Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 7, 2018

Total Value ($000): $725,302,988 (100.0% shares, 0.0% debt)

Holdings (2,130)

SYK STRYKERCORP 5.1%
Value ($000) $36,906,450 Shares 207,713 Est. Cost $155.92 Unrealized +1.0%
PEP PEPSICOINC 4.0%
Value ($000) $29,259,288 Shares 261,710 Est. Cost $64.42 Unrealized +40.2%
IEFA ISHARESTR 4.0%
Value ($000) $28,982,991 Shares 453,574 Est. Cost $58.75 Unrealized —
ITOT ISHARESTR 3.8%
Value ($000) $27,395,439 Shares 411,157 Est. Cost $6048.69 Unrealized —
IVW ISHARESTR 3.2%
Value ($000) $22,891,201 Shares 129,204 Est. Cost $118.77 Unrealized —
IVE ISHARESTR 2.8%
Value ($000) $20,308,667 Shares 175,316 Est. Cost $95.63 Unrealized —
MINT PIMCOETFTR 2.3%
Value ($000) $16,571,051 Shares 164,290 Est. Cost $77981.04 Unrealized —
— DOWDUPONTINC 2.0%
Value ($000) $14,166,898 Shares 220,290 Est. Cost $8307.59 Unrealized —
IJR ISHARESTR 1.9%
Value ($000) $14,080,540 Shares 161,400 Est. Cost $82.83 Unrealized —
AGG ISHARESTR 1.9%
Value ($000) $14,011,503 Shares 132,785 Est. Cost $5354.44 Unrealized —
IVV ISHARESTR 1.8%
Value ($000) $12,964,324 Shares 44,287 Est. Cost $9612.69 Unrealized —
IJH ISHARESTR 1.6%
Value ($000) $11,597,037 Shares 57,613 Est. Cost $146.30 Unrealized —
IEMG ISHARESINC 1.6%
Value ($000) $11,435,496 Shares 220,847 Est. Cost $2611.94 Unrealized —
FVC FIRSTTREXCHANGETRADEDFD 1.3%
Value ($000) $9,069,573 Shares 314,697 Est. Cost $8470.78 Unrealized —
AAPL APPLEINC 1.2%
Value ($000) $9,053,214 Shares 40,104 Est. Cost $26.96 Unrealized +82.7%
BNDX VANGUARDCHARLOTTEFDS 1.2%
Value ($000) $8,880,290 Shares 167,818 Est. Cost $2296.11 Unrealized —
SPY SPDRS&P500ETFTR 1.2%
Value ($000) $8,784,941 Shares 30,217 Est. Cost $9264.47 Unrealized —
FVD FIRSTTRVALUELINEDIVIDIN 1.2%
Value ($000) $8,454,081 Shares 267,196 Est. Cost $21.17 Unrealized —
BOND PIMCOETFTR 0.9%
Value ($000) $6,808,959 Shares 69,072 Est. Cost $13125.48 Unrealized —
VCSH VANGUARDSCOTTSDALEFDS 0.9%
Value ($000) $6,208,688 Shares 79,435 Est. Cost $32712.91 Unrealized —
IWD ISHARESTR 0.8%
Value ($000) $5,758,367 Shares 45,477 Est. Cost $9890.67 Unrealized —
VIG VANGUARDGROUP 0.8%
Value ($000) $5,740,647 Shares 51,857 Est. Cost $69.54 Unrealized —
IJJ ISHARESTR 0.8%
Value ($000) $5,733,992 Shares 34,267 Est. Cost $8283.59 Unrealized —
PFE PFIZERINC 0.8%
Value ($000) $5,527,537 Shares 125,426 Est. Cost $19.02 Unrealized +45.4%
EFA ISHARESTR 0.7%
Value ($000) $5,421,146 Shares 79,734 Est. Cost $59.22 Unrealized —
LDUR PIMCOETFTR 0.7%
Value ($000) $5,015,572 Shares 51,823 Est. Cost $14283.11 Unrealized —
JNJ JOHNSON&JOHNSON 0.7%
Value ($000) $4,917,723 Shares 35,591 Est. Cost $73.42 Unrealized +47.1%
IWF ISHARESTR 0.7%
Value ($000) $4,832,117 Shares 30,979 Est. Cost $81.56 Unrealized —
MSFT MICROSOFTCORP 0.7%
Value ($000) $4,825,208 Shares 42,189 Est. Cost $33.49 Unrealized +201.0%
AMZN AMAZONCOMINC 0.7%
Value ($000) $4,767,140 Shares 2,380 Est. Cost $33.66 Unrealized +179.3%
HYG ISHARESTR 0.6%
Value ($000) $4,556,382 Shares 52,711 Est. Cost $1576.73 Unrealized —
MDY SPDRS&PMIDCAP400ETFTR 0.6%
Value ($000) $4,487,929 Shares 12,213 Est. Cost $11934.53 Unrealized —
VUG VANGUARDINDEXFDS 0.5%
Value ($000) $3,841,760 Shares 23,855 Est. Cost $37400.41 Unrealized —
VB VANGUARDINDEXFDS 0.5%
Value ($000) $3,836,778 Shares 23,599 Est. Cost $136108.77 Unrealized —
ISTB ISHARESTR 0.5%
Value ($000) $3,767,470 Shares 79,229 Est. Cost $5048.53 Unrealized —
BRK/B BERKSHIREHATHAWAYINCDEL 0.5%
Value ($000) $3,648,862 Shares 17,042 Est. Cost $175.92 Unrealized +16.6%
VCIT VANGUARDSCOTTSDALEFDS 0.5%
Value ($000) $3,355,291 Shares 40,168 Est. Cost $82.87 Unrealized —
XOM EXXONMOBILCORP 0.5%
Value ($000) $3,290,174 Shares 38,698 Est. Cost $61.33 Unrealized -5.1%
— INVESCOEXCHTRDSLFIDXFD 0.4%
Value ($000) $3,207,450 Shares 132,156 Est. Cost $24182.35 Unrealized —
GOOG ALPHABETINC 0.4%
Value ($000) $3,030,904 Shares 2,539 Est. Cost $39.44 Unrealized +50.7%
PG PROCTERANDGAMBLECO 0.4%
Value ($000) $2,814,213 Shares 33,812 Est. Cost $60.22 Unrealized +12.6%
CVX CHEVRONCORPNEW 0.4%
Value ($000) $2,791,938 Shares 22,832 Est. Cost $74.50 Unrealized +18.0%
INTC INTELCORP 0.4%
Value ($000) $2,680,762 Shares 56,687 Est. Cost $24.38 Unrealized +70.3%
EEM ISHARESTR 0.4%
Value ($000) $2,675,152 Shares 62,328 Est. Cost $37.93 Unrealized —
VTI VANGUARDINDEXFDS 0.4%
Value ($000) $2,630,573 Shares 17,578 Est. Cost $4846.14 Unrealized —
IBM INTERNATIONALBUSINESSMACHS 0.4%
Value ($000) $2,630,150 Shares 17,394 Est. Cost $110.44 Unrealized -8.3%
JPM JPMORGANCHASE&CO 0.3%
Value ($000) $2,433,748 Shares 21,568 Est. Cost $54.84 Unrealized +68.9%
QQQ INVESCOQQQTR 0.3%
Value ($000) $2,370,036 Shares 12,756 Est. Cost $171647.45 Unrealized —
IWM ISHARESTR 0.3%
Value ($000) $2,340,566 Shares 13,886 Est. Cost $2095.52 Unrealized —
IWO ISHARESTR 0.3%
Value ($000) $2,268,146 Shares 10,545 Est. Cost $127.79 Unrealized —
XLK SELECTSECTORSPDRTR 0.3%
Value ($000) $2,138,031 Shares 28,382 Est. Cost $1195.30 Unrealized —
AIVL WISDOMTREETR 0.3%
Value ($000) $2,137,340 Shares 23,635 Est. Cost $83629.52 Unrealized —
T AT&TINC 0.3%
Value ($000) $2,131,407 Shares 63,472 Est. Cost $18.59 Unrealized -22.1%
IJK ISHARESTR 0.3%
Value ($000) $2,057,286 Shares 8,831 Est. Cost $125.78 Unrealized —
— INVESCOEXCHTRDSLFIDXFD 0.3%
Value ($000) $2,039,423 Shares 83,841 Est. Cost $24265.30 Unrealized —
VEA VANGUARDTAXMANAGEDINTLFD 0.3%
Value ($000) $2,017,843 Shares 46,633 Est. Cost $39.33 Unrealized —
DIS DISNEYWALTCO 0.3%
Value ($000) $1,992,820 Shares 17,041 Est. Cost $69.85 Unrealized +52.6%
— ISHARESGOLDTRUST 0.3%
Value ($000) $1,969,389 Shares 172,300 Est. Cost $12.05 Unrealized —
WFC WELLSFARGOCONEW 0.3%
Value ($000) $1,962,542 Shares 37,339 Est. Cost $35.75 Unrealized +30.1%
— JPMORGANCHASE&CO 0.3%
Value ($000) $1,938,511 Shares 70,594 Est. Cost $27.74 Unrealized —
CSCO CISCOSYSINC 0.3%
Value ($000) $1,885,948 Shares 38,765 Est. Cost $22.34 Unrealized +61.4%
STIP ISHARESTR 0.3%
Value ($000) $1,869,996 Shares 18,930 Est. Cost $100.14 Unrealized —
NEE NEXTERAENERGYINC 0.3%
Value ($000) $1,865,742 Shares 11,132 Est. Cost $31.56 Unrealized +12.4%
F FORDMTRCODEL 0.3%
Value ($000) $1,850,829 Shares 200,089 Est. Cost $8.36 Unrealized -18.1%
GOOGL ALPHABETINC 0.3%
Value ($000) $1,848,039 Shares 1,531 Est. Cost $38.01 Unrealized +58.1%
MBB ISHARESTR 0.3%
Value ($000) $1,824,487 Shares 17,656 Est. Cost $107.57 Unrealized —
GLD SPDRGOLDTRUST 0.3%
Value ($000) $1,822,652 Shares 16,164 Est. Cost $15489.02 Unrealized —
MA MASTERCARDINCORPORATED 0.3%
Value ($000) $1,822,197 Shares 8,185 Est. Cost $96.19 Unrealized +108.3%
HD HOMEDEPOTINC 0.3%
Value ($000) $1,819,499 Shares 8,783 Est. Cost $64.49 Unrealized +160.4%
MO ALTRIAGROUPINC 0.2%
Value ($000) $1,792,393 Shares 29,719 Est. Cost $28.47 Unrealized +17.9%
META FACEBOOKINC 0.2%
Value ($000) $1,773,701 Shares 10,785 Est. Cost $80.68 Unrealized +122.8%
PRA PROASSURANCECORP 0.2%
Value ($000) $1,732,453 Shares 36,899 Est. Cost $47.74 Unrealized -7.9%
UNH UNITEDHEALTHGROUPINC 0.2%
Value ($000) $1,724,515 Shares 6,482 Est. Cost $70.01 Unrealized +229.4%
XLI SELECTSECTORSPDRTR 0.2%
Value ($000) $1,717,505 Shares 21,906 Est. Cost $61.44 Unrealized —
BA BOEINGCO 0.2%
Value ($000) $1,695,554 Shares 4,559 Est. Cost $146.15 Unrealized +132.0%
— VANECKVECTORSETFTR 0.2%
Value ($000) $1,673,375 Shares 53,754 Est. Cost $30.09 Unrealized —
— PHYSICIANSRLTYTR 0.2%
Value ($000) $1,649,447 Shares 97,832 Est. Cost $5166.66 Unrealized —
MUB ISHARESTR 0.2%
Value ($000) $1,636,886 Shares 15,164 Est. Cost $106.57 Unrealized —
FTEC FIDELITY 0.2%
Value ($000) $1,612,443 Shares 26,766 Est. Cost $39.74 Unrealized —
WMT WALMARTINC 0.2%
Value ($000) $1,593,780 Shares 16,971 Est. Cost $30.23 Unrealized -9.6%
IHDG WISDOMTREETR 0.2%
Value ($000) $1,586,119 Shares 49,427 Est. Cost $1117.40 Unrealized —
IWB ISHARESTR 0.2%
Value ($000) $1,555,952 Shares 9,621 Est. Cost $1783.08 Unrealized —
MCO MOODYSCORP 0.2%
Value ($000) $1,554,809 Shares 9,299 Est. Cost $147.55 Unrealized +11.7%
TIP ISHARESTR 0.2%
Value ($000) $1,552,225 Shares 14,032 Est. Cost $111.45 Unrealized —
V VISAINC 0.2%
Value ($000) $1,514,207 Shares 10,088 Est. Cost $73.45 Unrealized +83.9%
LMT LOCKHEEDMARTINCORP 0.2%
Value ($000) $1,487,560 Shares 4,299 Est. Cost $103.27 Unrealized +155.9%
IYR ISHARESTR 0.2%
Value ($000) $1,474,186 Shares 18,422 Est. Cost $1823.13 Unrealized —
VZ VERIZONCOMMUNICATIONSINC 0.2%
Value ($000) $1,470,742 Shares 27,547 Est. Cost $28.98 Unrealized +23.0%
USB USBANCORPDEL 0.2%
Value ($000) $1,453,396 Shares 27,521 Est. Cost $24.60 Unrealized +59.0%
DUK DUKEENERGYCORPNEW 0.2%
Value ($000) $1,424,370 Shares 17,800 Est. Cost $54.75 Unrealized +9.6%
EPP ISHARESINC 0.2%
Value ($000) $1,423,565 Shares 31,342 Est. Cost $1721.19 Unrealized —
DGRO ISHARESTR 0.2%
Value ($000) $1,352,536 Shares 36,495 Est. Cost $4070.60 Unrealized —
USMV ISHARESTR 0.2%
Value ($000) $1,338,702 Shares 23,469 Est. Cost $15929.05 Unrealized —
MET METLIFEINC 0.2%
Value ($000) $1,324,512 Shares 28,350 Est. Cost $33.40 Unrealized +6.4%
ABBV ABBVIEINC 0.2%
Value ($000) $1,319,426 Shares 13,950 Est. Cost $34.96 Unrealized +97.8%
VTV VANGUARDINDEXFDS 0.2%
Value ($000) $1,313,657 Shares 11,868 Est. Cost $83.59 Unrealized —
PFF ISHARESTR 0.2%
Value ($000) $1,299,218 Shares 34,991 Est. Cost $3389.78 Unrealized —
IDV ISHARESTR 0.2%
Value ($000) $1,283,388 Shares 39,331 Est. Cost $402.17 Unrealized —
MRK MERCK&COINC 0.2%
Value ($000) $1,258,405 Shares 17,739 Est. Cost $40.56 Unrealized +24.9%
SCZ ISHARESTR 0.2%
Value ($000) $1,256,177 Shares 20,169 Est. Cost $44327.90 Unrealized —
KBE SPDRSERIESTRUST 0.2%
Value ($000) $1,239,669 Shares 26,619 Est. Cost $43.60 Unrealized —
ADBE ADOBESYSINC 0.2%
Value ($000) $1,233,941 Shares 4,571 Est. Cost $107.74 Unrealized +139.3%
TGT TARGETCORP 0.2%
Value ($000) $1,230,078 Shares 13,944 Est. Cost $50.48 Unrealized +34.6%
QCOM QUALCOMMINC 0.2%
Value ($000) $1,219,742 Shares 16,933 Est. Cost $45.70 Unrealized +19.6%
DGRW WISDOMTREETR 0.2%
Value ($000) $1,188,835 Shares 26,817 Est. Cost $25990.68 Unrealized —
EMB ISHARESTR 0.2%
Value ($000) $1,188,163 Shares 11,020 Est. Cost $113.11 Unrealized —
LLY LILLYELI&CO 0.2%
Value ($000) $1,187,641 Shares 11,067 Est. Cost $67.12 Unrealized +34.5%
VWO VANGUARDINTLEQUITYINDEXF 0.2%
Value ($000) $1,170,261 Shares 28,542 Est. Cost $3435.67 Unrealized —
KO COCACOLACO 0.2%
Value ($000) $1,167,121 Shares 25,267 Est. Cost $44.84 Unrealized -19.0%
SO SOUTHERNCO 0.2%
Value ($000) $1,166,828 Shares 26,762 Est. Cost $34.17 Unrealized +0.3%
EMR EMERSONELECCO 0.2%
Value ($000) $1,149,767 Shares 15,013 Est. Cost $45.40 Unrealized +36.5%
DVY ISHARESTR 0.2%
Value ($000) $1,147,503 Shares 11,502 Est. Cost $67.72 Unrealized —
XLY SELECTSECTORSPDRTR 0.2%
Value ($000) $1,113,708 Shares 9,501 Est. Cost $14081.46 Unrealized —
FDN FIRSTTREXCHANGETRADEDFD 0.2%
Value ($000) $1,109,107 Shares 7,836 Est. Cost $9179.56 Unrealized —
ALL ALLSTATECORP 0.2%
Value ($000) $1,108,709 Shares 11,233 Est. Cost $71.62 Unrealized +14.6%
MCD MCDONALDSCORP 0.2%
Value ($000) $1,092,323 Shares 6,529 Est. Cost $79.61 Unrealized +69.3%
— BB&TCORP 0.1%
Value ($000) $1,084,636 Shares 22,345 Est. Cost $1663.57 Unrealized —
— BLACKROCKINC 0.1%
Value ($000) $1,084,461 Shares 2,300 Est. Cost $43177.81 Unrealized —
VLO VALEROENERGYCORPNEW 0.1%
Value ($000) $1,063,694 Shares 9,351 Est. Cost $56.42 Unrealized +49.3%
MMM 3MCO 0.1%
Value ($000) $1,041,399 Shares 4,942 Est. Cost $108.66 Unrealized +21.7%
FHLC FIDELITY 0.1%
Value ($000) $1,039,801 Shares 22,222 Est. Cost $2079.16 Unrealized —
BWX SPDRSERIESTRUST 0.1%
Value ($000) $1,026,142 Shares 37,477 Est. Cost $41.24 Unrealized —
GILD GILEADSCIENCESINC 0.1%
Value ($000) $1,024,827 Shares 13,273 Est. Cost $51.22 Unrealized +11.0%
VYM VANGUARDWHITEHALLFDSINC 0.1%
Value ($000) $1,014,068 Shares 11,643 Est. Cost $4553.19 Unrealized —
SHM SPDRSERTR 0.1%
Value ($000) $1,010,851 Shares 21,196 Est. Cost $48.63 Unrealized —
FNCL FIDELITY 0.1%
Value ($000) $1,009,718 Shares 25,036 Est. Cost $36.81 Unrealized —
VNQ VANGUARDINDEXFDS 0.1%
Value ($000) $1,000,464 Shares 12,400 Est. Cost $32584.32 Unrealized —
VONV VANGUARDSCOTTSDALEFDS 0.1%
Value ($000) $996,646 Shares 8,995 Est. Cost $84886.95 Unrealized —
SLB SCHLUMBERGERLTD 0.1%
Value ($000) $981,185 Shares 16,106 Est. Cost $58.00 Unrealized -10.3%
AMGN AMGENINC 0.1%
Value ($000) $956,239 Shares 4,613 Est. Cost $126.45 Unrealized +24.5%
HDV ISHARESTR 0.1%
Value ($000) $948,593 Shares 10,477 Est. Cost $7961.04 Unrealized —
FLTB FIDELITY 0.1%
Value ($000) $944,646 Shares 19,165 Est. Cost $9115.78 Unrealized —
ACN ACCENTUREPLCIRELAND 0.1%
Value ($000) $938,778 Shares 5,515 Est. Cost $89.95 Unrealized +65.9%
PYPL PAYPALHLDGSINC 0.1%
Value ($000) $929,083 Shares 10,577 Est. Cost $55.05 Unrealized +59.6%
— RAYTHEONCO 0.1%
Value ($000) $923,830 Shares 4,470 Est. Cost $28187.50 Unrealized —
XLE SELECTSECTORSPDRTR 0.1%
Value ($000) $923,104 Shares 12,187 Est. Cost $22851.79 Unrealized —
OXY OCCIDENTALPETECORPDEL 0.1%
Value ($000) $915,478 Shares 11,141 Est. Cost $50.59 Unrealized +33.9%
CVS CVSHEALTHCORP 0.1%
Value ($000) $913,081 Shares 11,599 Est. Cost $55.08 Unrealized +2.6%
BAC BANKAMERCORP 0.1%
Value ($000) $901,960 Shares 30,616 Est. Cost $15.92 Unrealized +60.0%
— AETNAINCNEW 0.1%
Value ($000) $897,475 Shares 4,424 Est. Cost $108422.20 Unrealized —
GLW CORNINGINC 0.1%
Value ($000) $893,965 Shares 25,324 Est. Cost $22.64 Unrealized +17.0%
ELV ANTHEMINC 0.1%
Value ($000) $888,470 Shares 3,242 Est. Cost $209.80 Unrealized +12.3%
IGSB ISHARESTR 0.1%
Value ($000) $886,666 Shares 17,107 Est. Cost $24769.09 Unrealized —
IEI ISHARESTR 0.1%
Value ($000) $884,155 Shares 7,425 Est. Cost $120.94 Unrealized —
COF CAPITALONEFINLCORP 0.1%
Value ($000) $879,848 Shares 9,268 Est. Cost $60.79 Unrealized +40.9%
ABT ABBOTTLABS 0.1%
Value ($000) $864,067 Shares 11,778 Est. Cost $42.04 Unrealized +37.6%
DIA SPDRDOWJONESINDLAVRGETF 0.1%
Value ($000) $840,234 Shares 3,177 Est. Cost $194.89 Unrealized —
KHC KRAFTHEINZCO 0.1%
Value ($000) $834,812 Shares 15,148 Est. Cost $49.86 Unrealized -16.2%
SFIX STITCHFIXINC 0.1%
Value ($000) $812,808 Shares 18,570 Est. Cost $36.35 Unrealized +0.3%
UNP UNIONPACCORP 0.1%
Value ($000) $811,085 Shares 4,981 Est. Cost $76.09 Unrealized +68.0%
MPC MARATHONPETECORP 0.1%
Value ($000) $810,102 Shares 10,130 Est. Cost $44.55 Unrealized +40.4%
XLV SELECTSECTORSPDRTR 0.1%
Value ($000) $807,874 Shares 8,490 Est. Cost $4186.90 Unrealized —
— CELGENECORP 0.1%
Value ($000) $804,694 Shares 8,992 Est. Cost $5496.08 Unrealized —
TMO THERMOFISHERSCIENTIFICINC 0.1%
Value ($000) $802,742 Shares 3,288 Est. Cost $127.55 Unrealized +76.9%
— BLACKROCKMUNIYLDMICHQLTY 0.1%
Value ($000) $800,866 Shares 64,586 Est. Cost $709.44 Unrealized —
EXC EXELONCORP 0.1%
Value ($000) $796,812 Shares 18,250 Est. Cost $17.35 Unrealized +37.2%
ADP AUTOMATICDATAPROCESSINGIN 0.1%
Value ($000) $796,539 Shares 5,287 Est. Cost $77.15 Unrealized +56.6%
IXUS ISHARESTR 0.1%
Value ($000) $768,825 Shares 12,747 Est. Cost $3065.57 Unrealized —
SHY ISHARESTR 0.1%
Value ($000) $761,306 Shares 9,162 Est. Cost $84.50 Unrealized —
CSX CSXCORP 0.1%
Value ($000) $759,617 Shares 10,258 Est. Cost $14.21 Unrealized +51.9%
MUNI PIMCOETFTR 0.1%
Value ($000) $752,715 Shares 14,334 Est. Cost $1538.39 Unrealized —
PM PHILIPMORRISINTLINC 0.1%
Value ($000) $736,866 Shares 9,036 Est. Cost $52.89 Unrealized +4.9%
TJX TJXCOSINCNEW 0.1%
Value ($000) $724,806 Shares 6,470 Est. Cost $34.13 Unrealized +36.2%
FITB FIFTHTHIRDBANCORP 0.1%
Value ($000) $717,460 Shares 25,697 Est. Cost $15.34 Unrealized +43.5%
YUM YUMBRANDSINC 0.1%
Value ($000) $712,956 Shares 7,842 Est. Cost $47.01 Unrealized +55.1%
FLOT ISHARESTR 0.1%
Value ($000) $711,569 Shares 13,946 Est. Cost $5372.40 Unrealized —
NKE NIKEINC 0.1%
Value ($000) $708,321 Shares 8,360 Est. Cost $47.17 Unrealized +54.7%
SMB VANECKVECTORSETFTR 0.1%
Value ($000) $703,464 Shares 40,968 Est. Cost $7017.36 Unrealized —
LQD ISHARESTR 0.1%
Value ($000) $698,357 Shares 6,076 Est. Cost $117.48 Unrealized —
— VANECKVECTORSETFTR 0.1%
Value ($000) $695,221 Shares 29,825 Est. Cost $498.54 Unrealized —
— GENERALELECTRICCO 0.1%
Value ($000) $690,203 Shares 61,134 Est. Cost $18.46 Unrealized —
SBUX STARBUCKSCORP 0.1%
Value ($000) $686,956 Shares 12,085 Est. Cost $37.54 Unrealized +20.1%
COST COSTCOWHSLCORPNEW 0.1%
Value ($000) $684,931 Shares 2,916 Est. Cost $141.15 Unrealized +43.9%
EWY ISHARESINC 0.1%
Value ($000) $677,238 Shares 9,920 Est. Cost $57.69 Unrealized —
IWN ISHARESTR 0.1%
Value ($000) $675,383 Shares 5,078 Est. Cost $8346.99 Unrealized —
SDY SPDRSERIESTRUST 0.1%
Value ($000) $656,515 Shares 6,703 Est. Cost $44388.40 Unrealized —
BMY BRISTOLMYERSSQUIBBCO 0.1%
Value ($000) $655,696 Shares 10,562 Est. Cost $37.70 Unrealized +19.3%
IUSB ISHARESTR 0.1%
Value ($000) $654,563 Shares 13,320 Est. Cost $50.27 Unrealized —
IJT ISHARESTR 0.1%
Value ($000) $648,506 Shares 3,214 Est. Cost $44400.57 Unrealized —
TXN TEXASINSTRSINC 0.1%
Value ($000) $638,548 Shares 5,951 Est. Cost $50.76 Unrealized +77.8%
SMMU PIMCOETFTR 0.1%
Value ($000) $634,374 Shares 12,761 Est. Cost $5124.65 Unrealized —
AXP AMERICANEXPRESSCO 0.1%
Value ($000) $633,597 Shares 5,949 Est. Cost $69.84 Unrealized +34.8%
LAMR LAMARADVERTISINGCONEW 0.1%
Value ($000) $628,312 Shares 8,076 Est. Cost $43447.72 Unrealized —
— UNILEVERPLC 0.1%
Value ($000) $622,913 Shares 11,331 Est. Cost $38.65 Unrealized —
CMCSA COMCASTCORPNEW 0.1%
Value ($000) $622,337 Shares 17,575 Est. Cost $25.91 Unrealized +13.3%
SCHE SCHWABSTRATEGICTR 0.1%
Value ($000) $615,474 Shares 23,939 Est. Cost $20.77 Unrealized —
ORCL ORACLECORP 0.1%
Value ($000) $614,117 Shares 11,910 Est. Cost $36.35 Unrealized +19.9%
VPL VANGUARDINTLEQUITYINDEXF 0.1%
Value ($000) $597,755 Shares 8,407 Est. Cost $4157.66 Unrealized —
BP BPPLC 0.1%
Value ($000) $596,615 Shares 12,941 Est. Cost $7228.99 Unrealized —
— DOUBLELINEINCOMESOLUTIONS 0.1%
Value ($000) $596,193 Shares 29,514 Est. Cost $20.61 Unrealized —
MCK MCKESSONCORP 0.1%
Value ($000) $594,049 Shares 4,478 Est. Cost $128.61 Unrealized -4.3%
TSM TAIWANSEMICONDUCTORMFGLTD 0.1%
Value ($000) $590,970 Shares 13,382 Est. Cost $4692.85 Unrealized —
DES WISDOMTREETR 0.1%
Value ($000) $587,787 Shares 19,784 Est. Cost $1155.54 Unrealized —
— CALIFORNIARESCORP 0.1%
Value ($000) $585,660 Shares 12,068 Est. Cost $48530.00 Unrealized —
AFL AFLACINC 0.1%
Value ($000) $584,931 Shares 12,426 Est. Cost $33.61 Unrealized +14.5%
FDX FEDEXCORP 0.1%
Value ($000) $583,476 Shares 2,423 Est. Cost $181.07 Unrealized +17.2%
— MATCHGROUPINC 0.1%
Value ($000) $580,374 Shares 10,022 Est. Cost $41593.13 Unrealized —
MDT MEDTRONICPLC 0.1%
Value ($000) $579,247 Shares 5,888 Est. Cost $62.36 Unrealized +22.3%
AGZ ISHARESTR 0.1%
Value ($000) $556,678 Shares 5,028 Est. Cost $111.90 Unrealized —
— LABORATORYCORPAMERHLDGS 0.1%
Value ($000) $555,081 Shares 3,196 Est. Cost $167464.19 Unrealized —
— SPIRITAEROSYSTEMSHLDGSINC 0.1%
Value ($000) $552,311 Shares 6,025 Est. Cost $80821.46 Unrealized —
— ARISTANETWORKSINC 0.1%
Value ($000) $545,278 Shares 2,051 Est. Cost $170936.39 Unrealized —
HON HONEYWELLINTLINC 0.1%
Value ($000) $542,738 Shares 3,261 Est. Cost $85.31 Unrealized +42.6%
— NUVEENMICHIGANQLTMUNINC 0.1%
Value ($000) $536,570 Shares 43,447 Est. Cost $3477.33 Unrealized —
— CONTROL4CORP 0.1%
Value ($000) $536,200 Shares 15,619 Est. Cost $34329.98 Unrealized —
EW EDWARDSLIFESCIENCESCORP 0.1%
Value ($000) $534,487 Shares 3,070 Est. Cost $30.78 Unrealized +58.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $529,644 Shares 6,842 Est. Cost $51.53 Unrealized +9.4%
CSL CARLISLECOSINC 0.1%
Value ($000) $520,416 Shares 4,272 Est. Cost $93.85 Unrealized +18.8%
OKTA OKTAINC 0.1%
Value ($000) $518,693 Shares 7,372 Est. Cost $52.84 Unrealized +12.7%
MSI MOTOROLASOLUTIONSINC 0.1%
Value ($000) $508,326 Shares 3,906 Est. Cost $64.07 Unrealized +74.6%
— DISCOVERFINLSVCS 0.1%
Value ($000) $506,832 Shares 6,629 Est. Cost $47.02 Unrealized —
BSX BOSTONSCIENTIFICCORP 0.1%
Value ($000) $499,306 Shares 12,969 Est. Cost $27.53 Unrealized +26.9%
BDX BECTONDICKINSON&CO 0.1%
Value ($000) $494,447 Shares 1,894 Est. Cost $152.13 Unrealized +44.8%
JCI JOHNSONCTLSINTLPLC 0.1%
Value ($000) $491,465 Shares 14,041 Est. Cost $32.48 Unrealized -3.7%
VT VANGUARDINTLEQUITYINDEXF 0.1%
Value ($000) $488,698 Shares 6,444 Est. Cost $4152.30 Unrealized —
MDLZ MONDELEZINTLINC 0.1%
Value ($000) $487,866 Shares 11,356 Est. Cost $28.13 Unrealized +26.6%
AIG AMERICANINTLGROUPINC 0.1%
Value ($000) $480,824 Shares 9,031 Est. Cost $45.72 Unrealized -3.4%
PGX INVESCOEXCHNGTRADEDFDTR 0.1%
Value ($000) $480,104 Shares 33,526 Est. Cost $14512.67 Unrealized —
— NUVEENQUALITYMUNCPINCOME 0.1%
Value ($000) $479,356 Shares 37,479 Est. Cost $14.86 Unrealized —
— ISHARESTR 0.1%
Value ($000) $476,157 Shares 18,739 Est. Cost $25463.21 Unrealized —
VOO VANGUARDINDEXFDS 0.1%
Value ($000) $475,592 Shares 1,780 Est. Cost $44908.89 Unrealized —
NSC NORFOLKSOUTHERNCORP 0.1%
Value ($000) $474,303 Shares 2,627 Est. Cost $66.84 Unrealized +120.2%
BK BANKNEWYORKMELLONCORP 0.1%
Value ($000) $471,096 Shares 9,239 Est. Cost $37.77 Unrealized +13.1%
— EVERBRIDGEINC 0.1%
Value ($000) $469,938 Shares 8,153 Est. Cost $57639.89 Unrealized —
DHI DRHORTONINC 0.1%
Value ($000) $466,733 Shares 11,065 Est. Cost $40.24 Unrealized -0.8%
DAL DELTAAIRLINESINCDEL 0.1%
Value ($000) $463,070 Shares 8,007 Est. Cost $46.25 Unrealized +11.1%
SUB ISHARESTR 0.1%
Value ($000) $455,371 Shares 4,348 Est. Cost $105.45 Unrealized —
LNC LINCOLNNATLCORPIND 0.1%
Value ($000) $451,630 Shares 6,675 Est. Cost $49.69 Unrealized -4.3%
MLN VANECKVECTORSETFTR 0.1%
Value ($000) $448,305 Shares 23,144 Est. Cost $2773.79 Unrealized —
— FSINVTCORP 0.1%
Value ($000) $445,366 Shares 63,172 Est. Cost $610.52 Unrealized —
— ISHARESTR 0.1%
Value ($000) $444,228 Shares 17,596 Est. Cost $20227.99 Unrealized —
PGF INVESCOEXCHANGETRADEDFDT 0.1%
Value ($000) $440,034 Shares 24,191 Est. Cost $18460.01 Unrealized —
BAX BAXTERINTLINC 0.1%
Value ($000) $435,303 Shares 5,646 Est. Cost $60.74 Unrealized +6.9%
— SPLUNKINC 0.1%
Value ($000) $431,406 Shares 3,568 Est. Cost $114220.09 Unrealized —
SPGI S&PGLOBALINC 0.1%
Value ($000) $430,733 Shares 2,204 Est. Cost $103.44 Unrealized +87.2%
UPS UNITEDPARCELSERVICEINC 0.1%
Value ($000) $429,627 Shares 3,679 Est. Cost $66.90 Unrealized +32.2%
HPQ HPINC 0.1%
Value ($000) $429,294 Shares 16,658 Est. Cost $8.94 Unrealized +110.1%
XLF SELECTSECTORSPDRTR 0.1%
Value ($000) $421,084 Shares 15,267 Est. Cost $6498.46 Unrealized —
BABA ALIBABAGROUPHLDGLTD 0.1%
Value ($000) $420,797 Shares 2,554 Est. Cost $71736.27 Unrealized —
— ROYALDUTCHSHELLPLC 0.1%
Value ($000) $420,453 Shares 5,927 Est. Cost $46.80 Unrealized —
EVH EVOLENTHEALTHINC 0.1%
Value ($000) $416,826 Shares 14,677 Est. Cost $23.40 Unrealized +1.9%
ICE INTERCONTINENTALEXCHANGEIN 0.1%
Value ($000) $412,797 Shares 5,512 Est. Cost $52.07 Unrealized +31.3%
— MOMOINC 0.1%
Value ($000) $412,420 Shares 9,416 Est. Cost $43535.00 Unrealized —
NTLA INTELLIATHERAPEUTICSINC 0.1%
Value ($000) $412,385 Shares 14,409 Est. Cost $29.09 Unrealized 0.0%
— ALEXIONPHARMACEUTICALSINC 0.1%
Value ($000) $407,716 Shares 2,933 Est. Cost $13513.69 Unrealized —
— CRANECO 0.1%
Value ($000) $407,562 Shares 4,144 Est. Cost $79203.85 Unrealized —
— NUVEENMUNICIPALCREDITINC 0.1%
Value ($000) $406,794 Shares 28,230 Est. Cost $12.96 Unrealized —
D DOMINIONENERGYINC 0.1%
Value ($000) $406,282 Shares 5,780 Est. Cost $48.41 Unrealized +5.3%
— NUVEENAMTFREEMUNCRINCF 0.1%
Value ($000) $403,282 Shares 27,698 Est. Cost $16.25 Unrealized —
— ISHARESTR 0.1%
Value ($000) $402,320 Shares 15,902 Est. Cost $25349.90 Unrealized —
VEU VANGUARDINTLEQUITYINDEXF 0.1%
Value ($000) $402,311 Shares 7,729 Est. Cost $1551.90 Unrealized —
SYY SYSCOCORP 0.1%
Value ($000) $400,269 Shares 5,464 Est. Cost $41.30 Unrealized +43.5%
GS GOLDMANSACHSGROUPINC 0.1%
Value ($000) $400,099 Shares 1,784 Est. Cost $160.74 Unrealized +22.2%
— ISHARESTR 0.1%
Value ($000) $399,631 Shares 16,085 Est. Cost $24885.54 Unrealized —
AVGO BROADCOMINC 0.1%
Value ($000) $395,666 Shares 1,603 Est. Cost $19.67 Unrealized -7.1%
BIV VANGUARDBDINDEXFDINC 0.1%
