40.87 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $31 Shares 5,477 Est. Cost $62.93 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $31 Shares 1,498 Est. Cost $26.86 Unrealized +5.8%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $31 Shares 1,218 Est. Cost $22.19 Unrealized +0.1%
INGN INOGEN INC 0.0%
Value ($000) $31 Shares 603 Est. Cost $108.37 Unrealized -55.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 6,327 Est. Cost $21.29 Unrealized -55.7%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $31 Shares 259 Est. Cost $17.67 Unrealized -23.1%
LNN LINDSAY CORP 0.0%
Value ($000) $31 Shares 336 Est. Cost $70.83 Unrealized +30.4%
DRIL-QUIP INC 0.0%
Value ($000) $31 Shares 1,027 Est. Cost $63.08 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $30 Shares 428 Est. Cost $68.09 Unrealized +54.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $30 Shares 14,345 Est. Cost $4.06 Unrealized -35.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $30 Shares 1,333 Est. Cost $31.09 Unrealized -17.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $30 Shares 7,021 Est. Cost $45.04 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $30 Shares 4,005 Est. Cost $18.57 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $30 Shares 31,106 Est. Cost $4.81 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $30 Shares 974 Est. Cost $32.42 Unrealized +4.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $30 Shares 2,378 Est. Cost $26.32 Unrealized -4.5%
MERITOR INC 0.0%
Value ($000) $29 Shares 2,205 Est. Cost $13.15 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $29 Shares 17,673 Est. Cost $5.56 Unrealized
MEREDITH CO 0.0%
Value ($000) $29 Shares 2,407 Est. Cost $52.38 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $29 Shares 3,482 Est. Cost $16.29 Unrealized -23.3%
XME SPDR METALS & MINING ETF 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $30.00 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $29 Shares 1,540 Est. Cost $38.96 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $29 Shares 247 Est. Cost $131.96 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $29 Shares 5,732 Est. Cost $12.21 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $29 Shares 634 Est. Cost $47.61 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $29 Shares 542 Est. Cost $51.98 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $29 Shares 2,374 Est. Cost $30.52 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 564 Est. Cost $55.56 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $29 Shares 1,558 Est. Cost $21.29 Unrealized -10.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $28 Shares 965 Est. Cost $30.32 Unrealized +79.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $28 Shares 553 Est. Cost $55.23 Unrealized -11.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $28 Shares 1,067 Est. Cost $35.56 Unrealized -21.6%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $28 Shares 2,741 Est. Cost $14.55 Unrealized -9.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $28 Shares 1,032 Est. Cost $29.06 Unrealized +20.1%
DNOW NOW INC/DE 0.0%
Value ($000) $28 Shares 5,477 Est. Cost $18.55 Unrealized -51.4%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $28 Shares 925 Est. Cost $39.72 Unrealized -19.8%
ALERIAN MLP ETF 0.0%
Value ($000) $28 Shares 8,000 Est. Cost $3.50 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $28 Shares 1,551 Est. Cost $38.41 Unrealized -34.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $28 Shares 483 Est. Cost $54.38 Unrealized +14.9%
SBCF SEACOAST BANKINGCORP FL 0.0%
Value ($000) $27 Shares 1,490 Est. Cost $26.70 Unrealized -5.3%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $27 Shares 5,406 Est. Cost $9.71 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $27 Shares 2,948 Est. Cost $6.95 Unrealized +42.8%
WABCO HOLDINGS INC 0.0%
Value ($000) $27 Shares 201 Est. Cost $118.07 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $27 Shares 649 Est. Cost $44.21 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $27 Shares 269 Est. Cost $84.55 Unrealized +26.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $27 Shares 1,132 Est. Cost $23.71 Unrealized +3.2%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $27 Shares 3,284 Est. Cost $16.96 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $27 Shares 713 Est. Cost $28.94 Unrealized +41.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $27 Shares 15,970 Est. Cost $11.98 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $27 Shares 383 Est. Cost $53.22 Unrealized +25.3%
TIVO CORP 0.0%
Value ($000) $26 Shares 3,665 Est. Cost $19.29 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $26 Shares 115 Est. Cost $226.56 Unrealized +6.1%
COVETRUS INC 0.0%
Value ($000) $26 Shares 3,156 Est. Cost $31.09 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $26 Shares 45 Est. Cost $19.80 Unrealized +229.2%
NATUS MEDICAL INC 0.0%
Value ($000) $26 Shares 1,120 Est. Cost $40.68 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $26 Shares 950 Est. Cost $24.30 Unrealized +12.6%
COOPER TIRE 0.0%
