Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $263,708 (100.0% shares, 0.0% debt)

Holdings (1,581)

FNDX SCHWAB STRATEGIC TR 15.7%
Value ($000) $41,515 Shares 972,696 Est. Cost $36.49 Unrealized
NVR NVR Inc. 7.7%
Value ($000) $20,299 Shares 5,330 Est. Cost $2696.54 Unrealized +37.3%
AAPL APPLE INC 6.6%
Value ($000) $17,502 Shares 59,600 Est. Cost $34.87 Unrealized +77.8%
SNA SNAP ON INC 6.5%
Value ($000) $17,117 Shares 101,045 Est. Cost $101.64 Unrealized +36.5%
SCHV SCHWAB STRATEGIC TR 6.3%
Value ($000) $16,573 Shares 275,671 Est. Cost $49.73 Unrealized
IWB ISHARES TR 4.5%
Value ($000) $11,812 Shares 66,200 Est. Cost $114.63 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 4.1%
Value ($000) $10,842 Shares 215,000 Est. Cost $50.39 Unrealized
GRACE W R & CO DEL NEW 2.5%
Value ($000) $6,720 Shares 96,200 Est. Cost $69.60 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $5,955 Shares 37,760 Est. Cost $60.89 Unrealized +128.7%
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $5,692 Shares 105,894 Est. Cost $49.70 Unrealized
MMS MAXIMUS INC 1.9%
Value ($000) $4,939 Shares 66,398 Est. Cost $70.11 Unrealized +7.2%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $4,613 Shares 15,594 Est. Cost $234.37 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $4,074 Shares 58,377 Est. Cost $56.68 Unrealized -8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $3,984 Shares 17,591 Est. Cost $167.95 Unrealized +29.3%
EGBN EAGLE BANCORP INC MD 1.2%
Value ($000) $3,122 Shares 64,191 Est. Cost $39.50 Unrealized -9.8%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,798 Shares 1,514 Est. Cost $52.92 Unrealized +67.2%
RY ROYAL BK CDA MONTREAL QUE 1.0%
Value ($000) $2,733 Shares 34,513 Est. Cost $70.72 Unrealized +13.9%
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $2,713 Shares 11,080 Est. Cost $181.43 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $1,829 Shares 12,647 Est. Cost $98.14 Unrealized +38.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,658 Shares 11,365 Est. Cost $94.91 Unrealized +20.2%
XLG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,630 Shares 6,982 Est. Cost $192.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,453 Shares 4,514 Est. Cost $251.60 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,378 Shares 1,031 Est. Cost $46.88 Unrealized +36.6%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,338 Shares 43,467 Est. Cost $26.55 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,290 Shares 18,741 Est. Cost $52.70 Unrealized +12.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,207 Shares 9,662 Est. Cost $68.26 Unrealized +54.2%
PEP PEPSICO INC 0.4%
Value ($000) $1,172 Shares 8,578 Est. Cost $78.33 Unrealized +44.0%
INTC INTEL CORP 0.4%
Value ($000) $1,170 Shares 19,555 Est. Cost $29.28 Unrealized +68.3%
BIOTELEMETRY INC 0.4%
Value ($000) $1,021 Shares 22,046 Est. Cost $9.44 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,015 Shares 18,861 Est. Cost $42.92 Unrealized +4.1%
VIS VANGUARD WORLD FDS 0.4%
Value ($000) $975 Shares 6,333 Est. Cost $135.75 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $974 Shares 727 Est. Cost $45.50 Unrealized +40.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $946 Shares 9,486 Est. Cost $76.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $936 Shares 3,183 Est. Cost $210.36 Unrealized +12.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $928 Shares 19,355 Est. Cost $22.98 Unrealized +67.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $896 Shares 2,388 Est. Cost $337.14 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $885 Shares 5,017 Est. Cost $170.35 Unrealized -8.5%
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $881 Shares 34,550 Est. Cost $24.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $874 Shares 4,151 Est. Cost $154.96 Unrealized +15.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $840 Shares 46,644 Est. Cost $6.02 Unrealized +207.9%
IWF ISHARES TR 0.3%
Value ($000) $826 Shares 4,697 Est. Cost $114.24 Unrealized
BA BOEING CO 0.3%
Value ($000) $824 Shares 2,530 Est. Cost $186.81 Unrealized +87.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $818 Shares 18,200 Est. Cost $29.54 Unrealized +28.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $799 Shares 2,322 Est. Cost $314.62 Unrealized +1.0%
PFE PFIZER INC 0.3%
Value ($000) $791 Shares 20,200 Est. Cost $23.08 Unrealized +15.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $770 Shares 3,623 Est. Cost $158.50 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $739 Shares 7,968 Est. Cost $80.83 Unrealized
TESLA INC 0.3%
Value ($000) $721 Shares 510,000 Est. Cost $0.99 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $710 Shares 4,286 Est. Cost $115.16 Unrealized +11.7%
MA MASTERCARD INC 0.3%
Value ($000) $700 Shares 2,345 Est. Cost $108.67 Unrealized +150.8%
TSLA TESLA INC 0.3%
Value ($000) $695 Shares 1,662 Est. Cost $20.20 Unrealized +7.4%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $661 Shares 4,472 Est. Cost $108.29 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $653 Shares 2,220 Est. Cost $123.12 Unrealized +120.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $632 Shares 10,289 Est. Cost $32.55 Unrealized +31.5%
IJH ISHARES TR 0.2%
Value ($000) $607 Shares 2,949 Est. Cost $158.21 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $598 Shares 6,578 Est. Cost $47.12 Unrealized +43.4%
IWM ISHARES TR 0.2%
Value ($000) $597 Shares 3,603 Est. Cost $125.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $584 Shares 4,357 Est. Cost $102.17 Unrealized -2.2%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $583 Shares 19,902 Est. Cost $22.30 Unrealized
SDY SPDR SERIES TRUS 0.2%
Value ($000) $583 Shares 5,417 Est. Cost $81.68 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $580 Shares 2,657 Est. Cost $130.52 Unrealized +49.4%
V VISA INC 0.2%
Value ($000) $570 Shares 3,032 Est. Cost $81.23 Unrealized +112.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $560 Shares 6,587 Est. Cost $66.42 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $550 Shares 3,945 Est. Cost $63.92 Unrealized +70.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $520 Shares 6,422 Est. Cost $53.66 Unrealized +16.5%
ORCL ORACLE CORP 0.2%
Value ($000) $517 Shares 9,765 Est. Cost $35.07 Unrealized +43.8%
META FACEBOOK INC 0.2%
Value ($000) $501 Shares 2,440 Est. Cost $124.75 Unrealized +54.2%
BAC BANK AMER CORP 0.2%
Value ($000) $496 Shares 14,074 Est. Cost $17.80 Unrealized +56.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $495 Shares 2,502 Est. Cost $135.41 Unrealized +27.0%
RAYTHEON CO 0.2%
Value ($000) $488 Shares 2,221 Est. Cost $204.88 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $486 Shares 3,561 Est. Cost $110.20 Unrealized
T AT&T INC 0.2%
Value ($000) $481 Shares 12,301 Est. Cost $15.14 Unrealized +24.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $478 Shares 5,821 Est. Cost $87.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $477 Shares 1,226 Est. Cost $192.79 Unrealized +68.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $474 Shares 3,811 Est. Cost $87.04 Unrealized +26.5%
IBB ISHARES TR 0.2%
Value ($000) $448 Shares 3,716 Est. Cost $156.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $440 Shares 7,451 Est. Cost $38.08 Unrealized +29.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $423 Shares 3,088 Est. Cost $110.35 Unrealized +8.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $407 Shares 2,688 Est. Cost $96.51 Unrealized +33.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $384 Shares 3,183 Est. Cost $74.23 Unrealized +20.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $367 Shares 4,429 Est. Cost $55.52 Unrealized +12.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $357 Shares 2,183 Est. Cost $133.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $354 Shares 1,089 Est. Cost $155.74 Unrealized +91.6%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $349 Shares 2,507 Est. Cost $138.49 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $338 Shares 3,842 Est. Cost $41.66 Unrealized +78.8%
SO SOUTHERN CO 0.1%
Value ($000) $332 Shares 5,207 Est. Cost $47.67 Unrealized +2.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $328 Shares 2,592 Est. Cost $112.62 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $326 Shares 3,690 Est. Cost $55.07 Unrealized +32.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $318 Shares 3,751 Est. Cost $71.24 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $314 Shares 28,123 Est. Cost $14.85 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $313 Shares 2,755 Est. Cost $62.54 Unrealized +48.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $306 Shares 5,075 Est. Cost $53.89 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $302 Shares 2,691 Est. Cost $106.75 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $297 Shares 31,982 Est. Cost $6.43 Unrealized +3.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $286 Shares 5,072 Est. Cost $40.89 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $279 Shares 1,212 Est. Cost $126.76 Unrealized +45.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $266 Shares 2,386 Est. Cost $45.21 Unrealized +110.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $262 Shares 3,521 Est. Cost $60.30 Unrealized -4.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $261 Shares 5,227 Est. Cost $33.58 Unrealized -14.2%
TMFC RBB FD INC 0.1%
Value ($000) $257 Shares 10,282 Est. Cost $21.81 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $256 Shares 1,690 Est. Cost $160.77 Unrealized -14.5%
DVY ISHARES TR 0.1%
Value ($000) $255 Shares 2,413 Est. Cost $88.69 Unrealized
BLACKROCK INC 0.1%
Value ($000) $254 Shares 506 Est. Cost $470.00 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $252 Shares 780 Est. Cost $218.81 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $246 Shares 759 Est. Cost $26.46 Unrealized +12.0%
AMERICAN FIN TR INC 0.1%
Value ($000) $245 Shares 18,453 Est. Cost $13.89 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $242 Shares 1,617 Est. Cost $124.86 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $242 Shares 11,928 Est. Cost $27.67 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $240 Shares 2,276 Est. Cost $86.06 Unrealized +10.0%
IJK ISHARES TR 0.1%
Value ($000) $234 Shares 984 Est. Cost $196.86 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $233 Shares 4,113 Est. Cost $56.65 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $220 Shares 2,580 Est. Cost $59.95 Unrealized +0.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 1,663 Est. Cost $122.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $209 Shares 749 Est. Cost $324.76 Unrealized -23.2%
IJR ISHARES TR 0.1%
Value ($000) $205 Shares 2,449 Est. Cost $75.75 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $203 Shares 864 Est. Cost $2.48 Unrealized +108.7%
MMM 3M CO 0.1%
Value ($000) $201 Shares 1,140 Est. Cost $120.49 Unrealized -7.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $199 Shares 3,252 Est. Cost $43.39 Unrealized +25.8%
BP BP PLC 0.1%
Value ($000) $198 Shares 5,240 Est. Cost $39.80 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $198 Shares 728 Est. Cost $112.98 Unrealized +100.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $196 Shares 1,294 Est. Cost $59.73 Unrealized +0.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $195 Shares 15,983 Est. Cost $11.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $189 Shares 955 Est. Cost $180.55 Unrealized -1.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $189 Shares 3,425 Est. Cost $41.25 Unrealized +11.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $187 Shares 4,658 Est. Cost $62.48 Unrealized -50.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $183 Shares 2,475 Est. Cost $60.61 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $181 Shares 1,914 Est. Cost $77.94 Unrealized
SOUTHERN NATL BANCORP OF VA 0.1%
Value ($000) $180 Shares 11,000 Est. Cost $11.36 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $179 Shares 738 Est. Cost $38.04 Unrealized +31.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $175 Shares 824 Est. Cost $166.46 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $173 Shares 1,265 Est. Cost $130.88 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $172 Shares 820 Est. Cost $111.26 Unrealized +74.5%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $170 Shares 3,034 Est. Cost $39.22 Unrealized +7.3%
LOW LOWES COS INC 0.1%
Value ($000) $164 Shares 1,367 Est. Cost $91.01 Unrealized +12.5%
BNS BANK N S HALIFAX 0.1%
Value ($000) $160 Shares 2,841 Est. Cost $39.46 Unrealized +3.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $159 Shares 1,164 Est. Cost $76.50 Unrealized +49.9%
