Cresset Asset Management, LLC Diversified Active

CIK: 0001761013 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: May 21, 2019

Total Value ($000): $1,683,905 (100.0% shares, 0.0% debt)

Holdings (1,789)

AAPL APPLE INC 33.2%
Value ($000) $558,806 Shares 3,542,574 Est. Cost $46.01 Unrealized 0.0%
IWF ISHARES TR 10.1%
Value ($000) $169,597 Shares 1,295,279 Est. Cost $130.93 Unrealized
IJR ISHARES TR 8.9%
Value ($000) $149,703 Shares 2,159,592 Est. Cost $69.32 Unrealized
IJH ISHARES TR 7.8%
Value ($000) $131,316 Shares 790,773 Est. Cost $166.06 Unrealized
IWD ISHARES TR 5.9%
Value ($000) $98,903 Shares 890,618 Est. Cost $111.05 Unrealized
SBUX STARBUCKS CORP 3.3%
Value ($000) $55,806 Shares 866,550 Est. Cost $53.65 Unrealized 0.0%
NKE NIKE INC 2.4%
Value ($000) $40,730 Shares 547,739 Est. Cost $68.15 Unrealized 0.0%
EFA ISHARES TR 2.0%
Value ($000) $33,047 Shares 562,220 Est. Cost $58.78 Unrealized
ACWI ISHARES TR 1.6%
Value ($000) $26,459 Shares 412,100 Est. Cost $64.21 Unrealized
EEM ISHARES TR 1.4%
Value ($000) $24,016 Shares 614,839 Est. Cost $39.06 Unrealized
INTC INTEL CORP 1.4%
Value ($000) $23,775 Shares 506,615 Est. Cost $40.19 Unrealized 0.0%
CSCO CISCO SYS INC 1.3%
Value ($000) $22,332 Shares 515,401 Est. Cost $36.91 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $21,608 Shares 85,988 Est. Cost $251.29 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $17,967 Shares 11,962 Est. Cost $83.14 Unrealized 0.0%
IVV ISHARES TR 1.1%
Value ($000) $17,844 Shares 70,832 Est. Cost $251.92 Unrealized
IYG ISHARES TR 1.0%
Value ($000) $17,000 Shares 151,418 Est. Cost $112.27 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $14,982 Shares 288,218 Est. Cost $40.98 Unrealized 0.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $9,991 Shares 86,338 Est. Cost $101.37 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $9,742 Shares 91,490 Est. Cost $106.48 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $9,105 Shares 165,550 Est. Cost $55.00 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $8,906 Shares 87,679 Est. Cost $100.00 Unrealized 0.0%
VIG VANGUARD GROUP 0.5%
Value ($000) $8,184 Shares 83,550 Est. Cost $97.95 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $7,862 Shares 102,161 Est. Cost $56.50 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $6,403 Shares 65,587 Est. Cost $87.53 Unrealized 0.0%
IYM ISHARES TR 0.3%
Value ($000) $5,610 Shares 66,818 Est. Cost $83.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,487 Shares 97,607 Est. Cost $38.62 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,137 Shares 29,936 Est. Cost $138.19 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $3,874 Shares 28,932 Est. Cost $133.90 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $3,771 Shares 28,572 Est. Cost $131.98 Unrealized
ALPS ETF TR 0.2%
Value ($000) $3,629 Shares 415,690 Est. Cost $8.73 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $3,468 Shares 23,603 Est. Cost $146.93 Unrealized
GLW CORNING INC 0.2%
Value ($000) $3,362 Shares 111,293 Est. Cost $26.17 Unrealized 0.0%
PROTECTIVE INS CORP 0.2%
Value ($000) $2,595 Shares 155,861 Est. Cost $16.65 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,468 Shares 10,741 Est. Cost $229.77 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,399 Shares 36,713 Est. Cost $54.72 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $2,247 Shares 11,753 Est. Cost $191.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,246 Shares 58,950 Est. Cost $38.10 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $2,235 Shares 29,820 Est. Cost $74.95 Unrealized
CORMEDIX INC 0.1%
Value ($000) $2,127 Shares 1,648,977 Est. Cost $1.29 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $2,056 Shares 1,968 Est. Cost $53.64 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $2,041 Shares 22,848 Est. Cost $89.33 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $2,021 Shares 39,009 Est. Cost $51.81 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,940 Shares 15,030 Est. Cost $114.14 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,897 Shares 27,821 Est. Cost $56.39 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1,686 Shares 25,356 Est. Cost $75.98 Unrealized 0.0%
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $1,629 Shares 32,421 Est. Cost $50.25 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $1,619 Shares 43,646 Est. Cost $37.09 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,585 Shares 33,180 Est. Cost $47.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,501 Shares 6,026 Est. Cost $235.05 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,497 Shares 15,813 Est. Cost $94.67 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,496 Shares 1,445 Est. Cost $53.13 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,495 Shares 7,322 Est. Cost $208.87 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $1,466 Shares 13,763 Est. Cost $106.52 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,416 Shares 32,433 Est. Cost $30.03 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $1,359 Shares 6,865,000 Est. Cost $0.20 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $1,344 Shares 27,969 Est. Cost $48.05 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,289 Shares 27,332 Est. Cost $47.16 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,279 Shares 3,966 Est. Cost $334.97 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,262 Shares 13,691 Est. Cost $64.80 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,260 Shares 13,706 Est. Cost $74.75 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,254 Shares 9,501 Est. Cost $131.41 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,238 Shares 4,073 Est. Cost $303.95 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $1,200 Shares 5,130 Est. Cost $233.92 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,158 Shares 6,739 Est. Cost $150.39 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,131 Shares 10,392 Est. Cost $84.74 Unrealized 0.0%
ISHARES GOLD TRUST 0.1%
Value ($000) $1,117 Shares 90,911 Est. Cost $12.29 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $1,106 Shares 26,348 Est. Cost $41.98 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $1,097 Shares 11,196 Est. Cost $97.98 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,087 Shares 7,865 Est. Cost $126.42 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,086 Shares 5,755 Est. Cost $190.92 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $1,067 Shares 43,293 Est. Cost $22.80 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $999 Shares 7,620 Est. Cost $143.86 Unrealized 0.0%
HEFA ISHARES TR 0.1%
Value ($000) $977 Shares 37,430 Est. Cost $26.10 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $971 Shares 8,451 Est. Cost $114.90 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $915 Shares 19,694 Est. Cost $46.46 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $910 Shares 8,167 Est. Cost $90.68 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $897 Shares 5,054 Est. Cost $150.10 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $895 Shares 25,335 Est. Cost $35.33 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $889 Shares 8,065 Est. Cost $109.10 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $882 Shares 6,257 Est. Cost $142.86 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $870 Shares 25,409 Est. Cost $30.43 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $861 Shares 25,148 Est. Cost $34.24 Unrealized
MMM 3M CO 0.1%
Value ($000) $854 Shares 4,481 Est. Cost $128.25 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $854 Shares 16,412 Est. Cost $49.36 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $851 Shares 13,647 Est. Cost $53.41 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $841 Shares 8,622 Est. Cost $82.08 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $831 Shares 9,881 Est. Cost $75.32 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $812 Shares 17,815 Est. Cost $45.58 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $811 Shares 20,759 Est. Cost $39.07 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $797 Shares 7,718 Est. Cost $87.89 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $760 Shares 3,906 Est. Cost $156.83 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $753 Shares 8,152 Est. Cost $84.62 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value ($000) $732 Shares 18,469 Est. Cost $39.63 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $730 Shares 3,869 Est. Cost $142.24 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $720 Shares 15,215 Est. Cost $38.39 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $713 Shares 15,465 Est. Cost $42.03 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $706 Shares 4,577 Est. Cost $154.25 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $703 Shares 11,233 Est. Cost $53.01 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $680 Shares 5,960 Est. Cost $114.09 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $668 Shares 9,237 Est. Cost $62.14 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $659 Shares 7,704 Est. Cost $85.00 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $657 Shares 6,954 Est. Cost $79.11 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $654 Shares 7,151 Est. Cost $77.14 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $639 Shares 3,832 Est. Cost $166.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $638 Shares 2,848 Est. Cost $230.26 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $630 Shares 4,008 Est. Cost $154.78 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $624 Shares 13,811 Est. Cost $43.16 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $622 Shares 92,740 Est. Cost $6.71 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $611 Shares 5,603 Est. Cost $109.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $585 Shares 23,774 Est. Cost $24.61 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $585 Shares 4,428 Est. Cost $117.71 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $582 Shares 7,804 Est. Cost $74.58 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $580 Shares 2,849 Est. Cost $201.98 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $568 Shares 74,050 Est. Cost $7.67 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $560 Shares 18,165 Est. Cost $30.83 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $559 Shares 18,448 Est. Cost $30.30 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $550 Shares 2,433 Est. Cost $241.40 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $535 Shares 7,097 Est. Cost $69.88 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $535 Shares 18,736 Est. Cost $14.02 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $532 Shares 3,404 Est. Cost $156.29 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $531 Shares 12,075 Est. Cost $43.98 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $526 Shares 11,425 Est. Cost $38.28 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $520 Shares 4,076 Est. Cost $110.50 Unrealized 0.0%
PROTECTIVE INS CORP 0.0%
Value ($000) $494 Shares 29,067 Est. Cost $17.00 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $493 Shares 6,326 Est. Cost $77.93 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $491 Shares 9,182 Est. Cost $53.47 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $483 Shares 8,562 Est. Cost $56.41 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $472 Shares 4,950 Est. Cost $95.01 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $472 Shares 7,893 Est. Cost $59.80 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $463 Shares 6,842 Est. Cost $45.60 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $462 Shares 9,211 Est. Cost $33.13 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $452 Shares 2,692 Est. Cost $167.90 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $447 Shares 3,519 Est. Cost $111.50 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $441 Shares 13,747 Est. Cost $34.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $431 Shares 1,913 Est. Cost $208.19 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $430 Shares 2,472 Est. Cost $36.66 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $409 Shares 8,071 Est. Cost $50.68 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $406 Shares 2,964 Est. Cost $135.90 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $405 Shares 6,176 Est. Cost $59.39 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $389 Shares 1,590 Est. Cost $245.46 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $375 Shares 3,297 Est. Cost $87.95 Unrealized 0.0%
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $374 Shares 29,600 Est. Cost $12.64 Unrealized
RED HAT INC 0.0%
Value ($000) $369 Shares 2,102 Est. Cost $175.55 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $358 Shares 4,771 Est. Cost $65.55 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $358 Shares 2,221 Est. Cost $133.20 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $354 Shares 2,914 Est. Cost $121.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $350 Shares 5,115 Est. Cost $68.43 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $349 Shares 8,658 Est. Cost $35.78 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $348 Shares 61,030 Est. Cost $5.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $347 Shares 2,633 Est. Cost $121.16 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $346 Shares 1,360 Est. Cost $19.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $346 Shares 2,959 Est. Cost $98.99 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $343 Shares 2,455 Est. Cost $62.59 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $335 Shares 23,101 Est. Cost $14.50 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $332 Shares 3,810 Est. Cost $80.67 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $328 Shares 4,831 Est. Cost $57.29 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $325 Shares 2,383 Est. Cost $136.38 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $324 Shares 5,398 Est. Cost $60.02 Unrealized
WMT WALMART INC 0.0%