Value ($000) $26 Shares 1,581 Est. Cost $43.07 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $26 Shares 2,334 Est. Cost $12.24 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value ($000) $26 Shares 321 Est. Cost $78.40 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $26 Shares 875 Est. Cost $12.57 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $26 Shares 451 Est. Cost $64.59 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $18.57 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $26 Shares 411 Est. Cost $28.75 Unrealized +32.3%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $25 Shares 611 Est. Cost $38.90 Unrealized +21.2%
ERIE ERIE INDEMNITY CO CL-A 0.0%
Value ($000) $25 Shares 166 Est. Cost $181.91 Unrealized -21.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 564 Est. Cost $85.02 Unrealized -0.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $25 Shares 10,480 Est. Cost $20.35 Unrealized -68.2%
FNF FNF GROUP 0.0%
Value ($000) $25 Shares 1,004 Est. Cost $15.18 Unrealized +97.5%
VEREIT INC 0.0%
Value ($000) $25 Shares 5,037 Est. Cost $7.89 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 2,080 Est. Cost $43.24 Unrealized -22.9%
CTS CTS CORP 0.0%
Value ($000) $25 Shares 995 Est. Cost $25.84 Unrealized +2.6%
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $24 Shares 994 Est. Cost $40.28 Unrealized -34.7%
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $24 Shares 2,091 Est. Cost $32.04 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $24 Shares 3,623 Est. Cost $17.75 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $24 Shares 615 Est. Cost $77.87 Unrealized -29.2%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $24 Shares 517 Est. Cost $42.09 Unrealized +7.5%
APERGY CORP 0.0%
Value ($000) $24 Shares 4,162 Est. Cost $41.19 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $24 Shares 1,172 Est. Cost $7.95 Unrealized +51.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $24 Shares 2,243 Est. Cost $14.73 Unrealized 0.0%
GTY GETTY REALTY 0.0%
Value ($000) $23 Shares 954 Est. Cost $24.33 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $23 Shares 1,469 Est. Cost $16.03 Unrealized +10.9%
LIVENT CORP 0.0%
Value ($000) $23 Shares 4,335 Est. Cost $12.20 Unrealized
FERRO CORP 0.0%
Value ($000) $23 Shares 2,491 Est. Cost $18.87 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $23 Shares 809 Est. Cost $43.26 Unrealized -18.5%
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value ($000) $23 Shares 5,036 Est. Cost $10.51 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $23 Shares 1,791 Est. Cost $12.33 Unrealized +20.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $23 Shares 2,045 Est. Cost $34.26 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $23 Shares 2,263 Est. Cost $109.37 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $23 Shares 398 Est. Cost $79.30 Unrealized -12.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $23 Shares 1,134 Est. Cost $19.88 Unrealized +23.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $23 Shares 2,447 Est. Cost $24.94 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $23 Shares 1,107 Est. Cost $30.27 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $23 Shares 331 Est. Cost $63.53 Unrealized +3.9%
UHAL AMERCO 0.0%
Value ($000) $22 Shares 75 Est. Cost $39.45 Unrealized -14.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $22 Shares 1,333 Est. Cost $21.99 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $22 Shares 2,205 Est. Cost $16.41 Unrealized 0.0%
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $22 Shares 632 Est. Cost $48.66 Unrealized -24.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $22 Shares 258 Est. Cost $73.78 Unrealized +16.8%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $22 Shares 1,038 Est. Cost $29.24 Unrealized
TRINSEO SA 0.0%
Value ($000) $22 Shares 1,190 Est. Cost $42.86 Unrealized
SPRINT CORP 0.0%
Value ($000) $22 Shares 2,569 Est. Cost $7.87 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $22 Shares 2,461 Est. Cost $9.82 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 503 Est. Cost $47.36 Unrealized
VDE VANGUARD ENERGY VIPERS 0.0%
Value ($000) $22 Shares 581 Est. Cost $37.87 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $22 Shares 874 Est. Cost $33.93 Unrealized -17.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $22 Shares 1,028 Est. Cost $18.66 Unrealized +27.7%
MD MEDNAX INC 0.0%
Value ($000) $22 Shares 1,871 Est. Cost $66.03 Unrealized -68.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $22 Shares 1,846 Est. Cost $12.57 Unrealized +1.5%
MTRN MATERION CORP 0.0%
Value ($000) $21 Shares 593 Est. Cost $39.69 Unrealized +25.0%
NTGR NETGEAR INC 0.0%
Value ($000) $21 Shares 931 Est. Cost $20.78 Unrealized +8.1%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $21 Shares 421 Est. Cost $63.68 Unrealized +11.9%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $21 Shares 1,812 Est. Cost $27.07 Unrealized -38.1%
NEENAH PAPER INC 0.0%
Value ($000) $21 Shares 498 Est. Cost $61.57 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $21 Shares 859 Est. Cost $26.51 Unrealized +0.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,908 Est. Cost $15.34 Unrealized -53.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $21 Shares 878 Est. Cost $27.37 Unrealized -8.2%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $21 Shares 535 Est. Cost $54.37 Unrealized -1.5%
GCP APPLIED TECHNOLOGIES-W/I 0.0%
Value ($000) $21 Shares 1,202 Est. Cost $19.13 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $21 Shares 6,711 Est. Cost $44.05 Unrealized