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $158 Shares 1,030 Est. Cost $162.14 Unrealized
FAD FIRST TR MULTI CAP GR ALPHAD 0.1%
Value ($000) $156 Shares 2,023 Est. Cost $73.05 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $155 Shares 2,895 Est. Cost $52.88 Unrealized
WMT WALMART INC 0.1%
Value ($000) $155 Shares 1,302 Est. Cost $27.45 Unrealized +32.5%
MTUM ISHARES TR 0.1%
Value ($000) $151 Shares 1,199 Est. Cost $118.85 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $151 Shares 2,831 Est. Cost $34.25 Unrealized +9.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $150 Shares 792 Est. Cost $174.30 Unrealized -2.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $149 Shares 1,771 Est. Cost $70.14 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $146 Shares 71 Est. Cost $1830.51 Unrealized +5.5%
VIG VANGUARD GROUP 0.1%
Value ($000) $146 Shares 1,175 Est. Cost $95.18 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $146 Shares 709 Est. Cost $124.69 Unrealized +43.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $145 Shares 1,336 Est. Cost $88.75 Unrealized +17.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $143 Shares 4,243 Est. Cost $32.12 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $143 Shares 845 Est. Cost $168.83 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $139 Shares 816 Est. Cost $132.79 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $138 Shares 49,390 Est. Cost $3.05 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $137 Shares 706 Est. Cost $103.60 Unrealized +59.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $131 Shares 2,039 Est. Cost $43.85 Unrealized +3.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $127 Shares 829 Est. Cost $89.68 Unrealized +37.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $127 Shares 3,421 Est. Cost $57.67 Unrealized -35.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $125 Shares 974 Est. Cost $60.71 Unrealized +70.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $124 Shares 892 Est. Cost $112.59 Unrealized +5.3%
BIIB BIOGEN INC 0.0%
Value ($000) $123 Shares 414 Est. Cost $273.45 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $123 Shares 2,013 Est. Cost $25.74 Unrealized +105.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $120 Shares 750 Est. Cost $115.23 Unrealized +4.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $119 Shares 2,402 Est. Cost $51.28 Unrealized -6.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $119 Shares 2,063 Est. Cost $42.13 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $119 Shares 903 Est. Cost $97.96 Unrealized +9.8%
VARIAN MED SYS INC 0.0%
Value ($000) $117 Shares 822 Est. Cost $86.66 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $117 Shares 387 Est. Cost $228.28 Unrealized +10.9%
ARTY ISHARES TR 0.0%
Value ($000) $117 Shares 4,340 Est. Cost $24.65 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $117 Shares 1,686 Est. Cost $63.94 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $113 Shares 1,197 Est. Cost $38.46 Unrealized +102.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $113 Shares 3,502 Est. Cost $18.21 Unrealized +20.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $112 Shares 660 Est. Cost $59.64 Unrealized +22.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $109 Shares 1,634 Est. Cost $117.73 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 654 Est. Cost $124.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $108 Shares 2,424 Est. Cost $43.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $105 Shares 2,095 Est. Cost $37.59 Unrealized +6.2%
KO COCA COLA CO 0.0%
Value ($000) $104 Shares 1,871 Est. Cost $34.26 Unrealized +29.9%
FBND FIDELITY 0.0%
Value ($000) $103 Shares 1,985 Est. Cost $50.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $102 Shares 3,624 Est. Cost $33.13 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $100 Shares 1,197 Est. Cost $69.11 Unrealized -19.2%
MTB M & T BK CORP 0.0%
Value ($000) $100 Shares 590 Est. Cost $137.06 Unrealized -3.1%
C CITIGROUP INC 0.0%
Value ($000) $100 Shares 1,250 Est. Cost $50.56 Unrealized +17.2%
ABT ABBOT LABS 0.0%
Value ($000) $99 Shares 1,137 Est. Cost $60.01 Unrealized +25.5%
PEOPLES UTD FINL INC 0.0%
Value ($000) $95 Shares 5,642 Est. Cost $17.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $94 Shares 1,031 Est. Cost $63.93 Unrealized +12.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $93 Shares 371 Est. Cost $206.30 Unrealized +0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 1,205 Est. Cost $70.11 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $88.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $92 Shares 305 Est. Cost $140.36 Unrealized +80.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $91 Shares 1,010 Est. Cost $57.18 Unrealized +39.9%
AVGO BROADCOM INC 0.0%
Value ($000) $90 Shares 285 Est. Cost $20.92 Unrealized +23.8%
IWC ISHARES TR 0.0%
Value ($000) $89 Shares 895 Est. Cost $74.24 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $89 Shares 368 Est. Cost $137.24 Unrealized +33.1%
AON PLC 0.0%
Value ($000) $88 Shares 422 Est. Cost $152.29 Unrealized
VFC V F CORP 0.0%
Value ($000) $88 Shares 886 Est. Cost $54.59 Unrealized +64.2%
NUE NUCOR CORP 0.0%
Value ($000) $87 Shares 1,538 Est. Cost $48.11 Unrealized +0.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $86 Shares 3,337 Est. Cost $19.21 Unrealized -0.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $86 Shares 367 Est. Cost $122.77 Unrealized +58.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $85 Shares 11,861 Est. Cost $3.73 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $85 Shares 4,882 Est. Cost $15.04 Unrealized -9.2%
NKE NIKE INC 0.0%
Value ($000) $84 Shares 832 Est. Cost $71.29 Unrealized +21.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $83 Shares 1,406 Est. Cost $74.88 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $80 Shares 1,619 Est. Cost $30.98 Unrealized +25.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $79 Shares 385 Est. Cost $176.62 Unrealized -5.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $77 Shares 503 Est. Cost $112.20 Unrealized +11.0%
IVE ISHARES TR 0.0%
Value ($000) $77 Shares 590 Est. Cost $114.08 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $77 Shares 427 Est. Cost $137.90 Unrealized +8.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $75 Shares 447 Est. Cost $96.44 Unrealized +45.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $73 Shares 779 Est. Cost $70.10 Unrealized -3.9%
EEM ISHARES TR 0.0%
Value ($000) $73 Shares 1,637 Est. Cost $43.50 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $73 Shares 1,118 Est. Cost $53.79 Unrealized -4.7%
XYL XYLEM INC 0.0%
Value ($000) $72 Shares 914 Est. Cost $72.33 Unrealized +0.1%
MKL MARKEL CORP 0.0%
Value ($000) $70 Shares 61 Est. Cost $1072.71 Unrealized +6.2%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $69 Shares 733 Est. Cost $86.91 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 568 Est. Cost $103.37 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 372 Est. Cost $162.65 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $67 Shares 704 Est. Cost $89.62 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $65 Shares 509 Est. Cost $131.29 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $65 Shares 1,416 Est. Cost $24.13 Unrealized +7.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $64 Shares 1,347 Est. Cost $38.99 Unrealized +3.9%
AZO AUTOZONE INC 0.0%
Value ($000) $64 Shares 54 Est. Cost $600.98 Unrealized +92.2%
TGT TARGET CORP 0.0%
Value ($000) $63 Shares 492 Est. Cost $67.59 Unrealized +47.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $63 Shares 556 Est. Cost $64.96 Unrealized +57.1%
SCZ ISHARES TR 0.0%
Value ($000) $63 Shares 1,006 Est. Cost $48.27 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $63 Shares 472 Est. Cost $109.40 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $63 Shares 4,707 Est. Cost $8.57 Unrealized +27.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $62 Shares 1,051 Est. Cost $46.65 Unrealized -6.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $60 Shares 599 Est. Cost $73.68 Unrealized +25.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $60 Shares 2,721 Est. Cost $20.00 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $60 Shares 290 Est. Cost $102.00 Unrealized +74.2%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $51.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $60 Shares 1,008 Est. Cost $39.34 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $60 Shares 513 Est. Cost $79.53 Unrealized +16.7%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $59 Shares 1,348 Est. Cost $39.59 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $59 Shares 628 Est. Cost $52.82 Unrealized +39.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $59 Shares 362 Est. Cost $130.54 Unrealized +18.6%
FISV FISERV INC 0.0%
Value ($000) $59 Shares 506 Est. Cost $77.46 Unrealized +42.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $58 Shares 475 Est. Cost $81.99 Unrealized +11.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $58 Shares 448 Est. Cost $117.17 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $58 Shares 1,257 Est. Cost $21.57 Unrealized +70.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $58 Shares 3,622 Est. Cost $14.55 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $57 Shares 320 Est. Cost $116.87 Unrealized +25.2%
MET METLIFE INC 0.0%
Value ($000) $57 Shares 1,127 Est. Cost $38.85 Unrealized +1.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $57 Shares 2,798 Est. Cost $18.37 Unrealized +4.0%
MS MORGAN STANLEY 0.0%
Value ($000) $56 Shares 1,089 Est. Cost $36.37 Unrealized +7.5%
IEMG ISHARES INC 0.0%
Value ($000) $56 Shares 1,039 Est. Cost $54.04 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $56 Shares 1,467 Est. Cost $45.84 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $55 Shares 311 Est. Cost $124.17 Unrealized +15.9%
PSX PHILLIPS 66 0.0%
Value ($000) $55 Shares 497 Est. Cost $65.43 Unrealized +33.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $54 Shares 1,132 Est. Cost $40.91 Unrealized -4.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $54 Shares 1,058 Est. Cost $56.55 Unrealized -22.9%
ANSYS INC 0.0%
Value ($000) $54 Shares 209 Est. Cost $139.04 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $53 Shares 3,122 Est. Cost $32.93 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $53 Shares 1,233 Est. Cost $37.53 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $53 Shares 593 Est. Cost $60.02 Unrealized +7.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $51 Shares 87 Est. Cost $162.32 Unrealized +15.4%
CACI CACI INTL INC 0.0%
Value ($000) $50 Shares 200 Est. Cost $197.73 Unrealized +17.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $50 Shares 842 Est. Cost $66.34 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $50 Shares 974 Est. Cost $42.36 Unrealized +6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $49 Shares 534 Est. Cost $54.46 Unrealized +57.4%
CLIX PROSHARES TR 0.0%
Value ($000) $48 Shares 987 Est. Cost $47.62 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $48 Shares 182 Est. Cost $45.53 Unrealized +409.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $48 Shares 536 Est. Cost $63.88 Unrealized +25.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $48 Shares 430 Est. Cost $67.39 Unrealized +39.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $47 Shares 1,463 Est. Cost $29.23 Unrealized -22.6%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $47 Shares 800 Est. Cost $47.50 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $47 Shares 128 Est. Cost $230.40 Unrealized +30.4%
ADBE ADOBE INC 0.0%
Value ($000) $47 Shares 144 Est. Cost $242.73 Unrealized +21.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 598 Est. Cost $59.86 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $46 Shares 2,401 Est. Cost $23.55 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $45 Shares 226 Est. Cost $122.28 Unrealized +32.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $45 Shares 157 Est. Cost $13.84 Unrealized +92.3%
WPC W P CAREY INC 0.0%
Value ($000) $44 Shares 548 Est. Cost $68.44 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $44 Shares 334 Est. Cost $91.41 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $44 Shares 1,744 Est. Cost $34.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 485 Est. Cost $57.43 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $43 Shares 646 Est. Cost $68.64 Unrealized -3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $43 Shares 350 Est. Cost $44.18 Unrealized +149.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 11,340 Est. Cost $2.97 Unrealized +57.3%
