Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $198,347 (100.0% shares, 0.0% debt)

Holdings (1,622)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 12.2%
Value ($000) $24,249 Shares 297,865 Est. Cost $76.39 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 8.1%
Value ($000) $16,007 Shares 477,420 Est. Cost $28.65 Unrealized
VTI VANGUARD TOTAL STK MKT 5.1%
Value ($000) $10,195 Shares 62,310 Est. Cost $104.90 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 4.4%
Value ($000) $8,722 Shares 107,698 Est. Cost $73.46 Unrealized
LLY LILLY ELI & CO COM 4.3%
Value ($000) $8,513 Shares 64,776 Est. Cost $78.80 Unrealized +36.5%
XOM EXXON MOBIL CORP COM 3.3%
Value ($000) $6,533 Shares 93,631 Est. Cost $51.56 Unrealized +1.0%
GLD SPDR GOLD ETF 3.0%
Value ($000) $5,921 Shares 41,439 Est. Cost $103.17 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.7%
Value ($000) $5,427 Shares 535,770 Est. Cost $8.41 Unrealized
ISHARES GOLD TRUST ETF 2.7%
Value ($000) $5,409 Shares 373,057 Est. Cost $11.76 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 2.7%
Value ($000) $5,342 Shares 83,235 Est. Cost $46.69 Unrealized -3.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.6%
Value ($000) $5,251 Shares 156,149 Est. Cost $34.03 Unrealized
MSFT MICROSOFT 2.5%
Value ($000) $4,873 Shares 30,905 Est. Cost $64.36 Unrealized +116.3%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 2.3%
Value ($000) $4,581 Shares 154,888 Est. Cost $26.42 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.1%
Value ($000) $4,163 Shares 77,421 Est. Cost $49.98 Unrealized
SPDR GOLD MINISHARES TRUST 1.9%
Value ($000) $3,804 Shares 251,289 Est. Cost $14.34 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.9%
Value ($000) $3,694 Shares 134,980 Est. Cost $27.89 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 1.8%
Value ($000) $3,479 Shares 118,833 Est. Cost $25.69 Unrealized
VGK VANGUARD EUROPEAN 1.3%
Value ($000) $2,584 Shares 44,098 Est. Cost $49.88 Unrealized
VPL VANGUARD PACIFIC STOCK 1.2%
Value ($000) $2,406 Shares 34,587 Est. Cost $56.83 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.1%
Value ($000) $2,121 Shares 45,980 Est. Cost $41.48 Unrealized
VV VANGUARD LARGE CAP 1.0%
Value ($000) $2,015 Shares 13,632 Est. Cost $93.48 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,963 Shares 6,685 Est. Cost $30.67 Unrealized +102.2%
HD HOME DEPOT 0.9%
Value ($000) $1,829 Shares 8,378 Est. Cost $109.29 Unrealized +78.4%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.9%
Value ($000) $1,825 Shares 21,928 Est. Cost $76.96 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.9%
Value ($000) $1,791 Shares 47,120 Est. Cost $33.02 Unrealized -9.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.9%
Value ($000) $1,758 Shares 50,752 Est. Cost $36.39 Unrealized
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $1,691 Shares 12,133 Est. Cost $73.28 Unrealized +48.3%
GENERAL ELECTRIC CO COM 0.8%
Value ($000) $1,583 Shares 141,886 Est. Cost $30.01 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $1,409 Shares 11,307 Est. Cost $77.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $984 Shares 4,347 Est. Cost $150.39 Unrealized +44.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value ($000) $939 Shares 12,218 Est. Cost $64.49 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $793 Shares 14,820 Est. Cost $51.67 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $778 Shares 5,803 Est. Cost $94.13 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value ($000) $753 Shares 9,804 Est. Cost $63.08 Unrealized
CXW CORECIVIC INC COM 0.4%
Value ($000) $703 Shares 40,451 Est. Cost $18.73 Unrealized -20.7%
PEP PEPSICO INC COM 0.4%
Value ($000) $696 Shares 5,099 Est. Cost $75.11 Unrealized +50.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $679 Shares 2 Est. Cost $219349.66 Unrealized +48.5%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $675 Shares 5,606 Est. Cost $65.05 Unrealized +37.9%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $663 Shares 5,310 Est. Cost $63.01 Unrealized +67.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value ($000) $656 Shares 13,169 Est. Cost $42.04 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $640 Shares 3,620 Est. Cost $109.77 Unrealized +31.1%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $637 Shares 5,319 Est. Cost $86.90 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $636 Shares 6,024 Est. Cost $77.26 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.3%
Value ($000) $615 Shares 21,275 Est. Cost $28.66 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $609 Shares 4,450 Est. Cost $120.07 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $566 Shares 3,883 Est. Cost $78.74 Unrealized +44.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $509 Shares 2,103 Est. Cost $20.82 Unrealized +140.9%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value ($000) $502 Shares 16,682 Est. Cost $28.14 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $496 Shares 2,417 Est. Cost $153.36 Unrealized +25.4%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $490 Shares 8,058 Est. Cost $60.48 Unrealized
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $467 Shares 2,585 Est. Cost $82.59 Unrealized +80.8%
INTC INTEL CORP COM 0.2%
Value ($000) $444 Shares 7,421 Est. Cost $29.90 Unrealized +64.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $395 Shares 7,357 Est. Cost $43.36 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $393 Shares 6,416 Est. Cost $28.98 Unrealized +47.6%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $372 Shares 3,268 Est. Cost $47.23 Unrealized +116.1%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value ($000) $352 Shares 6,420 Est. Cost $53.24 Unrealized
V VISA INC 0.2%
Value ($000) $349 Shares 1,858 Est. Cost $88.68 Unrealized +94.6%
FIS FIDELITY NATL INFO SVCS 0.2%
Value ($000) $330 Shares 2,375 Est. Cost $55.49 Unrealized +113.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $310 Shares 3,708 Est. Cost $80.51 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $307 Shares 1,558 Est. Cost $92.07 Unrealized +86.7%
KO COCA COLA CO COM 0.2%
Value ($000) $298 Shares 5,400 Est. Cost $31.62 Unrealized +40.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $297 Shares 2,542 Est. Cost $73.01 Unrealized +27.1%
T AT&T INC COM 0.1%
Value ($000) $289 Shares 7,405 Est. Cost $13.27 Unrealized +42.1%
BRIGHTCOVE INC COM 0.1%
Value ($000) $282 Shares 32,500 Est. Cost $13.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $275 Shares 707 Est. Cost $173.65 Unrealized +87.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $270 Shares 7,656 Est. Cost $32.65 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $261 Shares 5,318 Est. Cost $47.84 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $258 Shares 2,920 Est. Cost $40.12 Unrealized +61.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $239 Shares 10,952 Est. Cost $13.50 Unrealized +78.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $235 Shares 862 Est. Cost $96.34 Unrealized +156.2%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value ($000) $233 Shares 3,074 Est. Cost $57.05 Unrealized +42.5%
MA MASTERCARD INC 0.1%
Value ($000) $232 Shares 778 Est. Cost $92.19 Unrealized +195.7%
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value ($000) $232 Shares 3,361 Est. Cost $65.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $232 Shares 715 Est. Cost $129.50 Unrealized +130.4%
WMT WALMART INC COM 0.1%
Value ($000) $226 Shares 1,901 Est. Cost $19.60 Unrealized +85.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $225 Shares 7,548 Est. Cost $28.29 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $221 Shares 2,547 Est. Cost $37.45 Unrealized +101.1%
AMZN AMAZON.COM INC 0.1%
Value ($000) $221 Shares 120 Est. Cost $35.18 Unrealized +151.6%
NKE NIKE INC CLASS B 0.1%
Value ($000) $212 Shares 2,101 Est. Cost $56.45 Unrealized +53.8%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $211 Shares 1,644 Est. Cost $93.04 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $206 Shares 1,425 Est. Cost $106.10 Unrealized +27.9%
PFE PFIZER INC COM 0.1%
Value ($000) $204 Shares 5,220 Est. Cost $22.12 Unrealized +20.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $204 Shares 1,236 Est. Cost $113.85 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $195 Shares 601 Est. Cost $189.58 Unrealized +85.2%
BERRY PETE CORP COM 0.1%
Value ($000) $186 Shares 19,772 Est. Cost $9.77 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $184 Shares 2,026 Est. Cost $37.57 Unrealized +79.8%
BAC BANK AMER CORP COM 0.1%
Value ($000) $181 Shares 5,144 Est. Cost $21.68 Unrealized +28.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $180 Shares 310 Est. Cost $80.92 Unrealized +123.2%
TGT TARGET CORP COM 0.1%
Value ($000) $175 Shares 1,372 Est. Cost $54.75 Unrealized +82.3%
GPRO GOPRO INC CL A 0.1%
Value ($000) $171 Shares 39,444 Est. Cost $5.56 Unrealized -25.4%
GOOGL GOOGLE INC 0.1%
Value ($000) $158 Shares 118 Est. Cost $47.91 Unrealized +33.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $157 Shares 925 Est. Cost $71.65 Unrealized +102.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $156 Shares 3,255 Est. Cost $26.53 Unrealized +45.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $155 Shares 1,833 Est. Cost $55.35 Unrealized +8.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $154 Shares 1,651 Est. Cost $45.50 Unrealized +61.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $153 Shares 520 Est. Cost $203.09 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $153 Shares 635 Est. Cost $119.63 Unrealized +52.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $152 Shares 3,055 Est. Cost $31.88 Unrealized -9.7%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $150 Shares 513 Est. Cost $99.29 Unrealized +138.3%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $149 Shares 1,392 Est. Cost $90.30 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $147 Shares 2,917 Est. Cost $47.61 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $139 Shares 3,091 Est. Cost $29.48 Unrealized +28.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value ($000) $134 Shares 4,051 Est. Cost $32.97 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $133 Shares 100 Est. Cost $47.62 Unrealized +34.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $127 Shares 2,118 Est. Cost $45.88 Unrealized +12.6%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $126 Shares 4,541 Est. Cost $29.83 Unrealized
AZO AUTOZONE INC NEV 0.1%
Value ($000) $123 Shares 104 Est. Cost $765.61 Unrealized +50.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $122 Shares 1,342 Est. Cost $48.30 Unrealized +48.7%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $122 Shares 916 Est. Cost $89.49 Unrealized +11.6%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $121 Shares 2,159 Est. Cost $40.89 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $121 Shares 1,383 Est. Cost $49.62 Unrealized +50.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $119 Shares 508 Est. Cost $101.88 Unrealized +90.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $118 Shares 993 Est. Cost $63.45 Unrealized +61.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $118 Shares 516 Est. Cost $167.60 Unrealized +11.9%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $116 Shares 2,204 Est. Cost $34.20 Unrealized +47.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $115 Shares 1,673 Est. Cost $57.97 Unrealized +2.0%
SWITCH INC CL A 0.1%
Value ($000) $115 Shares 7,808 Est. Cost $18.19 Unrealized
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $113 Shares 4,046 Est. Cost $10.61 Unrealized +110.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $113 Shares 1,776 Est. Cost $36.94 Unrealized +32.4%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $112 Shares 1,755 Est. Cost $27.24 Unrealized -10.0%
CI CIGNA CORP 0.1%
Value ($000) $111 Shares 547 Est. Cost $173.56 Unrealized -3.4%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $108 Shares 1,500 Est. Cost $64.67 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $107 Shares 1,762 Est. Cost $38.49 Unrealized +41.9%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $106 Shares 1,394 Est. Cost $36.51 Unrealized +72.1%
KELLOGG CO COM 0.1%
Value ($000) $105 Shares 1,527 Est. Cost $45.60 Unrealized +6.5%
LINDE PLC SHS 0.1%
Value ($000) $103 Shares 488 Est. Cost $189.43 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $101 Shares 623 Est. Cost $137.34 Unrealized +12.8%
DOW DOW INC COM 0.0%
Value ($000) $99 Shares 1,815 Est. Cost $36.37 Unrealized +0.9%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $99 Shares 1,665 Est. Cost $57.14 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $98 Shares 649 Est. Cost $35.90 Unrealized +67.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $98 Shares 1,839 Est. Cost $41.97 Unrealized +6.5%
TSLA TESLA INC COM 0.0%
Value ($000) $95 Shares 228 Est. Cost $15.64 Unrealized +38.7%
BIOANALYTICAL SYS INC COM 0.0%
Value ($000) $94 Shares 19,191 Est. Cost $2.45 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $94 Shares 795 Est. Cost $48.08 Unrealized +109.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $93 Shares 1,740 Est. Cost $39.72 Unrealized +29.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $91 Shares 735 Est. Cost $62.65 Unrealized +75.8%
D DOMINION RESOURCES INC 0.0%
Value ($000) $91 Shares 1,110 Est. Cost $52.21 Unrealized +19.5%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $90 Shares 327 Est. Cost $146.68 Unrealized +58.2%
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $87 Shares 271 Est. Cost $261.00 Unrealized
NEM NEWMONT CORPORATION COM 0.0%
Value ($000) $87 Shares 2,022 Est. Cost $20.20 Unrealized +61.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $87 Shares 1,350 Est. Cost $40.51 Unrealized +16.4%
PSX PHILLIPS 66 0.0%
Value ($000) $85 Shares 770 Est. Cost $60.86 Unrealized +43.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $85 Shares 637 Est. Cost $84.07 Unrealized +33.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $83 Shares 1,522 Est. Cost $35.69 Unrealized +28.6%
MMM 3M CO COM 0.0%
Value ($000) $83 Shares 474 Est. Cost $92.65 Unrealized +20.6%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $82 Shares 1,575 Est. Cost $52.00 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $81 Shares 3,988 Est. Cost $17.07 Unrealized -10.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $78 Shares 1,325 Est. Cost $35.64 Unrealized +22.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $76 Shares 1,284 Est. Cost $29.59 Unrealized +49.8%
HUM HUMANA INC COM 0.0%
Value ($000) $76 Shares 210 Est. Cost $164.19 Unrealized +83.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $19.25 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $75 Shares 612 Est. Cost $47.42 Unrealized +127.7%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $20.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $74 Shares 4,687 Est. Cost $12.84 Unrealized +2.2%
ANIXTER INTL INC 0.0%
Value ($000) $73 Shares 801 Est. Cost $59.07 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $73 Shares 1,136 Est. Cost $21.38 Unrealized +184.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $73 Shares 725 Est. Cost $48.14 Unrealized +91.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $72 Shares 790 Est. Cost $62.33 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $72 Shares 484 Est. Cost $97.00 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $72 Shares 430 Est. Cost $91.64 Unrealized +45.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $72 Shares 1,162 Est. Cost $57.14 Unrealized -1.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $71 Shares 163 Est. Cost $17.34 Unrealized +65.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $71 Shares 430 Est. Cost $81.14 Unrealized +58.5%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $70 Shares 466 Est. Cost $69.31 Unrealized +85.3%
AON CORP 0.0%