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $9.29 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $24.72 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $20 Shares 4,084 Est. Cost $3.63 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $20 Shares 309 Est. Cost $51.54 Unrealized +62.9%
SPLUNK INC 0.0%
Value ($000) $20 Shares 156 Est. Cost $69.81 Unrealized
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $20 Shares 532 Est. Cost $49.66 Unrealized
ISTAR INC 0.0%
Value ($000) $20 Shares 1,930 Est. Cost $11.40 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $20 Shares 370 Est. Cost $56.48 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $20 Shares 624 Est. Cost $47.25 Unrealized -14.1%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $20 Shares 155 Est. Cost $154.84 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $20 Shares 1,347 Est. Cost $21.24 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.15 Unrealized +17.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $20 Shares 1,983 Est. Cost $9.13 Unrealized +43.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $20 Shares 125 Est. Cost $57.73 Unrealized +153.9%
DXCM DEXCOM INC 0.0%
Value ($000) $20 Shares 75 Est. Cost $32.08 Unrealized +94.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $20 Shares 779 Est. Cost $53.90 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $20 Shares 993 Est. Cost $32.13 Unrealized -23.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $20 Shares 1,349 Est. Cost $46.01 Unrealized -51.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $19 Shares 397 Est. Cost $82.82 Unrealized -20.7%
STC STEWART INFO SVCS 0.0%
Value ($000) $19 Shares 708 Est. Cost $38.44 Unrealized -4.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $19 Shares 2,715 Est. Cost $16.11 Unrealized -9.6%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $19 Shares 337 Est. Cost $68.02 Unrealized -2.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $19 Shares 105 Est. Cost $172.23 Unrealized +25.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $19 Shares 232 Est. Cost $67.04 Unrealized +58.2%
US ECOLOGY INC 0.0%
Value ($000) $19 Shares 636 Est. Cost $58.18 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,364 Est. Cost $22.60 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $19 Shares 1,502 Est. Cost $15.60 Unrealized -18.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $19 Shares 169 Est. Cost $68.76 Unrealized +69.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $19 Shares 208 Est. Cost $53.93 Unrealized +49.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $19 Shares 1,142 Est. Cost $24.46 Unrealized +4.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $19 Shares 2,080 Est. Cost $18.53 Unrealized -22.7%
ACH OWENS & MINOR INC 0.0%
Value ($000) $19 Shares 2,076 Est. Cost $30.79 Unrealized -80.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $19 Shares 525 Est. Cost $76.22 Unrealized -19.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $18 Shares 982 Est. Cost $37.93 Unrealized -39.5%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $18 Shares 563 Est. Cost $34.51 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $18 Shares 325 Est. Cost $55.38 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $18 Shares 518 Est. Cost $30.80 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $18 Shares 137 Est. Cost $78.60 Unrealized +114.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $18 Shares 638 Est. Cost $56.04 Unrealized -31.0%
BOSTON PRIVATE FNL HOLDING 0.0%
Value ($000) $18 Shares 2,485 Est. Cost $13.43 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,750 Est. Cost $22.06 Unrealized -43.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $18 Shares 1,281 Est. Cost $36.69 Unrealized -46.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $18 Shares 1,228 Est. Cost $30.44 Unrealized -31.2%
PETS PETMEND EXPRESS INC 0.0%
Value ($000) $18 Shares 619 Est. Cost $34.12 Unrealized -23.2%
OKTA OKTA INC 0.0%
Value ($000) $18 Shares 147 Est. Cost $108.52 Unrealized +15.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $36.16 Unrealized -4.3%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $18 Shares 2,465 Est. Cost $14.81 Unrealized
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $18 Shares 814 Est. Cost $28.43 Unrealized +1.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $17 Shares 1,628 Est. Cost $19.93 Unrealized
VOYA ING US INC 0.0%
Value ($000) $17 Shares 409 Est. Cost $32.58 Unrealized +51.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $17 Shares 507 Est. Cost $40.54 Unrealized -19.1%
INTL FCSTONE INC 0.0%
Value ($000) $17 Shares 460 Est. Cost $34.69 Unrealized
CCK CROWN CORK & SEAL CO INC 0.0%
Value ($000) $17 Shares 297 Est. Cost $44.02 Unrealized +50.3%
AIR AAR CORP 0.0%
Value ($000) $17 Shares 969 Est. Cost $29.36 Unrealized +23.9%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $17 Shares 521 Est. Cost $31.32 Unrealized
OSG AMBAC FINL GRP 0.0%
Value ($000) $17 Shares 1,360 Est. Cost $18.46 Unrealized +3.8%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $17 Shares 2,973 Est. Cost $11.63 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 903 Est. Cost $31.47 Unrealized -26.2%
BUNGE LIMITED 0.0%
Value ($000) $17 Shares 424 Est. Cost $78.44 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $17 Shares 857 Est. Cost $26.84 Unrealized