CAESARS ENTMT CORP 0.0%
Value ($000) $42 Shares 3,096 Est. Cost $11.87 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $41 Shares 625 Est. Cost $68.80 Unrealized
LINDE PLC 0.0%
Value ($000) $41 Shares 192 Est. Cost $180.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $40 Shares 427 Est. Cost $54.25 Unrealized +36.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $40 Shares 729 Est. Cost $47.61 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $40 Shares 5,347 Est. Cost $4.68 Unrealized
PAVMED INC 0.0%
Value ($000) $40 Shares 33,149 Est. Cost $1.03 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $39 Shares 1,848 Est. Cost $14.46 Unrealized +7.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $39 Shares 80 Est. Cost $271.81 Unrealized +69.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $39 Shares 532 Est. Cost $75.72 Unrealized -18.6%
XYZ SQUARE INC 0.0%
Value ($000) $39 Shares 628 Est. Cost $16.57 Unrealized +285.6%
IWP ISHARES TR 0.0%
Value ($000) $38 Shares 252 Est. Cost $150.45 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $38 Shares 346 Est. Cost $91.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $38 Shares 164 Est. Cost $35.19 Unrealized +7.5%
HAS HASBRO INC 0.0%
Value ($000) $38 Shares 356 Est. Cost $76.17 Unrealized +7.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 205 Est. Cost $124.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $37 Shares 643 Est. Cost $43.44 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $37 Shares 3,467 Est. Cost $10.38 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $36 Shares 2,459 Est. Cost $14.64 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 850 Est. Cost $37.65 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $36 Shares 6,042 Est. Cost $5.31 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $36 Shares 856 Est. Cost $29.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $35 Shares 172 Est. Cost $145.46 Unrealized +14.4%
EFAV ISHARES TR 0.0%
Value ($000) $35 Shares 470 Est. Cost $70.21 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 370 Est. Cost $82.93 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $34 Shares 835 Est. Cost $58.41 Unrealized -38.4%
VTR VENTAS INC 0.0%
Value ($000) $34 Shares 582 Est. Cost $48.30 Unrealized +1.8%
ZTS ZOETIS INC 0.0%
Value ($000) $34 Shares 259 Est. Cost $83.42 Unrealized +41.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $34 Shares 227 Est. Cost $97.10 Unrealized +46.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $33 Shares 128 Est. Cost $90.98 Unrealized +189.7%
EBAY EBAY INC 0.0%
Value ($000) $33 Shares 922 Est. Cost $29.35 Unrealized +11.2%
EFX EQUIFAX INC 0.0%
Value ($000) $33 Shares 236 Est. Cost $73.36 Unrealized +80.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $32 Shares 443 Est. Cost $23.67 Unrealized +150.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 535 Est. Cost $57.07 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $32 Shares 873 Est. Cost $34.42 Unrealized -0.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $32 Shares 737 Est. Cost $28.26 Unrealized +15.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $32 Shares 810 Est. Cost $34.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $32 Shares 544 Est. Cost $47.08 Unrealized +14.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $32 Shares 55 Est. Cost $135.67 Unrealized +33.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $31 Shares 478 Est. Cost $50.24 Unrealized -6.1%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $31 Shares 1,428 Est. Cost $17.22 Unrealized
DOW DOW INC 0.0%
Value ($000) $31 Shares 568 Est. Cost $36.40 Unrealized +0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $31 Shares 198 Est. Cost $97.70 Unrealized +49.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $30 Shares 293 Est. Cost $75.49 Unrealized +17.9%
CB CHUBB LIMITED 0.0%
Value ($000) $30 Shares 194 Est. Cost $120.88 Unrealized +14.5%
IWO ISHARES TR 0.0%
Value ($000) $30 Shares 140 Est. Cost $210.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $30 Shares 477 Est. Cost $54.44 Unrealized +3.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $29 Shares 194 Est. Cost $116.38 Unrealized +5.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $29 Shares 281 Est. Cost $73.01 Unrealized +18.9%
NOW SERVICENOW INC 0.0%
Value ($000) $29 Shares 102 Est. Cost $47.04 Unrealized +12.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $28 Shares 65 Est. Cost $18.37 Unrealized +55.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $28 Shares 470 Est. Cost $48.89 Unrealized +5.6%
IWN ISHARES TR 0.0%
Value ($000) $28 Shares 215 Est. Cost $130.78 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $28 Shares 365 Est. Cost $54.72 Unrealized +14.8%
TWITTER INC 0.0%
Value ($000) $28 Shares 864 Est. Cost $37.46 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $27 Shares 1,210 Est. Cost $12.62 Unrealized +30.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $27 Shares 609 Est. Cost $29.72 Unrealized +20.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,162 Est. Cost $22.76 Unrealized -2.8%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $27 Shares 620 Est. Cost $41.57 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $27 Shares 198 Est. Cost $103.93 Unrealized +4.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $27 Shares 165 Est. Cost $77.94 Unrealized +94.8%
INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $27 Shares 600 Est. Cost $45.00 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $30.42 Unrealized +6.4%
IHI ISHARES TR 0.0%
Value ($000) $26 Shares 100 Est. Cost $260.00 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $26 Shares 136 Est. Cost $176.30 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $26 Shares 311 Est. Cost $58.46 Unrealized +20.9%
QDEF FLEXSHARES TR 0.0%
Value ($000) $25 Shares 514 Est. Cost $39.72 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $25 Shares 212 Est. Cost $83.36 Unrealized +27.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $25 Shares 796 Est. Cost $30.76 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $25 Shares 231 Est. Cost $21.52 Unrealized +11.9%
ECL ECOLAB INC 0.0%
Value ($000) $24 Shares 126 Est. Cost $148.35 Unrealized +19.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $24 Shares 441 Est. Cost $34.32 Unrealized +27.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 108 Est. Cost $162.32 Unrealized +24.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $24 Shares 921 Est. Cost $23.84 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $24 Shares 446 Est. Cost $53.81 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 350 Est. Cost $54.29 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $24 Shares 89 Est. Cost $183.02 Unrealized +34.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $23 Shares 206 Est. Cost $105.19 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $23 Shares 370 Est. Cost $54.20 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23 Shares 501 Est. Cost $37.69 Unrealized +11.0%
IZRL ARK ETF TR 0.0%
Value ($000) $23 Shares 1,030 Est. Cost $20.07 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $23 Shares 613 Est. Cost $33.76 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 230 Est. Cost $96.56 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $22 Shares 181 Est. Cost $66.50 Unrealized +84.1%
FTV FORTIVE CORP 0.0%
Value ($000) $22 Shares 285 Est. Cost $41.64 Unrealized +5.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $22 Shares 894 Est. Cost $33.17 Unrealized
GAMCO GLOBAL GOLD NAT RES 0.0%
Value ($000) $22 Shares 4,976 Est. Cost $5.38 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $21 Shares 400 Est. Cost $25.27 Unrealized +80.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21 Shares 511 Est. Cost $25.54 Unrealized +11.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $21 Shares 252 Est. Cost $64.01 Unrealized +14.6%
ARKG ARK ETF TR 0.0%
Value ($000) $21 Shares 611 Est. Cost $33.32 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21 Shares 328 Est. Cost $27.24 Unrealized -10.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 225 Est. Cost $55.83 Unrealized +34.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $21 Shares 91 Est. Cost $169.47 Unrealized +10.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $21 Shares 212 Est. Cost $66.90 Unrealized +21.3%
ALLERGAN PLC 0.0%
Value ($000) $21 Shares 111 Est. Cost $166.35 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $20 Shares 414 Est. Cost $39.84 Unrealized +11.5%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $14.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 242 Est. Cost $57.85 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $145.18 Unrealized +11.6%
TREX TREX CO INC 0.0%
Value ($000) $20 Shares 218 Est. Cost $24.04 Unrealized +83.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20 Shares 166 Est. Cost $53.59 Unrealized +58.3%
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $19 Shares 3,231 Est. Cost $5.49 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $144.67 Unrealized +67.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $19 Shares 330 Est. Cost $53.03 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $19 Shares 40 Est. Cost $343.86 Unrealized +22.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 358 Est. Cost $41.00 Unrealized +13.6%
DE DEERE & CO 0.0%
Value ($000) $19 Shares 108 Est. Cost $141.76 Unrealized +11.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 848 Est. Cost $13.43 Unrealized +4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $18 Shares 406 Est. Cost $33.57 Unrealized +0.2%
ISHARES INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $18 Shares 290 Est. Cost $28.81 Unrealized +2.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $18 Shares 735 Est. Cost $19.92 Unrealized -5.7%
VIACOMCBS INC 0.0%
Value ($000) $18 Shares 406 Est. Cost $44.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $35.33 Unrealized +48.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $18 Shares 137 Est. Cost $131.94 Unrealized
BALL BALL CORP 0.0%
Value ($000) $18 Shares 286 Est. Cost $49.32 Unrealized +27.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $18 Shares 466 Est. Cost $37.85 Unrealized +1.9%
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 219 Est. Cost $44.66 Unrealized +20.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17 Shares 147 Est. Cost $87.98 Unrealized +14.6%
ALV AUTOLIV INC 0.0%
Value ($000) $17 Shares 204 Est. Cost $54.38 Unrealized +30.9%
SPLUNK INC 0.0%
Value ($000) $17 Shares 114 Est. Cost $118.96 Unrealized
CSX CSX CORP 0.0%
Value ($000) $17 Shares 232 Est. Cost $20.40 Unrealized +6.7%
NORDSTROM INC 0.0%
Value ($000) $17 Shares 410 Est. Cost $76.12 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $17 Shares 490 Est. Cost $21.26 Unrealized +5.7%
CENTURYLINK INC 0.0%
Value ($000) $17 Shares 1,289 Est. Cost $12.53 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $17 Shares 1,166 Est. Cost $14.58 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $73.50 Unrealized +34.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 48 Est. Cost $223.74 Unrealized +35.5%
PLD PROLOGIS INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $66.69 Unrealized +12.0%
PDN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.13 Unrealized
HPQ HP INC 0.0%
Value ($000) $16 Shares 756 Est. Cost $15.21 Unrealized +0.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $16 Shares 772 Est. Cost $29.32 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $16 Shares 263 Est. Cost $42.72 Unrealized +19.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $16 Shares 609 Est. Cost $19.66 Unrealized +13.0%
IYY ISHARES TR 0.0%
Value ($000) $16 Shares 100 Est. Cost $120.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $87.17 Unrealized +14.1%
UDR UDR INC 0.0%
Value ($000) $16 Shares 352 Est. Cost $25.80 Unrealized +48.1%
AURORA CANNABIS INC 0.0%
Value ($000) $16 Shares 7,263 Est. Cost $5.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16 Shares 169 Est. Cost $55.69 Unrealized +9.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $15 Shares 43 Est. Cost $244.85 Unrealized +20.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $68.31 Unrealized +28.0%
KR KROGER CO 0.0%
Value ($000) $15 Shares 503 Est. Cost $22.59 Unrealized +3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 491 Est. Cost $20.29 Unrealized +13.0%
CTVA CORTEVA INC 0.0%