Value ($000) $70 Shares 338 Est. Cost $91.77 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $70 Shares 478 Est. Cost $78.50 Unrealized +63.6%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $70 Shares 1,079 Est. Cost $41.11 Unrealized +16.7%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $69 Shares 2,358 Est. Cost $29.17 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $69 Shares 647 Est. Cost $65.33 Unrealized +25.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $69 Shares 603 Est. Cost $108.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $67 Shares 1,495 Est. Cost $24.41 Unrealized +37.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $67 Shares 1,394 Est. Cost $22.80 Unrealized +58.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $67 Shares 1,117 Est. Cost $49.19 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $66 Shares 510 Est. Cost $52.94 Unrealized +65.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $65 Shares 1,034 Est. Cost $27.36 Unrealized +89.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $65 Shares 764 Est. Cost $73.51 Unrealized +9.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $65 Shares 634 Est. Cost $56.50 Unrealized +84.1%
SYK STRYKER CORP 0.0%
Value ($000) $64 Shares 307 Est. Cost $86.21 Unrealized +125.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $64 Shares 360 Est. Cost $86.83 Unrealized +68.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $64 Shares 680 Est. Cost $46.09 Unrealized +61.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $64 Shares 335 Est. Cost $106.03 Unrealized +67.6%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $63 Shares 688 Est. Cost $80.64 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $62 Shares 508 Est. Cost $57.79 Unrealized +104.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $62 Shares 1,395 Est. Cost $52.37 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $62 Shares 1,216 Est. Cost $46.05 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $60 Shares 436 Est. Cost $174.48 Unrealized -22.3%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $60 Shares 103 Est. Cost $102.61 Unrealized +82.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $59 Shares 1,118 Est. Cost $50.40 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $59 Shares 864 Est. Cost $60.65 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $59 Shares 2,064 Est. Cost $24.43 Unrealized
WAB WABTEC 0.0%
Value ($000) $59 Shares 770 Est. Cost $69.43 Unrealized +2.8%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $59 Shares 435 Est. Cost $86.70 Unrealized +25.5%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $59 Shares 1,415 Est. Cost $24.05 Unrealized +28.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $60.00 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $58 Shares 412 Est. Cost $80.62 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $58 Shares 684 Est. Cost $72.76 Unrealized -2.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $58 Shares 582 Est. Cost $81.59 Unrealized +20.9%
ITRI ITRON INC COM 0.0%
Value ($000) $57 Shares 681 Est. Cost $53.61 Unrealized +46.8%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $55 Shares 644 Est. Cost $34.27 Unrealized +129.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $55 Shares 505 Est. Cost $34.09 Unrealized +220.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $55 Shares 272 Est. Cost $86.08 Unrealized +93.3%
SAIA SAIA INC COM 0.0%
Value ($000) $55 Shares 595 Est. Cost $28.99 Unrealized +226.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $54 Shares 1,838 Est. Cost $26.67 Unrealized -8.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $54 Shares 667 Est. Cost $52.68 Unrealized +18.7%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $53 Shares 567 Est. Cost $71.49 Unrealized +46.8%
PI IMPINJ INC COM 0.0%
Value ($000) $53 Shares 2,081 Est. Cost $31.46 Unrealized -1.2%
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value ($000) $52 Shares 7,462 Est. Cost $3.15 Unrealized +103.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $51 Shares 3,443 Est. Cost $9.51 Unrealized +15.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $51 Shares 1,509 Est. Cost $17.66 Unrealized +61.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $51 Shares 106 Est. Cost $243.54 Unrealized +89.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $51 Shares 1,199 Est. Cost $33.72 Unrealized +15.5%
FDX FEDEX CORP 0.0%
Value ($000) $50 Shares 334 Est. Cost $142.29 Unrealized -3.4%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $50 Shares 3,384 Est. Cost $17.02 Unrealized -14.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $50 Shares 778 Est. Cost $70.68 Unrealized -27.5%
ISTAR INC COM 0.0%
Value ($000) $50 Shares 3,477 Est. Cost $12.32 Unrealized
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $49 Shares 1,037 Est. Cost $42.75 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $49 Shares 1,221 Est. Cost $23.62 Unrealized +22.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $49 Shares 1,117 Est. Cost $36.29 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $48 Shares 1,430 Est. Cost $19.66 Unrealized +14.3%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $48 Shares 1,620 Est. Cost $17.01 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $48 Shares 736 Est. Cost $41.13 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $48 Shares 1,442 Est. Cost $14.72 Unrealized +83.5%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $48 Shares 988 Est. Cost $39.06 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $47 Shares 1,791 Est. Cost $25.53 Unrealized -1.1%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $47 Shares 258 Est. Cost $108.23 Unrealized +54.3%
RH RH COM 0.0%
Value ($000) $47 Shares 223 Est. Cost $41.20 Unrealized +373.5%
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $47 Shares 695 Est. Cost $38.23 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $47 Shares 322 Est. Cost $93.45 Unrealized +60.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $47 Shares 828 Est. Cost $55.10 Unrealized -2.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $46 Shares 260 Est. Cost $78.03 Unrealized +99.6%
BALL BALL CORP COM 0.0%
Value ($000) $46 Shares 720 Est. Cost $35.02 Unrealized +80.1%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $46 Shares 551 Est. Cost $56.93 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $46 Shares 1,217 Est. Cost $27.85 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $46 Shares 3,001 Est. Cost $10.57 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $45 Shares 444 Est. Cost $50.10 Unrealized +94.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,175 Est. Cost $36.83 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $44 Shares 334 Est. Cost $55.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $44 Shares 874 Est. Cost $45.43 Unrealized -3.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $44 Shares 520 Est. Cost $34.11 Unrealized +100.8%
DHR DANAHER CORP 0.0%
Value ($000) $44 Shares 291 Est. Cost $38.16 Unrealized +222.3%
INTU INTUIT INC 0.0%
Value ($000) $43 Shares 166 Est. Cost $97.41 Unrealized +158.1%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $43 Shares 1,006 Est. Cost $35.09 Unrealized +26.0%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $43 Shares 1,929 Est. Cost $19.64 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $43 Shares 897 Est. Cost $38.77 Unrealized -8.1%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $43 Shares 857 Est. Cost $18.66 Unrealized +32.5%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $43 Shares 209 Est. Cost $185.46 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $42 Shares 799 Est. Cost $38.60 Unrealized +10.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $42 Shares 747 Est. Cost $39.13 Unrealized +11.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $42 Shares 3,450 Est. Cost $11.43 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $41 Shares 1,342 Est. Cost $22.71 Unrealized +39.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $41 Shares 263 Est. Cost $70.25 Unrealized +71.1%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $41 Shares 703 Est. Cost $44.85 Unrealized +20.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $41 Shares 1,776 Est. Cost $7.50 Unrealized +191.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $41 Shares 372 Est. Cost $46.40 Unrealized +104.9%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $41 Shares 1,729 Est. Cost $16.59 Unrealized -1.9%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $41 Shares 1,329 Est. Cost $25.64 Unrealized +17.8%
VRSN VERISIGN INC 0.0%
Value ($000) $40 Shares 210 Est. Cost $82.61 Unrealized +125.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $40 Shares 578 Est. Cost $27.54 Unrealized +128.8%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $40 Shares 1,677 Est. Cost $23.30 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $40 Shares 451 Est. Cost $41.38 Unrealized +93.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $40 Shares 286 Est. Cost $99.42 Unrealized +32.9%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $40 Shares 407 Est. Cost $53.34 Unrealized +77.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $40 Shares 354 Est. Cost $74.88 Unrealized +23.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $39 Shares 1,257 Est. Cost $12.77 Unrealized +10.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $39 Shares 179 Est. Cost $122.87 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $39 Shares 3,455 Est. Cost $11.51 Unrealized 0.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $38 Shares 483 Est. Cost $38.98 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $38 Shares 1,060 Est. Cost $33.48 Unrealized +5.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $38 Shares 952 Est. Cost $35.02 Unrealized +11.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $38 Shares 1,174 Est. Cost $23.89 Unrealized +8.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $38 Shares 1,586 Est. Cost $7.29 Unrealized +208.8%
LHC GROUP INC COM 0.0%
Value ($000) $37 Shares 274 Est. Cost $70.24 Unrealized
CSX CSX CORP 0.0%
Value ($000) $37 Shares 514 Est. Cost $9.14 Unrealized +138.3%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $37 Shares 1,017 Est. Cost $34.76 Unrealized -1.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $37 Shares 617 Est. Cost $20.10 Unrealized +70.7%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $37 Shares 477 Est. Cost $80.74 Unrealized -5.8%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $37 Shares 1,158 Est. Cost $26.46 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $37 Shares 942 Est. Cost $23.31 Unrealized +32.9%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $37 Shares 2,061 Est. Cost $17.87 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $37 Shares 348 Est. Cost $35.99 Unrealized +188.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $37 Shares 1,792 Est. Cost $11.98 Unrealized +17.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $36 Shares 131 Est. Cost $151.10 Unrealized +69.1%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $36 Shares 1,443 Est. Cost $17.70 Unrealized +6.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $36 Shares 157 Est. Cost $56.10 Unrealized +279.9%
SPX FLOW INC COM 0.0%
Value ($000) $36 Shares 757 Est. Cost $29.46 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $36 Shares 475 Est. Cost $41.18 Unrealized +76.2%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $36 Shares 186 Est. Cost $150.54 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $36 Shares 871 Est. Cost $39.91 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $36 Shares 712 Est. Cost $34.74 Unrealized +31.6%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $3.84 Unrealized +80.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 530 Est. Cost $34.81 Unrealized +63.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $35 Shares 257 Est. Cost $95.26 Unrealized +25.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $35 Shares 131 Est. Cost $176.89 Unrealized +28.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $35 Shares 549 Est. Cost $42.49 Unrealized +26.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $35 Shares 200 Est. Cost $76.51 Unrealized +97.5%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $35 Shares 1,073 Est. Cost $30.54 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $35 Shares 122 Est. Cost $132.84 Unrealized +104.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $35 Shares 341 Est. Cost $75.45 Unrealized +33.2%
EXC EXELON CORP COM 0.0%
Value ($000) $35 Shares 773 Est. Cost $15.53 Unrealized +67.6%
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $34 Shares 864 Est. Cost $40.99 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $34 Shares 779 Est. Cost $45.19 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $34 Shares 641 Est. Cost $39.78 Unrealized +28.3%
KEY KEYCORP NEW COM 0.0%
Value ($000) $34 Shares 1,722 Est. Cost $12.31 Unrealized +13.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $34 Shares 2,017 Est. Cost $6.50 Unrealized +96.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $34 Shares 709 Est. Cost $23.23 Unrealized +59.6%
SANM SANMINA CORP COM 0.0%
Value ($000) $34 Shares 994 Est. Cost $25.07 Unrealized +27.8%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $34 Shares 529 Est. Cost $22.21 Unrealized +95.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $34 Shares 777 Est. Cost $30.29 Unrealized +24.4%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $33 Shares 3,419 Est. Cost $7.95 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $33 Shares 1,671 Est. Cost $15.88 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $33 Shares 364 Est. Cost $39.57 Unrealized +89.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $33 Shares 915 Est. Cost $36.96 Unrealized -8.1%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $33 Shares 2,062 Est. Cost $11.78 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $33 Shares 264 Est. Cost $42.28 Unrealized +145.4%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $33 Shares 3,181 Est. Cost $9.47 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,037 Est. Cost $30.91 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $32 Shares 1,574 Est. Cost $17.52 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $32 Shares 2,892 Est. Cost $10.09 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $32 Shares 496 Est. Cost $52.42 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $32 Shares 896 Est. Cost $23.69 Unrealized +39.7%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $32 Shares 1,305 Est. Cost $14.50 Unrealized +23.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $32 Shares 575 Est. Cost $31.31 Unrealized +42.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $32 Shares 150 Est. Cost $160.00 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $32 Shares 1,035 Est. Cost $28.99 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $32 Shares 610 Est. Cost $28.15 Unrealized +66.1%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $32 Shares 3,342 Est. Cost $7.23 Unrealized +19.7%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $32 Shares 419 Est. Cost $69.03 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $31 Shares 644 Est. Cost $32.84 Unrealized +18.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $31 Shares 866 Est. Cost $50.21 Unrealized -23.7%
DVA DAVITA INC COM 0.0%
Value ($000) $31 Shares 425 Est. Cost $73.06 Unrealized -9.2%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $31 Shares 1,421 Est. Cost $21.11 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $31 Shares 860 Est. Cost $29.68 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $31 Shares 750 Est. Cost $24.61 Unrealized +31.6%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $31 Shares 956 Est. Cost $29.24 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $31 Shares 418 Est. Cost $70.24 Unrealized -17.7%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $31 Shares 1,744 Est. Cost $17.37 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $31 Shares 606 Est. Cost $26.18 Unrealized +98.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $31 Shares 1,361 Est. Cost $6.48 Unrealized +53.1%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value ($000) $31 Shares 1,479 Est. Cost $18.98 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $30 Shares 401 Est. Cost $69.04 Unrealized +4.6%