Value ($000) $324 Shares 3,461 Est. Cost $28.76 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $323 Shares 823 Est. Cost $392.47 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $322 Shares 27,272 Est. Cost $11.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $319 Shares 3,221 Est. Cost $99.04 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $307 Shares 9,427 Est. Cost $32.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $303 Shares 8,198 Est. Cost $36.96 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $295 Shares 5,445 Est. Cost $54.18 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $289 Shares 13,700 Est. Cost $21.09 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $282 Shares 10,100 Est. Cost $27.92 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $281 Shares 6,759 Est. Cost $40.90 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $277 Shares 5,925 Est. Cost $46.75 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $275 Shares 3,204 Est. Cost $85.83 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $274 Shares 12,811 Est. Cost $21.39 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $274 Shares 20,745 Est. Cost $13.21 Unrealized
AON PLC 0.0%
Value ($000) $268 Shares 1,841 Est. Cost $145.57 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $266 Shares 5,071 Est. Cost $52.46 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $265 Shares 10,511 Est. Cost $25.21 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $263 Shares 9,886 Est. Cost $32.12 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $261 Shares 7,852 Est. Cost $33.24 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $255 Shares 1,625 Est. Cost $152.08 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $255 Shares 2,519 Est. Cost $101.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $246 Shares 4,286 Est. Cost $57.40 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $246 Shares 6,691 Est. Cost $40.20 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $243 Shares 1,774 Est. Cost $136.98 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $239 Shares 23,610 Est. Cost $10.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $238 Shares 496 Est. Cost $169.46 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $238 Shares 5,096 Est. Cost $46.70 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $235 Shares 2,964 Est. Cost $79.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $235 Shares 3,786 Est. Cost $62.07 Unrealized
UNILEVER N V 0.0%
Value ($000) $234 Shares 4,341 Est. Cost $53.90 Unrealized
RMD RESMED INC 0.0%
Value ($000) $232 Shares 2,037 Est. Cost $100.35 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $231 Shares 2,324 Est. Cost $99.40 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $230 Shares 4,876 Est. Cost $47.17 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $229 Shares 3,936 Est. Cost $58.18 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $229 Shares 2,810 Est. Cost $64.69 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $229 Shares 3,112 Est. Cost $67.97 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $228 Shares 2,100 Est. Cost $108.51 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $227 Shares 12,207 Est. Cost $14.19 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $227 Shares 5,514 Est. Cost $41.17 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $226 Shares 1,843 Est. Cost $115.32 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $222 Shares 3,559 Est. Cost $59.51 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $217 Shares 2,121 Est. Cost $90.41 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $214 Shares 1,324 Est. Cost $185.88 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $213 Shares 3,430 Est. Cost $20.89 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $210 Shares 1,631 Est. Cost $135.07 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $209 Shares 3,943 Est. Cost $53.01 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $208 Shares 2,471 Est. Cost $83.10 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $208 Shares 1,596 Est. Cost $124.06 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $208 Shares 1,311 Est. Cost $158.66 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $207 Shares 1,902 Est. Cost $111.73 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $205 Shares 3,361 Est. Cost $60.99 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $203 Shares 3,232 Est. Cost $55.73 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $203 Shares 1,867 Est. Cost $81.01 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $201 Shares 4,651 Est. Cost $43.22 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $201 Shares 2,012 Est. Cost $99.90 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $201 Shares 3,537 Est. Cost $56.83 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $201 Shares 1,416 Est. Cost $141.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 3,181 Est. Cost $66.51 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $192 Shares 2,912 Est. Cost $58.95 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $190 Shares 1,197 Est. Cost $129.50 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $190 Shares 2,057 Est. Cost $73.13 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $188 Shares 2,884 Est. Cost $55.05 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $188 Shares 1,445 Est. Cost $114.50 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $188 Shares 2,557 Est. Cost $77.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $185 Shares 1,806 Est. Cost $91.08 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $184 Shares 3,935 Est. Cost $48.46 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $183 Shares 2,323 Est. Cost $78.78 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $179 Shares 942 Est. Cost $190.77 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $178 Shares 944 Est. Cost $31.18 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $178 Shares 2,278 Est. Cost $78.14 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $178 Shares 1,733 Est. Cost $109.77 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $177 Shares 1,149 Est. Cost $154.05 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $176 Shares 3,553 Est. Cost $40.97 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $176 Shares 3,345 Est. Cost $52.62 Unrealized
DE DEERE & CO 0.0%
Value ($000) $176 Shares 1,176 Est. Cost $131.78 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $174 Shares 2,025 Est. Cost $75.83 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $173 Shares 1,158 Est. Cost $145.46 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $170 Shares 1,966 Est. Cost $86.47 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $170 Shares 565 Est. Cost $319.14 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $170 Shares 1,060 Est. Cost $176.90 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $168 Shares 1,125 Est. Cost $142.35 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $168 Shares 22,125 Est. Cost $7.59 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $167 Shares 558 Est. Cost $309.79 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $166 Shares 2,912 Est. Cost $50.85 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $165 Shares 3,263 Est. Cost $46.35 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $165 Shares 2,328 Est. Cost $73.40 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $164 Shares 1,793 Est. Cost $91.47 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $164 Shares 3,040 Est. Cost $39.29 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $163 Shares 1,120 Est. Cost $131.28 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $161 Shares 2,179 Est. Cost $72.47 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $160 Shares 941 Est. Cost $168.43 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $160 Shares 815 Est. Cost $198.51 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $159 Shares 4,113 Est. Cost $38.66 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $159 Shares 3,240 Est. Cost $27.15 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $158 Shares 423 Est. Cost $364.00 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $157 Shares 91 Est. Cost $1804.07 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $156 Shares 396 Est. Cost $126.58 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $156 Shares 3,488 Est. Cost $45.89 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $153 Shares 2,542 Est. Cost $52.48 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $152 Shares 1,815 Est. Cost $83.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $152 Shares 580 Est. Cost $250.05 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $151 Shares 1,648 Est. Cost $78.40 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $151 Shares 957 Est. Cost $147.00 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $150 Shares 1,405 Est. Cost $106.76 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $149 Shares 608 Est. Cost $276.41 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $149 Shares 703 Est. Cost $192.62 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $145 Shares 2,927 Est. Cost $40.29 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $138 Shares 3,622 Est. Cost $38.10 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $137 Shares 1,376 Est. Cost $99.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $136 Shares 3,841 Est. Cost $36.27 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $135 Shares 5,672 Est. Cost $23.80 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $134 Shares 2,945 Est. Cost $37.59 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $133 Shares 498 Est. Cost $29.93 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $133 Shares 2,025 Est. Cost $65.68 Unrealized
CDW CDW CORP 0.0%
Value ($000) $133 Shares 1,635 Est. Cost $79.03 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $132 Shares 1,030 Est. Cost $144.26 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $132 Shares 987 Est. Cost $4.74 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $130 Shares 8,424 Est. Cost $15.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $130 Shares 816 Est. Cost $166.48 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $129 Shares 3,146 Est. Cost $33.67 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $129 Shares 1,654 Est. Cost $64.67 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $128 Shares 2,019 Est. Cost $62.63 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $128 Shares 789 Est. Cost $161.48 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $127 Shares 2,264 Est. Cost $58.08 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $125 Shares 704 Est. Cost $192.72 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $125 Shares 4,535 Est. Cost $24.89 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $124 Shares 13,032 Est. Cost $9.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $123 Shares 7,996 Est. Cost $11.20 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $123 Shares 2,667 Est. Cost $46.12 Unrealized
CELGENE CORP 0.0%
Value ($000) $122 Shares 1,908 Est. Cost $63.94 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $121 Shares 2,925 Est. Cost $41.37 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $120 Shares 4,308 Est. Cost $27.86 Unrealized
PREMIER INC 0.0%
Value ($000) $120 Shares 3,224 Est. Cost $37.22 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $118 Shares 1,157 Est. Cost $110.51 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $118 Shares 823 Est. Cost $127.57 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $118 Shares 4,640 Est. Cost $20.42 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $117 Shares 981 Est. Cost $101.52 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $116 Shares 4,150 Est. Cost $26.17 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $114 Shares 2,177 Est. Cost $52.37 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $113 Shares 5,144 Est. Cost $16.76 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $113 Shares 4,838 Est. Cost $23.36 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $113 Shares 11,003 Est. Cost $10.68 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $113 Shares 1,924 Est. Cost $61.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $112 Shares 1,876 Est. Cost $57.07 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $112 Shares 2,830 Est. Cost $36.17 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $111 Shares 747 Est. Cost $138.16 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $111 Shares 556 Est. Cost $205.44 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $111 Shares 1,624 Est. Cost $64.32 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $111 Shares 800 Est. Cost $152.42 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $109 Shares 1,830 Est. Cost $52.90 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $109 Shares 2,885 Est. Cost $37.78 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $109 Shares 1,570 Est. Cost $56.51 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $109 Shares 415 Est. Cost $250.16 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $109 Shares 5,711 Est. Cost $19.09 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $108 Shares 8,123 Est. Cost $13.30 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $107 Shares 4,043 Est. Cost $26.47 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $106 Shares 4,676 Est. Cost $22.67 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $105 Shares 41,185 Est. Cost $2.55 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $103 Shares 1,439 Est. Cost $53.23 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $102 Shares 1,736 Est. Cost $58.76 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 802 Est. Cost $127.18 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $101 Shares 8,186 Est. Cost $13.56 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $101 Shares 1,425 Est. Cost $70.88 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $101 Shares 10,980 Est. Cost $9.20 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $100 Shares 26,748 Est. Cost $3.74 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $100 Shares 4,595 Est. Cost $20.12 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $100 Shares 2,220 Est. Cost $43.16 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $100 Shares 18,982 Est. Cost $5.27 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $99 Shares 877 Est. Cost $116.74 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $99 Shares 12,200 Est. Cost $8.11 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $99 Shares 1,101 Est. Cost $79.92 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $98 Shares 1,139 Est. Cost $73.27 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $98 Shares 1,228 Est. Cost $74.46 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $98 Shares 2,224 Est. Cost $44.06 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $97 Shares 2,969 Est. Cost $31.70 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $97 Shares 4,917 Est. Cost $19.73 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $96 Shares 1,963 Est. Cost $48.90 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $96 Shares 1,027 Est. Cost $95.84 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $94 Shares 1,367 Est. Cost $65.04 Unrealized 0.0%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $94 Shares 5,850 Est. Cost $16.07 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $94 Shares 920 Est. Cost $102.17 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $94 Shares 583 Est. Cost $161.23 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $93 Shares 1,809 Est. Cost $51.41 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $93 Shares 3,246 Est. Cost $28.65 Unrealized