AEGION CORP 0.0%
Value ($000) $17 Shares 924 Est. Cost $19.15 Unrealized
BLUCORA INC 0.0%
Value ($000) $17 Shares 1,399 Est. Cost $24.79 Unrealized
GMS INC 0.0%
Value ($000) $17 Shares 1,102 Est. Cost $22.73 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $17 Shares 916 Est. Cost $30.80 Unrealized -39.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $17 Shares 615 Est. Cost $31.88 Unrealized -2.4%
ATNI ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $17 Shares 298 Est. Cost $63.24 Unrealized -24.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $17 Shares 808 Est. Cost $42.45 Unrealized -40.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,310 Est. Cost $16.50 Unrealized -3.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $16 Shares 1,466 Est. Cost $13.88 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $16 Shares 644 Est. Cost $35.69 Unrealized -22.3%
NVRI HARSCO CORP 0.0%
Value ($000) $16 Shares 2,337 Est. Cost $18.64 Unrealized -26.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,506 Est. Cost $35.94 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $16 Shares 890 Est. Cost $26.48 Unrealized -25.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $41.15 Unrealized -18.2%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $16 Shares 575 Est. Cost $32.74 Unrealized
GLATFELTER 0.0%
Value ($000) $16 Shares 1,348 Est. Cost $22.07 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 1,108 Est. Cost $19.36 Unrealized -10.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $58.72 Unrealized +281.0%
OSPN ONESPAN INC 0.0%
Value ($000) $16 Shares 882 Est. Cost $17.45 Unrealized -6.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $16 Shares 3,095 Est. Cost $15.46 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $16 Shares 2,522 Est. Cost $31.39 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $16 Shares 318 Est. Cost $66.04 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $16 Shares 1,123 Est. Cost $32.22 Unrealized
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $16 Shares 630 Est. Cost $25.40 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $161.48 Unrealized +30.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16 Shares 492 Est. Cost $44.08 Unrealized +16.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $16 Shares 759 Est. Cost $39.56 Unrealized -26.2%
VMWARE INC-CLASS A 0.0%
Value ($000) $16 Shares 128 Est. Cost $77.35 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $16 Shares 546 Est. Cost $62.33 Unrealized -8.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $16 Shares 1,814 Est. Cost $45.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15 Shares 148 Est. Cost $155.13 Unrealized -16.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $172.74 Unrealized +257.0%
DDS DILLARD'S INC CL A 0.0%
Value ($000) $15 Shares 394 Est. Cost $41.48 Unrealized +7.4%
GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $21.00 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $15 Shares 3,864 Est. Cost $6.88 Unrealized -25.7%
SURMODICS INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $32.38 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $15 Shares 2,838 Est. Cost $7.22 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $15 Shares 1,205 Est. Cost $27.38 Unrealized -34.6%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $15 Shares 641 Est. Cost $34.48 Unrealized -29.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $15 Shares 1,372 Est. Cost $12.34 Unrealized -7.4%
IAC/ INTERACTIVECORP 0.0%
Value ($000) $15 Shares 85 Est. Cost $122.69 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $15 Shares 1,311 Est. Cost $14.25 Unrealized +25.6%
COHU COHU INC 0.0%
Value ($000) $15 Shares 1,234 Est. Cost $22.07 Unrealized -7.8%
PGT INC 0.0%
Value ($000) $14 Shares 1,632 Est. Cost $13.71 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $14 Shares 6,052 Est. Cost $28.87 Unrealized -89.0%
RPT REALTY 0.0%
Value ($000) $14 Shares 2,261 Est. Cost $11.94 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $14 Shares 1,808 Est. Cost $22.48 Unrealized -37.9%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $14 Shares 782 Est. Cost $22.89 Unrealized -20.5%
EQH Equitable Holdings Inc 0.0%
Value ($000) $14 Shares 938 Est. Cost $18.74 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $14 Shares 2,734 Est. Cost $33.32 Unrealized
SEACOR SMIT INC 0.0%
Value ($000) $14 Shares 515 Est. Cost $69.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $18.68 Unrealized +86.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $14 Shares 491 Est. Cost $53.31 Unrealized -19.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $14 Shares 1,442 Est. Cost $29.10 Unrealized -53.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $14 Shares 1,511 Est. Cost $50.70 Unrealized -84.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $14 Shares 1,331 Est. Cost $19.87 Unrealized -36.8%
HESKA CORP 0.0%
Value ($000) $14 Shares 252 Est. Cost $95.34 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $14 Shares 1,610 Est. Cost $24.41 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $14 Shares 831 Est. Cost $23.80 Unrealized +52.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $14 Shares 313 Est. Cost $37.27 Unrealized +51.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $14 Shares 823 Est. Cost $29.36 Unrealized