Value ($000) $392,767 Shares 4,880 Est. Cost $83.91 Unrealized —
— WALGREENSBOOTSALLIANCEINC 0.1%
Value ($000) $392,129 Shares 5,379 Est. Cost $4762.91 Unrealized —
SLQD ISHARESTR 0.1%
Value ($000) $385,098 Shares 7,754 Est. Cost $3766.66 Unrealized —
— SPDRSERIESTRUST 0.1%
Value ($000) $384,040 Shares 10,653 Est. Cost $839.51 Unrealized —
AMAT APPLIEDMATLSINC 0.1%
Value ($000) $378,921 Shares 9,803 Est. Cost $37.69 Unrealized +8.0%
— UNITEDTECHNOLOGIESCORP 0.1%
Value ($000) $378,323 Shares 2,705 Est. Cost $91.28 Unrealized —
CMS CMSENERGYCORP 0.1%
Value ($000) $376,842 Shares 7,690 Est. Cost $32.26 Unrealized +21.7%
H HYATTHOTELSCORP 0.1%
Value ($000) $375,187 Shares 4,714 Est. Cost $77.17 Unrealized -1.0%
CRM SALESFORCECOMINC 0.1%
Value ($000) $374,356 Shares 2,354 Est. Cost $103.55 Unrealized +41.6%
IUSG ISHARESTR 0.1%
Value ($000) $371,289 Shares 5,976 Est. Cost $61.86 Unrealized —
IWR ISHARESTR 0.1%
Value ($000) $368,928 Shares 1,673 Est. Cost $190.31 Unrealized —
MCHP MICROCHIPTECHNOLOGYINC 0.1%
Value ($000) $366,215 Shares 4,640 Est. Cost $39.25 Unrealized -2.0%
MU MICRONTECHNOLOGYINC 0.1%
Value ($000) $365,232 Shares 8,075 Est. Cost $36.91 Unrealized +33.3%
NVDA NVIDIACORP 0.1%
Value ($000) $364,223 Shares 1,296 Est. Cost $4.21 Unrealized +53.0%
SCHW SCHWABCHARLESCORPNEW 0.0%
Value ($000) $361,896 Shares 7,363 Est. Cost $24.59 Unrealized +87.3%
BIDU BAIDUINC 0.0%
Value ($000) $361,543 Shares 1,581 Est. Cost $187.13 Unrealized —
WGO WINNEBAGOINDSINC 0.0%
Value ($000) $359,412 Shares 10,842 Est. Cost $38.18 Unrealized +1.1%
WERN WERNERENTERPRISESINC 0.0%
Value ($000) $353,628 Shares 10,003 Est. Cost $34.43 Unrealized +7.7%
ACWI ISHARESTR 0.0%
Value ($000) $351,083 Shares 4,727 Est. Cost $33410.87 Unrealized —
TSLA TESLAINC 0.0%
Value ($000) $350,025 Shares 1,322 Est. Cost $17.15 Unrealized +21.5%
CHTR CHARTERCOMMUNICATIONSINCN 0.0%
Value ($000) $347,713 Shares 1,067 Est. Cost $335.31 Unrealized -9.0%
CAT CATERPILLARINCDEL 0.0%
Value ($000) $345,187 Shares 2,263 Est. Cost $62.24 Unrealized +93.6%
BSV VANGUARDBDINDEXFDINC 0.0%
Value ($000) $344,406 Shares 4,413 Est. Cost $79.69 Unrealized —
LOW LOWESCOSINC 0.0%
Value ($000) $341,835 Shares 2,977 Est. Cost $57.15 Unrealized +59.3%
PH PARKERHANNIFINCORP 0.0%
Value ($000) $340,862 Shares 1,853 Est. Cost $135.70 Unrealized +13.2%
HSBC HSBCHLDGSPLC 0.0%
Value ($000) $340,570 Shares 7,742 Est. Cost $481.23 Unrealized —
SJNK SPDRSERTR 0.0%
Value ($000) $339,743 Shares 12,314 Est. Cost $28.81 Unrealized —
— DUN&BRADSTREETCORPDELNE 0.0%
Value ($000) $334,898 Shares 2,350 Est. Cost $122650.21 Unrealized —
XLU SELECTSECTORSPDRTR 0.0%
Value ($000) $328,219 Shares 6,233 Est. Cost $1434.63 Unrealized —
FCNCA FIRSTCTZNSBANCSHARESINCN 0.0%
Value ($000) $327,903 Shares 725 Est. Cost $419.59 Unrealized +2.4%
NEOG NEOGENCORP 0.0%
Value ($000) $325,628 Shares 4,552 Est. Cost $21.48 Unrealized +98.5%
DXCM DEXCOMINC 0.0%
Value ($000) $323,270 Shares 2,260 Est. Cost $14.79 Unrealized +109.7%
NOC NORTHROPGRUMMANCORP 0.0%
Value ($000) $318,434 Shares 1,003 Est. Cost $161.82 Unrealized +66.7%
GPC GENUINEPARTSCO 0.0%
Value ($000) $318,179 Shares 3,201 Est. Cost $73.75 Unrealized +7.3%
— CHINAMOBILELIMITED 0.0%
Value ($000) $317,777 Shares 6,494 Est. Cost $34243.77 Unrealized —
CCI CROWNCASTLEINTLCORPNEW 0.0%
Value ($000) $316,043 Shares 2,838 Est. Cost $72.69 Unrealized +11.9%
— FIREEYEINC 0.0%
Value ($000) $315,707 Shares 18,571 Est. Cost $16898.49 Unrealized —
GD GENERALDYNAMICSCORP 0.0%
Value ($000) $314,464 Shares 1,536 Est. Cost $108.71 Unrealized +52.1%
SU SUNCORENERGYINCNEW 0.0%
Value ($000) $313,427 Shares 8,101 Est. Cost $18.46 Unrealized +65.0%
EFG ISHARESTR 0.0%
Value ($000) $313,036 Shares 3,909 Est. Cost $5278.20 Unrealized —
ITW ILLINOISTOOLWKSINC 0.0%
Value ($000) $312,469 Shares 2,214 Est. Cost $73.93 Unrealized +58.8%
HAL HALLIBURTONCO 0.0%
Value ($000) $308,809 Shares 7,619 Est. Cost $36.00 Unrealized -1.2%
LIVN LIVANOVAPLC 0.0%
Value ($000) $305,338 Shares 2,463 Est. Cost $79.39 Unrealized +48.6%
CBRE CBREGROUPINC 0.0%
Value ($000) $301,203 Shares 6,830 Est. Cost $27.94 Unrealized +70.7%
WDC WESTERNDIGITALCORP 0.0%
Value ($000) $300,923 Shares 5,140 Est. Cost $48.68 Unrealized -3.7%
HYS PIMCOETFTR 0.0%
Value ($000) $300,682 Shares 2,988 Est. Cost $102.69 Unrealized —
VXF VANGUARDINDEXFDS 0.0%
Value ($000) $300,419 Shares 2,450 Est. Cost $111.61 Unrealized —
SBCF SEACOASTBKGCORPFLA 0.0%
Value ($000) $297,840 Shares 10,200 Est. Cost $14.80 Unrealized +109.2%
PAYX PAYCHEXINC 0.0%
Value ($000) $297,104 Shares 4,034 Est. Cost $45.66 Unrealized +26.9%
URI UNITEDRENTALSINC 0.0%
Value ($000) $296,770 Shares 1,814 Est. Cost $74.22 Unrealized +103.1%
CINF CINCINNATIFINLCORP 0.0%
Value ($000) $295,334 Shares 3,845 Est. Cost $60.09 Unrealized +2.4%
EEMV ISHARESINC 0.0%
Value ($000) $288,234 Shares 4,860 Est. Cost $51.43 Unrealized —
MRSH MARSH&MCLENNANCOSINC 0.0%
Value ($000) $288,196 Shares 3,484 Est. Cost $72.27 Unrealized +4.2%
— ROCKWELLCOLLINSINC 0.0%
Value ($000) $287,022 Shares 2,043 Est. Cost $105.00 Unrealized —
NFLX NETFLIXINC 0.0%
Value ($000) $286,583 Shares 766 Est. Cost $29.04 Unrealized +25.0%
— ROYALDUTCHSHELLPLC 0.0%
Value ($000) $284,713 Shares 4,178 Est. Cost $16903.82 Unrealized —
IPAC ISHARESTR 0.0%
Value ($000) $283,528 Shares 4,817 Est. Cost $5147.10 Unrealized —
PDBC INVESCOACTIVELYMANAGDETF 0.0%
Value ($000) $281,043 Shares 14,973 Est. Cost $18460.00 Unrealized —
CME CMEGROUPINC 0.0%
Value ($000) $280,876 Shares 1,650 Est. Cost $91.80 Unrealized +40.6%
FXN FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $279,160 Shares 15,952 Est. Cost $14.20 Unrealized —
FREL FIDELITY 0.0%
Value ($000) $278,762 Shares 11,581 Est. Cost $24539.92 Unrealized —
— LEVELONEBANCORPINC 0.0%
Value ($000) $278,000 Shares 10,000 Est. Cost $27180.00 Unrealized —
E ENISPA 0.0%
Value ($000) $276,763 Shares 7,349 Est. Cost $9366.48 Unrealized —
BOH BANKHAWAIICORP 0.0%
Value ($000) $276,737 Shares 3,507 Est. Cost $49.00 Unrealized +25.9%
DWX SPDRINDEXSHSFDS 0.0%
Value ($000) $275,188 Shares 7,259 Est. Cost $35.13 Unrealized —
VO VANGUARDINDEXFDS 0.0%
Value ($000) $273,304 Shares 1,664 Est. Cost $55283.54 Unrealized —
FV FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $273,205 Shares 8,841 Est. Cost $2955.05 Unrealized —
IYE ISHARESTR 0.0%
Value ($000) $272,740 Shares 6,500 Est. Cost $37.38 Unrealized —
HBAN HUNTINGTONBANCSHARESINC 0.0%
Value ($000) $271,496 Shares 18,196 Est. Cost $5.51 Unrealized +101.8%
BIL SPDRSERTR 0.0%
Value ($000) $270,344 Shares 2,952 Est. Cost $91.40 Unrealized —
PWR QUANTASVCSINC 0.0%
Value ($000) $269,142 Shares 8,063 Est. Cost $34.42 Unrealized -3.0%
GNTX GENTEXCORP 0.0%
Value ($000) $267,789 Shares 12,478 Est. Cost $17.43 Unrealized +32.7%
VRIG INVESCOACTIVELYMANAGDETF 0.0%
Value ($000) $267,731 Shares 10,670 Est. Cost $25079.89 Unrealized —
— ISHARESTR 0.0%
Value ($000) $267,018 Shares 10,665 Est. Cost $25038.40 Unrealized —
— ISHARESTR 0.0%
Value ($000) $266,956 Shares 10,958 Est. Cost $24365.94 Unrealized —
— ISHARESTR 0.0%
Value ($000) $266,711 Shares 10,962 Est. Cost $24335.28 Unrealized —
— ISHARESTR 0.0%
Value ($000) $266,519 Shares 10,967 Est. Cost $24290.86 Unrealized —
SNY SANOFI 0.0%
Value ($000) $265,786 Shares 5,950 Est. Cost $5794.09 Unrealized —
ETN EATONCORPPLC 0.0%
Value ($000) $265,582 Shares 3,062 Est. Cost $70.45 Unrealized +1.0%
EEMS ISHARESINC 0.0%
Value ($000) $265,524 Shares 5,802 Est. Cost $13136.32 Unrealized —
— AVXCORPNEW 0.0%
Value ($000) $264,053 Shares 14,629 Est. Cost $15669.97 Unrealized —
— QIAGENNV 0.0%
Value ($000) $259,553 Shares 6,852 Est. Cost $29.04 Unrealized —
— ISHARESTR 0.0%
Value ($000) $259,244 Shares 10,453 Est. Cost $24789.99 Unrealized —
— CRHPLC 0.0%
Value ($000) $258,586 Shares 7,903 Est. Cost $27.45 Unrealized —
VOT VANGUARDINDEXFDS 0.0%
Value ($000) $258,210 Shares 1,812 Est. Cost $96.28 Unrealized —
SMFG SUMITOMOMITSUIFINLGROUPI 0.0%
Value ($000) $255,185 Shares 31,779 Est. Cost $1164.23 Unrealized —
PSX PHILLIPS66 0.0%
Value ($000) $254,999 Shares 2,262 Est. Cost $58.68 Unrealized +46.7%
— ROCKWELLMEDINC 0.0%
Value ($000) $254,010 Shares 60,192 Est. Cost $1834.69 Unrealized —
CBOE CBOEGLOBALMARKETSINC 0.0%
Value ($000) $253,526 Shares 2,641 Est. Cost $36.00 Unrealized +154.2%
MTUM ISHARESTR 0.0%
Value ($000) $253,470 Shares 2,130 Est. Cost $93938.60 Unrealized —
VMBS VANGUARDSCOTTSDALEFDS 0.0%
Value ($000) $249,696 Shares 4,896 Est. Cost $51.91 Unrealized —
IWP ISHARESTR 0.0%
Value ($000) $248,867 Shares 1,835 Est. Cost $108.60 Unrealized —
SCHB SCHWABSTRATEGICTR 0.0%
Value ($000) $248,813 Shares 3,534 Est. Cost $58.34 Unrealized —
— TABULARASAHEALTHCAREINC 0.0%
Value ($000) $246,655 Shares 3,038 Est. Cost $81058.47 Unrealized —
CB CHUBBLIMITED 0.0%
Value ($000) $246,443 Shares 1,844 Est. Cost $97.69 Unrealized +22.0%
YRD YIRENDAILTD 0.0%
Value ($000) $244,683 Shares 13,298 Est. Cost $18399.98 Unrealized —
RWO SPDRINDEXSHSFDS 0.0%
Value ($000) $242,557 Shares 5,098 Est. Cost $13995.95 Unrealized —
PNC PNCFINLSVCSGROUPINC 0.0%
Value ($000) $242,424 Shares 1,780 Est. Cost $84.32 Unrealized +29.8%
TRV TRAVELERSCOMPANIESINC 0.0%
Value ($000) $239,833 Shares 1,849 Est. Cost $89.47 Unrealized +22.8%
— TOTALSA 0.0%
Value ($000) $239,024 Shares 3,712 Est. Cost $58.65 Unrealized —
YUMC YUMCHINAHLDGSINC 0.0%
Value ($000) $238,607 Shares 6,796 Est. Cost $38.05 Unrealized -6.4%
ODFL OLDDOMINIONFGHTLINESINC 0.0%
Value ($000) $238,295 Shares 1,477 Est. Cost $45.75 Unrealized +7.0%
SAP SAPSE 0.0%
Value ($000) $238,128 Shares 1,936 Est. Cost $1984.86 Unrealized —
— AEGONNV 0.0%
Value ($000) $238,115 Shares 37,031 Est. Cost $1013.26 Unrealized —
SCHF SCHWABSTRATEGICTR 0.0%
Value ($000) $237,492 Shares 7,083 Est. Cost $29.93 Unrealized —
AEP AMERICANELECPWRINC 0.0%
Value ($000) $236,667 Shares 3,338 Est. Cost $40.82 Unrealized +34.4%
ATO ATMOSENERGYCORP 0.0%
Value ($000) $234,166 Shares 2,493 Est. Cost $70.60 Unrealized +9.4%
IGIB ISHARESTR 0.0%
Value ($000) $232,405 Shares 4,376 Est. Cost $31683.62 Unrealized —
O REALTYINCOMECORP 0.0%
Value ($000) $231,712 Shares 4,073 Est. Cost $37.90 Unrealized +2.0%
— ACTIVISIONBLIZZARDINC 0.0%
Value ($000) $231,609 Shares 2,784 Est. Cost $11732.90 Unrealized —
AAOI APPLIEDOPTOELECTRONICSINC 0.0%
Value ($000) $229,732 Shares 9,316 Est. Cost $39.20 Unrealized 0.0%
ROST ROSSSTORESINC 0.0%
Value ($000) $229,279 Shares 2,313 Est. Cost $64.75 Unrealized +31.8%
INTU INTUIT 0.0%
Value ($000) $229,185 Shares 1,007 Est. Cost $161.33 Unrealized +26.8%
ECL ECOLABINC 0.0%
Value ($000) $228,245 Shares 1,455 Est. Cost $105.82 Unrealized +29.5%
IBB ISHARESTR 0.0%
Value ($000) $227,628 Shares 1,866 Est. Cost $17729.24 Unrealized —
LYB LYONDELLBASELLINDUSTRIESN 0.0%
Value ($000) $227,587 Shares 2,220 Est. Cost $43.60 Unrealized +57.5%
BIIB BIOGENINC 0.0%
Value ($000) $226,471 Shares 641 Est. Cost $296.64 Unrealized +16.1%
— ISHARESINC 0.0%
Value ($000) $225,877 Shares 7,942 Est. Cost $1814.26 Unrealized —
KMB KIMBERLYCLARKCORP 0.0%
Value ($000) $223,630 Shares 1,967 Est. Cost $75.61 Unrealized +14.5%
— UNITEDSTATESOILFUNDLP 0.0%
Value ($000) $223,410 Shares 14,395 Est. Cost $9.81 Unrealized —
EWJ ISHARESINC 0.0%
Value ($000) $222,572 Shares 3,695 Est. Cost $9928.33 Unrealized —
DOV DOVERCORP 0.0%
Value ($000) $221,618 Shares 2,503 Est. Cost $60.91 Unrealized +21.1%
ZTS ZOETISINC 0.0%
Value ($000) $220,030 Shares 2,403 Est. Cost $76.34 Unrealized +9.6%
IWC ISHARESTR 0.0%
Value ($000) $219,207 Shares 2,062 Est. Cost $26685.66 Unrealized —
C CITIGROUPINC 0.0%
Value ($000) $218,033 Shares 3,039 Est. Cost $37.62 Unrealized +45.6%
WELL WELLTOWERINC 0.0%
Value ($000) $215,729 Shares 3,354 Est. Cost $45.71 Unrealized +11.0%
SHW SHERWINWILLIAMSCO 0.0%
Value ($000) $214,158 Shares 470 Est. Cost $126.82 Unrealized +9.3%
— SANTANDERCONSUMERUSAHDGI 0.0%
Value ($000) $213,265 Shares 10,642 Est. Cost $16118.08 Unrealized —
CTAS CINTASCORP 0.0%
Value ($000) $213,239 Shares 1,078 Est. Cost $39.32 Unrealized +21.6%
TEVA TEVAPHARMACEUTICALINDSLTD 0.0%
Value ($000) $211,393 Shares 9,814 Est. Cost $14640.06 Unrealized —
— MACATAWABKCORP 0.0%
Value ($000) $210,253 Shares 17,955 Est. Cost $859.15 Unrealized —
— ANADARKOPETECORP 0.0%
Value ($000) $210,251 Shares 3,119 Est. Cost $60.28 Unrealized —
— SIXFLAGSENTMTCORPNEW 0.0%
Value ($000) $208,703 Shares 2,989 Est. Cost $4006.49 Unrealized —
— BLACKSTONEGROUPLP 0.0%
Value ($000) $207,271 Shares 5,443 Est. Cost $18124.34 Unrealized —
EXP EAGLEMATERIALSINC 0.0%
Value ($000) $206,061 Shares 2,417 Est. Cost $94.68 Unrealized -1.1%
ING INGGROEPNV 0.0%
Value ($000) $205,626 Shares 15,854 Est. Cost $14.34 Unrealized —
— ALLERGANPLC 0.0%
Value ($000) $205,527 Shares 1,079 Est. Cost $156791.03 Unrealized —
IGE ISHARESTR 0.0%
Value ($000) $205,208 Shares 5,724 Est. Cost $30.45 Unrealized —
— AVANGRIDINC 0.0%
Value ($000) $204,603 Shares 4,268 Est. Cost $50.52 Unrealized —
PANW PALOALTONETWORKSINC 0.0%
Value ($000) $203,860 Shares 905 Est. Cost $27.78 Unrealized +31.0%
— NEWFIELDEXPLCO 0.0%
Value ($000) $201,896 Shares 7,003 Est. Cost $25555.97 Unrealized —
AMT AMERICANTOWERCORPNEW 0.0%
Value ($000) $201,703 Shares 1,388 Est. Cost $79.73 Unrealized +51.5%
VIGI VANGUARDWHITEHALLFDSINC 0.0%
Value ($000) $200,184 Shares 3,107 Est. Cost $66.30 Unrealized —
RFG INVESCOEXCHANGETRADEDFDT 0.0%
Value ($000) $199,328 Shares 1,205 Est. Cost $161670.55 Unrealized —
FCX FREEPORT-MCMORANINC 0.0%
Value ($000) $195,699 Shares 14,058 Est. Cost $17.03 Unrealized -19.1%
VPU VANGUARDWORLDFDS 0.0%
Value ($000) $195,350 Shares 1,657 Est. Cost $113.45 Unrealized —
IJS ISHARESTR 0.0%
Value ($000) $195,062 Shares 1,168 Est. Cost $42435.75 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $194,781 Shares 546 Est. Cost $37.41 Unrealized -1.4%
DHR DANAHERCORPDEL 0.0%
Value ($000) $194,518 Shares 1,790 Est. Cost $84.90 Unrealized +3.7%
EHC ENCOMPASSHEALTHCORP 0.0%
Value ($000) $193,393 Shares 2,481 Est. Cost $43.38 Unrealized +27.3%
XLB SELECTSECTORSPDRTR 0.0%
Value ($000) $192,346 Shares 3,320 Est. Cost $21045.57 Unrealized —
NHC NATIONALHEALTHCARECORP 0.0%
Value ($000) $192,193 Shares 2,550 Est. Cost $65.41 Unrealized +12.5%
QRVO QORVOINC 0.0%
Value ($000) $191,071 Shares 2,485 Est. Cost $80.06 Unrealized +0.0%
VRSK VERISKANALYTICSINC 0.0%
Value ($000) $190,227 Shares 1,578 Est. Cost $96.89 Unrealized +14.8%
— AMERICANNATLINSCO 0.0%
Value ($000) $189,927 Shares 1,469 Est. Cost $117372.56 Unrealized —
XEL XCELENERGYINC 0.0%
Value ($000) $189,878 Shares 4,022 Est. Cost $38.57 Unrealized -2.3%
CL COLGATEPALMOLIVECO 0.0%
Value ($000) $189,513 Shares 2,830 Est. Cost $57.68 Unrealized -3.0%
HST HOSTHOTELS&RESORTSINC 0.0%
Value ($000) $189,203 Shares 8,967 Est. Cost $15.77 Unrealized +1.4%
HYZD WISDOMTREETR 0.0%
Value ($000) $188,568 Shares 7,788 Est. Cost $2025.26 Unrealized —
— REDHATINC 0.0%
Value ($000) $188,066 Shares 1,380 Est. Cost $149.36 Unrealized —
CTSH COGNIZANTTECHNOLOGYSOLUTIO 0.0%
Value ($000) $187,928 Shares 2,435 Est. Cost $70.61 Unrealized -0.5%
AMP AMERIPRISEFINLINC 0.0%
Value ($000) $186,769 Shares 1,264 Est. Cost $136.87 Unrealized -9.1%
— CENTERSTATEBKCORP 0.0%
Value ($000) $184,265 Shares 6,569 Est. Cost $15.65 Unrealized —
ISRG INTUITIVESURGICALINC 0.0%
Value ($000) $183,680 Shares 320 Est. Cost $140.58 Unrealized +26.3%
SCHL SCHOLASTICCORP 0.0%
Value ($000) $183,211 Shares 3,924 Est. Cost $36.08 Unrealized +0.6%
FUTY FIDELITY 0.0%
Value ($000) $182,352 Shares 5,237 Est. Cost $1673.77 Unrealized —
— VARIANMEDSYSINC 0.0%
Value ($000) $181,438 Shares 1,621 Est. Cost $122.37 Unrealized —
PHM PULTEGROUPINC 0.0%
Value ($000) $179,755 Shares 7,256 Est. Cost $27.83 Unrealized -6.2%
DTE DTEENERGYCO 0.0%
Value ($000) $178,864 Shares 1,639 Est. Cost $69.92 Unrealized +4.1%
UBS UBSGROUPAG 0.0%
Value ($000) $178,488 Shares 11,347 Est. Cost $16.27 Unrealized -3.3%
KEY KEYCORPNEW 0.0%
Value ($000) $176,481 Shares 8,872 Est. Cost $14.47 Unrealized +1.2%
— CENTURYLINKINC 0.0%
Value ($000) $175,987 Shares 8,301 Est. Cost $15148.89 Unrealized —
SPOT SPOTIFYTECHNOLOGYSA 0.0%
Value ($000) $175,947 Shares 973 Est. Cost $183.42 Unrealized 0.0%
CNC CENTENECORPDEL 0.0%
Value ($000) $175,907 Shares 1,215 Est. Cost $52.13 Unrealized +33.2%
KB KBFINANCIALGROUPINC 0.0%
Value ($000) $175,884 Shares 3,643 Est. Cost $8225.00 Unrealized —
EFAD PROSHARESTR 0.0%
Value ($000) $175,720 Shares 4,600 Est. Cost $3356.30 Unrealized —
— AVEOPHARMACEUTICALSINC 0.0%
Value ($000) $175,430 Shares 53,000 Est. Cost $3.64 Unrealized —
CAL CALERESINC 0.0%
Value ($000) $173,203 Shares 4,830 Est. Cost $30.57 Unrealized +4.4%
VOE VANGUARDINDEXFDS 0.0%
Value ($000) $172,997 Shares 1,530 Est. Cost $86.67 Unrealized —
STZ CONSTELLATIONBRANDSINC 0.0%
Value ($000) $172,927 Shares 802 Est. Cost $161.71 Unrealized +16.6%
BC BRUNSWICKCORP 0.0%
Value ($000) $172,911 Shares 2,580 Est. Cost $55.53 Unrealized +3.8%
FLEX FLEXLTD 0.0%
Value ($000) $172,659 Shares 13,160 Est. Cost $10.68 Unrealized -2.0%
VOYA VOYAFINLINC 0.0%
Value ($000) $171,414 Shares 3,451 Est. Cost $46.39 Unrealized -4.3%
— PRAXAIRINC 0.0%
Value ($000) $170,622 Shares 1,061 Est. Cost $85248.52 Unrealized —
BR BROADRIDGEFINLSOLUTIONSIN 0.0%
Value ($000) $170,479 Shares 1,292 Est. Cost $86.94 Unrealized +28.6%
GM GENERALMTRSCO 0.0%
Value ($000) $169,601 Shares 5,037 Est. Cost $28.15 Unrealized +17.5%
REM ISHARESTR 0.0%
Value ($000) $168,751 Shares 3,874 Est. Cost $42.42 Unrealized —
IRM IRONMTNINCNEW 0.0%
Value ($000) $168,112 Shares 4,870 Est. Cost $21.80 Unrealized +9.2%
MAA MIDAMERAPTCMNTYSINC 0.0%
Value ($000) $167,400 Shares 1,671 Est. Cost $68.97 Unrealized +14.1%
CMA COMERICAINC 0.0%
Value ($000) $167,172 Shares 1,853 Est. Cost $66.87 Unrealized +0.8%
IDXX IDEXXLABSINC 0.0%
Value ($000) $166,772 Shares 668 Est. Cost $191.22 Unrealized +26.9%
DE DEERE&CO 0.0%
Value ($000) $166,715 Shares 1,109 Est. Cost $143.98 Unrealized -10.7%
ARCC ARESCAPCORP 0.0%
Value ($000) $166,703 Shares 9,697 Est. Cost $7.62 Unrealized +11.2%
BWZ SPDRSERIESTRUST 0.0%
Value ($000) $165,806 Shares 5,319 Est. Cost $31290.03 Unrealized —
IXN ISHARESTR 0.0%
Value ($000) $165,663 Shares 946 Est. Cost $15139.19 Unrealized —
IT GARTNERINC 0.0%
Value ($000) $164,523 Shares 1,038 Est. Cost $126.61 Unrealized +14.5%
NNN NATIONALRETAILPPTYSINC 0.0%
Value ($000) $164,310 Shares 3,666 Est. Cost $39.12 Unrealized —
ADM ARCHERDANIELSMIDLANDCO 0.0%
Value ($000) $164,282 Shares 3,268 Est. Cost $34.97 Unrealized +12.8%
HEI HEICOCORPNEW 0.0%
Value ($000) $164,104 Shares 1,772 Est. Cost $67.15 Unrealized +22.4%
BHE BENCHMARKELECTRSINC 0.0%
Value ($000) $163,479 Shares 6,986 Est. Cost $23.97 Unrealized -7.6%
SHG SHINHANFINANCIALGROUPCOL 0.0%
Value ($000) $163,369 Shares 4,071 Est. Cost $26833.83 Unrealized —
SYF SYNCHRONYFINL 0.0%
Value ($000) $162,423 Shares 5,225 Est. Cost $22.65 Unrealized +16.8%
NOW SERVICENOWINC 0.0%
Value ($000) $161,786 Shares 827 Est. Cost $30.87 Unrealized +22.5%
BND VANGUARDBDINDEXFDINC 0.0%
Value ($000) $161,463 Shares 2,051 Est. Cost $79.91 Unrealized —
YELP YELPINC 0.0%
Value ($000) $161,425 Shares 3,281 Est. Cost $43.68 Unrealized 0.0%
DCI DONALDSONINC 0.0%
Value ($000) $160,637 Shares 2,757 Est. Cost $42.21 Unrealized +5.7%
PRU PRUDENTIALFINLINC 0.0%
Value ($000) $159,710 Shares 1,576 Est. Cost $75.08 Unrealized -8.6%
IRTC IRHYTHMTECHNOLOGIESINC 0.0%
Value ($000) $159,691 Shares 1,687 Est. Cost $87.09 Unrealized 0.0%
IWS ISHARESTR 0.0%
Value ($000) $159,670 Shares 1,769 Est. Cost $24343.54 Unrealized —
SCSC SCANSOURCEINC 0.0%
Value ($000) $159,600 Shares 4,000 Est. Cost $37.70 Unrealized +8.6%
IUSV ISHARESTR 0.0%
Value ($000) $159,177 Shares 2,823 Est. Cost $53.01 Unrealized —
ITA ISHARESTR 0.0%
Value ($000) $158,426 Shares 732 Est. Cost $38284.35 Unrealized —
ORI OLDREPINTLCORP 0.0%
Value ($000) $158,226 Shares 7,070 Est. Cost $11.36 Unrealized +5.7%
FLTR VANECKVECTORSETFTR 0.0%
Value ($000) $158,154 Shares 6,243 Est. Cost $25.32 Unrealized —
RHI ROBERTHALFINTLINC 0.0%
Value ($000) $158,003 Shares 2,245 Est. Cost $57.15 Unrealized +28.2%
EPD ENTERPRISEPRODSPARTNERSL 0.0%
Value ($000) $157,744 Shares 5,490 Est. Cost $8223.70 Unrealized —
DXC DXCTECHNOLOGYCO 0.0%
Value ($000) $157,161 Shares 1,680 Est. Cost $73.35 Unrealized +15.5%
EOG EOGRESINC 0.0%
Value ($000) $156,599 Shares 1,227 Est. Cost $75.40 Unrealized +21.2%
FBND FIDELITY 0.0%
Value ($000) $155,052 Shares 3,189 Est. Cost $6491.81 Unrealized —
BKNG BOOKINGHLDGSINC 0.0%
Value ($000) $154,752 Shares 78 Est. Cost $1933.62 Unrealized +0.2%
MOS MOSAICCONEW 0.0%
Value ($000) $154,150 Shares 4,746 Est. Cost $23.89 Unrealized +11.1%
SPYM SPDRSERIESTRUST 0.0%
Value ($000) $153,042 Shares 4,492 Est. Cost $30.94 Unrealized —
— SUNTRUSTBKSINC 0.0%
Value ($000) $152,481 Shares 2,283 Est. Cost $68.01 Unrealized —
— TCFFINLCORP 0.0%
Value ($000) $151,312 Shares 6,355 Est. Cost $22.82 Unrealized —
LUV SOUTHWESTAIRLSCO 0.0%
Value ($000) $150,508 Shares 2,410 Est. Cost $54.35 Unrealized -2.0%
— FLIRSYSINC 0.0%
Value ($000) $148,903 Shares 2,422 Est. Cost $603.12 Unrealized —
EZU ISHARESINC 0.0%
Value ($000) $148,274 Shares 3,616 Est. Cost $3623.07 Unrealized —
PCEF INVESCOEXCHNGTRADEDFDTR 0.0%
Value ($000) $146,778 Shares 6,434 Est. Cost $22781.31 Unrealized —
ATR APTARGROUPINC 0.0%
Value ($000) $146,741 Shares 1,361 Est. Cost $79.58 Unrealized +17.3%
— LEGACYTEXFINLGROUPINC 0.0%
Value ($000) $145,010 Shares 3,404 Est. Cost $42599.88 Unrealized —
FISV FISERVINC 0.0%
Value ($000) $144,988 Shares 1,760 Est. Cost $70.56 Unrealized +11.2%
HPE HEWLETTPACKARDENTERPRISEC 0.0%
Value ($000) $144,086 Shares 8,834 Est. Cost $6.81 Unrealized +85.8%
GSG ISHARESS&PGSCICOMMODITYI 0.0%
Value ($000) $141,819 Shares 7,831 Est. Cost $4431.82 Unrealized —
PTC PTCINC 0.0%
Value ($000) $141,445 Shares 1,332 Est. Cost $72.94 Unrealized +34.0%
GNMA ISHARESTR 0.0%
Value ($000) $141,389 Shares 2,934 Est. Cost $49.70 Unrealized —
RSP INVESCOEXCHANGETRADEDFDT 0.0%
Value ($000) $141,096 Shares 1,321 Est. Cost $106251.70 Unrealized —
JKHY HENRYJACK&ASSOCINC 0.0%
Value ($000) $141,030 Shares 881 Est. Cost $110.94 Unrealized +21.3%
RSG REPUBLICSVCSINC 0.0%
Value ($000) $140,474 Shares 1,933 Est. Cost $60.17 Unrealized +7.4%
GIS GENERALMLSINC 0.0%
Value ($000) $139,999 Shares 3,261 Est. Cost $38.86 Unrealized -10.0%
— MORPHOSYSAG 0.0%
Value ($000) $139,614 Shares 5,229 Est. Cost $30339.96 Unrealized —
OKE ONEOKINCNEW 0.0%
Value ($000) $139,308 Shares 2,055 Est. Cost $38.22 Unrealized +11.9%
— STERICYCLEINC 0.0%
Value ($000) $138,895 Shares 2,367 Est. Cost $4788.69 Unrealized —
WM WASTEMGMTINCDEL 0.0%
Value ($000) $138,612 Shares 1,534 Est. Cost $74.76 Unrealized +4.7%
TS TENARISSA 0.0%
Value ($000) $138,605 Shares 4,135 Est. Cost $34.56 Unrealized —
XBI SPDRSERIESTRUST 0.0%
Value ($000) $137,581 Shares 1,435 Est. Cost $43732.62 Unrealized —
NXPI NXPSEMICONDUCTORSNV 0.0%
Value ($000) $137,227 Shares 1,605 Est. Cost $82.15 Unrealized +3.8%
NVS NOVARTISAG 0.0%
Value ($000) $136,956 Shares 1,589 Est. Cost $84.06 Unrealized —
— ULTIMATESOFTWAREGROUPINC 0.0%
Value ($000) $136,930 Shares 425 Est. Cost $9333.40 Unrealized —
ILCG ISHARESTR 0.0%
Value ($000) $136,850 Shares 736 Est. Cost $163.27 Unrealized —
UHS UNIVERSALHLTHSVCSINC 0.0%
Value ($000) $136,566 Shares 1,068 Est. Cost $113.87 Unrealized +4.2%
— USCONCRETEINC 0.0%
Value ($000) $136,082 Shares 2,968 Est. Cost $45849.73 Unrealized —
FTNT FORTINETINC 0.0%
Value ($000) $135,729 Shares 1,471 Est. Cost $9.93 Unrealized +54.0%
CSGP COSTARGROUPINC 0.0%
Value ($000) $134,247 Shares 319 Est. Cost $34.58 Unrealized +23.6%
— XILINXINC 0.0%
Value ($000) $133,982 Shares 1,671 Est. Cost $764.86 Unrealized —
PLNT PLANETFITNESSINC 0.0%
Value ($000) $132,697 Shares 2,456 Est. Cost $35.05 Unrealized +41.7%
APH AMPHENOLCORPNEW 0.0%
Value ($000) $132,684 Shares 1,411 Est. Cost $20.82 Unrealized +4.0%
FRCB FIRSTREPBKSANFRANCISCOC 0.0%
Value ($000) $132,395 Shares 1,379 Est. Cost $89.12 Unrealized +9.5%
SNA SNAPONINC 0.0%
Value ($000) $131,496 Shares 716 Est. Cost $135.25 Unrealized +6.5%
MAR MARRIOTTINTLINCNEW 0.0%
Value ($000) $130,929 Shares 991 Est. Cost $131.07 Unrealized -8.3%
RSPH INVESCOEXCHANGETRADEDFDT 0.0%
Value ($000) $130,241 Shares 631 Est. Cost $182759.11 Unrealized —
— CAMBIUMLEARNINGGRPINC 0.0%