BCE BCE INC 0.0%
Value ($000) $93 Shares 2,317 Est. Cost $26.04 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $92 Shares 935 Est. Cost $106.26 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $92 Shares 1,011 Est. Cost $79.87 Unrealized 0.0%
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $91 Shares 9,361 Est. Cost $9.72 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $91 Shares 7,617 Est. Cost $11.95 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $91 Shares 2,066 Est. Cost $48.46 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $91 Shares 1,536 Est. Cost $54.25 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $90 Shares 1,989 Est. Cost $24.93 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $90 Shares 393 Est. Cost $246.51 Unrealized 0.0%
RAVI FLEXSHARES TR 0.0%
Value ($000) $90 Shares 1,205 Est. Cost $74.69 Unrealized
PGIM GLOBAL SHORT DURATION H 0.0%
Value ($000) $88 Shares 6,750 Est. Cost $13.04 Unrealized
APTIV PLC 0.0%
Value ($000) $88 Shares 1,433 Est. Cost $61.41 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $88 Shares 1,156 Est. Cost $60.48 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $87 Shares 9,768 Est. Cost $8.91 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $87 Shares 1,083 Est. Cost $87.19 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $87 Shares 799 Est. Cost $108.89 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $86 Shares 8,475 Est. Cost $10.15 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $85 Shares 1,767 Est. Cost $48.10 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $85 Shares 976 Est. Cost $88.70 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $85 Shares 562 Est. Cost $151.25 Unrealized
SPLUNK INC 0.0%
Value ($000) $85 Shares 807 Est. Cost $105.33 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $85 Shares 652 Est. Cost $145.55 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $85 Shares 2,156 Est. Cost $35.01 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 506 Est. Cost $173.27 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $84 Shares 5,697 Est. Cost $12.51 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $84 Shares 1,928 Est. Cost $43.57 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $83 Shares 6,629 Est. Cost $12.52 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $82 Shares 4,101 Est. Cost $20.00 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $82 Shares 5,191 Est. Cost $15.80 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $82 Shares 2,541 Est. Cost $32.27 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $82 Shares 612 Est. Cost $133.99 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $82 Shares 896 Est. Cost $91.52 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $81 Shares 283 Est. Cost $313.65 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $81 Shares 1,535 Est. Cost $52.77 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $80 Shares 1,097 Est. Cost $65.73 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $80 Shares 1,319 Est. Cost $27.46 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $80 Shares 284 Est. Cost $270.51 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $79 Shares 809 Est. Cost $97.65 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $79 Shares 2,983 Est. Cost $26.48 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $78 Shares 1,331 Est. Cost $58.60 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $78 Shares 1,487 Est. Cost $11.28 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $78 Shares 1,680 Est. Cost $47.77 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $78 Shares 1,803 Est. Cost $45.57 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $77 Shares 1,302 Est. Cost $43.99 Unrealized 0.0%
WORLDPAY INC 0.0%
Value ($000) $77 Shares 1,008 Est. Cost $76.39 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $77 Shares 7,440 Est. Cost $10.35 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $77 Shares 1,212 Est. Cost $64.84 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $76 Shares 1,593 Est. Cost $47.71 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $76 Shares 1,738 Est. Cost $43.73 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $76 Shares 4,071 Est. Cost $18.67 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $75 Shares 1,850 Est. Cost $40.54 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $75 Shares 677 Est. Cost $110.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $74 Shares 441 Est. Cost $170.89 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $73 Shares 1,590 Est. Cost $35.36 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $73 Shares 2,244 Est. Cost $32.53 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $72 Shares 884 Est. Cost $81.45 Unrealized
CERNER CORP 0.0%
Value ($000) $71 Shares 1,362 Est. Cost $52.13 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $71 Shares 1,583 Est. Cost $48.55 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $70 Shares 681 Est. Cost $102.79 Unrealized
ANSYS INC 0.0%
Value ($000) $70 Shares 492 Est. Cost $142.28 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $69 Shares 5,441 Est. Cost $12.68 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $69 Shares 682 Est. Cost $101.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $69 Shares 803 Est. Cost $63.89 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $68 Shares 1,763 Est. Cost $40.59 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $68 Shares 1,716 Est. Cost $41.02 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $68 Shares 1,191 Est. Cost $60.31 Unrealized 0.0%
TLTE FLEXSHARES TR 0.0%
Value ($000) $67 Shares 1,407 Est. Cost $47.62 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 358 Est. Cost $197.58 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $67 Shares 1,398 Est. Cost $47.93 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $66 Shares 1,984 Est. Cost $31.33 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value ($000) $66 Shares 1,085 Est. Cost $60.83 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $66 Shares 579 Est. Cost $113.99 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $66 Shares 4,684 Est. Cost $15.85 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $66 Shares 1,480 Est. Cost $38.35 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $65 Shares 1,671 Est. Cost $38.39 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $64 Shares 673 Est. Cost $77.83 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $64 Shares 378 Est. Cost $120.90 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 662 Est. Cost $96.68 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $64 Shares 3,079 Est. Cost $20.79 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 901 Est. Cost $95.81 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $64 Shares 1,656 Est. Cost $38.15 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $64 Shares 814 Est. Cost $89.19 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $62 Shares 220 Est. Cost $294.86 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $62 Shares 2,377 Est. Cost $22.86 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $62 Shares 2,072 Est. Cost $29.92 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $62 Shares 879 Est. Cost $83.58 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $62 Shares 1,234 Est. Cost $51.09 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $61 Shares 1,061 Est. Cost $45.48 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $61 Shares 739 Est. Cost $84.34 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $61 Shares 173 Est. Cost $340.80 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $61 Shares 654 Est. Cost $99.18 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $61 Shares 1,439 Est. Cost $35.69 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $60 Shares 864 Est. Cost $54.11 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $60 Shares 2,815 Est. Cost $25.97 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $60 Shares 3,846 Est. Cost $15.60 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $60 Shares 1,824 Est. Cost $32.89 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $60 Shares 3,752 Est. Cost $15.99 Unrealized
CATALENT INC 0.0%
Value ($000) $59 Shares 1,887 Est. Cost $31.27 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $59 Shares 466 Est. Cost $126.61 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $59 Shares 850 Est. Cost $55.99 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $59 Shares 241 Est. Cost $244.81 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $59 Shares 953 Est. Cost $61.91 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $59 Shares 2,150 Est. Cost $27.44 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $59 Shares 543 Est. Cost $45.21 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $58 Shares 2,566 Est. Cost $21.96 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $58 Shares 560 Est. Cost $103.57 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $57 Shares 757 Est. Cost $58.39 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $57 Shares 1,242 Est. Cost $45.89 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $57 Shares 478 Est. Cost $113.59 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $57 Shares 1,429 Est. Cost $34.13 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $57 Shares 1,360 Est. Cost $41.91 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $55 Shares 1,525 Est. Cost $38.06 Unrealized 0.0%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $55 Shares 1,281 Est. Cost $42.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $54 Shares 641 Est. Cost $16.07 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $54 Shares 1,493 Est. Cost $36.17 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $54 Shares 1,750 Est. Cost $20.25 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $54 Shares 625 Est. Cost $86.40 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $54 Shares 1,486 Est. Cost $38.10 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $54 Shares 303 Est. Cost $35.49 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $54 Shares 156 Est. Cost $22.76 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $53 Shares 1,049 Est. Cost $59.31 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $53 Shares 184 Est. Cost $297.93 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $53 Shares 1,067 Est. Cost $57.11 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $53 Shares 410 Est. Cost $180.86 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $53 Shares 472 Est. Cost $76.80 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $53 Shares 5,452 Est. Cost $9.72 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $53 Shares 1,072 Est. Cost $49.44 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $52 Shares 2,537 Est. Cost $20.50 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $52 Shares 679 Est. Cost $89.86 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $52 Shares 833 Est. Cost $51.86 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $52 Shares 638 Est. Cost $72.94 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $52 Shares 1,252 Est. Cost $38.17 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $52 Shares 1,020 Est. Cost $63.07 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 193 Est. Cost $271.14 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $51 Shares 2,477 Est. Cost $18.24 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $20.00 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $50 Shares 518 Est. Cost $96.53 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $50 Shares 1,654 Est. Cost $28.21 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $50 Shares 639 Est. Cost $83.13 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $50 Shares 878 Est. Cost $56.95 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $49 Shares 618 Est. Cost $83.00 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $49 Shares 2,090 Est. Cost $23.44 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $49 Shares 546 Est. Cost $89.74 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $49 Shares 1,481 Est. Cost $29.85 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $48 Shares 542 Est. Cost $88.56 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $48 Shares 1,554 Est. Cost $32.73 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $48 Shares 696 Est. Cost $63.11 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $48 Shares 58 Est. Cost $792.59 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $48 Shares 1,659 Est. Cost $28.93 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $48 Shares 568 Est. Cost $87.84 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $48 Shares 468 Est. Cost $111.02 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $47 Shares 560 Est. Cost $75.91 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $47 Shares 2,187 Est. Cost $20.78 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $47 Shares 621 Est. Cost $75.68 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $47 Shares 703 Est. Cost $56.14 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $47 Shares 960 Est. Cost $48.96 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $47 Shares 4,162 Est. Cost $11.29 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $47 Shares 791 Est. Cost $62.34 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $46 Shares 1,537 Est. Cost $22.35 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $46 Shares 569 Est. Cost $80.84 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $45 Shares 780 Est. Cost $57.69 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $45 Shares 993 Est. Cost $42.24 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 262 Est. Cost $171.76 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $45 Shares 1,096 Est. Cost $42.89 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $45 Shares 950 Est. Cost $47.