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $14 Shares 777 Est. Cost $31.42 Unrealized -29.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $14 Shares 873 Est. Cost $19.57 Unrealized -3.8%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $14 Shares 553 Est. Cost $51.08 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $13 Shares 880 Est. Cost $24.81 Unrealized +8.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $111.86 Unrealized -6.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $13 Shares 569 Est. Cost $25.67 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $13 Shares 3,076 Est. Cost $15.22 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $13 Shares 2,525 Est. Cost $3.17 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $41.85 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $13 Shares 3,835 Est. Cost $17.53 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 453 Est. Cost $39.50 Unrealized -16.7%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $13 Shares 811 Est. Cost $17.35 Unrealized -2.2%
DIME COMMUNITY BANC 0.0%
Value ($000) $13 Shares 972 Est. Cost $16.90 Unrealized
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $13 Shares 926 Est. Cost $19.58 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $38.18 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $13 Shares 487 Est. Cost $34.32 Unrealized -18.2%
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $13 Shares 1,664 Est. Cost $13.74 Unrealized -32.5%
PLAY DAVE & BUSTERS ENTERTAINMEN 0.0%
Value ($000) $12 Shares 945 Est. Cost $52.35 Unrealized -34.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $12 Shares 697 Est. Cost $25.70 Unrealized -0.5%
PRSU VIAD CORP 0.0%
Value ($000) $12 Shares 582 Est. Cost $43.56 Unrealized +17.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $12 Shares 1,138 Est. Cost $22.37 Unrealized -19.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $124.38 Unrealized -7.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $12 Shares 1,620 Est. Cost $11.36 Unrealized -13.3%
MTS SYSTEMS CORP 0.0%
Value ($000) $12 Shares 518 Est. Cost $64.59 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $12 Shares 5,657 Est. Cost $17.29 Unrealized -80.2%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $12 Shares 3,461 Est. Cost $16.05 Unrealized -53.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $12 Shares 518 Est. Cost $30.06 Unrealized -19.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $12 Shares 1,875 Est. Cost $5.48 Unrealized +43.9%
XYZ SQUARE INC - A 0.0%
Value ($000) $12 Shares 236 Est. Cost $37.05 Unrealized +84.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $12 Shares 817 Est. Cost $13.75 Unrealized +17.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $12 Shares 1,440 Est. Cost $18.07 Unrealized
TG TREDEGAR INDS 0.0%
Value ($000) $12 Shares 760 Est. Cost $11.55 Unrealized -0.8%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $12 Shares 57 Est. Cost $164.84 Unrealized +24.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $12 Shares 3,550 Est. Cost $2.41 Unrealized +76.3%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $11 Shares 794 Est. Cost $23.93 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $11 Shares 920 Est. Cost $16.06 Unrealized -8.0%
MDB MONGODB INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $145.16 Unrealized +1.7%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $11 Shares 521 Est. Cost $29.67 Unrealized -3.5%
TWLO TWILIO INC - A 0.0%
Value ($000) $11 Shares 122 Est. Cost $132.95 Unrealized -17.4%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $11 Shares 3,561 Est. Cost $20.65 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $11 Shares 127 Est. Cost $128.04 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $36.37 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $11 Shares 817 Est. Cost $15.44 Unrealized -21.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $112.56 Unrealized -25.1%
MYE MYERS INDS INC 0.0%
Value ($000) $11 Shares 1,028 Est. Cost $14.31 Unrealized -15.7%
SEATTLE GENETICS INC WA 0.0%
Value ($000) $11 Shares 93 Est. Cost $52.79 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $48.62 Unrealized
BLUESTAR ISRAEL TECHNOLOGY E 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
KELYA KELLY SERVICES INC CL 0.0%
Value ($000) $11 Shares 870 Est. Cost $14.38 Unrealized +11.8%
GME GAMESTOP CORP 0.0%
Value ($000) $11 Shares 3,108 Est. Cost $7.31 Unrealized -85.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $11 Shares 481 Est. Cost $32.15 Unrealized -14.8%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $11 Shares 572 Est. Cost $23.38 Unrealized +4.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $97.84 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $11 Shares 2,661 Est. Cost $10.98 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $11 Shares 6,926 Est. Cost $5.96 Unrealized
GUESS INC 0.0%
Value ($000) $11 Shares 1,592 Est. Cost $20.02 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $10 Shares 685 Est. Cost $20.44 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $10 Shares 1,323 Est. Cost $55.52 Unrealized -59.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $10 Shares 946 Est. Cost $28.43 Unrealized -43.9%
EBIX.COM 0.0%