Value ($000) $129,884 Shares 10,970 Est. Cost $11839.93 Unrealized —
— JACOBSENGRGROUPINCDEL 0.0%
Value ($000) $129,410 Shares 1,691 Est. Cost $59.29 Unrealized —
VTHR VANGUARDSCOTTSDALEFDS 0.0%
Value ($000) $129,314 Shares 967 Est. Cost $81928.78 Unrealized —
— NEWRELICINC 0.0%
Value ($000) $129,000 Shares 1,369 Est. Cost $6535.59 Unrealized —
— FOOTLOCKERINC 0.0%
Value ($000) $128,673 Shares 2,524 Est. Cost $45.60 Unrealized —
GPN GLOBALPMTSINC 0.0%
Value ($000) $127,655 Shares 1,002 Est. Cost $105.99 Unrealized +8.0%
CLX CLOROXCODEL 0.0%
Value ($000) $127,645 Shares 848 Est. Cost $106.77 Unrealized +7.4%
— ANNALYCAPMGMTINC 0.0%
Value ($000) $127,557 Shares 12,469 Est. Cost $10132.49 Unrealized —
TYL TYLERTECHNOLOGIESINC 0.0%
Value ($000) $127,431 Shares 520 Est. Cost $201.30 Unrealized +18.2%
— TECONNECTIVITYLTD 0.0%
Value ($000) $127,322 Shares 1,448 Est. Cost $100.15 Unrealized —
HSY HERSHEYCO 0.0%
Value ($000) $126,856 Shares 1,243 Est. Cost $84.54 Unrealized -1.7%
— CHEMICALFINLCORP 0.0%
Value ($000) $126,629 Shares 2,371 Est. Cost $54.88 Unrealized —
— CHINATELECOMCORPLTD 0.0%
Value ($000) $126,317 Shares 2,556 Est. Cost $25311.63 Unrealized —
AJG GALLAGHERARTHURJ&CO 0.0%
Value ($000) $125,952 Shares 1,692 Est. Cost $60.39 Unrealized +7.5%
GTLS CHARTINDSINC 0.0%
Value ($000) $125,562 Shares 1,603 Est. Cost $53.79 Unrealized +37.6%
— SIRIUSXMHLDGSINC 0.0%
Value ($000) $124,631 Shares 19,720 Est. Cost $3.86 Unrealized —
IGOV ISHARESTR 0.0%
Value ($000) $123,006 Shares 2,554 Est. Cost $67.73 Unrealized —
WPM WHEATONPRECIOUSMETALSCORP 0.0%
Value ($000) $122,202 Shares 6,983 Est. Cost $18.65 Unrealized -6.2%
GDDY GODADDYINC 0.0%
Value ($000) $122,166 Shares 1,465 Est. Cost $56.55 Unrealized +38.1%
VOD VODAFONEGROUPPLCNEW 0.0%
Value ($000) $122,149 Shares 5,629 Est. Cost $28.88 Unrealized —
— LIBERTYPPTYTR 0.0%
Value ($000) $121,933 Shares 2,886 Est. Cost $1195.05 Unrealized —
AWK AMERICANWTRWKSCOINCNEW 0.0%
Value ($000) $121,148 Shares 1,377 Est. Cost $70.30 Unrealized +8.9%
CE CELANESECORPDEL 0.0%
Value ($000) $119,158 Shares 1,045 Est. Cost $63.15 Unrealized +57.6%
RACE FERRARINV 0.0%
Value ($000) $118,290 Shares 864 Est. Cost $129.71 Unrealized +1.5%
— PIMCODYNAMICINCOMEFD 0.0%
Value ($000) $117,215 Shares 3,500 Est. Cost $31870.00 Unrealized —
EFAV ISHARESTR 0.0%
Value ($000) $116,892 Shares 1,605 Est. Cost $1369.96 Unrealized —
VCR VANGUARDWORLDFDS 0.0%
Value ($000) $116,209 Shares 644 Est. Cost $158.39 Unrealized —
HII HUNTINGTONINGALLSINDSINC 0.0%
Value ($000) $115,869 Shares 452 Est. Cost $203.36 Unrealized +0.5%
GHC GRAHAMHLDGSCO 0.0%
Value ($000) $115,860 Shares 200 Est. Cost $555.10 Unrealized -5.1%
ES EVERSOURCEENERGY 0.0%
Value ($000) $114,892 Shares 1,870 Est. Cost $44.84 Unrealized +5.2%
BFAM BRIGHTHORIZONSFAMSOLIND 0.0%
Value ($000) $114,422 Shares 971 Est. Cost $97.16 Unrealized +16.3%
— SHIREPLC 0.0%
Value ($000) $114,381 Shares 631 Est. Cost $117212.65 Unrealized —
— CHINALIFEINSCOLTD 0.0%
Value ($000) $114,287 Shares 10,034 Est. Cost $13.54 Unrealized —
— SANDERSONFARMSINC 0.0%
Value ($000) $113,707 Shares 1,100 Est. Cost $103181.85 Unrealized —
SITE SITEONELANDSCAPESUPPLYINC 0.0%
Value ($000) $113,612 Shares 1,508 Est. Cost $73.74 Unrealized +19.0%
— CHINAPETE&CHEMCORP 0.0%
Value ($000) $113,471 Shares 1,129 Est. Cost $1120.94 Unrealized —
MPT MEDICALPPTYSTRUSTINC 0.0%
Value ($000) $112,570 Shares 7,550 Est. Cost $2455.23 Unrealized —
MS MORGANSTANLEY 0.0%
Value ($000) $112,419 Shares 2,414 Est. Cost $43.40 Unrealized -10.3%
EQR EQUITYRESIDENTIAL 0.0%
Value ($000) $112,376 Shares 1,696 Est. Cost $44.25 Unrealized +13.4%
PWB INVESCOEXCHANGETRADEDFDT 0.0%
Value ($000) $111,434 Shares 2,310 Est. Cost $44980.09 Unrealized —
MDYG SPDRSERIESTRUST 0.0%
Value ($000) $110,781 Shares 1,980 Est. Cost $36059.26 Unrealized —
AVY AVERYDENNISONCORP 0.0%
Value ($000) $110,408 Shares 1,019 Est. Cost $100.63 Unrealized -6.3%
HDB HDFCBANKLTD 0.0%
Value ($000) $109,985 Shares 1,168 Est. Cost $28708.51 Unrealized —
FDS FACTSETRESHSYSINC 0.0%
Value ($000) $109,874 Shares 491 Est. Cost $186.55 Unrealized +8.2%
BKLN INVESCOEXCHNGTRADEDFDTR 0.0%
Value ($000) $109,692 Shares 4,734 Est. Cost $22902.57 Unrealized —
MSCI MSCIINC 0.0%
Value ($000) $109,107 Shares 615 Est. Cost $132.00 Unrealized +21.8%
COR AMERISOURCEBERGENCORP 0.0%
Value ($000) $108,468 Shares 1,176 Est. Cost $73.93 Unrealized -9.2%
ROL ROLLINSINC 0.0%
Value ($000) $108,331 Shares 1,785 Est. Cost $20.06 Unrealized +17.6%
RSPT INVESCOEXCHANGETRADEDFDT 0.0%
Value ($000) $108,287 Shares 643 Est. Cost $158412.77 Unrealized —
DEO DIAGEOPLC 0.0%
Value ($000) $107,876 Shares 761 Est. Cost $136.02 Unrealized —
— APTIVPLC 0.0%
Value ($000) $107,811 Shares 1,285 Est. Cost $10981.16 Unrealized —
CMI CUMMINSINC 0.0%
Value ($000) $107,478 Shares 735 Est. Cost $135.65 Unrealized -14.3%
PCTY PAYLOCITYHLDGCORP 0.0%
Value ($000) $107,468 Shares 1,338 Est. Cost $49.52 Unrealized +43.0%
BGS B&GFOODSINCNEW 0.0%
Value ($000) $107,329 Shares 3,910 Est. Cost $14.91 Unrealized +7.9%
ROP ROPERTECHNOLOGIESINC 0.0%
Value ($000) $106,457 Shares 359 Est. Cost $244.69 Unrealized +15.4%
— PRAHEALTHSCIENCESINC 0.0%
Value ($000) $106,443 Shares 966 Est. Cost $91.09 Unrealized —
SNPS SYNOPSYSINC 0.0%
Value ($000) $106,104 Shares 1,076 Est. Cost $87.53 Unrealized +8.9%
HXL HEXCELCORPNEW 0.0%
Value ($000) $105,737 Shares 1,577 Est. Cost $66.00 Unrealized +2.7%
ADSK AUTODESKINC 0.0%
Value ($000) $105,530 Shares 676 Est. Cost $122.72 Unrealized +15.1%
— LAMRESEARCHCORP 0.0%
Value ($000) $104,824 Shares 691 Est. Cost $202.70 Unrealized —
TECH BIOTECHNECORP 0.0%
Value ($000) $104,096 Shares 510 Est. Cost $33.97 Unrealized +25.9%
— GLAXOSMITHKLINEPLC 0.0%
Value ($000) $103,524 Shares 2,577 Est. Cost $39.12 Unrealized —
ILCV ISHARESTR 0.0%
Value ($000) $103,477 Shares 963 Est. Cost $101.15 Unrealized —
FIVN FIVE9INC 0.0%
Value ($000) $102,933 Shares 2,356 Est. Cost $27.39 Unrealized +50.5%
EFV ISHARESTR 0.0%
Value ($000) $102,801 Shares 1,980 Est. Cost $5084.13 Unrealized —
BBY BESTBUYINC 0.0%
Value ($000) $101,898 Shares 1,284 Est. Cost $54.77 Unrealized +6.8%
PNW PINNACLEWESTCAPCORP 0.0%
Value ($000) $101,813 Shares 1,285 Est. Cost $56.89 Unrealized +4.2%
GFF GRIFFONCORP 0.0%
Value ($000) $101,745 Shares 6,300 Est. Cost $16.21 Unrealized -12.9%
RJF RAYMONDJAMESFINANCIALINC 0.0%
Value ($000) $101,451 Shares 1,102 Est. Cost $55.11 Unrealized -0.4%
AZN ASTRAZENECAPLC 0.0%
Value ($000) $101,197 Shares 2,557 Est. Cost $35.12 Unrealized —
TFI SPDRSERTR 0.0%
Value ($000) $100,162 Shares 2,109 Est. Cost $48.21 Unrealized —
EXAS EXACTSCIENCESCORP 0.0%
Value ($000) $100,070 Shares 1,268 Est. Cost $48.85 Unrealized +33.5%
— NATIONALINSTRSCORP 0.0%
Value ($000) $99,849 Shares 2,066 Est. Cost $658.28 Unrealized —
USRT ISHARESTR 0.0%
Value ($000) $99,662 Shares 2,060 Est. Cost $45.15 Unrealized —
HQY HEALTHEQUITYINC 0.0%
Value ($000) $99,224 Shares 1,051 Est. Cost $54.14 Unrealized +59.1%
— ATLASSIANCORPPLC 0.0%
Value ($000) $98,639 Shares 1,026 Est. Cost $6046.04 Unrealized —
EXPD EXPEDITORSINTLWASHINC 0.0%
Value ($000) $98,309 Shares 1,337 Est. Cost $61.53 Unrealized +9.8%
— AONPLC 0.0%
Value ($000) $98,265 Shares 639 Est. Cost $4006.34 Unrealized —
BUD ANHEUSERBUSCHINBEVSA/NV 0.0%
Value ($000) $98,078 Shares 1,120 Est. Cost $49227.82 Unrealized —
— SPDRSERIESTRUST 0.0%
Value ($000) $96,752 Shares 1,282 Est. Cost $36216.46 Unrealized —
SPLV INVESCOEXCHNGTRADEDFDTR 0.0%
Value ($000) $96,019 Shares 1,939 Est. Cost $47410.00 Unrealized —
BTI BRITISHAMERNTOBPLC 0.0%
Value ($000) $96,011 Shares 2,059 Est. Cost $57.75 Unrealized —
VALE VALESA 0.0%
Value ($000) $95,569 Shares 6,440 Est. Cost $2995.81 Unrealized —
LGND LIGANDPHARMACEUTICALSINC 0.0%
Value ($000) $94,973 Shares 346 Est. Cost $98.89 Unrealized +52.4%
FAST FASTENALCO 0.0%
Value ($000) $93,392 Shares 1,609 Est. Cost $11.26 Unrealized +4.6%
— AQUAAMERICAINC 0.0%
Value ($000) $92,694 Shares 2,512 Est. Cost $34.08 Unrealized —
— ANSYSINC 0.0%
Value ($000) $92,406 Shares 495 Est. Cost $156.08 Unrealized —
PJP INVESCOEXCHANGETRADEDFDT 0.0%
Value ($000) $91,740 Shares 1,248 Est. Cost $67209.94 Unrealized —
IYG ISHARESTR 0.0%
Value ($000) $91,570 Shares 687 Est. Cost $131.00 Unrealized —
EA ELECTRONICARTSINC 0.0%
Value ($000) $90,608 Shares 752 Est. Cost $120.84 Unrealized +3.7%
VDC VANGUARDWORLDFDS 0.0%
Value ($000) $90,161 Shares 643 Est. Cost $21178.06 Unrealized —
PAA PLAINSALLAMERNPIPELINEL 0.0%
Value ($000) $89,910 Shares 3,595 Est. Cost $22.01 Unrealized —
— KELLOGGCO 0.0%
Value ($000) $89,248 Shares 1,274 Est. Cost $46.59 Unrealized +10.2%
FHI FEDERATEDINVSINCPA 0.0%
Value ($000) $89,091 Shares 3,693 Est. Cost $19.44 Unrealized -13.2%
WU WESTERNUNCO 0.0%
Value ($000) $88,753 Shares 4,656 Est. Cost $19.19 Unrealized —
DG DOLLARGENCORPNEW 0.0%
Value ($000) $88,642 Shares 811 Est. Cost $86.79 Unrealized +8.8%
DRI DARDENRESTAURANTSINC 0.0%
Value ($000) $88,528 Shares 796 Est. Cost $75.63 Unrealized +21.4%
NICE NICELTD 0.0%
Value ($000) $87,912 Shares 768 Est. Cost $94.51 Unrealized —
BURL BURLINGTONSTORESINC 0.0%
Value ($000) $87,650 Shares 538 Est. Cost $123.55 Unrealized +29.2%
— CYRUSONEINC 0.0%
Value ($000) $87,369 Shares 1,378 Est. Cost $50.97 Unrealized —
WEX WEXINC 0.0%
Value ($000) $87,129 Shares 434 Est. Cost $150.30 Unrealized +27.6%
KRE SPDRSERIESTRUST 0.0%
Value ($000) $87,050 Shares 1,465 Est. Cost $21675.56 Unrealized —
REGL PROSHARESTR 0.0%
Value ($000) $86,420 Shares 1,518 Est. Cost $52.88 Unrealized —
IMCB ISHARESTR 0.0%
Value ($000) $86,411 Shares 456 Est. Cost $182.02 Unrealized —
AIN ALBANYINTLCORP 0.0%
Value ($000) $86,195 Shares 1,084 Est. Cost $58.08 Unrealized +13.8%
— CIGNACORPORATION 0.0%
Value ($000) $86,008 Shares 413 Est. Cost $7335.81 Unrealized —
— INVESCOMUNIINCOMEOPPTRST 0.0%
Value ($000) $85,386 Shares 11,118 Est. Cost $7.47 Unrealized —
DPZ DOMINOSPIZZAINC 0.0%
Value ($000) $85,340 Shares 289 Est. Cost $199.86 Unrealized +30.1%
LADR LADDERCAPCORP 0.0%
Value ($000) $85,106 Shares 5,024 Est. Cost $15.13 Unrealized —
CHRW CHROBINSONWORLDWIDEINC 0.0%
Value ($000) $85,092 Shares 869 Est. Cost $76.47 Unrealized +2.9%
— GOVERNMENTPPTYSINCOMETR 0.0%
Value ($000) $84,787 Shares 7,510 Est. Cost $11238.34 Unrealized —
PCRX PACIRAPHARMACEUTICALSINC 0.0%
Value ($000) $84,783 Shares 1,725 Est. Cost $35.19 Unrealized +22.8%
— NUVEENCRSTRATEGIESINCMFD 0.0%
Value ($000) $84,513 Shares 10,604 Est. Cost $8.55 Unrealized —
MRCY MERCURYSYSINC 0.0%
Value ($000) $84,473 Shares 1,527 Est. Cost $47.69 Unrealized +1.5%
PRLB PROTOLABSINC 0.0%
Value ($000) $84,271 Shares 521 Est. Cost $114.26 Unrealized +23.8%
FIS FIDELITYNATLINFORMATIONSV 0.0%
Value ($000) $84,104 Shares 771 Est. Cost $85.44 Unrealized +9.9%
VTWO VANGUARDSCOTTSDALEFDS 0.0%
Value ($000) $83,458 Shares 616 Est. Cost $121.60 Unrealized —
PLD PROLOGISINC 0.0%
Value ($000) $82,991 Shares 1,224 Est. Cost $50.73 Unrealized +5.5%
— DUNKINBRANDSGROUPINC 0.0%
Value ($000) $82,787 Shares 1,123 Est. Cost $11669.21 Unrealized —
TWLO TWILIOINC 0.0%
Value ($000) $82,742 Shares 959 Est. Cost $49.53 Unrealized +47.6%
IYM ISHARESTR 0.0%
Value ($000) $82,574 Shares 839 Est. Cost $96.54 Unrealized —
IAT ISHARESTR 0.0%
Value ($000) $82,099 Shares 1,675 Est. Cost $50.29 Unrealized —
VEEV VEEVASYSINC 0.0%
Value ($000) $81,979 Shares 753 Est. Cost $67.80 Unrealized +33.8%
— NEWYORKREITINC 0.0%
Value ($000) $81,539 Shares 4,495 Est. Cost $21.46 Unrealized —
1741046D STERISPLC 0.0%
Value ($000) $81,452 Shares 712 Est. Cost $15505.37 Unrealized —
SBAC SBACOMMUNICATIONSCORPNEW 0.0%
Value ($000) $81,278 Shares 506 Est. Cost $150.15 Unrealized -1.9%
ULTA ULTABEAUTYINC 0.0%
Value ($000) $81,250 Shares 288 Est. Cost $219.07 Unrealized +16.4%
HOG HARLEYDAVIDSONINC 0.0%
Value ($000) $81,150 Shares 1,791 Est. Cost $47.85 Unrealized -9.3%
RGA REINSURANCEGROUPAMERINC 0.0%
Value ($000) $81,111 Shares 561 Est. Cost $152.72 Unrealized -7.4%
— INVESCOEXCHTRDSLFIDXFD 0.0%
Value ($000) $80,400 Shares 4,000 Est. Cost $20069.50 Unrealized —
TTC TOROCO 0.0%
Value ($000) $79,820 Shares 1,331 Est. Cost $63.73 Unrealized -4.6%
— BANCOSANTANDERSA 0.0%
Value ($000) $79,772 Shares 10,280 Est. Cost $6048.35 Unrealized —
MNST MONSTERBEVERAGECORPNEW 0.0%
Value ($000) $79,610 Shares 1,366 Est. Cost $31.23 Unrealized -3.7%
NYT NEWYORKTIMESCO 0.0%
Value ($000) $79,596 Shares 3,438 Est. Cost $21.44 Unrealized +4.5%
BLD TOPBUILDCORP 0.0%
Value ($000) $79,491 Shares 1,399 Est. Cost $75.60 Unrealized -5.8%
ON ONSEMICONDUCTORCORP 0.0%
Value ($000) $79,341 Shares 4,305 Est. Cost $24.12 Unrealized -11.4%
AES AESCORP 0.0%
Value ($000) $79,135 Shares 5,652 Est. Cost $7.19 Unrealized +44.0%
NTAP NETAPPINC 0.0%
Value ($000) $78,847 Shares 918 Est. Cost $49.49 Unrealized +36.5%
— CDKGLOBALINC 0.0%
Value ($000) $78,763 Shares 1,259 Est. Cost $4183.06 Unrealized —
XLP SELECTSECTORSPDRTR 0.0%
Value ($000) $78,749 Shares 1,460 Est. Cost $27474.92 Unrealized —
RPM RPMINTLINC 0.0%
Value ($000) $78,447 Shares 1,208 Est. Cost $50.92 Unrealized +26.5%
WST WESTPHARMACEUTICALSVSCINC 0.0%
Value ($000) $78,403 Shares 635 Est. Cost $92.15 Unrealized +19.0%
EWG ISHARESINC 0.0%
Value ($000) $78,126 Shares 2,627 Est. Cost $10411.08 Unrealized —
MAS MASCOCORP 0.0%
Value ($000) $77,966 Shares 2,130 Est. Cost $35.82 Unrealized -4.7%
— ETRADEFINANCIALCORP 0.0%
Value ($000) $77,694 Shares 1,483 Est. Cost $2808.10 Unrealized —
BOTZ GLOBALXFDS 0.0%
Value ($000) $77,678 Shares 3,395 Est. Cost $14838.69 Unrealized —
STPZ PIMCOETFTR 0.0%
Value ($000) $77,287 Shares 1,506 Est. Cost $48386.10 Unrealized —
— NUVEENNASDAQ100DYNAMICOV 0.0%
Value ($000) $76,871 Shares 3,199 Est. Cost $24.70 Unrealized —
SPG SIMONPPTYGROUPINCNEW 0.0%
Value ($000) $76,592 Shares 433 Est. Cost $103.84 Unrealized +14.0%
— ATHENAHEALTHINC 0.0%
Value ($000) $76,419 Shares 572 Est. Cost $1775.62 Unrealized —
CDW CDWCORP 0.0%
Value ($000) $76,382 Shares 859 Est. Cost $66.60 Unrealized +18.8%
TCMD TACTILESYSTECHNOLOGYINC 0.0%
Value ($000) $76,378 Shares 1,075 Est. Cost $55.79 Unrealized +7.7%
DLN WISDOMTREETR 0.0%
Value ($000) $76,328 Shares 800 Est. Cost $88.75 Unrealized —
LNG CHENIEREENERGYINC 0.0%
Value ($000) $76,022 Shares 1,094 Est. Cost $55.27 Unrealized +16.6%
IFGL ISHARESTR 0.0%
Value ($000) $75,779 Shares 2,645 Est. Cost $5439.95 Unrealized —
IWV ISHARESTR 0.0%
Value ($000) $75,366 Shares 437 Est. Cost $156.60 Unrealized —
DOX AMDOCSLTD 0.0%
Value ($000) $75,151 Shares 1,139 Est. Cost $57.35 Unrealized -0.9%
— WABCOHLDGSINC 0.0%
Value ($000) $73,476 Shares 623 Est. Cost $4110.17 Unrealized —
ARE ALEXANDRIAREALESTATEEQIN 0.0%
Value ($000) $73,335 Shares 583 Est. Cost $93.45 Unrealized +2.7%
— NUVEENAMTFREEQLTYMUNINC 0.0%
Value ($000) $73,263 Shares 5,787 Est. Cost $12.96 Unrealized —
— INGERSOLL-RANDPLC 0.0%
Value ($000) $72,657 Shares 710 Est. Cost $38261.96 Unrealized —
AOS SMITHAO 0.0%
Value ($000) $72,542 Shares 1,359 Est. Cost $55.88 Unrealized -8.2%
ST SENSATATECHNOLOGIESHLDNGP 0.0%
Value ($000) $71,847 Shares 1,450 Est. Cost $53.26 Unrealized -1.7%
BAH BOOZALLENHAMILTONHLDGCOR 0.0%
Value ($000) $71,777 Shares 1,446 Est. Cost $33.67 Unrealized +27.0%
SF STIFELFINLCORP 0.0%
Value ($000) $71,770 Shares 1,400 Est. Cost $37.55 Unrealized -14.1%
— VMWAREINC 0.0%
Value ($000) $71,475 Shares 458 Est. Cost $120.76 Unrealized —
EL LAUDERESTEECOSINC 0.0%
Value ($000) $71,240 Shares 490 Est. Cost $126.36 Unrealized +0.1%
TTD THETRADEDESKINC 0.0%
Value ($000) $70,022 Shares 464 Est. Cost $11.27 Unrealized +5.2%
APD AIRPRODS&CHEMSINC 0.0%
Value ($000) $69,993 Shares 419 Est. Cost $135.74 Unrealized +0.2%
ADI ANALOGDEVICESINC 0.0%
Value ($000) $69,714 Shares 754 Est. Cost $79.08 Unrealized +6.0%
IBND SPDRSERIESTRUST 0.0%
Value ($000) $69,686 Shares 2,074 Est. Cost $33.39 Unrealized —
SWKS SKYWORKSSOLUTIONSINC 0.0%
Value ($000) $69,574 Shares 767 Est. Cost $86.49 Unrealized -8.9%
TRN TRINITYINDSINC 0.0%
Value ($000) $69,359 Shares 1,893 Est. Cost $18.29 Unrealized +9.2%
FIVE FIVEBELOWINC 0.0%
Value ($000) $69,191 Shares 532 Est. Cost $67.37 Unrealized +65.2%
LEA LEARCORP 0.0%
Value ($000) $69,165 Shares 477 Est. Cost $160.63 Unrealized -8.4%
KLAC KLA-TENCORCORP 0.0%
Value ($000) $69,162 Shares 680 Est. Cost $98.66 Unrealized -0.5%
CRS CARPENTERTECHNOLOGYCORP 0.0%
Value ($000) $69,019 Shares 1,170 Est. Cost $43.88 Unrealized +14.5%
RVTY PERKINELMERINC 0.0%
Value ($000) $68,867 Shares 708 Est. Cost $75.69 Unrealized +11.4%
— ALPSETFTR 0.0%
Value ($000) $68,651 Shares 6,428 Est. Cost $9.43 Unrealized —
NBIX NEUROCRINEBIOSCIENCESINC 0.0%
Value ($000) $68,483 Shares 557 Est. Cost $94.83 Unrealized +19.6%
THC TENETHEALTHCARECORP 0.0%
Value ($000) $68,332 Shares 2,401 Est. Cost $19.91 Unrealized +65.8%
CPRT COPARTINC 0.0%
Value ($000) $68,277 Shares 1,325 Est. Cost $11.68 Unrealized +27.9%
— BOVIEMEDICALCORP 0.0%
Value ($000) $68,238 Shares 9,611 Est. Cost $4350.02 Unrealized —
— ABSOLUTESHSTR 0.0%
Value ($000) $68,232 Shares 2,867 Est. Cost $4673.86 Unrealized —
WEC WECENERGYGROUPINC 0.0%
Value ($000) $67,641 Shares 1,013 Est. Cost $48.22 Unrealized +9.4%
FMS FRESENIUSMEDCAREAG&COKGA 0.0%
Value ($000) $67,360 Shares 1,310 Est. Cost $31979.05 Unrealized —
SSNC SS&CTECHNOLOGIESHLDGSINC 0.0%
Value ($000) $67,173 Shares 1,182 Est. Cost $49.58 Unrealized +11.9%
LPLA LPLFINLHLDGSINC 0.0%
Value ($000) $67,154 Shares 1,041 Est. Cost $61.98 Unrealized +7.0%
— DELLTECHNOLOGIESINC 0.0%
Value ($000) $67,012 Shares 690 Est. Cost $5990.30 Unrealized —
WPC WPCAREYINC 0.0%
Value ($000) $66,946 Shares 1,041 Est. Cost $62.44 Unrealized —
— HEALTHCARETRAMERINC 0.0%
Value ($000) $66,621 Shares 2,498 Est. Cost $26.45 Unrealized —
HLT HILTONWORLDWIDEHLDGSINC 0.0%
Value ($000) $66,565 Shares 824 Est. Cost $79.62 Unrealized -3.3%
IMVP INVESCOINDIAEXCHGTREDFD 0.0%
Value ($000) $65,575 Shares 2,738 Est. Cost $24534.37 Unrealized —
TFX TELEFLEXINC 0.0%
Value ($000) $65,458 Shares 246 Est. Cost $171.02 Unrealized +45.3%
— INVESCOEXCHTRDSLFIDXFD 0.0%
Value ($000) $65,318 Shares 2,637 Est. Cost $24769.81 Unrealized —
WBS WEBSTERFINLCORPCONN 0.0%
Value ($000) $64,548 Shares 1,094 Est. Cost $56.53 Unrealized +15.1%
VRTX VERTEXPHARMACEUTICALSINC 0.0%
Value ($000) $64,375 Shares 334 Est. Cost $163.34 Unrealized +9.0%
IQV IQVIAHLDGSINC 0.0%
Value ($000) $64,351 Shares 496 Est. Cost $101.08 Unrealized +18.8%
IYLD ISHARESTR 0.0%
Value ($000) $64,051 Shares 2,589 Est. Cost $20978.42 Unrealized —
HFWA HERITAGEFINLCORPWASH 0.0%
Value ($000) $63,992 Shares 1,820 Est. Cost $30.86 Unrealized +16.4%
ICLR ICONPLC 0.0%
Value ($000) $63,960 Shares 416 Est. Cost $127.03 Unrealized +12.9%
— SVBFINLGROUP 0.0%
Value ($000) $63,720 Shares 205 Est. Cost $240.00 Unrealized —
EQWL INVESCOEXCHANGETRADEDFDT 0.0%
Value ($000) $63,490 Shares 1,132 Est. Cost $53609.54 Unrealized —
BL BLACKLINEINC 0.0%
Value ($000) $63,415 Shares 1,123 Est. Cost $49.80 Unrealized 0.0%
GKOS GLAUKOSCORP 0.0%
Value ($000) $63,407 Shares 977 Est. Cost $49.06 Unrealized 0.0%
FXL FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $63,149 Shares 993 Est. Cost $951.03 Unrealized —
IYW ISHARESTR 0.0%
Value ($000) $63,056 Shares 325 Est. Cost $169.23 Unrealized —
AVT AVNETINC 0.0%
Value ($000) $62,409 Shares 1,394 Est. Cost $34.58 Unrealized +10.6%
AIT APPLIEDINDLTECHNOLOGIESIN 0.0%
Value ($000) $62,314 Shares 796 Est. Cost $64.26 Unrealized +6.4%
WMB WILLIAMSCOSINCDEL 0.0%
Value ($000) $62,265 Shares 2,290 Est. Cost $19.08 Unrealized +0.8%
MDB MONGODBINC 0.0%
Value ($000) $62,141 Shares 762 Est. Cost $65.34 Unrealized +2.0%
— TDAMERITRADEHLDGCORP 0.0%
Value ($000) $61,494 Shares 1,164 Est. Cost $2119.71 Unrealized —
NTES NETEASEINC 0.0%
Value ($000) $61,399 Shares 269 Est. Cost $345.33 Unrealized —
SSL SASOLLTD 0.0%
Value ($000) $61,360 Shares 1,588 Est. Cost $26831.52 Unrealized —
CFG CITIZENSFINLGROUPINC 0.0%
Value ($000) $60,979 Shares 1,581 Est. Cost $24.93 Unrealized +17.7%
EMN EASTMANCHEMCO 0.0%
Value ($000) $60,895 Shares 636 Est. Cost $79.24 Unrealized -3.7%
VXUS VANGUARDSTARFD 0.0%
Value ($000) $60,425 Shares 1,118 Est. Cost $56.86 Unrealized —
ACWX ISHARESTR 0.0%
Value ($000) $60,375 Shares 1,266 Est. Cost $30868.69 Unrealized —
CNP CENTERPOINTENERGYINC 0.0%
Value ($000) $60,332 Shares 2,182 Est. Cost $21.50 Unrealized +4.8%
LULU LULULEMONATHLETICAINC 0.0%
Value ($000) $60,121 Shares 370 Est. Cost $80.02 Unrealized +71.3%
SEE SEALEDAIRCORPNEW 0.0%
Value ($000) $60,082 Shares 1,496 Est. Cost $39.13 Unrealized -7.6%
— ANGIHOMESERVICESINC 0.0%
Value ($000) $59,874 Shares 2,550 Est. Cost $23480.00 Unrealized —
— TOTALSYSSVCSINC 0.0%
Value ($000) $59,811 Shares 605 Est. Cost $10391.17 Unrealized —
LOPE GRANDCANYONEDINC 0.0%
Value ($000) $59,671 Shares 529 Est. Cost $97.33 Unrealized +19.9%
EGP EASTGROUPPPTYINC 0.0%
Value ($000) $59,284 Shares 620 Est. Cost $40012.06 Unrealized —
— MARATHONOILCORP 0.0%
Value ($000) $59,017 Shares 2,535 Est. Cost $16.04 Unrealized —
ROKU ROKUINC 0.0%
Value ($000) $58,862 Shares 806 Est. Cost $57.27 Unrealized 0.0%
A AGILENTTECHNOLOGIESINC 0.0%
Value ($000) $58,767 Shares 833 Est. Cost $65.98 Unrealized -4.9%
PTCT PTCTHERAPEUTICSINC 0.0%
Value ($000) $58,750 Shares 1,250 Est. Cost $41.38 Unrealized 0.0%
— ISHARESTR 0.0%
Value ($000) $58,710 Shares 2,316 Est. Cost $25349.74 Unrealized —
CODI COMPASSDIVERSIFIEDHOLDINGS 0.0%
Value ($000) $58,292 Shares 3,211 Est. Cost $10.42 Unrealized +10.1%
HCC WARRIORMETCOALINC 0.0%
Value ($000) $58,054 Shares 2,147 Est. Cost $25.55 Unrealized 0.0%
— FIRSTCASHINC 0.0%
Value ($000) $57,974 Shares 707 Est. Cost $67853.89 Unrealized —
FDRR FIDELITY 0.0%
Value ($000) $57,733 Shares 1,783 Est. Cost $29.73 Unrealized —
RIO RIOTINTOPLC 0.0%
Value ($000) $57,338 Shares 1,123 Est. Cost $6455.93 Unrealized —
— SMARTSHEETINC 0.0%
Value ($000) $57,330 Shares 1,834 Est. Cost $31259.54 Unrealized —
— SERVICEMASTERGLOBALHLDGSI 0.0%
Value ($000) $57,129 Shares 921 Est. Cost $51.09 Unrealized —
HE HAWAIIANELECINDUSTRIES 0.0%
Value ($000) $56,381 Shares 1,584 Est. Cost $33.79 Unrealized +4.1%
AMD ADVANCEDMICRODEVICESINC 0.0%
Value ($000) $56,219 Shares 1,820 Est. Cost $12.19 Unrealized +85.2%
TXT TEXTRONINC 0.0%
Value ($000) $55,763 Shares 780 Est. Cost $59.47 Unrealized +13.6%
CCL CARNIVALCORP 0.0%
Value ($000) $55,638 Shares 872 Est. Cost $61.72 Unrealized -7.9%
FNX FIRSTTRMIDCAPCOREALPHAD 0.0%
Value ($000) $55,505 Shares 775 Est. Cost $65.81 Unrealized —
— SKECHERSUSAINC 0.0%
Value ($000) $55,468 Shares 1,986 Est. Cost $765.70 Unrealized —
INFY INFOSYSLTD 0.0%
Value ($000) $55,322 Shares 5,439 Est. Cost $12795.19 Unrealized —
— PETIQINC 0.0%
Value ($000) $55,269 Shares 1,406 Est. Cost $39309.39 Unrealized —
FRME FIRSTMERCHANTSCORP 0.0%
Value ($000) $55,150 Shares 1,225 Est. Cost $33.20 Unrealized +12.3%
HAS HASBROINC 0.0%
Value ($000) $54,872 Shares 522 Est. Cost $70.02 Unrealized +9.4%
— AMERICANEQTYINVTLIFEHLD 0.0%
Value ($000) $54,843 Shares 1,551 Est. Cost $26885.88 Unrealized —
BXP BOSTONPROPERTIESINC 0.0%
Value ($000) $54,785 Shares 445 Est. Cost $85.16 Unrealized +6.0%
CDNS CADENCEDESIGNSYSTEMINC 0.0%
Value ($000) $54,157 Shares 1,195 Est. Cost $40.78 Unrealized +11.6%
BHF BRIGHTHOUSEFINLINC 0.0%
Value ($000) $54,149 Shares 1,224 Est. Cost $52.80 Unrealized -20.2%
CRL CHARLESRIVLABSINTLINC 0.0%
Value ($000) $53,546 Shares 398 Est. Cost $108.03 Unrealized +14.2%
— WESTROCKCO 0.0%
Value ($000) $53,546 Shares 1,002 Est. Cost $596.65 Unrealized —
ATHM AUTOHOMEINC 0.0%
Value ($000) $53,335 Shares 689 Est. Cost $86.06 Unrealized —
EVR EVERCOREINC 0.0%
Value ($000) $52,889 Shares 526 Est. Cost $85.45 Unrealized +6.9%
FXE INVESCOCURRENCYSHARESEURO 0.0%
Value ($000) $52,801 Shares 475 Est. Cost $112061.05 Unrealized —
DVYA ISHARESINC 0.0%
Value ($000) $52,386 Shares 1,192 Est. Cost $43947.99 Unrealized —
TRMB TRIMBLEINC 0.0%
Value ($000) $52,325 Shares 1,204 Est. Cost $40.29 Unrealized -3.0%
SRE SEMPRAENERGY 0.0%
Value ($000) $52,281 Shares 459 Est. Cost $41.80 Unrealized +9.0%
ATI ALLEGHENYTECHNOLOGIESINC 0.0%
Value ($000) $52,214 Shares 1,767 Est. Cost $26.92 Unrealized -0.1%
— TWITTERINC 0.0%
Value ($000) $52,195 Shares 1,834 Est. Cost $9529.47 Unrealized —
ZBH ZIMMERBIOMETHLDGSINC 0.0%
Value ($000) $52,193 Shares 397 Est. Cost $109.15 Unrealized +2.6%
WOR WORTHINGTONINDSINC 0.0%
Value ($000) $52,032 Shares 1,200 Est. Cost $28.06 Unrealized +0.1%
