LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $1,609,863 (100.0% shares, 0.0% debt)

Holdings (1,639)

AAPL APPLE INC 4.8%
Value ($000) $77,568 Shares 212,631 Est. Cost $20.51 Unrealized +266.2%
MSFT MICROSOFT CORP 2.5%
Value ($000) $39,488 Shares 194,034 Est. Cost $66.63 Unrealized +159.7%
AMZN AMAZON.COM INC 2.0%
Value ($000) $32,717 Shares 11,859 Est. Cost $60.93 Unrealized +98.2%
V VISA INC-CLASS A SHRS 2.0%
Value ($000) $31,775 Shares 164,494 Est. Cost $62.31 Unrealized +181.7%
HD HOME DEPOT 1.8%
Value ($000) $29,734 Shares 118,695 Est. Cost $63.17 Unrealized +216.2%
TER TERADYNE INC 1.4%
Value ($000) $22,957 Shares 271,647 Est. Cost $31.81 Unrealized +105.9%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $22,835 Shares 16,154 Est. Cost $37.37 Unrealized +79.2%
ECL ECOLAB INC 1.4%
Value ($000) $22,373 Shares 112,457 Est. Cost $78.49 Unrealized +132.1%
DHR DANAHER CORP 1.3%
Value ($000) $21,298 Shares 120,443 Est. Cost $26.87 Unrealized +421.1%
PEP PEPSICO INC 1.3%
Value ($000) $20,379 Shares 154,081 Est. Cost $59.80 Unrealized +85.3%
FISV FISERV INC 1.2%
Value ($000) $19,033 Shares 194,966 Est. Cost $54.87 Unrealized +83.5%
AMGN AMGEN INC 1.1%
Value ($000) $18,013 Shares 76,373 Est. Cost $96.03 Unrealized +99.6%
META FACEBOOK INC-A 1.1%
Value ($000) $16,970 Shares 74,734 Est. Cost $127.47 Unrealized +62.6%
DIS THE WALT DISNEY CO 1.0%
Value ($000) $16,625 Shares 149,091 Est. Cost $66.96 Unrealized +61.1%
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $16,333 Shares 11,518 Est. Cost $37.38 Unrealized +79.0%
CMCSA COMCAST CORP CL A 1.0%
Value ($000) $15,932 Shares 408,728 Est. Cost $25.34 Unrealized +29.3%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $14,919 Shares 628,169 Est. Cost $16.89 Unrealized +21.8%
T AT&T INC 0.9%
Value ($000) $14,723 Shares 487,049 Est. Cost $12.57 Unrealized +23.3%
BLACKROCK INC 0.9%
Value ($000) $14,156 Shares 26,017 Est. Cost $322.34 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $13,761 Shares 150,068 Est. Cost $60.79 Unrealized +34.6%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $13,588 Shares 113,644 Est. Cost $59.14 Unrealized +71.7%
PFE PFIZER INC 0.8%
Value ($000) $13,045 Shares 398,939 Est. Cost $19.24 Unrealized +35.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $12,976 Shares 142,260 Est. Cost $44.85 Unrealized +58.2%
SHW SHERWIN WILLIAMS 0.8%
Value ($000) $12,555 Shares 21,727 Est. Cost $145.79 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $11,735 Shares 65,736 Est. Cost $169.51 Unrealized +7.7%
CVS CVS HEALTH CORP 0.7%
Value ($000) $11,638 Shares 179,129 Est. Cost $45.10 Unrealized +16.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,497 Shares 81,756 Est. Cost $74.69 Unrealized +66.3%
CVX CHEVRON CORP 0.7%
Value ($000) $11,425 Shares 128,035 Est. Cost $71.81 Unrealized -2.8%
INTC INTEL CORP 0.7%
Value ($000) $11,343 Shares 189,585 Est. Cost $20.19 Unrealized +163.4%
ABT ABBOTT LABS 0.7%
Value ($000) $10,702 Shares 117,046 Est. Cost $39.65 Unrealized +106.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $10,325 Shares 167,558 Est. Cost $54.61 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $9,976 Shares 223,085 Est. Cost $49.26 Unrealized -29.3%
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value ($000) $9,845 Shares 253,811 Est. Cost $38.59 Unrealized
USMV ISHARES MSCI USA MINIMUM VOL 0.6%
Value ($000) $9,645 Shares 159,085 Est. Cost $50.30 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $9,506 Shares 171,996 Est. Cost $29.04 Unrealized +68.7%
KO COCA-COLA CO/THE 0.6%
Value ($000) $9,231 Shares 206,606 Est. Cost $29.92 Unrealized +29.4%
MTUM ISHARES MSCI USA MOMENTUM 0.6%
Value ($000) $9,220 Shares 70,385 Est. Cost $107.76 Unrealized
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $9,137 Shares 97,141 Est. Cost $46.80 Unrealized +74.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $8,951 Shares 225,970 Est. Cost $39.03 Unrealized
DISCOVER FINANCIAL SERVICES 0.5%
Value ($000) $8,808 Shares 175,835 Est. Cost $49.92 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE 0.5%
Value ($000) $8,678 Shares 120,060 Est. Cost $74.36 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $8,659 Shares 88,194 Est. Cost $48.85 Unrealized +44.3%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $8,517 Shares 154,489 Est. Cost $32.64 Unrealized +24.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $8,364 Shares 100,621 Est. Cost $82.36 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $8,289 Shares 69,204 Est. Cost $22.84 Unrealized +66.6%
CSX CSX CORP 0.5%
Value ($000) $8,143 Shares 116,769 Est. Cost $19.04 Unrealized +7.7%
QUAL ISHARES EDGE MSCI USA QUALIT 0.5%
Value ($000) $8,000 Shares 83,405 Est. Cost $89.94 Unrealized
MCD MCDONALDS 0.5%
Value ($000) $7,712 Shares 41,805 Est. Cost $94.68 Unrealized +70.0%
TGT TARGET CORP 0.5%
Value ($000) $7,707 Shares 64,259 Est. Cost $49.27 Unrealized +99.3%
KMB KIMBERLY CLARK 0.5%
Value ($000) $7,679 Shares 54,326 Est. Cost $78.40 Unrealized +43.7%
LOW LOWES COS 0.5%
Value ($000) $7,676 Shares 56,808 Est. Cost $56.80 Unrealized +81.9%
MMM 3M CO 0.5%
Value ($000) $7,630 Shares 48,911 Est. Cost $77.41 Unrealized +32.3%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $7,526 Shares 161,369 Est. Cost $22.06 Unrealized +67.7%
LINDE PLC 0.5%
Value ($000) $7,300 Shares 34,414 Est. Cost $167.93 Unrealized
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $6,901 Shares 33,467 Est. Cost $115.41 Unrealized +50.5%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $6,802 Shares 115,684 Est. Cost $38.97 Unrealized +23.0%
CAT CATERPILLAR 0.4%
Value ($000) $6,401 Shares 50,603 Est. Cost $93.63 Unrealized +13.4%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $6,248 Shares 21,182 Est. Cost $138.26 Unrealized +88.9%
CLX CLOROX CO 0.4%
Value ($000) $6,208 Shares 28,297 Est. Cost $82.47 Unrealized +104.6%
MRK MERCK & CO. INC. 0.4%
Value ($000) $6,199 Shares 80,165 Est. Cost $39.38 Unrealized +59.7%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $6,159 Shares 84,075 Est. Cost $52.74 Unrealized +18.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,922 Shares 19,531 Est. Cost $141.65 Unrealized +97.1%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $5,901 Shares 103,775 Est. Cost $47.48 Unrealized 0.0%
ADP AUTOMATIC DATA PROC 0.4%
Value ($000) $5,866 Shares 39,396 Est. Cost $70.60 Unrealized +79.9%
ADBE ADOBE SYS 0.4%
Value ($000) $5,865 Shares 13,473 Est. Cost $102.34 Unrealized +262.1%
SPGI S&P GLOBAL 0.4%
Value ($000) $5,798 Shares 17,596 Est. Cost $131.30 Unrealized +118.6%
CARR CARRIER GLOBAL CORP 0.4%
Value ($000) $5,775 Shares 259,894 Est. Cost $17.13 Unrealized 0.0%
APD AIR PRODS & CHEM 0.4%
Value ($000) $5,741 Shares 23,777 Est. Cost $93.71 Unrealized +112.0%
GD GEN DYNAMICS 0.4%
Value ($000) $5,652 Shares 37,815 Est. Cost $136.45 Unrealized -8.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $5,630 Shares 141,101 Est. Cost $32.17 Unrealized -0.8%
MKC MCCORMICK & CO NON VTG 0.3%
Value ($000) $5,627 Shares 31,364 Est. Cost $46.59 Unrealized +57.8%
CB CHUBB LIMITED 0.3%
Value ($000) $5,445 Shares 43,005 Est. Cost $110.92 Unrealized -4.3%
EMR EMERSON ELEC 0.3%
Value ($000) $5,415 Shares 87,289 Est. Cost $46.25 Unrealized +8.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $5,381 Shares 32,772 Est. Cost $86.57 Unrealized +66.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $5,368 Shares 22,436 Est. Cost $167.27 Unrealized +31.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $5,321 Shares 69,974 Est. Cost $64.47 Unrealized +5.9%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.3%
Value ($000) $5,304 Shares 77,673 Est. Cost $75.67 Unrealized
HRL HORMEL FOODS 0.3%
Value ($000) $5,272 Shares 109,217 Est. Cost $29.24 Unrealized +39.6%
AOS SMITH A.O. CORP 0.3%
Value ($000) $5,234 Shares 111,076 Est. Cost $46.56 Unrealized -15.2%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $5,166 Shares 29,543 Est. Cost $75.88 Unrealized +88.3%
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $4,832 Shares 75,905 Est. Cost $38.00 Unrealized +51.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $4,821 Shares 34,586 Est. Cost $95.18 Unrealized +6.3%
GWW GRAINGER W W 0.3%
Value ($000) $4,783 Shares 15,224 Est. Cost $208.64 Unrealized +29.7%
CTAS CINTAS CORP 0.3%
Value ($000) $4,765 Shares 17,890 Est. Cost $23.21 Unrealized +135.5%
ACN ACCENTURE LTD CL A 0.3%
Value ($000) $4,621 Shares 21,519 Est. Cost $130.86 Unrealized +33.4%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $4,615 Shares 15,607 Est. Cost $110.34 Unrealized +147.7%
TROW PRICE (T ROWE) ASSOCIATES 0.3%
Value ($000) $4,541 Shares 36,773 Est. Cost $57.91 Unrealized +55.1%
WFC WELLS FARGO & CO 0.3%
Value ($000) $4,539 Shares 177,321 Est. Cost $29.00 Unrealized -17.3%
IVE ISHARES S&P 500 VALUE INDEX FUND 0.3%
Value ($000) $4,529 Shares 41,850 Est. Cost $96.25 Unrealized
VYMI VANGUARD INT HIGH DVD YLD IN 0.3%
Value ($000) $4,483 Shares 87,581 Est. Cost $60.21 Unrealized
WALGREEN CO 0.3%
Value ($000) $4,433 Shares 104,565 Est. Cost $70.06 Unrealized
IBM IBM 0.3%
Value ($000) $4,400 Shares 36,433 Est. Cost $98.62 Unrealized -7.3%
AMCOR PLC 0.3%
Value ($000) $4,388 Shares 429,763 Est. Cost $7.53 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $4,347 Shares 56,497 Est. Cost $43.13 Unrealized +42.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $4,336 Shares 11,413 Est. Cost $2.58 Unrealized +212.0%
GPC GENUINE PARTS 0.3%
Value ($000) $4,266 Shares 49,056 Est. Cost $68.42 Unrealized -1.6%
ALB ALBEMARLE CORP 0.3%
Value ($000) $4,260 Shares 55,168 Est. Cost $69.98 Unrealized -9.4%
USB US BANCORP 0.3%
Value ($000) $4,247 Shares 115,338 Est. Cost $25.73 Unrealized +8.3%
NKE NIKE INC CL B 0.3%
Value ($000) $4,188 Shares 42,711 Est. Cost $55.31 Unrealized +54.5%
AFL AFLAC INC 0.3%
Value ($000) $4,135 Shares 114,765 Est. Cost $31.36 Unrealized +0.7%
BEN FRANKLIN RESOURCES 0.3%
Value ($000) $4,123 Shares 196,629 Est. Cost $22.38 Unrealized -36.2%
NUE NUCOR CORP 0.3%
Value ($000) $4,063 Shares 98,128 Est. Cost $41.20 Unrealized -11.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $4,032 Shares 27,883 Est. Cost $81.89 Unrealized +43.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,000 Shares 78,950 Est. Cost $60.77 Unrealized -38.5%
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $3,983 Shares 50,722 Est. Cost $78.89 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $3,866 Shares 64,976 Est. Cost $46.48 Unrealized -13.6%
PNR PENTAIR PLC 0.2%
Value ($000) $3,864 Shares 101,706 Est. Cost $36.55 Unrealized -10.7%
VFC V F CORP 0.2%
Value ($000) $3,801 Shares 62,377 Est. Cost $59.18 Unrealized -1.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $3,789 Shares 21,745 Est. Cost $50.83 Unrealized +171.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,750 Shares 10,350 Est. Cost $206.58 Unrealized +59.9%
SYY SYSCO CORP 0.2%
Value ($000) $3,749 Shares 68,585 Est. Cost $42.66 Unrealized +5.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,744 Shares 52,052 Est. Cost $45.11 Unrealized +38.9%
ROST ROSS STORES INC 0.2%
Value ($000) $3,725 Shares 43,698 Est. Cost $89.13 Unrealized -3.9%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $3,649 Shares 103,821 Est. Cost $39.15 Unrealized -20.8%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $3,639 Shares 36,546 Est. Cost $88.61 Unrealized -1.2%
C CITIGROUP INC 0.2%
Value ($000) $3,513 Shares 68,749 Est. Cost $38.36 Unrealized +0.8%
FEDERAL REALTY INVS TRUST 0.2%
Value ($000) $3,491 Shares 40,973 Est. Cost $129.65 Unrealized
NFLX NETFLIX.COM INC 0.2%
Value ($000) $3,466 Shares 7,616 Est. Cost $16.18 Unrealized +163.1%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $3,440 Shares 297,290 Est. Cost $15.93 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $3,344 Shares 14,590 Est. Cost $215.45 Unrealized -9.2%
UNP UNION PACIFIC 0.2%
Value ($000) $3,288 Shares 19,449 Est. Cost $79.60 Unrealized +77.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $3,195 Shares 62,480 Est. Cost $31.84 Unrealized +39.9%
SPY S&P 500 ETF TRUST 0.2%
Value ($000) $3,181 Shares 10,317 Est. Cost $177.06 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,095 Shares 12,888 Est. Cost $19.06 Unrealized +172.7%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $3,033 Shares 28,252 Est. Cost $34.96 Unrealized +166.0%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $3,016 Shares 23,755 Est. Cost $50.59 Unrealized +96.7%
NEOG NEOGEN CORP 0.2%
Value ($000) $2,991 Shares 38,538 Est. Cost $19.41 Unrealized +74.1%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $2,978 Shares 15,895 Est. Cost $85.01 Unrealized +95.8%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%
Value ($000) $2,962 Shares 20,690 Est. Cost $105.25 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $2,849 Shares 25,621 Est. Cost $73.73 Unrealized +8.2%
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $2,836 Shares 44,293 Est. Cost $47.22 Unrealized +20.7%
FIS FIDELITY NATL INFORM SVCS INC 0.2%
Value ($000) $2,797 Shares 20,858 Est. Cost $81.71 Unrealized +42.9%
CI CIGNA CORP 0.2%
Value ($000) $2,717 Shares 14,480 Est. Cost $187.23 Unrealized -7.3%
BA BOEING CO 0.2%
Value ($000) $2,642 Shares 14,413 Est. Cost $136.81 Unrealized +12.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $2,640 Shares 37,680 Est. Cost $52.77 Unrealized +3.8%
AEP AMERICAN ELEC PWR 0.2%
Value ($000) $2,617 Shares 32,855 Est. Cost $36.96 Unrealized +80.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,616 Shares 32,747 Est. Cost $48.45 Unrealized +39.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,609 Shares 66,462 Est. Cost $25.14 Unrealized -0.7%
ZTS ZOETIS INC 0.2%
Value ($000) $2,598 Shares 18,959 Est. Cost $65.41 Unrealized +90.3%
ELV ANTHEM INC 0.2%
Value ($000) $2,518 Shares 9,575 Est. Cost $121.58 Unrealized +103.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $2,507 Shares 4,916 Est. Cost $295.89 Unrealized +71.4%
EBAY EBAY INC 0.2%
Value ($000) $2,443 Shares 46,583 Est. Cost $31.34 Unrealized +22.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,439 Shares 6,282 Est. Cost $237.21 Unrealized +46.1%
AVGO BROADCOM INC 0.1%
Value ($000) $2,400 Shares 7,604 Est. Cost $20.01 Unrealized +22.6%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $2,355 Shares 22,030 Est. Cost $125.96 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,350 Shares 12,333 Est. Cost $112.29 Unrealized +48.9%
NOBL PROSHARES S&P 500 DIVIDEND A 0.1%
Value ($000) $2,339 Shares 34,730 Est. Cost $61.26 Unrealized
PPG PPG INDS 0.1%
Value ($000) $2,210 Shares 20,837 Est. Cost $85.32 Unrealized +1.2%
KR KROGER 0.1%
Value ($000) $2,155 Shares 63,653 Est. Cost $26.78 Unrealized +7.5%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $2,093 Shares 22,951 Est. Cost $88.60 Unrealized
GIS GEN MILLS 0.1%
Value ($000) $2,092 Shares 33,936 Est. Cost $42.31 Unrealized +17.9%
MS MORGAN STANLEY 0.1%
Value ($000) $2,086 Shares 43,195 Est. Cost $26.12 Unrealized +34.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,005 Shares 38,413 Est. Cost $44.53 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,994 Shares 6,868 Est. Cost $101.54 Unrealized +167.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,980 Shares 39,157 Est. Cost $39.85 Unrealized +17.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,956 Shares 21,356 Est. Cost $58.68 Unrealized +45.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,953 Shares 5,353 Est. Cost $224.56 Unrealized +44.2%
HUM HUMANA 0.1%
Value ($000) $1,950 Shares 5,030 Est. Cost $212.54 Unrealized +67.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,927 Shares 18,195 Est. Cost $39.55 Unrealized +133.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,922 Shares 23,991 Est. Cost $47.09 Unrealized +40.9%
BIIB BIOGEN INC 0.1%
Value ($000) $1,917 Shares 7,164 Est. Cost $304.64 Unrealized -1.3%
CERNER CORP 0.1%
Value ($000) $1,909 Shares 27,853 Est. Cost $64.87 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,892 Shares 19,597 Est. Cost $50.29 Unrealized +70.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,886 Shares 3,310 Est. Cost $107.05 Unrealized +67.5%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $1,878 Shares 9,504 Est. Cost $150.54 Unrealized +9.1%
TMUS T-MOBILE US Inc 0.1%
Value ($000) $1,876 Shares 18,008 Est. Cost $79.22 Unrealized +16.9%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $1,855 Shares 7,174 Est. Cost $116.55 Unrealized +80.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,837 Shares 5,563 Est. Cost $189.64 Unrealized +52.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,803 Shares 28,841 Est. Cost $25.48 Unrealized +107.3%
GENERAL ELECTRIC 0.1%
Value ($000) $1,798 Shares 263,319 Est. Cost $18.81 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,791 Shares 23,926 Est. Cost $32.48 Unrealized +17.5%
D DOMINION RES INC VA 0.1%
Value ($000) $1,780 Shares 21,931 Est. Cost $44.97 Unrealized +39.3%
PLD PROLOGIS INC 0.1%
Value ($000) $1,764 Shares 18,906 Est. Cost $49.29 Unrealized +54.8%
AON AON PLC 0.1%
Value ($000) $1,751 Shares 9,090 Est. Cost $178.56 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,703 Shares 23,147 Est. Cost $43.60 Unrealized +52.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,696 Shares 10,133 Est. Cost $65.94 Unrealized +89.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,692 Shares 75,322 Est. Cost $22.03 Unrealized -25.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,688 Shares 17,736 Est. Cost $84.73 Unrealized +1.0%
PEG PUB SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $1,677 Shares 34,113 Est. Cost $32.51 Unrealized +26.5%
NEM NEWMONT MNG 0.1%
Value ($000) $1,658 Shares 26,859 Est. Cost $24.70 Unrealized +101.9%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,651 Shares 8,606 Est. Cost $144.99 Unrealized +4.6%
BAX BAXTER INTL 0.1%
Value ($000) $1,630 Shares 18,927 Est. Cost $63.32 Unrealized +22.6%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $1,622 Shares 47,524 Est. Cost $32.07 Unrealized -14.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,591 Shares 29,937 Est. Cost $23.87 Unrealized -26.9%
KELLOGG CO 0.1%
Value ($000) $1,584 Shares 23,983 Est. Cost $46.36 Unrealized +6.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,539 Shares 20,274 Est. Cost $37.56 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,525 Shares 11,549 Est. Cost $82.20 Unrealized +39.8%
DE DEERE & CO 0.1%
Value ($000) $1,492 Shares 9,497 Est. Cost $77.48 Unrealized +73.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,483 Shares 39,483 Est. Cost $40.47 Unrealized -31.5%
CNC CENTENE CORP 0.1%
Value ($000) $1,476 Shares 23,232 Est. Cost $53.16 Unrealized +22.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,457 Shares 8,558 Est. Cost $93.89 Unrealized +62.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,451 Shares 4,721 Est. Cost $236.40 Unrealized +26.3%
VTC VANGUARD TOTAL CORPORATE BND 0.1%
Value ($000) $1,447 Shares 15,753 Est. Cost $81.04 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.1%
Value ($000) $1,443 Shares 20,816 Est. Cost $29.18 Unrealized +11.9%
INTU INTUIT INC 0.1%