Value ($000) $15 Shares 521 Est. Cost $25.07 Unrealized -2.2%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $15 Shares 1,421 Est. Cost $10.56 Unrealized
KELLOGG CO 0.0%
Value ($000) $15 Shares 215 Est. Cost $42.03 Unrealized +15.5%
DEO DIAGEO P L C 0.0%
Value ($000) $15 Shares 89 Est. Cost $126.93 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $52.77 Unrealized +34.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 250 Est. Cost $56.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $14 Shares 707 Est. Cost $21.82 Unrealized -19.4%
AME AMETEK INC NEW 0.0%
Value ($000) $14 Shares 136 Est. Cost $73.76 Unrealized +23.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $122.15 Unrealized +4.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 213 Est. Cost $64.43 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $14 Shares 851 Est. Cost $14.10 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $14 Shares 98 Est. Cost $88.10 Unrealized +45.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $50.73 Unrealized +41.5%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $14 Shares 832 Est. Cost $17.35 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $14 Shares 160 Est. Cost $87.50 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13 Shares 117 Est. Cost $79.24 Unrealized +15.4%
GLW CORNING INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $20.90 Unrealized +16.9%
UYG PROSHARES TR 0.0%
Value ($000) $13 Shares 234 Est. Cost $55.56 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $13 Shares 331 Est. Cost $13.18 Unrealized +150.1%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 360 Est. Cost $23.35 Unrealized +11.0%
APHRIA INC 0.0%
Value ($000) $13 Shares 2,467 Est. Cost $6.44 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $13 Shares 1,041 Est. Cost $42.27 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $94.51 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 252 Est. Cost $34.72 Unrealized +2.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $12 Shares 257 Est. Cost $45.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 114 Est. Cost $84.75 Unrealized +1.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $12 Shares 87 Est. Cost $85.46 Unrealized +21.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12 Shares 611 Est. Cost $19.49 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 205 Est. Cost $54.79 Unrealized +8.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $12 Shares 158 Est. Cost $39.20 Unrealized +21.6%
PIONEER NAT RES CO 0.0%
Value ($000) $12 Shares 78 Est. Cost $135.16 Unrealized
L LOEWS CORP 0.0%
Value ($000) $12 Shares 223 Est. Cost $44.55 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 Shares 48 Est. Cost $53.80 Unrealized +45.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 495 Est. Cost $22.16 Unrealized -12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11 Shares 62 Est. Cost $126.96 Unrealized +14.3%
AMARIN CORP PLC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
FMC F M C CORP 0.0%
Value ($000) $11 Shares 112 Est. Cost $51.09 Unrealized +52.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $46.10 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $11 Shares 51 Est. Cost $158.03 Unrealized +8.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $11 Shares 61 Est. Cost $105.91 Unrealized +47.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11 Shares 45 Est. Cost $157.57 Unrealized +39.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11 Shares 13 Est. Cost $11.60 Unrealized +38.3%
ITT ITT INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $54.81 Unrealized +21.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $13.46 Unrealized +10.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 146 Est. Cost $71.79 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 688 Est. Cost $11.13 Unrealized +17.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 385 Est. Cost $28.57 Unrealized
FIRST TR SR FLOATING RATE 20 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $8.80 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 848 Est. Cost $10.69 Unrealized -4.3%
MCO MOODYS CORP 0.0%
Value ($000) $10 Shares 42 Est. Cost $159.55 Unrealized +32.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $85.30 Unrealized +8.4%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 407 Est. Cost $24.57 Unrealized
DISCOVERY INC 0.0%
Value ($000) $10 Shares 341 Est. Cost $25.75 Unrealized
IAC INTERACTIVE CORP 0.0%
Value ($000) $10 Shares 40 Est. Cost $225.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 66 Est. Cost $116.25 Unrealized -8.4%
INTU INTUIT 0.0%
Value ($000) $10 Shares 38 Est. Cost $193.59 Unrealized +29.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $63.34 Unrealized +28.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $10 Shares 119 Est. Cost $78.44 Unrealized +6.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $59.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $74.39 Unrealized -7.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $10 Shares 325 Est. Cost $31.12 Unrealized -4.0%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $104.99 Unrealized +77.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $10 Shares 336 Est. Cost $25.18 Unrealized -0.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $10 Shares 328 Est. Cost $20.02 Unrealized +15.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $24.85 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $9 Shares 97 Est. Cost $70.68 Unrealized +12.7%
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $41.14 Unrealized +21.9%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $41.23 Unrealized +11.2%
EEMO INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $9 Shares 480 Est. Cost $19.17 Unrealized -3.1%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
CONCHO RES INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $109.56 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 24 Est. Cost $301.29 Unrealized +10.5%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $25.47 Unrealized 0.0%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $9 Shares 687 Est. Cost $13.10 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $35.13 Unrealized +15.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 137 Est. Cost $43.92 Unrealized +32.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $79.08 Unrealized +15.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $60.97 Unrealized -8.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $141.88 Unrealized +15.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $8 Shares 10 Est. Cost $603.28 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $102.22 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 284 Est. Cost $27.84 Unrealized -2.4%
DOV DOVER CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $61.94 Unrealized +58.8%
EQIX EQUINIX INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $384.14 Unrealized +30.5%
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $52.85 Unrealized +9.1%
APACHE CORP 0.0%
Value ($000) $8 Shares 299 Est. Cost $32.55 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $61.59 Unrealized +23.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $8 Shares 220 Est. Cost $26.12 Unrealized +17.6%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $8 Shares 796 Est. Cost $10.05 Unrealized
CERNER CORP 0.0%
Value ($000) $8 Shares 108 Est. Cost $64.47 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8 Shares 61 Est. Cost $107.29 Unrealized +5.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $39.42 Unrealized +8.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 126 Est. Cost $48.88 Unrealized +31.0%
NOBLE ENERGY INC 0.0%
Value ($000) $8 Shares 308 Est. Cost $26.93 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 45 Est. Cost $118.18 Unrealized +30.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $20.66 Unrealized +19.4%
KEY KEYCORP NEW 0.0%
Value ($000) $8 Shares 382 Est. Cost $12.02 Unrealized +16.3%
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $8 Shares 769 Est. Cost $10.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $37.57 Unrealized +14.4%
VMWARE INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $155.54 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 173 Est. Cost $31.91 Unrealized +16.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $7 Shares 127 Est. Cost $58.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $55.79 Unrealized +3.8%
IP INTL PAPER CO 0.0%
Value ($000) $7 Shares 145 Est. Cost $35.07 Unrealized -9.1%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 136 Est. Cost $52.31 Unrealized -2.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 133 Est. Cost $45.25 Unrealized -3.1%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $15.76 Unrealized +19.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7 Shares 44 Est. Cost $105.64 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7 Shares 114 Est. Cost $46.54 Unrealized
ALC ALCON INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $57.36 Unrealized -1.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $45.65 Unrealized +13.3%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 103 Est. Cost $48.68 Unrealized +22.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 Shares 141 Est. Cost $50.98 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $57.94 Unrealized +4.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $6 Shares 114 Est. Cost $54.13 Unrealized -11.1%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $207.13 Unrealized +6.6%
TEEKAY CORPORATION 0.0%
Value ($000) $6 Shares 1,210 Est. Cost $23.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $98.50 Unrealized +6.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $101.45 Unrealized +41.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $83.17 Unrealized +69.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $115.69 Unrealized +31.7%
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $69.59 Unrealized +2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 Shares 52 Est. Cost $116.24 Unrealized -3.3%
MCK MCKESSON CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $128.97 Unrealized +5.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $9.40 Unrealized +117.6%
HESS CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $60.35 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $404.02 Unrealized +37.0%
ICFI ICF INTL INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $76.76 Unrealized +12.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $110.94 Unrealized +31.6%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $80.78 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $57.44 Unrealized
PERSPECTA INC 0.0%
Value ($000) $6 Shares 223 Est. Cost $27.06 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $35.42 Unrealized +41.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $108.12 Unrealized +32.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 231 Est. Cost $20.62 Unrealized -20.9%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $29.95 Unrealized -27.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 82 Est. Cost $56.72 Unrealized +19.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $68.29 Unrealized +10.5%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.89 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $44.52 Unrealized +18.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 73 Est. Cost $82.26 Unrealized -16.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 105 Est. Cost $41.92 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 125 Est. Cost $13.48 Unrealized +13.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $114.44 Unrealized +21.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.75 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $55.87 Unrealized +22.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.41 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $34.25 Unrealized +18.8%
SOLIGENIX INC 0.0%
Value ($000) $5 Shares 3,165 Est. Cost $2.84 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 40 Est. Cost $37.94 Unrealized +24.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.65 Unrealized +5.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.30 Unrealized -9.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $48.34 Unrealized +5.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 31 Est. Cost $100.57 Unrealized +49.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $40.22 Unrealized +29.2%