Value ($000) $10 Shares 646 Est. Cost $55.28 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $10 Shares 221 Est. Cost $54.21 Unrealized +11.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10 Shares 172 Est. Cost $126.79 Unrealized -22.7%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $10 Shares 366 Est. Cost $85.15 Unrealized -59.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10 Shares 868 Est. Cost $16.35 Unrealized -16.8%
TIVITY HEALTH INC 0.0%
Value ($000) $10 Shares 1,530 Est. Cost $32.46 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10 Shares 463 Est. Cost $61.74 Unrealized -61.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $10 Shares 1,594 Est. Cost $84.14 Unrealized -77.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 750 Est. Cost $24.15 Unrealized +8.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $10 Shares 700 Est. Cost $20.77 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $10 Shares 996 Est. Cost $17.50 Unrealized -16.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $10 Shares 429 Est. Cost $12.35 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10 Shares 460 Est. Cost $35.15 Unrealized +38.2%
ADTRAN INC 0.0%
Value ($000) $10 Shares 1,341 Est. Cost $16.54 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $10 Shares 703 Est. Cost $17.05 Unrealized +26.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $10 Shares 1,260 Est. Cost $12.41 Unrealized +3.8%
PLCE CHILDRENS PLACE 0.0%
Value ($000) $10 Shares 501 Est. Cost $109.34 Unrealized -51.5%
OPUS BANK 0.0%
Value ($000) $10 Shares 569 Est. Cost $32.97 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $10 Shares 965 Est. Cost $53.03 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $9 Shares 1,922 Est. Cost $21.41 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9 Shares 861 Est. Cost $30.46 Unrealized -36.4%
BPOP POPULAR INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $44.72 Unrealized -7.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $9 Shares 1,785 Est. Cost $17.23 Unrealized -33.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $9 Shares 910 Est. Cost $17.48 Unrealized -18.9%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $9 Shares 237 Est. Cost $28.96 Unrealized +27.1%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 1,281 Est. Cost $10.85 Unrealized -24.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $9 Shares 766 Est. Cost $3.31 Unrealized +20.9%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $9 Shares 72 Est. Cost $141.95 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $9 Shares 257 Est. Cost $19.59 Unrealized +1.5%
HCI HCI GROUP INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $48.27 Unrealized -10.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $9 Shares 655 Est. Cost $56.99 Unrealized -43.9%
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 2,272 Est. Cost $7.30 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $29.57 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $8 Shares 358 Est. Cost $45.92 Unrealized -44.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $8 Shares 181 Est. Cost $9.79 Unrealized +15.9%
MTA METALLA ROYALTY & STREAMING 0.0%
Value ($000) $8 Shares 1,775 Est. Cost $5.40 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $8 Shares 2,855 Est. Cost $47.77 Unrealized -78.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 3,475 Est. Cost $8.75 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $21.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8 Shares 196 Est. Cost $17.82 Unrealized +1.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $8 Shares 3,401 Est. Cost $15.56 Unrealized -75.1%
US CONCRETE INC 0.0%
Value ($000) $8 Shares 447 Est. Cost $77.54 Unrealized
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $8 Shares 1,229 Est. Cost $13.83 Unrealized -31.5%
MATCH GROUP INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $81.65 Unrealized
FORR FORRESTER RESEARCH 0.0%
Value ($000) $8 Shares 276 Est. Cost $41.53 Unrealized -8.4%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $8 Shares 541 Est. Cost $21.59 Unrealized -9.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8 Shares 819 Est. Cost $13.99 Unrealized -31.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $104.70 Unrealized -6.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8 Shares 301 Est. Cost $22.88 Unrealized +1.1%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $8 Shares 931 Est. Cost $32.17 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $8 Shares 1,330 Est. Cost $20.02 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $7 Shares 655 Est. Cost $23.99 Unrealized -32.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7 Shares 1,901 Est. Cost $10.73 Unrealized -52.8%
GCO GENESCO INC 0.0%
Value ($000) $7 Shares 517 Est. Cost $66.67 Unrealized -49.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 334 Est. Cost $49.76 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $7 Shares 597 Est. Cost $46.26 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $7 Shares 610 Est. Cost $29.51 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $7 Shares 699 Est. Cost $21.42 Unrealized -47.2%
LANNETT CO INC 0.0%
Value ($000) $7 Shares 1,014 Est. Cost $50.31 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $7 Shares 588 Est. Cost $38.98 Unrealized -35.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $7 Shares 2,327 Est. Cost $13.85 Unrealized -47.4%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $3.47 Unrealized -19.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7 Shares 359 Est. Cost $18.06 Unrealized -13.0%
WIX WIX.COM LTD 0.0%
Value ($000) $7 Shares 70 Est. Cost $94.46 Unrealized +38.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $7 Shares 521 Est. Cost $17.42 Unrealized -15.7%
DSP GROUP INC 0.0%
Value ($000) $7 Shares 544 Est. Cost $11.00 Unrealized
MORT VANECK VECTORS MORTGAGE REIT 0.0%
Value ($000) $7 Shares 700 Est. Cost $21.43 Unrealized
INVACARE CORP 0.0%
Value ($000) $7 Shares 994 Est. Cost $19.93 Unrealized
CAL CALERES INC 0.0%
Value ($000) $7 Shares 1,352 Est. Cost $26.55 Unrealized -51.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $7 Shares 434 Est. Cost $74.83 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $7 Shares 12,959 Est. Cost $8.68 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $7 Shares 523 Est. Cost $35.73 Unrealized -48.8%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $7 Shares 675 Est. Cost $34.73 Unrealized -14.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $7 Shares 810 Est. Cost $11.81 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $7 Shares 1,101 Est. Cost $13.18 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $7 Shares 181 Est. Cost $99.34 Unrealized -48.6%
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $7 Shares 106 Est. Cost $63.21 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $7 Shares 364 Est. Cost $38.46 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $7 Shares 711 Est. Cost $19.59 Unrealized -21.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $7 Shares 537 Est. Cost $22.55 Unrealized -37.5%
ADVANCED MAGNETICS INC 0.0%
Value ($000) $6 Shares 1,028 Est. Cost $12.65 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $6 Shares 657 Est. Cost $13.55 Unrealized -38.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6 Shares 480 Est. Cost $36.00 Unrealized -19.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $6 Shares 1,125 Est. Cost $21.04 Unrealized -59.7%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $6 Shares 476 Est. Cost $16.75 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $26.91 Unrealized +16.1%
UFI UNIFI INC 0.0%
Value ($000) $6 Shares 511 Est. Cost $33.65 Unrealized -39.0%
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $6 Shares 113 Est. Cost $44.25 Unrealized
TEAM INC 0.0%
Value ($000) $6 Shares 858 Est. Cost $24.66 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $6 Shares 594 Est. Cost $40.21 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $6 Shares 1,142 Est. Cost $28.07 Unrealized -61.6%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $6 Shares 65 Est. Cost $107.69 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $6 Shares 535 Est. Cost $21.89 Unrealized -19.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $6 Shares 870 Est. Cost $20.93 Unrealized
RC READYREADY CAPITAL CORP 0.0%
Value ($000) $6 Shares 900 Est. Cost $15.56 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $6 Shares 546 Est. Cost $18.28 Unrealized -41.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $5 Shares 2,120 Est. Cost $16.65 Unrealized -51.8%
MICHAELS COS INC/THE 0.0%
Value ($000) $5 Shares 2,923 Est. Cost $21.67 Unrealized
REGIS CORP 0.0%
Value ($000) $5 Shares 834 Est. Cost $16.92 Unrealized
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $5 Shares 850 Est. Cost $9.82 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $5 Shares 1,072 Est. Cost $9.27 Unrealized -40.6%
CALAMP CORP 0.0%
Value ($000) $5 Shares 1,039 Est. Cost $20.87 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.28 Unrealized +75.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $5 Shares 3,780 Est. Cost $13.31 Unrealized
MOV MOVADO CORP INC 0.0%
Value ($000) $5 Shares 453 Est. Cost $28.81 Unrealized -45.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5 Shares 1,377 Est. Cost $50.59 Unrealized -88.3%
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $5 Shares 500 Est. Cost $20.00 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $5 Shares 5,910 Est. Cost $7.08 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $5 Shares 2,633 Est. Cost $18.91 Unrealized
LIBERTY MEDIA GROUP - C 0.0%
Value ($000) $5 Shares 190 Est. Cost $34.43 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $5 Shares 500 Est. Cost $95.20 Unrealized -77.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $5 Shares 1,474 Est. Cost $13.46 Unrealized -58.4%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $5 Shares 297 Est. Cost $20.20 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 626 Est. Cost $14.30 Unrealized -11.0%
TDAY GANNET CO INC 0.0%
Value ($000) $5 Shares 3,664 Est. Cost $7.33 Unrealized -32.6%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $40.00 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,842 Est. Cost $5.54 Unrealized -37.3%
LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value ($000) $4 Shares 866 Est. Cost $22.83 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $4 Shares 934 Est. Cost $16.96 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4 Shares 579 Est. Cost $45.33 Unrealized -76.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $4 Shares 1,171 Est. Cost $18.99 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 3,046 Est. Cost $48.31 Unrealized -86.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $4 Shares 413 Est. Cost $79.22 Unrealized -67.0%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $122.30 Unrealized -5.9%