Value ($000) $1,443 Shares 4,871 Est. Cost $100.67 Unrealized +163.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,439 Shares 2,307 Est. Cost $349.71 Unrealized +61.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,437 Shares 8,183 Est. Cost $71.63 Unrealized +110.8%
SO SOUTHERN CO 0.1%
Value ($000) $1,422 Shares 27,429 Est. Cost $27.66 Unrealized +61.8%
GRMN GARMIN LTD 0.1%
Value ($000) $1,420 Shares 14,563 Est. Cost $68.94 Unrealized +9.5%
NOW SERVICENOW INC 0.1%
Value ($000) $1,418 Shares 3,501 Est. Cost $46.71 Unrealized +51.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,405 Shares 8,286 Est. Cost $114.29 Unrealized +39.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,378 Shares 39,262 Est. Cost $18.37 Unrealized +96.1%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,369 Shares 22,641 Est. Cost $26.34 Unrealized +94.5%
CME CME GROUP INC. 0.1%
Value ($000) $1,362 Shares 8,381 Est. Cost $98.19 Unrealized +47.0%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,359 Shares 26,376 Est. Cost $22.11 Unrealized +108.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,347 Shares 6,837 Est. Cost $155.45 Unrealized +14.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,346 Shares 11,814 Est. Cost $87.00 Unrealized +9.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,343 Shares 19,428 Est. Cost $55.92 Unrealized +27.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,337 Shares 16,298 Est. Cost $29.16 Unrealized +155.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,329 Shares 1,178 Est. Cost $551.75 Unrealized +90.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,327 Shares 22,718 Est. Cost $27.16 Unrealized +79.9%
EFX EQUIFAX INC 0.1%
Value ($000) $1,320 Shares 7,677 Est. Cost $119.84 Unrealized +18.6%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $1,320 Shares 12,324 Est. Cost $83.80 Unrealized +20.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,319 Shares 10,006 Est. Cost $17.45 Unrealized +14.7%
CHRW C.H. ROBINSON WORLDWIDE 0.1%
Value ($000) $1,311 Shares 16,580 Est. Cost $63.61 Unrealized +3.8%
SJM JM SMUCKER CO 0.1%
Value ($000) $1,286 Shares 12,158 Est. Cost $89.27 Unrealized +4.7%
STE STERIS PLC 0.1%
Value ($000) $1,284 Shares 8,366 Est. Cost $133.70 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,279 Shares 14,472 Est. Cost $65.75 Unrealized +20.0%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $1,273 Shares 12,104 Est. Cost $65.59 Unrealized +31.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,255 Shares 8,178 Est. Cost $142.64 Unrealized -2.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,249 Shares 49,387 Est. Cost $27.35 Unrealized -14.2%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $1,241 Shares 9,835 Est. Cost $98.36 Unrealized +7.1%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,241 Shares 8,392 Est. Cost $96.16 Unrealized
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $1,230 Shares 6,684 Est. Cost $107.28 Unrealized +51.7%
CPB CAMPBELL SOUP 0.1%
Value ($000) $1,228 Shares 24,738 Est. Cost $39.44 Unrealized +4.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,221 Shares 20,916 Est. Cost $57.21 Unrealized -2.3%
ETN EATON CORP PLC 0.1%
Value ($000) $1,215 Shares 13,894 Est. Cost $54.30 Unrealized +37.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,215 Shares 15,713 Est. Cost $63.10 Unrealized +7.9%
WEC WEC ENERGY GROUP 0.1%
Value ($000) $1,213 Shares 13,839 Est. Cost $44.37 Unrealized +69.2%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $1,213 Shares 13,134 Est. Cost $63.57 Unrealized +17.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,207 Shares 27,397 Est. Cost $46.52 Unrealized -9.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,202 Shares 25,121 Est. Cost $31.00 Unrealized +31.3%
HSY THE HERSHEY CO 0.1%
Value ($000) $1,186 Shares 9,151 Est. Cost $91.37 Unrealized +28.8%
WAT WATERS CORP 0.1%
Value ($000) $1,185 Shares 6,567 Est. Cost $168.57 Unrealized +12.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,178 Shares 28,031 Est. Cost $41.80 Unrealized -21.3%
IEX IDEX CORP 0.1%
Value ($000) $1,158 Shares 7,327 Est. Cost $125.00 Unrealized +14.1%
WU WESTERN UNION CO/THE 0.1%
Value ($000) $1,157 Shares 53,504 Est. Cost $20.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,151 Shares 723 Est. Cost $1900.39 Unrealized -21.2%
EQIX EQUINIX INC COMMON STOCK REIT 0.1%
Value ($000) $1,145 Shares 1,630 Est. Cost $258.66 Unrealized +135.4%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,139 Shares 9,991 Est. Cost $83.63 Unrealized +11.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,127 Shares 11,488 Est. Cost $85.69 Unrealized +5.3%
LAM RESEARCH CORP 0.1%
Value ($000) $1,119 Shares 3,459 Est. Cost $99.88 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $1,115 Shares 48,791 Est. Cost $23.13 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,113 Shares 30,665 Est. Cost $18.36 Unrealized +18.3%
ROL ROLLINS INC 0.1%
Value ($000) $1,112 Shares 26,233 Est. Cost $23.83 Unrealized +4.9%
F FORD MOTOR CO 0.1%
Value ($000) $1,075 Shares 176,813 Est. Cost $7.67 Unrealized -45.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,066 Shares 10,991 Est. Cost $51.43 Unrealized +66.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,055 Shares 7,527 Est. Cost $130.24 Unrealized -13.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,045 Shares 27,039 Est. Cost $28.75 Unrealized +8.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,037 Shares 2,800 Est. Cost $171.40 Unrealized +87.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,029 Shares 7,238 Est. Cost $72.73 Unrealized +60.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,029 Shares 12,616 Est. Cost $61.84 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,026 Shares 7,353 Est. Cost $128.87 Unrealized +4.5%
MET METLIFE INC 0.1%
Value ($000) $1,003 Shares 27,476 Est. Cost $31.62 Unrealized -8.4%
HPQ HP INC 0.1%
Value ($000) $990 Shares 56,787 Est. Cost $9.85 Unrealized +32.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $975 Shares 9,676 Est. Cost $57.66 Unrealized +38.0%
FAST FASTENAL CO 0.1%
Value ($000) $971 Shares 22,657 Est. Cost $11.35 Unrealized +46.2%
COOPER COMPANIES INC 0.1%
Value ($000) $969 Shares 3,417 Est. Cost $271.16 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $966 Shares 4,039 Est. Cost $71.69 Unrealized +174.2%
RMD RESMED INC 0.1%
Value ($000) $951 Shares 4,953 Est. Cost $63.79 Unrealized +144.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $950 Shares 15,174 Est. Cost $64.86 Unrealized -12.7%
AMD ADVANCED MICRO 0.1%
Value ($000) $949 Shares 18,037 Est. Cost $11.77 Unrealized +350.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $942 Shares 6,720 Est. Cost $82.21 Unrealized +60.0%
DXCM DEXCOM INC 0.1%
Value ($000) $932 Shares 2,299 Est. Cost $87.58 Unrealized +2.1%
CTVA CORTEVA INC 0.1%
Value ($000) $921 Shares 34,364 Est. Cost $24.83 Unrealized -1.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $916 Shares 24,506 Est. Cost $38.49 Unrealized -29.4%
PSX PHILLIPS 66 0.1%
Value ($000) $903 Shares 12,554 Est. Cost $58.75 Unrealized -4.3%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $896 Shares 15,765 Est. Cost $55.62 Unrealized -11.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $888 Shares 11,007 Est. Cost $69.65 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $884 Shares 14,518 Est. Cost $54.64 Unrealized -19.0%
EL ESTEE LAUDER COS CL A 0.1%
Value ($000) $873 Shares 4,629 Est. Cost $84.40 Unrealized +96.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $861 Shares 56,739 Est. Cost $16.27 Unrealized -33.3%
MCO MOODYS CORP 0.1%
Value ($000) $852 Shares 3,101 Est. Cost $107.28 Unrealized +126.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $845 Shares 7,206 Est. Cost $48.27 Unrealized +5.8%
AIG AMERICAN INTL GRP INC 0.1%
Value ($000) $845 Shares 27,099 Est. Cost $38.87 Unrealized -37.3%
ETSY ETSY INC 0.1%
Value ($000) $839 Shares 7,895 Est. Cost $56.17 Unrealized +31.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $837 Shares 6,821 Est. Cost $51.52 Unrealized +92.9%
XILINX INC 0.1%
Value ($000) $831 Shares 8,446 Est. Cost $49.68 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $829 Shares 4,738 Est. Cost $152.34 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $823 Shares 13,991 Est. Cost $41.18 Unrealized +16.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $801 Shares 6,709 Est. Cost $98.17 Unrealized +12.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $797 Shares 4,699 Est. Cost $180.12 Unrealized -6.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $780 Shares 23,129 Est. Cost $27.69 Unrealized +19.8%
LEN LENNAR CORP 0.0%
Value ($000) $765 Shares 12,415 Est. Cost $40.27 Unrealized +17.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $763 Shares 1,824 Est. Cost $122.86 Unrealized +197.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $760 Shares 3,567 Est. Cost $89.12 Unrealized +97.0%
MASI MASIMO CORPORATION 0.0%
Value ($000) $755 Shares 3,310 Est. Cost $82.35 Unrealized +166.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $750 Shares 40,766 Est. Cost $54.40 Unrealized -71.6%
BBY BEST BUY COMPANY 0.0%
Value ($000) $746 Shares 8,549 Est. Cost $34.10 Unrealized +76.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $746 Shares 8,957 Est. Cost $38.00 Unrealized +76.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $744 Shares 2,711 Est. Cost $112.64 Unrealized +99.9%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $724 Shares 3,723 Est. Cost $57.10 Unrealized +180.7%
DOW DOW INC-W/I 0.0%
Value ($000) $712 Shares 17,469 Est. Cost $35.88 Unrealized -25.2%
INCY INCYTE CORP 0.0%
Value ($000) $704 Shares 6,768 Est. Cost $103.62 Unrealized -7.0%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $703 Shares 7,339 Est. Cost $15.83 Unrealized +33.8%
CATALENT INC 0.0%
Value ($000) $701 Shares 9,559 Est. Cost $35.37 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $698 Shares 3,582 Est. Cost $79.36 Unrealized +108.0%
STT STATE STREET CORP 0.0%
Value ($000) $694 Shares 10,920 Est. Cost $49.91 Unrealized +0.7%
POOL POOL CORP 0.0%
Value ($000) $692 Shares 2,545 Est. Cost $91.41 Unrealized +137.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $680 Shares 10,343 Est. Cost $38.22 Unrealized +6.7%
MSCI MSCI INC 0.0%
Value ($000) $671 Shares 2,009 Est. Cost $90.28 Unrealized +238.6%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $665 Shares 1,576 Est. Cost $10.60 Unrealized +146.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $665 Shares 7,177 Est. Cost $79.80 Unrealized +4.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $665 Shares 2,232 Est. Cost $153.55 Unrealized +78.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $661 Shares 8,808 Est. Cost $53.55 Unrealized +29.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $655 Shares 1,995 Est. Cost $162.69 Unrealized +68.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $653 Shares 2,755 Est. Cost $96.39 Unrealized +101.4%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $653 Shares 20,468 Est. Cost $42.82 Unrealized -46.1%
IQV IQIVA HOLDINGS INC 0.0%
Value ($000) $652 Shares 4,597 Est. Cost $105.21 Unrealized +28.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $652 Shares 16,300 Est. Cost $38.94 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 4,658 Est. Cost $70.86 Unrealized +72.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $645 Shares 5,743 Est. Cost $132.76 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $643 Shares 4,158 Est. Cost $107.02 Unrealized +21.1%
DTE DTE ELECTRIC CO 0.0%
Value ($000) $643 Shares 5,984 Est. Cost $52.27 Unrealized +40.0%
XLV HEALTH CARE SELECT SPDR FD 0.0%
Value ($000) $637 Shares 6,367 Est. Cost $88.58 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $629 Shares 10,697 Est. Cost $45.55 Unrealized +9.1%
WELL WELLTOWER INC 0.0%
Value ($000) $625 Shares 12,084 Est. Cost $57.85 Unrealized -27.8%
CABO CABLE ONE INC 0.0%
Value ($000) $623 Shares 351 Est. Cost $752.75 Unrealized +120.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 2,468 Est. Cost $188.26 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $608 Shares 10,180 Est. Cost $41.94 Unrealized +22.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $605 Shares 4,936 Est. Cost $87.47 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $600 Shares 3,508 Est. Cost $126.58 Unrealized +29.7%
SYK STRYKER CORP 0.0%
Value ($000) $597 Shares 3,313 Est. Cost $136.33 Unrealized +27.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $596 Shares 566 Est. Cost $9.50 Unrealized +94.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $591 Shares 3,323 Est. Cost $111.06 Unrealized +53.3%
FE FIRSTENERGY 0.0%
Value ($000) $588 Shares 15,164 Est. Cost $27.03 Unrealized +20.6%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $580 Shares 3,494 Est. Cost $144.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $580 Shares 5,504 Est. Cost $23.34 Unrealized +72.8%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $579 Shares 3,016 Est. Cost $143.90 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $578 Shares 14,178 Est. Cost $25.67 Unrealized +44.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $576 Shares 1,860 Est. Cost $258.06 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $575 Shares 8,414 Est. Cost $97.23 Unrealized -53.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $572 Shares 5,962 Est. Cost $31.57 Unrealized +165.1%
BKR BAKER HUGHS CO 0.0%
Value ($000) $572 Shares 37,152 Est. Cost $23.77 Unrealized -47.4%
NDSN NORDSON CORP 0.0%
Value ($000) $571 Shares 3,011 Est. Cost $93.25 Unrealized +71.1%
ANSYS INC 0.0%
Value ($000) $566 Shares 1,940 Est. Cost $93.05 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $566 Shares 10,213 Est. Cost $24.98 Unrealized +83.4%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $565 Shares 2,485 Est. Cost $85.39 Unrealized +127.0%
APTIV PLC 0.0%
Value ($000) $564 Shares 7,238 Est. Cost $83.03 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $563 Shares 5,999 Est. Cost $24.88 Unrealized +58.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $562 Shares 4,317 Est. Cost $33.41 Unrealized +59.6%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $560 Shares 3,210 Est. Cost $94.41 Unrealized +69.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $560 Shares 12,966 Est. Cost $27.33 Unrealized +37.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $558 Shares 693 Est. Cost $356.18 Unrealized +108.9%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $557 Shares 3,325 Est. Cost $122.55 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $556 Shares 16,916 Est. Cost $29.57 Unrealized -8.6%
TWITTER INC 0.0%
Value ($000) $553 Shares 18,575 Est. Cost $35.90 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $553 Shares 23,314 Est. Cost $19.55 Unrealized +18.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $550 Shares 56,541 Est. Cost $9.19 Unrealized -10.5%
EEMV ISHARES MSCI EMERG MKT MIN V 0.0%
Value ($000) $550 Shares 10,576 Est. Cost $55.41 Unrealized
IP INTL PAPER 0.0%
Value ($000) $544 Shares 15,452 Est. Cost $28.05 Unrealized -11.6%
MTB M & T BANK CORP 0.0%
Value ($000) $543 Shares 5,224 Est. Cost $110.96 Unrealized -20.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $542 Shares 9,974 Est. Cost $40.20 Unrealized +10.9%
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $533 Shares 2,575 Est. Cost $116.77 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $531 Shares 7,030 Est. Cost $47.75 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $530 Shares 27,887 Est. Cost $17.34 Unrealized -20.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $528 Shares 5,377 Est. Cost $40.58 Unrealized +99.2%
CMI CUMMINS ENGINE 0.0%
Value ($000) $523 Shares 3,020 Est. Cost $110.42 Unrealized +26.1%
FTNT FORTINET INC 0.0%
Value ($000) $521 Shares 3,799 Est. Cost $7.26 Unrealized +245.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $517 Shares 5,943 Est. Cost $54.25 Unrealized +41.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $517 Shares 5,667 Est. Cost $49.37 Unrealized +47.5%
AJG GALLAGHER A J 0.0%
Value ($000) $517 Shares 5,308 Est. Cost $42.96 Unrealized +93.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $514 Shares 13,341 Est. Cost $38.98 Unrealized -13.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $513 Shares 26,609 Est. Cost $15.26 Unrealized -2.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $513 Shares 27,277 Est. Cost $15.58 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $511 Shares 19,764 Est. Cost $21.36 Unrealized -3.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $505 Shares 5,011 Est. Cost $37.94 Unrealized +158.7%
KKR KKR & CO INC CI A 0.0%
Value ($000) $504 Shares 16,310 Est. Cost $23.69 Unrealized +7.5%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $504 Shares 14,746 Est. Cost $42.66 Unrealized -30.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $500 Shares 1,614 Est. Cost $252.07 Unrealized +3.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $500 Shares 4,101 Est. Cost $103.62 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $499 Shares 1,128 Est. Cost $136.14 Unrealized +131.1%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $498 Shares 5,002 Est. Cost $89.09 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $497 Shares 20,906 Est. Cost $54.53 Unrealized -60.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $497 Shares 25,050 Est. Cost $12.38 Unrealized +45.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $496 Shares 19,653 Est. Cost $20.18 Unrealized -12.1%
WTRG Essential Utilities Inc 0.0%
Value ($000) $495 Shares 11,722 Est. Cost $47.00 Unrealized -10.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $495 Shares 11,910 Est. Cost $33.91 Unrealized -13.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $493 Shares 3,967 Est. Cost $76.74 Unrealized +57.4%
WESTROCK CO 0.0%
Value ($000) $492 Shares 17,421 Est. Cost $47.82 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $491 Shares 2,748 Est. Cost $157.55 Unrealized +10.2%
CPRT COPART INC 0.0%
Value ($000) $490 Shares 5,886 Est. Cost $7.98 Unrealized +151.7%
MAS MASCO CORP 0.0%
Value ($000) $488 Shares 9,722 Est. Cost $23.24 Unrealized +69.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $483 Shares 6,865 Est. Cost $32.76 Unrealized +87.7%
QUIDEL CORP 0.0%
Value ($000) $480 Shares 2,146 Est. Cost $223.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $480 Shares 6,048 Est. Cost $50.92 Unrealized +30.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $480 Shares 17,129 Est. Cost $33.14 Unrealized -25.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $476 Shares 951 Est. Cost $154.67 Unrealized +183.2%
GAP GAP INC 0.0%
Value ($000) $475 Shares 37,618 Est. Cost $17.15 Unrealized -56.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $475 Shares 6,463 Est. Cost $63.60 Unrealized +15.3%
CHE CHEMED CORP 0.0%
Value ($000) $473 Shares 1,048 Est. Cost $219.82 Unrealized +99.4%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $472 Shares 25,795 Est. Cost $44.23 Unrealized -66.5%
XYL XYLEM INC 0.0%
Value ($000) $471 Shares 7,253 Est. Cost $53.05 Unrealized +16.4%
PH PARKER HANNIFIN 0.0%
Value ($000) $471 Shares 2,568 Est. Cost $106.00 Unrealized +40.9%
TFX TELEFLEX INC 0.0%