CREE INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $59.62 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $65.91 Unrealized +9.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 187 Est. Cost $20.65 Unrealized +2.3%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $32.90 Unrealized +24.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 43 Est. Cost $84.18 Unrealized +24.4%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $130.30 Unrealized +76.1%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $32.08 Unrealized +45.4%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.98 Unrealized +40.4%
LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $195.37 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $19.01 Unrealized +91.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.98 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $29.20 Unrealized +29.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $21.60 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $47.67 Unrealized +38.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4 Shares 73 Est. Cost $36.08 Unrealized +21.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 236 Est. Cost $16.95 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $56.71 Unrealized -10.7%
COVETRUS INC 0.0%
Value ($000) $4 Shares 279 Est. Cost $29.80 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $175.77 Unrealized -2.1%
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $4 Shares 19,954 Est. Cost $0.85 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 358 Est. Cost $10.81 Unrealized +6.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 928 Est. Cost $4.51 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 98 Est. Cost $36.40 Unrealized +6.6%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $134.34 Unrealized +12.5%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $15.67 Unrealized +37.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $37.46 Unrealized +95.2%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $35.73 Unrealized +32.8%
DISCOVERY INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $30.02 Unrealized
AES AES CORP 0.0%
Value ($000) $4 Shares 192 Est. Cost $12.91 Unrealized +11.2%
WABCO HLDGS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.22 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $97.48 Unrealized +15.4%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $50.80 Unrealized -2.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $30.85 Unrealized +20.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.22 Unrealized -5.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $27.23 Unrealized +47.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.93 Unrealized -8.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $44.01 Unrealized +25.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $254.62 Unrealized +38.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $62.82 Unrealized -26.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 126 Est. Cost $27.22 Unrealized +10.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.80 Unrealized +9.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $38.98 Unrealized +10.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 10 Est. Cost $367.63 Unrealized -9.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.14 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 203 Est. Cost $14.53 Unrealized -10.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4 Shares 48 Est. Cost $81.35 Unrealized
VEREIT INC 0.0%
Value ($000) $4 Shares 395 Est. Cost $7.95 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 32 Est. Cost $108.96 Unrealized +7.2%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 159 Est. Cost $29.76 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $116.55 Unrealized +12.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4 Shares 375 Est. Cost $8.35 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $190.00 Unrealized +127.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.90 Unrealized +17.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $71.23 Unrealized +0.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 55 Est. Cost $56.45 Unrealized +0.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $104.30 Unrealized +8.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.56 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.56 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $115.14 Unrealized +20.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $4 Shares 19 Est. Cost $152.48 Unrealized +15.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $159.56 Unrealized +8.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $64.58 Unrealized +10.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.70 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $87.15 Unrealized -0.6%
SVB FINL GROUP 0.0%
Value ($000) $3 Shares 13 Est. Cost $249.63 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.26 Unrealized +1.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $255.68 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $17.47 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.29 Unrealized +14.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $79.93 Unrealized +24.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.50 Unrealized -1.8%
FBL FINL GROUP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.43 Unrealized +13.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3 Shares 29 Est. Cost $120.47 Unrealized -3.9%
TIFFANY & CO NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $130.44 Unrealized
APTIV PLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.76 Unrealized
AVANGRID INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.02 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.76 Unrealized +3.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $49.09 Unrealized +29.6%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.37 Unrealized -7.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $77.13 Unrealized +13.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.97 Unrealized -0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $91.08 Unrealized +18.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $71.89 Unrealized +24.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $158.12 Unrealized -10.9%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.14 Unrealized
DNOW NOW INC 0.0%
Value ($000) $3 Shares 311 Est. Cost $15.66 Unrealized -28.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.73 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $25.16 Unrealized +43.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3 Shares 162 Est. Cost $10.88 Unrealized +17.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $91.39 Unrealized +29.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.21 Unrealized +2.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $19.58 Unrealized +122.2%
GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $48.54 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 319 Est. Cost $28.99 Unrealized -70.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 4 Est. Cost $601.79 Unrealized +20.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.53 Unrealized +34.2%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $3 Shares 428 Est. Cost $7.01 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 1,124 Est. Cost $2.67 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 137 Est. Cost $19.48 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $59.32 Unrealized +16.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.02 Unrealized +16.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.47 Unrealized +10.9%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $47.55 Unrealized +15.6%
RECRO PHARMA INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $7.14 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.48 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $17.72 Unrealized +35.3%
NEW YORK MTG TR INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $6.40 Unrealized
COTY COTY INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.03 Unrealized +24.1%
IEFA ISHARES TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $65.68 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $67.37 Unrealized +85.9%
OZK BANK OZK 0.0%
Value ($000) $3 Shares 113 Est. Cost $22.62 Unrealized +3.0%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.58 Unrealized +8.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.66 Unrealized +90.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.69 Unrealized +10.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.86 Unrealized +16.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.76 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.52 Unrealized +5.7%
FRONTLINE LTD 0.0%
Value ($000) $3 Shares 222 Est. Cost $4.50 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.53 Unrealized -0.7%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $47.54 Unrealized +26.0%
XILINX INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $120.62 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.95 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $3 Shares 171 Est. Cost $55.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $21.88 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $87.10 Unrealized +25.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 16 Est. Cost $105.80 Unrealized +17.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.75 Unrealized +40.7%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $58.68 Unrealized -25.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.10 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 35 Est. Cost $30.88 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.87 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.59 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.73 Unrealized +23.3%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 405 Est. Cost $5.72 Unrealized -27.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.43 Unrealized +26.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.22 Unrealized +8.3%
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.29 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.12 Unrealized -10.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.62 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $14.88 Unrealized +15.8%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $126.88 Unrealized +9.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 22 Est. Cost $51.98 Unrealized +14.9%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $77.96 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $178.94 Unrealized -7.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.62 Unrealized +2.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.90 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $59.08 Unrealized -46.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.56 Unrealized +20.7%
WELBILT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.59 Unrealized
ARCONIC INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.70 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.44 Unrealized +12.2%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $2 Shares 364 Est. Cost $5.49 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $12.91 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.45 Unrealized -0.2%
SPRINT CORP 0.0%
Value ($000) $2 Shares 312 Est. Cost $5.88 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 55 Est. Cost $12.95 Unrealized +28.7%
ASHFORD INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $123.44 Unrealized +45.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.87 Unrealized +48.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $30.52 Unrealized -1.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $38.20 Unrealized -47.9%
STORE CAP CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.16 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $16.94 Unrealized +1.6%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.22 Unrealized +9.5%
MASONITE INTL CORP NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.52 Unrealized
MFA FINL INC 0.0%
Value ($000) $2 Shares 249 Est. Cost $5.81 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $81.51 Unrealized +33.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.86 Unrealized -15.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $19.84 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.99 Unrealized -15.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $8.29 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $70.33 Unrealized +20.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.12 Unrealized -6.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.14 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $30.65 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.91 Unrealized +33.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.21 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.09 Unrealized +17.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.99 Unrealized +10.4%