PRF INVESCOEXCHANGETRADEDFDT 0.0%
Value ($000) $52,021 Shares 438 Est. Cost $112600.45 Unrealized —
ASB ASSOCIATEDBANCCORP 0.0%
Value ($000) $52,000 Shares 2,000 Est. Cost $18.89 Unrealized +8.7%
ELS EQUITYLIFESTYLEPPTYSINC 0.0%
Value ($000) $51,986 Shares 539 Est. Cost $87.20 Unrealized —
ENTG ENTEGRISINC 0.0%
Value ($000) $51,762 Shares 1,788 Est. Cost $33.42 Unrealized -2.8%
POOL POOLCORPORATION 0.0%
Value ($000) $51,565 Shares 309 Est. Cost $126.26 Unrealized +18.1%
NI NISOURCEINC 0.0%
Value ($000) $51,509 Shares 2,067 Est. Cost $18.30 Unrealized +13.7%
VBR VANGUARDINDEXFDS 0.0%
Value ($000) $51,342 Shares 368 Est. Cost $130.22 Unrealized —
KMI KINDERMORGANINCDEL 0.0%
Value ($000) $51,310 Shares 2,894 Est. Cost $11.11 Unrealized +5.3%
PGR PROGRESSIVECORPOHIO 0.0%
Value ($000) $51,290 Shares 722 Est. Cost $47.84 Unrealized +6.1%
CHT CHUNGHWATELECOMCOLTD 0.0%
Value ($000) $50,956 Shares 1,419 Est. Cost $30449.77 Unrealized —
TKR TIMKENCO 0.0%
Value ($000) $50,886 Shares 1,020 Est. Cost $48.10 Unrealized -1.8%
— SCANACORPNEW 0.0%
Value ($000) $50,819 Shares 1,306 Est. Cost $37.66 Unrealized —
FTV FORTIVECORP 0.0%
Value ($000) $50,790 Shares 603 Est. Cost $46.13 Unrealized +7.8%
FXO FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $50,684 Shares 1,584 Est. Cost $31.04 Unrealized —
PRI PRIMERICAINC 0.0%
Value ($000) $50,510 Shares 419 Est. Cost $100.22 Unrealized +15.7%
— EXPRESSSCRIPTSHLDGCO 0.0%
Value ($000) $50,260 Shares 529 Est. Cost $34763.52 Unrealized —
BCS BARCLAYSPLC 0.0%
Value ($000) $50,236 Shares 5,613 Est. Cost $13.47 Unrealized —
FFTY INNOVATORETFSTR 0.0%
Value ($000) $50,087 Shares 1,303 Est. Cost $33.00 Unrealized —
WAT WATERSCORP 0.0%
Value ($000) $50,032 Shares 257 Est. Cost $206.81 Unrealized -6.4%
BDC BELDENINC 0.0%
Value ($000) $49,987 Shares 700 Est. Cost $74.87 Unrealized -10.4%
HRL HORMELFOODSCORP 0.0%
Value ($000) $49,880 Shares 1,266 Est. Cost $27.67 Unrealized +14.1%
EWC ISHARESINC 0.0%
Value ($000) $49,690 Shares 1,726 Est. Cost $3143.49 Unrealized —
FE FIRSTENERGYCORP 0.0%
Value ($000) $49,614 Shares 1,334 Est. Cost $23.30 Unrealized +16.2%
— GABELLIUTILTR 0.0%
Value ($000) $49,592 Shares 8,521 Est. Cost $6.22 Unrealized —
— MORGANSTANLEYCHINAASHFD 0.0%
Value ($000) $49,534 Shares 2,305 Est. Cost $26.38 Unrealized —
M MACYSINC 0.0%
Value ($000) $49,490 Shares 1,425 Est. Cost $33.52 Unrealized +11.0%
— BERRYGLOBALGROUPINC 0.0%
Value ($000) $49,212 Shares 1,017 Est. Cost $1290.86 Unrealized —
GDX VANECKVECTORSETFTR 0.0%
Value ($000) $49,170 Shares 2,655 Est. Cost $22309.98 Unrealized —
— COOPERCOSINC 0.0%
Value ($000) $49,057 Shares 177 Est. Cost $201645.34 Unrealized —
— HORIZONSETFTRI 0.0%
Value ($000) $48,915 Shares 1,946 Est. Cost $9709.94 Unrealized —
FMX FOMENTOECONOMICOMEXICANOS 0.0%
Value ($000) $48,891 Shares 494 Est. Cost $27512.87 Unrealized —
AEIS ADVANCEDENERGYINDS 0.0%
Value ($000) $48,860 Shares 946 Est. Cost $63.79 Unrealized -11.0%
— CIMPRESSNV 0.0%
Value ($000) $48,633 Shares 356 Est. Cost $153.85 Unrealized —
ALSN ALLISONTRANSMISSIONHLDGSI 0.0%
Value ($000) $48,577 Shares 934 Est. Cost $40.02 Unrealized +4.2%
CQQQ INVESCOEXCHNGTRADEDFDTR 0.0%
Value ($000) $48,434 Shares 1,008 Est. Cost $48049.60 Unrealized —
KR KROGERCO 0.0%
Value ($000) $48,331 Shares 1,660 Est. Cost $19.85 Unrealized +28.0%
NTRS NORTHERNTRCORP 0.0%
Value ($000) $48,307 Shares 473 Est. Cost $84.59 Unrealized +1.2%
JBL JABILINC 0.0%
Value ($000) $48,092 Shares 1,775 Est. Cost $25.95 Unrealized +5.7%
— PUTNAMMUNOPPORTUNITIESTR 0.0%
Value ($000) $47,884 Shares 4,193 Est. Cost $11.69 Unrealized —
HUN HUNTSMANCORP 0.0%
Value ($000) $47,870 Shares 1,758 Est. Cost $32.57 Unrealized -6.5%
MLM MARTINMARIETTAMATLSINC 0.0%
Value ($000) $47,821 Shares 262 Est. Cost $204.42 Unrealized -4.4%
WSBC WESBANCOINC 0.0%
Value ($000) $47,789 Shares 1,072 Est. Cost $44.87 Unrealized +6.6%
SJM SMUCKERJMCO 0.0%
Value ($000) $47,713 Shares 465 Est. Cost $97.06 Unrealized -11.4%
FGD FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $47,690 Shares 1,900 Est. Cost $25.79 Unrealized —
— REXNORDCORPNEW 0.0%
Value ($000) $47,678 Shares 1,548 Est. Cost $29.54 Unrealized —
SFM SPROUTSFMRSMKTINC 0.0%
Value ($000) $47,611 Shares 1,737 Est. Cost $25.63 Unrealized -4.2%
USIG ISHARESTR 0.0%
Value ($000) $47,601 Shares 887 Est. Cost $77631.00 Unrealized —
IAGG ISHARESTR 0.0%
Value ($000) $47,461 Shares 908 Est. Cost $19438.53 Unrealized —
EWA ISHARESINC 0.0%
Value ($000) $47,444 Shares 2,144 Est. Cost $15152.90 Unrealized —
— PROOFPOINTINC 0.0%
Value ($000) $47,423 Shares 446 Est. Cost $114.16 Unrealized —
— CBSCORPNEW 0.0%
Value ($000) $47,396 Shares 825 Est. Cost $24298.15 Unrealized —
MWA MUELLERWTRPRODSINC 0.0%
Value ($000) $47,214 Shares 4,102 Est. Cost $9.89 Unrealized +5.5%
— CALAMOSGLOBALTOTALRETURN 0.0%
Value ($000) $47,178 Shares 3,382 Est. Cost $14.49 Unrealized —
ASH ASHLANDGLOBALHLDGSINC 0.0%
Value ($000) $47,129 Shares 562 Est. Cost $64.83 Unrealized +13.6%
AMG AFFILIATEDMANAGERSGROUP 0.0%
Value ($000) $46,932 Shares 343 Est. Cost $189.22 Unrealized -23.7%
CHE CHEMEDCORPNEW 0.0%
Value ($000) $46,658 Shares 146 Est. Cost $260.26 Unrealized +19.5%
DBEF DBXETFTR 0.0%
Value ($000) $46,569 Shares 1,440 Est. Cost $30.56 Unrealized —
— MFSHIGHINCOMEMUNTR 0.0%
Value ($000) $46,421 Shares 9,397 Est. Cost $133.82 Unrealized —
— LASALLEHOTELPPTYS 0.0%
Value ($000) $46,367 Shares 1,340 Est. Cost $29.31 Unrealized —
WRB WRBERKLEYCORPORATION 0.0%
Value ($000) $46,119 Shares 577 Est. Cost $17.46 Unrealized +10.0%
HCSG HEALTHCARESVCSGRPINC 0.0%
Value ($000) $46,103 Shares 1,135 Est. Cost $48.93 Unrealized -15.1%
— CORNERSTONEONDEMANDINC 0.0%
Value ($000) $45,740 Shares 806 Est. Cost $32493.60 Unrealized —
— TWENTYFIRSTCENTYFOXINC 0.0%
Value ($000) $45,681 Shares 986 Est. Cost $9295.64 Unrealized —
ZBRA ZEBRATECHNOLOGIESCORP 0.0%
Value ($000) $45,268 Shares 256 Est. Cost $157.19 Unrealized +1.9%
PVI INVESCOEXCHNGTRADEDFDTR 0.0%
Value ($000) $45,252 Shares 1,817 Est. Cost $24894.77 Unrealized —
CGNX COGNEXCORP 0.0%
Value ($000) $45,158 Shares 809 Est. Cost $54.52 Unrealized -12.1%
TDY TELEDYNETECHNOLOGIESINC 0.0%
Value ($000) $45,142 Shares 183 Est. Cost $188.96 Unrealized +20.7%
— GABELLIHLTHCARE&WELLNESS 0.0%
Value ($000) $45,005 Shares 4,084 Est. Cost $9.55 Unrealized —
SON SONOCOPRODSCO 0.0%
Value ($000) $44,899 Shares 809 Est. Cost $39.19 Unrealized +10.2%
— EATONVANCECORP 0.0%
Value ($000) $44,848 Shares 853 Est. Cost $27774.12 Unrealized —
— COLUMBIAPPTYTRINC 0.0%
Value ($000) $44,797 Shares 1,895 Est. Cost $13410.13 Unrealized —
CBRL CRACKERBARRELOLDCTRYSTOR 0.0%
Value ($000) $44,727 Shares 304 Est. Cost $119.30 Unrealized -6.2%
AVB AVALONBAYCMNTYSINC 0.0%
Value ($000) $44,562 Shares 246 Est. Cost $125.96 Unrealized +9.8%
— ADVENTCLAYMORECVSECS&IN 0.0%
Value ($000) $44,424 Shares 2,835 Est. Cost $15.17 Unrealized —
VLGEA VILLAGESUPERMKTINC 0.0%
Value ($000) $44,336 Shares 1,630 Est. Cost $28.14 Unrealized +2.2%
— NATIONALOILWELLVARCOINC 0.0%
Value ($000) $43,898 Shares 1,019 Est. Cost $37.29 Unrealized —
— LMPCAP&INCOMEFDINC 0.0%
Value ($000) $43,744 Shares 3,202 Est. Cost $641.11 Unrealized —
VDE VANGUARDWORLDFDS 0.0%
Value ($000) $43,301 Shares 411 Est. Cost $28349.50 Unrealized —
NGG NATIONALGRIDPLC 0.0%
Value ($000) $43,249 Shares 833 Est. Cost $16186.35 Unrealized —
RYAAY RYANAIRHLDGSPLC 0.0%
Value ($000) $43,218 Shares 450 Est. Cost $1614.59 Unrealized —
WIP SPDRSERIESTRUST 0.0%
Value ($000) $43,043 Shares 818 Est. Cost $59.41 Unrealized —
PBR PETROLEOBRASILEIROSAPETRO 0.0%
Value ($000) $43,041 Shares 3,566 Est. Cost $9204.57 Unrealized —
CTRA CABOTOIL&GASCORP 0.0%
Value ($000) $42,855 Shares 1,903 Est. Cost $18.91 Unrealized -8.8%
HTO SJWGROUP 0.0%
Value ($000) $42,805 Shares 700 Est. Cost $60.67 Unrealized +2.2%
— WESTERNASSETMUNHIINCMFD 0.0%
Value ($000) $42,480 Shares 6,000 Est. Cost $7.17 Unrealized —
— IHSMARKITLTD 0.0%
Value ($000) $42,196 Shares 782 Est. Cost $3285.51 Unrealized —
AWI ARMSTRONGWORLDINDSINCNEW 0.0%
Value ($000) $42,108 Shares 605 Est. Cost $56.41 Unrealized +13.8%
FAF FIRSTAMERNFINLCORP 0.0%
Value ($000) $42,045 Shares 815 Est. Cost $45.00 Unrealized -5.3%
— EVERIHLDGSINC 0.0%
Value ($000) $41,650 Shares 4,542 Est. Cost $6.61 Unrealized —
EBAY EBAYINC 0.0%
Value ($000) $41,539 Shares 1,258 Est. Cost $36.61 Unrealized -15.7%
SUSA ISHARESTR 0.0%
Value ($000) $41,537 Shares 348 Est. Cost $112.07 Unrealized —
DAR DARLINGINGREDIENTSINC 0.0%
Value ($000) $41,499 Shares 2,148 Est. Cost $18.15 Unrealized +8.6%
FQAL FIDELITY 0.0%
Value ($000) $41,474 Shares 1,198 Est. Cost $2918.52 Unrealized —
PPL PPLCORP 0.0%
Value ($000) $41,344 Shares 1,413 Est. Cost $20.89 Unrealized +1.1%
BHP BHPBILLITONLTD 0.0%
Value ($000) $41,310 Shares 828 Est. Cost $44.54 Unrealized —
MD MEDNAXINC 0.0%
Value ($000) $40,967 Shares 878 Est. Cost $52.73 Unrealized -12.9%
KSS KOHLSCORP 0.0%
Value ($000) $40,927 Shares 549 Est. Cost $63.46 Unrealized +19.2%
— HEARTLANDFINLUSAINC 0.0%
Value ($000) $40,693 Shares 701 Est. Cost $41095.45 Unrealized —
— IACINTERACTIVECORP 0.0%
Value ($000) $40,526 Shares 187 Est. Cost $156.95 Unrealized —
— INVESCOEXCHTRDSLFIDXFD 0.0%
Value ($000) $40,430 Shares 1,609 Est. Cost $25100.06 Unrealized —
— TABLEAUSOFTWAREINC 0.0%
Value ($000) $40,338 Shares 361 Est. Cost $4410.00 Unrealized —
ARKW ARKETFTR 0.0%
Value ($000) $40,255 Shares 699 Est. Cost $55480.69 Unrealized —
AYI ACUITYBRANDSINC 0.0%
Value ($000) $40,243 Shares 256 Est. Cost $149.40 Unrealized -6.3%
IBN ICICIBKLTD 0.0%
Value ($000) $40,157 Shares 4,730 Est. Cost $4779.16 Unrealized —
EXR EXTRASPACESTORAGEINC 0.0%
Value ($000) $40,033 Shares 462 Est. Cost $62.65 Unrealized +12.4%
— MYLANNV 0.0%
Value ($000) $40,003 Shares 1,093 Est. Cost $42.36 Unrealized —
— CORELOGICINC 0.0%
Value ($000) $39,923 Shares 808 Est. Cost $45.79 Unrealized —
THO THORINDSINC 0.0%
Value ($000) $39,841 Shares 476 Est. Cost $113.07 Unrealized -27.9%
SWK STANLEYBLACK&DECKERINC 0.0%
Value ($000) $39,776 Shares 271 Est. Cost $130.20 Unrealized -11.6%
ESS ESSEXPPTYTRINC 0.0%
Value ($000) $39,720 Shares 161 Est. Cost $176.88 Unrealized +5.6%
— ETFSPRECIOUSMETALSBASKET 0.0%
Value ($000) $39,688 Shares 676 Est. Cost $58710.06 Unrealized —
CMCO COLUMBUSMCKINNONCORPNY 0.0%
Value ($000) $39,540 Shares 1,000 Est. Cost $36.34 Unrealized +7.9%
BIO BIORADLABSINC 0.0%
Value ($000) $39,436 Shares 126 Est. Cost $256.12 Unrealized +21.2%
PLAB PHOTRONICSINC 0.0%
Value ($000) $39,400 Shares 4,000 Est. Cost $8.27 Unrealized +12.3%
IEF ISHARESTR 0.0%
Value ($000) $39,351 Shares 388 Est. Cost $105.95 Unrealized —
BCE BCEINC 0.0%
Value ($000) $39,223 Shares 968 Est. Cost $27.49 Unrealized -5.8%
IGF ISHARESTR 0.0%
Value ($000) $39,213 Shares 931 Est. Cost $42.96 Unrealized —
— ALTABAINC 0.0%
Value ($000) $39,169 Shares 575 Est. Cost $19152.29 Unrealized —
QABA FIRSTTRNASDAQABACMNTYBK 0.0%
Value ($000) $39,164 Shares 734 Est. Cost $53.35 Unrealized —
OTTR OTTERTAILCORP 0.0%
Value ($000) $39,091 Shares 816 Est. Cost $33.54 Unrealized +17.3%
LDOS LEIDOSHLDGSINC 0.0%
Value ($000) $39,006 Shares 564 Est. Cost $58.22 Unrealized +4.9%
RL RALPHLAURENCORP 0.0%
Value ($000) $38,651 Shares 281 Est. Cost $92.65 Unrealized +24.3%
GGG GRACOINC 0.0%
Value ($000) $38,508 Shares 831 Est. Cost $41.35 Unrealized +2.6%
WY WEYERHAEUSERCO 0.0%
Value ($000) $38,498 Shares 1,193 Est. Cost $25.91 Unrealized -0.0%
SLV ISHARESSILVERTRUST 0.0%
Value ($000) $38,347 Shares 2,793 Est. Cost $15.40 Unrealized —
— ABSOLUTESHSTR 0.0%
Value ($000) $38,344 Shares 1,599 Est. Cost $24.66 Unrealized —
HSIC SCHEINHENRYINC 0.0%
Value ($000) $38,178 Shares 449 Est. Cost $55.40 Unrealized +12.4%
EQIX EQUINIXINC 0.0%
Value ($000) $38,094 Shares 88 Est. Cost $373.24 Unrealized +2.0%
WTW WILLISTOWERSWATSONPUBLTD 0.0%
Value ($000) $38,053 Shares 270 Est. Cost $140.63 Unrealized -2.9%
LKQ LKQCORP 0.0%
Value ($000) $38,004 Shares 1,200 Est. Cost $36.31 Unrealized -17.8%
— ASPENTECHNOLOGYINC 0.0%
Value ($000) $37,932 Shares 333 Est. Cost $78.08 Unrealized —
SCHA SCHWABSTRATEGICTR 0.0%
Value ($000) $37,875 Shares 497 Est. Cost $68.41 Unrealized —
VFC VFCORP 0.0%
Value ($000) $37,847 Shares 405 Est. Cost $75.87 Unrealized +12.4%
SPSB SPDRSERIESTRUST 0.0%
Value ($000) $37,423 Shares 1,240 Est. Cost $25730.72 Unrealized —
NVO NOVO-NORDISKAS 0.0%
Value ($000) $37,249 Shares 790 Est. Cost $49.63 Unrealized —
EWU ISHARESTR 0.0%
Value ($000) $36,917 Shares 1,082 Est. Cost $8460.41 Unrealized —
WHR WHIRLPOOLCORP 0.0%
Value ($000) $36,802 Shares 309 Est. Cost $151.74 Unrealized -12.6%
CHKP CHECKPOINTSOFTWARETECHLT 0.0%
Value ($000) $36,713 Shares 312 Est. Cost $102.80 Unrealized +10.5%
R RYDERSYSINC 0.0%
Value ($000) $36,681 Shares 502 Est. Cost $74.64 Unrealized +2.1%
— CAINC 0.0%
Value ($000) $36,635 Shares 829 Est. Cost $33.92 Unrealized —
LTC LTCPPTYSINC 0.0%
Value ($000) $36,576 Shares 829 Est. Cost $2476.60 Unrealized —
JD JDCOMINC 0.0%
Value ($000) $36,395 Shares 1,395 Est. Cost $28063.02 Unrealized —
MKC MCCORMICK&COINC 0.0%
Value ($000) $36,363 Shares 276 Est. Cost $45.28 Unrealized +18.4%
EME EMCORGROUPINC 0.0%
Value ($000) $36,353 Shares 484 Est. Cost $76.85 Unrealized -2.4%
IXJ ISHARESTR 0.0%
Value ($000) $36,338 Shares 576 Est. Cost $28323.60 Unrealized —
— GABELLIEQUITYTRINC 0.0%
Value ($000) $36,242 Shares 5,593 Est. Cost $6.08 Unrealized —
FLR FLUORCORPNEW 0.0%
Value ($000) $36,138 Shares 622 Est. Cost $52.53 Unrealized -1.2%
— CABOTMICROELECTRONICSCORP 0.0%
Value ($000) $36,109 Shares 350 Est. Cost $75980.57 Unrealized —
GWRE GUIDEWIRESOFTWAREINC 0.0%
Value ($000) $36,060 Shares 357 Est. Cost $81.16 Unrealized +18.4%
SRLN SSGAACTIVEETFTR 0.0%
Value ($000) $36,054 Shares 761 Est. Cost $20659.12 Unrealized —
SMG SCOTTSMIRACLEGROCO 0.0%
Value ($000) $35,845 Shares 455 Est. Cost $66.83 Unrealized -9.8%
MOG/A MOOGINC 0.0%
Value ($000) $35,591 Shares 414 Est. Cost $77.14 Unrealized -5.1%
MUR MURPHYOILCORP 0.0%
Value ($000) $35,542 Shares 1,066 Est. Cost $21.71 Unrealized +11.8%
SHYG ISHARESTR 0.0%
Value ($000) $35,405 Shares 752 Est. Cost $46.76 Unrealized —
NEU NEWMARKETCORP 0.0%
Value ($000) $35,383 Shares 87 Est. Cost $347.26 Unrealized -1.0%
FYX FIRSTTRSMLCPCOREALPHAF 0.0%
Value ($000) $35,376 Shares 513 Est. Cost $60.43 Unrealized —
TDOC TELADOCHEALTHINC 0.0%
Value ($000) $35,317 Shares 409 Est. Cost $37.75 Unrealized +88.8%
AAP ADVANCEAUTOPARTSINC 0.0%
Value ($000) $35,203 Shares 209 Est. Cost $100.42 Unrealized +34.6%
MGM MGMRESORTSINTERNATIONAL 0.0%
Value ($000) $35,082 Shares 1,257 Est. Cost $33.28 Unrealized -15.8%
FXU FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $34,477 Shares 1,250 Est. Cost $25.06 Unrealized —
XYZ SQUAREINC 0.0%
Value ($000) $34,158 Shares 345 Est. Cost $53.79 Unrealized +43.4%
DLTH DULUTHHLDGSINC 0.0%
Value ($000) $34,071 Shares 1,083 Est. Cost $17.91 Unrealized +52.7%
CX CEMEXSABDECV 0.0%
Value ($000) $33,918 Shares 4,818 Est. Cost $6313.25 Unrealized —
IYC ISHARESTR 0.0%
Value ($000) $33,878 Shares 160 Est. Cost $181.25 Unrealized —
ED CONSOLIDATEDEDISONINC 0.0%
Value ($000) $33,769 Shares 443 Est. Cost $58.47 Unrealized +3.3%
— VIACOMINCNEW 0.0%
Value ($000) $33,624 Shares 996 Est. Cost $18180.51 Unrealized —
CMP COMPASSMINERALSINTLINC 0.0%
Value ($000) $33,600 Shares 500 Est. Cost $53.63 Unrealized -0.7%
— CORELABORATORIESNV 0.0%
Value ($000) $33,564 Shares 289 Est. Cost $107.83 Unrealized —
AME AMETEKINCNEW 0.0%
Value ($000) $33,546 Shares 424 Est. Cost $71.98 Unrealized +1.2%
IOO ISHARESTR 0.0%
Value ($000) $33,483 Shares 686 Est. Cost $45849.86 Unrealized —
— CONCHORESINC 0.0%
Value ($000) $33,452 Shares 219 Est. Cost $79586.16 Unrealized —
LSTR LANDSTARSYSINC 0.0%
Value ($000) $33,428 Shares 274 Est. Cost $28775.38 Unrealized —
TCBI TEXASCAPITALBANCSHARESINC 0.0%
Value ($000) $33,390 Shares 404 Est. Cost $77.99 Unrealized +16.3%
VTWG VANGUARDSCOTTSDALEFDS 0.0%
Value ($000) $33,384 Shares 214 Est. Cost $156000.00 Unrealized —
LVS LASVEGASSANDSCORP 0.0%
Value ($000) $33,333 Shares 561 Est. Cost $62.46 Unrealized -6.7%
— CONSTELLATIONBRANDSINC 0.0%
Value ($000) $33,105 Shares 150 Est. Cost $221473.33 Unrealized —
— DREYFUSSTRATEGICMUNBDFD 0.0%
Value ($000) $33,044 Shares 4,502 Est. Cost $7.55 Unrealized —
PKG PACKAGINGCORPAMER 0.0%
Value ($000) $32,816 Shares 299 Est. Cost $94.30 Unrealized -4.6%
— NEWYORKCMNTYBANCORPINC 0.0%
Value ($000) $32,706 Shares 3,154 Est. Cost $5750.71 Unrealized —
CBT CABOTCORP 0.0%
Value ($000) $32,566 Shares 519 Est. Cost $50.34 Unrealized +6.2%
ALGN ALIGNTECHNOLOGYINC 0.0%
Value ($000) $32,471 Shares 83 Est. Cost $281.80 Unrealized +30.9%
— ENERGENCORP 0.0%
Value ($000) $32,399 Shares 376 Est. Cost $55227.13 Unrealized —
IMCG ISHARESTR 0.0%
Value ($000) $32,294 Shares 137 Est. Cost $235722.62 Unrealized —
— CTRIPCOMINTLLTD 0.0%
Value ($000) $32,263 Shares 868 Est. Cost $41765.38 Unrealized —
ADNT ADIENTPLC 0.0%
Value ($000) $32,015 Shares 814 Est. Cost $66.01 Unrealized -31.8%
PAYC PAYCOMSOFTWAREINC 0.0%
Value ($000) $32,014 Shares 206 Est. Cost $107.23 Unrealized +23.0%
— SYNERGYPHARMACEUTICALSDEL 0.0%
Value ($000) $31,915 Shares 18,774 Est. Cost $4.44 Unrealized —
DVYE ISHARESINC 0.0%
Value ($000) $31,828 Shares 818 Est. Cost $42.87 Unrealized —
— ARRISINTLINC 0.0%
Value ($000) $31,811 Shares 1,224 Est. Cost $18162.73 Unrealized —
EPR EPRPPTYS 0.0%
Value ($000) $31,810 Shares 465 Est. Cost $56.15 Unrealized —
HTGC HERCULESCAPITALINC 0.0%
Value ($000) $31,807 Shares 2,416 Est. Cost $12.55 Unrealized +6.3%
EEFT EURONETWORLDWIDEINC 0.0%
Value ($000) $31,769 Shares 317 Est. Cost $88.03 Unrealized +7.0%
AOR ISHARESTR 0.0%
Value ($000) $31,531 Shares 698 Est. Cost $14043.76 Unrealized —
BKU BANKUNITEDINC 0.0%
Value ($000) $31,435 Shares 888 Est. Cost $32.14 Unrealized -3.7%
RBC RBCBEARINGSINC 0.0%
Value ($000) $31,425 Shares 209 Est. Cost $124.17 Unrealized +15.9%
GLOB GLOBANTSA 0.0%
Value ($000) $31,323 Shares 531 Est. Cost $49.44 Unrealized +18.6%
JLL JONESLANGLASALLEINC 0.0%
Value ($000) $31,317 Shares 217 Est. Cost $158.88 Unrealized -1.9%
VTR VENTASINC 0.0%
Value ($000) $31,251 Shares 574 Est. Cost $37.44 Unrealized +13.7%
PHG KONINKLIJKEPHILIPSNV 0.0%
Value ($000) $31,174 Shares 685 Est. Cost $25732.99 Unrealized —
— BLACKROCKMUNIHOLDINGSFDIN 0.0%
Value ($000) $31,123 Shares 2,086 Est. Cost $15609.78 Unrealized —
ABBNY ABBLTD 0.0%
Value ($000) $31,120 Shares 1,317 Est. Cost $561.45 Unrealized —
— STERLINGBANCORPDEL 0.0%
Value ($000) $31,108 Shares 1,414 Est. Cost $16934.58 Unrealized —
— NORDSTROMINC 0.0%
Value ($000) $31,101 Shares 520 Est. Cost $48.08 Unrealized —
IDU ISHARESTR 0.0%
Value ($000) $30,970 Shares 231 Est. Cost $125.54 Unrealized —
RCL ROYALCARIBBEANCRUISESLTD 0.0%
Value ($000) $30,925 Shares 238 Est. Cost $110.89 Unrealized -0.8%
EWH ISHARESINC 0.0%
Value ($000) $30,808 Shares 1,288 Est. Cost $23949.46 Unrealized —
— AMERIGASPARTNERSLP 0.0%
Value ($000) $30,738 Shares 778 Est. Cost $11967.04 Unrealized —
PSEC PROSPECTCAPITALCORPORATION 0.0%
Value ($000) $30,686 Shares 4,186 Est. Cost $2.56 Unrealized +11.4%
— SYMANTECCORP 0.0%
Value ($000) $30,329 Shares 1,425 Est. Cost $875.97 Unrealized —
VSS VANGUARDINTLEQUITYINDEXF 0.0%
Value ($000) $30,325 Shares 270 Est. Cost $12732.61 Unrealized —
UBSI UNITEDBANKSHARESINCWESTV 0.0%
Value ($000) $30,245 Shares 832 Est. Cost $35.92 Unrealized +5.6%
KEP KOREAELECTRICPWR 0.0%
Value ($000) $30,198 Shares 2,293 Est. Cost $13028.71 Unrealized —
SCHD SCHWABSTRATEGICTR 0.0%
Value ($000) $30,116 Shares 568 Est. Cost $49319.15 Unrealized —
ASHR DBXETFTR 0.0%
Value ($000) $30,014 Shares 1,184 Est. Cost $359.42 Unrealized —
HWC HANCOCKWHITNEYCORPORATION 0.0%
Value ($000) $29,766 Shares 626 Est. Cost $50.73 Unrealized -0.8%
FNDA SCHWABSTRATEGICTR 0.0%
Value ($000) $29,762 Shares 730 Est. Cost $37.19 Unrealized —
TAP MOLSONCOORSBREWINGCO 0.0%
Value ($000) $29,744 Shares 483 Est. Cost $64.84 Unrealized -16.3%
QCLN FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $29,707 Shares 1,508 Est. Cost $5592.03 Unrealized —
NUS NUSKINENTERPRISESINC 0.0%
Value ($000) $29,632 Shares 359 Est. Cost $54.48 Unrealized +13.0%
PDP INVESCOEXCHANGETRADEDFDT 0.0%
Value ($000) $29,556 Shares 496 Est. Cost $55340.73 Unrealized —
REGN REGENERONPHARMACEUTICALS 0.0%
Value ($000) $29,090 Shares 72 Est. Cost $376.67 Unrealized +0.5%
PEG PUBLICSVCENTERPRISEGROUP 0.0%
Value ($000) $29,087 Shares 551 Est. Cost $37.56 Unrealized +8.3%
TMUS TMOBILEUSINC 0.0%
Value ($000) $29,077 Shares 414 Est. Cost $60.51 Unrealized +2.6%
— ISHARESTR 0.0%
Value ($000) $28,728 Shares 1,624 Est. Cost $17689.65 Unrealized —
VVV VALVOLINEINC 0.0%
Value ($000) $28,479 Shares 1,324 Est. Cost $22.08 Unrealized -1.6%
— HFFINC 0.0%
Value ($000) $28,334 Shares 667 Est. Cost $5809.78 Unrealized —
TREX TREXCOINC 0.0%
Value ($000) $28,328 Shares 368 Est. Cost $29.52 Unrealized +30.3%
SHOO MADDENSTEVENLTD 0.0%
Value ($000) $28,195 Shares 533 Est. Cost $26.27 Unrealized +23.1%
INDA ISHARESTR 0.0%
Value ($000) $28,128 Shares 866 Est. Cost $5278.59 Unrealized —
BBVA BANCOBILBAOVIZCAYAARGENTA 0.0%
Value ($000) $28,060 Shares 4,454 Est. Cost $7.82 Unrealized —
UAA UNDERARMOURINC 0.0%
Value ($000) $28,052 Shares 1,322 Est. Cost $15.65 Unrealized +33.1%
PFG PRINCIPALFINLGROUPINC 0.0%
Value ($000) $27,955 Shares 477 Est. Cost $47.92 Unrealized -12.9%
— HILLROMHLDGSINC 0.0%
Value ($000) $27,942 Shares 296 Est. Cost $87.54 Unrealized —
— BLACKROCKCORPORHIYLDFDI 0.0%
Value ($000) $27,914 Shares 2,656 Est. Cost $10509.79 Unrealized —
DVN DEVONENERGYCORPNEW 0.0%
Value ($000) $27,878 Shares 698 Est. Cost $26.51 Unrealized +14.5%
IVZ INVESCOLTD 0.0%
Value ($000) $27,707 Shares 1,211 Est. Cost $22.57 Unrealized -22.5%
FENY FIDELITY 0.0%
Value ($000) $27,651 Shares 1,300 Est. Cost $6616.92 Unrealized —
PVH PVHCORP 0.0%
Value ($000) $27,436 Shares 190 Est. Cost $144.16 Unrealized +1.5%
DBC INVESCODBCOMMDYINDXTRCK 0.0%
Value ($000) $27,404 Shares 1,525 Est. Cost $28285.15 Unrealized —
CNK CINEMARKHOLDINGSINC 0.0%
Value ($000) $27,175 Shares 676 Est. Cost $34.39 Unrealized -0.4%
— SEAGATETECHNOLOGYPLC 0.0%
Value ($000) $27,036 Shares 571 Est. Cost $57.95 Unrealized —
MDU MDURESGROUPINC 0.0%
Value ($000) $26,871 Shares 1,046 Est. Cost $8.07 Unrealized +6.2%
WWD WOODWARDINC 0.0%
Value ($000) $26,532 Shares 328 Est. Cost $71.56 Unrealized +7.1%
PK PARKHOTELSRESORTSINC 0.0%
Value ($000) $26,485 Shares 807 Est. Cost $17215.18 Unrealized —
KEYS KEYSIGHTTECHNOLOGIESINC 0.0%
Value ($000) $26,445 Shares 399 Est. Cost $48.86 Unrealized +27.0%
— PENNVACORPNEW 0.0%
Value ($000) $26,336 Shares 327 Est. Cost $63871.31 Unrealized —
— HCPINC 0.0%
Value ($000) $26,188 Shares 995 Est. Cost $419.96 Unrealized —
— ISHARESINC 0.0%
Value ($000) $26,181 Shares 744 Est. Cost $33.59 Unrealized —
TV GRUPOTELEVISASA 0.0%
Value ($000) $26,131 Shares 1,473 Est. Cost $17341.92 Unrealized —
ZD J2GLOBALINC 0.0%
Value ($000) $26,097 Shares 315 Est. Cost $67.67 Unrealized +8.2%
LEMB ISHARESINC 0.0%
Value ($000) $26,087 Shares 605 Est. Cost $47.28 Unrealized —
BF/B BROWNFORMANCORP 0.0%
Value ($000) $26,083 Shares 516 Est. Cost $46.83 Unrealized -2.0%
RNR RENAISSANCEREHOLDINGSLTD 0.0%
Value ($000) $26,053 Shares 195 Est. Cost $129.61 Unrealized -0.4%
XRT SPDRSERIESTRUST 0.0%
Value ($000) $25,867 Shares 507 Est. Cost $51019.72 Unrealized —
BWA BORGWARNERINC 0.0%
Value ($000) $25,855 Shares 604 Est. Cost $39.93 Unrealized -12.5%
— BLACKKNIGHTINC 0.0%
Value ($000) $25,559 Shares 492 Est. Cost $5729.66 Unrealized —
— MEREDITHCORP 0.0%
Value ($000) $25,525 Shares 500 Est. Cost $54.00 Unrealized —
ALB ALBEMARLECORP 0.0%
Value ($000) $25,443 Shares 255 Est. Cost $87.68 Unrealized -0.4%
MTH MERITAGEHOMESCORP 0.0%
Value ($000) $25,376 Shares 636 Est. Cost $22.77 Unrealized -4.3%
SMOG VANECKVECTORSETFTR 0.0%
Value ($000) $25,310 Shares 434 Est. Cost $59.91 Unrealized —
TXRH TEXASROADHOUSEINC 0.0%
Value ($000) $25,290 Shares 365 Est. Cost $51.12 Unrealized +17.7%
FANG DIAMONDBACKENERGYINC 0.0%
Value ($000) $25,280 Shares 187 Est. Cost $97.43 Unrealized +1.4%
FNF FIDELITYNATIONALFINANCIAL 0.0%
Value ($000) $25,262 Shares 642 Est. Cost $27.27 Unrealized +1.8%
TM TOYOTAMOTORCORP 0.0%
Value ($000) $25,243 Shares 203 Est. Cost $129.77 Unrealized —
RYN RAYONIERINC 0.0%