Value ($000) $468 Shares 1,285 Est. Cost $146.54 Unrealized +127.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $467 Shares 4,124 Est. Cost $71.92 Unrealized +32.5%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $465 Shares 12,643 Est. Cost $38.90 Unrealized -31.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $465 Shares 41,847 Est. Cost $7.60 Unrealized +11.2%
WEX WEX INC 0.0%
Value ($000) $465 Shares 2,817 Est. Cost $117.14 Unrealized +17.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $464 Shares 3,101 Est. Cost $122.48 Unrealized +14.3%
BALL BALL CORPORATION 0.0%
Value ($000) $463 Shares 6,656 Est. Cost $36.34 Unrealized +73.9%
L LOEWS CORP 0.0%
Value ($000) $463 Shares 13,513 Est. Cost $43.12 Unrealized -23.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $462 Shares 2,723 Est. Cost $30.70 Unrealized +141.0%
AME AMETEK INC 0.0%
Value ($000) $459 Shares 5,137 Est. Cost $70.93 Unrealized +13.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $458 Shares 10,135 Est. Cost $42.58 Unrealized +1.3%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $457 Shares 1,845 Est. Cost $194.46 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $451 Shares 5,533 Est. Cost $53.11 Unrealized +43.4%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $450 Shares 4,303 Est. Cost $37.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $449 Shares 5,046 Est. Cost $93.11 Unrealized -13.4%
CIEN CIENA CORP 0.0%
Value ($000) $449 Shares 8,299 Est. Cost $26.12 Unrealized +90.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 1,292 Est. Cost $191.82 Unrealized +74.9%
TSN TYSON FOODS CL A 0.0%
Value ($000) $444 Shares 7,433 Est. Cost $36.74 Unrealized +39.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $444 Shares 5,858 Est. Cost $45.98 Unrealized +28.2%
CONCHO RESOURCES INC 0.0%
Value ($000) $444 Shares 8,631 Est. Cost $96.73 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $438 Shares 3,656 Est. Cost $101.17 Unrealized +11.1%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $437 Shares 5,099 Est. Cost $62.30 Unrealized +34.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $436 Shares 7,655 Est. Cost $35.19 Unrealized +39.4%
CYRUSONE INC 0.0%
Value ($000) $436 Shares 5,997 Est. Cost $54.73 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $436 Shares 26,279 Est. Cost $33.18 Unrealized -52.4%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $435 Shares 810 Est. Cost $269.82 Unrealized +79.5%
AMEDISYS INC 0.0%
Value ($000) $434 Shares 2,188 Est. Cost $73.13 Unrealized
RH RH 0.0%
Value ($000) $433 Shares 1,739 Est. Cost $159.39 Unrealized +13.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $433 Shares 2,887 Est. Cost $81.46 Unrealized +43.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $428 Shares 3,302 Est. Cost $156.78 Unrealized -27.0%
FIVE FIVE BELOW 0.0%
Value ($000) $426 Shares 3,983 Est. Cost $69.82 Unrealized +34.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $425 Shares 3,158 Est. Cost $61.98 Unrealized +66.8%
MOS THE MOSAIC CO 0.0%
Value ($000) $423 Shares 33,780 Est. Cost $20.16 Unrealized -46.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $422 Shares 1,141 Est. Cost $119.61 Unrealized +187.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $421 Shares 1,806 Est. Cost $129.05 Unrealized +46.1%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $421 Shares 2,085 Est. Cost $135.26 Unrealized
PTC PTC INC 0.0%
Value ($000) $420 Shares 5,393 Est. Cost $53.42 Unrealized +32.6%
FMC FMC CORP NEW 0.0%
Value ($000) $420 Shares 4,213 Est. Cost $50.39 Unrealized +54.6%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $419 Shares 3,346 Est. Cost $92.02 Unrealized +19.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $418 Shares 4,298 Est. Cost $96.08 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $417 Shares 5,257 Est. Cost $55.68 Unrealized +15.3%
KEY KEYCORP (NEW) 0.0%
Value ($000) $416 Shares 34,157 Est. Cost $9.50 Unrealized -7.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $415 Shares 2,676 Est. Cost $98.85 Unrealized +33.3%
GGG GRACO INC 0.0%
Value ($000) $415 Shares 8,656 Est. Cost $34.49 Unrealized +27.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $414 Shares 4,361 Est. Cost $79.97 Unrealized +14.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $414 Shares 3,219 Est. Cost $65.46 Unrealized +71.0%
TTC TORO CO 0.0%
Value ($000) $413 Shares 6,222 Est. Cost $51.92 Unrealized +26.5%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $409 Shares 3,723 Est. Cost $64.13 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $408 Shares 2,730 Est. Cost $104.46 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $406 Shares 4,178 Est. Cost $78.87 Unrealized +26.0%
MYLAN NV 0.0%
Value ($000) $406 Shares 25,229 Est. Cost $37.88 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $402 Shares 3,459 Est. Cost $83.82 Unrealized +20.7%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $400 Shares 5,084 Est. Cost $61.85 Unrealized +32.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $400 Shares 11,646 Est. Cost $56.29 Unrealized -38.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $399 Shares 2,675 Est. Cost $102.64 Unrealized +19.7%
GNTX GENTEX CORP 0.0%
Value ($000) $399 Shares 15,497 Est. Cost $19.07 Unrealized +31.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $396 Shares 3,479 Est. Cost $85.45 Unrealized +16.9%
LHC GROUP INC 0.0%
Value ($000) $396 Shares 2,273 Est. Cost $117.50 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $395 Shares 10,782 Est. Cost $40.72 Unrealized -33.8%
IVZ INVESCO LTD 0.0%
Value ($000) $386 Shares 35,867 Est. Cost $16.89 Unrealized -58.3%
KNX KNIGHT-SWIFT TRANSPORTATION HO CL A 0.0%
Value ($000) $385 Shares 9,232 Est. Cost $34.95 Unrealized +2.8%
VRSN VERISIGN INC 0.0%
Value ($000) $385 Shares 1,860 Est. Cost $96.30 Unrealized +113.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $384 Shares 4,079 Est. Cost $62.34 Unrealized +19.4%
KMX CARMAX INC 0.0%
Value ($000) $384 Shares 4,283 Est. Cost $55.94 Unrealized +40.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $382 Shares 2,736 Est. Cost $70.84 Unrealized +84.6%
FTV FORTIVE CORP 0.0%
Value ($000) $382 Shares 5,639 Est. Cost $38.87 Unrealized -2.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $381 Shares 5,847 Est. Cost $58.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $381 Shares 2,981 Est. Cost $65.34 Unrealized +47.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $379 Shares 9,744 Est. Cost $28.68 Unrealized +33.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $378 Shares 29,155 Est. Cost $29.16 Unrealized -66.5%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $376 Shares 12,892 Est. Cost $41.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $375 Shares 11,026 Est. Cost $19.79 Unrealized +43.3%
ATR APTARGROUP INC 0.0%
Value ($000) $373 Shares 3,331 Est. Cost $67.60 Unrealized +46.3%
WING WINGSTOP INC 0.0%
Value ($000) $373 Shares 2,683 Est. Cost $33.62 Unrealized +246.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $370 Shares 1,883 Est. Cost $14.31 Unrealized +92.6%
TIFFANY & CO 0.0%
Value ($000) $369 Shares 3,026 Est. Cost $86.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $368 Shares 13,353 Est. Cost $25.47 Unrealized -25.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $366 Shares 4,738 Est. Cost $21.61 Unrealized +10.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $364 Shares 10,360 Est. Cost $24.32 Unrealized +7.8%
DISH NETWORK CORP CL A 0.0%
Value ($000) $364 Shares 10,535 Est. Cost $46.51 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $364 Shares 744 Est. Cost $484.55 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $363 Shares 17,466 Est. Cost $47.88 Unrealized -59.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $363 Shares 3,136 Est. Cost $82.45 Unrealized +26.7%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $362 Shares 4,375 Est. Cost $79.55 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $359 Shares 1,654 Est. Cost $155.27 Unrealized +54.0%
OKE ONEOK INC 0.0%
Value ($000) $359 Shares 10,794 Est. Cost $27.92 Unrealized -18.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $358 Shares 6,515 Est. Cost $38.01 Unrealized +27.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 8,299 Est. Cost $29.04 Unrealized +21.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $356 Shares 11,086 Est. Cost $28.00 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.0%
Value ($000) $355 Shares 2,187 Est. Cost $85.34 Unrealized +43.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $353 Shares 15,932 Est. Cost $24.34 Unrealized -30.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $353 Shares 4,305 Est. Cost $25.67 Unrealized +19.0%
GRUBHUB INC 0.0%
Value ($000) $353 Shares 5,028 Est. Cost $59.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $350 Shares 3,438 Est. Cost $172.88 Unrealized -49.1%
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $350 Shares 3,301 Est. Cost $75.42 Unrealized +33.7%
ABIOMED INC 0.0%
Value ($000) $349 Shares 1,445 Est. Cost $135.12 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $349 Shares 30,140 Est. Cost $16.66 Unrealized -48.5%
QRVO QORVO INC 0.0%
Value ($000) $348 Shares 3,148 Est. Cost $71.19 Unrealized +39.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $347 Shares 5,607 Est. Cost $39.54 Unrealized +27.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $346 Shares 11,638 Est. Cost $34.57 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $345 Shares 3,725 Est. Cost $112.58 Unrealized -32.3%
NVR NVR INC 0.0%
Value ($000) $345 Shares 106 Est. Cost $2072.13 Unrealized +48.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $345 Shares 4,953 Est. Cost $58.59 Unrealized -11.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $344 Shares 20,825 Est. Cost $47.07 Unrealized -66.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $344 Shares 3,006 Est. Cost $85.19 Unrealized +42.1%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $343 Shares 2,458 Est. Cost $97.06 Unrealized
UGI UGI CORP 0.0%
Value ($000) $342 Shares 10,768 Est. Cost $42.41 Unrealized -28.5%
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $342 Shares 1,337 Est. Cost $93.21 Unrealized +151.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $342 Shares 7,738 Est. Cost $41.61 Unrealized -22.4%
ZION ZIONS BANCORP 0.0%
Value ($000) $341 Shares 10,039 Est. Cost $38.39 Unrealized -17.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $340 Shares 2,751 Est. Cost $59.22 Unrealized +98.7%
MARATHON OIL CORP 0.0%
Value ($000) $336 Shares 54,968 Est. Cost $14.74 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $335 Shares 6,057 Est. Cost $82.45 Unrealized -36.1%
BWA BORG WARNER INC 0.0%
Value ($000) $335 Shares 9,492 Est. Cost $35.26 Unrealized -31.3%
AIZ ASSURANT INC 0.0%
Value ($000) $335 Shares 3,241 Est. Cost $89.67 Unrealized +4.4%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $332 Shares 3,125 Est. Cost $99.10 Unrealized
HESS CORP 0.0%
Value ($000) $330 Shares 6,371 Est. Cost $65.30 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $328 Shares 3,005 Est. Cost $106.10 Unrealized -16.2%
CREE INC 0.0%
Value ($000) $328 Shares 5,537 Est. Cost $36.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $328 Shares 17,546 Est. Cost $20.43 Unrealized -27.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $327 Shares 2,907 Est. Cost $80.43 Unrealized +32.4%
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $326 Shares 1,233 Est. Cost $34.94 Unrealized +67.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $326 Shares 1,579 Est. Cost $147.67 Unrealized +25.4%
TCF FINANCIAL CORP 0.0%
Value ($000) $326 Shares 11,093 Est. Cost $38.95 Unrealized
WGO WINNEBAGO INDS 0.0%
Value ($000) $322 Shares 4,840 Est. Cost $43.69 Unrealized +16.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $322 Shares 2,207 Est. Cost $116.34 Unrealized 0.0%
PIONEER NAT 0.0%
Value ($000) $321 Shares 3,281 Est. Cost $162.76 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $320 Shares 5,453 Est. Cost $68.82 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $319 Shares 2,992 Est. Cost $65.50 Unrealized +6.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $319 Shares 4,986 Est. Cost $45.34 Unrealized -5.7%
EXPE EXPEDIA INC 0.0%
Value ($000) $318 Shares 3,866 Est. Cost $83.12 Unrealized -13.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $318 Shares 10,658 Est. Cost $37.40 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $318 Shares 35,234 Est. Cost $6.87 Unrealized -0.7%
PRI PRIMERICA INC 0.0%
Value ($000) $316 Shares 2,713 Est. Cost $66.09 Unrealized +60.9%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $316 Shares 7,516 Est. Cost $15.89 Unrealized +116.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $316 Shares 5,795 Est. Cost $58.37 Unrealized -24.2%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $316 Shares 5,310 Est. Cost $32.27 Unrealized +29.8%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $315 Shares 8,888 Est. Cost $43.48 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $315 Shares 10,044 Est. Cost $38.35 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $314 Shares 5,625 Est. Cost $65.52 Unrealized -28.8%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $314 Shares 26,435 Est. Cost $13.39 Unrealized -24.2%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $314 Shares 3,213 Est. Cost $46.92 Unrealized +63.9%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $313 Shares 5,166 Est. Cost $42.85 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 1,007 Est. Cost $172.43 Unrealized +90.6%
VIACOMCBS INC 0.0%
Value ($000) $312 Shares 13,386 Est. Cost $41.95 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $312 Shares 3,564 Est. Cost $48.41 Unrealized +20.2%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $312 Shares 3,349 Est. Cost $94.07 Unrealized -2.9%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $311 Shares 8,998 Est. Cost $60.00 Unrealized -50.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $311 Shares 10,250 Est. Cost $32.95 Unrealized -6.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $310 Shares 3,683 Est. Cost $72.44 Unrealized +9.1%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $310 Shares 8,240 Est. Cost $31.39 Unrealized +9.7%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $310 Shares 2,558 Est. Cost $93.46 Unrealized +23.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $308 Shares 7,356 Est. Cost $71.52 Unrealized -54.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $308 Shares 3,898 Est. Cost $12.88 Unrealized +17.9%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $307 Shares 3,693 Est. Cost $103.47 Unrealized -20.9%
L BRANDS INC. 0.0%
Value ($000) $307 Shares 20,484 Est. Cost $34.90 Unrealized
IFF INTL FLAV & FRAG 0.0%
Value ($000) $307 Shares 2,509 Est. Cost $97.14 Unrealized +11.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $307 Shares 6,606 Est. Cost $32.29 Unrealized +25.0%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $306 Shares 6,438 Est. Cost $47.60 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $306 Shares 6,371 Est. Cost $97.94 Unrealized -52.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $305 Shares 2,517 Est. Cost $145.19 Unrealized -22.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $304 Shares 1,449 Est. Cost $227.85 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $304 Shares 9,330 Est. Cost $21.61 Unrealized +28.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $304 Shares 5,218 Est. Cost $45.15 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $301 Shares 1,694 Est. Cost $132.39 Unrealized +25.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $300 Shares 3,411 Est. Cost $68.82 Unrealized +1.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $300 Shares 2,804 Est. Cost $141.56 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $299 Shares 4,023 Est. Cost $86.06 Unrealized -15.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $299 Shares 2,506 Est. Cost $26.44 Unrealized +30.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $298 Shares 4,459 Est. Cost $65.45 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $298 Shares 3,518 Est. Cost $55.58 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $296 Shares 22,655 Est. Cost $33.42 Unrealized -63.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $296 Shares 6,687 Est. Cost $30.11 Unrealized +25.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $295 Shares 4,285 Est. Cost $35.16 Unrealized +17.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $295 Shares 3,351 Est. Cost $88.74 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $295 Shares 4,973 Est. Cost $42.12 Unrealized +12.4%
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value ($000) $295 Shares 1,657 Est. Cost $124.44 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $293 Shares 5,159 Est. Cost $46.52 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $292 Shares 4,920 Est. Cost $46.54 Unrealized +3.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $292 Shares 2,860 Est. Cost $82.78 Unrealized +10.6%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $288 Shares 5,945 Est. Cost $41.97 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $288 Shares 3,720 Est. Cost $51.08 Unrealized +23.5%
SAFEHOLD INC 0.0%
Value ($000) $288 Shares 5,016 Est. Cost $41.64 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $287 Shares 3,173 Est. Cost $84.85 Unrealized -19.8%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $285 Shares 3,633 Est. Cost $105.35 Unrealized -12.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $285 Shares 10,920 Est. Cost $25.81 Unrealized -12.7%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $284 Shares 2,420 Est. Cost $95.15 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $283 Shares 5,886 Est. Cost $28.63 Unrealized +35.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $282 Shares 24,858 Est. Cost $23.35 Unrealized -64.1%
ARW ARROW ELECTRS 0.0%
Value ($000) $281 Shares 4,090 Est. Cost $60.33 Unrealized +4.7%
DUKE REALTY INVESTMENTS INC 0.0%
Value ($000) $281 Shares 7,939 Est. Cost $25.04 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $280 Shares 6,304 Est. Cost $30.62 Unrealized +21.0%
TXT TEXTRON INC 0.0%
Value ($000) $280 Shares 8,502 Est. Cost $39.85 Unrealized -26.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $280 Shares 4,378 Est. Cost $43.43 Unrealized +2.9%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $278 Shares 5,599 Est. Cost $29.41 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $278 Shares 7,287 Est. Cost $35.50 Unrealized -25.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $277 Shares 978 Est. Cost $249.62 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $277 Shares 7,632 Est. Cost $42.31 Unrealized -31.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $276 Shares 2,324 Est. Cost $95.96 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $275 Shares 11,565 Est. Cost $23.78 Unrealized
GLW CORNING INC 0.0%