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $45 Shares 1,873 Est. Cost $25.32 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 215 Est. Cost $252.66 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $45 Shares 585 Est. Cost $76.92 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $45 Shares 11,154 Est. Cost $4.03 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $44 Shares 190 Est. Cost $268.31 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $44 Shares 1,276 Est. Cost $29.94 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $44 Shares 2,415 Est. Cost $18.22 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $44 Shares 467 Est. Cost $92.89 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $44 Shares 3,256 Est. Cost $13.51 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $44 Shares 1,031 Est. Cost $36.63 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $44 Shares 614 Est. Cost $71.66 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $43 Shares 513 Est. Cost $57.98 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $43 Shares 1,274 Est. Cost $34.31 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $43 Shares 1,561 Est. Cost $27.55 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $43 Shares 387 Est. Cost $117.21 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $43 Shares 972 Est. Cost $34.25 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $43 Shares 1,404 Est. Cost $27.47 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $43 Shares 881 Est. Cost $48.81 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $43 Shares 4,182 Est. Cost $7.19 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $43 Shares 420 Est. Cost $113.85 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $43 Shares 944 Est. Cost $34.08 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $42 Shares 242 Est. Cost $178.39 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $42 Shares 414 Est. Cost $101.45 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $42 Shares 996 Est. Cost $42.17 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $42 Shares 1,433 Est. Cost $29.31 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $42 Shares 1,744 Est. Cost $24.08 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $42 Shares 877 Est. Cost $57.32 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $42 Shares 325 Est. Cost $121.10 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $42 Shares 3,144 Est. Cost $11.99 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $42 Shares 1,689 Est. Cost $24.87 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 755 Est. Cost $51.00 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 675 Est. Cost $60.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $41 Shares 1,927 Est. Cost $24.32 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $41 Shares 774 Est. Cost $50.72 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $41 Shares 2,189 Est. Cost $21.44 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $41 Shares 577 Est. Cost $76.50 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $41 Shares 860 Est. Cost $47.67 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $40 Shares 1,579 Est. Cost $25.69 Unrealized 0.0%
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $40 Shares 2,880 Est. Cost $13.89 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $40 Shares 987 Est. Cost $42.28 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $40 Shares 664 Est. Cost $57.00 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $40 Shares 521 Est. Cost $76.78 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $40 Shares 819 Est. Cost $48.19 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $39 Shares 2,394 Est. Cost $16.29 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $39 Shares 511 Est. Cost $79.08 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $39 Shares 857 Est. Cost $45.69 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $39 Shares 272 Est. Cost $133.12 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $39 Shares 989 Est. Cost $39.43 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $39 Shares 1,055 Est. Cost $36.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $39 Shares 288 Est. Cost $114.56 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $39 Shares 363 Est. Cost $98.63 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $39 Shares 297 Est. Cost $131.31 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $39 Shares 522 Est. Cost $74.71 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $39 Shares 1,672 Est. Cost $22.62 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $39 Shares 16 Est. Cost $2364.15 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $39 Shares 810 Est. Cost $48.15 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $39 Shares 483 Est. Cost $36.40 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $38 Shares 806 Est. Cost $39.65 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $38 Shares 535 Est. Cost $69.94 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $38 Shares 465 Est. Cost $20.05 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $38 Shares 325 Est. Cost $122.70 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $38 Shares 3,493 Est. Cost $10.88 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $38 Shares 201 Est. Cost $189.05 Unrealized
LOGMEIN INC 0.0%
Value ($000) $38 Shares 470 Est. Cost $80.85 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $38 Shares 1,206 Est. Cost $31.51 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $38 Shares 527 Est. Cost $81.12 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $37 Shares 1,026 Est. Cost $38.04 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $37 Shares 2,118 Est. Cost $17.47 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 964 Est. Cost $45.37 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $37 Shares 413 Est. Cost $85.53 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $37 Shares 881 Est. Cost $42.00 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $37 Shares 984 Est. Cost $37.60 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $37 Shares 1,814 Est. Cost $21.66 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $37 Shares 975 Est. Cost $37.95 Unrealized
TCF FINL CORP 0.0%
Value ($000) $36 Shares 1,843 Est. Cost $19.53 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $36 Shares 1,984 Est. Cost $19.18 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $36 Shares 561 Est. Cost $56.82 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $36 Shares 243 Est. Cost $141.48 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $36 Shares 900 Est. Cost $49.28 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $36 Shares 677 Est. Cost $66.27 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $36 Shares 1,053 Est. Cost $27.16 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $36 Shares 822 Est. Cost $49.04 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $35 Shares 2,947 Est. Cost $9.95 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $35 Shares 754 Est. Cost $46.42 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $14.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $35 Shares 517 Est. Cost $67.70 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $35 Shares 250 Est. Cost $140.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $35 Shares 716 Est. Cost $54.09 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $35 Shares 624 Est. Cost $70.61 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $35 Shares 730 Est. Cost $49.74 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $34 Shares 167 Est. Cost $151.89 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $34 Shares 2,137 Est. Cost $15.91 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $34 Shares 539 Est. Cost $71.38 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $34 Shares 474 Est. Cost $71.73 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $33 Shares 559 Est. Cost $29.94 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $33 Shares 544 Est. Cost $69.18 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $33 Shares 1,114 Est. Cost $27.68 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $33 Shares 283 Est. Cost $121.14 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $32 Shares 796 Est. Cost $39.92 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $32 Shares 1,879 Est. Cost $12.56 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $32 Shares 487 Est. Cost $75.99 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $32 Shares 528 Est. Cost $51.59 Unrealized 0.0%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $32 Shares 1,515 Est. Cost $21.12 Unrealized
EQT EQT CORP 0.0%
Value ($000) $32 Shares 1,701 Est. Cost $18.78 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $32 Shares 380 Est. Cost $84.21 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $32 Shares 920 Est. Cost $26.05 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $32 Shares 1,162 Est. Cost $27.54 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $32 Shares 242 Est. Cost $117.48 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $31 Shares 2,015 Est. Cost $25.13 Unrealized 0.0%
RTI INTL METALS INC 0.0%
Value ($000) $31 Shares 31 Est. Cost $1000.00 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $31 Shares 1,896 Est. Cost $18.99 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $31 Shares 2,039 Est. Cost $15.20 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $31 Shares 239 Est. Cost $138.12 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $31 Shares 1,902 Est. Cost $16.30 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $30 Shares 1,862 Est. Cost $16.11 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.26 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $30 Shares 328 Est. Cost $84.46 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $30 Shares 1,615 Est. Cost $18.58 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $30 Shares 1,302 Est. Cost $23.04 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $30 Shares 602 Est. Cost $49.83 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $30 Shares 4,587 Est. Cost $6.54 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $30 Shares 2,226 Est. Cost $13.48 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $30 Shares 524 Est. Cost $33.83 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $30 Shares 572 Est. Cost $42.29 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $30 Shares 302 Est. Cost $112.28 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $29 Shares 1,102 Est. Cost $29.13 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $29 Shares 1,137 Est. Cost $34.61 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $29 Shares 1,014 Est. Cost $22.26 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $29 Shares 351 Est. Cost $71.59 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $29 Shares 3,744 Est. Cost $6.21 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $29 Shares 1,368 Est. Cost $21.20 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $29 Shares 633 Est. Cost $45.81 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $29 Shares 2,130 Est. Cost $13.62 Unrealized
NEENAH INC 0.0%
Value ($000) $28 Shares 470 Est. Cost $59.57 Unrealized
OZK BANK OZK 0.0%
Value ($000) $28 Shares 1,222 Est. Cost $21.29 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $28 Shares 6,162 Est. Cost $4.54 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $28 Shares 412 Est. Cost $83.80 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $28 Shares 160 Est. Cost $141.10 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $28 Shares 223 Est. Cost $148.35 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $28 Shares 517 Est. Cost $48.02 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $28 Shares 286 Est. Cost $110.59 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $27 Shares 625 Est. Cost $41.35 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $27 Shares 556 Est. Cost $48.56 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $27 Shares 506 Est. Cost $56.16 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $27 Shares 996 Est. Cost $27.11 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $27 Shares 2,573 Est. Cost $10.49 Unrealized
TS TENARIS S A 0.0%