DRIL QUIP INC COM 0.0%
Value ($000) $30 Shares 659 Est. Cost $45.59 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,999 Est. Cost $10.77 Unrealized +22.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $30 Shares 951 Est. Cost $27.96 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $30 Shares 2,229 Est. Cost $9.73 Unrealized +37.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 300 Est. Cost $83.33 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $29 Shares 532 Est. Cost $24.13 Unrealized +91.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $29 Shares 88 Est. Cost $174.89 Unrealized +68.3%
FISV FISERV INC 0.0%
Value ($000) $29 Shares 257 Est. Cost $58.64 Unrealized +88.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $29 Shares 194 Est. Cost $81.02 Unrealized +89.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 143 Est. Cost $174.23 Unrealized +1.9%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $28 Shares 792 Est. Cost $19.63 Unrealized +30.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $28 Shares 418 Est. Cost $39.48 Unrealized +57.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 464 Est. Cost $26.92 Unrealized +104.4%
FORWARD AIR CORP 0.0%
Value ($000) $28 Shares 405 Est. Cost $42.12 Unrealized
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $28 Shares 1,976 Est. Cost $9.12 Unrealized +22.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 94 Est. Cost $183.38 Unrealized +51.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $28 Shares 1,320 Est. Cost $20.86 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,327 Est. Cost $14.57 Unrealized +13.0%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $28 Shares 450 Est. Cost $51.00 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $28 Shares 391 Est. Cost $67.30 Unrealized +2.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $28 Shares 1,264 Est. Cost $16.74 Unrealized +18.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $28 Shares 333 Est. Cost $39.79 Unrealized +67.1%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $28 Shares 1,710 Est. Cost $15.86 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $28 Shares 3,360 Est. Cost $6.74 Unrealized
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $27 Shares 947 Est. Cost $10.57 Unrealized +147.2%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $27 Shares 850 Est. Cost $27.76 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $27 Shares 411 Est. Cost $51.83 Unrealized +28.3%
CUBIC CORP COM 0.0%
Value ($000) $27 Shares 429 Est. Cost $49.44 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $27 Shares 566 Est. Cost $23.16 Unrealized +57.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $27 Shares 84 Est. Cost $161.39 Unrealized +87.8%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $27 Shares 817 Est. Cost $27.13 Unrealized +4.0%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $27 Shares 296 Est. Cost $61.91 Unrealized +57.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $27 Shares 366 Est. Cost $32.46 Unrealized +46.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $27 Shares 163 Est. Cost $37.98 Unrealized +93.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $27 Shares 1,601 Est. Cost $12.00 Unrealized +34.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $26 Shares 601 Est. Cost $45.24 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $26 Shares 4,275 Est. Cost $5.90 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $26 Shares 665 Est. Cost $26.19 Unrealized +59.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $31.28 Unrealized -39.8%
CAL CALERES INC COM 0.0%
Value ($000) $26 Shares 1,119 Est. Cost $17.11 Unrealized +19.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $26 Shares 1,347 Est. Cost $19.58 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,132 Est. Cost $11.97 Unrealized +68.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $26 Shares 233 Est. Cost $70.06 Unrealized +49.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $26 Shares 8,680 Est. Cost $3.22 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $26 Shares 1,002 Est. Cost $17.99 Unrealized +25.3%
JAGGED PEAK ENERGY INC COM 0.0%
Value ($000) $25 Shares 2,984 Est. Cost $8.24 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $25 Shares 1,249 Est. Cost $18.27 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $25 Shares 360 Est. Cost $37.19 Unrealized +64.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $25 Shares 17 Est. Cost $426.12 Unrealized +207.2%
TXNM PNM RES INC COM 0.0%
Value ($000) $25 Shares 504 Est. Cost $29.20 Unrealized +71.9%
BLACK KNIGHT INC COM 0.0%
Value ($000) $25 Shares 391 Est. Cost $44.28 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $25 Shares 1,555 Est. Cost $17.49 Unrealized -13.1%
BARNES GROUP INC COM 0.0%
Value ($000) $25 Shares 404 Est. Cost $34.78 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $25 Shares 779 Est. Cost $31.71 Unrealized +1.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $25 Shares 86 Est. Cost $288.15 Unrealized -3.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $25 Shares 510 Est. Cost $63.47 Unrealized -31.3%
ACTIVISION INC 0.0%
Value ($000) $25 Shares 436 Est. Cost $43.93 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $24 Shares 442 Est. Cost $49.07 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $24 Shares 354 Est. Cost $32.46 Unrealized +90.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $24 Shares 173 Est. Cost $97.67 Unrealized +39.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $24 Shares 483 Est. Cost $23.97 Unrealized +109.6%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $24 Shares 840 Est. Cost $22.16 Unrealized +1.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $24 Shares 82 Est. Cost $130.20 Unrealized +94.5%
NEENAH PAPER INC 0.0%
Value ($000) $24 Shares 352 Est. Cost $62.30 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $24 Shares 1,669 Est. Cost $12.93 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $24 Shares 671 Est. Cost $34.81 Unrealized +1.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $24 Shares 317 Est. Cost $67.91 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $24 Shares 710 Est. Cost $18.80 Unrealized +67.0%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $24 Shares 369 Est. Cost $20.61 Unrealized +183.6%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $24 Shares 1,077 Est. Cost $18.47 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $24 Shares 650 Est. Cost $7.03 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $24 Shares 1,382 Est. Cost $17.16 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $23 Shares 626 Est. Cost $23.84 Unrealized +42.8%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $23 Shares 121 Est. Cost $112.31 Unrealized +68.7%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $48.18 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $23 Shares 151 Est. Cost $94.16 Unrealized +32.3%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $23 Shares 910 Est. Cost $20.52 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $23 Shares 270 Est. Cost $52.63 Unrealized +38.4%
BKE THE BUCKLE INC 0.0%
Value ($000) $23 Shares 870 Est. Cost $9.22 Unrealized +31.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $23 Shares 481 Est. Cost $26.68 Unrealized +66.6%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $23 Shares 2,793 Est. Cost $7.50 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $23 Shares 260 Est. Cost $49.01 Unrealized +46.4%
VECTOR GROUP LTD 0.0%
Value ($000) $23 Shares 1,776 Est. Cost $11.90 Unrealized
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $23 Shares 2,762 Est. Cost $9.81 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $22 Shares 456 Est. Cost $21.23 Unrealized +109.4%
ONTO NANOMETRICS INC 0.0%
Value ($000) $22 Shares 628 Est. Cost $34.27 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $22 Shares 2,083 Est. Cost $7.77 Unrealized -0.2%
RLI RLI CORP COM 0.0%
Value ($000) $22 Shares 249 Est. Cost $21.06 Unrealized +80.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $22 Shares 223 Est. Cost $22.57 Unrealized +91.7%
PSMT PRICESMART INC 0.0%
Value ($000) $22 Shares 315 Est. Cost $65.83 Unrealized 0.0%
TRUSTCO BANK CM 0.0%
Value ($000) $22 Shares 2,553 Est. Cost $6.15 Unrealized
BKNG PRICELINE.COM INC 0.0%
Value ($000) $22 Shares 11 Est. Cost $1414.18 Unrealized +36.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $22 Shares 747 Est. Cost $20.74 Unrealized +6.8%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $22 Shares 107 Est. Cost $89.97 Unrealized +98.3%
TIVO INC 0.0%
Value ($000) $22 Shares 2,607 Est. Cost $8.01 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $22 Shares 596 Est. Cost $24.75 Unrealized +33.0%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $22 Shares 110 Est. Cost $72.29 Unrealized +124.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $22 Shares 400 Est. Cost $56.25 Unrealized +0.8%
THRM GENTHERM INC 0.0%
Value ($000) $22 Shares 504 Est. Cost $38.07 Unrealized +11.9%
CMA COMERICA INC COM 0.0%
Value ($000) $21 Shares 294 Est. Cost $29.51 Unrealized +71.6%
TRINSEO S A SHS 0.0%
Value ($000) $21 Shares 586 Est. Cost $42.23 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $21 Shares 173 Est. Cost $53.26 Unrealized +153.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $21 Shares 549 Est. Cost $32.00 Unrealized +1.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $21 Shares 591 Est. Cost $17.56 Unrealized +78.1%
AEE AMEREN CORP 0.0%
Value ($000) $21 Shares 281 Est. Cost $37.81 Unrealized +68.3%
AK STEEL HLDG CORP 0.0%
Value ($000) $21 Shares 6,396 Est. Cost $2.75 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $21 Shares 639 Est. Cost $24.30 Unrealized +28.6%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $21 Shares 595 Est. Cost $12.52 Unrealized +153.9%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $21 Shares 317 Est. Cost $29.39 Unrealized +119.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $21 Shares 801 Est. Cost $18.95 Unrealized +17.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $21 Shares 554 Est. Cost $30.46 Unrealized +3.2%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $21 Shares 75 Est. Cost $26.17 Unrealized +1.6%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $21 Shares 758 Est. Cost $27.36 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $20 Shares 6,943 Est. Cost $3.80 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 187 Est. Cost $49.47 Unrealized +90.5%
NFE NEW FORTRESS ENERGY LLC CL A SHS RP LLC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $16.60 Unrealized 0.0%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $20 Shares 1,916 Est. Cost $4.15 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $20 Shares 179 Est. Cost $49.90 Unrealized +112.3%
C CITIGROUP INC 0.0%
Value ($000) $20 Shares 253 Est. Cost $48.23 Unrealized +22.9%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $20 Shares 141 Est. Cost $54.58 Unrealized +125.4%
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $20 Shares 8,000 Est. Cost $1.88 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $20 Shares 762 Est. Cost $20.89 Unrealized +31.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $20 Shares 1,015 Est. Cost $12.96 Unrealized +9.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $20 Shares 1,325 Est. Cost $9.45 Unrealized +33.2%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $20 Shares 484 Est. Cost $24.76 Unrealized +59.3%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $20 Shares 493 Est. Cost $33.05 Unrealized +12.2%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $20 Shares 1,679 Est. Cost $11.43 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $20 Shares 389 Est. Cost $32.84 Unrealized +52.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $41.46 Unrealized -1.1%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $20 Shares 286 Est. Cost $30.10 Unrealized +84.6%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $20 Shares 1,412 Est. Cost $13.69 Unrealized -5.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $20 Shares 569 Est. Cost $34.07 Unrealized +2.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $20 Shares 185 Est. Cost $66.67 Unrealized +41.3%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $20 Shares 962 Est. Cost $19.12 Unrealized +7.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $20 Shares 1,224 Est. Cost $12.71 Unrealized +24.7%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $20 Shares 293 Est. Cost $59.03 Unrealized +28.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $20 Shares 555 Est. Cost $30.69 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $20 Shares 312 Est. Cost $42.74 Unrealized +17.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 280 Est. Cost $11.86 Unrealized +15.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $130.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $19 Shares 476 Est. Cost $32.27 Unrealized +17.4%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $19 Shares 562 Est. Cost $30.35 Unrealized -9.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $19 Shares 104 Est. Cost $161.47 Unrealized +5.7%
DGII DIGI INTL INC 0.0%
Value ($000) $19 Shares 1,087 Est. Cost $11.45 Unrealized +38.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $19 Shares 212 Est. Cost $48.65 Unrealized +76.2%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $19 Shares 213 Est. Cost $81.27 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $19 Shares 103 Est. Cost $73.29 Unrealized +125.9%
OFFICE DEPOT INC 0.0%
Value ($000) $19 Shares 7,099 Est. Cost $3.06 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $19 Shares 305 Est. Cost $27.63 Unrealized +88.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $19 Shares 57 Est. Cost $186.13 Unrealized +70.7%
SPARTANNASH CO COM 0.0%
Value ($000) $19 Shares 1,392 Est. Cost $13.90 Unrealized
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $19 Shares 224 Est. Cost $36.47 Unrealized +182.5%
NFLX NETFLIX COM INC 0.0%
Value ($000) $19 Shares 61 Est. Cost $28.97 Unrealized +2.3%
TILE INTERFACE INC COM 0.0%
Value ($000) $18 Shares 1,145 Est. Cost $19.38 Unrealized -16.9%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $18 Shares 774 Est. Cost $25.98 Unrealized -12.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $18 Shares 165 Est. Cost $58.54 Unrealized +83.8%
CIRCOR INTL INC 0.0%
Value ($000) $18 Shares 396 Est. Cost $43.51 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $18 Shares 1,063 Est. Cost $16.76 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $18 Shares 307 Est. Cost $41.64 Unrealized +21.9%
INGN INOGEN INC COM 0.0%
Value ($000) $18 Shares 267 Est. Cost $52.64 Unrealized +19.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $18 Shares 569 Est. Cost $22.80 Unrealized +8.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $18 Shares 1,143 Est. Cost $19.65 Unrealized -22.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $18 Shares 149 Est. Cost $93.96 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $18 Shares 380 Est. Cost $36.39 Unrealized +19.1%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $18 Shares 2,550 Est. Cost $7.45 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $17 Shares 2,842 Est. Cost $5.78 Unrealized +12.7%
VECO VEECO INSTRS INC 0.0%
Value ($000) $17 Shares 1,203 Est. Cost $11.09 Unrealized +22.8%
TNC TENNANT CO COM 0.0%
Value ($000) $17 Shares 222 Est. Cost $51.53 Unrealized +33.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $66.87 Unrealized +144.5%