Value ($000) $25,044 Shares 740 Est. Cost $35.13 Unrealized —
IFF INTERNATIONALFLAVORS&FRAGRA 0.0%
Value ($000) $25,041 Shares 180 Est. Cost $117.41 Unrealized -7.7%
NCLH NORWEGIANCRUISELINEHLDGL 0.0%
Value ($000) $25,039 Shares 436 Est. Cost $56.85 Unrealized -8.9%
— ISHARESTR 0.0%
Value ($000) $25,029 Shares 1,000 Est. Cost $25200.00 Unrealized —
SEDG SOLAREDGETECHNOLOGIESINC 0.0%
Value ($000) $24,886 Shares 661 Est. Cost $47.07 Unrealized +2.3%
— DREYFUSMUNINCOMEINC 0.0%
Value ($000) $24,883 Shares 3,178 Est. Cost $8149.89 Unrealized —
— DUKEREALTYCORP 0.0%
Value ($000) $24,823 Shares 875 Est. Cost $26.29 Unrealized —
— ALLEGHANYCORPDEL 0.0%
Value ($000) $24,796 Shares 38 Est. Cost $605.26 Unrealized —
— COHERENTINC 0.0%
Value ($000) $24,795 Shares 144 Est. Cost $185.43 Unrealized —
PRAA PRAGROUPINC 0.0%
Value ($000) $24,768 Shares 688 Est. Cost $36.60 Unrealized +6.8%
— TRIBUNEMEDIACO 0.0%
Value ($000) $24,672 Shares 642 Est. Cost $40.50 Unrealized —
IART INTEGRALIFESCIENCESHLDGSC 0.0%
Value ($000) $24,569 Shares 373 Est. Cost $53.89 Unrealized +15.3%
SHYD VANECKVECTORSETFTR 0.0%
Value ($000) $24,555 Shares 1,010 Est. Cost $24.12 Unrealized —
PKX POSCO 0.0%
Value ($000) $24,486 Shares 371 Est. Cost $71046.46 Unrealized —
MIDD MIDDLEBYCORP 0.0%
Value ($000) $24,447 Shares 189 Est. Cost $130.96 Unrealized -12.9%
PCAR PACCARINC 0.0%
Value ($000) $24,279 Shares 356 Est. Cost $34.80 Unrealized -5.9%
IONS IONISPHARMACEUTICALSINC 0.0%
Value ($000) $24,036 Shares 466 Est. Cost $50.80 Unrealized -7.5%
FIDU FIDELITY 0.0%
Value ($000) $24,005 Shares 597 Est. Cost $38.41 Unrealized —
UAL UNITEDCONTLHLDGSINC 0.0%
Value ($000) $23,957 Shares 269 Est. Cost $69.24 Unrealized +19.1%
— ABIOMEDINC 0.0%
Value ($000) $23,836 Shares 53 Est. Cost $7740.18 Unrealized —
WBIY ABSOLUTESHSTR 0.0%
Value ($000) $23,706 Shares 879 Est. Cost $9834.10 Unrealized —
HUBS HUBSPOTINC 0.0%
Value ($000) $23,699 Shares 157 Est. Cost $118.45 Unrealized +16.1%
— CONTINENTALRESOURCESINC 0.0%
Value ($000) $23,624 Shares 346 Est. Cost $11605.75 Unrealized —
EIX EDISONINTL 0.0%
Value ($000) $23,576 Shares 348 Est. Cost $43.79 Unrealized +10.7%
— BLACKROCKDEBTSTRATFDINC 0.0%
Value ($000) $23,561 Shares 2,115 Est. Cost $11.82 Unrealized —
IEX IDEXCORP 0.0%
Value ($000) $23,502 Shares 156 Est. Cost $126.86 Unrealized +7.4%
— BLACKROCKLTDDURATIONINCT 0.0%
Value ($000) $23,436 Shares 1,574 Est. Cost $15.25 Unrealized —
— FLAHERTY&CRUMRINEPFDINC 0.0%
Value ($000) $23,280 Shares 2,000 Est. Cost $11.00 Unrealized —
FCOR FIDELITY 0.0%
Value ($000) $23,076 Shares 475 Est. Cost $49.25 Unrealized —
CVNA CARVANACO 0.0%
Value ($000) $23,045 Shares 390 Est. Cost $17.48 Unrealized +206.3%
— DRIL-QUIPINC 0.0%
Value ($000) $23,042 Shares 441 Est. Cost $44.64 Unrealized —
— BHPBILLITONPLC 0.0%
Value ($000) $23,002 Shares 523 Est. Cost $2645.14 Unrealized —
ONB OLDNATLBANCORPIND 0.0%
Value ($000) $22,893 Shares 1,186 Est. Cost $17.63 Unrealized +11.7%
— EATONVANCELTDDURINCOMEF 0.0%
Value ($000) $22,887 Shares 1,805 Est. Cost $13.30 Unrealized —
IP INTLPAPERCO 0.0%
Value ($000) $22,756 Shares 463 Est. Cost $39.00 Unrealized -8.7%
MNA INDEXIQETFTR 0.0%
Value ($000) $22,652 Shares 713 Est. Cost $30.86 Unrealized —
BALL BALLCORP 0.0%
Value ($000) $22,522 Shares 512 Est. Cost $35.64 Unrealized +5.1%
— APACHECORP 0.0%
Value ($000) $22,404 Shares 470 Est. Cost $38.50 Unrealized —
MC MOELIS&CO 0.0%
Value ($000) $22,303 Shares 407 Est. Cost $28.96 Unrealized +20.2%
CASY CASEYSGENSTORESINC 0.0%
Value ($000) $22,206 Shares 172 Est. Cost $108.54 Unrealized +0.7%
HIG HARTFORDFINLSVCSGROUPINC 0.0%
Value ($000) $22,152 Shares 443 Est. Cost $45.90 Unrealized -5.1%
CHD CHURCH&DWIGHTINC 0.0%
Value ($000) $21,848 Shares 368 Est. Cost $44.65 Unrealized +16.0%
— GRUBHUBINC 0.0%
Value ($000) $21,763 Shares 157 Est. Cost $6280.06 Unrealized —
HCA HCAHEALTHCAREINC 0.0%
Value ($000) $21,702 Shares 156 Est. Cost $90.31 Unrealized +29.1%
OMC OMNICOMGROUPINC 0.0%
Value ($000) $21,698 Shares 319 Est. Cost $56.50 Unrealized -5.0%
— PINNACLEFOODSINCDEL 0.0%
Value ($000) $21,646 Shares 334 Est. Cost $53.25 Unrealized —
— QURATERETAILINC 0.0%
Value ($000) $21,588 Shares 972 Est. Cost $21245.11 Unrealized —
— FIRSTTRENERGYINCOME&GRW 0.0%
Value ($000) $21,432 Shares 965 Est. Cost $22209.33 Unrealized —
MKL MARKELCORP 0.0%
Value ($000) $21,392 Shares 18 Est. Cost $1126.41 Unrealized +4.5%
CPB CAMPBELLSOUPCO 0.0%
Value ($000) $21,372 Shares 583 Est. Cost $34.67 Unrealized -8.1%
HAIN HAINCELESTIALGROUPINC 0.0%
Value ($000) $21,370 Shares 788 Est. Cost $33.65 Unrealized -15.2%
BRO BROWN&BROWNINC 0.0%
Value ($000) $21,349 Shares 722 Est. Cost $24.58 Unrealized +14.4%
NSP INSPERITYINC 0.0%
Value ($000) $21,348 Shares 181 Est. Cost $66.05 Unrealized +37.0%
— BROOKFIELDASSETMGMTINC 0.0%
Value ($000) $21,329 Shares 479 Est. Cost $18827.93 Unrealized —
MCHI ISHARESTR 0.0%
Value ($000) $21,141 Shares 353 Est. Cost $53.10 Unrealized —
NDSN NORDSONCORP 0.0%
Value ($000) $21,112 Shares 152 Est. Cost $129.67 Unrealized -3.2%
SPDW SPDRINDEXSHSFDS 0.0%
Value ($000) $21,108 Shares 686 Est. Cost $32.07 Unrealized —
WTBA WESTBANCORPORATIONINC 0.0%
Value ($000) $21,079 Shares 897 Est. Cost $25.27 Unrealized -2.8%
— SALISBURYBANCORPINC 0.0%
Value ($000) $21,000 Shares 500 Est. Cost $42650.00 Unrealized —
DEM WISDOMTREETR 0.0%
Value ($000) $20,961 Shares 480 Est. Cost $47.90 Unrealized —
MKTX MARKETAXESSHLDGSINC 0.0%
Value ($000) $20,883 Shares 117 Est. Cost $190.22 Unrealized -6.2%
AKAM AKAMAITECHNOLOGIESINC 0.0%
Value ($000) $20,701 Shares 283 Est. Cost $69.07 Unrealized +8.8%
— POLYONECORP 0.0%
Value ($000) $20,671 Shares 472 Est. Cost $39.95 Unrealized —
FBT FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $20,603 Shares 130 Est. Cost $7437.75 Unrealized —
— PUTNAMMANAGEDMUNINCOMTR 0.0%
Value ($000) $20,600 Shares 2,977 Est. Cost $7.05 Unrealized —
— CENTENNIALRESOURCEDEVINC 0.0%
Value ($000) $20,582 Shares 942 Est. Cost $13223.81 Unrealized —
SONY SONYCORP 0.0%
Value ($000) $20,560 Shares 339 Est. Cost $47.62 Unrealized —
LII LENNOXINTLINC 0.0%
Value ($000) $20,529 Shares 94 Est. Cost $188.99 Unrealized +5.3%
JBLU JETBLUEAIRWAYSCORP 0.0%
Value ($000) $20,463 Shares 1,057 Est. Cost $21.12 Unrealized -10.2%
VHT VANGUARDWORLDFDS 0.0%
Value ($000) $20,386 Shares 113 Est. Cost $150.44 Unrealized —
— SOUTHJERSEYINDSINC 0.0%
Value ($000) $20,386 Shares 578 Est. Cost $25215.85 Unrealized —
— SPIRITRLTYCAPINCNEW 0.0%
Value ($000) $20,363 Shares 2,526 Est. Cost $6138.55 Unrealized —
INVH INVITATIONHOMESINC 0.0%
Value ($000) $20,344 Shares 888 Est. Cost $18.25 Unrealized +4.2%
RDY DRREDDYSLABSLTD 0.0%
Value ($000) $20,327 Shares 587 Est. Cost $14647.86 Unrealized —
— CREDITSUISSEGROUP 0.0%
Value ($000) $20,303 Shares 1,359 Est. Cost $16.66 Unrealized —
— SYNEOSHEALTHINC 0.0%
Value ($000) $20,259 Shares 393 Est. Cost $2223.80 Unrealized —
OLLI OLLIESBARGAINOUTLTHLDGSI 0.0%
Value ($000) $20,181 Shares 210 Est. Cost $59.19 Unrealized +34.9%
POWI POWERINTEGRATIONSINC 0.0%
Value ($000) $20,160 Shares 319 Est. Cost $32.98 Unrealized +1.2%
— INVESCOEXCHTRDSLFIDXFD 0.0%
Value ($000) $20,117 Shares 970 Est. Cost $20754.64 Unrealized —
— NUVEENFLOATINGRATEINCOME 0.0%
Value ($000) $20,094 Shares 1,934 Est. Cost $4368.44 Unrealized —
ITT ITTINC 0.0%
Value ($000) $19,970 Shares 326 Est. Cost $52.80 Unrealized +9.3%
— NUANCECOMMUNICATIONSINC 0.0%
Value ($000) $19,969 Shares 1,153 Est. Cost $12946.23 Unrealized —
TER TERADYNEINC 0.0%
Value ($000) $19,895 Shares 538 Est. Cost $43.91 Unrealized -11.6%
NDAQ NASDAQINC 0.0%
Value ($000) $19,877 Shares 231 Est. Cost $25.47 Unrealized +8.0%
— CITGROUPINC 0.0%
Value ($000) $19,818 Shares 384 Est. Cost $51.41 Unrealized —
— TWENTYFIRSTCENTYFOXINC 0.0%
Value ($000) $19,799 Shares 432 Est. Cost $777.52 Unrealized —
EG EVERESTREGROUPLTD 0.0%
Value ($000) $19,711 Shares 86 Est. Cost $200.59 Unrealized -4.2%
STWD STARWOODPPTYTRINC 0.0%
Value ($000) $19,604 Shares 911 Est. Cost $2029.22 Unrealized —
BWXT BWXTECHNOLOGIESINC 0.0%
Value ($000) $19,535 Shares 312 Est. Cost $58.15 Unrealized -0.8%
MBWM MERCANTILEBANKCORP 0.0%
Value ($000) $19,508 Shares 584 Est. Cost $25.67 Unrealized +2.9%
OUNZ VANECKMERKGOLDTRUST 0.0%
Value ($000) $19,426 Shares 1,659 Est. Cost $12.98 Unrealized —
UNFI UNITEDNATFOODSINC 0.0%
Value ($000) $19,407 Shares 648 Est. Cost $44.78 Unrealized -19.2%
TPR TAPESTRYINC 0.0%
Value ($000) $19,404 Shares 386 Est. Cost $39.33 Unrealized +1.6%
— COLONYCRREALESTATEINC 0.0%
Value ($000) $19,285 Shares 877 Est. Cost $21989.74 Unrealized —
RES RPCINC 0.0%
Value ($000) $19,241 Shares 1,243 Est. Cost $18.43 Unrealized -29.0%
STLD STEELDYNAMICSINC 0.0%
Value ($000) $19,115 Shares 423 Est. Cost $39.00 Unrealized +0.8%
GEO GEOGROUPINCNEW 0.0%
Value ($000) $19,096 Shares 759 Est. Cost $15.66 Unrealized +22.8%
NAVI NAVIENTCORPORATION 0.0%
Value ($000) $19,042 Shares 1,412 Est. Cost $13.60 Unrealized -0.5%
GATX GATXCORP 0.0%
Value ($000) $18,896 Shares 218 Est. Cost $58.29 Unrealized +21.9%
— PIONEERNATRESCO 0.0%
Value ($000) $18,812 Shares 108 Est. Cost $143818.00 Unrealized —
— CONSOLIDATEDCOMMHLDGSINC 0.0%
Value ($000) $18,647 Shares 1,430 Est. Cost $11.19 Unrealized —
— HARRISCORPDEL 0.0%
Value ($000) $18,613 Shares 110 Est. Cost $163.64 Unrealized —
AOA ISHARESTR 0.0%
Value ($000) $18,589 Shares 340 Est. Cost $40859.05 Unrealized —
SEB SEABOARDCORP 0.0%
Value ($000) $18,550 Shares 5 Est. Cost $3987.24 Unrealized -8.3%
— GABELLIMULTIMEDIATRINC 0.0%
Value ($000) $18,359 Shares 1,987 Est. Cost $9.06 Unrealized —
— UNILEVERNV 0.0%
Value ($000) $18,331 Shares 330 Est. Cost $57.21 Unrealized —
LECO LINCOLNELECHLDGSINC 0.0%
Value ($000) $18,220 Shares 195 Est. Cost $92.95 Unrealized -0.5%
AB ALLIANCEBERNSTEINHOLDINGLP 0.0%
Value ($000) $18,148 Shares 596 Est. Cost $24912.81 Unrealized —
— LAZARDLTD 0.0%
Value ($000) $18,145 Shares 377 Est. Cost $5771.35 Unrealized —
XLRE SELECTSECTORSPDRTR 0.0%
Value ($000) $18,018 Shares 552 Est. Cost $8505.78 Unrealized —
ALLY ALLYFINLINC 0.0%
Value ($000) $17,968 Shares 679 Est. Cost $22.53 Unrealized -4.3%
— DUFF&PHELPSUTILCORPBDT 0.0%
Value ($000) $17,845 Shares 2,127 Est. Cost $8740.01 Unrealized —
ICUI ICUMEDINC 0.0%
Value ($000) $17,813 Shares 63 Est. Cost $238.69 Unrealized +22.7%
— REALPAGEINC 0.0%
Value ($000) $17,793 Shares 270 Est. Cost $1276.30 Unrealized —
— PERSPECTAINC 0.0%
Value ($000) $17,722 Shares 689 Est. Cost $20550.13 Unrealized —
IBKR INTERACTIVEBROKERSGROUPIN 0.0%
Value ($000) $17,643 Shares 319 Est. Cost $15.75 Unrealized -8.1%
PLXS PLEXUSCORP 0.0%
Value ($000) $17,553 Shares 300 Est. Cost $59.67 Unrealized +2.5%
— TELEFONICABRASILSA 0.0%
Value ($000) $17,544 Shares 1,803 Est. Cost $6559.48 Unrealized —
XRAY DENTSPLYSIRONAINC 0.0%
Value ($000) $17,513 Shares 464 Est. Cost $58.89 Unrealized -29.3%
— SPDRSERIESTRUST 0.0%
Value ($000) $17,491 Shares 404 Est. Cost $35.23 Unrealized —
PIPR PIPERJAFFRAYCOS 0.0%
Value ($000) $17,484 Shares 229 Est. Cost $88.45 Unrealized -13.2%
— GARDNERDENVERHLDGSINC 0.0%
Value ($000) $17,429 Shares 615 Est. Cost $30.73 Unrealized —
PUMP PROPETROHLDGCORP 0.0%
Value ($000) $17,413 Shares 1,056 Est. Cost $17.42 Unrealized -7.5%
PENN PENNNATLGAMINGINC 0.0%
Value ($000) $17,381 Shares 528 Est. Cost $29.22 Unrealized +13.9%
IYY ISHARESTR 0.0%
Value ($000) $17,335 Shares 119 Est. Cost $131.67 Unrealized —
— INVESCOSRINCOMETR 0.0%
Value ($000) $17,281 Shares 4,019 Est. Cost $4.48 Unrealized —
KWR QUAKERCHEMCORP 0.0%
Value ($000) $17,187 Shares 85 Est. Cost $151.93 Unrealized +15.0%
EWZ ISHARESINC 0.0%
Value ($000) $17,168 Shares 509 Est. Cost $36.84 Unrealized —
IPGP IPGPHOTONICSCORP 0.0%
Value ($000) $17,167 Shares 110 Est. Cost $245.68 Unrealized -24.5%
TRMK TRUSTMARKCORP 0.0%
Value ($000) $17,127 Shares 509 Est. Cost $25.49 Unrealized +9.0%
— MICROFOCUSINTERNATIONALPL 0.0%
Value ($000) $16,963 Shares 917 Est. Cost $14.15 Unrealized —
FFIV F5NETWORKSINC 0.0%
Value ($000) $16,950 Shares 85 Est. Cost $143.36 Unrealized +27.7%
— NEWORIENTALED&TECHGRPI 0.0%
Value ($000) $16,948 Shares 229 Est. Cost $69843.06 Unrealized —
SPSM SPDRSERTR 0.0%
Value ($000) $16,919 Shares 509 Est. Cost $27927.77 Unrealized —
UA UNDERARMOURINC 0.0%
Value ($000) $16,855 Shares 866 Est. Cost $15.01 Unrealized +28.5%
— CALLONPETECODEL 0.0%
Value ($000) $16,809 Shares 1,402 Est. Cost $6293.28 Unrealized —
ABEV AMBEVSA 0.0%
Value ($000) $16,689 Shares 3,652 Est. Cost $3133.79 Unrealized —
EBS EMERGENTBIOSOLUTIONSINC 0.0%
Value ($000) $16,654 Shares 253 Est. Cost $50.34 Unrealized +15.9%
SNN SMITH&NEPHEWPLC 0.0%
Value ($000) $16,579 Shares 447 Est. Cost $38.22 Unrealized —
ALV AUTOLIVINC 0.0%
Value ($000) $16,555 Shares 191 Est. Cost $87.77 Unrealized -9.2%
CWB SPDRSERIESTRUST 0.0%
Value ($000) $16,397 Shares 304 Est. Cost $24272.18 Unrealized —
— MACQUARIEINFRASTRUCTURECOR 0.0%
Value ($000) $16,283 Shares 353 Est. Cost $7668.28 Unrealized —
CPT CAMDENPPTYTR 0.0%
Value ($000) $16,249 Shares 173 Est. Cost $64.55 Unrealized +12.0%
— RESONANTINC 0.0%
Value ($000) $16,240 Shares 4,000 Est. Cost $3.25 Unrealized —
EMBJ EMBRAERSA 0.0%
Value ($000) $16,200 Shares 827 Est. Cost $26.11 Unrealized —
AIZ ASSURANTINC 0.0%
Value ($000) $16,192 Shares 150 Est. Cost $78.65 Unrealized +17.2%
— BLACKROCKTAXMUNICPALBDTR 0.0%
Value ($000) $16,133 Shares 761 Est. Cost $7285.32 Unrealized —
ITUB ITAUUNIBANCOHLDGSA 0.0%
Value ($000) $16,129 Shares 1,469 Est. Cost $15.71 Unrealized —
VRP INVESCOEXCHNGTRADEDFDTR 0.0%
Value ($000) $16,078 Shares 646 Est. Cost $24888.54 Unrealized —
RSPG INVESCOEXCHANGETRADEDFDT 0.0%
Value ($000) $16,029 Shares 258 Est. Cost $62391.47 Unrealized —
XYL XYLEMINC 0.0%
Value ($000) $15,974 Shares 200 Est. Cost $67.29 Unrealized +1.5%
— ALLIANZGINFJDIVIDINT&PR 0.0%
Value ($000) $15,955 Shares 1,218 Est. Cost $12.57 Unrealized —
— SYNOVUSFINLCORP 0.0%
Value ($000) $15,934 Shares 348 Est. Cost $6115.57 Unrealized —
— NUVASIVEINC 0.0%
Value ($000) $15,899 Shares 224 Est. Cost $23952.10 Unrealized —
OII OCEANEERINGINTLINC 0.0%
Value ($000) $15,870 Shares 575 Est. Cost $20.05 Unrealized +32.9%
— ARCONICINC 0.0%
Value ($000) $15,817 Shares 718 Est. Cost $1753.59 Unrealized —
— BEACONROOFINGSUPPLYINC 0.0%
Value ($000) $15,815 Shares 437 Est. Cost $1459.54 Unrealized —
PDM PIEDMONTOFFICEREALTYTRIN 0.0%
Value ($000) $15,749 Shares 832 Est. Cost $19924.87 Unrealized —
GRFS GRIFOLSSA 0.0%
Value ($000) $15,749 Shares 737 Est. Cost $20.92 Unrealized —
FNY FIRSTTREXCNGETRDALPHADEX 0.0%
Value ($000) $15,735 Shares 340 Est. Cost $41.18 Unrealized —
SABR SABRECORP 0.0%
Value ($000) $15,648 Shares 600 Est. Cost $25.67 Unrealized 0.0%
— TIFFANY&CONEW 0.0%
Value ($000) $15,605 Shares 121 Est. Cost $14230.11 Unrealized —
CRI CARTERSINC 0.0%
Value ($000) $15,578 Shares 158 Est. Cost $92.13 Unrealized -8.3%
GDOT GREENDOTCORP 0.0%
Value ($000) $15,543 Shares 175 Est. Cost $63.72 Unrealized +30.5%
NUE NUCORCORP 0.0%
Value ($000) $15,481 Shares 244 Est. Cost $55.79 Unrealized -2.1%
CNQ CANADIANNATRESLTD 0.0%
Value ($000) $15,480 Shares 474 Est. Cost $11.39 Unrealized +3.7%
WDAY WORKDAYINC 0.0%
Value ($000) $15,473 Shares 106 Est. Cost $138.94 Unrealized 0.0%
RELX RELXPLC 0.0%
Value ($000) $15,383 Shares 735 Est. Cost $13524.88 Unrealized —
FPX FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $15,327 Shares 206 Est. Cost $67.96 Unrealized —
FDMO FIDELITY 0.0%
Value ($000) $15,307 Shares 433 Est. Cost $32.33 Unrealized —
APAM ARTISANPARTNERSASSETMGMT 0.0%
Value ($000) $15,292 Shares 472 Est. Cost $16.80 Unrealized -4.1%
ISHG ISHARESTR 0.0%
Value ($000) $15,287 Shares 188 Est. Cost $85.11 Unrealized —
NEAR ISHARESUSETFTR 0.0%
Value ($000) $15,256 Shares 304 Est. Cost $25939.44 Unrealized —
PXF INVESCOEXCHNGTRADEDFDTR 0.0%
Value ($000) $15,146 Shares 350 Est. Cost $42991.43 Unrealized —
ALLE ALLEGIONPUBLTDCO 0.0%
Value ($000) $15,125 Shares 167 Est. Cost $74.17 Unrealized +3.7%
SMDV PROSHARESTR 0.0%
Value ($000) $15,014 Shares 255 Est. Cost $54.90 Unrealized —
BFH ALLIANCEDATASYSTEMSCORP 0.0%
Value ($000) $14,878 Shares 63 Est. Cost $170.90 Unrealized -3.0%
MTB M&TBKCORP 0.0%
Value ($000) $14,860 Shares 90 Est. Cost $146.61 Unrealized -6.1%
BMO BANKMONTREALQUE 0.0%
Value ($000) $14,852 Shares 179 Est. Cost $56.99 Unrealized +3.6%
ONEQ FIDELITYCOMWLTHTR 0.0%
Value ($000) $14,837 Shares 47 Est. Cost $107849.11 Unrealized —
— COHEN&STEERSINFRASTRUCTUR 0.0%
Value ($000) $14,827 Shares 670 Est. Cost $22700.00 Unrealized —
MT ARCELORMITTALSALUXEMBOURG 0.0%
Value ($000) $14,816 Shares 480 Est. Cost $4850.00 Unrealized —
XME SPDRSERIESTRUST 0.0%
Value ($000) $14,791 Shares 433 Est. Cost $34.64 Unrealized —
RLI RLICORP 0.0%
Value ($000) $14,773 Shares 188 Est. Cost $24.04 Unrealized +22.1%
NFG NATIONALFUELGASCONJ 0.0%
Value ($000) $14,687 Shares 262 Est. Cost $52.27 Unrealized +5.6%
SUN SUNOCOLP 0.0%
Value ($000) $14,683 Shares 496 Est. Cost $25113.79 Unrealized —
ROK ROCKWELLAUTOMATIONINC 0.0%
Value ($000) $14,626 Shares 78 Est. Cost $163.88 Unrealized -4.7%
AER AERCAPHOLDINGSNV 0.0%
Value ($000) $14,610 Shares 254 Est. Cost $51.81 Unrealized +7.3%
LPL LGDISPLAYCOLTD 0.0%
Value ($000) $14,600 Shares 1,684 Est. Cost $8235.17 Unrealized —
MNRO MONROINC 0.0%
Value ($000) $14,595 Shares 209 Est. Cost $55.49 Unrealized +23.3%
TPICQ TPICOMPOSITESINC 0.0%
Value ($000) $14,589 Shares 511 Est. Cost $26.34 Unrealized +9.9%
RRC RANGERESCORP 0.0%
Value ($000) $14,407 Shares 848 Est. Cost $15.09 Unrealized +6.4%
— ETFSPLATINUMTR 0.0%
Value ($000) $14,390 Shares 186 Est. Cost $36270.78 Unrealized —
WB WEIBOCORP 0.0%
Value ($000) $14,260 Shares 195 Est. Cost $120.25 Unrealized —
DCH AMERICANAXLE&MFGHLDGSIN 0.0%
Value ($000) $14,231 Shares 816 Est. Cost $16.43 Unrealized +4.6%
G GENPACTLIMITED 0.0%
Value ($000) $14,171 Shares 462 Est. Cost $29.27 Unrealized -4.8%
PRGO PERRIGOCOPLC 0.0%
Value ($000) $14,120 Shares 199 Est. Cost $83.22 Unrealized -9.8%
ZION ZIONSBANCORPORATION 0.0%
Value ($000) $14,092 Shares 281 Est. Cost $53.82 Unrealized -1.9%
TSCO TRACTORSUPPLYCO 0.0%
Value ($000) $13,995 Shares 154 Est. Cost $14.09 Unrealized +5.5%
CLF CLEVELANDCLIFFSINC 0.0%
Value ($000) $13,989 Shares 1,105 Est. Cost $7.62 Unrealized +27.8%
— ISHARESTR 0.0%
Value ($000) $13,986 Shares 539 Est. Cost $25860.60 Unrealized —
OZK BANKOZK 0.0%
Value ($000) $13,986 Shares 368 Est. Cost $31.35 Unrealized 0.0%
— SAGETHERAPEUTICSINC 0.0%
Value ($000) $13,983 Shares 99 Est. Cost $41730.80 Unrealized —
ASML ASMLHOLDINGNV 0.0%
Value ($000) $13,913 Shares 74 Est. Cost $196.85 Unrealized —
AL AIRLEASECORP 0.0%
Value ($000) $13,901 Shares 303 Est. Cost $37.93 Unrealized +2.8%
— NUTRISYSINCNEW 0.0%
Value ($000) $13,819 Shares 373 Est. Cost $26.25 Unrealized —
— BLACKROCKCOREBDTR 0.0%
Value ($000) $13,789 Shares 1,079 Est. Cost $12.97 Unrealized —
PSMT PRICESMARTINC 0.0%
Value ($000) $13,680 Shares 169 Est. Cost $74.15 Unrealized +2.1%
DOCU DOCUSIGNINC 0.0%
Value ($000) $13,615 Shares 259 Est. Cost $50.48 Unrealized +12.4%
CF CFINDSHLDGSINC 0.0%
Value ($000) $13,610 Shares 250 Est. Cost $33.41 Unrealized +20.2%
JPIN JPMORGANEXCHANGETRADEDFD 0.0%
Value ($000) $13,544 Shares 232 Est. Cost $8858.95 Unrealized —
INGR INGREDIONINC 0.0%
Value ($000) $13,539 Shares 129 Est. Cost $132.31 Unrealized -22.8%
DY DYCOMINDSINC 0.0%
Value ($000) $13,536 Shares 160 Est. Cost $96.51 Unrealized -10.4%
IQ IQIYIINC 0.0%
Value ($000) $13,535 Shares 500 Est. Cost $32300.00 Unrealized —
VREX VAREXIMAGINGCORP 0.0%
Value ($000) $13,527 Shares 472 Est. Cost $38.02 Unrealized -13.4%
FTSL FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $13,502 Shares 281 Est. Cost $48049.82 Unrealized —
RIG TRANSOCEANLTD 0.0%
Value ($000) $13,483 Shares 966 Est. Cost $10.30 Unrealized +20.6%
— RETAILPPTYSAMERINC 0.0%
Value ($000) $13,462 Shares 1,104 Est. Cost $12754.07 Unrealized —
DLTR DOLLARTREEINC 0.0%
Value ($000) $13,455 Shares 165 Est. Cost $99.70 Unrealized -11.9%
— CITRIXSYSINC 0.0%
Value ($000) $13,450 Shares 121 Est. Cost $90.91 Unrealized —
AX AXOSFINLINC 0.0%
Value ($000) $13,446 Shares 391 Est. Cost $38.41 Unrealized 0.0%
SUI SUNCMNTYSINC 0.0%
Value ($000) $13,200 Shares 130 Est. Cost $7001.63 Unrealized —
— ENBRIDGEENERGYPARTNERSLP 0.0%
Value ($000) $13,188 Shares 1,200 Est. Cost $9.50 Unrealized —
— HDSUPPLYHLDGSINC 0.0%
Value ($000) $13,179 Shares 308 Est. Cost $1008.19 Unrealized —
BSBR BANCOSANTANDERBRASILSA 0.0%
Value ($000) $13,135 Shares 1,491 Est. Cost $6932.43 Unrealized —
— SPXFLOWINC 0.0%
Value ($000) $13,000 Shares 250 Est. Cost $48.00 Unrealized —
AFG AMERICANFINLGROUPINCOHIO 0.0%
Value ($000) $12,983 Shares 117 Est. Cost $57.74 Unrealized +1.5%
— MISONIXINC 0.0%
Value ($000) $12,950 Shares 700 Est. Cost $12400.00 Unrealized —
DKS DICKSSPORTINGGOODSINC 0.0%
Value ($000) $12,914 Shares 364 Est. Cost $25.89 Unrealized +10.2%
— FORESTCITYRLTYTRINC 0.0%
Value ($000) $12,896 Shares 514 Est. Cost $17754.35 Unrealized —
MFC MANULIFEFINLCORP 0.0%
Value ($000) $12,873 Shares 720 Est. Cost $20.01 Unrealized -9.2%
WPP WPPPLCNEW 0.0%
Value ($000) $12,822 Shares 175 Est. Cost $80.46 Unrealized —
APPN APPIANCORP 0.0%
Value ($000) $12,743 Shares 385 Est. Cost $31.00 Unrealized +10.1%
LYG LLOYDSBANKINGGROUPPLC 0.0%
Value ($000) $12,734 Shares 4,189 Est. Cost $262.47 Unrealized —
— GLADSTONECAPITALCORP 0.0%
Value ($000) $12,711 Shares 1,338 Est. Cost $6057.92 Unrealized —
TX TERNIUMSA 0.0%
Value ($000) $12,691 Shares 419 Est. Cost $29566.95 Unrealized —
— COMPANHIABRASILEIRADEDIST 0.0%
Value ($000) $12,673 Shares 590 Est. Cost $18051.12 Unrealized —
— STAMPSCOMINC 0.0%
Value ($000) $12,667 Shares 56 Est. Cost $196.43 Unrealized —
TLK PTTELEKOMUNIKASIINDONESIA 0.0%
Value ($000) $12,656 Shares 517 Est. Cost $17917.69 Unrealized —
SCHZ SCHWABSTRATEGICTR 0.0%
Value ($000) $12,562 Shares 250 Est. Cost $52.00 Unrealized —
— VERSUMMATLSINC 0.0%
Value ($000) $12,495 Shares 347 Est. Cost $37.25 Unrealized —
— ABSOLUTESHSTR 0.0%
Value ($000) $12,471 Shares 445 Est. Cost $24.72 Unrealized —
NVR NVRINC 0.0%
Value ($000) $12,354 Shares 5 Est. Cost $3179.30 Unrealized -13.2%
HLI HOULIHANLOKEYINC 0.0%
Value ($000) $12,325 Shares 274 Est. Cost $40.77 Unrealized +2.2%
DLB DOLBYLABORATORIESINC 0.0%
Value ($000) $12,314 Shares 176 Est. Cost $57.97 Unrealized +4.1%
EPAM EPAMSYSINC 0.0%
Value ($000) $12,255 Shares 89 Est. Cost $117.49 Unrealized +14.6%
TRNO TERRENORLTYCORP 0.0%
Value ($000) $12,252 Shares 325 Est. Cost $33.85 Unrealized —
WBIG ABSOLUTESHSTR 0.0%
Value ($000) $12,236 Shares 457 Est. Cost $434.18 Unrealized —
CM CDNIMPERIALBKCOMMTORONTO 0.0%
Value ($000) $12,235 Shares 130 Est. Cost $32.17 Unrealized +0.3%
WBIF ABSOLUTESHSTR 0.0%
Value ($000) $12,197 Shares 399 Est. Cost $27.57 Unrealized —
MTD METTLERTOLEDOINTERNATIONAL 0.0%
Value ($000) $12,179 Shares 20 Est. Cost $590.40 Unrealized -0.3%
— AMERICANCAMPUSCMNTYSINC 0.0%
Value ($000) $12,165 Shares 295 Est. Cost $37.74 Unrealized —
— CORESITERLTYCORP 0.0%
Value ($000) $12,114 Shares 109 Est. Cost $50013.02 Unrealized —
DEI DOUGLASEMMETTINC 0.0%
Value ($000) $12,108 Shares 321 Est. Cost $37.38 Unrealized —
CRUS CIRRUSLOGICINC 0.0%
Value ($000) $12,081 Shares 313 Est. Cost $42.35 Unrealized -2.0%
— CERNERCORP 0.0%
Value ($000) $12,044 Shares 187 Est. Cost $838.22 Unrealized —
— TATAMTRSLTD 0.0%
Value ($000) $12,018 Shares 782 Est. Cost $4099.60 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $11,982 Shares 420 Est. Cost $29.02 Unrealized —
RCI ROGERSCOMMUNICATIONSINC 0.0%
Value ($000) $11,927 Shares 232 Est. Cost $47.68 Unrealized +7.3%
MANH MANHATTANASSOCSINC 0.0%
Value ($000) $11,848 Shares 217 Est. Cost $46.47 Unrealized +14.7%
— SPECTRUMPHARMACEUTICALSINC 0.0%
Value ($000) $11,827 Shares 704 Est. Cost $16.18 Unrealized —
MSEX MIDDLESEXWATERCO 0.0%
Value ($000) $11,669 Shares 241 Est. Cost $37.46 Unrealized +21.8%
DBO INVESCODBMLTISECTRCMMTY 0.0%
Value ($000) $11,633 Shares 863 Est. Cost $12460.02 Unrealized —
MLI MUELLERINDSINC 0.0%
Value ($000) $11,592 Shares 400 Est. Cost $13.00 Unrealized +6.8%
— SPRINTCORP 0.0%
Value ($000) $11,556 Shares 1,767 Est. Cost $3976.27 Unrealized —
SNDR SCHNEIDERNATIONALINC 0.0%
Value ($000) $11,538 Shares 461 Est. Cost $27.51 Unrealized -2.8%
ARW ARROWELECTRSINC 0.0%
Value ($000) $11,500 Shares 156 Est. Cost $80.46 Unrealized -4.5%
EPU ISHARESTR 0.0%