Value ($000) $275 Shares 10,608 Est. Cost $18.06 Unrealized +7.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $274 Shares 2,948 Est. Cost $58.90 Unrealized +44.5%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $274 Shares 22,561 Est. Cost $10.99 Unrealized
BP BP PLC 0.0%
Value ($000) $274 Shares 11,766 Est. Cost $41.99 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $273 Shares 2,637 Est. Cost $141.48 Unrealized -27.2%
AES AES CORPORATION 0.0%
Value ($000) $273 Shares 18,862 Est. Cost $9.05 Unrealized +18.4%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $271 Shares 2,254 Est. Cost $75.97 Unrealized +34.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $271 Shares 5,186 Est. Cost $34.69 Unrealized +16.6%
CORELOGIC INC 0.0%
Value ($000) $271 Shares 4,025 Est. Cost $41.62 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $270 Shares 2,354 Est. Cost $68.32 Unrealized +36.1%
DVA DAVITA INC 0.0%
Value ($000) $269 Shares 3,405 Est. Cost $70.01 Unrealized +11.5%
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $269 Shares 2,900 Est. Cost $61.38 Unrealized
TECH DATA 0.0%
Value ($000) $269 Shares 1,858 Est. Cost $79.77 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $268 Shares 2,573 Est. Cost $72.31 Unrealized +44.9%
STERICYCLE INC 0.0%
Value ($000) $268 Shares 4,788 Est. Cost $99.74 Unrealized
ITT ITT INC 0.0%
Value ($000) $267 Shares 4,548 Est. Cost $41.73 Unrealized +27.0%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $266 Shares 1,757 Est. Cost $131.78 Unrealized -13.1%
TREE LENDINGTREE INC 0.0%
Value ($000) $266 Shares 918 Est. Cost $212.09 Unrealized
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value ($000) $265 Shares 817 Est. Cost $317.59 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $262 Shares 5,840 Est. Cost $53.94 Unrealized -29.7%
CCL CARNIVAL CORP CL A 0.0%
Value ($000) $262 Shares 15,982 Est. Cost $35.61 Unrealized -57.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $261 Shares 1,211 Est. Cost $153.57 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $261 Shares 1,386 Est. Cost $107.21 Unrealized +52.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $261 Shares 8,515 Est. Cost $32.99 Unrealized
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $259 Shares 4,059 Est. Cost $36.80 Unrealized +49.8%
CDK GLOBAL INC 0.0%
Value ($000) $259 Shares 6,263 Est. Cost $55.56 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $258 Shares 6,044 Est. Cost $60.37 Unrealized -32.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $258 Shares 3,403 Est. Cost $44.73 Unrealized +35.0%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $257 Shares 7,076 Est. Cost $57.48 Unrealized -43.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $255 Shares 2,844 Est. Cost $67.36 Unrealized +50.0%
PERSPECTA INC 0.0%
Value ($000) $255 Shares 10,983 Est. Cost $22.30 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $254 Shares 25,302 Est. Cost $22.58 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $254 Shares 5,000 Est. Cost $49.60 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $252 Shares 3,063 Est. Cost $113.97 Unrealized -28.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $252 Shares 6,568 Est. Cost $27.37 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $252 Shares 6,768 Est. Cost $25.04 Unrealized +22.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $251 Shares 23,218 Est. Cost $13.33 Unrealized -28.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $251 Shares 15,811 Est. Cost $12.97 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $251 Shares 2,094 Est. Cost $39.87 Unrealized +9.8%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $250 Shares 3,496 Est. Cost $45.31 Unrealized +37.1%
CORESITE REALTY CORP 0.0%
Value ($000) $249 Shares 2,054 Est. Cost $91.75 Unrealized
KBR KBR INC 0.0%
Value ($000) $249 Shares 11,033 Est. Cost $18.19 Unrealized +12.1%
TKR TIMKEN CO 0.0%
Value ($000) $248 Shares 5,445 Est. Cost $42.51 Unrealized -7.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $248 Shares 24,301 Est. Cost $15.91 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $247 Shares 7,069 Est. Cost $44.72 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $246 Shares 3,873 Est. Cost $40.80 Unrealized -10.2%
SAIA SAIA INC 0.0%
Value ($000) $246 Shares 2,212 Est. Cost $76.50 Unrealized +25.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $246 Shares 3,352 Est. Cost $46.07 Unrealized +28.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $245 Shares 2,969 Est. Cost $50.49 Unrealized +23.2%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $244 Shares 1,324 Est. Cost $173.08 Unrealized +14.8%
WAB WABTEC CORP 0.0%
Value ($000) $244 Shares 4,236 Est. Cost $81.43 Unrealized -32.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $244 Shares 14,955 Est. Cost $9.08 Unrealized +7.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $243 Shares 14,265 Est. Cost $17.07 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $242 Shares 10,899 Est. Cost $6.84 Unrealized +2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $242 Shares 1,697 Est. Cost $114.68 Unrealized -2.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $240 Shares 4,779 Est. Cost $67.60 Unrealized -34.2%
ULTA ULTRA BEAUTY INC 0.0%
Value ($000) $240 Shares 1,180 Est. Cost $225.75 Unrealized -4.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $239 Shares 5,592 Est. Cost $30.04 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $238 Shares 2,627 Est. Cost $92.15 Unrealized -3.5%
KMPR KEMPER CORP 0.0%
Value ($000) $237 Shares 3,274 Est. Cost $45.41 Unrealized +47.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $237 Shares 2,077 Est. Cost $44.91 Unrealized +122.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $236 Shares 4,015 Est. Cost $58.52 Unrealized -5.5%
HAS HASBRO INC 0.0%
Value ($000) $236 Shares 3,150 Est. Cost $46.64 Unrealized +24.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $236 Shares 3,430 Est. Cost $58.31 Unrealized -12.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $235 Shares 6,083 Est. Cost $31.54 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $234 Shares 10,296 Est. Cost $22.65 Unrealized -11.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $234 Shares 10,462 Est. Cost $14.26 Unrealized +24.7%
UDR UDR 0.0%
Value ($000) $233 Shares 6,233 Est. Cost $26.22 Unrealized +15.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $232 Shares 10,036 Est. Cost $24.38 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $232 Shares 4,693 Est. Cost $42.57 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $230 Shares 2,300 Est. Cost $55.61 Unrealized +44.2%
COHERENT INC 0.0%
Value ($000) $230 Shares 1,756 Est. Cost $158.23 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $230 Shares 2,424 Est. Cost $88.60 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $230 Shares 2,630 Est. Cost $72.74 Unrealized +24.1%
EATON VANCE CORP 0.0%
Value ($000) $229 Shares 5,937 Est. Cost $39.97 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $229 Shares 2,040 Est. Cost $75.93 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $229 Shares 3,064 Est. Cost $58.02 Unrealized +1.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $229 Shares 2,901 Est. Cost $68.46 Unrealized -5.4%
SLAB SILICON LABS INC 0.0%
Value ($000) $228 Shares 2,277 Est. Cost $61.24 Unrealized +52.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $228 Shares 33,364 Est. Cost $15.94 Unrealized -64.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $227 Shares 3,711 Est. Cost $28.95 Unrealized -6.1%
MMS MAXIMUS INC 0.0%
Value ($000) $227 Shares 3,220 Est. Cost $61.02 Unrealized +10.2%
LKQ LKQ CORP 0.0%
Value ($000) $227 Shares 8,683 Est. Cost $25.99 Unrealized -15.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $227 Shares 14,871 Est. Cost $27.39 Unrealized -37.0%
PFF ISHARES S&P PREF STK INDX FN 0.0%
Value ($000) $227 Shares 6,550 Est. Cost $38.35 Unrealized
SNA SNAP ON TOOL 0.0%
Value ($000) $226 Shares 1,634 Est. Cost $118.85 Unrealized -7.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $225 Shares 2,666 Est. Cost $56.55 Unrealized +24.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $225 Shares 1,287 Est. Cost $151.75 Unrealized +7.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $223 Shares 7,611 Est. Cost $20.34 Unrealized +21.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $223 Shares 1,392 Est. Cost $118.92 Unrealized +19.8%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $222 Shares 1,486 Est. Cost $128.32 Unrealized +13.2%
LEGG MASON INC 0.0%
Value ($000) $221 Shares 4,438 Est. Cost $38.78 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $221 Shares 34,707 Est. Cost $12.06 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $220 Shares 3,057 Est. Cost $15.67 Unrealized -8.5%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $219 Shares 3,472 Est. Cost $61.27 Unrealized +6.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $219 Shares 8,912 Est. Cost $19.51 Unrealized +11.6%
LCII LCI INDUSTRIES 0.0%
Value ($000) $219 Shares 1,904 Est. Cost $81.37 Unrealized -6.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $217 Shares 12,655 Est. Cost $13.38 Unrealized -1.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $215 Shares 3,116 Est. Cost $50.15 Unrealized +12.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $215 Shares 8,224 Est. Cost $20.84 Unrealized -7.5%
LOGMEIN INC 0.0%
Value ($000) $215 Shares 2,537 Est. Cost $93.24 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $215 Shares 5,489 Est. Cost $33.75 Unrealized +4.4%
II-VI INC 0.0%
Value ($000) $214 Shares 4,540 Est. Cost $34.19 Unrealized
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $214 Shares 1,912 Est. Cost $69.77 Unrealized -9.1%
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $214 Shares 6,532 Est. Cost $63.69 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $213 Shares 2,760 Est. Cost $57.07 Unrealized +41.6%
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value ($000) $213 Shares 1,292 Est. Cost $118.81 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $213 Shares 3,715 Est. Cost $21.11 Unrealized +2.5%
CE CELANESE CORP A 0.0%
Value ($000) $212 Shares 2,451 Est. Cost $87.91 Unrealized -14.3%
MAN MANPOWERGROUP 0.0%
Value ($000) $212 Shares 3,082 Est. Cost $84.33 Unrealized -19.1%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $212 Shares 9,375 Est. Cost $20.32 Unrealized -6.5%
MSA MSA SAFETY 0.0%
Value ($000) $212 Shares 1,854 Est. Cost $65.84 Unrealized +68.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $212 Shares 7,431 Est. Cost $41.20 Unrealized -42.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $211 Shares 7,319 Est. Cost $24.15 Unrealized +4.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $211 Shares 4,000 Est. Cost $43.65 Unrealized +8.7%
WEN WENDYS CO 0.0%
Value ($000) $211 Shares 9,673 Est. Cost $13.73 Unrealized +44.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $211 Shares 1,234 Est. Cost $134.24 Unrealized +13.1%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $211 Shares 12,261 Est. Cost $18.32 Unrealized -19.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $210 Shares 2,801 Est. Cost $43.87 Unrealized +38.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $209 Shares 7,430 Est. Cost $34.49 Unrealized -27.8%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $209 Shares 750 Est. Cost $212.00 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $209 Shares 4,557 Est. Cost $45.69 Unrealized -26.9%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $208 Shares 7,403 Est. Cost $30.85 Unrealized -8.9%
EHTH EHEALTH INC 0.0%
Value ($000) $207 Shares 2,107 Est. Cost $37.37 Unrealized +211.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $207 Shares 6,347 Est. Cost $33.40 Unrealized -18.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $206 Shares 5,704 Est. Cost $32.56 Unrealized +19.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $205 Shares 6,900 Est. Cost $26.74 Unrealized +1.5%
EXPO EXPONENT INC 0.0%
Value ($000) $204 Shares 2,524 Est. Cost $40.78 Unrealized +65.7%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $204 Shares 6,969 Est. Cost $30.50 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $204 Shares 13,756 Est. Cost $35.61 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $203 Shares 5,308 Est. Cost $79.05 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $203 Shares 8,066 Est. Cost $25.17 Unrealized
HIW HIGHWOOD PPTYS INC 0.0%
Value ($000) $203 Shares 5,430 Est. Cost $46.62 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $202 Shares 4,253 Est. Cost $47.79 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $200 Shares 1,971 Est. Cost $60.83 Unrealized +41.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $199 Shares 4,900 Est. Cost $32.43 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $199 Shares 3,326 Est. Cost $58.92 Unrealized -5.4%
APACHE CORP 0.0%
Value ($000) $199 Shares 14,732 Est. Cost $44.18 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $198 Shares 7,114 Est. Cost $26.13 Unrealized -15.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $198 Shares 3,050 Est. Cost $45.30 Unrealized +11.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $198 Shares 3,995 Est. Cost $43.19 Unrealized +3.2%
HXL HEXCEL CORP 0.0%
Value ($000) $197 Shares 4,356 Est. Cost $35.59 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $197 Shares 15,306 Est. Cost $14.11 Unrealized -37.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $197 Shares 15,345 Est. Cost $18.23 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $197 Shares 2,541 Est. Cost $64.98 Unrealized +26.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $196 Shares 2,839 Est. Cost $69.75 Unrealized +4.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $195 Shares 7,241 Est. Cost $23.00 Unrealized +13.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $194 Shares 15,848 Est. Cost $35.33 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $193 Shares 4,598 Est. Cost $56.13 Unrealized -27.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $193 Shares 1,000 Est. Cost $166.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $193 Shares 7,004 Est. Cost $62.12 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $192 Shares 2,153 Est. Cost $82.58 Unrealized +12.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $192 Shares 2,574 Est. Cost $145.38 Unrealized -53.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $192 Shares 2,005 Est. Cost $163.44 Unrealized -47.1%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $191 Shares 5,062 Est. Cost $48.86 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $191 Shares 12,274 Est. Cost $16.39 Unrealized -31.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $191 Shares 2,891 Est. Cost $50.23 Unrealized +22.2%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $190 Shares 4,297 Est. Cost $32.78 Unrealized +33.7%
CRI CARTER HOLDINGS 0.0%
Value ($000) $190 Shares 2,355 Est. Cost $75.29 Unrealized -12.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $190 Shares 2,619 Est. Cost $95.11 Unrealized -30.1%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $190 Shares 7,084 Est. Cost $33.16 Unrealized -25.9%
VVV VALVOLINE INC 0.0%
Value ($000) $189 Shares 9,766 Est. Cost $22.91 Unrealized -25.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $189 Shares 1,227 Est. Cost $117.32 Unrealized +12.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $188 Shares 3,995 Est. Cost $51.02 Unrealized -3.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $186 Shares 3,015 Est. Cost $49.89 Unrealized +37.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $185 Shares 1,569 Est. Cost $34.37 Unrealized +44.2%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $185 Shares 3,513 Est. Cost $36.56 Unrealized +22.5%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $184 Shares 10,525 Est. Cost $17.48 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $184 Shares 3,731 Est. Cost $99.02 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $184 Shares 11,170 Est. Cost $40.26 Unrealized -63.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $183 Shares 1,955 Est. Cost $40.68 Unrealized +124.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $183 Shares 2,599 Est. Cost $82.29 Unrealized -25.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $183 Shares 2,703 Est. Cost $56.70 Unrealized +3.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $183 Shares 2,092 Est. Cost $69.91 Unrealized +7.2%
MAT MATTEL INC 0.0%
Value ($000) $183 Shares 18,947 Est. Cost $25.45 Unrealized -64.3%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $183 Shares 6,622 Est. Cost $36.51 Unrealized -26.5%
AGCO AGCO CORP 0.0%
Value ($000) $182 Shares 3,284 Est. Cost $43.72 Unrealized -0.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $182 Shares 1,563 Est. Cost $91.52 Unrealized -15.8%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $181 Shares 14,222 Est. Cost $9.86 Unrealized +21.6%
HANESBRANDS INC 0.0%
Value ($000) $181 Shares 16,034 Est. Cost $30.21 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $180 Shares 5,175 Est. Cost $47.13 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $180 Shares 4,325 Est. Cost $34.98 Unrealized -9.1%
TPR TAPESTRY INC 0.0%
Value ($000) $180 Shares 13,525 Est. Cost $26.35 Unrealized -52.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $179 Shares 6,042 Est. Cost $34.24 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $179 Shares 2,691 Est. Cost $76.16 Unrealized -30.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $178 Shares 4,263 Est. Cost $31.89 Unrealized +22.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $178 Shares 3,145 Est. Cost $43.45 Unrealized +10.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $177 Shares 3,895 Est. Cost $52.01 Unrealized -13.8%
NOBLE ENERGY INC 0.0%
Value ($000) $177 Shares 19,740 Est. Cost $24.41 Unrealized
SR SPIRE INC 0.0%
Value ($000) $176 Shares 2,678 Est. Cost $75.63 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $175 Shares 2,259 Est. Cost $34.34 Unrealized +72.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $175 Shares 3,345 Est. Cost $40.49 Unrealized +15.6%
RLI RLI CORPORATION 0.0%
Value ($000) $174 Shares 2,116 Est. Cost $24.48 Unrealized +31.7%
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $174 Shares 2,389 Est. Cost $77.69 Unrealized -17.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $173 Shares 20,784 Est. Cost $14.10 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $173 Shares 12,402 Est. Cost $12.18 Unrealized +11.7%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $172 Shares 6,399 Est. Cost $35.19 Unrealized -28.7%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $172 Shares 380 Est. Cost $199.67 Unrealized +121.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $172 Shares 9,832 Est. Cost $17.48 Unrealized -20.5%
MDC HOLDINGS INC 0.0%
Value ($000) $171 Shares 4,795 Est. Cost $35.24 Unrealized
RYN RAYONIER 0.0%
Value ($000) $171 Shares 6,918 Est. Cost $30.42 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $170 Shares 1,097 Est. Cost $121.78 Unrealized +19.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $169 Shares 4,035 Est. Cost $11.43 Unrealized -11.6%