Value ($000) $27 Shares 1,264 Est. Cost $21.36 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 219 Est. Cost $126.05 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $27 Shares 1,337 Est. Cost $20.19 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $27 Shares 260 Est. Cost $103.85 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $27 Shares 1,038 Est. Cost $26.01 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,930 Est. Cost $18.02 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $26 Shares 1,592 Est. Cost $16.33 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $26 Shares 398 Est. Cost $68.41 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $26 Shares 223 Est. Cost $66.95 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $26 Shares 161 Est. Cost $141.68 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25 Shares 815 Est. Cost $32.42 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $25 Shares 434 Est. Cost $57.60 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $25 Shares 3,817 Est. Cost $6.55 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24 Shares 324 Est. Cost $76.57 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $24 Shares 368 Est. Cost $51.33 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24 Shares 327 Est. Cost $61.76 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $24 Shares 461 Est. Cost $44.60 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $24 Shares 265 Est. Cost $79.68 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 340 Est. Cost $30.89 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $24 Shares 209 Est. Cost $133.40 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $24 Shares 576 Est. Cost $35.19 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $24 Shares 607 Est. Cost $37.43 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $23 Shares 476 Est. Cost $48.32 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $23 Shares 121 Est. Cost $205.02 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $23 Shares 361 Est. Cost $42.39 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $23 Shares 211 Est. Cost $118.11 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $23 Shares 186 Est. Cost $125.45 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $23 Shares 1,233 Est. Cost $21.62 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $23 Shares 144 Est. Cost $150.35 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $22 Shares 191 Est. Cost $12.52 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 104 Est. Cost $218.79 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $22 Shares 192 Est. Cost $112.91 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $22 Shares 245 Est. Cost $84.23 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $22 Shares 379 Est. Cost $53.13 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $22 Shares 1,419 Est. Cost $8.36 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $22 Shares 345 Est. Cost $66.00 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $22 Shares 65 Est. Cost $254.69 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $22 Shares 664 Est. Cost $41.25 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $22 Shares 589 Est. Cost $28.34 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 253 Est. Cost $86.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $22 Shares 241 Est. Cost $86.64 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $22 Shares 924 Est. Cost $24.84 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $22 Shares 590 Est. Cost $36.39 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $21 Shares 334 Est. Cost $60.76 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $21 Shares 1,005 Est. Cost $20.90 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $21 Shares 404 Est. Cost $57.93 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $21 Shares 83 Est. Cost $253.01 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $21 Shares 205 Est. Cost $106.08 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $21 Shares 543 Est. Cost $38.67 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $21 Shares 544 Est. Cost $36.44 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $21 Shares 337 Est. Cost $64.93 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $21 Shares 327 Est. Cost $59.27 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $20 Shares 455 Est. Cost $43.42 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 637 Est. Cost $36.99 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $20 Shares 586 Est. Cost $31.69 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $20 Shares 690 Est. Cost $28.99 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $58.13 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $20 Shares 141 Est. Cost $14.08 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $20 Shares 356 Est. Cost $58.47 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $20 Shares 823 Est. Cost $24.30 Unrealized
CREE INC 0.0%
Value ($000) $20 Shares 464 Est. Cost $43.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $19 Shares 167 Est. Cost $125.21 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $19 Shares 415 Est. Cost $45.78 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $19 Shares 801 Est. Cost $26.69 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $19 Shares 1,550 Est. Cost $12.26 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $197.05 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $60.24 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19 Shares 1,289 Est. Cost $11.19 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $19 Shares 820 Est. Cost $23.17 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $19 Shares 698 Est. Cost $27.22 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $19 Shares 477 Est. Cost $32.97 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $19 Shares 425 Est. Cost $56.22 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $19 Shares 88 Est. Cost $187.91 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $18 Shares 129 Est. Cost $141.72 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $18 Shares 356 Est. Cost $50.56 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $18 Shares 938 Est. Cost $19.19 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $18 Shares 178 Est. Cost $103.40 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18 Shares 158 Est. Cost $112.73 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $18 Shares 809 Est. Cost $13.45 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $18 Shares 1,278 Est. Cost $14.08 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $18 Shares 270 Est. Cost $54.42 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 620 Est. Cost $29.03 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18 Shares 456 Est. Cost $33.07 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $18 Shares 740 Est. Cost $35.37 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $17 Shares 233 Est. Cost $72.14 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $104.86 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $17 Shares 1,001 Est. Cost $16.98 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $17 Shares 236 Est. Cost $57.22 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $17 Shares 867 Est. Cost $20.27 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $17 Shares 240 Est. Cost $70.83 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $17 Shares 478 Est. Cost $35.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $17 Shares 401 Est. Cost $39.27 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $17 Shares 653 Est. Cost $26.03 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17 Shares 30 Est. Cost $580.81 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $17 Shares 1,835 Est. Cost $9.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17 Shares 202 Est. Cost $32.81 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $17 Shares 146 Est. Cost $116.44 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $17 Shares 83 Est. Cost $204.82 Unrealized
RELX RELX PLC 0.0%
Value ($000) $17 Shares 829 Est. Cost $20.51 Unrealized
APACHE CORP 0.0%
Value ($000) $17 Shares 635 Est. Cost $26.77 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $61.40 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $16 Shares 171 Est. Cost $113.23 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $16 Shares 230 Est. Cost $69.57 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $90.91 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $16 Shares 244 Est. Cost $70.18 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16 Shares 313 Est. Cost $47.68 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $16 Shares 38 Est. Cost $341.94 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $16 Shares 280 Est. Cost $57.14 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $16 Shares 523 Est. Cost $30.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15 Shares 525 Est. Cost $25.07 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $324.05 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15 Shares 237 Est. Cost $68.63 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $15 Shares 208 Est. Cost $57.42 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $15 Shares 311 Est. Cost $48.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15 Shares 358 Est. Cost $37.72 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 249 Est. Cost $59.04 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $15 Shares 431 Est. Cost $36.85 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $15 Shares 187 Est. Cost $80.21 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $15 Shares 271 Est. Cost $50.85 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 18 Est. Cost $801.55 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $15 Shares 126 Est. Cost $93.31 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $15 Shares 476 Est. Cost $39.02 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 470 Est. Cost $25.70 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $9.04 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14 Shares 139 Est. Cost $115.13 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 1,061 Est. Cost $13.20 Unrealized
DNOW NOW INC 0.0%
Value ($000) $14 Shares 1,190 Est. Cost $13.98 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $14 Shares 146 Est. Cost $82.85 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $14 Shares 608 Est. Cost $17.89 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $14 Shares 225 Est. Cost $63.90 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $64.04 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $86.14 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $31.72 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14 Shares 159 Est. Cost $64.12 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $14 Shares 2,473 Est. Cost $5.66 Unrealized
KELLOGG CO 0.0%
Value ($000) $14 Shares 240 Est. Cost $46.40 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $14 Shares 180 Est. Cost $75.71 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.33 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $13 Shares 1,066 Est. Cost $6.05 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $13 Shares 928 Est. Cost $14.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $75.36 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $13 Shares 119 Est. Cost $109.24 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $13 Shares 773 Est. Cost $8.99 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $13 Shares 329 Est. Cost $41.36 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $78.79 Unrealized
IX ORIX CORP 0.0%
Value ($000) $13 Shares 184 Est. Cost $70.65 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $13 Shares 163 Est. Cost $73.72 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $13 Shares 168 Est. Cost $30.20 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $13 Shares 123 Est. Cost $105.69 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $71.43 Unrealized
WEX WEX INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $164.60 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $13 Shares 429 Est. Cost $30.30 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $13 Shares 312 Est. Cost $40.19 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $12 Shares 282 Est. Cost $37.23 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $41.81 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12 Shares 120 Est. Cost $100.24 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12 Shares 333 Est. Cost $18.46 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $121.64 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12 Shares 621 Est. Cost $17.41 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $12 Shares 377 Est. Cost $29.13 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $12 Shares 180 Est. Cost $73.00 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $31.80 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12 Shares 260 Est. Cost $42.10 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $12 Shares 233 Est. Cost $51.50 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $131.06 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $63.91 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $12 Shares 292 Est. Cost $41.10 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $131.06 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12 Shares 134 Est. Cost $82.95 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $11 Shares 73 Est. Cost $126.52 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $11 Shares 786 Est. Cost $11.66 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11 Shares 306 Est. Cost $35.95 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $11 Shares 72 Est. Cost $138.21 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $95.13 Unrealized 0.0%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $11 Shares 991 Est. Cost $12.07 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $11 Shares 106 Est. Cost $90.02 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $189.66 Unrealized