Value ($000) $11,445 Shares 310 Est. Cost $11813.38 Unrealized —
— ALTERYXINC 0.0%
Value ($000) $11,442 Shares 200 Est. Cost $38160.00 Unrealized —
— TIMPARTICIPACOESSA 0.0%
Value ($000) $11,418 Shares 788 Est. Cost $14879.12 Unrealized —
EWT ISHARESINC 0.0%
Value ($000) $11,385 Shares 302 Est. Cost $32.29 Unrealized —
QUAL ISHARESTR 0.0%
Value ($000) $11,296 Shares 125 Est. Cost $80.00 Unrealized —
LBRDK LIBERTYBROADBANDCORP 0.0%
Value ($000) $11,296 Shares 134 Est. Cost $80.24 Unrealized -7.0%
JBTM JOHNBEANTECHNOLOGIESCORP 0.0%
Value ($000) $11,214 Shares 94 Est. Cost $108.70 Unrealized -2.6%
CAH CARDINALHEALTHINC 0.0%
Value ($000) $11,178 Shares 207 Est. Cost $54.18 Unrealized -24.1%
— SPARTANMTRSINC 0.0%
Value ($000) $11,165 Shares 757 Est. Cost $17.17 Unrealized —
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value ($000) $11,144 Shares 69 Est. Cost $74.29 Unrealized +84.0%
— ABSOLUTESHSTR 0.0%
Value ($000) $11,139 Shares 457 Est. Cost $12438.04 Unrealized —
QLYS QUALYSINC 0.0%
Value ($000) $11,137 Shares 125 Est. Cost $76.52 Unrealized +17.5%
— FEDERALREALTYINVTTR 0.0%
Value ($000) $11,129 Shares 88 Est. Cost $115.79 Unrealized —
— DISHNETWORKCORP 0.0%
Value ($000) $11,121 Shares 311 Est. Cost $1299.92 Unrealized —
— CATALENTINC 0.0%
Value ($000) $11,114 Shares 244 Est. Cost $39793.23 Unrealized —
HMC HONDAMOTORLTD 0.0%
Value ($000) $11,069 Shares 368 Est. Cost $35.71 Unrealized —
PUK PRUDENTIALPLC 0.0%
Value ($000) $11,059 Shares 241 Est. Cost $49.79 Unrealized —
— FORUMENERGYTECHNOLOGIESIN 0.0%
Value ($000) $11,002 Shares 1,063 Est. Cost $10.88 Unrealized —
CAG CONAGRABRANDSINC 0.0%
Value ($000) $10,952 Shares 322 Est. Cost $27.24 Unrealized +0.3%
— SOTHEBYS 0.0%
Value ($000) $10,887 Shares 221 Est. Cost $49.77 Unrealized —
L LOEWSCORP 0.0%
Value ($000) $10,805 Shares 215 Est. Cost $48.82 Unrealized -0.6%
CBSH COMMERCEBANCSHARESINC 0.0%
Value ($000) $10,761 Shares 163 Est. Cost $38.29 Unrealized +18.4%
— WESTPACBKGCORP 0.0%
Value ($000) $10,665 Shares 533 Est. Cost $22.51 Unrealized —
— ZENDESKINC 0.0%
Value ($000) $10,650 Shares 150 Est. Cost $54493.33 Unrealized —
BCPC BALCHEMCORP 0.0%
Value ($000) $10,648 Shares 95 Est. Cost $79.57 Unrealized +26.6%
— CONNECTICUTWTRSVCINC 0.0%
Value ($000) $10,626 Shares 153 Est. Cost $6440.22 Unrealized —
AEE AMERENCORP 0.0%
Value ($000) $10,620 Shares 168 Est. Cost $44.67 Unrealized +14.3%
STT STATESTRCORP 0.0%
Value ($000) $10,609 Shares 126 Est. Cost $81.55 Unrealized -15.0%
BB BLACKBERRYLTD 0.0%
Value ($000) $10,560 Shares 928 Est. Cost $12.72 Unrealized -19.7%
HUM HUMANAINC 0.0%
Value ($000) $10,537 Shares 31 Est. Cost $253.12 Unrealized +20.4%
WAL WESTERNALLIANCEBANCORP 0.0%
Value ($000) $10,524 Shares 185 Est. Cost $51.24 Unrealized -2.4%
— VEONEERINCORPORATED 0.0%
Value ($000) $10,518 Shares 191 Est. Cost $55068.06 Unrealized —
PZA INVESCOEXCHNGTRADEDFDTR 0.0%
Value ($000) $10,508 Shares 423 Est. Cost $25090.26 Unrealized —
CC CHEMOURSCO 0.0%
Value ($000) $10,491 Shares 266 Est. Cost $36.70 Unrealized -11.7%
SAN BANCOSANTANDERSA 0.0%
Value ($000) $10,450 Shares 2,090 Est. Cost $462.81 Unrealized —
— ABSOLUTESHSTR 0.0%
Value ($000) $10,419 Shares 431 Est. Cost $23.20 Unrealized —
DBJP DBXETFTR 0.0%
Value ($000) $10,408 Shares 233 Est. Cost $43.82 Unrealized —
JRVR JAMESRIVGROUPLTD 0.0%
Value ($000) $10,343 Shares 242 Est. Cost $36.38 Unrealized +12.4%
FSTR FOSTERLBCO 0.0%
Value ($000) $10,275 Shares 500 Est. Cost $23.97 Unrealized -4.4%
— PATTERNENERGYGROUPINC 0.0%
Value ($000) $10,272 Shares 517 Est. Cost $18750.48 Unrealized —
KRG KITERLTYGROUPTR 0.0%
Value ($000) $10,256 Shares 616 Est. Cost $3477.18 Unrealized —
— WELLCAREHEALTHPLANSINC 0.0%
Value ($000) $10,255 Shares 32 Est. Cost $320468.75 Unrealized —
— BUCKEYEPARTNERSLP 0.0%
Value ($000) $10,248 Shares 287 Est. Cost $35149.82 Unrealized —
FR FIRSTINDUSTRIALREALTYTRUS 0.0%
Value ($000) $10,236 Shares 326 Est. Cost $30.67 Unrealized —
— BLUEBIRDBIOINC 0.0%
Value ($000) $10,220 Shares 70 Est. Cost $10623.11 Unrealized —
— USGCORP 0.0%
Value ($000) $10,177 Shares 235 Est. Cost $38.30 Unrealized —
RUN SUNRUNINC 0.0%
Value ($000) $10,163 Shares 817 Est. Cost $10.87 Unrealized +27.4%
— PGIMSHORTDURATIONHIGHYIE 0.0%
Value ($000) $10,152 Shares 718 Est. Cost $14139.27 Unrealized —
— CIMAREXENERGYCO 0.0%
Value ($000) $10,134 Shares 109 Est. Cost $95.00 Unrealized —
VGT VANGUARDWORLDFDS 0.0%
Value ($000) $10,128 Shares 50 Est. Cost $114773.14 Unrealized —
— INVESCOEXCHTRDSLFIDXFD 0.0%
Value ($000) $10,120 Shares 490 Est. Cost $20651.02 Unrealized —
JOE STJOECO 0.0%
Value ($000) $10,080 Shares 600 Est. Cost $17.93 Unrealized -2.3%
— VEDANTALTD 0.0%
Value ($000) $10,073 Shares 787 Est. Cost $12072.80 Unrealized —
— MARVELLTECHNOLOGYGROUPLTD 0.0%
Value ($000) $10,055 Shares 521 Est. Cost $19299.42 Unrealized —
LNN LINDSAYCORP 0.0%
Value ($000) $10,024 Shares 100 Est. Cost $86.15 Unrealized +0.1%
— CSSINDSINC 0.0%
Value ($000) $9,961 Shares 700 Est. Cost $16080.57 Unrealized —
DGX QUESTDIAGNOSTICSINC 0.0%
Value ($000) $9,956 Shares 92 Est. Cost $88.47 Unrealized +7.0%
MLKN MILLERHERMANINC 0.0%
Value ($000) $9,948 Shares 259 Est. Cost $28.61 Unrealized +9.5%
— KAPSTONEPAPER&PACKAGINGC 0.0%
Value ($000) $9,896 Shares 291 Est. Cost $34.52 Unrealized —
— INVESCOEXCHTRDSLFIDXFD 0.0%
Value ($000) $9,888 Shares 377 Est. Cost $25954.91 Unrealized —
— KANSASCITYSOUTHERN 0.0%
Value ($000) $9,855 Shares 87 Est. Cost $10519.62 Unrealized —
ORLY OREILLYAUTOMOTIVEINCNEW 0.0%
Value ($000) $9,724 Shares 28 Est. Cost $16.91 Unrealized +25.7%
SCI SERVICECORPINTL 0.0%
Value ($000) $9,635 Shares 218 Est. Cost $38.60 Unrealized +4.6%
— LIBERTYMEDIACORPDELAWARE 0.0%
Value ($000) $9,602 Shares 221 Est. Cost $40.72 Unrealized —
VBK VANGUARDINDEXFDS 0.0%
Value ($000) $9,568 Shares 51 Est. Cost $92048.05 Unrealized —
— L3TECHNOLOGIESINC 0.0%
Value ($000) $9,567 Shares 45 Est. Cost $200.00 Unrealized —
GLPI GAMING&LEISUREPPTYSINC 0.0%
Value ($000) $9,552 Shares 271 Est. Cost $2244.16 Unrealized —
EDIT EDITASMEDICINEINC 0.0%
Value ($000) $9,546 Shares 300 Est. Cost $35.63 Unrealized -9.3%
— EATONVANCENATLMUNOPPORT 0.0%
Value ($000) $9,546 Shares 444 Est. Cost $20.27 Unrealized —
— NUVEENPFD&INCMOPPORTNYS 0.0%
Value ($000) $9,492 Shares 1,024 Est. Cost $9.91 Unrealized —
— ENERGYTRANSFERPARTNERSLP 0.0%
Value ($000) $9,460 Shares 425 Est. Cost $18333.58 Unrealized —
— IRSAINVERSIONESYREPSA 0.0%
Value ($000) $9,424 Shares 556 Est. Cost $17002.30 Unrealized —
— HESSCORP 0.0%
Value ($000) $9,376 Shares 131 Est. Cost $7482.72 Unrealized —
FDIS FIDELITY 0.0%
Value ($000) $9,373 Shares 206 Est. Cost $3824.40 Unrealized —
SATS ECHOSTARCORP 0.0%
Value ($000) $9,366 Shares 202 Est. Cost $47.00 Unrealized -19.0%
— SPDRSERIESTRUST 0.0%
Value ($000) $9,363 Shares 560 Est. Cost $6461.22 Unrealized —
— WEINGARTENRLTYINVS 0.0%
Value ($000) $9,314 Shares 313 Est. Cost $27.36 Unrealized —
SGI TEMPURSEALYINTLINC 0.0%
Value ($000) $9,310 Shares 176 Est. Cost $13.73 Unrealized -2.8%
VRNS VARONISSYSINC 0.0%
Value ($000) $9,302 Shares 127 Est. Cost $23.97 Unrealized +1.3%
UEIC UNIVERSALELECTRSINC 0.0%
Value ($000) $9,207 Shares 234 Est. Cost $47.30 Unrealized -17.2%
— BEMISINC 0.0%
Value ($000) $9,185 Shares 189 Est. Cost $42.33 Unrealized —
MUFG MITSUBISHIUFJFINLGROUPIN 0.0%
Value ($000) $9,173 Shares 1,482 Est. Cost $1913.39 Unrealized —
RGLD ROYALGOLDINC 0.0%
Value ($000) $9,170 Shares 119 Est. Cost $84.30 Unrealized -2.4%
LIT GLOBALXFDS 0.0%
Value ($000) $9,170 Shares 278 Est. Cost $25578.69 Unrealized —
PPG PPGINDSINC 0.0%
Value ($000) $9,166 Shares 84 Est. Cost $97.29 Unrealized -2.6%
— UBIQUITINETWORKSINC 0.0%
Value ($000) $9,095 Shares 92 Est. Cost $65.22 Unrealized —
— ABSOLUTESHSTR 0.0%
Value ($000) $9,057 Shares 382 Est. Cost $23.56 Unrealized —
TBF PROSHARESTR 0.0%
Value ($000) $9,055 Shares 387 Est. Cost $23397.93 Unrealized —
VNO VORNADORLTYTR 0.0%
Value ($000) $9,052 Shares 124 Est. Cost $69.77 Unrealized —
— OSIETFTR 0.0%
Value ($000) $9,006 Shares 275 Est. Cost $30919.90 Unrealized —
HEDJ WISDOMTREETR 0.0%
Value ($000) $8,977 Shares 142 Est. Cost $7179.53 Unrealized —
EXEL EXELIXISINC 0.0%
Value ($000) $8,966 Shares 506 Est. Cost $25.13 Unrealized -22.4%
— APERGYCORP 0.0%
Value ($000) $8,929 Shares 205 Est. Cost $42385.56 Unrealized —
TLT ISHARESTR 0.0%
Value ($000) $8,912 Shares 76 Est. Cost $9388.48 Unrealized —
— EATONVANCEFLTINGRATEINC 0.0%
Value ($000) $8,906 Shares 610 Est. Cost $14.75 Unrealized —
— APARTMENTINVT&MGMTCO 0.0%
Value ($000) $8,870 Shares 201 Est. Cost $1577.37 Unrealized —
— MOBILETELESYSTEMSPJSC 0.0%
Value ($000) $8,820 Shares 1,034 Est. Cost $7788.17 Unrealized —
— HOLLYFRONTIERCORP 0.0%
Value ($000) $8,807 Shares 126 Est. Cost $47.62 Unrealized —
FTSM FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $8,775 Shares 146 Est. Cost $62.50 Unrealized —
— ABSOLUTESHSTR 0.0%
Value ($000) $8,739 Shares 386 Est. Cost $20.73 Unrealized —
VC VISTEONCORP 0.0%
Value ($000) $8,732 Shares 94 Est. Cost $124.44 Unrealized -7.5%
HZO MARINEMAXINC 0.0%
Value ($000) $8,691 Shares 409 Est. Cost $20.72 Unrealized +0.8%
— BLACKROCKMUNICIPALBONDTR 0.0%
Value ($000) $8,681 Shares 630 Est. Cost $14.29 Unrealized —
SLF SUNLIFEFINLINC 0.0%
Value ($000) $8,508 Shares 214 Est. Cost $42.16 Unrealized -5.1%
CAJPY CANONINC 0.0%
Value ($000) $8,482 Shares 268 Est. Cost $36.11 Unrealized —
— RANDGOLDRESLTD 0.0%
Value ($000) $8,466 Shares 120 Est. Cost $83.33 Unrealized —
DORM DORMANPRODUCTSINC 0.0%
Value ($000) $8,461 Shares 110 Est. Cost $71.24 Unrealized +7.3%
ORANY ORANGE 0.0%
Value ($000) $8,453 Shares 532 Est. Cost $2045.97 Unrealized —
SSO PROSHARESTR 0.0%
Value ($000) $8,416 Shares 66 Est. Cost $58022.04 Unrealized —
AZTA BROOKSAUTOMATIONINC 0.0%
Value ($000) $8,372 Shares 239 Est. Cost $27.71 Unrealized +15.2%
— SPXCORP 0.0%
Value ($000) $8,327 Shares 250 Est. Cost $32.00 Unrealized —
HGV HILTONGRANDVACATIONSINC 0.0%
Value ($000) $8,308 Shares 251 Est. Cost $43.81 Unrealized -24.0%
— OAKTREECAPGROUPLLC 0.0%
Value ($000) $8,280 Shares 200 Est. Cost $40.00 Unrealized —
— BLACKROCKMUN2020TERMTR 0.0%
Value ($000) $8,269 Shares 558 Est. Cost $15080.65 Unrealized —
PBT PERMIANBASINRTYTR 0.0%
Value ($000) $8,243 Shares 1,035 Est. Cost $125.13 Unrealized —
— EATONVANCESRFLTNGRTETR 0.0%
Value ($000) $8,225 Shares 585 Est. Cost $14059.83 Unrealized —
WKC WORLDFUELSVCSCORP 0.0%
Value ($000) $8,193 Shares 296 Est. Cost $23.89 Unrealized +7.5%
TROW PRICETROWEGROUPINC 0.0%
Value ($000) $8,188 Shares 75 Est. Cost $82.41 Unrealized +5.2%
EC ECOPETROLSA 0.0%
Value ($000) $8,186 Shares 304 Est. Cost $18.07 Unrealized —
MRCC MONROECAPCORP 0.0%
Value ($000) $8,169 Shares 602 Est. Cost $5.16 Unrealized +7.5%
— FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $8,155 Shares 237 Est. Cost $37.97 Unrealized —
GCO GENESCOINC 0.0%
Value ($000) $8,148 Shares 173 Est. Cost $37.86 Unrealized +15.3%
BLDR BUILDERSFIRSTSOURCEINC 0.0%
Value ($000) $8,132 Shares 554 Est. Cost $20.92 Unrealized -19.0%
SUPN SUPERNUSPHARMACEUTICALSINC 0.0%
Value ($000) $8,005 Shares 159 Est. Cost $42.89 Unrealized +15.1%
AVA AVISTACORP 0.0%
Value ($000) $7,992 Shares 158 Est. Cost $36.12 Unrealized +2.7%
WLK WESTLAKECHEMCORP 0.0%
Value ($000) $7,895 Shares 95 Est. Cost $98.39 Unrealized -11.7%
— ISHARESTR 0.0%
Value ($000) $7,856 Shares 326 Est. Cost $24098.16 Unrealized —
USFD USFOODSHLDGCORP 0.0%
Value ($000) $7,828 Shares 254 Est. Cost $32.68 Unrealized +5.8%
FSLR FIRSTSOLARINC 0.0%
Value ($000) $7,795 Shares 161 Est. Cost $65.41 Unrealized -20.7%
EQNR EQUINORASA 0.0%
Value ($000) $7,783 Shares 276 Est. Cost $26423.68 Unrealized —
LFUS LITTELFUSEINC 0.0%
Value ($000) $7,726 Shares 39 Est. Cost $211.40 Unrealized +4.1%
WIT WIPROLTD 0.0%
Value ($000) $7,720 Shares 1,481 Est. Cost $258.15 Unrealized —
LPX LOUISIANAPACCORP 0.0%
Value ($000) $7,717 Shares 291 Est. Cost $28.66 Unrealized -0.6%
— ABSOLUTESHSTR 0.0%
Value ($000) $7,714 Shares 307 Est. Cost $26.06 Unrealized —
OLN OLINCORP 0.0%
Value ($000) $7,704 Shares 300 Est. Cost $27.28 Unrealized -12.7%
SLM SLMCORP 0.0%
Value ($000) $7,693 Shares 690 Est. Cost $11.23 Unrealized +3.1%
— HILLENBRANDINC 0.0%
Value ($000) $7,583 Shares 145 Est. Cost $46.10 Unrealized —
LYV LIVENATIONENTERTAINMENTIN 0.0%
Value ($000) $7,462 Shares 137 Est. Cost $46.60 Unrealized +8.7%
— AMERICAMOVILSABDECV 0.0%
Value ($000) $7,435 Shares 463 Est. Cost $14700.43 Unrealized —
PB PROSPERITYBANCSHARESINC 0.0%
Value ($000) $7,420 Shares 107 Est. Cost $59.04 Unrealized -3.0%
— HORIZONPHARMAPLC 0.0%
Value ($000) $7,420 Shares 379 Est. Cost $2647.68 Unrealized —
WWW WOLVERINEWORLDWIDEINC 0.0%
Value ($000) $7,419 Shares 190 Est. Cost $26.15 Unrealized +21.3%
— ETFMANAGERSTR 0.0%
Value ($000) $7,418 Shares 185 Est. Cost $40097.30 Unrealized —
— NUVEENHGHINCDEC18TRGTTR 0.0%
Value ($000) $7,407 Shares 752 Est. Cost $9849.73 Unrealized —
AVNS AVANOSMEDINC 0.0%
Value ($000) $7,398 Shares 108 Est. Cost $64.35 Unrealized 0.0%
BNS BANKNSHALIFAX 0.0%
Value ($000) $7,373 Shares 123 Est. Cost $41.93 Unrealized -5.9%
IBCP INDEPENDENTBANKCORPMICH 0.0%
Value ($000) $7,331 Shares 310 Est. Cost $17.19 Unrealized +8.4%
SBRA SABRAHEALTHCAREREITINC 0.0%
Value ($000) $7,307 Shares 316 Est. Cost $19.17 Unrealized —
— PLANTRONICSINCNEW 0.0%
Value ($000) $7,296 Shares 121 Est. Cost $57.85 Unrealized —
— FIATCHRYSLERAUTOMOBILESN 0.0%
Value ($000) $7,249 Shares 414 Est. Cost $19.32 Unrealized —
GPK GRAPHICPACKAGINGHLDGCO 0.0%
Value ($000) $7,243 Shares 517 Est. Cost $15.00 Unrealized -3.8%
— HOSPITALITYPPTYSTR 0.0%
Value ($000) $7,238 Shares 251 Est. Cost $23.90 Unrealized —
WAB WABTECCORP 0.0%
Value ($000) $7,236 Shares 69 Est. Cost $76.83 Unrealized +34.3%
OC OWENSCORNINGNEW 0.0%
Value ($000) $7,217 Shares 133 Est. Cost $87.14 Unrealized -30.9%
VAC MARRIOTTVACATIONSWRLDWDEC 0.0%
Value ($000) $7,168 Shares 64 Est. Cost $136.30 Unrealized -13.3%
— FIRSTTRSRFLGRTEINCMFD 0.0%
Value ($000) $7,149 Shares 562 Est. Cost $353.66 Unrealized —
MAC MACERICHCO 0.0%
Value ($000) $7,132 Shares 129 Est. Cost $54.26 Unrealized —
TAL TALEDGROUP 0.0%
Value ($000) $7,121 Shares 277 Est. Cost $32186.97 Unrealized —
RWR SPDRSERIESTRUST 0.0%
Value ($000) $7,114 Shares 76 Est. Cost $1310.60 Unrealized —
WT WISDOMTREEINVTSINC 0.0%
Value ($000) $7,101 Shares 837 Est. Cost $9.74 Unrealized -12.8%
DVA DAVITAINC 0.0%
Value ($000) $7,019 Shares 98 Est. Cost $73.45 Unrealized -3.7%
PWV INVESCOEXCHANGETRADEDFDT 0.0%
Value ($000) $6,990 Shares 187 Est. Cost $35657.75 Unrealized —
APPF APPFOLIOINC 0.0%
Value ($000) $6,977 Shares 89 Est. Cost $46.90 Unrealized +61.2%
CAKE CHEESECAKEFACTORYINC 0.0%
Value ($000) $6,960 Shares 130 Est. Cost $42.85 Unrealized +7.8%
BAK BRASKEMSA 0.0%
Value ($000) $6,957 Shares 241 Est. Cost $23496.60 Unrealized —
— FLAGSTARBANCORPINC 0.0%
Value ($000) $6,954 Shares 221 Est. Cost $14256.14 Unrealized —
HBNC HORIZONBANCORPINC 0.0%
Value ($000) $6,952 Shares 352 Est. Cost $20.44 Unrealized +0.5%
— NUVEENBUILDAMERBDFD 0.0%
Value ($000) $6,940 Shares 347 Est. Cost $20000.00 Unrealized —
OGS ONEGASINC 0.0%
Value ($000) $6,934 Shares 84 Est. Cost $67.29 Unrealized +16.3%
— SLGREENRLTYCORP 0.0%
Value ($000) $6,924 Shares 71 Est. Cost $97521.13 Unrealized —
BEN FRANKLINRESINC 0.0%
Value ($000) $6,903 Shares 227 Est. Cost $26.18 Unrealized -12.9%
AORT CRYOLIFEINC 0.0%
Value ($000) $6,853 Shares 194 Est. Cost $19.12 Unrealized +68.6%
TSN TYSONFOODSINC 0.0%
Value ($000) $6,845 Shares 115 Est. Cost $61.52 Unrealized -17.4%
— CAMBREXCORP 0.0%
Value ($000) $6,840 Shares 100 Est. Cost $52.56 Unrealized —
— FLEETCORTECHNOLOGIESINC 0.0%
Value ($000) $6,835 Shares 30 Est. Cost $138799.53 Unrealized —
CWCO CONSOLIDATEDWATERCOINC 0.0%
Value ($000) $6,828 Shares 493 Est. Cost $11.33 Unrealized +4.3%
— KANDITECHNOLOGIESGROUPINC 0.0%
Value ($000) $6,809 Shares 1,404 Est. Cost $3645.30 Unrealized —
WSO WATSCOINC 0.0%
Value ($000) $6,767 Shares 38 Est. Cost $178.01 Unrealized -0.7%
PEN PENUMBRAINC 0.0%
Value ($000) $6,736 Shares 45 Est. Cost $113.70 Unrealized +23.2%
WBIL ABSOLUTESHSTR 0.0%
Value ($000) $6,714 Shares 238 Est. Cost $25.21 Unrealized —
KDP KEURIGDRPEPPERINC 0.0%
Value ($000) $6,696 Shares 289 Est. Cost $19.52 Unrealized 0.0%
— CENTRAISELETRICASBRASILEIR 0.0%
Value ($000) $6,655 Shares 1,479 Est. Cost $4212.74 Unrealized —
TRGP TARGARESCORP 0.0%
Value ($000) $6,647 Shares 118 Est. Cost $35.47 Unrealized +16.4%
TTWO TAKE-TWOINTERACTIVESOFTWAR 0.0%
Value ($000) $6,623 Shares 48 Est. Cost $111.35 Unrealized +14.6%
FFIN FIRSTFINLBANKSHARES 0.0%
Value ($000) $6,619 Shares 112 Est. Cost $22.38 Unrealized +13.3%
— AIMMUNETHERAPEUTICSINC 0.0%
Value ($000) $6,601 Shares 242 Est. Cost $3341.68 Unrealized —
— MEDIDATASOLUTIONSINC 0.0%
Value ($000) $6,524 Shares 89 Est. Cost $7585.12 Unrealized —
NTNX NUTANIXINC 0.0%
Value ($000) $6,493 Shares 152 Est. Cost $35.26 Unrealized +49.7%
MELI MERCADOLIBREINC 0.0%
Value ($000) $6,468 Shares 19 Est. Cost $358.51 Unrealized -5.5%
— QUOTIENTTECHNOLOGYINC 0.0%
Value ($000) $6,401 Shares 413 Est. Cost $13.11 Unrealized —
— OFFICEDEPOTINC 0.0%
Value ($000) $6,398 Shares 1,993 Est. Cost $2.01 Unrealized —
— ACXIOMHOLDINGSINC 0.0%
Value ($000) $6,373 Shares 129 Est. Cost $22.63 Unrealized —
WDFC WD-40CO 0.0%
Value ($000) $6,367 Shares 37 Est. Cost $122.47 Unrealized +21.9%
DBE INVESCODBMLTISECTRCMMTY 0.0%
Value ($000) $6,363 Shares 351 Est. Cost $17206.22 Unrealized —
XHR XENIAHOTELS&RESORTSINC 0.0%
Value ($000) $6,327 Shares 267 Est. Cost $19.66 Unrealized —
CSIQ CANADIANSOLARINC 0.0%
Value ($000) $6,307 Shares 435 Est. Cost $15.02 Unrealized -8.3%
ITRI ITRONINC 0.0%
Value ($000) $6,291 Shares 98 Est. Cost $63.33 Unrealized -0.4%
— FIRSTTRINTERDURPFD&IN 0.0%
Value ($000) $6,273 Shares 291 Est. Cost $21556.70 Unrealized —
— GLOBALBLOODTHERAPEUTICSIN 0.0%
Value ($000) $6,270 Shares 165 Est. Cost $38000.00 Unrealized —
— GRAMERCYPPTYTR 0.0%
Value ($000) $6,256 Shares 228 Est. Cost $20.41 Unrealized —
— TRANSCANADACORP 0.0%
Value ($000) $6,230 Shares 154 Est. Cost $5923.55 Unrealized —
OPLN KARAUCTIONSVCSINC 0.0%
Value ($000) $6,207 Shares 104 Est. Cost $21.42 Unrealized +7.8%
FXD FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $6,201 Shares 142 Est. Cost $42.25 Unrealized —
— PRECISIONDRILLINGCORP 0.0%
Value ($000) $6,189 Shares 1,789 Est. Cost $3225.77 Unrealized —
— HERTZGLOBALHLDGSINC 0.0%
Value ($000) $6,172 Shares 378 Est. Cost $12281.23 Unrealized —
CMC COMMERCIALMETALSCO 0.0%
Value ($000) $6,156 Shares 300 Est. Cost $19.42 Unrealized -2.9%
HELE HELENOFTROYCORPLTD 0.0%
Value ($000) $6,152 Shares 47 Est. Cost $90.98 Unrealized +29.5%
GRMN GARMINLTD 0.0%
Value ($000) $6,094 Shares 87 Est. Cost $51.35 Unrealized +7.2%
STM STMICROELECTRONICSNV 0.0%
Value ($000) $6,015 Shares 328 Est. Cost $23.12 Unrealized —
— HAWAIIANHOLDINGSINC 0.0%
Value ($000) $6,015 Shares 150 Est. Cost $40100.00 Unrealized —
NGVT INGEVITYCORP 0.0%
Value ($000) $6,010 Shares 59 Est. Cost $74.82 Unrealized +29.0%
EIS ISHARESINC 0.0%
Value ($000) $5,937 Shares 106 Est. Cost $51896.23 Unrealized —
CXW CORECIVICINC 0.0%
Value ($000) $5,887 Shares 242 Est. Cost $17.45 Unrealized +20.3%
GAP GAPINCDEL 0.0%
Value ($000) $5,885 Shares 204 Est. Cost $24.80 Unrealized -7.0%
DAN DANAINCORPORATED 0.0%
Value ($000) $5,881 Shares 315 Est. Cost $24.77 Unrealized -31.3%
OSK OSHKOSHCORP 0.0%
Value ($000) $5,770 Shares 81 Est. Cost $75.04 Unrealized -14.9%
— SENIORHSGPPTYSTR 0.0%
Value ($000) $5,759 Shares 328 Est. Cost $15.24 Unrealized —
IYF ISHARESTR 0.0%
Value ($000) $5,755 Shares 47 Est. Cost $127.66 Unrealized —
— GCILIBERTYINC 0.0%
Value ($000) $5,712 Shares 112 Est. Cost $53.57 Unrealized —
FDVV FIDELITY 0.0%
Value ($000) $5,666 Shares 185 Est. Cost $27.03 Unrealized —
DLR DIGITALRLTYTRINC 0.0%
Value ($000) $5,624 Shares 50 Est. Cost $80.05 Unrealized +15.6%
BMI BADGERMETERINC 0.0%
Value ($000) $5,612 Shares 106 Est. Cost $42.16 Unrealized +15.8%
SCHM SCHWABSTRATEGICTR 0.0%
Value ($000) $5,610 Shares 97 Est. Cost $54890.27 Unrealized —
UMBF UMBFINLCORP 0.0%
Value ($000) $5,610 Shares 79 Est. Cost $75.97 Unrealized -1.1%
IHF ISHARESTR 0.0%
Value ($000) $5,595 Shares 28 Est. Cost $142.86 Unrealized —
BIGGQ BIGLOTSINC 0.0%
Value ($000) $5,591 Shares 133 Est. Cost $44.04 Unrealized -18.3%
— NXSTAGEMEDICALINC 0.0%
Value ($000) $5,578 Shares 200 Est. Cost $25.00 Unrealized —
TMHC TAYLORMORRISONHOMECORP 0.0%
Value ($000) $5,574 Shares 309 Est. Cost $24.93 Unrealized -20.3%
HRB BLOCKH&RINC 0.0%
Value ($000) $5,569 Shares 216 Est. Cost $19.35 Unrealized -1.7%
KTOS KRATOSDEFENSE&SECSOLUTIO 0.0%
Value ($000) $5,542 Shares 375 Est. Cost $11.14 Unrealized +18.6%
— ISTARINC 0.0%
Value ($000) $5,520 Shares 494 Est. Cost $1222.35 Unrealized —
— ELLIEMAEINC 0.0%
Value ($000) $5,496 Shares 58 Est. Cost $88.89 Unrealized —
UVE UNIVERSALINSHLDGSINC 0.0%
Value ($000) $5,486 Shares 113 Est. Cost $30.07 Unrealized +42.9%
EWW ISHARESINC 0.0%
Value ($000) $5,430 Shares 106 Est. Cost $51226.41 Unrealized —
EVRG EVERGYINC 0.0%
Value ($000) $5,389 Shares 98 Est. Cost $40.03 Unrealized +6.8%
MTDR MATADORRESCO 0.0%
Value ($000) $5,387 Shares 163 Est. Cost $30.29 Unrealized +5.4%
— SPECTRAENERGYPARTNERSLP 0.0%
Value ($000) $5,356 Shares 150 Est. Cost $35420.00 Unrealized —
— INVESCOMUNTR 0.0%
Value ($000) $5,319 Shares 461 Est. Cost $10.85 Unrealized —
REXR REXFORDINDLRLTYINC 0.0%
Value ($000) $5,305 Shares 166 Est. Cost $8906.05 Unrealized —
PBH PRESTIGECONSMRHEALTHCAREI 0.0%
Value ($000) $5,228 Shares 138 Est. Cost $38.29 Unrealized -1.2%
MTN VAILRESORTSINC 0.0%
Value ($000) $5,213 Shares 19 Est. Cost $229.79 Unrealized +25.3%
AHRT ARMADAHOFFLERPPTYSINC 0.0%
Value ($000) $5,212 Shares 345 Est. Cost $13.19 Unrealized —
— MFSMUNINCOMETR 0.0%
Value ($000) $5,192 Shares 800 Est. Cost $2538.46 Unrealized —
NVCR NOVOCURELTD 0.0%
Value ($000) $5,187 Shares 99 Est. Cost $33.87 Unrealized +17.5%
— CHINAEASTNAIRLSLTD 0.0%
Value ($000) $5,107 Shares 160 Est. Cost $31918.75 Unrealized —
BLOK AMPLIFYETFTR 0.0%
Value ($000) $5,065 Shares 250 Est. Cost $20.00 Unrealized —
ZTO ZTOEXPRESSCAYMANINC 0.0%
Value ($000) $5,037 Shares 304 Est. Cost $17404.83 Unrealized —
— TERRAFORMPWRINC 0.0%
Value ($000) $5,024 Shares 435 Est. Cost $11701.15 Unrealized —
— SOUTHSTCORP 0.0%
Value ($000) $5,002 Shares 61 Est. Cost $85.71 Unrealized —
CNDT CONDUENTINC 0.0%
Value ($000) $4,999 Shares 222 Est. Cost $17.60 Unrealized +16.6%
HRZN HORIZONTECHNOLOGYFINCORP 0.0%
Value ($000) $4,997 Shares 438 Est. Cost $4.20 Unrealized +10.9%
UTHR UNITEDTHERAPEUTICSCORPDEL 0.0%
Value ($000) $4,987 Shares 39 Est. Cost $127.04 Unrealized -2.6%
HTHT HUAZHUGROUPLTD 0.0%
Value ($000) $4,974 Shares 154 Est. Cost $40103.64 Unrealized —
— INVESCOEXCHTRDSLFIDXFD 0.0%
Value ($000) $4,970 Shares 235 Est. Cost $21161.70 Unrealized —
EXPE EXPEDIAGROUPINC 0.0%
Value ($000) $4,958 Shares 38 Est. Cost $112.40 Unrealized +12.4%
OLED UNIVERSALDISPLAYCORP 0.0%
Value ($000) $4,951 Shares 42 Est. Cost $90.46 Unrealized +15.3%
ETR ENTERGYCORPNEW 0.0%
Value ($000) $4,948 Shares 61 Est. Cost $28.84 Unrealized +9.4%
BSAC BANCOSANTANDERCHILENEW 0.0%
Value ($000) $4,924 Shares 154 Est. Cost $32.47 Unrealized —
WIX WIXCOMLTD 0.0%
Value ($000) $4,907 Shares 41 Est. Cost $81.28 Unrealized +31.6%
— DELPHITECHNOLOGIESPLC 0.0%
Value ($000) $4,892 Shares 156 Est. Cost $9077.91 Unrealized —
ENZL ISHARESTR 0.0%
Value ($000) $4,860 Shares 100 Est. Cost $48600.00 Unrealized —
CUK CARNIVALPLC 0.0%
Value ($000) $4,857 Shares 77 Est. Cost $66.67 Unrealized —
PSA PUBLICSTORAGE 0.0%
Value ($000) $4,839 Shares 24 Est. Cost $140.87 Unrealized +12.9%
— STORECAPCORP 0.0%
Value ($000) $4,835 Shares 174 Est. Cost $2578.15 Unrealized —
KRC KILROYRLTYCORP 0.0%
Value ($000) $4,659 Shares 65 Est. Cost $76.92 Unrealized —
AZO AUTOZONEINC 0.0%
Value ($000) $4,654 Shares 6 Est. Cost $715.82 Unrealized +2.8%
MFG MIZUHOFINLGROUPINC 0.0%
Value ($000) $4,613 Shares 1,318 Est. Cost $3.71 Unrealized —
LAD LITHIAMTRSINC 0.0%
Value ($000) $4,572 Shares 56 Est. Cost $113.13 Unrealized -22.1%
— DIPLOMATPHARMACYINC 0.0%
Value ($000) $4,561 Shares 235 Est. Cost $20.12 Unrealized —
— ESTERLINETECHNOLOGIESCORP 0.0%
Value ($000) $4,547 Shares 50 Est. Cost $80.00 Unrealized —
— SHIPFINANCEINTERNATIONALL 0.0%