BBX CAPITAL CORP 0.0%
Value ($000) $169 Shares 66,342 Est. Cost $2.55 Unrealized
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $169 Shares 1,258 Est. Cost $163.75 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $169 Shares 7,994 Est. Cost $32.76 Unrealized -41.1%
SAP SAP SE 0.0%
Value ($000) $169 Shares 1,209 Est. Cost $118.28 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $168 Shares 2,181 Est. Cost $56.22 Unrealized +19.8%
KEX KIRBY CORP 0.0%
Value ($000) $168 Shares 3,134 Est. Cost $71.93 Unrealized -29.0%
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $168 Shares 3,547 Est. Cost $32.68 Unrealized +0.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $167 Shares 3,512 Est. Cost $26.79 Unrealized +2.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $167 Shares 1,251 Est. Cost $38.06 Unrealized +46.7%
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $166 Shares 6,501 Est. Cost $23.92 Unrealized -4.3%
DIOD DIODES INC 0.0%
Value ($000) $166 Shares 3,284 Est. Cost $39.23 Unrealized +22.0%
FOOT LOCKER INC 0.0%
Value ($000) $165 Shares 5,645 Est. Cost $46.91 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $165 Shares 9,394 Est. Cost $21.21 Unrealized
NUVASIVE INC 0.0%
Value ($000) $164 Shares 2,945 Est. Cost $62.15 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $164 Shares 1,412 Est. Cost $133.46 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $163 Shares 2,192 Est. Cost $106.17 Unrealized -26.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $162 Shares 20,712 Est. Cost $10.44 Unrealized -26.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $162 Shares 4,598 Est. Cost $27.99 Unrealized +10.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $162 Shares 3,077 Est. Cost $45.92 Unrealized +0.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $162 Shares 16,243 Est. Cost $11.47 Unrealized -35.9%
EQT EQT CORP 0.0%
Value ($000) $161 Shares 13,548 Est. Cost $28.80 Unrealized -57.3%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $159 Shares 4,878 Est. Cost $25.39 Unrealized +5.6%
COTY COTY INC-CL A 0.0%
Value ($000) $159 Shares 35,648 Est. Cost $9.16 Unrealized -47.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $159 Shares 1,848 Est. Cost $84.00 Unrealized -9.4%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $158 Shares 1,697 Est. Cost $100.04 Unrealized -2.6%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $158 Shares 4,116 Est. Cost $32.10 Unrealized +24.4%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $157 Shares 7,626 Est. Cost $33.22 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $157 Shares 3,749 Est. Cost $61.74 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $157 Shares 14,398 Est. Cost $20.20 Unrealized -51.2%
TECHTARGET 0.0%
Value ($000) $157 Shares 5,239 Est. Cost $24.55 Unrealized
CRANE CO 0.0%
Value ($000) $157 Shares 2,642 Est. Cost $63.92 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $155 Shares 8,279 Est. Cost $21.65 Unrealized -24.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $155 Shares 3,339 Est. Cost $42.87 Unrealized -6.9%
LIVEPERSON INC 0.0%
Value ($000) $155 Shares 3,747 Est. Cost $25.49 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $155 Shares 868 Est. Cost $132.24 Unrealized +22.0%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $155 Shares 3,913 Est. Cost $32.77 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $153 Shares 8,283 Est. Cost $16.92 Unrealized -21.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $153 Shares 10,296 Est. Cost $24.42 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $153 Shares 5,977 Est. Cost $21.31 Unrealized -0.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $153 Shares 9,647 Est. Cost $19.94 Unrealized -46.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $152 Shares 3,001 Est. Cost $47.63 Unrealized -26.1%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $152 Shares 1,799 Est. Cost $57.07 Unrealized +35.9%
LQDH ISHARES INT HEDG CORP BD ETF 0.0%
Value ($000) $151 Shares 1,678 Est. Cost $82.84 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $150 Shares 5,912 Est. Cost $27.79 Unrealized
OZK Bank OZK 0.0%
Value ($000) $150 Shares 6,401 Est. Cost $30.53 Unrealized -42.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $150 Shares 8,917 Est. Cost $23.09 Unrealized -30.1%
NUVEEN DIVIDEND ADV MUNI FD 3 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $14.10 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $148 Shares 1,960 Est. Cost $95.86 Unrealized -40.3%
HRB H & R BLOCK INC 0.0%
Value ($000) $147 Shares 10,325 Est. Cost $17.51 Unrealized -27.2%
KBH KB HOME CORP 0.0%
Value ($000) $147 Shares 4,798 Est. Cost $19.62 Unrealized +28.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $147 Shares 4,759 Est. Cost $18.09 Unrealized +53.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $147 Shares 10,203 Est. Cost $21.87 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $147 Shares 368 Est. Cost $361.80 Unrealized +1.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $147 Shares 1,328 Est. Cost $98.43 Unrealized -18.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $147 Shares 2,232 Est. Cost $57.37 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $146 Shares 3,640 Est. Cost $39.79 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $145 Shares 2,182 Est. Cost $65.24 Unrealized -2.4%
ALLETE INC 0.0%
Value ($000) $145 Shares 2,662 Est. Cost $61.96 Unrealized
FN FABRINET 0.0%
Value ($000) $145 Shares 2,320 Est. Cost $48.12 Unrealized +27.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $144 Shares 2,638 Est. Cost $38.57 Unrealized +15.8%
ENS ENERSYS 0.0%
Value ($000) $143 Shares 2,228 Est. Cost $63.24 Unrealized -11.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $143 Shares 2,352 Est. Cost $58.91 Unrealized
BCO THE BRINKS CO 0.0%
Value ($000) $143 Shares 3,135 Est. Cost $58.53 Unrealized -27.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $143 Shares 5,392 Est. Cost $28.77 Unrealized -20.6%
AVT AVNET INC 0.0%
Value ($000) $142 Shares 5,087 Est. Cost $33.02 Unrealized -27.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $141 Shares 2,477 Est. Cost $70.79 Unrealized -22.3%
NWS NEWS CORP INC-CL B 0.0%
Value ($000) $141 Shares 11,821 Est. Cost $12.96 Unrealized -20.5%
XPERI HOLDING CORP 0.0%
Value ($000) $140 Shares 9,470 Est. Cost $14.78 Unrealized
SLM SLM CORP 0.0%
Value ($000) $140 Shares 19,900 Est. Cost $9.62 Unrealized -22.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $140 Shares 8,686 Est. Cost $26.94 Unrealized -47.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $140 Shares 3,390 Est. Cost $36.36 Unrealized -26.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $139 Shares 3,281 Est. Cost $45.28 Unrealized -13.0%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $138 Shares 4,969 Est. Cost $47.03 Unrealized -41.4%
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $138 Shares 1,040 Est. Cost $118.08 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $137 Shares 4,805 Est. Cost $39.26 Unrealized -32.5%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $137 Shares 4,345 Est. Cost $50.79 Unrealized -43.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $136 Shares 1,820 Est. Cost $91.56 Unrealized -20.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $136 Shares 3,344 Est. Cost $35.79 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $136 Shares 4,198 Est. Cost $29.25 Unrealized +11.3%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $136 Shares 4,111 Est. Cost $25.05 Unrealized
CROX CROCS INC 0.0%
Value ($000) $135 Shares 3,678 Est. Cost $19.97 Unrealized +32.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $135 Shares 1,716 Est. Cost $88.34 Unrealized -17.3%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $135 Shares 2,541 Est. Cost $47.24 Unrealized +7.0%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $135 Shares 7,016 Est. Cost $21.27 Unrealized -25.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $135 Shares 2,565 Est. Cost $37.46 Unrealized +25.1%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $134 Shares 2,564 Est. Cost $61.39 Unrealized -22.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $134 Shares 1,900 Est. Cost $59.47 Unrealized +4.4%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $134 Shares 4,767 Est. Cost $70.16 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $133 Shares 3,492 Est. Cost $39.57 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $133 Shares 3,029 Est. Cost $84.06 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $133 Shares 4,020 Est. Cost $67.04 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $133 Shares 11,952 Est. Cost $16.69 Unrealized -33.3%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $132 Shares 578 Est. Cost $24.80 Unrealized -10.0%
MANTECH INTL CORP-A 0.0%
Value ($000) $132 Shares 1,920 Est. Cost $60.51 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $132 Shares 3,016 Est. Cost $61.82 Unrealized -35.4%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $131 Shares 4,150 Est. Cost $38.54 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $131 Shares 2,721 Est. Cost $62.79 Unrealized -20.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 7,802 Est. Cost $16.96 Unrealized -17.2%
CNMD CONMED CORP 0.0%
Value ($000) $130 Shares 1,810 Est. Cost $60.21 Unrealized +10.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 3,912 Est. Cost $19.25 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $130 Shares 2,051 Est. Cost $11.77 Unrealized +0.2%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $129 Shares 6,684 Est. Cost $29.90 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $129 Shares 8,392 Est. Cost $17.41 Unrealized -41.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $129 Shares 667 Est. Cost $136.08 Unrealized +20.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $128 Shares 6,299 Est. Cost $14.18 Unrealized +10.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $128 Shares 1,586 Est. Cost $86.94 Unrealized -22.2%
GLU MOBILE INC 0.0%
Value ($000) $128 Shares 13,841 Est. Cost $6.07 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $127 Shares 1,116 Est. Cost $130.26 Unrealized -14.8%
WERN WERNER ENTERPIRSES INC 0.0%
Value ($000) $127 Shares 2,915 Est. Cost $30.64 Unrealized +34.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $127 Shares 5,059 Est. Cost $43.19 Unrealized -42.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $127 Shares 9,316 Est. Cost $15.73 Unrealized -31.1%
FNB FNB CORP 0.0%
Value ($000) $127 Shares 16,919 Est. Cost $9.51 Unrealized -36.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $126 Shares 3,091 Est. Cost $34.55 Unrealized
KMT KENNAMETAL 0.0%
Value ($000) $126 Shares 4,400 Est. Cost $25.48 Unrealized -15.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $126 Shares 8,190 Est. Cost $23.06 Unrealized -39.1%
NIC INC 0.0%
Value ($000) $125 Shares 5,424 Est. Cost $20.94 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $125 Shares 2,032 Est. Cost $48.40 Unrealized +0.5%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $124 Shares 11,612 Est. Cost $16.80 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $124 Shares 6,267 Est. Cost $50.76 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $124 Shares 1,910 Est. Cost $36.44 Unrealized +17.1%
TAUBMAN CNETERS INC 0.0%
Value ($000) $124 Shares 3,291 Est. Cost $68.10 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $124 Shares 1,720 Est. Cost $23.96 Unrealized +134.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $123 Shares 1,516 Est. Cost $73.24 Unrealized +10.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $122 Shares 12,316 Est. Cost $24.53 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $122 Shares 3,238 Est. Cost $49.62 Unrealized -27.0%
UNIVAR INC 0.0%
Value ($000) $122 Shares 7,228 Est. Cost $16.88 Unrealized
POLYONE CORP 0.0%
Value ($000) $121 Shares 4,627 Est. Cost $35.48 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $121 Shares 872 Est. Cost $59.73 Unrealized +32.6%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $120 Shares 697 Est. Cost $92.69 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $120 Shares 10,272 Est. Cost $21.72 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $120 Shares 7,732 Est. Cost $16.26 Unrealized -25.3%
WEINSGARTEN REALTY INVS SBI 0.0%
Value ($000) $120 Shares 6,336 Est. Cost $34.46 Unrealized
COLFAX CORP 0.0%
Value ($000) $119 Shares 4,265 Est. Cost $29.58 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $119 Shares 14,052 Est. Cost $17.50 Unrealized -60.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $119 Shares 5,031 Est. Cost $20.02 Unrealized -15.3%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $119 Shares 2,020 Est. Cost $59.97 Unrealized -19.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $118 Shares 1,489 Est. Cost $38.91 Unrealized +91.5%
TDC TERADATA CORP 0.0%
Value ($000) $118 Shares 5,662 Est. Cost $34.15 Unrealized -36.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $117 Shares 2,836 Est. Cost $39.73 Unrealized +2.1%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $117 Shares 2,270 Est. Cost $63.10 Unrealized -22.3%
PERFICIENT INC 0.0%
Value ($000) $116 Shares 3,238 Est. Cost $22.33 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $115 Shares 4,643 Est. Cost $29.06 Unrealized -27.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $114 Shares 4,139 Est. Cost $58.77 Unrealized -53.0%
VSAT VIASAT INC 0.0%
Value ($000) $114 Shares 2,974 Est. Cost $66.88 Unrealized -39.2%
BANCORPSOUTH INC 0.0%
Value ($000) $113 Shares 4,973 Est. Cost $30.91 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $112 Shares 2,925 Est. Cost $41.10 Unrealized -35.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $112 Shares 2,134 Est. Cost $68.83 Unrealized -31.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $112 Shares 1,206 Est. Cost $71.31 Unrealized +21.3%
ROG ROGERS CORP 0.0%
Value ($000) $112 Shares 900 Est. Cost $122.17 Unrealized -12.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $112 Shares 12,573 Est. Cost $24.95 Unrealized -69.5%
CBT CABOT CORP 0.0%
Value ($000) $111 Shares 2,986 Est. Cost $36.64 Unrealized -19.8%
VYX NCR CORP 0.0%
Value ($000) $111 Shares 6,399 Est. Cost $20.05 Unrealized -42.9%
SABR SABRE CORP 0.0%
Value ($000) $111 Shares 13,802 Est. Cost $23.45 Unrealized -69.8%
INVESCO QUALITY MUNI INCOME TRUST 0.0%
Value ($000) $111 Shares 9,304 Est. Cost $11.72 Unrealized
MUR MURPHY OIL USA INC 0.0%
Value ($000) $110 Shares 7,951 Est. Cost $24.13 Unrealized -60.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $109 Shares 4,052 Est. Cost $20.22 Unrealized +5.1%
GATX GATX CORP 0.0%
Value ($000) $109 Shares 1,789 Est. Cost $42.34 Unrealized +27.0%
BLACKROCK MUNIYIELD INSURED FUND INC 0.0%
Value ($000) $109 Shares 8,352 Est. Cost $12.81 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 2,255 Est. Cost $57.81 Unrealized -13.7%
SPX CORP 0.0%
Value ($000) $107 Shares 2,592 Est. Cost $42.29 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $106 Shares 4,832 Est. Cost $38.81 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $106 Shares 5,818 Est. Cost $31.99 Unrealized -46.5%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $106 Shares 2,430 Est. Cost $28.19 Unrealized
HANGER INC 0.0%
Value ($000) $106 Shares 6,407 Est. Cost $27.63 Unrealized
SPX FLOW INC 0.0%
Value ($000) $105 Shares 2,797 Est. Cost $42.30 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $105 Shares 1,489 Est. Cost $43.04 Unrealized +59.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $105 Shares 1,750 Est. Cost $71.33 Unrealized -12.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $105 Shares 11,392 Est. Cost $23.35 Unrealized -55.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $104 Shares 2,769 Est. Cost $47.91 Unrealized -16.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $104 Shares 1,773 Est. Cost $46.38 Unrealized +8.9%
CIT GROUP INC 0.0%
Value ($000) $104 Shares 4,997 Est. Cost $17.55 Unrealized
R RYDER SYSTEM 0.0%
Value ($000) $103 Shares 2,747 Est. Cost $73.47 Unrealized -54.8%
TRN TRINITY INDS 0.0%
Value ($000) $103 Shares 4,856 Est. Cost $16.24 Unrealized -4.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $103 Shares 5,431 Est. Cost $46.54 Unrealized -58.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $103 Shares 3,899 Est. Cost $26.73 Unrealized -21.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $103 Shares 6,716 Est. Cost $11.22 Unrealized +23.6%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $103 Shares 4,352 Est. Cost $29.66 Unrealized -34.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $103 Shares 1,003 Est. Cost $106.37 Unrealized -12.5%
MOG/A MOOG INC CL A 0.0%
Value ($000) $102 Shares 1,916 Est. Cost $73.55 Unrealized -33.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $102 Shares 3,742 Est. Cost $29.94 Unrealized -24.2%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $101 Shares 6,862 Est. Cost $14.46 Unrealized -15.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $101 Shares 1,200 Est. Cost $53.87 Unrealized +44.6%
STAMPS.COM INC 0.0%
Value ($000) $101 Shares 549 Est. Cost $125.23 Unrealized
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $101 Shares 5,074 Est. Cost $28.08 Unrealized -31.9%
VC VISTEON CORP 0.0%
Value ($000) $101 Shares 1,474 Est. Cost $113.70 Unrealized -45.0%
RDNT RADNET INC 0.0%
Value ($000) $101 Shares 6,344 Est. Cost $17.14 Unrealized -15.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $100 Shares 2,206 Est. Cost $131.07 Unrealized -75.4%
HMS HOLDINGS CORP 0.0%
Value ($000) $100 Shares 3,099 Est. Cost $23.85 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $100 Shares 4,434 Est. Cost $22.89 Unrealized -8.5%
FORWARD AIR CORPORATION 0.0%
Value ($000) $99 Shares 1,986 Est. Cost $63.22 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $98 Shares 3,504 Est. Cost $22.75 Unrealized +13.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $98 Shares 2,737 Est. Cost $31.11 Unrealized -3.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $98 Shares 10,862 Est. Cost $23.61 Unrealized -63.5%
IHF ISHARES U.S. HEALTHCARE PROV ETF 0.0%
Value ($000) $97 Shares 500 Est. Cost $166.00 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $97 Shares 1,497 Est. Cost $64.21 Unrealized -12.2%
JOE THE ST JOE CO 0.0%
Value ($000) $96 Shares 4,952 Est. Cost $18.72 Unrealized -1.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $96 Shares 2,996 Est. Cost $22.56 Unrealized +8.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $95 Shares 3,876 Est. Cost $42.26 Unrealized -44.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $95 Shares 10,765 Est. Cost $17.74 Unrealized -52.1%
CANTEL MEDICAL CORP 0.0%
Value ($000) $95 Shares 2,157 Est. Cost $78.61 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $95 Shares 1,201 Est. Cost $60.04 Unrealized +6.8%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $94 Shares 1,715 Est. Cost $53.67 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $94 Shares 4,444 Est. Cost $32.98 Unrealized -37.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $94 Shares 2,435 Est. Cost $33.95 Unrealized +12.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $94 Shares 8,618 Est. Cost $12.21 Unrealized -33.1%