NORDSTROM INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $46.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11 Shares 255 Est. Cost $48.47 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $51.50 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $11 Shares 283 Est. Cost $30.46 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11 Shares 461 Est. Cost $9.44 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $11 Shares 422 Est. Cost $26.07 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 197 Est. Cost $43.96 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 79 Est. Cost $141.79 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $11 Shares 754 Est. Cost $14.59 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $48.50 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11 Shares 393 Est. Cost $29.02 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $76.92 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $11 Shares 115 Est. Cost $95.65 Unrealized
CPRT COPART INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $12.35 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $11 Shares 167 Est. Cost $68.37 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 Shares 379 Est. Cost $26.16 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $47.62 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $11 Shares 302 Est. Cost $36.42 Unrealized
PKX POSCO 0.0%
Value ($000) $10 Shares 178 Est. Cost $56.18 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $10 Shares 518 Est. Cost $19.31 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $10 Shares 2,896 Est. Cost $3.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $81.26 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $94.22 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $10 Shares 63 Est. Cost $135.75 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $10 Shares 207 Est. Cost $48.31 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $171.58 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 432 Est. Cost $19.85 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 552 Est. Cost $20.53 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $116.64 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $10 Shares 266 Est. Cost $37.59 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $65.85 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $69.93 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $10 Shares 272 Est. Cost $39.55 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $186.29 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $10 Shares 210 Est. Cost $37.78 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
GATX GATX CORP 0.0%
Value ($000) $9 Shares 134 Est. Cost $68.03 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $9 Shares 1,570 Est. Cost $5.73 Unrealized
FLIR SYS INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $42.45 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $9 Shares 364 Est. Cost $24.73 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $9 Shares 61 Est. Cost $147.54 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $91.36 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 261 Est. Cost $33.73 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 Shares 101 Est. Cost $53.37 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $61.54 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $168.62 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 143 Est. Cost $50.64 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $72.00 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $242.87 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 211 Est. Cost $42.65 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 661 Est. Cost $11.92 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 445 Est. Cost $21.34 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $113.44 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $193.56 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $31.19 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $130.43 Unrealized
M MACYS INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $32.92 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $9 Shares 673 Est. Cost $13.94 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $52.86 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $9 Shares 173 Est. Cost $55.58 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 279 Est. Cost $33.75 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 94 Est. Cost $80.48 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 83 Est. Cost $80.45 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 338 Est. Cost $25.16 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $8 Shares 159 Est. Cost $42.85 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $8 Shares 135 Est. Cost $26.38 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.42 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8 Shares 268 Est. Cost $29.85 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8 Shares 204 Est. Cost $33.84 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.24 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $25.58 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $8 Shares 355 Est. Cost $22.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 512 Est. Cost $15.63 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $43.94 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8 Shares 294 Est. Cost $27.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $41.02 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $333.33 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $43.16 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 8 Est. Cost $1093.58 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $45.98 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 257 Est. Cost $35.00 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 213 Est. Cost $40.46 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $8 Shares 520 Est. Cost $15.38 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $228.57 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $68.28 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $36.70 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $7 Shares 412 Est. Cost $16.99 Unrealized
ZENDESK INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.91 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7 Shares 101 Est. Cost $69.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $69.59 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $49.24 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $78.98 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7 Shares 92 Est. Cost $78.93 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $31.30 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 731 Est. Cost $10.79 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $100.20 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $36.53 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $7 Shares 258 Est. Cost $27.13 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 139 Est. Cost $12.40 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.65 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 164 Est. Cost $40.99 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $64.47 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $105.62 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.06 Unrealized
STEELCASE INC 0.0%
Value ($000) $7 Shares 441 Est. Cost $15.87 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7 Shares 246 Est. Cost $24.90 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 407 Est. Cost $17.20 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 139 Est. Cost $40.88 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 422 Est. Cost $16.59 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $90.55 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 362 Est. Cost $19.34 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $33.11 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 142 Est. Cost $44.01 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.83 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $31.96 Unrealized
SR SPIRE INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.27 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $47.61 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.79 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $7 Shares 294 Est. Cost $23.81 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 122 Est. Cost $54.05 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6 Shares 178 Est. Cost $22.29 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $87.79 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 286 Est. Cost $17.14 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $23.39 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $30.36 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $6 Shares 315 Est. Cost $20.57 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $6 Shares 843 Est. Cost $8.64 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $6 Shares 233 Est. Cost $25.75 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $33.90 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6 Shares 389 Est. Cost $15.42 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $32.12 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $55.67 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 Shares 625 Est. Cost $9.28 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $56.07 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 62 Est. Cost $74.71 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $11.98 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
LHC GROUP INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.24 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 435 Est. Cost $13.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6 Shares 65 Est. Cost $95.77 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $6 Shares 34 Est. Cost $17.54 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $6 Shares 695 Est. Cost $7.79 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $26.74 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $41.63 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.03 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 669 Est. Cost $8.97 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.43 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $86.59 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $189.96 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $49.67 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.74 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $75.05 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 9 Est. Cost $666.67 Unrealized
FIBROGEN INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.59 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $40.79 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $6 Shares 726 Est. Cost $8.26 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 342 Est. Cost $14.19 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $20.22 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.26 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $6 Shares 303 Est. Cost $19.80 Unrealized
CBS CORP NEW 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.80 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $30.17 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $54.77 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 559 Est. Cost $8.94 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $5 Shares 534 Est. Cost $11.15 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $43.14 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 163 Est. Cost $26.90 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $14.30 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 168 Est. Cost $30.84 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $5 Shares 25 Est. Cost $151.67 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $5 Shares 557 Est. Cost $8.98 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5 Shares 222 Est. Cost $20.17 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.88 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 338 Est. Cost $17.86 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.43 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $51.88 Unrealized 0.0%
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.09 Unrealized 0.0%
USA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,332 Est. Cost $3.75 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 259 Est. Cost $21.45 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.29 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $65.26 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $21.92 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.62 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $63.40 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 140 Est. Cost $36.58 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 190 Est. Cost $31.98 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.36 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $25.01 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $65.98 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $109.91 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $17.92 Unrealized
ARCONIC INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.67 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $87.81 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $82.99 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $25.77 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $16.79 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.36 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $28.66 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $146.34 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $86.33 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5 Shares 206 Est. Cost $26.79 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.74 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.40 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $43.00 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $40.20 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.54 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 130 Est. Cost $46.61 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $89.53 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.12 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.30 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $38.06 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $4 Shares 379 Est. Cost $10.55 Unrealized