Value ($000) $4,531 Shares 326 Est. Cost $6246.40 Unrealized —
HMY HARMONYGOLDMNGLTD 0.0%
Value ($000) $4,531 Shares 2,730 Est. Cost $1631.41 Unrealized —
TTEK TETRATECHINCNEW 0.0%
Value ($000) $4,514 Shares 66 Est. Cost $10.27 Unrealized +29.0%
ACH OWENS&MINORINCNEW 0.0%
Value ($000) $4,509 Shares 273 Est. Cost $16.81 Unrealized -1.7%
DLX DELUXECORP 0.0%
Value ($000) $4,503 Shares 79 Est. Cost $51.34 Unrealized -17.8%
ALK ALASKAAIRGROUPINC 0.0%
Value ($000) $4,475 Shares 65 Est. Cost $63.43 Unrealized -1.3%
— EASTERLYGOVTPPTYSINC 0.0%
Value ($000) $4,458 Shares 230 Est. Cost $12164.02 Unrealized —
— ETFMANAGERSTR 0.0%
Value ($000) $4,414 Shares 110 Est. Cost $40127.27 Unrealized —
HOLX HOLOGICINC 0.0%
Value ($000) $4,384 Shares 107 Est. Cost $40.41 Unrealized +0.0%
JAZZ JAZZPHARMACEUTICALSPLC 0.0%
Value ($000) $4,371 Shares 26 Est. Cost $166.40 Unrealized +3.3%
— AUOPTRONICSCORP 0.0%
Value ($000) $4,365 Shares 1,037 Est. Cost $3695.89 Unrealized —
EXPO EXPONENTINC 0.0%
Value ($000) $4,341 Shares 81 Est. Cost $34.66 Unrealized +36.2%
VIPS VIPSHOPHLDGSLTD 0.0%
Value ($000) $4,324 Shares 693 Est. Cost $17.09 Unrealized —
ASGN ASGNINC 0.0%
Value ($000) $4,262 Shares 54 Est. Cost $81.81 Unrealized +5.6%
MMI MARCUS&MILLICHAPINC 0.0%
Value ($000) $4,234 Shares 122 Est. Cost $32.81 Unrealized +7.0%
UWM PROSHARESTR 0.0%
Value ($000) $4,227 Shares 50 Est. Cost $79560.00 Unrealized —
— NOBLECORPPLC 0.0%
Value ($000) $4,218 Shares 600 Est. Cost $4.12 Unrealized —
— BOTTOMLINETECHDELINC 0.0%
Value ($000) $4,217 Shares 58 Est. Cost $37.04 Unrealized —
ICF ISHARESTR 0.0%
Value ($000) $4,203 Shares 42 Est. Cost $92.44 Unrealized —
— ENSTARGROUPLIMITED 0.0%
Value ($000) $4,170 Shares 20 Est. Cost $47994.08 Unrealized —
AMN AMNHEALTHCARESERVICESINC 0.0%
Value ($000) $4,157 Shares 76 Est. Cost $55.91 Unrealized +2.4%
— AKORNINC 0.0%
Value ($000) $4,140 Shares 319 Est. Cost $17.91 Unrealized —
ACGL ARCHCAPGROUPLTD 0.0%
Value ($000) $4,113 Shares 138 Est. Cost $26.32 Unrealized +7.4%
— NUVEENFLTNGRTEINCMOPPFD 0.0%
Value ($000) $4,113 Shares 399 Est. Cost $6297.61 Unrealized —
MVV PROSHARESTR 0.0%
Value ($000) $4,098 Shares 90 Est. Cost $45533.33 Unrealized —
— ACHILLIONPHARMACEUTICALSIN 0.0%
Value ($000) $4,081 Shares 1,109 Est. Cost $3.61 Unrealized —
— INTERCONTINENTALHOTELSGROU 0.0%
Value ($000) $4,081 Shares 65 Est. Cost $61.54 Unrealized —
RMAX REMAXHLDGSINC 0.0%
Value ($000) $4,080 Shares 92 Est. Cost $46.49 Unrealized -9.1%
PEGA PEGASYSTEMSINC 0.0%
Value ($000) $4,069 Shares 65 Est. Cost $27.01 Unrealized +12.0%
— NUVEENSHTDURCROPPFD 0.0%
Value ($000) $4,038 Shares 237 Est. Cost $17037.97 Unrealized —
ADC AGREEREALTYCORP 0.0%
Value ($000) $4,037 Shares 76 Est. Cost $49.18 Unrealized —
MTLS MATERIALISENV 0.0%
Value ($000) $3,988 Shares 289 Est. Cost $13799.31 Unrealized —
XJPIX NUVEENPFD&INCOMETERMFD 0.0%
Value ($000) $3,972 Shares 175 Est. Cost $22697.14 Unrealized —
— VEREITINC 0.0%
Value ($000) $3,971 Shares 547 Est. Cost $5934.26 Unrealized —
KMX CARMAXINC 0.0%
Value ($000) $3,957 Shares 53 Est. Cost $66.61 Unrealized +14.5%
ESRT EMPIRESTRLTYTRINC 0.0%
Value ($000) $3,953 Shares 238 Est. Cost $16.81 Unrealized —
— WRIGHTMEDGROUPNV 0.0%
Value ($000) $3,946 Shares 136 Est. Cost $24354.32 Unrealized —
HTLD HEARTLANDEXPRESSINC 0.0%
Value ($000) $3,938 Shares 199 Est. Cost $21.09 Unrealized -5.9%
JKS JINKOSOLARHLDGCOLTD 0.0%
Value ($000) $3,931 Shares 365 Est. Cost $13769.23 Unrealized —
ASX ASETECHNOLOGYHOLDINGCOLT 0.0%
Value ($000) $3,927 Shares 813 Est. Cost $4600.25 Unrealized —
ICHR ICHORHOLDINGS 0.0%
Value ($000) $3,920 Shares 192 Est. Cost $23.88 Unrealized -8.2%
— AEROJETROCKETDYNEHLDGSINC 0.0%
Value ($000) $3,908 Shares 115 Est. Cost $27.84 Unrealized —
— JAMESHARDIEINDSPLC 0.0%
Value ($000) $3,891 Shares 255 Est. Cost $19.61 Unrealized —
— RUTHSHOSPITALITYGROUPINC 0.0%
Value ($000) $3,880 Shares 123 Est. Cost $7200.55 Unrealized —
— CARRIZOOIL&GASINC 0.0%
Value ($000) $3,880 Shares 154 Est. Cost $12.99 Unrealized —
— ADTRANINC 0.0%
Value ($000) $3,859 Shares 218 Est. Cost $13.89 Unrealized —
EIDO ISHARESTR 0.0%
Value ($000) $3,858 Shares 168 Est. Cost $27.03 Unrealized —
FDLO FIDELITY 0.0%
Value ($000) $3,841 Shares 114 Est. Cost $26.32 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $3,828 Shares 89 Est. Cost $25.59 Unrealized +3.9%
SIGI SELECTIVEINSGROUPINC 0.0%
Value ($000) $3,822 Shares 60 Est. Cost $51.70 Unrealized +6.2%
— INVESCOMUNOPPORTUNITYTR 0.0%
Value ($000) $3,809 Shares 333 Est. Cost $12.01 Unrealized —
CWH CAMPINGWORLDHLDGSINC 0.0%
Value ($000) $3,773 Shares 177 Est. Cost $25.81 Unrealized -42.3%
WTM WHITEMTNSINSGROUPLTD 0.0%
Value ($000) $3,743 Shares 4 Est. Cost $880.88 Unrealized +5.2%
AMH AMERICANHOMES4RENT 0.0%
Value ($000) $3,743 Shares 171 Est. Cost $22067.58 Unrealized —
PBYI PUMABIOTECHNOLOGYINC 0.0%
Value ($000) $3,713 Shares 81 Est. Cost $73.71 Unrealized -34.6%
UE URBANEDGEPPTYS 0.0%
Value ($000) $3,643 Shares 165 Est. Cost $24.24 Unrealized —
MTRN MATERIONCORP 0.0%
Value ($000) $3,630 Shares 60 Est. Cost $51.05 Unrealized +17.9%
AVAV AEROVIRONMENTINC 0.0%
Value ($000) $3,589 Shares 32 Est. Cost $50.02 Unrealized +73.3%
EQT EQTCORP 0.0%
Value ($000) $3,582 Shares 81 Est. Cost $26.50 Unrealized -3.7%
RS RELIANCESTEEL&ALUMINUMCO 0.0%
Value ($000) $3,582 Shares 42 Est. Cost $89.30 Unrealized -0.9%
ABM ABMINDSINC 0.0%
Value ($000) $3,579 Shares 111 Est. Cost $31.11 Unrealized -12.6%
SIG SIGNETJEWELERSLIMITED 0.0%
Value ($000) $3,560 Shares 54 Est. Cost $41.98 Unrealized +26.1%
ETSY ETSYINC 0.0%
Value ($000) $3,545 Shares 69 Est. Cost $46.04 Unrealized 0.0%
CVCO CAVCOINDSINCDEL 0.0%
Value ($000) $3,542 Shares 14 Est. Cost $174.98 Unrealized +32.3%
SKYW SKYWESTINC 0.0%
Value ($000) $3,534 Shares 60 Est. Cost $57.57 Unrealized +2.8%
CABO CABLEONEINC 0.0%
Value ($000) $3,534 Shares 4 Est. Cost $659.22 Unrealized +10.2%
— FORWARDAIRCORP 0.0%
Value ($000) $3,533 Shares 49 Est. Cost $59220.34 Unrealized —
FAS DIREXIONSHSETFTR 0.0%
Value ($000) $3,517 Shares 50 Est. Cost $63000.00 Unrealized —
CACI CACIINTLINC 0.0%
Value ($000) $3,498 Shares 19 Est. Cost $161.29 Unrealized +14.4%
ECH ISHARESINC 0.0%
Value ($000) $3,488 Shares 77 Est. Cost $52.87 Unrealized —
TEX TEREXCORPNEW 0.0%
Value ($000) $3,472 Shares 87 Est. Cost $43.38 Unrealized -6.3%
PSO PEARSONPLC 0.0%
Value ($000) $3,467 Shares 301 Est. Cost $9300.22 Unrealized —
COLB COLUMBIABKGSYSINC 0.0%
Value ($000) $3,462 Shares 89 Est. Cost $30.27 Unrealized -2.9%
ALX ALEXANDERSINC 0.0%
Value ($000) $3,433 Shares 10 Est. Cost $103290.00 Unrealized —
REG REGENCYCTRSCORP 0.0%
Value ($000) $3,427 Shares 53 Est. Cost $43.83 Unrealized +7.6%
ACIW ACIWORLDWIDEINC 0.0%
Value ($000) $3,404 Shares 121 Est. Cost $24.75 Unrealized +10.2%
TOL TOLLBROTHERSINC 0.0%
Value ($000) $3,402 Shares 103 Est. Cost $46.96 Unrealized -22.9%
CUBI CUSTOMERSBANCORPINC 0.0%
Value ($000) $3,364 Shares 143 Est. Cost $30.03 Unrealized -13.7%
— PENNSYLVANIARLESTATEINVT 0.0%
Value ($000) $3,339 Shares 353 Est. Cost $2312.07 Unrealized —
WLY WILEYJOHN&SONSINC 0.0%
Value ($000) $3,333 Shares 55 Est. Cost $50.25 Unrealized -3.0%
— FCBFINLHLDGSINC 0.0%
Value ($000) $3,318 Shares 70 Est. Cost $53.03 Unrealized —
— YYINC 0.0%
Value ($000) $3,296 Shares 44 Est. Cost $101.12 Unrealized —
— TENNECOINC 0.0%
Value ($000) $3,286 Shares 78 Est. Cost $51.28 Unrealized —
— INNOPHOSHOLDINGSINC 0.0%
Value ($000) $3,285 Shares 74 Est. Cost $11604.09 Unrealized —
ATNI ATNINTLINC 0.0%
Value ($000) $3,250 Shares 44 Est. Cost $46.57 Unrealized +19.6%
BKD BROOKDALESRLIVINGINC 0.0%
Value ($000) $3,234 Shares 329 Est. Cost $8.45 Unrealized +8.9%
TRIP TRIPADVISORINC 0.0%
Value ($000) $3,217 Shares 63 Est. Cost $39.16 Unrealized +24.1%
— WAGEWORKSINC 0.0%
Value ($000) $3,206 Shares 75 Est. Cost $46.88 Unrealized —
— LIBERTYMEDIACORP 0.0%
Value ($000) $3,201 Shares 5,000 Est. Cost $0.60 Unrealized —
— GROUPONINC 0.0%
Value ($000) $3,193 Shares 847 Est. Cost $4.38 Unrealized —
— PIMCODYNMICCREDITANDMRT 0.0%
Value ($000) $3,183 Shares 132 Est. Cost $22.73 Unrealized —
WYNN WYNNRESORTSLTD 0.0%
Value ($000) $3,176 Shares 25 Est. Cost $158.47 Unrealized -13.4%
MPWR MONOLITHICPWRSYSINC 0.0%
Value ($000) $3,138 Shares 25 Est. Cost $111.03 Unrealized +18.2%
TDC TERADATACORPDEL 0.0%
Value ($000) $3,129 Shares 83 Est. Cost $39.70 Unrealized +1.6%
GAL SSGAACTIVEETFTR 0.0%
Value ($000) $3,115 Shares 80 Est. Cost $38.04 Unrealized —
— MULTICOLORCORP 0.0%
Value ($000) $3,114 Shares 50 Est. Cost $64649.12 Unrealized —
COMT ISHARESUSETFTR 0.0%
Value ($000) $3,114 Shares 80 Est. Cost $37.50 Unrealized —
— MAXIMINTEGRATEDPRODSINC 0.0%
Value ($000) $3,101 Shares 55 Est. Cost $54.55 Unrealized —
IDA IDACORPINC 0.0%
Value ($000) $3,099 Shares 31 Est. Cost $89.76 Unrealized +7.3%
— LHCGROUPINC 0.0%
Value ($000) $3,089 Shares 30 Est. Cost $85583.34 Unrealized —
SPAB SPDRSERIESTRUST 0.0%
Value ($000) $3,075 Shares 111 Est. Cost $27702.70 Unrealized —
SIMO SILICONMOTIONTECHNOLOGYCO 0.0%
Value ($000) $3,073 Shares 57 Est. Cost $38030.76 Unrealized —
PJT PJTPARTNERSINC 0.0%
Value ($000) $3,036 Shares 58 Est. Cost $47.57 Unrealized +7.8%
— LIBERTYMEDIACORPDELAWARE 0.0%
Value ($000) $3,012 Shares 81 Est. Cost $10577.60 Unrealized —
— LIBERTYEXPEDIAHOLDINGS 0.0%
Value ($000) $3,010 Shares 64 Est. Cost $44.78 Unrealized —
AGX ARGANINC 0.0%
Value ($000) $3,004 Shares 69 Est. Cost $34.03 Unrealized -2.7%
— OCWENFINLCORP 0.0%
Value ($000) $2,994 Shares 760 Est. Cost $3958.10 Unrealized —
THR THERMONGROUPHLDGSINC 0.0%
Value ($000) $2,990 Shares 116 Est. Cost $23.15 Unrealized +8.9%
AA ALCOACORP 0.0%
Value ($000) $2,989 Shares 74 Est. Cost $47.52 Unrealized -12.6%
— ENELAMERICASSA 0.0%
Value ($000) $2,976 Shares 385 Est. Cost $5230.83 Unrealized —
— MANTECHINTLCORP 0.0%
Value ($000) $2,975 Shares 47 Est. Cost $63.83 Unrealized —
NWSA NEWSCORPNEW 0.0%
Value ($000) $2,967 Shares 225 Est. Cost $15.05 Unrealized -14.1%
MKSI MKSINSTRUMENTINC 0.0%
Value ($000) $2,965 Shares 37 Est. Cost $102.99 Unrealized -16.4%
OMCL OMNICELLINC 0.0%
Value ($000) $2,947 Shares 41 Est. Cost $47.03 Unrealized +33.9%
NXST NEXSTARMEDIAGROUPINC 0.0%
Value ($000) $2,946 Shares 36 Est. Cost $54.28 Unrealized +16.9%
— QADINC 0.0%
Value ($000) $2,945 Shares 52 Est. Cost $38.46 Unrealized —
— JUNIPERNETWORKSINC 0.0%
Value ($000) $2,937 Shares 98 Est. Cost $20.41 Unrealized —
VST VISTRAENERGYCORP 0.0%
Value ($000) $2,935 Shares 118 Est. Cost $16.69 Unrealized +17.9%
UNM UNUMGROUP 0.0%
Value ($000) $2,930 Shares 75 Est. Cost $49.86 Unrealized -25.2%
— BARNESGROUPINC 0.0%
Value ($000) $2,929 Shares 41 Est. Cost $59061.22 Unrealized —
— PREMIERINC 0.0%
Value ($000) $2,929 Shares 64 Est. Cost $13656.25 Unrealized —
CCOI COGENTCOMMUNICATIONSHLDGS 0.0%
Value ($000) $2,901 Shares 52 Est. Cost $36.52 Unrealized 0.0%
WH WYNDHAMHOTELS&RESORTSINC 0.0%
Value ($000) $2,889 Shares 52 Est. Cost $60.25 Unrealized -5.0%
— GREATWESTNBANCORPINC 0.0%
Value ($000) $2,881 Shares 68 Est. Cost $38.04 Unrealized —
NRG NRGENERGYINC 0.0%
Value ($000) $2,879 Shares 77 Est. Cost $25.62 Unrealized +8.7%
LW LAMBWESTONHLDGSINC 0.0%
Value ($000) $2,863 Shares 43 Est. Cost $50.37 Unrealized +22.0%
GWW GRAINGERWWINC 0.0%
Value ($000) $2,859 Shares 8 Est. Cost $235.02 Unrealized +32.6%
— RETAILOPPORTUNITYINVTSCOR 0.0%
Value ($000) $2,856 Shares 153 Est. Cost $19.61 Unrealized —
— UBSAGJERSEYBRH 0.0%
Value ($000) $2,837 Shares 118 Est. Cost $16.95 Unrealized —
— FIRSTDATACORPNEW 0.0%
Value ($000) $2,814 Shares 115 Est. Cost $17.39 Unrealized —
MTZ MASTECINC 0.0%
Value ($000) $2,812 Shares 63 Est. Cost $50.70 Unrealized -8.7%
— 22NDCENTYGROUPINC 0.0%
Value ($000) $2,810 Shares 1,000 Est. Cost $2810.00 Unrealized —
AXTA AXALTACOATINGSYSLTD 0.0%
Value ($000) $2,799 Shares 96 Est. Cost $30.86 Unrealized -2.8%
EXLS EXLSERVICEHOLDINGSINC 0.0%
Value ($000) $2,780 Shares 42 Est. Cost $11.93 Unrealized +3.8%
HCKT HACKETTGROUPINC 0.0%
Value ($000) $2,780 Shares 138 Est. Cost $16.70 Unrealized +11.4%
VMI VALMONTINDSINC 0.0%
Value ($000) $2,770 Shares 20 Est. Cost $156.33 Unrealized -10.0%
BBBY OVERSTOCKCOMINCDEL 0.0%
Value ($000) $2,770 Shares 100 Est. Cost $36.15 Unrealized -9.3%
GBX GREENBRIERCOSINC 0.0%
Value ($000) $2,764 Shares 46 Est. Cost $40.08 Unrealized +14.6%
DK DELEKUSHLDGSINCNEW 0.0%
Value ($000) $2,757 Shares 65 Est. Cost $38.52 Unrealized -0.1%
— MTSSYSCORP 0.0%
Value ($000) $2,756 Shares 50 Est. Cost $36871.67 Unrealized —
IX ORIXCORP 0.0%
Value ($000) $2,755 Shares 34 Est. Cost $88.61 Unrealized —
SPYG SPDRSERIESTRUST 0.0%
Value ($000) $2,753 Shares 72 Est. Cost $38236.11 Unrealized —
FHN FIRSTHORIZONNATLCORP 0.0%
Value ($000) $2,746 Shares 159 Est. Cost $14.50 Unrealized -6.0%
— TRINSEOSA 0.0%
Value ($000) $2,740 Shares 35 Est. Cost $75.00 Unrealized —
COKE COCACOLABOTTLINGCOCONS 0.0%
Value ($000) $2,734 Shares 15 Est. Cost $14.58 Unrealized +3.9%
— JERNIGANCAPINC 0.0%
Value ($000) $2,719 Shares 141 Est. Cost $21.28 Unrealized —
— CHINANEWBORUNCORP 0.0%
Value ($000) $2,710 Shares 2,186 Est. Cost $1238.08 Unrealized —
CPF CENTRALPACFINLCORP 0.0%
Value ($000) $2,695 Shares 102 Est. Cost $21.12 Unrealized -2.1%
SXT SENSIENTTECHNOLOGIESCORP 0.0%
Value ($000) $2,692 Shares 35 Est. Cost $71.99 Unrealized -0.9%
PNR PENTAIRPLC 0.0%
Value ($000) $2,687 Shares 62 Est. Cost $42.33 Unrealized -8.0%
IRT INDEPENDENCERLTYTRINC 0.0%
Value ($000) $2,685 Shares 255 Est. Cost $7.84 Unrealized —
PLCE CHILDRENSPLINC 0.0%
Value ($000) $2,631 Shares 20 Est. Cost $145.38 Unrealized -12.1%
— INVESTORSREALESTATETR 0.0%
Value ($000) $2,619 Shares 438 Est. Cost $5.00 Unrealized —
HLX HELIXENERGYSOLUTIONSGRPI 0.0%
Value ($000) $2,608 Shares 264 Est. Cost $7.34 Unrealized +24.1%
CWEN/A CLEARWAYENERGYINC 0.0%
Value ($000) $2,608 Shares 137 Est. Cost $12.69 Unrealized 0.0%
AMSF AMERISAFEINC 0.0%
Value ($000) $2,601 Shares 42 Est. Cost $31.01 Unrealized +7.6%
BJRI BJSRESTAURANTSINC 0.0%
Value ($000) $2,599 Shares 36 Est. Cost $39.35 Unrealized +67.5%
— HUTTIGBLDGPRODSINC 0.0%
Value ($000) $2,586 Shares 613 Est. Cost $4750.41 Unrealized —
MAN MANPOWERGROUPINC 0.0%
Value ($000) $2,578 Shares 30 Est. Cost $123.55 Unrealized -28.0%
— CALAMPCORP 0.0%
Value ($000) $2,563 Shares 107 Est. Cost $23429.69 Unrealized —
VRSN VERISIGNINC 0.0%
Value ($000) $2,561 Shares 16 Est. Cost $114.83 Unrealized +32.3%
— ENVESTNETINC 0.0%
Value ($000) $2,559 Shares 42 Est. Cost $14545.88 Unrealized —
GOVT ISHARESTR 0.0%
Value ($000) $2,531 Shares 104 Est. Cost $28.85 Unrealized —
MAT MATTELINC 0.0%
Value ($000) $2,512 Shares 160 Est. Cost $15.59 Unrealized +2.7%
EWM ISHARESINC 0.0%
Value ($000) $2,490 Shares 77 Est. Cost $36.14 Unrealized —
UMC UNITEDMICROELECTRONICSCORP 0.0%
Value ($000) $2,435 Shares 944 Est. Cost $1700.91 Unrealized —
NSA NATIONALSTORAGEAFFILIATES 0.0%
Value ($000) $2,433 Shares 95 Est. Cost $344.04 Unrealized —
MXL MAXLINEARINC 0.0%
Value ($000) $2,405 Shares 121 Est. Cost $20.20 Unrealized -9.9%
UTL UNITILCORP 0.0%
Value ($000) $2,399 Shares 47 Est. Cost $43.88 Unrealized +16.2%
XPO XPOLOGISTICSINC 0.0%
Value ($000) $2,397 Shares 21 Est. Cost $33.36 Unrealized +9.0%
TCX TUCOWSINC 0.0%
Value ($000) $2,397 Shares 43 Est. Cost $62.15 Unrealized -7.8%
OGE OGEENERGYCORP 0.0%
Value ($000) $2,397 Shares 66 Est. Cost $31.58 Unrealized +15.2%
— SEMICONDUCTORMFGINTLCORP 0.0%
Value ($000) $2,334 Shares 430 Est. Cost $5456.40 Unrealized —
FIZZ NATIONALBEVERAGECORP 0.0%
Value ($000) $2,332 Shares 20 Est. Cost $39.33 Unrealized +14.1%
— WEATHERFORDINTLPLC 0.0%
Value ($000) $2,327 Shares 859 Est. Cost $2.33 Unrealized —
COLD AMERICOLDRLTYTR 0.0%
Value ($000) $2,326 Shares 93 Est. Cost $25010.75 Unrealized —
FELE FRANKLINELECINC 0.0%
Value ($000) $2,322 Shares 49 Est. Cost $41.17 Unrealized +7.9%
— XINYUANREALESTATECOLTD 0.0%
Value ($000) $2,295 Shares 509 Est. Cost $4449.53 Unrealized —
MHK MOHAWKINDSINC 0.0%
Value ($000) $2,279 Shares 13 Est. Cost $196.12 Unrealized 0.0%
TTI TETRATECHNOLOGIESINCDEL 0.0%
Value ($000) $2,255 Shares 500 Est. Cost $3.93 Unrealized +15.4%
— WYNDHAMDESTINATIONSINC 0.0%
Value ($000) $2,254 Shares 52 Est. Cost $8419.93 Unrealized —
IRDM IRIDIUMCOMMUNICATIONSINC 0.0%
Value ($000) $2,250 Shares 100 Est. Cost $19.42 Unrealized 0.0%
— UNIONBANKSHARESCORPNEW 0.0%
Value ($000) $2,249 Shares 58 Est. Cost $36.91 Unrealized —
MASI MASIMOCORP 0.0%
Value ($000) $2,241 Shares 18 Est. Cost $87.53 Unrealized +26.7%
— SPPLUSCORP 0.0%
Value ($000) $2,226 Shares 61 Est. Cost $32.79 Unrealized —
SMTC SEMTECHCORP 0.0%
Value ($000) $2,224 Shares 40 Est. Cost $36.02 Unrealized +45.2%
MTG MGICINVTCORPWIS 0.0%
Value ($000) $2,222 Shares 167 Est. Cost $12.39 Unrealized 0.0%
— LEGGMASONINC 0.0%
Value ($000) $2,217 Shares 71 Est. Cost $13657.08 Unrealized —
— NOBLEENERGYINC 0.0%
Value ($000) $2,214 Shares 71 Est. Cost $32.97 Unrealized —
WCC WESCOINTLINC 0.0%
Value ($000) $2,212 Shares 36 Est. Cost $62.62 Unrealized -7.0%
GVA GRANITECONSTRINC 0.0%
Value ($000) $2,199 Shares 48 Est. Cost $56.52 Unrealized -13.6%
— NAVIGANTCONSULTINGINC 0.0%
Value ($000) $2,196 Shares 95 Est. Cost $22139.13 Unrealized —
SRG SERITAGEGROWTHPPTYS 0.0%
Value ($000) $2,184 Shares 46 Est. Cost $37.74 Unrealized +23.3%
— GENESEE&WYOINC 0.0%
Value ($000) $2,183 Shares 24 Est. Cost $30359.85 Unrealized —
SBNY SIGNATUREBKNEWYORKNY 0.0%
Value ($000) $2,181 Shares 19 Est. Cost $160.00 Unrealized —
— DISCOVERYINC 0.0%
Value ($000) $2,176 Shares 68 Est. Cost $14.71 Unrealized —
— ARGOGROUPINTLHLDGSLTD 0.0%
Value ($000) $2,166 Shares 34 Est. Cost $58414.63 Unrealized —
RY ROYALBKCDAMONTREALQUE 0.0%
Value ($000) $2,165 Shares 27 Est. Cost $81.18 Unrealized -3.4%
— MAGELLANHEALTHINC 0.0%
Value ($000) $2,161 Shares 30 Est. Cost $100.00 Unrealized —
UHT UNIVERSALHEALTHRLTYINCMT 0.0%
Value ($000) $2,157 Shares 29 Est. Cost $55.56 Unrealized —
— STEELCASEINC 0.0%
Value ($000) $2,148 Shares 116 Est. Cost $13517.24 Unrealized —
— DIAMONDOFFSHOREDRILLINGIN 0.0%
Value ($000) $2,140 Shares 107 Est. Cost $18.69 Unrealized —
— SYKESENTERPRISESINC 0.0%
Value ($000) $2,134 Shares 70 Est. Cost $28776.47 Unrealized —
FLS FLOWSERVECORP 0.0%
Value ($000) $2,132 Shares 39 Est. Cost $36.91 Unrealized +12.3%
SBSI SOUTHSIDEBANCSHARESINC 0.0%
Value ($000) $2,130 Shares 61 Est. Cost $34.40 Unrealized +2.8%
TD TORONTODOMINIONBKONT 0.0%
Value ($000) $2,128 Shares 35 Est. Cost $58.52 Unrealized +1.8%
— ASHFORDHOSPITALITYTRINC 0.0%
Value ($000) $2,127 Shares 333 Est. Cost $3359.39 Unrealized —
KBH KBHOME 0.0%
Value ($000) $2,127 Shares 89 Est. Cost $22.60 Unrealized 0.0%
— BIOTELEMETRYINC 0.0%
Value ($000) $2,126 Shares 33 Est. Cost $33.90 Unrealized —
QTWO Q2HLDGSINC 0.0%
Value ($000) $2,119 Shares 35 Est. Cost $54.52 Unrealized +13.3%
PII POLARISINDSINC 0.0%
Value ($000) $2,119 Shares 21 Est. Cost $120.31 Unrealized -7.2%
— ANIXTERINTLINC 0.0%
Value ($000) $2,109 Shares 30 Est. Cost $63305.56 Unrealized —
ZUMZ ZUMIEZINC 0.0%
Value ($000) $2,108 Shares 80 Est. Cost $24.89 Unrealized +5.3%
— EATONVANCERISKMNGDDIVEQ 0.0%
Value ($000) $2,107 Shares 212 Est. Cost $9.43 Unrealized —
— AIRCASTLELTD 0.0%
Value ($000) $2,081 Shares 95 Est. Cost $22.06 Unrealized —
— SUNPOWERCORP 0.0%
Value ($000) $2,080 Shares 285 Est. Cost $5347.02 Unrealized —
THD ISHARESINC 0.0%
Value ($000) $2,074 Shares 22 Est. Cost $99.40 Unrealized —
— FIRSTBANCSHARESINCMS 0.0%
Value ($000) $2,069 Shares 53 Est. Cost $35943.39 Unrealized —
— KEMETCORP 0.0%
Value ($000) $2,059 Shares 111 Est. Cost $17.09 Unrealized —
SKT TANGERFACTORYOUTLETCTRSI 0.0%
Value ($000) $2,059 Shares 90 Est. Cost $22.22 Unrealized —
XZFGX VIRTUSTOTALRETURNFUNDINC 0.0%
Value ($000) $2,055 Shares 195 Est. Cost $10.26 Unrealized —
— CHASECORP 0.0%
Value ($000) $2,042 Shares 17 Est. Cost $55228.38 Unrealized —
AROC ARCHROCKINC 0.0%
Value ($000) $2,037 Shares 167 Est. Cost $7.14 Unrealized +15.2%
— IIVIINC 0.0%
Value ($000) $2,033 Shares 43 Est. Cost $47279.07 Unrealized —
FCPT FOURCORNERSPPTYTRINC 0.0%
Value ($000) $2,029 Shares 79 Est. Cost $25.32 Unrealized —
OFIX ORTHOFIXMEDINC 0.0%
Value ($000) $2,023 Shares 35 Est. Cost $56.04 Unrealized 0.0%
CNXN PCCONNECTIONINC 0.0%
Value ($000) $2,022 Shares 52 Est. Cost $27.16 Unrealized +26.6%
UFPT UFPTECHNOLOGIESINC 0.0%
Value ($000) $2,021 Shares 55 Est. Cost $28.94 Unrealized +19.5%
RF REGIONSFINLCORPNEW 0.0%
Value ($000) $2,018 Shares 110 Est. Cost $13.90 Unrealized +0.3%
MPLX MPLXLP 0.0%
Value ($000) $2,011 Shares 58 Est. Cost $34.48 Unrealized —
— CREEINC 0.0%
Value ($000) $2,007 Shares 53 Est. Cost $37.74 Unrealized —
— AKERSBIOSCIENCESINC 0.0%
Value ($000) $1,988 Shares 7,000 Est. Cost $387.14 Unrealized —
— MSGNETWORKINC 0.0%
Value ($000) $1,986 Shares 77 Est. Cost $23945.65 Unrealized —
— OUTFRONTMEDIAINC 0.0%
Value ($000) $1,975 Shares 99 Est. Cost $18.33 Unrealized —
OSUR ORASURETECHNOLOGIESINC 0.0%
Value ($000) $1,962 Shares 127 Est. Cost $17.65 Unrealized -7.2%
POR PORTLANDGENELECCO 0.0%
Value ($000) $1,961 Shares 43 Est. Cost $30.23 Unrealized +12.7%
NMR NOMURAHLDGSINC 0.0%
Value ($000) $1,959 Shares 410 Est. Cost $4778.05 Unrealized —
KFRC KFORCEINC 0.0%
Value ($000) $1,948 Shares 51 Est. Cost $31.54 Unrealized +24.7%
— MOMENTAPHARMACEUTICALSINC 0.0%
Value ($000) $1,946 Shares 74 Est. Cost $10672.28 Unrealized —
SLAB SILICONLABORATORIESINC 0.0%
Value ($000) $1,927 Shares 21 Est. Cost $95.21 Unrealized +2.6%
— MIMECASTLTD 0.0%
Value ($000) $1,926 Shares 46 Est. Cost $41217.39 Unrealized —
MEI METHODEELECTRSINC 0.0%
Value ($000) $1,925 Shares 53 Est. Cost $33.99 Unrealized -3.6%
AMCX AMCNETWORKSINC 0.0%
Value ($000) $1,923 Shares 29 Est. Cost $51.92 Unrealized +20.1%
— VANECKVECTORSETFTR 0.0%
Value ($000) $1,918 Shares 89 Est. Cost $22.69 Unrealized —
UNF UNIFIRSTCORPMASS 0.0%
Value ($000) $1,910 Shares 11 Est. Cost $153.53 Unrealized +14.7%
— NATIONALGENHLDGSCORP 0.0%
Value ($000) $1,905 Shares 71 Est. Cost $28.17 Unrealized —
AAT AMERICANASSETSTRINC 0.0%
Value ($000) $1,901 Shares 51 Est. Cost $39.22 Unrealized —
ENVA ENOVAINTLINC 0.0%
Value ($000) $1,900 Shares 66 Est. Cost $34.07 Unrealized 0.0%
— BELMONDLTD 0.0%
Value ($000) $1,898 Shares 104 Est. Cost $18250.00 Unrealized —
RGCO RGCRESINC 0.0%
Value ($000) $1,896 Shares 71 Est. Cost $25.95 Unrealized +7.9%
INN SUMMITHOTELPPTYSINC 0.0%
Value ($000) $1,894 Shares 140 Est. Cost $1547.19 Unrealized —
AMWD AMERICANWOODMARKCORPORATIO 0.0%
Value ($000) $1,882 Shares 24 Est. Cost $101.40 Unrealized -15.8%
CBZ CBIZINC 0.0%
Value ($000) $1,872 Shares 79 Est. Cost $17.40 Unrealized +33.1%
PLAY DAVE&BUSTERSENTMTINC 0.0%
Value ($000) $1,854 Shares 28 Est. Cost $44.27 Unrealized +22.3%
— BOJANGLESINC 0.0%
Value ($000) $1,852 Shares 118 Est. Cost $14402.88 Unrealized —
GBCI GLACIERBANCORPINCNEW 0.0%
Value ($000) $1,852 Shares 43 Est. Cost $30.68 Unrealized +11.9%
WD WALKER&DUNLOPINC 0.0%
Value ($000) $1,850 Shares 35 Est. Cost $47.54 Unrealized -3.2%
BZUN BAOZUNINC 0.0%
Value ($000) $1,846 Shares 38 Est. Cost $54710.53 Unrealized —
IGLB ISHARESTR 0.0%
Value ($000) $1,846 Shares 31 Est. Cost $64.52 Unrealized —
ACHC ACADIAHEALTHCARECOMPANYIN 0.0%
Value ($000) $1,830 Shares 52 Est. Cost $37.51 Unrealized +6.2%
FTC FIRSTTRLRGCPGRWTHALPHAD 0.0%
Value ($000) $1,829 Shares 26 Est. Cost $70346.16 Unrealized —
BLKB BLACKBAUDINC 0.0%
Value ($000) $1,826 Shares 18 Est. Cost $98.52 Unrealized +4.9%
AAL AMERICANAIRLSGROUPINC 0.0%
Value ($000) $1,818 Shares 44 Est. Cost $52.27 Unrealized -26.7%
KEX KIRBYCORP 0.0%
Value ($000) $1,809 Shares 22 Est. Cost $74.83 Unrealized +12.1%
— HMSHLDGSCORP 0.0%
Value ($000) $1,804 Shares 55 Est. Cost $19.80 Unrealized —
TNET TRINETGROUPINC 0.0%
Value ($000) $1,802 Shares 32 Est. Cost $43.04 Unrealized +27.2%
DBEU DBXETFTR 0.0%
Value ($000) $1,799 Shares 63 Est. Cost $31.75 Unrealized —
URBN URBANOUTFITTERSINC 0.0%
Value ($000) $1,799 Shares 44 Est. Cost $39.97 Unrealized +12.5%
— CARECOMINC 0.0%
Value ($000) $1,790 Shares 81 Est. Cost $22098.77 Unrealized —
DIN DINEBRANDSGLOBALINC 0.0%
Value ($000) $1,788 Shares 22 Est. Cost $45.03 Unrealized +29.1%
— HANWHAQCELLCOLTD 0.0%
Value ($000) $1,781 Shares 217 Est. Cost $7025.42 Unrealized —
RPD RAPID7INC 0.0%
Value ($000) $1,772 Shares 48 Est. Cost $25.32 Unrealized +32.6%
DLNG DYNAGASLNGPARTNERSLP 0.0%
Value ($000) $1,754 Shares 200 Est. Cost $8770.00 Unrealized —
— UMPQUAHLDGSCORP 0.0%