CBS CORP CL B 0.0%
Value ($000) $17 Shares 411 Est. Cost $41.36 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $17 Shares 263 Est. Cost $30.88 Unrealized +103.2%
GCO GENESCO INC COM 0.0%
Value ($000) $17 Shares 359 Est. Cost $41.99 Unrealized -1.2%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $17 Shares 337 Est. Cost $26.25 Unrealized +9.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $17 Shares 342 Est. Cost $47.34 Unrealized -4.7%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $17 Shares 1,265 Est. Cost $12.32 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $17 Shares 381 Est. Cost $32.26 Unrealized -1.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $60.45 Unrealized +22.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $17 Shares 529 Est. Cost $15.34 Unrealized +102.6%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $17 Shares 2,626 Est. Cost $4.46 Unrealized +28.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17 Shares 278 Est. Cost $44.28 Unrealized +22.5%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $17 Shares 408 Est. Cost $17.82 Unrealized +55.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $17 Shares 1,017 Est. Cost $14.34 Unrealized -7.9%
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $17 Shares 2,717 Est. Cost $7.33 Unrealized 0.0%
WADDELL & REED FINL CL A 0.0%
Value ($000) $16 Shares 1,010 Est. Cost $19.18 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $16 Shares 135 Est. Cost $45.72 Unrealized +166.3%
NX QUANEX CORP 0.0%
Value ($000) $16 Shares 974 Est. Cost $15.74 Unrealized +8.9%
AX AXOS FINL INC COM 0.0%
Value ($000) $16 Shares 554 Est. Cost $29.02 Unrealized +0.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 250 Est. Cost $52.00 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $16 Shares 394 Est. Cost $10.32 Unrealized +301.3%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $16 Shares 395 Est. Cost $40.68 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $16 Shares 135 Est. Cost $38.02 Unrealized +24.1%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $16 Shares 2,068 Est. Cost $5.22 Unrealized +18.2%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $16 Shares 472 Est. Cost $26.52 Unrealized +16.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $16 Shares 327 Est. Cost $18.18 Unrealized +9.1%
GME GAMESTOP CORP 0.0%
Value ($000) $16 Shares 2,701 Est. Cost $1.19 Unrealized +23.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $16 Shares 72 Est. Cost $2.57 Unrealized +101.7%
GFF GRIFFON CORP COM 0.0%
Value ($000) $15 Shares 759 Est. Cost $12.78 Unrealized +32.9%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $15 Shares 291 Est. Cost $34.60 Unrealized +37.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $15 Shares 397 Est. Cost $24.72 Unrealized +0.5%
GLATFELTER COM 0.0%
Value ($000) $15 Shares 837 Est. Cost $16.57 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 248 Est. Cost $49.88 Unrealized +1.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $15 Shares 266 Est. Cost $20.00 Unrealized +152.4%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $15 Shares 599 Est. Cost $24.10 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $15 Shares 1,621 Est. Cost $6.47 Unrealized +3.3%
GMS INC COM 0.0%
Value ($000) $15 Shares 577 Est. Cost $24.80 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $15 Shares 146 Est. Cost $69.41 Unrealized +54.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $15 Shares 53 Est. Cost $192.66 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $15 Shares 302 Est. Cost $33.22 Unrealized +41.4%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $15 Shares 2,072 Est. Cost $5.34 Unrealized +29.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $43.35 Unrealized +183.9%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $15 Shares 1,438 Est. Cost $14.15 Unrealized -32.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $15 Shares 46 Est. Cost $89.46 Unrealized +228.9%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $15 Shares 456 Est. Cost $20.56 Unrealized +45.0%
TG TREDEGAR CORP 0.0%
Value ($000) $15 Shares 710 Est. Cost $7.93 Unrealized +61.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $15 Shares 185 Est. Cost $50.36 Unrealized +45.7%
ALLAKOS INC COM 0.0%
Value ($000) $15 Shares 158 Est. Cost $94.94 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $15 Shares 604 Est. Cost $21.24 Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $15 Shares 1,455 Est. Cost $10.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $21.34 Unrealized +101.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $15 Shares 253 Est. Cost $29.65 Unrealized +99.5%
WEN WENDYS CO COM 0.0%
Value ($000) $15 Shares 680 Est. Cost $9.92 Unrealized +113.7%
TEAM INC COM 0.0%
Value ($000) $15 Shares 977 Est. Cost $18.23 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $30.05 Unrealized +184.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $15 Shares 249 Est. Cost $21.76 Unrealized +143.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $25.66 Unrealized +53.1%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $14 Shares 531 Est. Cost $36.74 Unrealized
ZYNGA INC 0.0%
Value ($000) $14 Shares 2,311 Est. Cost $5.04 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $14 Shares 601 Est. Cost $23.33 Unrealized -1.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $14 Shares 532 Est. Cost $21.14 Unrealized +32.6%
CENTURYLINK INC COM 0.0%
Value ($000) $14 Shares 1,116 Est. Cost $16.86 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 278 Est. Cost $42.78 Unrealized +26.8%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $14 Shares 150 Est. Cost $36.67 Unrealized +132.1%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $14 Shares 1,991 Est. Cost $7.28 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $14 Shares 840 Est. Cost $16.35 Unrealized -19.9%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $78.74 Unrealized +25.5%
ENVESTNET INC COM 0.0%
Value ($000) $14 Shares 207 Est. Cost $50.49 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $14 Shares 284 Est. Cost $23.39 Unrealized +96.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 758 Est. Cost $13.44 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $14 Shares 859 Est. Cost $14.81 Unrealized -11.7%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $14 Shares 892 Est. Cost $12.38 Unrealized +22.7%
ALLETE INC COM NEW 0.0%
Value ($000) $14 Shares 180 Est. Cost $50.75 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $81.60 Unrealized +38.7%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value ($000) $14 Shares 534 Est. Cost $25.47 Unrealized +7.3%
KFY KORN FERRY INTL 0.0%
Value ($000) $14 Shares 351 Est. Cost $29.31 Unrealized +19.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $76.68 Unrealized +8.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $14 Shares 410 Est. Cost $13.76 Unrealized +122.9%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $14 Shares 652 Est. Cost $19.03 Unrealized +1.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $14 Shares 333 Est. Cost $42.82 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $14 Shares 91 Est. Cost $100.99 Unrealized +44.5%
LZB LA Z BOY INC COM 0.0%
Value ($000) $14 Shares 453 Est. Cost $28.74 Unrealized +16.7%
MYE MYERS INDS INC COM 0.0%
Value ($000) $14 Shares 876 Est. Cost $11.83 Unrealized +15.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $14 Shares 348 Est. Cost $25.98 Unrealized +31.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $14 Shares 115 Est. Cost $57.50 Unrealized +85.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $14 Shares 211 Est. Cost $70.40 Unrealized -3.8%
SR LACLEDE GROUP INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $60.36 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 443 Est. Cost $16.31 Unrealized +40.5%
AFL AFLAC INC COM 0.0%
Value ($000) $13 Shares 259 Est. Cost $32.77 Unrealized +39.9%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $13 Shares 536 Est. Cost $31.11 Unrealized -12.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $13 Shares 56 Est. Cost $93.01 Unrealized +150.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $13 Shares 358 Est. Cost $34.47 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $13 Shares 88 Est. Cost $105.79 Unrealized +30.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $13 Shares 83 Est. Cost $66.21 Unrealized +129.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $13 Shares 932 Est. Cost $9.91 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $13 Shares 233 Est. Cost $84.86 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $13 Shares 153 Est. Cost $51.37 Unrealized +39.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13 Shares 128 Est. Cost $48.83 Unrealized +66.1%
FN FABRINET SHS 0.0%
Value ($000) $13 Shares 214 Est. Cost $42.94 Unrealized +34.7%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $13 Shares 157 Est. Cost $36.02 Unrealized +85.7%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $13 Shares 2,599 Est. Cost $4.96 Unrealized +29.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $13 Shares 513 Est. Cost $18.67 Unrealized -1.4%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $13 Shares 657 Est. Cost $20.94 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $13 Shares 165 Est. Cost $60.02 Unrealized +29.1%
ATR APTARGROUP INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $70.65 Unrealized +48.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $13 Shares 123 Est. Cost $87.55 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $13 Shares 1,652 Est. Cost $9.33 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $13 Shares 699 Est. Cost $21.88 Unrealized -8.8%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $12 Shares 1,560 Est. Cost $7.72 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $12 Shares 515 Est. Cost $17.81 Unrealized +25.8%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $12 Shares 271 Est. Cost $28.99 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $12 Shares 117 Est. Cost $54.64 Unrealized +54.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $12 Shares 234 Est. Cost $27.08 Unrealized +61.8%
TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $12 Shares 673 Est. Cost $17.00 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $42.98 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $12 Shares 266 Est. Cost $28.72 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $56.31 Unrealized -0.9%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $56.09 Unrealized +43.6%
EXPRESS INC COM 0.0%
Value ($000) $12 Shares 2,488 Est. Cost $3.69 Unrealized
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $12 Shares 291 Est. Cost $34.55 Unrealized -6.3%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $12 Shares 369 Est. Cost $32.86 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $12 Shares 141 Est. Cost $71.89 Unrealized +35.0%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $12 Shares 1,724 Est. Cost $8.06 Unrealized
INTL FCSTONE INC COM 0.0%
Value ($000) $12 Shares 251 Est. Cost $33.54 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $29.51 Unrealized +160.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 Shares 251 Est. Cost $32.47 Unrealized +23.0%
CHICOS FAS INC 0.0%
Value ($000) $12 Shares 3,217 Est. Cost $5.49 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.16 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $84.86 Unrealized +6.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $12 Shares 234 Est. Cost $42.29 Unrealized +26.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $68.00 Unrealized +99.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $130.95 Unrealized +57.6%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $12 Shares 124 Est. Cost $33.40 Unrealized +142.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $12 Shares 69 Est. Cost $100.00 Unrealized +60.4%
HAS HASBRO INC COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $60.96 Unrealized +34.9%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $11 Shares 1,328 Est. Cost $8.19 Unrealized -4.7%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $11 Shares 158 Est. Cost $37.14 Unrealized +47.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $34.70 Unrealized +32.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.40 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $11 Shares 62 Est. Cost $22.53 Unrealized +165.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $11 Shares 2,848 Est. Cost $4.74 Unrealized -3.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $11 Shares 527 Est. Cost $31.62 Unrealized -36.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $11 Shares 421 Est. Cost $24.63 Unrealized +11.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $11 Shares 246 Est. Cost $31.41 Unrealized +15.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $11 Shares 179 Est. Cost $59.68 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $11 Shares 106 Est. Cost $42.90 Unrealized +135.3%
SEACOR HOLDINGS INC 0.0%
Value ($000) $11 Shares 259 Est. Cost $51.53 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $25.11 Unrealized +72.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $11 Shares 479 Est. Cost $15.90 Unrealized +8.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $95.25 Unrealized +86.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 987 Est. Cost $22.16 Unrealized -48.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $11 Shares 3,285 Est. Cost $2.38 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $11 Shares 203 Est. Cost $29.64 Unrealized +65.8%
CERNER CORP 0.0%
Value ($000) $11 Shares 161 Est. Cost $59.57 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $11 Shares 748 Est. Cost $13.86 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $105.85 Unrealized +50.2%
CROX CROCS INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $8.08 Unrealized +332.2%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $11 Shares 188 Est. Cost $47.62 Unrealized +15.3%
NVR NVR INC COM 0.0%
Value ($000) $11 Shares 3 Est. Cost $1692.70 Unrealized +118.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $69.09 Unrealized +64.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $11 Shares 407 Est. Cost $21.14 Unrealized +31.4%
ENCORE WIRE CORP 0.0%
Value ($000) $11 Shares 209 Est. Cost $38.21 Unrealized
POLYONE CORP 0.0%
Value ($000) $11 Shares 310 Est. Cost $31.60 Unrealized
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $11 Shares 164 Est. Cost $50.58 Unrealized +31.7%
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $11 Shares 347 Est. Cost $28.87 Unrealized
PRETIUM RESOURCES INC. 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $5.00 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $11 Shares 243 Est. Cost $59.81 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $50.61 Unrealized +30.5%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $11 Shares 507 Est. Cost $17.72 Unrealized +34.5%
KEX KIRBY CORPORATION 0.0%
Value ($000) $11 Shares 134 Est. Cost $61.90 Unrealized +33.9%
KN KNOWLES CORP 0.0%
Value ($000) $11 Shares 538 Est. Cost $16.78 Unrealized +28.0%
TOL TOLL BROS INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $34.35 Unrealized +16.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $11 Shares 133 Est. Cost $29.75 Unrealized +145.7%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $11 Shares 746 Est. Cost $21.63 Unrealized -33.5%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $11 Shares 162 Est. Cost $43.65 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 114 Est. Cost $28.11 Unrealized +188.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $46.00 Unrealized +87.0%
HZO MARINEMAX INC 0.0%
Value ($000) $10 Shares 644 Est. Cost $17.33 Unrealized -5.9%
AEGION CORP COM 0.0%
Value ($000) $10 Shares 457 Est. Cost $19.27 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $39.35 Unrealized +71.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $43.34 Unrealized +18.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $53.42 Unrealized +5.0%
OGS ONE GAS INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $48.28 Unrealized +89.5%
OZK BANK OZK COM 0.0%
Value ($000) $10 Shares 355 Est. Cost $30.15 Unrealized -22.8%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $10 Shares 682 Est. Cost $19.44 Unrealized -15.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $150.16 Unrealized +3.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $36.01 Unrealized +33.9%
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $10 Shares 475 Est. Cost $17.91 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $10 Shares 234 Est. Cost $34.08 Unrealized
INVACARE CORP 0.0%
Value ($000) $10 Shares 1,124 Est. Cost $7.44 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $10 Shares 246 Est. Cost $27.71 Unrealized +55.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $10 Shares 191 Est. Cost $33.82 Unrealized +28.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 632 Est. Cost $10.90 Unrealized +40.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $126.40 Unrealized +19.5%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $10 Shares 1,046 Est. Cost $6.54 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $10 Shares 581 Est. Cost $19.05 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $10 Shares 60 Est. Cost $120.42 Unrealized
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $10 Shares 642 Est. Cost $11.83 Unrealized +9.3%
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $115.87 Unrealized +98.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $29.95 Unrealized +66.4%
FBP FIRST BANCORP F 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $5.41 Unrealized +59.7%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 440 Est. Cost $23.74 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $30.87 Unrealized +42.6%
WDFC WD-40 CO COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $82.77 Unrealized +106.8%
COHU COHU INC COM 0.0%
Value ($000) $10 Shares 476 Est. Cost $12.91 Unrealized +38.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $56.99 Unrealized +62.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $27.71 Unrealized +136.3%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 211 Est. Cost $44.64 Unrealized +30.1%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $10 Shares 477 Est. Cost $15.94 Unrealized +3.8%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $49.03 Unrealized +38.2%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $10 Shares 2,759 Est. Cost $3.72 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $10 Shares 575 Est. Cost $13.91 Unrealized -30.8%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $9 Shares 129 Est. Cost $31.15 Unrealized +146.8%
POOL POOL CORPORATION COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $71.24 Unrealized +170.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $9 Shares 213 Est. Cost $34.24 Unrealized +30.9%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 189 Est. Cost $35.63 Unrealized +10.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $9 Shares 498 Est. Cost $14.64 Unrealized +4.5%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $9 Shares 197 Est. Cost $32.27 Unrealized +24.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 49 Est. Cost $102.17 Unrealized +90.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $9 Shares 933 Est. Cost $13.20 Unrealized -22.8%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 330 Est. Cost $34.85 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $9 Shares 97 Est. Cost $79.95 Unrealized +21.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $9 Shares 38 Est. Cost $210.53 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $9 Shares 3,450 Est. Cost $2.18 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $9 Shares 372 Est. Cost $11.04 Unrealized +129.1%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $9 Shares 8 Est. Cost $887.34 Unrealized +28.4%
AVANGRID INC COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $45.26 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $41.17 Unrealized +36.9%
LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 31 Est. Cost $80.35 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $54.57 Unrealized +4.4%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $9 Shares 33 Est. Cost $135.83 Unrealized +44.4%
CGNX COGNEX CORP 0.0%
Value ($000) $9 Shares 163 Est. Cost $37.03 Unrealized +31.3%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $9 Shares 22,000 Est. Cost $0.61 Unrealized -14.9%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $9 Shares 589 Est. Cost $14.43 Unrealized
ERA GROUP INC COM 0.0%
Value ($000) $9 Shares 940 Est. Cost $10.13 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $64.13 Unrealized +69.5%
LYV LIVE NATION, INC. 0.0%
Value ($000) $9 Shares 135 Est. Cost $25.61 Unrealized +164.6%
MAS MASCO CORP COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $25.13 Unrealized +63.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $56.00 Unrealized +23.9%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $119.08 Unrealized +44.5%
ALLERGAN PLC SHS 0.0%
Value ($000) $9 Shares 49 Est. Cost $229.43 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $9 Shares 432 Est. Cost $16.74 Unrealized +5.6%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $9 Shares 95 Est. Cost $88.53 Unrealized -2.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $9 Shares 47 Est. Cost $170.21 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $9 Shares 134 Est. Cost $45.64 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $81.81 Unrealized -20.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $88.40 Unrealized +280.3%
LANNET INC COM 0.0%
Value ($000) $9 Shares 1,037 Est. Cost $6.59 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $70.02 Unrealized +9.8%
ZOGENIX INC COM NEW 0.0%
Value ($000) $9 Shares 175 Est. Cost $41.53 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $12.85 Unrealized +504.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $57.81 Unrealized +147.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $8 Shares 330 Est. Cost $8.94 Unrealized +168.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $50.91 Unrealized +13.6%
DE DEERE & CO COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $73.15 Unrealized +115.9%
CTS CTS CORP COM 0.0%
Value ($000) $8 Shares 293 Est. Cost $17.68 Unrealized +59.4%
IAC/INTERACTIVECORP 0.0%
Value ($000) $8 Shares 34 Est. Cost $71.30 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $491.36 Unrealized +22.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $8 Shares 203 Est. Cost $24.44 Unrealized +46.9%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $30.14 Unrealized +45.3%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $8 Shares 15 Est. Cost $211.07 Unrealized +104.4%
TWI TITAN INTL INC 0.0%
Value ($000) $8 Shares 2,337 Est. Cost $3.79 Unrealized -21.7%
LSI LOGIC CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $85.50 Unrealized
CUTERA INC COM 0.0%
Value ($000) $8 Shares 244 Est. Cost $16.19 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $8 Shares 124 Est. Cost $61.16 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $8 Shares 120 Est. Cost $61.71 Unrealized +16.7%
FIRST CASH FINANCIAL 0.0%
Value ($000) $8 Shares 100 Est. Cost $47.09 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $8 Shares 109 Est. Cost $36.36 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $8 Shares 8 Est. Cost $789.92 Unrealized +38.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $8 Shares 462 Est. Cost $14.62 Unrealized -0.6%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $8 Shares 157 Est. Cost $51.56 Unrealized +8.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $8 Shares 83 Est. Cost $68.99 Unrealized +25.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $8 Shares 271 Est. Cost $48.02 Unrealized -52.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $8 Shares 2,240 Est. Cost $9.39 Unrealized -56.5%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $8 Shares 206 Est. Cost $31.35 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 52 Est. Cost $153.85 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $86.06 Unrealized +10.0%
TIFFANY & CO 0.0%
Value ($000) $8 Shares 60 Est. Cost $81.69 Unrealized
EBIX INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $36.33 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $8 Shares 101 Est. Cost $63.44 Unrealized +37.8%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 374 Est. Cost $21.39 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $8 Shares 123 Est. Cost $23.68 Unrealized +150.5%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $8 Shares 341 Est. Cost $25.32 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $8 Shares 450 Est. Cost $5.72 Unrealized +127.1%
XILINX INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $45.89 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $120.32 Unrealized -3.8%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $8 Shares 727 Est. Cost $13.41 Unrealized -20.4%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $23.24 Unrealized +112.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $147.40 Unrealized -4.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $8 Shares 1,033 Est. Cost $14.81 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $8 Shares 520 Est. Cost $9.24 Unrealized +21.2%
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 554 Est. Cost $16.48 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $40.02 Unrealized +18.8%
REX REX AMERICAN RES 0.0%
Value ($000) $8 Shares 106 Est. Cost $12.40 Unrealized +11.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $56.28 Unrealized +53.3%
BLUCORA INCCOM 0.0%
Value ($000) $8 Shares 311 Est. Cost $9.28 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $101.74 Unrealized +37.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $111.44 Unrealized +34.6%
CLOUDERA INC COM 0.0%
Value ($000) $7 Shares 660 Est. Cost $5.07 Unrealized
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $7 Shares 467 Est. Cost $3.34 Unrealized +326.4%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 194 Est. Cost $7.54 Unrealized +103.0%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $7 Shares 228 Est. Cost $27.00 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $49.22 Unrealized +89.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $32.52 Unrealized +207.5%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $7 Shares 70 Est. Cost $61.06 Unrealized +39.3%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 643 Est. Cost $10.84 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $7 Shares 308 Est. Cost $45.35 Unrealized -47.3%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $88.43 Unrealized +40.9%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $42.47 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $28.63 Unrealized +69.5%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $7 Shares 171 Est. Cost $21.93 Unrealized +56.7%
EBAY EBAY INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $24.71 Unrealized +32.1%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $16.23 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $7 Shares 57 Est. Cost $41.69 Unrealized +183.3%
M MACYS INC COM 0.0%
Value ($000) $7 Shares 432 Est. Cost $38.19 Unrealized -59.0%
NSP INSPERITY INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $29.96 Unrealized +144.7%
RES RPC INC COM 0.0%
Value ($000) $7 Shares 1,473 Est. Cost $4.14 Unrealized -0.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $7 Shares 244 Est. Cost $23.00 Unrealized +0.4%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $7 Shares 495 Est. Cost $11.51 Unrealized +18.2%
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $7 Shares 1,324 Est. Cost $12.85 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $7 Shares 76 Est. Cost $70.64 Unrealized +20.9%
NEXTIER OILFIELD SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 1,178 Est. Cost $5.94 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $7 Shares 439 Est. Cost $14.48 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $7 Shares 167 Est. Cost $26.57 Unrealized +25.1%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $7 Shares 47 Est. Cost $72.59 Unrealized +96.2%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $26.14 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $24.90 Unrealized +98.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $22.92 Unrealized +82.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $20.27 Unrealized -2.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $144.01 Unrealized +186.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $14.71 Unrealized +83.5%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $50.06 Unrealized -41.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $7 Shares 10 Est. Cost $443.55 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $34.29 Unrealized +139.5%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $67.37 Unrealized +123.1%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $170.00 Unrealized +95.9%
FERRO CORP COM 0.0%
Value ($000) $7 Shares 531 Est. Cost $14.13 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $7 Shares 340 Est. Cost $7.81 Unrealized +167.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $7 Shares 82 Est. Cost $56.36 Unrealized +41.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 42 Est. Cost $163.64 Unrealized -3.0%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $42.28 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $7 Shares 355 Est. Cost $17.18 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $39.35 Unrealized +79.6%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $7 Shares 1,829 Est. Cost $6.20 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $83.70 Unrealized -22.6%
BLACKROCK INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $365.97 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $20.01 Unrealized -4.6%
GREENHILL & CO INC 0.0%
Value ($000) $7 Shares 441 Est. Cost $17.38 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $7 Shares 920 Est. Cost $9.49 Unrealized -33.9%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $7 Shares 240 Est. Cost $21.98 Unrealized +28.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $61.16 Unrealized +36.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 128 Est. Cost $54.52 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $6 Shares 553 Est. Cost $12.34 Unrealized -15.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 54 Est. Cost $72.19 Unrealized +51.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $90.47 Unrealized +78.8%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $6 Shares 1,474 Est. Cost $4.77 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $18.44 Unrealized +69.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $140.88 Unrealized +0.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 73 Est. Cost $5.86 Unrealized +195.6%
WAT WATERS CP 0.0%
Value ($000) $6 Shares 27 Est. Cost $133.59 Unrealized +65.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $24.89 Unrealized +46.4%
AAON AAON INC NEW 0.0%
Value ($000) $6 Shares 123 Est. Cost $30.52 Unrealized +2.7%
CVNA CARVANA CO CL A 0.0%
Value ($000) $6 Shares 66 Est. Cost $52.93 Unrealized +58.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $75.23 Unrealized +14.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $53.24 Unrealized -1.6%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $59.49 Unrealized +3.5%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $6 Shares 211 Est. Cost $21.14 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $6 Shares 563 Est. Cost $26.83 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $64.36 Unrealized +39.3%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $6 Shares 624 Est. Cost $23.70 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $6 Shares 42 Est. Cost $88.67 Unrealized +72.2%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $40.74 Unrealized +47.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $173.43 Unrealized +20.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6 Shares 314 Est. Cost $21.14 Unrealized -10.8%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $66.58 Unrealized +2.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $41.46 Unrealized +18.2%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $6 Shares 252 Est. Cost $20.20 Unrealized -3.8%
EVTC EVERTEC INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $25.60 Unrealized +19.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $6 Shares 536 Est. Cost $9.29 Unrealized +21.5%
ICFI ICF INTL INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $33.47 Unrealized +157.1%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $6 Shares 453 Est. Cost $11.66 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 118 Est. Cost $42.74 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $6 Shares 416 Est. Cost $10.36 Unrealized +23.5%
LXU LSB INDS INC COM 0.0%
Value ($000) $6 Shares 1,449 Est. Cost $3.68 Unrealized -8.4%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $6 Shares 477 Est. Cost $12.78 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $78.08 Unrealized +62.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $57.74 Unrealized +55.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $144.89 Unrealized -24.5%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $6 Shares 901 Est. Cost $15.56 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $109.85 Unrealized +139.9%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $23.51 Unrealized +46.6%
PPL PPL CORP COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $22.33 Unrealized +16.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $22.17 Unrealized +48.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $38.72 Unrealized +28.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $28.50 Unrealized +41.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $13.91 Unrealized +15.3%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $5 Shares 441 Est. Cost $4.30 Unrealized -1.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $19.97 Unrealized +32.0%
WPX ENERGY INC 0.0%
Value ($000) $5 Shares 432 Est. Cost $5.40 Unrealized
MCEWEN MINING INC COM 0.0%
Value ($000) $5 Shares 4,241 Est. Cost $1.20 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $32.46 Unrealized +90.7%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $48.87 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $97.16 Unrealized +15.1%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.92 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $5 Shares 261 Est. Cost $27.46 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $5 Shares 957 Est. Cost $11.42 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $5 Shares 1,992 Est. Cost $2.67 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $5 Shares 247 Est. Cost $22.90 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $5 Shares 644 Est. Cost $11.24 Unrealized -28.3%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $5 Shares 435 Est. Cost $11.58 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $5 Shares 456 Est. Cost $17.64 Unrealized -33.1%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $5 Shares 232 Est. Cost $17.05 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $5 Shares 179 Est. Cost $22.35 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $31.65 Unrealized -0.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $31.40 Unrealized +43.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $102.40 Unrealized +5.6%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $5 Shares 746 Est. Cost $12.27 Unrealized -24.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $64.81 Unrealized +103.3%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $5 Shares 231 Est. Cost $14.27 Unrealized +45.4%
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $21.50 Unrealized +8.2%
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.38 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.38 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $5 Shares 457 Est. Cost $9.40 Unrealized +17.9%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $5 Shares 62 Est. Cost $48.48 Unrealized +58.3%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $64.80 Unrealized +28.9%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $240.83 Unrealized +105.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $5 Shares 85 Est. Cost $44.45 Unrealized +30.3%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $34.38 Unrealized -1.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $36.35 Unrealized -5.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $38.52 Unrealized +55.1%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $68.89 Unrealized +98.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 260 Est. Cost $10.81 Unrealized +89.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $63.64 Unrealized +39.7%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 263 Est. Cost $19.30 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $97.02 Unrealized +35.3%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $5 Shares 151 Est. Cost $39.54 Unrealized -2.5%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $5 Shares 31 Est. Cost $79.92 Unrealized +96.0%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $5 Shares 110 Est. Cost $56.04 Unrealized -16.1%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $5 Shares 101 Est. Cost $27.75 Unrealized +58.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $70.82 Unrealized +65.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5 Shares 206 Est. Cost $7.62 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 23 Est. Cost $117.24 Unrealized +72.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $19.31 Unrealized +4.6%
SBNY SIGNATURE BANK 0.0%
Value ($000) $5 Shares 40 Est. Cost $153.33 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $19.35 Unrealized +15.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $27.62 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5 Shares 209 Est. Cost $34.39 Unrealized -45.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $26.09 Unrealized +199.3%
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $47.48 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $5 Shares 120 Est. Cost $27.28 Unrealized +48.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $76.05 Unrealized -36.0%
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $27.82 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $31.79 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $5 Shares 228 Est. Cost $27.69 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5 Shares 708 Est. Cost $7.24 Unrealized -3.2%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $5 Shares 366 Est. Cost $12.66 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $49.04 Unrealized +85.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $38.23 Unrealized +37.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $67.94 Unrealized +21.7%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $4 Shares 163 Est. Cost $31.06 Unrealized -3.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $90.38 Unrealized +103.4%
MFA MTG INVTS INC 0.0%
Value ($000) $4 Shares 601 Est. Cost $6.66 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.91 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.24 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.44 Unrealized +2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $55.66 Unrealized +63.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $55.77 Unrealized +64.0%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $151.11 Unrealized +60.2%
CE CELANESE CORPORATION 0.0%
Value ($000) $4 Shares 37 Est. Cost $64.37 Unrealized +70.6%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.43 Unrealized +16.0%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $55.44 Unrealized -8.3%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $4 Shares 179 Est. Cost $24.66 Unrealized +12.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $49.29 Unrealized -8.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $45.85 Unrealized +58.2%
STERLING BANCORP DEL COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.69 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $117.82 Unrealized -9.6%
COVANTA HLDG CORP COM 0.0%
Value ($000) $4 Shares 320 Est. Cost $15.32 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $49.45 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.27 Unrealized +11.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.82 Unrealized -2.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $25.29 Unrealized +25.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $4 Shares 187 Est. Cost $11.03 Unrealized +12.7%
FMC F M C CORP COM NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $27.46 Unrealized +182.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $4 Shares 93 Est. Cost $21.34 Unrealized +66.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $47.86 Unrealized +10.1%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $4 Shares 444 Est. Cost $9.27 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $35.71 Unrealized +84.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 90 Est. Cost $24.16 Unrealized -1.3%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $4 Shares 318 Est. Cost $14.07 Unrealized -23.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 239 Est. Cost $11.52 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $4 Shares 27 Est. Cost $72.12 Unrealized +92.0%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $4 Shares 1,145 Est. Cost $3.08 Unrealized
ALEXION PHARMA INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $188.89 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $78.57 Unrealized +33.3%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $4 Shares 59 Est. Cost $66.77 Unrealized +10.3%
SKECHERS USA INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $29.06 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $4 Shares 43 Est. Cost $92.22 Unrealized +4.7%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $4 Shares 202 Est. Cost $17.89 Unrealized +39.3%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $4 Shares 290 Est. Cost $26.21 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.43 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.12 Unrealized -1.8%
L LOEWS CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $35.93 Unrealized +36.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 67 Est. Cost $36.29 Unrealized +60.5%
MEREDITH CORP COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $32.14 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.13 Unrealized +11.1%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $4 Shares 166 Est. Cost $18.44 Unrealized
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $106.05 Unrealized +10.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4 Shares 21 Est. Cost $142.75 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $72.24 Unrealized +21.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $48.72 Unrealized -26.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $210.07 Unrealized -40.0%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $4 Shares 261 Est. Cost $16.65 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $12.67 Unrealized +81.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $65.16 Unrealized -1.8%
TPR COACH INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.22 Unrealized -3.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $110.22 Unrealized +4.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $16.13 Unrealized +16.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.90 Unrealized +6.0%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $46.21 Unrealized
CONNS INC COM 0.0%
Value ($000) $4 Shares 397 Est. Cost $22.39 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $4 Shares 570 Est. Cost $7.74 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $42.59 Unrealized +63.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $117.51 Unrealized +16.7%
TREE TREE.COM INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $52.63 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $31.09 Unrealized +31.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.58 Unrealized +5.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $24.91 Unrealized -23.6%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $60.50 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $51.01 Unrealized +13.0%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $4 Shares 40 Est. Cost $68.43 Unrealized +58.7%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $14.47 Unrealized +2.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $110.23 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.54 Unrealized +3.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.60 Unrealized +48.6%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $11.99 Unrealized +100.8%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $3 Shares 95 Est. Cost $15.73 Unrealized +11.6%
SANDERSON FARMS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $94.07 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.87 Unrealized -4.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 186 Est. Cost $14.50 Unrealized +23.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $3 Shares 114 Est. Cost $38.04 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.10 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.38 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.08 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $206.73 Unrealized
LFCR LANDEC CP 0.0%
Value ($000) $3 Shares 302 Est. Cost $12.28 Unrealized -13.4%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $44.67 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $92.90 Unrealized +127.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.57 Unrealized +6.4%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.98 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $60.06 Unrealized -7.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.56 Unrealized -0.7%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $3 Shares 173 Est. Cost $15.39 Unrealized -21.3%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.15 Unrealized -6.7%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.08 Unrealized +5.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $517.59 Unrealized -35.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $41.72 Unrealized +108.7%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.54 Unrealized +4.9%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $44.59 Unrealized +55.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $50.35 Unrealized +103.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $58.12 Unrealized +80.4%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $3 Shares 823 Est. Cost $4.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.27 Unrealized +28.9%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 306 Est. Cost $13.74 Unrealized -33.6%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $61.55 Unrealized +140.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.17 Unrealized +39.8%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $12.57 Unrealized +22.5%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $56.06 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.54 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $42.71 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $28.12 Unrealized +79.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.48 Unrealized -1.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 185 Est. Cost $23.81 Unrealized -22.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $3 Shares 111 Est. Cost $34.50 Unrealized
AKORN INC COM 0.0%
Value ($000) $3 Shares 2,282 Est. Cost $4.28 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.05 Unrealized +33.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $3 Shares 337 Est. Cost $9.25 Unrealized +11.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $19.19 Unrealized +116.3%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.32 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.89 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $37.88 Unrealized +141.6%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $3 Shares 1,340 Est. Cost $2.61 Unrealized +32.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.65 Unrealized +23.9%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.73 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $3 Shares 1,290 Est. Cost $6.41 Unrealized -69.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $15.20 Unrealized +67.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3 Shares 803 Est. Cost $4.80 Unrealized -16.0%
VIACOMCBS INC CL A 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $35.25 Unrealized +0.1%
A AGILENT TECH INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $51.42 Unrealized +46.7%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $25.25 Unrealized +137.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $57.83 Unrealized +137.7%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 Shares 3,420 Est. Cost $0.88 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $123.29 Unrealized +42.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.40 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 8 Est. Cost $204.32 Unrealized +115.6%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.19 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.65 Unrealized +51.5%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $32.54 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $2 Shares 48 Est. Cost $62.50 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $24.80 Unrealized -5.7%
CONCHO RESOURCES 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.89 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.72 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.69 Unrealized +94.7%
HCA HCA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.55 Unrealized +91.8%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.25 Unrealized +3.7%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $2 Shares 292 Est. Cost $7.91 Unrealized -6.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.21 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.18 Unrealized +11.5%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $16.16 Unrealized +6.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $19.84 Unrealized +120.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $17.95 Unrealized +66.3%
HURN HURON CONSULTING 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.20 Unrealized +15.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $20.42 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $9.49 Unrealized +19.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.84 Unrealized +24.7%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $2 Shares 20 Est. Cost $44.01 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $128.53 Unrealized +99.2%
HESS CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.47 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.59 Unrealized +30.8%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.77 Unrealized +20.2%
BIOSCRIP INC 0.0%
Value ($000) $2 Shares 560 Est. Cost $1.79 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $59.18 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.35 Unrealized +110.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.76 Unrealized +64.1%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.87 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $54.76 Unrealized +16.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.07 Unrealized +24.9%
EXTERRAN CORP COM 0.0%
Value ($000) $2 Shares 321 Est. Cost $17.20 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.55 Unrealized +43.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.25 Unrealized +67.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $6.83 Unrealized -4.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 87 Est. Cost $16.69 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.01 Unrealized +9.2%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $2 Shares 187 Est. Cost $8.18 Unrealized +14.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $225.87 Unrealized +4.8%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $2 Shares 17 Est. Cost $66.11 Unrealized +73.4%
MCDERMOTT INTL INC 0.0%
Value ($000) $2 Shares 3,803 Est. Cost $2.04 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.44 Unrealized +19.4%
MYRG MYR GROUP INC. 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.18 Unrealized +42.4%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.50 Unrealized +33.5%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.52 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.61 Unrealized +65.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.43 Unrealized +10.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.14 Unrealized +42.4%
PODD INSULET CORPORATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.19 Unrealized +24.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.96 Unrealized +10.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.96 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 382 Est. Cost $7.85 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.67 Unrealized +43.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.83 Unrealized +12.0%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.27 Unrealized +5.0%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 79 Est. Cost $13.71 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.30 Unrealized +56.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $65.85 Unrealized -6.5%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.00 Unrealized -1.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $92.99 Unrealized +269.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.05 Unrealized +16.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.67 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $2 Shares 62 Est. Cost $49.78 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $92.75 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $40.75 Unrealized +196.9%
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $17.35 Unrealized -5.1%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.20 Unrealized +16.0%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.97 Unrealized +52.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $31.16 Unrealized +81.3%
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.19 Unrealized -12.9%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $94.78 Unrealized -11.4%
TDC TERADATA CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.75 Unrealized -22.2%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.43 Unrealized +81.4%
ARCONIC INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $9.78 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $37.52 Unrealized -24.2%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $45.48 Unrealized +51.2%
TWITTER INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.31 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 118 Est. Cost $14.10 Unrealized +7.9%
NOK NOKIA CORP ADR 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.63 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.82 Unrealized +91.2%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $7.42 Unrealized +39.0%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.24 Unrealized -22.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.89 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.73 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.66 Unrealized +33.1%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.10 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $21.13 Unrealized +124.5%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.57 Unrealized +12.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $39.75 Unrealized -8.0%
SPX CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.40 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.51 Unrealized +51.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.56 Unrealized +27.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.27 Unrealized +9.9%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.81 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.72 Unrealized +8.2%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.32 Unrealized +5.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $2.24 Unrealized +1544.3%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.72 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.36 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.61 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.76 Unrealized +27.8%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.04 Unrealized +53.7%
NATUS MEDICAL INC. 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.67 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.02 Unrealized +82.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.86 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.38 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 46 Est. Cost $40.49 Unrealized -28.2%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.30 Unrealized +66.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.60 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.86 Unrealized +64.9%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.05 Unrealized -21.9%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $20.76 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.67 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.77 Unrealized -1.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.38 Unrealized -31.4%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.79 Unrealized +65.0%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.20 Unrealized +27.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.22 Unrealized +4.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.31 Unrealized +3.7%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.55 Unrealized +34.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.25 Unrealized +177.2%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.62 Unrealized +99.5%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.17 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.16 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $67.80 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.77 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $331.87 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.98 Unrealized -3.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.17 Unrealized +20.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.38 Unrealized +22.7%
WRIGHT MED GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.92 Unrealized +109.4%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.39 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.11 Unrealized -0.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.89 Unrealized +164.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.84 Unrealized -5.7%
FGL HLDGS ORD SHS 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.35 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.00 Unrealized +130.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.55 Unrealized +22.6%
II-VI INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.74 Unrealized
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.97 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.33 Unrealized +14.7%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.84 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CPHC CIPHERPASS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.09 Unrealized +28.4%
DOMTAR CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.06 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.04 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $1 Shares 33 Est. Cost $57.99 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.99 Unrealized +6.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.68 Unrealized +6.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.12 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +65.3%
LOGMEIN INC. 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.64 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.08 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.89 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $101.53 Unrealized -25.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.85 Unrealized +98.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $8.33 Unrealized -3.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $5.10 Unrealized +78.4%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.55 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.82 Unrealized +8.7%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized +5.8%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $9.29 Unrealized -11.8%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.49 Unrealized -4.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.91 Unrealized +79.8%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.45 Unrealized +40.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.67 Unrealized +93.1%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 105 Est. Cost $18.00 Unrealized -28.1%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.71 Unrealized +3.2%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.90 Unrealized +0.1%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.53 Unrealized +24.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.82 Unrealized +89.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.83 Unrealized +6.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $84.30 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.35 Unrealized 0.0%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.26 Unrealized +139.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.07 Unrealized +39.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $109.17 Unrealized +406.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.52 Unrealized +47.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.76 Unrealized +160.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.35 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.03 Unrealized +2.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.48 Unrealized +19.3%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.79 Unrealized +41.3%
AES AES CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.03 Unrealized +104.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.57 Unrealized +72.2%
UHAL AMERCO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $37.96 Unrealized 0.0%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.86 Unrealized +90.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.81 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.13 Unrealized +8.9%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.64 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.77 Unrealized +2.4%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.72 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $1 Shares 51 Est. Cost $34.53 Unrealized +10.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $77.03 Unrealized -1.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.93 Unrealized +132.6%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.91 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $22.06 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.58 Unrealized +51.7%
GUESS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.29 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $3.83 Unrealized +94.9%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.64 Unrealized +93.4%
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.43 Unrealized +216.7%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.63 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.96 Unrealized +23.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.85 Unrealized -11.1%
COHERENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.75 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.88 Unrealized -6.7%
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.67 Unrealized -14.9%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.91 Unrealized +37.8%
MONTAGE RES CORP COM 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.09 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.79 Unrealized +83.9%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $15.30 Unrealized
PFSI PENNYMAC FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.98 Unrealized 0.0%
UNIT CORP COM 0.0%
Value ($000) $0 Shares 815 Est. Cost $9.76 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 243 Est. Cost Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.42 Unrealized +25.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.03 Unrealized +18.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.17 Unrealized 0.0%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.47 Unrealized 0.0%
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.06 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.84 Unrealized -46.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.23 Unrealized +14.8%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.94 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.73 Unrealized +2.3%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.87 Unrealized +27.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.08 Unrealized -23.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.80 Unrealized -4.2%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.46 Unrealized +10.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $60.20 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $11.08 Unrealized -77.0%
TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.15 Unrealized -38.9%
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.24 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.55 Unrealized -49.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.44 Unrealized +1.9%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $63.83 Unrealized -3.4%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +131.2%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $4.63 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.47 Unrealized +63.0%
QEP RESOURCES 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $0 Shares 86 Est. Cost $18.30 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $138.59 Unrealized -41.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.64 Unrealized 0.0%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 70 Est. Cost $10.58 Unrealized -5.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.17 Unrealized +7.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.51 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +39.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.27 Unrealized -8.2%
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.63 Unrealized +9.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.30 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
EPIZYME INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.84 Unrealized -31.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.41 Unrealized +103.2%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.74 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.29 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.02 Unrealized +18.3%
DSP GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.64 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.48 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.16 Unrealized 0.0%
VIRTUSA CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.03 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $143.34 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.34 Unrealized +139.4%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $10.66 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized +48.8%
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.05 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.92 Unrealized -1.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.50 Unrealized +20.3%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 49 Est. Cost $17.41 Unrealized -2.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.28 Unrealized +30.6%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.91 Unrealized +38.9%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.28 Unrealized +24.6%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.74 Unrealized -0.6%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.42 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.22 Unrealized +115.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.89 Unrealized +8.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.26 Unrealized -22.8%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.54 Unrealized +31.1%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.92 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $249.26 Unrealized -2.0%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.62 Unrealized -6.2%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.89 Unrealized +57.1%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $0 Shares 136 Est. Cost $5.15 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $94.07 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.00 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $59.93 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $151.90 Unrealized -1.0%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.34 Unrealized +19.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FNB F N B CORP-PA 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.97 Unrealized +7.0%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.43 Unrealized +0.5%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $32.04 Unrealized +7.7%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -18.4%
GAP GAP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.52 Unrealized -16.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.78 Unrealized +6.4%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.29 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $29.02 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.96 Unrealized
ODONATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.82 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.90 Unrealized +0.1%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.13 Unrealized -5.6%
SYNLOGIC INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PQ GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.95 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.57 Unrealized -1.8%
SVB FINL GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.45 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $57.53 Unrealized +26.8%
PACDEUR PACIFIC DRILLING SA LUXEMBOURG COM 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.27 Unrealized +73.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.18 Unrealized +29.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $37.42 Unrealized +11.8%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.77 Unrealized +16.4%
LEGG MASON 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.81 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.64 Unrealized -11.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.86 Unrealized -22.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $15.93 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.36 Unrealized +44.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.42 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.32 Unrealized +27.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.03 Unrealized +20.9%
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.39 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.68 Unrealized +231.1%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.36 Unrealized +18.5%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized +46.4%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.02 Unrealized 0.0%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.52 Unrealized -7.9%
CALAMP CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.01 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.79 Unrealized +14.6%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.40 Unrealized -13.8%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.75 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.12 Unrealized +31.1%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.67 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.07 Unrealized +3.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.89 Unrealized +64.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized -21.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.99 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.11 Unrealized +117.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -45.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.78 Unrealized +145.9%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.13 Unrealized -34.9%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.23 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.03 Unrealized -16.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.69 Unrealized +71.2%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.16 Unrealized +13.7%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.15 Unrealized +11.1%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.23 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.97 Unrealized -6.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $86.41 Unrealized -1.1%
VEREIT INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.87 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.45 Unrealized +16.4%
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.28 Unrealized +10.6%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 87 Est. Cost $12.15 Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.00 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized +0.4%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.50 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.73 Unrealized +17.9%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.86 Unrealized +36.0%
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.99 Unrealized +14.4%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $18.41 Unrealized +20.2%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 77 Est. Cost $3.68 Unrealized +14.3%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.04 Unrealized -25.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.66 Unrealized +37.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $71.10 Unrealized +11.8%
AUDIOVOX CORP CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.02 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.12 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.16 Unrealized +94.9%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.33 Unrealized +10.6%
GROUPON INC COM 0.0%
Value ($000) $0 Shares 373 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.31 Unrealized 0.0%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
CONTURA ENERGY INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.45 Unrealized +9.3%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.66 Unrealized +14.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.24 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.28 Unrealized -38.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.20 Unrealized 0.0%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.23 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.90 Unrealized -23.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $40.50 Unrealized -45.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.91 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.89 Unrealized +9.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $21.47 Unrealized -51.2%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.51 Unrealized +40.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.75 Unrealized +5.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.45 Unrealized +16.4%
CONSTELLATION PHARMCETICLS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $0 Shares 39 Est. Cost $15.86 Unrealized
ELECTROCORE INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $41.06 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $85.24 Unrealized +46.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.32 Unrealized +44.8%
INTREXON CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
APERGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.81 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.35 Unrealized -40.5%
MCS MARCUS CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.00 Unrealized +69.1%
VEONEER INCORPORATED COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.44 Unrealized +1.7%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $106.19 Unrealized +15.7%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $50.73 Unrealized +4.8%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.86 Unrealized +100.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized +31.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.88 Unrealized +30.5%
INTELSAT S A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.48 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.84 Unrealized -36.2%
L BRANDS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $41.75 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 164 Est. Cost $1.66 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.67 Unrealized +59.3%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.22 Unrealized
CRI CARTER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.75 Unrealized +20.8%
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
MENLO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.73 Unrealized -7.9%
SRC ENERGY INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.51 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +10.8%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 23 Est. Cost $30.39 Unrealized +8.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.27 Unrealized +4.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized +31.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.18 Unrealized +13.2%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $14.09 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.31 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.05 Unrealized +5.7%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.08 Unrealized -33.3%
HEALTHWAYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.34 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.42 Unrealized -6.3%
NUVASIVE! INC. CMN 0.0%
Value ($000) $0 Shares 12 Est. Cost $52.75 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.67 Unrealized 0.0%
DISCOVERY HLDG CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.71 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $150.95 Unrealized 0.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.68 Unrealized +72.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.44 Unrealized 0.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized +3.8%
CHUYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $0 Shares 136 Est. Cost $9.93 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $42.97 Unrealized +16.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.96 Unrealized +2.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $91.35 Unrealized +37.1%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.66 Unrealized +25.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.58 Unrealized -17.4%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.16 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.99 Unrealized +217.9%
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.37 Unrealized