IAA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.49 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.96 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.21 Unrealized
INPHI CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.82 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.77 Unrealized +0.8%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $5.41 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.84 Unrealized +15.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $12.60 Unrealized +26.3%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.69 Unrealized +29.5%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.11 Unrealized +6.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $31.72 Unrealized +36.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.29 Unrealized +6.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $20.63 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $44.19 Unrealized +24.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.48 Unrealized +18.5%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $65.82 Unrealized +46.9%
R1 RCM INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $34.45 Unrealized +10.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.98 Unrealized +3.2%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $96.02 Unrealized +27.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.82 Unrealized +19.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.17 Unrealized -0.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.56 Unrealized -21.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.68 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.47 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $51.79 Unrealized +19.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $29.87 Unrealized +69.0%
COLONY CAP INC NEW 0.0%
Value ($000) $2 Shares 521 Est. Cost $6.24 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $12.97 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $14.54 Unrealized +46.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $26.50 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.18 Unrealized +31.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.38 Unrealized +33.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $54.75 Unrealized +23.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.80 Unrealized +28.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $4.37 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.57 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.68 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.62 Unrealized +18.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 13 Est. Cost $91.03 Unrealized +16.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.72 Unrealized -4.4%
FNB FNB CORP PA 0.0%
Value ($000) $2 Shares 140 Est. Cost $9.61 Unrealized -0.1%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.02 Unrealized +25.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $2 Shares 128 Est. Cost $9.81 Unrealized +16.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 387 Est. Cost $3.11 Unrealized +35.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.65 Unrealized +1.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.95 Unrealized +4.1%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.88 Unrealized +11.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $25.59 Unrealized +3.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.57 Unrealized +7.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.85 Unrealized -4.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 109 Est. Cost $5.08 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $51.09 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.37 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.42 Unrealized +2.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.82 Unrealized +4.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.96 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.03 Unrealized +0.9%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.00 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.84 Unrealized +29.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.00 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.51 Unrealized +7.4%
RPT REALTY 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
2U INC 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.45 Unrealized -13.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.80 Unrealized +4.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.69 Unrealized +13.5%
ABBNY ABB LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.47 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.17 Unrealized -1.3%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.18 Unrealized +12.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.53 Unrealized -45.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.16 Unrealized +6.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.72 Unrealized +0.4%
CNOOC LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.93 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.54 Unrealized +5.6%
BHP GROUP PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1 Shares 7 Est. Cost $31.67 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.46 Unrealized +7.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.19 Unrealized -21.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.27 Unrealized +43.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.93 Unrealized +13.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.73 Unrealized +12.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.89 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.78 Unrealized +6.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.75 Unrealized +7.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $8.32 Unrealized +9.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.55 Unrealized -10.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $178.94 Unrealized -54.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.87 Unrealized +13.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.70 Unrealized -30.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.17 Unrealized +6.7%
NUVASIVE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.96 Unrealized +13.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.75 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.84 Unrealized +52.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $9.88 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.69 Unrealized +2.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.37 Unrealized +20.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.38 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.83 Unrealized -31.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.59 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.05 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.62 Unrealized +0.1%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.34 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.46 Unrealized +16.8%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.53 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.12 Unrealized +77.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.33 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.67 Unrealized +13.4%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.65 Unrealized +19.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $26.99 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.47 Unrealized +18.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.82 Unrealized +6.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.99 Unrealized +24.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.22 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.42 Unrealized +27.3%
GIB CGI INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.05 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.35 Unrealized +10.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.00 Unrealized +28.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 5 Est. Cost $63.78 Unrealized +37.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.53 Unrealized +20.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.94 Unrealized -0.2%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.47 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.19 Unrealized -7.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.18 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.30 Unrealized +10.2%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.38 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.92 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.54 Unrealized -2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.05 Unrealized -1.3%
ING ING GROEP N V 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.50 Unrealized +10.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $412.44 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.48 Unrealized +12.7%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.41 Unrealized -10.8%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.62 Unrealized +43.9%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.89 Unrealized +3.1%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.89 Unrealized -40.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.29 Unrealized +10.4%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.01 Unrealized -2.3%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 131 Est. Cost Unrealized
MYLAN N V 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.52 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.46 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.66 Unrealized +8.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.11 Unrealized +18.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.71 Unrealized +19.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.90 Unrealized +7.7%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.63 Unrealized -2.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.91 Unrealized +9.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.46 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.31 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.78 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.60 Unrealized +2.4%
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.42 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.36 Unrealized -6.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.23 Unrealized +7.8%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.31 Unrealized +8.2%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
LANNET INC 0.0%
Value ($000) $1 Shares 62 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.69 Unrealized +13.2%
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.87 Unrealized -0.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.16 Unrealized +26.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.27 Unrealized +1.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.24 Unrealized -1.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.82 Unrealized +18.2%
QIAGEN NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.30 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 180 Est. Cost $1.84 Unrealized +29.4%
QTS RLTY TR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.80 Unrealized +11.7%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.65 Unrealized +6.7%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.94 Unrealized -1.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $8.09 Unrealized +22.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.82 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.46 Unrealized +29.4%
KBR KBR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.20 Unrealized +61.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.53 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.85 Unrealized +20.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.92 Unrealized +14.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.47 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.75 Unrealized +10.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.88 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.41 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.44 Unrealized +2.4%
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.44 Unrealized +3.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.35 Unrealized +2.4%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.82 Unrealized +4.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.04 Unrealized +8.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.61 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.68 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.87 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