Value ($000) $1,726 Shares 83 Est. Cost $25.42 Unrealized —
FYT FIRSTTREXCNGETRDALPHADEX 0.0%
Value ($000) $1,703 Shares 44 Est. Cost $38704.55 Unrealized —
— C&JENERGYSVCSINCNEW 0.0%
Value ($000) $1,684 Shares 81 Est. Cost $24.69 Unrealized —
— BTGROUPPLC 0.0%
Value ($000) $1,683 Shares 114 Est. Cost $15.53 Unrealized —
RGR STURMRUGER&COINC 0.0%
Value ($000) $1,679 Shares 24 Est. Cost $58.31 Unrealized +3.8%
PCG PG&ECORP 0.0%
Value ($000) $1,669 Shares 36 Est. Cost $41.94 Unrealized +5.0%
SWX SOUTHWESTGASHOLDINGSINC 0.0%
Value ($000) $1,659 Shares 21 Est. Cost $71.05 Unrealized +11.2%
CAC CAMDENNATLCORP 0.0%
Value ($000) $1,650 Shares 38 Est. Cost $31.99 Unrealized +5.7%
— QUANTENNACOMMUNICATIONSINC 0.0%
Value ($000) $1,642 Shares 89 Est. Cost $15539.33 Unrealized —
— BOINGOWIRELESSINC 0.0%
Value ($000) $1,640 Shares 47 Est. Cost $34893.62 Unrealized —
— TIVITYHEALTHINC 0.0%
Value ($000) $1,639 Shares 51 Est. Cost $10292.82 Unrealized —
— HUDSONPACPPTYSINC 0.0%
Value ($000) $1,636 Shares 50 Est. Cost $34.48 Unrealized —
ASIX ADVANSIXINC 0.0%
Value ($000) $1,629 Shares 48 Est. Cost $35.69 Unrealized -8.1%
— PACWESTBANCORPDEL 0.0%
Value ($000) $1,620 Shares 34 Est. Cost $49.21 Unrealized —
— MELLANOXTECHNOLOGIESLTD 0.0%
Value ($000) $1,615 Shares 22 Est. Cost $40086.78 Unrealized —
ATRO ASTRONICSCORP 0.0%
Value ($000) $1,609 Shares 37 Est. Cost $34.88 Unrealized +1.9%
— COLONYCAPINCNEW 0.0%
Value ($000) $1,607 Shares 264 Est. Cost $6238.64 Unrealized —
— CREDITSUISSEASSETMGMTINC 0.0%
Value ($000) $1,607 Shares 507 Est. Cost $3.94 Unrealized —
ALRM ALARMCOMHLDGSINC 0.0%
Value ($000) $1,607 Shares 28 Est. Cost $37.72 Unrealized +33.3%
NPO ENPROINDSINC 0.0%
Value ($000) $1,604 Shares 22 Est. Cost $74.69 Unrealized -1.0%
— LIONSGATEENTMNTCORP 0.0%
Value ($000) $1,585 Shares 65 Est. Cost $6396.51 Unrealized —
MMYT MAKEMYTRIPLIMITEDMAURITIUS 0.0%
Value ($000) $1,564 Shares 57 Est. Cost $35.96 Unrealized -11.2%
— HERSHAHOSPITALITYTR 0.0%
Value ($000) $1,564 Shares 69 Est. Cost $21449.28 Unrealized —
LEN/B LENNARCORP 0.0%
Value ($000) $1,540 Shares 40 Est. Cost $36.45 Unrealized 0.0%
RUSHA RUSHENTERPRISESINC 0.0%
Value ($000) $1,533 Shares 39 Est. Cost $18.98 Unrealized +0.5%
— LATAMAIRLSGROUPSA 0.0%
Value ($000) $1,532 Shares 163 Est. Cost $8786.16 Unrealized —
KALU KAISERALUMINUMCORP 0.0%
Value ($000) $1,526 Shares 14 Est. Cost $83.76 Unrealized 0.0%
— ENTERCOMCOMMUNICATIONSCORP 0.0%
Value ($000) $1,516 Shares 192 Est. Cost $8.70 Unrealized —
MCS MARCUSCORP 0.0%
Value ($000) $1,513 Shares 36 Est. Cost $27.44 Unrealized +38.3%
SXC SUNCOKEENERGYINC 0.0%
Value ($000) $1,510 Shares 130 Est. Cost $11.35 Unrealized +4.7%
CTS CTSCORP 0.0%
Value ($000) $1,509 Shares 44 Est. Cost $34.87 Unrealized 0.0%
— PINNACLEFINLPARTNERSINC 0.0%
Value ($000) $1,503 Shares 25 Est. Cost $60.61 Unrealized —
FBNC FIRSTBANCORPNC 0.0%
Value ($000) $1,498 Shares 37 Est. Cost $30.50 Unrealized +15.4%
BPOP POPULARINC 0.0%
Value ($000) $1,486 Shares 29 Est. Cost $32.66 Unrealized +22.9%
FIX COMFORTSYSUSAINC 0.0%
Value ($000) $1,466 Shares 26 Est. Cost $40.05 Unrealized +28.0%
— MINDBODYINC 0.0%
Value ($000) $1,463 Shares 36 Est. Cost $38611.11 Unrealized —
— SELECTABIOSCIENCESINC 0.0%
Value ($000) $1,461 Shares 94 Est. Cost $10.64 Unrealized —
GT GOODYEARTIRE&RUBRCO 0.0%
Value ($000) $1,450 Shares 62 Est. Cost $30.92 Unrealized -24.0%
BOOT BOOTBARNHLDGSINC 0.0%
Value ($000) $1,448 Shares 51 Est. Cost $21.08 Unrealized +25.3%
— OWENSILLINC 0.0%
Value ($000) $1,446 Shares 77 Est. Cost $25.97 Unrealized —
SNX SYNNEXCORP 0.0%
Value ($000) $1,439 Shares 17 Est. Cost $56.59 Unrealized -22.0%
ERIC ERICSSON 0.0%
Value ($000) $1,434 Shares 163 Est. Cost $6.13 Unrealized —
— WHITINGPETECORPNEW 0.0%
Value ($000) $1,432 Shares 27 Est. Cost $27.40 Unrealized —
BBT BERKSHIREHILLSBANCORPINC 0.0%
Value ($000) $1,424 Shares 35 Est. Cost $29.85 Unrealized +10.7%
GSHD GOOSEHEADINSINC 0.0%
Value ($000) $1,422 Shares 42 Est. Cost $29.00 Unrealized 0.0%
MMSI MERITMEDSYSINC 0.0%
Value ($000) $1,413 Shares 23 Est. Cost $45.73 Unrealized +25.6%
ACAD ACADIAPHARMACEUTICALSINC 0.0%
Value ($000) $1,411 Shares 68 Est. Cost $27.69 Unrealized -43.2%
— SPEEDWAYMOTORSPORTSINC 0.0%
Value ($000) $1,410 Shares 79 Est. Cost $17361.90 Unrealized —
ARCB ARCBESTCORP 0.0%
Value ($000) $1,407 Shares 29 Est. Cost $39.05 Unrealized +14.2%
— NEURALSTEMINC 0.0%
Value ($000) $1,399 Shares 1,308 Est. Cost $1.53 Unrealized —
— DSWINC 0.0%
Value ($000) $1,389 Shares 41 Est. Cost $24.39 Unrealized —
— ATRIONCORP 0.0%
Value ($000) $1,389 Shares 2 Est. Cost $694500.00 Unrealized —
SMP STANDARDMTRPRODSINC 0.0%
Value ($000) $1,385 Shares 28 Est. Cost $46.83 Unrealized +5.9%
RMD RESMEDINC 0.0%
Value ($000) $1,384 Shares 12 Est. Cost $87.58 Unrealized +16.7%
CRSP CRISPRTHERAPEUTICSAG 0.0%
Value ($000) $1,374 Shares 31 Est. Cost $56.97 Unrealized -8.1%
NVRI HARSCOCORP 0.0%
Value ($000) $1,370 Shares 48 Est. Cost $19.19 Unrealized +34.9%
— PDCENERGYINC 0.0%
Value ($000) $1,370 Shares 28 Est. Cost $60446.81 Unrealized —
— K2MGROUPHLDGSINC 0.0%
Value ($000) $1,368 Shares 50 Est. Cost $15.63 Unrealized —
THRM GENTHERMINC 0.0%
Value ($000) $1,363 Shares 30 Est. Cost $32.38 Unrealized +40.2%
WRN WESTERNCOPPER&GOLDCORP 0.0%
Value ($000) $1,360 Shares 2,000 Est. Cost $0.74 Unrealized 0.0%
ANIP ANIPHARMACEUTICALSINC 0.0%
Value ($000) $1,356 Shares 24 Est. Cost $63.47 Unrealized -3.6%
— FERROCORP 0.0%
Value ($000) $1,346 Shares 58 Est. Cost $19.23 Unrealized —
VSAT VIASATINC 0.0%
Value ($000) $1,342 Shares 21 Est. Cost $72.93 Unrealized -9.7%
DNOW NOWINC 0.0%
Value ($000) $1,340 Shares 81 Est. Cost $10.91 Unrealized +45.4%
— LYDALLINCDEL 0.0%
Value ($000) $1,336 Shares 31 Est. Cost $43096.77 Unrealized —
— TOWERINTLINC 0.0%
Value ($000) $1,331 Shares 44 Est. Cost $26.67 Unrealized —
WINA WINMARKCORP 0.0%
Value ($000) $1,328 Shares 8 Est. Cost $137.08 Unrealized +11.1%
— PARSLEYENERGYINC 0.0%
Value ($000) $1,316 Shares 45 Est. Cost $30288.89 Unrealized —
AMBA AMBARELLAINC 0.0%
Value ($000) $1,315 Shares 34 Est. Cost $47.34 Unrealized -18.2%
ALKS ALKERMESPLC 0.0%
Value ($000) $1,315 Shares 31 Est. Cost $58.50 Unrealized -25.8%
GTY GETTYRLTYCORPNEW 0.0%
Value ($000) $1,313 Shares 46 Est. Cost $28173.91 Unrealized —
— ASIAPACFDINC 0.0%
Value ($000) $1,299 Shares 96 Est. Cost $10.42 Unrealized —
ACCO ACCOBRANDSCORP 0.0%
Value ($000) $1,299 Shares 115 Est. Cost $8.75 Unrealized +3.3%
— DYNASILCORPAMER 0.0%
Value ($000) $1,290 Shares 1,000 Est. Cost $1430.00 Unrealized —
MDYV SPDRSERIESTRUST 0.0%
Value ($000) $1,289 Shares 24 Est. Cost $53708.33 Unrealized —
— SEACORHOLDINGSINC 0.0%
Value ($000) $1,284 Shares 26 Est. Cost $38.46 Unrealized —
— COMPANHIAPARANAENSEENERGC 0.0%
Value ($000) $1,280 Shares 243 Est. Cost $4943.65 Unrealized —
— NATIONALWESTNLIFEGROUPIN 0.0%
Value ($000) $1,276 Shares 4 Est. Cost $319000.00 Unrealized —
NVEC NVECORP 0.0%
Value ($000) $1,270 Shares 12 Est. Cost $81.08 Unrealized +42.1%
OIS OILSTSINTLINC 0.0%
Value ($000) $1,261 Shares 38 Est. Cost $28.65 Unrealized +14.0%
— AMERICANSOFTWAREINC 0.0%
Value ($000) $1,261 Shares 104 Est. Cost $9.62 Unrealized —
— VECTORGROUPLTD 0.0%
Value ($000) $1,253 Shares 91 Est. Cost $20.39 Unrealized —
— CAROLINAFINLCORPNEW 0.0%
Value ($000) $1,244 Shares 33 Est. Cost $37696.97 Unrealized —
PATK PATRICKINDSINC 0.0%
Value ($000) $1,243 Shares 21 Est. Cost $38.26 Unrealized -4.6%
AMRX AMNEALPHARMACEUTICALSINC 0.0%
Value ($000) $1,242 Shares 56 Est. Cost $17.55 Unrealized +19.9%
SGMO SANGAMOTHERAPEUTICSINC 0.0%
Value ($000) $1,237 Shares 73 Est. Cost $21.38 Unrealized -28.9%
UPLD UPLANDSOFTWAREINC 0.0%
Value ($000) $1,227 Shares 38 Est. Cost $31.35 Unrealized +10.4%
VMC VULCANMATLSCO 0.0%
Value ($000) $1,223 Shares 11 Est. Cost $117.48 Unrealized -7.5%
BKE BUCKLEINC 0.0%
Value ($000) $1,221 Shares 53 Est. Cost $9.27 Unrealized +20.9%
— MONMOUTHREALESTATEINVTCO 0.0%
Value ($000) $1,220 Shares 73 Est. Cost $16.39 Unrealized —
DJCO DAILYJOURNALCORP 0.0%
Value ($000) $1,205 Shares 5 Est. Cost $235.17 Unrealized 0.0%
— ALLETEINC 0.0%
Value ($000) $1,200 Shares 16 Est. Cost $62.50 Unrealized —
CHEF CHEFSWHSEINC 0.0%
Value ($000) $1,199 Shares 33 Est. Cost $21.53 Unrealized +43.4%
GMED GLOBUSMEDINC 0.0%
Value ($000) $1,191 Shares 21 Est. Cost $47.00 Unrealized +12.0%
— PEOPLESUNITEDFINANCIALINC 0.0%
Value ($000) $1,181 Shares 69 Est. Cost $17115.94 Unrealized —
— HANESBRANDSINC 0.0%
Value ($000) $1,179 Shares 64 Est. Cost $18421.88 Unrealized —
UVV UNIVERSALCORPVA 0.0%
Value ($000) $1,170 Shares 18 Est. Cost $55.37 Unrealized +15.1%
— SONICCORP 0.0%
Value ($000) $1,170 Shares 27 Est. Cost $43333.33 Unrealized —
— LIVEPERSONINC 0.0%
Value ($000) $1,167 Shares 45 Est. Cost $25933.33 Unrealized —
OSBC OLDSECONDBANCORPINCILL 0.0%
Value ($000) $1,158 Shares 75 Est. Cost $13.11 Unrealized +7.3%
GIII G-IIIAPPARELGROUPLTD 0.0%
Value ($000) $1,156 Shares 24 Est. Cost $45.30 Unrealized 0.0%
— WEIGHTWATCHERSINTLINCNEW 0.0%
Value ($000) $1,151 Shares 16 Est. Cost $19716.05 Unrealized —
— INTERNATIONALSPEEDWAYCORP 0.0%
Value ($000) $1,138 Shares 26 Est. Cost $19454.63 Unrealized —
MORN MORNINGSTARINC 0.0%
Value ($000) $1,133 Shares 9 Est. Cost $96.16 Unrealized +40.2%
PHI PLDTINC 0.0%
Value ($000) $1,130 Shares 44 Est. Cost $22.73 Unrealized —
HWKN HAWKINSINC 0.0%
Value ($000) $1,119 Shares 27 Est. Cost $19.75 Unrealized 0.0%
— MICHAELSCOSINC 0.0%
Value ($000) $1,119 Shares 69 Est. Cost $14.49 Unrealized —
SBS COMPANHIADESANEAMENTOBASI 0.0%
Value ($000) $1,103 Shares 187 Est. Cost $5325.11 Unrealized —
— ISRAMCOINC 0.0%
Value ($000) $1,098 Shares 9 Est. Cost $90.91 Unrealized —
BMRC BANKOFMARINBANCORP 0.0%
Value ($000) $1,090 Shares 13 Est. Cost $26.47 Unrealized +25.3%
NTB BANKOFNTBUTTERFIELD&SONL 0.0%
Value ($000) $1,089 Shares 21 Est. Cost $35.36 Unrealized 0.0%
ANGO ANGIODYNAMICSINC 0.0%
Value ($000) $1,087 Shares 50 Est. Cost $22.21 Unrealized 0.0%
CRESY CRESUDSACIFYA 0.0%
Value ($000) $1,076 Shares 76 Est. Cost $13042.85 Unrealized —
— CADENCEBANCORPORATION 0.0%
Value ($000) $1,070 Shares 41 Est. Cost $26097.56 Unrealized —
SPB SPECTRUMBRANDSHLDGSINCNE 0.0%
Value ($000) $1,046 Shares 14 Est. Cost $84.61 Unrealized 0.0%
— DDRCORP 0.0%
Value ($000) $1,044 Shares 78 Est. Cost $17897.44 Unrealized —
— ORBCOMMINC 0.0%
Value ($000) $1,042 Shares 96 Est. Cost $10854.17 Unrealized —
AXS AXISCAPITALHOLDINGSLTD 0.0%
Value ($000) $1,038 Shares 18 Est. Cost $41.24 Unrealized +11.4%
WCN WASTECONNECTIONSINC 0.0%
Value ($000) $1,035 Shares 13 Est. Cost $67.40 Unrealized +10.7%
— NEENAHINC 0.0%
Value ($000) $1,035 Shares 12 Est. Cost $14222.22 Unrealized —
GOOD GLADSTONECOMLCORP 0.0%
Value ($000) $1,034 Shares 54 Est. Cost $19222.22 Unrealized —
ABG ASBURYAUTOMOTIVEGROUPINC 0.0%
Value ($000) $1,031 Shares 15 Est. Cost $69.08 Unrealized +4.3%
UCB UNITEDCMNTYBKSBLAIRSVLEG 0.0%
Value ($000) $1,031 Shares 37 Est. Cost $31.30 Unrealized -3.2%
— LUMINEXCORPDEL 0.0%
Value ($000) $1,030 Shares 34 Est. Cost $29529.41 Unrealized —
USLM UNITEDSTATESLIME&MINERAL 0.0%
Value ($000) $1,026 Shares 13 Est. Cost $15.66 Unrealized -0.1%
BYD BOYDGAMINGCORP 0.0%
Value ($000) $1,015 Shares 30 Est. Cost $33.79 Unrealized 0.0%
SHV ISHARESTR 0.0%
Value ($000) $1,014 Shares 9 Est. Cost $112.50 Unrealized —
AGNC AGNCINVTCORP 0.0%
Value ($000) $1,006 Shares 54 Est. Cost $13804.59 Unrealized —
— SUPERIORENERGYSVCSINC 0.0%
Value ($000) $1,003 Shares 103 Est. Cost $1160.17 Unrealized —
— ENCOREWIRECORP 0.0%
Value ($000) $1,002 Shares 20 Est. Cost $50.00 Unrealized —
— CHESAPEAKEENERGYCORP 0.0%
Value ($000) $1,001 Shares 223 Est. Cost $4978.14 Unrealized —
STAG STAGINDLINC 0.0%
Value ($000) $990 Shares 36 Est. Cost $30.30 Unrealized —
— PREFERREDAPTCMNTYSINC 0.0%
Value ($000) $984 Shares 56 Est. Cost $9.71 Unrealized —
— SPIRITMTAREIT 0.0%
Value ($000) $967 Shares 84 Est. Cost $10300.15 Unrealized —
OPK OPKOHEALTHINC 0.0%
Value ($000) $961 Shares 278 Est. Cost $3.94 Unrealized +33.6%
— RUDOLPHTECHNOLOGIESINC 0.0%
Value ($000) $953 Shares 39 Est. Cost $29589.74 Unrealized —
JBHT HUNTJBTRANSSVCSINC 0.0%
Value ($000) $951 Shares 8 Est. Cost $111.28 Unrealized +2.2%
APOG APOGEEENTERPRISESINC 0.0%
Value ($000) $950 Shares 23 Est. Cost $36.25 Unrealized +13.0%
— RETROPHININC 0.0%
Value ($000) $948 Shares 33 Est. Cost $27272.73 Unrealized —
ACM AECOM 0.0%
Value ($000) $947 Shares 29 Est. Cost $35.51 Unrealized -10.7%
— MDCHLDGSINC 0.0%
Value ($000) $946 Shares 32 Est. Cost $30781.25 Unrealized —
MSGS MADISONSQUAREGARDENCONEW 0.0%
Value ($000) $945 Shares 3 Est. Cost $161.76 Unrealized +37.2%
— SRCENERGYINC 0.0%
Value ($000) $942 Shares 106 Est. Cost $11018.87 Unrealized —
CLDT CHATHAMLODGINGTR 0.0%
Value ($000) $940 Shares 45 Est. Cost $20888.89 Unrealized —
CENT CENTRALGARDEN&PETCO 0.0%
Value ($000) $937 Shares 26 Est. Cost $30.91 Unrealized +3.9%
— XEROXCORP 0.0%
Value ($000) $928 Shares 34 Est. Cost $29.41 Unrealized —
— ECHOGLOBALLOGISTICSINC 0.0%
Value ($000) $928 Shares 30 Est. Cost $30933.33 Unrealized —
FMBH FIRSTMIDILLBANCSHARESINC 0.0%
Value ($000) $927 Shares 23 Est. Cost $30.14 Unrealized +11.3%
— HAYNESINTERNATIONALINC 0.0%
Value ($000) $923 Shares 26 Est. Cost $38.46 Unrealized —
CPK CHESAPEAKEUTILSCORP 0.0%
Value ($000) $922 Shares 11 Est. Cost $61.34 Unrealized +20.6%
NAK NORTHERNDYNASTYMINERALSLT 0.0%
Value ($000) $921 Shares 1,645 Est. Cost $1.20 Unrealized -54.8%
MATV SCHWEITZER-MAUDUITINTLINC 0.0%
Value ($000) $919 Shares 24 Est. Cost $29.33 Unrealized -1.5%
— UNITIGROUPINC 0.0%
Value ($000) $906 Shares 45 Est. Cost $7168.87 Unrealized —
— SUMMITFINANCIALGROUPINC 0.0%
Value ($000) $905 Shares 39 Est. Cost $25.64 Unrealized —
CZNC CITIZENS&NORTHNCORP 0.0%
Value ($000) $889 Shares 34 Est. Cost $16.81 Unrealized +10.3%
AROW ARROWFINLCORP 0.0%
Value ($000) $888 Shares 24 Est. Cost $22.92 Unrealized +16.9%
— KOSMOSENERGYLTD 0.0%
Value ($000) $878 Shares 94 Est. Cost $10.64 Unrealized —
TR TOOTSIEROLLINDSINC 0.0%
Value ($000) $877 Shares 30 Est. Cost $25.22 Unrealized +1.3%
PTEN PATTERSONUTIENERGYINC 0.0%
Value ($000) $872 Shares 51 Est. Cost $20.88 Unrealized -17.7%
AKR ACADIARLTYTR 0.0%
Value ($000) $868 Shares 31 Est. Cost $28000.00 Unrealized —
AMKR AMKORTECHNOLOGYINC 0.0%
Value ($000) $827 Shares 112 Est. Cost $8.50 Unrealized -6.9%
— WORLDPAYINC 0.0%
Value ($000) $810 Shares 8 Est. Cost $101250.00 Unrealized —
— AVONPRODSINC 0.0%
Value ($000) $803 Shares 365 Est. Cost $1619.18 Unrealized —
ABUS ARBUTUSBIOPHARMACORP 0.0%
Value ($000) $803 Shares 85 Est. Cost $9.93 Unrealized 0.0%
XSLV INVESCOEXCHNGTRADEDFDTR 0.0%
Value ($000) $791 Shares 16 Est. Cost $49437.50 Unrealized —
RITM NEWRESIDENTIALINVTCORP 0.0%
Value ($000) $784 Shares 44 Est. Cost $17818.18 Unrealized —
EWBC EASTWESTBANCORPINC 0.0%
Value ($000) $784 Shares 13 Est. Cost $54.04 Unrealized -1.5%
EFX EQUIFAXINC 0.0%
Value ($000) $783 Shares 6 Est. Cost $111.89 Unrealized +9.3%
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value ($000) $779 Shares 23 Est. Cost $33.26 Unrealized 0.0%
FLXS FLEXSTEELINDSINC 0.0%
Value ($000) $773 Shares 26 Est. Cost $31.10 Unrealized -7.0%
DOMO DOMOINC 0.0%
Value ($000) $772 Shares 36 Est. Cost $19.81 Unrealized 0.0%
CCEP COCACOLAEUROPEANPARTNERS 0.0%
Value ($000) $772 Shares 17 Est. Cost $31.42 Unrealized +9.7%
— CYPRESSSEMICONDUCTORCORP 0.0%
Value ($000) $767 Shares 53 Est. Cost $14471.70 Unrealized —
TIAIY TELECOMITALIASPANEW 0.0%
Value ($000) $766 Shares 142 Est. Cost $5394.37 Unrealized —
— ZOESKITCHENINC 0.0%
Value ($000) $763 Shares 60 Est. Cost $16.67 Unrealized —
— PANHANDLEOILANDGASINC 0.0%
Value ($000) $756 Shares 41 Est. Cost $19097.56 Unrealized —
NEM NEWMONTMININGCORP 0.0%
Value ($000) $755 Shares 25 Est. Cost $29.22 Unrealized -7.4%
BRX BRIXMORPPTYGROUPINC 0.0%
Value ($000) $752 Shares 43 Est. Cost $23.26 Unrealized —
— LIBERTYMEDIACORPDELAWARE 0.0%
Value ($000) $738 Shares 17 Est. Cost $58.82 Unrealized —
WMK WEISMKTSINC 0.0%
Value ($000) $737 Shares 17 Est. Cost $41.61 Unrealized -1.1%
— 58COMINC 0.0%
Value ($000) $736 Shares 10 Est. Cost $69333.34 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $735 Shares 10 Est. Cost $71.83 Unrealized 0.0%
— INTERPUBLICGROUPCOSINC 0.0%
Value ($000) $731 Shares 32 Est. Cost $16.40 Unrealized +2.6%
— UNITEDSTATESSTLCORPNEW 0.0%
Value ($000) $731 Shares 24 Est. Cost $30855.85 Unrealized —
— AZULSA 0.0%
Value ($000) $729 Shares 41 Est. Cost $12994.76 Unrealized —
CORT CORCEPTTHERAPEUTICSINC 0.0%
Value ($000) $715 Shares 51 Est. Cost $18.53 Unrealized -24.6%
— VECTRENCORP 0.0%
Value ($000) $714 Shares 10 Est. Cost $71400.00 Unrealized —
— SPARKENERGYINC 0.0%
Value ($000) $709 Shares 86 Est. Cost $11.63 Unrealized —
NVT NVENTELECTRICPLC 0.0%
Value ($000) $706 Shares 26 Est. Cost $21.84 Unrealized +6.4%
FMC FMCCORP 0.0%
Value ($000) $697 Shares 8 Est. Cost $61.35 Unrealized +0.4%
— VONAGEHLDGSCORP 0.0%
Value ($000) $693 Shares 49 Est. Cost $11.36 Unrealized —
— MCDERMOTTINTLINC 0.0%
Value ($000) $681 Shares 37 Est. Cost $19648.65 Unrealized —
PRGS PROGRESSSOFTWARECORP 0.0%
Value ($000) $670 Shares 19 Est. Cost $45.83 Unrealized -13.4%
ADAPY ADAPTIMMUNETHERAPEUTICSPLC 0.0%
Value ($000) $650 Shares 48 Est. Cost $20.83 Unrealized —
DFIN DONNELLEYFINLSOLUTIONSINC 0.0%
Value ($000) $645 Shares 36 Est. Cost $19.48 Unrealized +1.5%
COTY COTYINC 0.0%
Value ($000) $640 Shares 51 Est. Cost $17.91 Unrealized -33.0%
— BIOHAVENPHARMACTLHLDGCOL 0.0%
Value ($000) $638 Shares 17 Est. Cost $39522.73 Unrealized —
— TESAROINC 0.0%
Value ($000) $624 Shares 16 Est. Cost $71.43 Unrealized —
UGI UGICORPNEW 0.0%
Value ($000) $610 Shares 11 Est. Cost $53.89 Unrealized 0.0%
AGCO AGCOCORP 0.0%
Value ($000) $607 Shares 10 Est. Cost $50.34 Unrealized -1.3%
— LBRANDSINC 0.0%
Value ($000) $606 Shares 20 Est. Cost $40.70 Unrealized —
— WELBILTINC 0.0%
Value ($000) $584 Shares 28 Est. Cost $19.36 Unrealized —
CCK CROWNHOLDINGSINC 0.0%
Value ($000) $576 Shares 12 Est. Cost $42.93 Unrealized -1.7%
FBIN FORTUNEBRANDSHOME&SECIN 0.0%
Value ($000) $575 Shares 11 Est. Cost $41.95 Unrealized 0.0%
LEN LENNARCORP 0.0%
Value ($000) $560 Shares 12 Est. Cost $54.22 Unrealized -14.8%
— ZAYOGROUPHLDGSINC 0.0%
Value ($000) $555 Shares 16 Est. Cost $34687.50 Unrealized —
— SEASPINEHLDGSCORP 0.0%
Value ($000) $544 Shares 35 Est. Cost — Unrealized —
AR ANTERORESCORP 0.0%
Value ($000) $531 Shares 30 Est. Cost $19.36 Unrealized 0.0%
— DONNELLEYRR&SONSCO 0.0%
Value ($000) $523 Shares 97 Est. Cost $10.31 Unrealized —
NOK NOKIACORP 0.0%
Value ($000) $518 Shares 93 Est. Cost $5752.69 Unrealized —
— APTEVOTHERAPEUTICSINC 0.0%
Value ($000) $508 Shares 100 Est. Cost — Unrealized —
VYX NCRCORPNEW 0.0%
Value ($000) $482 Shares 17 Est. Cost $21.07 Unrealized -15.5%
WEN WENDYSCO 0.0%
Value ($000) $479 Shares 28 Est. Cost $17.47 Unrealized 0.0%
— GENERALMTRSCO 0.0%
Value ($000) $478 Shares 29 Est. Cost $21.74 Unrealized —
SM SMENERGYCO 0.0%
Value ($000) $472 Shares 15 Est. Cost $25.86 Unrealized 0.0%
— LINECORP 0.0%
Value ($000) $463 Shares 11 Est. Cost — Unrealized —
PCY INVESCOEXCHNGTRADEDFDTR 0.0%
Value ($000) $458 Shares 17 Est. Cost $26529.41 Unrealized —
— IMMUNOGENINC 0.0%
Value ($000) $454 Shares 48 Est. Cost $20.83 Unrealized —
— LIBERTYTRIPADVISORHLDGSIN 0.0%
Value ($000) $445 Shares 30 Est. Cost — Unrealized —
— LOGMEININC 0.0%
Value ($000) $445 Shares 5 Est. Cost $121.21 Unrealized —
— WESTPORTFUELSYSTEMSINC 0.0%
Value ($000) $405 Shares 135 Est. Cost $3000.00 Unrealized —
— LSCCOMMUNICATIONSINC 0.0%
Value ($000) $398 Shares 36 Est. Cost $27.78 Unrealized —
NWL NEWELLBRANDSINC 0.0%
Value ($000) $385 Shares 19 Est. Cost $19.61 Unrealized -15.4%
— IMPERVAINC 0.0%
Value ($000) $371 Shares 8 Est. Cost $48259.26 Unrealized —
KGC KINROSSGOLDCORP 0.0%
Value ($000) $369 Shares 137 Est. Cost $3.99 Unrealized -18.8%
FND FLOOR&DECORHLDGSINC 0.0%
Value ($000) $362 Shares 12 Est. Cost $51.34 Unrealized -20.6%
— TWOHBRSINVTCORP 0.0%
Value ($000) $343 Shares 23 Est. Cost — Unrealized —
VVX VECTRUSINC 0.0%
Value ($000) $343 Shares 11 Est. Cost $32.36 Unrealized -0.3%
LBRDA LIBERTYBROADBANDCORP 0.0%
Value ($000) $337 Shares 4 Est. Cost $83.91 Unrealized -11.1%
— ROYALBKSCOTLANDGROUPPLC 0.0%
Value ($000) $326 Shares 50 Est. Cost — Unrealized —
— CELLDEXTHERAPEUTICSINCNEW 0.0%
Value ($000) $319 Shares 709 Est. Cost $400.97 Unrealized —
— LIONSGATEENTMNTCORP 0.0%
Value ($000) $302 Shares 13 Est. Cost $24.22 Unrealized —
KIM KIMCORLTYCORP 0.0%
Value ($000) $301 Shares 18 Est. Cost $11.76 Unrealized 0.0%
— RITEAIDCORP 0.0%
Value ($000) $294 Shares 230 Est. Cost — Unrealized —
— GOLLINHASAEREASINTLGSA 0.0%
Value ($000) $294 Shares 54 Est. Cost $4773.47 Unrealized —
TLH ISHARESTR 0.0%
Value ($000) $288 Shares 2 Est. Cost — Unrealized —
RMR RMRGROUPINC 0.0%
Value ($000) $278 Shares 3 Est. Cost $34.59 Unrealized +37.5%
— BLUEAPRONHLDGSINC 0.0%
Value ($000) $275 Shares 160 Est. Cost $1718.75 Unrealized —
— MAGELLANMIDSTREAMPRTNRSLP 0.0%
Value ($000) $270 Shares 4 Est. Cost $58.22 Unrealized —
FLO FLOWERSFOODSINC 0.0%
Value ($000) $261 Shares 14 Est. Cost $14.75 Unrealized +1.7%
TIIAY TELECOMITALIASPANEW 0.0%
Value ($000) $258 Shares 43 Est. Cost — Unrealized —
— MALLINCKRODTPUBLTDCO 0.0%
Value ($000) $234 Shares 8 Est. Cost — Unrealized —
HAE HAEMONETICSCORP 0.0%
Value ($000) $229 Shares 2 Est. Cost $68.61 Unrealized +50.9%
— RETAILVALUEINC 0.0%
Value ($000) $228 Shares 7 Est. Cost $32571.43 Unrealized —
SPEM SPDRINDEXSHSFDS 0.0%
Value ($000) $208 Shares 6 Est. Cost $38.10 Unrealized —
— SUNWORKSINC 0.0%
Value ($000) $188 Shares 385 Est. Cost — Unrealized —
BVN COMPANIADEMINASBUENAVENTU 0.0%
Value ($000) $187 Shares 14 Est. Cost $10826.06 Unrealized —
— WPXENERGYINC 0.0%
Value ($000) $160 Shares 8 Est. Cost — Unrealized —
— LIBERTYMEDIACORPDELAWARE 0.0%
Value ($000) $142 Shares 4 Est. Cost — Unrealized —
IWL ISHARESTR 0.0%
Value ($000) $141 Shares 2 Est. Cost $125.00 Unrealized —
— ZYNGAINC 0.0%
Value ($000) $136 Shares 34 Est. Cost $4058.82 Unrealized —
HUBB HUBBELLINC 0.0%
Value ($000) $133 Shares 1 Est. Cost $111.96 Unrealized -5.5%
THG HANOVERINSGROUPINC 0.0%
Value ($000) $123 Shares 1 Est. Cost $88.48 Unrealized +10.8%
UDR UDRINC 0.0%
Value ($000) $121 Shares 3 Est. Cost $26.50 Unrealized +12.5%
JEF JEFFERIESFINLGROUPINC 0.0%
Value ($000) $109 Shares 5 Est. Cost $16.63 Unrealized -0.0%
VCEL VERICELCORP 0.0%
Value ($000) $99 Shares 7 Est. Cost $8.27 Unrealized +41.8%
— INFINERACORPORATION 0.0%
Value ($000) $94 Shares 13 Est. Cost $9929.41 Unrealized —
— CELSIONCORPORATION 0.0%
Value ($000) $85 Shares 31 Est. Cost $2935.48 Unrealized —
MUSA MURPHYUSAINC 0.0%
Value ($000) $85 Shares 1 Est. Cost $75.89 Unrealized +5.7%
— VANECKVECTORSETFTR 0.0%
Value ($000) $82 Shares 5 Est. Cost — Unrealized —
— XPRESSPAGROUPINC 0.0%
Value ($000) $74 Shares 500 Est. Cost — Unrealized —
HP HELMERICH&PAYNEINC 0.0%
Value ($000) $68 Shares 1 Est. Cost $67.45 Unrealized -5.4%
— ICONIXBRANDGROUPINC 0.0%
Value ($000) $67 Shares 219 Est. Cost — Unrealized —
— FRONTIERCOMMUNICATIONSCORP 0.0%
Value ($000) $64 Shares 10 Est. Cost $8.22 Unrealized —
— CALADRIUSBIOSCIENCESINC 0.0%
Value ($000) $64 Shares 11 Est. Cost $6454.55 Unrealized —
— DEANFOODSCONEW 0.0%
Value ($000) $63 Shares 9 Est. Cost $7000.00 Unrealized —
— GRANAYMONTEROSAA 0.0%
Value ($000) $62 Shares 23 Est. Cost $2695.65 Unrealized —
LITE LUMENTUMHLDGSINC 0.0%
Value ($000) $59 Shares 1 Est. Cost $57.38 Unrealized +4.2%
VIAV VIAVISOLUTIONSINC 0.0%
Value ($000) $56 Shares 5 Est. Cost $10.80 Unrealized 0.0%
— SIFYTECHNOLOGIESLIMITED 0.0%
Value ($000) $36 Shares 24 Est. Cost $1854.55 Unrealized —
— AMERICANINTLGROUPINC 0.0%
Value ($000) $29 Shares 2 Est. Cost $14500.00 Unrealized —
EVC ENTRAVISIONCOMMUNICATIONSC 0.0%
Value ($000) $19 Shares 4 Est. Cost $3.26 Unrealized 0.0%
RYAM RAYONIERADVANCEDMATLSINC 0.0%
Value ($000) $18 Shares 1 Est. Cost $19.57 Unrealized +0.3%
BDN BRANDYWINERLTYTR 0.0%
Value ($000) $15 Shares 1 Est. Cost — Unrealized —
— IMMUNOCELLULARTHERAPEUTICS 0.0%
Value ($000) $14 Shares 69 Est. Cost $260.87 Unrealized —
— PIER1IMPORTSINC 0.0%
Value ($000) $7 Shares 5 Est. Cost — Unrealized —
CIG COMPANHIAENERGETICADEMINA 0.0%
Value ($000) $1 Shares 1 Est. Cost — Unrealized —
HMNY HELIOS&MATHESONANALYTICS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized 0.0%