CHAMPIONX CORP 0.0%
Value ($000) $93 Shares 9,548 Est. Cost $9.74 Unrealized
OLN OLIN 0.0%
Value ($000) $93 Shares 8,115 Est. Cost $17.57 Unrealized -36.7%
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value ($000) $93 Shares 2,978 Est. Cost $78.00 Unrealized -67.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $93 Shares 851 Est. Cost $124.67 Unrealized -29.2%
DAN DANA HOLDING CORP 0.0%
Value ($000) $93 Shares 7,615 Est. Cost $14.69 Unrealized -34.9%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $92 Shares 1,616 Est. Cost $72.49 Unrealized -26.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $92 Shares 972 Est. Cost $66.71 Unrealized +35.8%
NORDSTROM INC 0.0%
Value ($000) $92 Shares 5,925 Est. Cost $45.18 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $91 Shares 9,391 Est. Cost $17.39 Unrealized -45.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $91 Shares 1,228 Est. Cost $90.77 Unrealized -32.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $91 Shares 807 Est. Cost $81.66 Unrealized +25.7%
VIRTUSA CORP 0.0%
Value ($000) $91 Shares 2,789 Est. Cost $45.42 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $91 Shares 5,694 Est. Cost $15.67 Unrealized +1.4%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $91 Shares 4,330 Est. Cost $43.09 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $90 Shares 2,436 Est. Cost $52.59 Unrealized -29.1%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $90 Shares 8,503 Est. Cost $9.82 Unrealized -13.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $89 Shares 6,478 Est. Cost $25.25 Unrealized -45.6%
WDFC WD-40 CO 0.0%
Value ($000) $89 Shares 448 Est. Cost $126.96 Unrealized +30.7%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $89 Shares 1,561 Est. Cost $39.57 Unrealized +25.0%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $89 Shares 1,944 Est. Cost $28.52 Unrealized +41.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $89 Shares 2,447 Est. Cost $27.77 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $88 Shares 1,124 Est. Cost $34.62 Unrealized +105.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $88 Shares 14,549 Est. Cost $12.65 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $88 Shares 6,424 Est. Cost $28.29 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $87 Shares 2,230 Est. Cost $39.58 Unrealized -20.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $87 Shares 2,859 Est. Cost $25.75 Unrealized -11.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $87 Shares 4,165 Est. Cost $28.52 Unrealized -38.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $86 Shares 3,340 Est. Cost $45.48 Unrealized -45.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $86 Shares 2,753 Est. Cost $40.00 Unrealized -22.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $86 Shares 3,359 Est. Cost $32.39 Unrealized -20.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $85 Shares 1,748 Est. Cost $57.48 Unrealized -27.5%
REI RING ENERGY INC 0.0%
Value ($000) $85 Shares 73,658 Est. Cost $2.21 Unrealized -55.6%
MTH MERITAGE CORP 0.0%
Value ($000) $84 Shares 1,110 Est. Cost $22.05 Unrealized +34.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $84 Shares 6,986 Est. Cost $47.46 Unrealized -77.9%
LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value ($000) $84 Shares 7,945 Est. Cost $9.70 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,798 Est. Cost $65.73 Unrealized -35.2%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $83 Shares 2,813 Est. Cost $56.77 Unrealized -49.0%
CNX CNX Resources Corp 0.0%
Value ($000) $83 Shares 9,645 Est. Cost $13.77 Unrealized -27.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 1,651 Est. Cost $55.25 Unrealized -6.3%
EL PASO ELECTRIC CO 0.0%
Value ($000) $83 Shares 1,241 Est. Cost $38.94 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $83 Shares 5,368 Est. Cost $26.90 Unrealized -51.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $82 Shares 1,126 Est. Cost $46.42 Unrealized +56.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $82 Shares 1,762 Est. Cost $55.15 Unrealized -23.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $82 Shares 1,028 Est. Cost $91.68 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $82 Shares 4,370 Est. Cost $35.08 Unrealized -58.0%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $82 Shares 1,918 Est. Cost $56.60 Unrealized -35.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $82 Shares 2,107 Est. Cost $51.74 Unrealized -23.3%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $81 Shares 1,694 Est. Cost $32.65 Unrealized +47.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $80 Shares 3,276 Est. Cost $19.48 Unrealized +3.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $80 Shares 2,577 Est. Cost $68.30 Unrealized -59.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $80 Shares 6,361 Est. Cost $26.18 Unrealized -58.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $79 Shares 11,283 Est. Cost $14.66 Unrealized -49.0%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $79 Shares 232 Est. Cost $517.03 Unrealized -35.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 2,401 Est. Cost $64.76 Unrealized -44.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $78 Shares 5,227 Est. Cost $22.50 Unrealized -38.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $77 Shares 3,031 Est. Cost $18.26 Unrealized +28.4%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $76 Shares 3,977 Est. Cost $60.09 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $75 Shares 3,489 Est. Cost $37.03 Unrealized -47.2%
GEO THE GEO GROUP INC 0.0%
Value ($000) $75 Shares 6,346 Est. Cost $18.81 Unrealized -41.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $75 Shares 900 Est. Cost $78.89 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $75 Shares 4,778 Est. Cost $41.26 Unrealized -64.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 1,437 Est. Cost $40.07 Unrealized +4.3%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $75 Shares 4,892 Est. Cost $22.97 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $74 Shares 8,255 Est. Cost $29.47 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $74 Shares 2,021 Est. Cost $23.64 Unrealized +28.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $74 Shares 1,190 Est. Cost $37.28 Unrealized +37.1%
ADNT ADIENT LTD 0.0%
Value ($000) $74 Shares 4,520 Est. Cost $45.78 Unrealized -66.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $74 Shares 1,646 Est. Cost $36.01 Unrealized +32.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $73 Shares 1,958 Est. Cost $24.41 Unrealized -26.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $73 Shares 14,345 Est. Cost $4.06 Unrealized -35.5%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $73 Shares 2,858 Est. Cost $47.54 Unrealized
YELP YELP INC 0.0%
Value ($000) $72 Shares 3,102 Est. Cost $37.62 Unrealized -42.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $72 Shares 388 Est. Cost $140.68 Unrealized +11.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $72 Shares 1,068 Est. Cost $52.23 Unrealized +6.7%
OI O-I GLASS INC 0.0%
Value ($000) $72 Shares 8,026 Est. Cost $9.90 Unrealized -21.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $72 Shares 3,845 Est. Cost $12.76 Unrealized +18.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $72 Shares 1,493 Est. Cost $48.55 Unrealized -7.2%
DWM WISDOMTREE INTERNATIONAL EQUIT 0.0%
Value ($000) $71 Shares 1,610 Est. Cost $51.55 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $71 Shares 2,872 Est. Cost $25.51 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $71 Shares 1,520 Est. Cost $24.10 Unrealized +73.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $70 Shares 16,137 Est. Cost $7.74 Unrealized -54.5%
CWT CALIFORNIA WATER SERVICE CORP 0.0%
Value ($000) $70 Shares 1,469 Est. Cost $25.90 Unrealized +61.7%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $70 Shares 2,819 Est. Cost $30.04 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $70 Shares 1,435 Est. Cost $46.85 Unrealized -27.8%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $70 Shares 20,045 Est. Cost $9.24 Unrealized -70.7%
ONB OLD NATL BANCORP 0.0%
Value ($000) $70 Shares 5,063 Est. Cost $16.11 Unrealized -16.2%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $70 Shares 5,888 Est. Cost $24.57 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $69 Shares 3,838 Est. Cost $17.30 Unrealized +8.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $69 Shares 819 Est. Cost $67.38 Unrealized -2.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $36.45 Unrealized +39.1%
VONAGE HOLDING CORP 0.0%
Value ($000) $69 Shares 6,870 Est. Cost $9.24 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $69 Shares 805 Est. Cost $86.83 Unrealized -2.3%
HNI HNI CORP 0.0%
Value ($000) $68 Shares 2,231 Est. Cost $45.60 Unrealized -44.1%
BDC BELDEN INC 0.0%
Value ($000) $67 Shares 2,047 Est. Cost $71.26 Unrealized -54.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 6,538 Est. Cost $23.05 Unrealized -62.4%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $67 Shares 4,711 Est. Cost $50.72 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $66 Shares 2,905 Est. Cost $32.92 Unrealized -47.0%
M MACYS INC. 0.0%
Value ($000) $66 Shares 9,600 Est. Cost $19.83 Unrealized -69.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $66 Shares 9,371 Est. Cost $14.88 Unrealized -50.0%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $65 Shares 1,941 Est. Cost $30.82 Unrealized -25.6%
FUL FULLER (H.B.) CO 0.0%
Value ($000) $65 Shares 1,451 Est. Cost $37.68 Unrealized -10.3%
AARONS INC 0.0%
Value ($000) $65 Shares 1,422 Est. Cost $33.29 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $65 Shares 970 Est. Cost $71.50 Unrealized -10.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $65 Shares 2,471 Est. Cost $31.44 Unrealized -21.3%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $65 Shares 1,582 Est. Cost $79.12 Unrealized -56.3%
PENN VIRGINIA CORP 0.0%
Value ($000) $64 Shares 6,711 Est. Cost $44.05 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $64 Shares 500 Est. Cost $96.59 Unrealized +16.3%
WW INTERNATIONAL INC 0.0%
Value ($000) $64 Shares 2,509 Est. Cost $37.86 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $64 Shares 2,566 Est. Cost $24.35 Unrealized +8.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $64 Shares 5,497 Est. Cost $15.02 Unrealized -28.8%
UNITED STATES STEEL CORP 0.0%
Value ($000) $63 Shares 8,695 Est. Cost $20.17 Unrealized
DOMTAR CORP 0.0%
Value ($000) $63 Shares 2,989 Est. Cost $38.44 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $63 Shares 970 Est. Cost $28.63 Unrealized +101.8%
CLF CLIFF NATURAL RESOURCES INC 0.0%
Value ($000) $62 Shares 11,242 Est. Cost $7.07 Unrealized -31.3%
SCL STEPAN CO 0.0%
Value ($000) $62 Shares 636 Est. Cost $56.32 Unrealized +66.9%
TEX TEREX CORP 0.0%
Value ($000) $62 Shares 3,301 Est. Cost $25.68 Unrealized -38.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $62 Shares 3,203 Est. Cost $61.15 Unrealized -68.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $61 Shares 5,292 Est. Cost $33.54 Unrealized -60.0%
CRVL CORVEL CORP 0.0%
Value ($000) $61 Shares 865 Est. Cost $17.65 Unrealized +11.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $61 Shares 2,580 Est. Cost $24.74 Unrealized -28.2%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $61 Shares 1,578 Est. Cost $70.70 Unrealized
FIRST CASH FINANCIAL SERVICES INC 0.0%
Value ($000) $61 Shares 899 Est. Cost $80.64 Unrealized
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value ($000) $61 Shares 26,244 Est. Cost $5.70 Unrealized -44.8%
ACA ARCOSA INC 0.0%
Value ($000) $60 Shares 1,427 Est. Cost $26.73 Unrealized +41.3%
RING ISHARES MSCI GLOBAL GOLD MIN 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $20.50 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $59 Shares 2,443 Est. Cost $33.31 Unrealized -39.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $59 Shares 2,082 Est. Cost $21.46 Unrealized -9.8%
BDN BRANDYWINE RLTY TRUST 0.0%
Value ($000) $58 Shares 5,300 Est. Cost $10.94 Unrealized
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value ($000) $58 Shares 7,658 Est. Cost $15.52 Unrealized -57.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $58 Shares 8,177 Est. Cost $25.81 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $58 Shares 920 Est. Cost $33.12 Unrealized +71.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $58 Shares 1,055 Est. Cost $68.01 Unrealized -21.7%
HLIT HARMONIC INC 0.0%
Value ($000) $57 Shares 12,001 Est. Cost $5.70 Unrealized -2.0%
CXW CORECIVIC INC 0.0%
Value ($000) $57 Shares 6,078 Est. Cost $15.69 Unrealized -27.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $57 Shares 1,406 Est. Cost $54.47 Unrealized -26.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $57 Shares 7,953 Est. Cost $18.49 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $57 Shares 1,433 Est. Cost $51.64 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 1,117 Est. Cost $43.29 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $57 Shares 3,891 Est. Cost $7.38 Unrealized +3.3%
QNST QUINSTREET INC 0.0%
Value ($000) $56 Shares 5,325 Est. Cost $8.72 Unrealized +10.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $56 Shares 1,615 Est. Cost $41.37 Unrealized -13.0%
UTL UNITIL CORP 0.0%
Value ($000) $56 Shares 1,260 Est. Cost $29.13 Unrealized +67.8%
BARNES GROUP INC 0.0%
Value ($000) $56 Shares 1,411 Est. Cost $47.51 Unrealized
COVETRUS INC 0.0%
Value ($000) $56 Shares 3,156 Est. Cost $31.09 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $56 Shares 3,687 Est. Cost $32.47 Unrealized -47.2%
XNCR XENCOR INC 0.0%
Value ($000) $56 Shares 1,725 Est. Cost $39.10 Unrealized -21.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $55.00 Unrealized
ELME WASHINGTON REAL EST INV TR 0.0%
Value ($000) $56 Shares 2,518 Est. Cost $28.00 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $55 Shares 3,223 Est. Cost $26.01 Unrealized -34.1%
BIOTELEMETRY INC 0.0%
Value ($000) $55 Shares 1,214 Est. Cost $31.05 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $54 Shares 2,003 Est. Cost $31.38 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $54 Shares 550 Est. Cost $85.88 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $53 Shares 727 Est. Cost $73.17 Unrealized
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $53 Shares 3,125 Est. Cost $29.22 Unrealized -46.1%
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $53 Shares 2,188 Est. Cost $16.30 Unrealized -19.6%
RMBS RAMBUS INC 0.0%
Value ($000) $53 Shares 3,496 Est. Cost $12.55 Unrealized +12.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $53 Shares 665 Est. Cost $50.17 Unrealized +28.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,376 Est. Cost $58.09 Unrealized -43.3%
DLX DELUXE CORP 0.0%
Value ($000) $52 Shares 2,192 Est. Cost $43.81 Unrealized -57.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $52 Shares 1,810 Est. Cost $24.33 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $52 Shares 28,394 Est. Cost $12.96 Unrealized -88.0%
NWN NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $52 Shares 932 Est. Cost $66.39 Unrealized -8.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $52 Shares 2,136 Est. Cost $23.60 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $51 Shares 2,152 Est. Cost $13.45 Unrealized +39.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $51 Shares 1,329 Est. Cost $53.95 Unrealized -41.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $50 Shares 2,892 Est. Cost $17.14 Unrealized
CHUYS HOLDINGS INC 0.0%
Value ($000) $50 Shares 3,378 Est. Cost $26.53 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $50 Shares 1,039 Est. Cost $34.41 Unrealized +29.2%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $50 Shares 2,129 Est. Cost $67.44 Unrealized -61.1%
UNITI GROUP INC 0.0%
Value ($000) $50 Shares 5,374 Est. Cost $23.86 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $50 Shares 1,021 Est. Cost $30.21 Unrealized +63.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $50 Shares 1,325 Est. Cost $68.56 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $47.00 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $49 Shares 2,101 Est. Cost $21.38 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $49 Shares 1,275 Est. Cost $51.30 Unrealized -27.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $49 Shares 4,780 Est. Cost $22.88 Unrealized -56.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $49 Shares 853 Est. Cost $40.82 Unrealized +17.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $49 Shares 570 Est. Cost $66.34 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $49 Shares 5,477 Est. Cost $62.93 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $36.67 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $48 Shares 2,627 Est. Cost $30.34 Unrealized -35.1%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $48 Shares 1,578 Est. Cost $33.45 Unrealized -21.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $47 Shares 602 Est. Cost $55.95 Unrealized +20.1%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $47 Shares 6,360 Est. Cost $7.39 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $47 Shares 1,906 Est. Cost $40.72 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $47 Shares 1,430 Est. Cost $15.62 Unrealized +89.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $47 Shares 1,379 Est. Cost $34.27 Unrealized -5.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $47 Shares 965 Est. Cost $30.32 Unrealized +20.9%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $47 Shares 2,153 Est. Cost $34.08 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $47 Shares 1,253 Est. Cost $42.77 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $47 Shares 2,345 Est. Cost $24.71 Unrealized -22.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $47 Shares 2,766 Est. Cost $29.33 Unrealized -33.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $46 Shares 1,352 Est. Cost $22.48 Unrealized +11.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $46 Shares 1,093 Est. Cost $36.69 Unrealized -31.1%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $46 Shares 964 Est. Cost $20.42 Unrealized +13.1%
GEF GREIF INC -CL A 0.0%
Value ($000) $46 Shares 1,346 Est. Cost $30.20 Unrealized -10.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $45 Shares 1,121 Est. Cost $40.14 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $45 Shares 1,213 Est. Cost $35.21 Unrealized -0.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $45 Shares 1,106 Est. Cost $31.31 Unrealized +10.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $45 Shares 1,006 Est. Cost $35.80 Unrealized -7.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $45 Shares 4,213 Est. Cost $45.04 Unrealized
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $44 Shares 1,644 Est. Cost $13.95 Unrealized -16.4%
CUTERA INC 0.0%
Value ($000) $44 Shares 3,612 Est. Cost $36.90 Unrealized
CUBIC CORP 0.0%
Value ($000) $44 Shares 908 Est. Cost $48.28 Unrealized
COOPER TIRE 0.0%
Value ($000) $44 Shares 1,581 Est. Cost $43.07 Unrealized
MERITOR INC 0.0%
Value ($000) $44 Shares 2,205 Est. Cost $13.15 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $43 Shares 2,543 Est. Cost $17.25 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 1,810 Est. Cost $29.42 Unrealized -24.9%
RUN SUNRUN INC 0.0%
Value ($000) $43 Shares 2,205 Est. Cost $16.41 Unrealized -6.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $43 Shares 1,132 Est. Cost $23.71 Unrealized -4.4%
PSMT PRICESMART INC 0.0%
Value ($000) $43 Shares 717 Est. Cost $55.36 Unrealized -4.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $43 Shares 1,827 Est. Cost $36.68 Unrealized -41.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $43 Shares 675 Est. Cost $42.42 Unrealized +22.0%
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $43 Shares 3,184 Est. Cost $19.75 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $42 Shares 932 Est. Cost $56.87 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $42 Shares 17,673 Est. Cost $5.56 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 3,577 Est. Cost $21.29 Unrealized -67.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $42 Shares 553 Est. Cost $55.23 Unrealized +10.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $41 Shares 15,970 Est. Cost $11.98 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 2,295 Est. Cost $16.93 Unrealized 0.0%
ARCONIC ROLLED PRODUCTS CORP 0.0%
Value ($000) $41 Shares 2,919 Est. Cost $14.05 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $41 Shares 2,930 Est. Cost $16.63 Unrealized -34.7%
LZB LA-Z-BOY INC 0.0%
Value ($000) $41 Shares 1,498 Est. Cost $26.86 Unrealized -10.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $40 Shares 1,931 Est. Cost $18.39 Unrealized +12.1%
NBTB N B T BANCORP INC 0.0%
Value ($000) $40 Shares 1,304 Est. Cost $26.09 Unrealized +19.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $40 Shares 884 Est. Cost $36.64 Unrealized +1.4%
THRM GENTHERM INC 0.0%
Value ($000) $40 Shares 1,040 Est. Cost $50.02 Unrealized -24.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $39 Shares 4,005 Est. Cost $18.57 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $24.38 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $39 Shares 2,713 Est. Cost $14.80 Unrealized -10.7%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $39 Shares 1,812 Est. Cost $27.07 Unrealized -36.3%
XME SPDR METALS & MINING ETF 0.0%
Value ($000) $38 Shares 1,800 Est. Cost $30.00 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $38 Shares 4,700 Est. Cost $8.09 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $38 Shares 1,272 Est. Cost $35.28 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $38 Shares 2,472 Est. Cost $16.75 Unrealized -11.0%
BARRICK GOLD CORP 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $18.57 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $37 Shares 1,423 Est. Cost $27.41 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $37 Shares 984 Est. Cost $34.63 Unrealized -15.8%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $37 Shares 31,106 Est. Cost $4.81 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $37 Shares 1,805 Est. Cost $22.16 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $37 Shares 564 Est. Cost $85.02 Unrealized -32.7%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $37 Shares 5,503 Est. Cost $13.04 Unrealized -50.3%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $37 Shares 3,284 Est. Cost $16.96 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $36 Shares 875 Est. Cost $12.57 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $36 Shares 587 Est. Cost $21.25 Unrealized +79.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $36 Shares 6,428 Est. Cost $5.30 Unrealized -14.4%
MTRN MATERION CORP 0.0%
Value ($000) $36 Shares 593 Est. Cost $39.69 Unrealized +27.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $36 Shares 655 Est. Cost $55.48 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $201.85 Unrealized -13.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $36 Shares 247 Est. Cost $131.96 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $36 Shares 2,243 Est. Cost $14.73 Unrealized -8.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $36 Shares 3,507 Est. Cost $7.23 Unrealized -1.8%
SNN SMITH & NEPHEW PLC SPOM ADR 0.0%
Value ($000) $36 Shares 938 Est. Cost $42.71 Unrealized
MATX MATSON INC 0.0%
Value ($000) $36 Shares 1,227 Est. Cost $33.15 Unrealized -20.3%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $35 Shares 428 Est. Cost $68.09 Unrealized +7.1%
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $35 Shares 2,800 Est. Cost $30.22 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $34 Shares 6,052 Est. Cost $28.87 Unrealized -80.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $34 Shares 1,239 Est. Cost $40.87 Unrealized
KAMAN CORP 0.0%
Value ($000) $34 Shares 820 Est. Cost $43.47 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $34 Shares 465 Est. Cost $70.97 Unrealized -18.9%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $34 Shares 779 Est. Cost $53.90 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $34 Shares 1,551 Est. Cost $38.41 Unrealized -47.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $34 Shares 984 Est. Cost $27.82 Unrealized +9.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $34 Shares 539 Est. Cost $54.24 Unrealized -2.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $34 Shares 1,440 Est. Cost $18.07 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $33 Shares 2,741 Est. Cost $14.55 Unrealized -23.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $33 Shares 1,206 Est. Cost $24.94 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $33 Shares 1,067 Est. Cost $35.56 Unrealized -27.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $33 Shares 430 Est. Cost $58.92 Unrealized +32.9%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $33 Shares 634 Est. Cost $47.61 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $32 Shares 3,482 Est. Cost $16.29 Unrealized -45.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $32 Shares 5,732 Est. Cost $12.21 Unrealized
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $32 Shares 2,091 Est. Cost $32.04 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $32 Shares 3,623 Est. Cost $17.75 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $32 Shares 1,871 Est. Cost $66.03 Unrealized -77.5%
CHCO CITY HOLDING CO 0.0%
Value ($000) $32 Shares 485 Est. Cost $51.02 Unrealized +4.7%
ENCORE WIRE CORP 0.0%
Value ($000) $32 Shares 649 Est. Cost $44.21 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $32 Shares 2,337 Est. Cost $18.64 Unrealized -46.1%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $31 Shares 259 Est. Cost $17.67 Unrealized -31.1%
DRIL-QUIP INC 0.0%
Value ($000) $31 Shares 1,027 Est. Cost $63.08 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $31 Shares 2,374 Est. Cost $30.52 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $31 Shares 3,330 Est. Cost $21.92 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $31 Shares 2,522 Est. Cost $31.39 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $31 Shares 336 Est. Cost $70.83 Unrealized +21.8%
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value ($000) $31 Shares 321 Est. Cost $78.40 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $30 Shares 1,313 Est. Cost $43.20 Unrealized -56.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 2,538 Est. Cost $14.76 Unrealized -12.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $30 Shares 6,785 Est. Cost $3.62 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $30 Shares 1,673 Est. Cost $29.07 Unrealized -38.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $30 Shares 615 Est. Cost $77.87 Unrealized -43.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $30 Shares 925 Est. Cost $39.72 Unrealized -36.0%
SBCF SEACOAST BANKINGCORP FL 0.0%
Value ($000) $30 Shares 1,490 Est. Cost $26.70 Unrealized -23.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 1,236 Est. Cost $43.24 Unrealized -50.4%
FERRO CORP 0.0%
Value ($000) $30 Shares 2,491 Est. Cost $18.87 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $29 Shares 2,715 Est. Cost $16.11 Unrealized -45.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $29 Shares 480 Est. Cost $43.04 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $29 Shares 1,157 Est. Cost $24.76 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $29 Shares 370 Est. Cost $56.48 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $29 Shares 831 Est. Cost $23.80 Unrealized +15.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $29 Shares 1,172 Est. Cost $7.95 Unrealized +73.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $29 Shares 542 Est. Cost $51.98 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $29 Shares 133 Est. Cost $226.33 Unrealized -0.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $29 Shares 960 Est. Cost $19.58 Unrealized +28.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $29 Shares 398 Est. Cost $79.30 Unrealized -1.1%
PLUS EPLUS INC 0.0%
Value ($000) $29 Shares 411 Est. Cost $28.75 Unrealized +18.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $29 Shares 2,523 Est. Cost $25.48 Unrealized -44.3%
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $29 Shares 632 Est. Cost $48.66 Unrealized -21.0%
AZZ AZZ INC 0.0%
Value ($000) $28 Shares 809 Est. Cost $43.26 Unrealized -34.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $28 Shares 1,511 Est. Cost $50.70 Unrealized -70.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $28 Shares 2,461 Est. Cost $9.82 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $28 Shares 2,447 Est. Cost $24.94 Unrealized
GTY GETTY REALTY 0.0%
Value ($000) $28 Shares 954 Est. Cost $24.33 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $27 Shares 974 Est. Cost $32.42 Unrealized -12.4%
CARDTRONICS PLC - A 0.0%
Value ($000) $27 Shares 1,107 Est. Cost $30.27 Unrealized
LIVENT CORP 0.0%
Value ($000) $27 Shares 4,335 Est. Cost $12.20 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $27 Shares 880 Est. Cost $24.81 Unrealized -9.7%
GMS INC 0.0%
Value ($000) $27 Shares 1,102 Est. Cost $22.73 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $27 Shares 1,171 Est. Cost $28.49 Unrealized -15.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $27 Shares 10,348 Est. Cost $4.85 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $27 Shares 3,124 Est. Cost $18.55 Unrealized -63.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 503 Est. Cost $47.36 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $26 Shares 874 Est. Cost $33.93 Unrealized -26.1%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $26 Shares 3,461 Est. Cost $16.05 Unrealized -64.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $26 Shares 1,791 Est. Cost $12.33 Unrealized -19.5%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $26 Shares 3,561 Est. Cost $20.65 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $26 Shares 1,814 Est. Cost $45.42 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $26 Shares 619 Est. Cost $53.35 Unrealized -12.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $26 Shares 1,349 Est. Cost $46.01 Unrealized -63.2%
TRINSEO SA 0.0%
Value ($000) $26 Shares 1,190 Est. Cost $42.86 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $26 Shares 1,279 Est. Cost $109.37 Unrealized
PGT INC 0.0%
Value ($000) $26 Shares 1,632 Est. Cost $13.71 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $26 Shares 1,232 Est. Cost $21.29 Unrealized -5.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $25 Shares 383 Est. Cost $53.22 Unrealized -0.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $25 Shares 857 Est. Cost $26.84 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $25 Shares 2,045 Est. Cost $34.26 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 903 Est. Cost $31.47 Unrealized -22.5%
AROC ARCHROCK INC 0.0%
Value ($000) $25 Shares 3,864 Est. Cost $6.88 Unrealized -44.6%
INTL FCSTONE INC 0.0%
Value ($000) $25 Shares 460 Est. Cost $34.69 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $25 Shares 1,440 Est. Cost $21.60 Unrealized -22.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 1,108 Est. Cost $19.36 Unrealized -5.4%
GCP APPLIED TECHNOLOGIES-W/I 0.0%
Value ($000) $25 Shares 1,343 Est. Cost $19.08 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $25 Shares 611 Est. Cost $38.90 Unrealized +4.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $25 Shares 155 Est. Cost $154.84 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $25 Shares 421 Est. Cost $63.68 Unrealized -11.5%
OSPN ONESPAN INC 0.0%
Value ($000) $25 Shares 882 Est. Cost $17.45 Unrealized +9.0%
NEENAH PAPER INC 0.0%
Value ($000) $25 Shares 498 Est. Cost $61.57 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $24 Shares 1,120 Est. Cost $40.68 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $24 Shares 750 Est. Cost $24.15 Unrealized -4.6%
CEVA CEVA INC 0.0%
Value ($000) $24 Shares 644 Est. Cost $35.69 Unrealized -10.2%
ISTAR INC 0.0%
Value ($000) $24 Shares 1,930 Est. Cost $11.40 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $24 Shares 1,123 Est. Cost $32.22 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $24 Shares 931 Est. Cost $20.78 Unrealized +17.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $41.15 Unrealized -27.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $24 Shares 1,134 Est. Cost $19.88 Unrealized -7.6%
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value ($000) $24 Shares 5,036 Est. Cost $10.51 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $24 Shares 2,334 Est. Cost $12.24 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $24 Shares 2,948 Est. Cost $6.95 Unrealized -1.6%
AAMI BRIGHTSPHERE INVESTMENT GROUP PLC 0.0%
Value ($000) $24 Shares 1,910 Est. Cost $8.10 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,364 Est. Cost $22.60 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $23 Shares 1,571 Est. Cost $46.42 Unrealized -63.0%
SILVERCREST METALS INC 0.0%
Value ($000) $23 Shares 2,525 Est. Cost $3.17 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $23 Shares 950 Est. Cost $24.30 Unrealized -6.9%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $23 Shares 859 Est. Cost $26.51 Unrealized -17.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $23 Shares 525 Est. Cost $76.22 Unrealized -45.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $23 Shares 397 Est. Cost $82.82 Unrealized -38.8%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $23 Shares 1,647 Est. Cost $32.48 Unrealized
HESKA CORP 0.0%
Value ($000) $23 Shares 252 Est. Cost $95.34 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $23 Shares 546 Est. Cost $62.33 Unrealized -46.7%
STC STEWART INFO SVCS 0.0%
Value ($000) $23 Shares 708 Est. Cost $38.44 Unrealized -21.7%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $23 Shares 325 Est. Cost $55.38 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $22 Shares 1,142 Est. Cost $24.46 Unrealized -13.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $22 Shares 3,095 Est. Cost $15.46 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $22 Shares 1,038 Est. Cost $29.24 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $22 Shares 2,080 Est. Cost $18.53 Unrealized -41.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $22 Shares 1,983 Est. Cost $9.13 Unrealized +25.7%
PETS PETMEND EXPRESS INC 0.0%
Value ($000) $22 Shares 619 Est. Cost $34.12 Unrealized +1.8%
MEREDITH CO 0.0%
Value ($000) $22 Shares 1,513 Est. Cost $52.38 Unrealized
GLATFELTER 0.0%
Value ($000) $22 Shares 1,348 Est. Cost $22.07 Unrealized
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $36.00 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $22 Shares 636 Est. Cost $58.18 Unrealized
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $22 Shares 2,800 Est. Cost $9.29 Unrealized
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $22 Shares 630 Est. Cost $25.40 Unrealized
COHU COHU INC 0.0%
Value ($000) $21 Shares 1,234 Est. Cost $22.07 Unrealized -30.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $21 Shares 6,031 Est. Cost $20.35 Unrealized -83.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $21 Shares 700 Est. Cost $20.77 Unrealized +14.2%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $21 Shares 777 Est. Cost $31.42 Unrealized -34.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,506 Est. Cost $35.94 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $21 Shares 2,923 Est. Cost $21.67 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $21 Shares 1,875 Est. Cost $5.48 Unrealized +63.4%
INGN INOGEN INC 0.0%
Value ($000) $21 Shares 603 Est. Cost $108.37 Unrealized -61.1%
AIR AAR CORP 0.0%
Value ($000) $20 Shares 969 Est. Cost $29.36 Unrealized -34.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $20 Shares 814 Est. Cost $28.43 Unrealized -18.2%
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $20 Shares 532 Est. Cost $49.66 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $20 Shares 890 Est. Cost $26.48 Unrealized -37.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $20 Shares 1,333 Est. Cost $31.09 Unrealized -35.1%
CINCINNATI BELL INC 0.0%
Value ($000) $20 Shares 1,347 Est. Cost $21.24 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $20 Shares 638 Est. Cost $56.04 Unrealized -40.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,750 Est. Cost $22.06 Unrealized -48.7%
CTS CTS CORP 0.0%
Value ($000) $20 Shares 995 Est. Cost $25.84 Unrealized -19.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $20 Shares 993 Est. Cost $32.13 Unrealized -41.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $19 Shares 878 Est. Cost $27.37 Unrealized -15.4%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $19 Shares 3,650 Est. Cost $5.21 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $19 Shares 2,465 Est. Cost $14.81 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $19 Shares 1,442 Est. Cost $29.10 Unrealized -60.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $19 Shares 3,550 Est. Cost $2.41 Unrealized +74.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $19 Shares 808 Est. Cost $42.45 Unrealized -57.8%
OSG AMBAC FINL GRP 0.0%
Value ($000) $19 Shares 1,360 Est. Cost $18.46 Unrealized -20.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $19 Shares 2,734 Est. Cost $33.32 Unrealized
SURMODICS INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $32.38 Unrealized
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $19 Shares 994 Est. Cost $40.28 Unrealized -56.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $19 Shares 312 Est. Cost $19.48 Unrealized +14.4%
PLCE CHILDRENS PLACE 0.0%