MANU MANCHESTER UTD PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.02 Unrealized +7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.86 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.35 Unrealized -19.8%
GRUBHUB INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.08 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.63 Unrealized +36.3%
M MACYS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.65 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $500.00 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.76 Unrealized +45.9%
ZYNGA INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.96 Unrealized +8.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.70 Unrealized
ZENDESK INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.26 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.70 Unrealized +16.9%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.20 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.65 Unrealized -0.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.18 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.38 Unrealized +28.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.76 Unrealized +0.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.39 Unrealized -18.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.98 Unrealized +12.2%
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.69 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.02 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.51 Unrealized +7.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.64 Unrealized -0.7%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.07 Unrealized +12.6%
SOLIGENIX INC 0.0%
Value ($000) $1 Shares 3,956 Est. Cost $0.76 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.15 Unrealized -3.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.61 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.23 Unrealized +1.4%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.17 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.15 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.07 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.29 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.99 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 101 Est. Cost $14.37 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.15 Unrealized +0.6%
APERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.05 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.67 Unrealized +8.8%
AQUA AMERICA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.73 Unrealized +10.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.44 Unrealized -6.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.38 Unrealized +8.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $21.95 Unrealized +126.1%
AMCOR PLC 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.09 Unrealized -4.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.26 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.39 Unrealized -13.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.71 Unrealized -17.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.29 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.78 Unrealized +7.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.39 Unrealized +0.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.19 Unrealized -0.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.46 Unrealized -9.7%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.58 Unrealized +34.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $298.57 Unrealized +12.6%
TENNECO INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.36 Unrealized +27.9%
TERRAFORM PWR INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 120 Est. Cost $41.64 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.87 Unrealized -9.4%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $14.13 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.73 Unrealized +2.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.07 Unrealized +20.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.12 Unrealized +24.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $48.63 Unrealized +113.9%
TOTAL S A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.03 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.56 Unrealized -21.4%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.90 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.08 Unrealized -21.7%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.93 Unrealized +20.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.52 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.89 Unrealized +8.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.71 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.24 Unrealized +35.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $35.89 Unrealized +5.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.59 Unrealized +22.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.14 Unrealized +6.9%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.95 Unrealized +4.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.07 Unrealized +22.7%
ENCANA CORP 0.0%
Value ($000) $1 Shares 139 Est. Cost $5.20 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.53 Unrealized +2.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.74 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.53 Unrealized -27.1%
WESTPAC BKG CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.76 Unrealized +9.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.55 Unrealized +21.2%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.89 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.71 Unrealized -0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.48 Unrealized
UNIVAR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.66 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.57 Unrealized +2.7%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.32 Unrealized -12.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.15 Unrealized -16.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.00 Unrealized +18.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.18 Unrealized +11.9%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.06 Unrealized +23.2%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.33 Unrealized -16.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 11 Est. Cost $32.11 Unrealized +80.2%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.49 Unrealized +22.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.68 Unrealized +11.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.28 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.23 Unrealized +17.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.70 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.71 Unrealized +10.3%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.09 Unrealized
AVX CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.36 Unrealized -0.6%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.05 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.02 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.21 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.83 Unrealized -15.5%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.18 Unrealized -4.9%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.79 Unrealized +27.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.02 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.66 Unrealized +31.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.68 Unrealized -6.4%
EBIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.13 Unrealized +11.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.49 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.43 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.98 Unrealized +7.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.86 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.40 Unrealized +1.8%
EL PASO ELEC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.69 Unrealized +6.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.78 Unrealized +27.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.43 Unrealized -3.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.37 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.84 Unrealized -1.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
E ENI S P A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.83 Unrealized +27.6%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.07 Unrealized -7.5%
WESTROCK CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.58 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.08 Unrealized -8.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 177 Est. Cost $4.90 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.51 Unrealized
EXANTAS CAP CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.58 Unrealized +34.5%
ERIC ERICSSON 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.76 Unrealized -5.2%
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.60 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.64 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.95 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.88 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.88 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.20 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.90 Unrealized +4.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.43 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.52 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.20 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.59 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.77 Unrealized +5.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.27 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.80 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.05 Unrealized +9.9%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.49 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.85 Unrealized -8.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.50 Unrealized -5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.77 Unrealized -2.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.69 Unrealized +21.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.81 Unrealized +15.6%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.41 Unrealized +29.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.80 Unrealized +1.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.32 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $1.93 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.96 Unrealized +4.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.06 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.45 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.05 Unrealized -8.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.92 Unrealized -15.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $21.28 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.46 Unrealized +1.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $4.98 Unrealized -48.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.65 Unrealized +29.7%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.50 Unrealized -3.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.67 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.47 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.51 Unrealized
LEGG MASON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.33 Unrealized +7.7%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.38 Unrealized +23.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.35 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.39 Unrealized +18.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.33 Unrealized +11.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.20 Unrealized +43.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.73 Unrealized +4.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.52 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.00 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.90 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.36 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.69 Unrealized +18.4%
AIRCASTLE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.50 Unrealized -51.2%
MACATAWA BK CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.37 Unrealized -11.1%
LYON WILLIAM HOMES 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.38 Unrealized +14.1%
GMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.11 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.16 Unrealized -28.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.24 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.85 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.64 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.95 Unrealized -40.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.08 Unrealized +11.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.42 Unrealized +9.8%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.72 Unrealized +19.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.39 Unrealized +23.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.63 Unrealized +21.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.32 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.55 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.64 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.18 Unrealized +3.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.80 Unrealized -1.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.75 Unrealized 0.0%
LINE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.23 Unrealized +24.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.15 Unrealized +2.4%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.78 Unrealized 0.0%
FGL HLDGS 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.40 Unrealized +5.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.25 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.05 Unrealized +7.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.04 Unrealized +43.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.20 Unrealized +14.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.19 Unrealized +10.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.34 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.86 Unrealized +6.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.96 Unrealized +20.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.88 Unrealized -1.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.24 Unrealized +8.7%
NEENAH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.48 Unrealized +15.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.36 Unrealized +0.8%
FLIR SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.73 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.37 Unrealized +16.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.59 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.04 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.12 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.02 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.35 Unrealized -10.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.95 Unrealized -24.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.21 Unrealized -9.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.59 Unrealized -25.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.04 Unrealized -6.8%
MODEL N INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.31 Unrealized +46.4%
GMAB GENMAB A S 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.44 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.55 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 127 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.51 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.39 Unrealized +3.8%
QEP RES INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $7.74 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $9.73 Unrealized -35.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.65 Unrealized -7.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.14 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.08 Unrealized -6.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.91 Unrealized +9.0%
RADIUS HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $50.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.38 Unrealized +7.3%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.16 Unrealized -34.5%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.43 Unrealized -0.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.72 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.36 Unrealized +2.6%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.81 Unrealized +29.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.20 Unrealized +52.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.02 Unrealized +4.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.35 Unrealized +35.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.12 Unrealized +1.8%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.28 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.92 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.04 Unrealized +19.4%
BRYN MAWR BK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.35 Unrealized -73.8%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.52 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.72 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $68.18 Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.58 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.91 Unrealized +8.2%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.29 Unrealized +18.0%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.04 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.18 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.45 Unrealized -10.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost $11.52 Unrealized -52.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.38 Unrealized +17.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.52 Unrealized +17.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.45 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.02 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.31 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.10 Unrealized +33.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.04 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.33 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.67 Unrealized -0.9%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.42 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.84 Unrealized -2.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.39 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.95 Unrealized +52.4%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.99 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.00 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.10 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.62 Unrealized +2.3%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.28 Unrealized +71.2%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.77 Unrealized -7.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.27 Unrealized +25.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
POLYONE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.20 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.30 Unrealized +22.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.35 Unrealized +6.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.18 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.02 Unrealized -23.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.20 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.03 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.83 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.08 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.98 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.53 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.06 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.79 Unrealized +49.3%
KNOLL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.55 Unrealized +5.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.44 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.25 Unrealized -1.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.59 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.59 Unrealized -6.1%
SEASPINE HLDGS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KEMET CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.17 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.39 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.99 Unrealized +14.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.75 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.42 Unrealized +3.5%
CIMPRESS N V 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.79 Unrealized +14.6%
CIT GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.20 Unrealized +27.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.05 Unrealized +48.4%
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.33 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.62 Unrealized +33.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.50 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.28 Unrealized -30.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.40 Unrealized +5.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.11 Unrealized +2.9%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.96 Unrealized +24.5%
COLFAX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.69 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.49 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.97 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.19 Unrealized +16.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.33 Unrealized -4.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.26 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.32 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.14 Unrealized -8.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.93 Unrealized +6.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.71 Unrealized -7.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.27 Unrealized +46.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.58 Unrealized +39.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.79 Unrealized +9.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.31 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $71.43 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.57 Unrealized +2.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.49 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.64 Unrealized -64.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.28 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.91 Unrealized -26.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.75 Unrealized +0.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.72 Unrealized +17.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.96 Unrealized +48.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.92 Unrealized -8.8%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.80 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.20 Unrealized -8.7%
DAN DANA INCORPORATED 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.96 Unrealized +12.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.87 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.21 Unrealized +13.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.54 Unrealized +14.1%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.38 Unrealized +13.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.21 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.73 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.47 Unrealized +43.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.72 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.43 Unrealized -18.4%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.27 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.83 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.91 Unrealized -11.9%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.49 Unrealized +3.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.87 Unrealized +1.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.56 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.13 Unrealized -2.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.83 Unrealized +16.9%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $2.78 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.07 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.57 Unrealized +2.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.56 Unrealized -1.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.93 Unrealized -10.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.79 Unrealized +48.1%
ACM AECOM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.90 Unrealized +11.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.20 Unrealized +6.8%
OASIS PETE INC NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.25 Unrealized +12.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.10 Unrealized -4.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.67 Unrealized +59.3%