TIVO CORP 0.0%
Value ($000) $4 Shares 406 Est. Cost $9.85 Unrealized
MATX MATSON INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $32.84 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.76 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.52 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.26 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.10 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4 Shares 356 Est. Cost $13.37 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 220 Est. Cost $9.10 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.17 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.99 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized
KBR KBR INC 0.0%
Value ($000) $4 Shares 281 Est. Cost $17.12 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 113 Est. Cost $23.94 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $134.20 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4 Shares 321 Est. Cost $12.46 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $14.70 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.38 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 510 Est. Cost $8.69 Unrealized 0.0%
RH RH 0.0%
Value ($000) $4 Shares 31 Est. Cost $120.19 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 919 Est. Cost $4.35 Unrealized
APERGY CORP 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $11.21 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 75 Est. Cost $59.28 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $4 Shares 355 Est. Cost $11.27 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.72 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $61.19 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.52 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.17 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $40.09 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 136 Est. Cost $23.57 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.73 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $35.97 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $25.19 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4 Shares 307 Est. Cost $13.03 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $4 Shares 347 Est. Cost $15.58 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $81.05 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.15 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $85.64 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 256 Est. Cost $23.01 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $41.63 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $32.74 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.85 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $13.59 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4 Shares 210 Est. Cost $10.85 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $43.20 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $76.92 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $112.18 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $48.33 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 95 Est. Cost $43.68 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value ($000) $4 Shares 829 Est. Cost $4.83 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $60.77 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $26.45 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $62.29 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 57 Est. Cost $54.98 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.91 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $4 Shares 342 Est. Cost $15.74 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 30 Est. Cost $143.33 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.77 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $45.28 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.86 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.27 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $72.43 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $4 Shares 32 Est. Cost $131.23 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 258 Est. Cost $16.13 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4 Shares 503 Est. Cost $7.95 Unrealized
FINISAR CORP 0.0%
Value ($000) $4 Shares 203 Est. Cost $19.70 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.19 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $132.93 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $52.83 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $100.08 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.18 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 149 Est. Cost $15.08 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
BELMOND LTD 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.48 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $90.63 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.92 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $3 Shares 180 Est. Cost $5.84 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.96 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.28 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $23.51 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.86 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.87 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $22.66 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.38 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.54 Unrealized
SURMODICS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 346 Est. Cost $10.99 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $36.72 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $14.27 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.67 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $33.47 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.38 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $36.79 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $139.91 Unrealized 0.0%
MEDICINES CO 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $48.63 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3 Shares 161 Est. Cost $12.55 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $65.77 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $22.26 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.93 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.21 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $58.65 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.71 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.70 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $20.74 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $74.88 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $20.69 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 406 Est. Cost $8.55 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $3 Shares 435 Est. Cost $6.90 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $26.73 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 138 Est. Cost $17.49 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $3 Shares 565 Est. Cost $5.31 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.35 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.86 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.83 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $14.63 Unrealized
CLOUDERA INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $12.20 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 Shares 260 Est. Cost $10.62 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $16.39 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.61 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.92 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SPX CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 186 Est. Cost $17.29 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $14.63 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.84 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $12.35 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.79 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3 Shares 440 Est. Cost $9.47 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.67 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
CAL CALERES INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.70 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.77 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.20 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.83 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $45.03 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $141.43 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $34.22 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3 Shares 560 Est. Cost $5.36 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 5,072 Est. Cost $0.59 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 153 Est. Cost $21.46 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 1,595 Est. Cost $1.88 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $85.25 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.85 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.82 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.24 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $2 Shares 580 Est. Cost $3.45 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.75 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.33 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.62 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.56 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $75.03 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.49 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $31.84 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.66 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.35 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.48 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.29 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.13 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.95 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $32.53 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.99 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $15.74 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.42 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
GLATFELTER 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.17 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.87 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 941 Est. Cost $2.13 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.28 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.40 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $1.82 Unrealized
ISTAR INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.30 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.47 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.04 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 28 Est. Cost $46.68 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.26 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.35 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.36 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.19 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.57 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.72 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.03 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $42.89 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
BHP BHP GROUP LIMITED 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.88 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.53 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $20.28 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.46 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.19 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $2 Shares 1,389 Est. Cost $1.44 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $12.26 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $242.30 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.71 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.74 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.20 Unrealized
KEMET CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.77 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.71 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $43.53 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.99 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2 Shares 111 Est. Cost $13.60 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $7.42 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
HFF INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.76 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.07 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.83 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.00 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $21.32 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.60 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.42 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $24.81 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $36.73 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.82 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 388 Est. Cost $5.15 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.93 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $6.71 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.72 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.38 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 371 Est. Cost $8.15 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 532 Est. Cost $3.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.40 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $5.80 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $27.49 Unrealized 0.0%
MULTI COLOR CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.16 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.20 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.01 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $13.22 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.43 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $402.77 Unrealized 0.0%
XPERI CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