Value ($000) $19 Shares 501 Est. Cost $109.34 Unrealized -68.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $18 Shares 615 Est. Cost $31.88 Unrealized -18.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $18 Shares 1,205 Est. Cost $27.38 Unrealized -45.8%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $18 Shares 200 Est. Cost $85.00 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $18 Shares 2,838 Est. Cost $7.22 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $18 Shares 1,628 Est. Cost $19.93 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $18 Shares 823 Est. Cost $29.36 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $18 Shares 1,138 Est. Cost $22.37 Unrealized -39.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $18 Shares 3,076 Est. Cost $15.22 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $18 Shares 920 Est. Cost $16.06 Unrealized +1.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $18 Shares 2,855 Est. Cost $47.77 Unrealized -89.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $18 Shares 71 Est. Cost $172.23 Unrealized +27.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $18 Shares 318 Est. Cost $66.04 Unrealized
ATNI ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $18 Shares 298 Est. Cost $63.24 Unrealized -19.5%
OFG OFG BANCORP 0.0%
Value ($000) $18 Shares 1,311 Est. Cost $14.25 Unrealized -15.4%
GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $21.00 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $18 Shares 759 Est. Cost $39.56 Unrealized -40.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $18 Shares 1,323 Est. Cost $55.52 Unrealized -80.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $97.84 Unrealized -25.4%
BOSTON PRIVATE FNL HOLDING 0.0%
Value ($000) $17 Shares 2,485 Est. Cost $13.43 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $17 Shares 641 Est. Cost $34.48 Unrealized -28.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $36.16 Unrealized -32.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $17 Shares 463 Est. Cost $61.74 Unrealized -55.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $17 Shares 624 Est. Cost $47.25 Unrealized -40.3%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $17 Shares 1,620 Est. Cost $11.36 Unrealized -31.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $17 Shares 982 Est. Cost $37.93 Unrealized -53.4%
TIVITY HEALTH INC 0.0%
Value ($000) $17 Shares 1,530 Est. Cost $32.46 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMEN 0.0%
Value ($000) $17 Shares 1,263 Est. Cost $42.52 Unrealized -68.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $16 Shares 487 Est. Cost $34.32 Unrealized -20.3%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $16 Shares 931 Est. Cost $32.17 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $16 Shares 521 Est. Cost $29.67 Unrealized -20.5%
BLUCORA INC 0.0%
Value ($000) $16 Shares 1,399 Est. Cost $24.79 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $16 Shares 1,594 Est. Cost $84.14 Unrealized -88.9%
UIS UNISYS CORP 0.0%
Value ($000) $16 Shares 1,502 Est. Cost $15.60 Unrealized -25.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $16 Shares 2,076 Est. Cost $30.79 Unrealized -76.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $16 Shares 1,372 Est. Cost $12.34 Unrealized -31.2%
RPT REALTY 0.0%
Value ($000) $16 Shares 2,261 Est. Cost $11.94 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $15 Shares 5,657 Est. Cost $17.29 Unrealized -85.6%
HZO MARINEMAX INC 0.0%
Value ($000) $15 Shares 655 Est. Cost $23.99 Unrealized -31.4%
CALLON PETROLEUM CO 0.0%
Value ($000) $15 Shares 12,959 Est. Cost $8.68 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $16.74 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $15 Shares 2,661 Est. Cost $10.98 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $15 Shares 1,028 Est. Cost $14.31 Unrealized -27.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $15 Shares 1,610 Est. Cost $24.41 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $15 Shares 1,466 Est. Cost $13.88 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $15 Shares 1,808 Est. Cost $22.48 Unrealized -62.2%
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $15 Shares 1,664 Est. Cost $13.74 Unrealized -56.1%
ICLR ICON PLC 0.0%
Value ($000) $15 Shares 90 Est. Cost $157.56 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $15 Shares 2,973 Est. Cost $11.63 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $15 Shares 794 Est. Cost $23.93 Unrealized
AEGION CORP 0.0%
Value ($000) $15 Shares 924 Est. Cost $19.15 Unrealized
SEACOR SMIT INC 0.0%
Value ($000) $15 Shares 515 Est. Cost $69.09 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $21.00 Unrealized
ADTRAN INC 0.0%
Value ($000) $15 Shares 1,341 Est. Cost $16.54 Unrealized
GUESS INC 0.0%
Value ($000) $15 Shares 1,592 Est. Cost $20.02 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $15 Shares 518 Est. Cost $30.06 Unrealized -6.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $161.48 Unrealized +16.6%
BLUESTAR ISRAEL TECHNOLOGY E 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.33 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $14 Shares 483 Est. Cost $23.56 Unrealized +11.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $14 Shares 996 Est. Cost $17.50 Unrealized -37.3%
KELYA KELLY SERVICES INC CL 0.0%
Value ($000) $14 Shares 870 Est. Cost $14.38 Unrealized -8.0%
EBIX.COM 0.0%
Value ($000) $14 Shares 646 Est. Cost $55.28 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $14 Shares 965 Est. Cost $53.03 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $14 Shares 873 Est. Cost $19.57 Unrealized -37.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $14 Shares 310 Est. Cost $41.85 Unrealized -4.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $14 Shares 1,331 Est. Cost $19.87 Unrealized -48.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $14 Shares 550 Est. Cost $38.18 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $14 Shares 655 Est. Cost $56.99 Unrealized -65.3%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $14 Shares 3,835 Est. Cost $17.53 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $14 Shares 1,260 Est. Cost $12.41 Unrealized -28.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $14 Shares 1,228 Est. Cost $30.44 Unrealized -64.8%
DIME COMMUNITY BANC 0.0%
Value ($000) $13 Shares 972 Est. Cost $16.90 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $13 Shares 366 Est. Cost $85.15 Unrealized -58.0%
PODD INSULET CORP 0.0%
Value ($000) $13 Shares 65 Est. Cost $183.24 Unrealized +4.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $13 Shares 597 Est. Cost $46.26 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $13 Shares 817 Est. Cost $15.44 Unrealized -47.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $13 Shares 2,324 Est. Cost $13.85 Unrealized -64.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $13 Shares 725 Est. Cost $14.14 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $13 Shares 56 Est. Cost $57.73 Unrealized +243.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $13 Shares 181 Est. Cost $9.79 Unrealized +1.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $13 Shares 916 Est. Cost $30.80 Unrealized -58.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $112.56 Unrealized -24.4%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $13 Shares 1,922 Est. Cost $21.41 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $12 Shares 865 Est. Cost $13.87 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 3,475 Est. Cost $8.75 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $12 Shares 1,785 Est. Cost $17.23 Unrealized -68.7%
LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value ($000) $12 Shares 866 Est. Cost $22.83 Unrealized
TG TREDEGAR INDS 0.0%
Value ($000) $12 Shares 760 Est. Cost $11.55 Unrealized -16.9%
MKL MARKEL CORP 0.0%
Value ($000) $12 Shares 13 Est. Cost $886.81 Unrealized +2.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $12 Shares 3,401 Est. Cost $15.56 Unrealized -80.5%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $12 Shares 569 Est. Cost $25.67 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $12 Shares 1,142 Est. Cost $28.07 Unrealized -73.8%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $34.91 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $11 Shares 2,120 Est. Cost $16.65 Unrealized -72.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $11 Shares 817 Est. Cost $13.75 Unrealized -4.9%
PRSU VIAD CORP 0.0%
Value ($000) $11 Shares 582 Est. Cost $43.56 Unrealized -53.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $11 Shares 910 Est. Cost $17.48 Unrealized -39.2%
GCO GENESCO INC 0.0%
Value ($000) $11 Shares 517 Est. Cost $66.67 Unrealized -72.3%
CAL CALERES INC 0.0%
Value ($000) $11 Shares 1,352 Est. Cost $26.55 Unrealized -75.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $11 Shares 301 Est. Cost $22.88 Unrealized +15.1%
SM SM ENERGY CO 0.0%
Value ($000) $11 Shares 3,046 Est. Cost $48.31 Unrealized -93.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $11 Shares 1,474 Est. Cost $13.46 Unrealized -60.7%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $11 Shares 685 Est. Cost $20.44 Unrealized
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $11 Shares 926 Est. Cost $19.58 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $11 Shares 359 Est. Cost $18.06 Unrealized -33.8%
HWKN HAWKINS INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $19.59 Unrealized -3.2%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $3.47 Unrealized -8.7%
US CONCRETE INC 0.0%
Value ($000) $11 Shares 447 Est. Cost $77.54 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $10 Shares 480 Est. Cost $36.00 Unrealized -55.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $10 Shares 861 Est. Cost $30.46 Unrealized -63.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10 Shares 819 Est. Cost $13.99 Unrealized -46.6%
HCI HCI GROUP INC 0.0%
Value ($000) $10 Shares 217 Est. Cost $48.27 Unrealized -10.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $10 Shares 537 Est. Cost $22.55 Unrealized -46.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10 Shares 868 Est. Cost $16.35 Unrealized -33.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $48.62 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 372 Est. Cost $29.57 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 1,281 Est. Cost $10.85 Unrealized -35.5%
MORT VANECK VECTORS MORTGAGE REIT 0.0%
Value ($000) $9 Shares 700 Est. Cost $21.43 Unrealized
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $9 Shares 675 Est. Cost $34.73 Unrealized -60.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $9 Shares 626 Est. Cost $14.30 Unrealized -10.3%
BPOP POPULAR INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $44.72 Unrealized -29.6%
FORR FORRESTER RESEARCH 0.0%
Value ($000) $9 Shares 276 Est. Cost $41.53 Unrealized -23.6%
MTS SYSTEMS CORP 0.0%
Value ($000) $9 Shares 518 Est. Cost $64.59 Unrealized
DSP GROUP INC 0.0%
Value ($000) $9 Shares 544 Est. Cost $11.00 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 1,792 Est. Cost $34.58 Unrealized -88.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $9 Shares 1,125 Est. Cost $21.04 Unrealized -65.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $9 Shares 523 Est. Cost $35.73 Unrealized -60.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $9 Shares 946 Est. Cost $28.43 Unrealized -65.4%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $9 Shares 535 Est. Cost $21.89 Unrealized -33.3%
QEP RESOURCES INC 0.0%
Value ($000) $9 Shares 7,025 Est. Cost $11.43 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $9 Shares 610 Est. Cost $29.51 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $9 Shares 766 Est. Cost $3.31 Unrealized +61.7%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $9 Shares 364 Est. Cost $38.46 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $8 Shares 1,731 Est. Cost $7.31 Unrealized -84.2%
RC READYREADY CAPITAL CORP 0.0%
Value ($000) $8 Shares 957 Est. Cost $15.13 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $8 Shares 237 Est. Cost $28.96 Unrealized +21.4%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $8 Shares 65 Est. Cost $107.69 Unrealized
ADVANCED MAGNETICS INC 0.0%
Value ($000) $8 Shares 1,028 Est. Cost $12.65 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $8 Shares 845 Est. Cost $11.47 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $8 Shares 1,330 Est. Cost $20.02 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $8 Shares 358 Est. Cost $45.92 Unrealized -51.7%
US SILICA HOLDINGS INC 0.0%
Value ($000) $8 Shares 2,149 Est. Cost $34.15 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $8 Shares 1,101 Est. Cost $13.18 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $8 Shares 106 Est. Cost $63.21 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $8 Shares 588 Est. Cost $38.98 Unrealized -65.6%
CALAMP CORP 0.0%
Value ($000) $8 Shares 1,039 Est. Cost $20.87 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.00 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 334 Est. Cost $49.76 Unrealized
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $8 Shares 1,229 Est. Cost $13.83 Unrealized -55.6%
LANNETT CO INC 0.0%
Value ($000) $7 Shares 1,014 Est. Cost $50.31 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $7 Shares 1,171 Est. Cost $18.99 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $54.31 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $7 Shares 199 Est. Cost $28.74 Unrealized 0.0%
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $7 Shares 113 Est. Cost $44.25 Unrealized
REGIS CORP 0.0%
Value ($000) $7 Shares 834 Est. Cost $16.92 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $7 Shares 92 Est. Cost $65.22 Unrealized
VERITIV CORP 0.0%
Value ($000) $7 Shares 413 Est. Cost $40.88 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $7 Shares 511 Est. Cost $33.65 Unrealized -64.8%
LYDALL INC 0.0%
Value ($000) $7 Shares 497 Est. Cost $53.57 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $7 Shares 870 Est. Cost $20.93 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $7 Shares 1,497 Est. Cost $61.68 Unrealized
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $7 Shares 850 Est. Cost $9.82 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $26.91 Unrealized -16.7%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $7 Shares 711 Est. Cost $19.59 Unrealized -50.4%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $7 Shares 500 Est. Cost $95.20 Unrealized -87.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $6 Shares 521 Est. Cost $17.42 Unrealized -28.7%
CATO CATO CORP CL A 0.0%
Value ($000) $6 Shares 699 Est. Cost $21.42 Unrealized -65.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $6 Shares 2,545 Est. Cost $9.20 Unrealized -81.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 Shares 1,901 Est. Cost $10.73 Unrealized -70.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6 Shares 169 Est. Cost $12.35 Unrealized
INVACARE CORP 0.0%
Value ($000) $6 Shares 994 Est. Cost $19.93 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $6 Shares 810 Est. Cost $11.81 Unrealized -29.9%
FNF FNF GROUP 0.0%
Value ($000) $6 Shares 203 Est. Cost $15.18 Unrealized +39.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6 Shares 1,377 Est. Cost $50.59 Unrealized -92.4%
OASIS PETROLEUM INC 0.0%
Value ($000) $6 Shares 7,735 Est. Cost $12.49 Unrealized
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $6 Shares 133 Est. Cost $30.08 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $6 Shares 579 Est. Cost $45.33 Unrealized -79.8%
GREENHILL & CO INC 0.0%
Value ($000) $6 Shares 594 Est. Cost $40.21 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 4,681 Est. Cost $26.64 Unrealized
TDAY GANNET CO INC 0.0%
Value ($000) $5 Shares 3,664 Est. Cost $7.33 Unrealized -82.0%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $5 Shares 773 Est. Cost $24.00 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $5 Shares 934 Est. Cost $16.96 Unrealized
TEAM INC 0.0%
Value ($000) $5 Shares 858 Est. Cost $24.66 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $5 Shares 297 Est. Cost $20.20 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $5 Shares 546 Est. Cost $18.28 Unrealized -43.3%
CHICOS FAS INC 0.0%
Value ($000) $5 Shares 3,780 Est. Cost $13.31 Unrealized
RES RPC INC 0.0%
Value ($000) $5 Shares 1,670 Est. Cost $5.44 Unrealized -48.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5 Shares 852 Est. Cost $6.48 Unrealized -18.1%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $5 Shares 5,910 Est. Cost $7.08 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $5 Shares 1,226 Est. Cost $26.56 Unrealized -87.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,842 Est. Cost $5.54 Unrealized -56.4%
MOV MOVADO CORP INC 0.0%
Value ($000) $5 Shares 453 Est. Cost $28.81 Unrealized -62.5%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $5 Shares 657 Est. Cost $13.55 Unrealized -50.4%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $5 Shares 702 Est. Cost $12.82 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $5 Shares 1,072 Est. Cost $9.27 Unrealized -52.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $4 Shares 351 Est. Cost $18.01 Unrealized -52.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $4 Shares 413 Est. Cost $79.22 Unrealized -84.1%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 675 Est. Cost $11.85 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $4 Shares 1,504 Est. Cost $1.92 Unrealized 0.0%
VALPQ VALARIS PLC 0.0%
Value ($000) $4 Shares 5,601 Est. Cost $4.80 Unrealized
CONSOL MINING CORP -W/I 0.0%
Value ($000) $4 Shares 750 Est. Cost $39.53 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $4 Shares 72 Est. Cost $37.53 Unrealized +7.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.08 Unrealized -0.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 293 Est. Cost $16.44 Unrealized -39.8%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $3 Shares 1,914 Est. Cost $21.64 Unrealized
TFI SPDR NUVEEN BAR MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $3 Shares 12,616 Est. Cost $2.16 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.93 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $10.68 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $3 Shares 2,218 Est. Cost $17.31 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2 Shares 559 Est. Cost $16.36 Unrealized -69.6%
BRIGGS & STRATTON 0.0%
Value ($000) $2 Shares 1,392 Est. Cost $18.91 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $2 Shares 2,079 Est. Cost $6.39 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $2 Shares 1,372 Est. Cost $12.78 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $2 Shares 1,530 Est. Cost $10.36 Unrealized -87.0%
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $1 Shares 166 Est. Cost $12.05 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1 Shares 350 Est. Cost $14.29 Unrealized
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.05 Unrealized -17.8%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $0 Shares 239 Est. Cost $18.88 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.17 Unrealized -18.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized -41.0%