SNAP SNAP INC - A 0.0%
Value ($000) $4 Shares 338 Est. Cost $12.40 Unrealized +23.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 1,792 Est. Cost $34.58 Unrealized -73.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $4 Shares 1,226 Est. Cost $26.56 Unrealized -78.9%
US SILICA HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,149 Est. Cost $34.15 Unrealized
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $4 Shares 152 Est. Cost $32.89 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 9,986 Est. Cost $11.35 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $4 Shares 72 Est. Cost $37.53 Unrealized +40.3%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $3 Shares 773 Est. Cost $24.00 Unrealized
THE MENS WEARHOUSE INC 0.0%
Value ($000) $3 Shares 1,477 Est. Cost $13.96 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $70.05 Unrealized -20.4%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $3 Shares 129 Est. Cost $20.47 Unrealized +27.5%
VERITIV CORP 0.0%
Value ($000) $3 Shares 413 Est. Cost $40.88 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $3 Shares 5,601 Est. Cost $4.80 Unrealized
CONSOL MINING CORP -W/I 0.0%
Value ($000) $3 Shares 750 Est. Cost $39.53 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 210 Est. Cost $52.44 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 675 Est. Cost $11.85 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $38.47 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3 Shares 852 Est. Cost $6.48 Unrealized -26.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $3 Shares 381 Est. Cost $34.26 Unrealized -23.8%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $166.62 Unrealized +9.7%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $3 Shares 351 Est. Cost $18.01 Unrealized -24.8%
ERA GROUP INC 0.0%
Value ($000) $3 Shares 651 Est. Cost $19.97 Unrealized
EXPRESS INC 0.0%
Value ($000) $3 Shares 2,218 Est. Cost $17.31 Unrealized
LYDALL INC 0.0%
Value ($000) $3 Shares 497 Est. Cost $53.57 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $111.23 Unrealized -1.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $3 Shares 54 Est. Cost $91.25 Unrealized -2.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $3 Shares 702 Est. Cost $12.82 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 293 Est. Cost $16.44 Unrealized -18.4%
TFI SPDR NUVEEN BAR MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
RES RPC INC 0.0%
Value ($000) $3 Shares 1,670 Est. Cost $5.44 Unrealized -37.7%
PENNEY JC CO INC 0.0%
Value ($000) $3 Shares 9,379 Est. Cost $8.70 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $3 Shares 7,735 Est. Cost $12.49 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $2 Shares 2,545 Est. Cost $9.20 Unrealized -59.3%
SPIRIT AEROSYSTEMS HOLD CL-A 0.0%
Value ($000) $2 Shares 96 Est. Cost $87.21 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $2 Shares 1,914 Est. Cost $21.64 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 1,497 Est. Cost $61.68 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $2 Shares 1,530 Est. Cost $10.36 Unrealized -75.3%
NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 7,194 Est. Cost $16.76 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $2 Shares 7,025 Est. Cost $11.43 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 375 Est. Cost $8.31 Unrealized +6.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2 Shares 559 Est. Cost $16.36 Unrealized -48.1%
WHITING PETROLEUM CORP 0.0%
Value ($000) $2 Shares 2,693 Est. Cost $25.99 Unrealized
AKORN INC 0.0%
Value ($000) $2 Shares 3,502 Est. Cost $32.24 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $2 Shares 4,039 Est. Cost $8.17 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $2 Shares 12,616 Est. Cost $2.16 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $2 Shares 1,372 Est. Cost $12.78 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $100.01 Unrealized -18.8%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 4,681 Est. Cost $26.64 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $2 Shares 2,079 Est. Cost $6.39 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $1 Shares 2,746 Est. Cost $2.60 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $1 Shares 4,874 Est. Cost $8.38 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $1 Shares 166 Est. Cost $12.05 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $133.33 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $63.11 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1 Shares 655 Est. Cost $32.72 Unrealized -93.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $31.53 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,907 Est. Cost $6.24 Unrealized -81.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.96 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized -58.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.17 Unrealized +3.6%
KLX ENERGY SERVICES HOLD 0.0%
Value ($000) $0 Shares 563 Est. Cost $25.19 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $14.29 Unrealized
AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $0 Shares 239 Est. Cost $18.88 Unrealized