VEREIT INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $7.30 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.78 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $2 Shares 296 Est. Cost $6.76 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.99 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.76 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.60 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.26 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $34.73 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.72 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 251 Est. Cost $6.52 Unrealized 0.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.53 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.12 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.80 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $63.49 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.86 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 356 Est. Cost $5.80 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.45 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.98 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $124.63 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $61.36 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 153 Est. Cost $19.92 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $80.70 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $13.25 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.19 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 699 Est. Cost $4.06 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.88 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.01 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.61 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.25 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.04 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.20 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.74 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.39 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $15.20 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.81 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.67 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.53 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.57 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.44 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.52 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.09 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 229 Est. Cost $10.23 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.88 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.23 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.44 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.79 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.03 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.15 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.48 Unrealized 0.0%
GREEN BANCORP INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.60 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.71 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.96 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.94 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.30 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $17.74 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.43 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.99 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.24 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.80 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.56 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $19.45 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 458 Est. Cost $2.46 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.62 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.89 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.01 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
KT KT CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
KAMAN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CRAY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.40 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.71 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.05 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.06 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.40 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.79 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.99 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.84 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.65 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.39 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.79 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.36 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.53 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.13 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.98 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.68 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $10.24 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.15 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $7.20 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SWITCH INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.84 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CIMPRESS N V 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.31 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.19 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.71 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.33 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.84 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.52 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.63 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.41 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 185 Est. Cost $6.43 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 139 Est. Cost $11.48 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.53 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 437 Est. Cost $2.78 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $12.66 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.78 Unrealized 0.0%
WOORI BK 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.87 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $195.04 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.47 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.51 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.17 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.31 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.77 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $26.87 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.64 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.53 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ERA GROUP INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
E ENI S P A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $7.34 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.76 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.29 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.06 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.58 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.22 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.69 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.65 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.81 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.38 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.67 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.95 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $18.54 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $21.02 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.30 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.65 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.62 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.49 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $16.62 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.65 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.32 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.61 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.80 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.69 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.44 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.07 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.69 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.26 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.84 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.65 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.17 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 475 Est. Cost $2.11 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.52 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.77 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 490 Est. Cost $2.04 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.26 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.28 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.77 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
MTS SYS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BT GROUP PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.91 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.50 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.67 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 560 Est. Cost $1.70 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.45 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.17 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $3.68 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.83 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.30 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.30 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $24.50 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $7.26 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.53 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.18 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.35 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.39 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.83 Unrealized 0.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.38 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.49 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.57 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.92 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.87 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1 Shares 69 Est. Cost $8.61 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.61 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.25 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $19.37 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.98 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.57 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $1 Shares 241 Est. Cost $4.15 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.25 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.10 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.56 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.40 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.96 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.82 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.70 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.60 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.93 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.21 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.48 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.68 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.06 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.78 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.87 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.40 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $0 Shares 1,159 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.19 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.51 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.43 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.39 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.63 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.41 Unrealized 0.0%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.62 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.37 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.35 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.74 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.62 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.08 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.06 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.04 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $35.45 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
NANOMETRICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.73 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 313 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.37 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.31 Unrealized 0.0%
TORTOISE MLP FD INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.14 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.63 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost $5.24 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.66 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.49 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.51 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.69 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 270 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.37 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.05 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.73 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.62 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.95 Unrealized 0.0%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.15 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.87 Unrealized 0.0%
RTW RETAILWINDS INC 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.23 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 146 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized