Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value ($000): $189,903 (100.0% shares, 0.0% debt)

Holdings (1,644)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 13.3%
Value ($000) $25,310 Shares 637,051 Est. Cost $39.73 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 7.5%
Value ($000) $14,275 Shares 359,431 Est. Cost $39.72 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.7%
Value ($000) $12,658 Shares 179,813 Est. Cost $76.39 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 6.0%
Value ($000) $11,424 Shares 118,171 Est. Cost $96.67 Unrealized
LLY LILLY ELI & CO COM 4.7%
Value ($000) $8,971 Shares 64,676 Est. Cost $78.80 Unrealized +62.7%
VTI VANGUARD TOTAL STK MKT 4.2%
Value ($000) $7,910 Shares 61,363 Est. Cost $104.90 Unrealized
GLD SPDR GOLD ETF 3.0%
Value ($000) $5,627 Shares 38,009 Est. Cost $103.17 Unrealized
ISHARES GOLD TRUST ETF 2.9%
Value ($000) $5,489 Shares 364,278 Est. Cost $11.76 Unrealized
MSFT MICROSOFT 2.6%
Value ($000) $4,962 Shares 31,468 Est. Cost $66.01 Unrealized +136.8%
GUNR FLEXSHARES TR MORNSTAR UPSTR 2.5%
Value ($000) $4,825 Shares 214,187 Est. Cost $28.65 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 2.4%
Value ($000) $4,631 Shares 83,087 Est. Cost $46.69 Unrealized +4.0%
SPDR GOLD MINISHARES TRUST 2.4%
Value ($000) $4,600 Shares 292,636 Est. Cost $14.54 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 1.9%
Value ($000) $3,624 Shares 157,326 Est. Cost $25.04 Unrealized
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $3,520 Shares 92,712 Est. Cost $51.56 Unrealized -18.4%
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.7%
Value ($000) $3,291 Shares 578,501 Est. Cost $8.21 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 1.6%
Value ($000) $2,966 Shares 47,243 Est. Cost $73.46 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.2%
Value ($000) $2,263 Shares 55,365 Est. Cost $40.87 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 1.1%
Value ($000) $2,148 Shares 21,270 Est. Cost $76.96 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.0%
Value ($000) $1,962 Shares 63,421 Est. Cost $38.58 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $1,942 Shares 75,175 Est. Cost $34.03 Unrealized
VPL VANGUARD PACIFIC STOCK 0.9%
Value ($000) $1,653 Shares 29,984 Est. Cost $56.83 Unrealized
HD HOME DEPOT 0.9%
Value ($000) $1,637 Shares 8,768 Est. Cost $112.88 Unrealized +68.4%
VV VANGUARD LARGE CAP 0.8%
Value ($000) $1,572 Shares 13,279 Est. Cost $93.48 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.8%
Value ($000) $1,500 Shares 55,161 Est. Cost $27.19 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,376 Shares 5,413 Est. Cost $30.67 Unrealized +131.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.7%
Value ($000) $1,352 Shares 36,962 Est. Cost $36.58 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.7%
Value ($000) $1,311 Shares 63,384 Est. Cost $27.89 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $1,169 Shares 11,307 Est. Cost $77.83 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,144 Shares 12,708 Est. Cost $74.65 Unrealized +38.8%
GENERAL ELECTRIC CO COM 0.6%
Value ($000) $1,120 Shares 141,111 Est. Cost $30.01 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value ($000) $1,047 Shares 28,241 Est. Cost $39.39 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $913 Shares 17,529 Est. Cost $58.99 Unrealized -0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.5%
Value ($000) $858 Shares 20,379 Est. Cost $49.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $851 Shares 4,660 Est. Cost $154.56 Unrealized +37.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value ($000) $816 Shares 26,212 Est. Cost $31.13 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.4%
Value ($000) $678 Shares 47,120 Est. Cost $33.02 Unrealized -13.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $655 Shares 12,394 Est. Cost $51.67 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $619 Shares 5,632 Est. Cost $65.34 Unrealized +58.9%
PEP PEPSICO INC COM 0.3%
Value ($000) $616 Shares 5,135 Est. Cost $75.11 Unrealized +50.1%
VGK VANGUARD EUROPEAN 0.3%
Value ($000) $593 Shares 13,721 Est. Cost $49.88 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $564 Shares 6,343 Est. Cost $87.22 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $564 Shares 4,303 Est. Cost $82.78 Unrealized +45.1%
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $559 Shares 5,817 Est. Cost $94.13 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $544 Shares 2 Est. Cost $219349.66 Unrealized +45.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $525 Shares 2,186 Est. Cost $22.09 Unrealized +145.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $499 Shares 3,737 Est. Cost $110.61 Unrealized +23.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%
Value ($000) $478 Shares 19,601 Est. Cost $36.39 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $474 Shares 6,343 Est. Cost $56.86 Unrealized -3.4%
CXW CORECIVIC INC COM 0.2%
Value ($000) $451 Shares 40,451 Est. Cost $18.73 Unrealized -23.0%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $451 Shares 7,235 Est. Cost $60.48 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $447 Shares 5,037 Est. Cost $116.42 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $443 Shares 6,024 Est. Cost $77.26 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.2%
Value ($000) $427 Shares 11,183 Est. Cost $38.18 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value ($000) $425 Shares 20,253 Est. Cost $28.66 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $420 Shares 6,954 Est. Cost $64.49 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $409 Shares 5,655 Est. Cost $65.05 Unrealized +16.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $400 Shares 6,542 Est. Cost $63.08 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $392 Shares 7,297 Est. Cost $30.44 Unrealized +34.8%
UNP UNION PAC CORP COM 0.2%
Value ($000) $381 Shares 2,705 Est. Cost $85.36 Unrealized +69.8%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value ($000) $361 Shares 6,155 Est. Cost $53.24 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $339 Shares 6,278 Est. Cost $29.90 Unrealized +75.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $320 Shares 1,937 Est. Cost $107.68 Unrealized +59.6%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.2%
Value ($000) $316 Shares 13,229 Est. Cost $26.42 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $313 Shares 1,880 Est. Cost $153.36 Unrealized +26.8%
V VISA INC 0.2%
Value ($000) $301 Shares 1,872 Est. Cost $88.68 Unrealized +103.7%
AMZN AMAZON.COM INC 0.2%
Value ($000) $298 Shares 153 Est. Cost $48.47 Unrealized +99.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $297 Shares 3,213 Est. Cost $47.23 Unrealized +120.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $291 Shares 3,410 Est. Cost $80.51 Unrealized
FIS FIDELITY NATL INFO SVCS 0.2%
Value ($000) $290 Shares 2,390 Est. Cost $55.49 Unrealized +121.9%
GOOGL GOOGLE INC 0.1%
Value ($000) $268 Shares 231 Est. Cost $57.37 Unrealized +17.2%
KO COCA COLA CO COM 0.1%
Value ($000) $247 Shares 5,593 Est. Cost $32.08 Unrealized +40.3%
IXC ISHARES S&P GLOBAL ENERGY 0.1%
Value ($000) $244 Shares 14,489 Est. Cost $16.84 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $244 Shares 7,751 Est. Cost $32.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $241 Shares 713 Est. Cost $173.65 Unrealized +92.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $233 Shares 2,500 Est. Cost $73.01 Unrealized +12.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $233 Shares 3,064 Est. Cost $41.39 Unrealized +62.3%
BRIGHTCOVE INC COM 0.1%
Value ($000) $226 Shares 32,500 Est. Cost $13.03 Unrealized
T AT&T INC COM 0.1%
Value ($000) $222 Shares 7,630 Est. Cost $13.42 Unrealized +35.4%
WMT WALMART INC COM 0.1%
Value ($000) $214 Shares 1,885 Est. Cost $19.60 Unrealized +80.5%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value ($000) $213 Shares 3,070 Est. Cost $57.05 Unrealized +26.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $211 Shares 862 Est. Cost $96.34 Unrealized +171.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $205 Shares 2,608 Est. Cost $38.34 Unrealized +96.5%
MA MASTERCARD INC 0.1%
Value ($000) $198 Shares 822 Est. Cost $102.66 Unrealized +180.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $197 Shares 5,036 Est. Cost $30.12 Unrealized +21.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $195 Shares 690 Est. Cost $129.50 Unrealized +139.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $194 Shares 167 Est. Cost $55.53 Unrealized +21.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $194 Shares 9,454 Est. Cost $26.72 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $180 Shares 764 Est. Cost $213.47 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $175 Shares 5,379 Est. Cost $22.23 Unrealized +16.2%
BA BOEING CO COM 0.1%
Value ($000) $172 Shares 1,153 Est. Cost $229.43 Unrealized +18.9%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.1%
Value ($000) $171 Shares 9,857 Est. Cost $17.35 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $164 Shares 1,991 Est. Cost $56.45 Unrealized +52.2%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $159 Shares 1,655 Est. Cost $108.52 Unrealized +13.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value ($000) $143 Shares 6,111 Est. Cost $29.75 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $142 Shares 6,720 Est. Cost $22.67 Unrealized +14.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $141 Shares 1,944 Est. Cost $55.65 Unrealized +9.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $141 Shares 309 Est. Cost $80.92 Unrealized +111.6%
TGT TARGET CORP COM 0.1%
Value ($000) $139 Shares 1,503 Est. Cost $58.26 Unrealized +63.0%
MRK MERCK & CO INC 0.1%
Value ($000) $138 Shares 1,795 Est. Cost $37.57 Unrealized +73.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $134 Shares 1,559 Est. Cost $76.09 Unrealized +29.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $133 Shares 1,169 Est. Cost $113.85 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $132 Shares 253 Est. Cost $18.19 Unrealized +127.8%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value ($000) $131 Shares 6,860 Est. Cost $19.10 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.1%
Value ($000) $130 Shares 5,500 Est. Cost $23.64 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $130 Shares 993 Est. Cost $129.47 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $130 Shares 11,880 Est. Cost $14.13 Unrealized +52.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $129 Shares 3,341 Est. Cost $31.51 Unrealized -12.5%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $124 Shares 501 Est. Cost $99.29 Unrealized +151.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $124 Shares 910 Est. Cost $71.65 Unrealized +98.1%
GPRO GOPRO INC CL A 0.1%
Value ($000) $122 Shares 46,571 Est. Cost $5.28 Unrealized -29.6%
NRG NRG ENERGY INC NEW 0.1%
Value ($000) $122 Shares 4,500 Est. Cost $28.87 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.1%
Value ($000) $122 Shares 6,000 Est. Cost $23.68 Unrealized 0.0%
LINDE PLC SHS 0.1%
Value ($000) $121 Shares 703 Est. Cost $184.13 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $118 Shares 1,067 Est. Cost $90.74 Unrealized +8.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $117 Shares 1,788 Est. Cost $54.46 Unrealized +30.4%
AMGN AMGEN INC 0.1%
Value ($000) $117 Shares 582 Est. Cost $119.63 Unrealized +52.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $117 Shares 2,869 Est. Cost $43.36 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $116 Shares 310 Est. Cost $34.12 Unrealized +3.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $113 Shares 567 Est. Cost $111.79 Unrealized +76.3%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $111 Shares 4,541 Est. Cost $29.83 Unrealized
ATLANTICA YIELD PLC SHS 0.1%
Value ($000) $111 Shares 5,000 Est. Cost $22.20 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $110 Shares 1,660 Est. Cost $57.97 Unrealized +6.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $109 Shares 708 Est. Cost $172.15 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $107 Shares 1,332 Est. Cost $48.30 Unrealized +50.5%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $103 Shares 2,141 Est. Cost $34.20 Unrealized +38.9%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $103 Shares 1,292 Est. Cost $90.30 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $97 Shares 3,414 Est. Cost $39.51 Unrealized -7.3%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $97 Shares 1,952 Est. Cost $47.61 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $96 Shares 1,173 Est. Cost $93.04 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $94 Shares 2,079 Est. Cost $20.69 Unrealized +83.2%
KELLOGG CO COM 0.0%
Value ($000) $92 Shares 1,545 Est. Cost $45.65 Unrealized +8.6%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $88 Shares 105 Est. Cost $765.61 Unrealized +35.7%
CI CIGNA CORP 0.0%
Value ($000) $87 Shares 495 Est. Cost $173.56 Unrealized +2.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $84 Shares 2,462 Est. Cost $29.48 Unrealized +22.3%
CRM SALESFORCE COM 0.0%
Value ($000) $82 Shares 574 Est. Cost $137.34 Unrealized +23.3%
MMM 3M CO COM 0.0%
Value ($000) $80 Shares 593 Est. Cost $95.32 Unrealized +11.2%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $80 Shares 2,668 Est. Cost $30.05 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $80 Shares 1,688 Est. Cost $38.49 Unrealized +38.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $77 Shares 1,553 Est. Cost $35.91 Unrealized +30.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $75 Shares 1,260 Est. Cost $32.19 Unrealized +68.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $74 Shares 1,651 Est. Cost $45.50 Unrealized +25.7%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $73 Shares 612 Est. Cost $47.42 Unrealized +143.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $72 Shares 1,707 Est. Cost $25.35 Unrealized +44.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $70 Shares 787 Est. Cost $48.08 Unrealized +104.5%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $70 Shares 608 Est. Cost $99.74 Unrealized +13.7%
HPQ HP INC COM 0.0%
Value ($000) $68 Shares 3,973 Est. Cost $17.07 Unrealized -3.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $68 Shares 800 Est. Cost $66.30 Unrealized +62.3%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $68 Shares 730 Est. Cost $95.70 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $68 Shares 778 Est. Cost $59.07 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $65 Shares 1,370 Est. Cost $36.51 Unrealized +58.2%
HUM HUMANA INC COM 0.0%
Value ($000) $65 Shares 210 Est. Cost $164.19 Unrealized +94.9%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $63 Shares 1,302 Est. Cost $47.84 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $63 Shares 790 Est. Cost $62.33 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $63 Shares 2,053 Est. Cost $40.89 Unrealized -12.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $63 Shares 478 Est. Cost $78.50 Unrealized +63.6%
BIOANALYTICAL SYS INC COM 0.0%
Value ($000) $62 Shares 19,191 Est. Cost $2.45 Unrealized
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $62 Shares 242 Est. Cost $261.00 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $62 Shares 324 Est. Cost $146.68 Unrealized +54.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $61 Shares 4,664 Est. Cost $16.59 Unrealized +0.5%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $19.25 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $60 Shares 1,121 Est. Cost $50.40 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $60 Shares 687 Est. Cost $72.76 Unrealized +2.6%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value ($000) $60 Shares 2,975 Est. Cost $19.58 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $59 Shares 443 Est. Cost $173.94 Unrealized -19.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $59 Shares 526 Est. Cost $35.90 Unrealized +62.7%
D DOMINION RESOURCES INC 0.0%
Value ($000) $58 Shares 812 Est. Cost $52.21 Unrealized +20.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $58 Shares 1,646 Est. Cost $39.72 Unrealized +15.8%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $55 Shares 432 Est. Cost $86.70 Unrealized +29.3%
AON AON CORP 0.0%
Value ($000) $53 Shares 323 Est. Cost $195.70 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $53 Shares 1,162 Est. Cost $57.14 Unrealized -4.6%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $53 Shares 2,901 Est. Cost $24.45 Unrealized -7.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $53 Shares 986 Est. Cost $36.94 Unrealized +36.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $52 Shares 2,239 Est. Cost $26.47 Unrealized -3.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $52 Shares 626 Est. Cost $84.07 Unrealized +17.8%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $52 Shares 39 Est. Cost $1638.38 Unrealized +5.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $52 Shares 340 Est. Cost $107.06 Unrealized +64.7%
SYK STRYKER CORP 0.0%
Value ($000) $51 Shares 307 Est. Cost $86.21 Unrealized +112.6%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $51 Shares 103 Est. Cost $102.61 Unrealized +78.5%
CIT GROUP INC NEW COM 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $17.00 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $51 Shares 801 Est. Cost $38.08 Unrealized +71.5%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $50 Shares 2,358 Est. Cost $29.17 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $49 Shares 208 Est. Cost $24.28 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $49 Shares 615 Est. Cost $46.09 Unrealized +66.1%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $49 Shares 2,400 Est. Cost $31.55 Unrealized -7.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $49 Shares 349 Est. Cost $86.83 Unrealized +70.0%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $48 Shares 688 Est. Cost $80.64 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $48 Shares 515 Est. Cost $52.94 Unrealized +56.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $48 Shares 626 Est. Cost $61.76 Unrealized +14.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $48 Shares 703 Est. Cost $48.14 Unrealized +73.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $47 Shares 1,385 Est. Cost $27.24 Unrealized -33.4%
BERRY PETE CORP COM 0.0%
Value ($000) $47 Shares 19,772 Est. Cost $9.77 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $47 Shares 2,513 Est. Cost $17.61 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $47 Shares 1,097 Est. Cost $41.23 Unrealized +17.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,904 Est. Cost $31.98 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $46 Shares 1,051 Est. Cost $54.00 Unrealized -7.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $45 Shares 4,643 Est. Cost $12.84 Unrealized -15.6%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $45 Shares 3,463 Est. Cost $14.70 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $45 Shares 151 Est. Cost $17.34 Unrealized +47.4%
DHR DANAHER CORP 0.0%
Value ($000) $44 Shares 321 Est. Cost $46.86 Unrealized +180.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $44 Shares 706 Est. Cost $79.42 Unrealized +2.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $44 Shares 430 Est. Cost $91.64 Unrealized +32.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $44 Shares 3,111 Est. Cost $21.37 Unrealized +1.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $44 Shares 1,283 Est. Cost $29.59 Unrealized +25.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $43 Shares 1,379 Est. Cost $35.49 Unrealized +0.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $43 Shares 498 Est. Cost $57.79 Unrealized +78.7%
PSX PHILLIPS 66 0.0%
Value ($000) $43 Shares 805 Est. Cost $60.99 Unrealized +4.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $42 Shares 1,077 Est. Cost $33.41 Unrealized +24.2%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $42 Shares 1,061 Est. Cost $65.70 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $41 Shares 272 Est. Cost $86.08 Unrealized +94.3%
VARIAN MED SYS INC COM 0.0%
Value ($000) $41 Shares 409 Est. Cost $80.62 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $41 Shares 2,071 Est. Cost $15.87 Unrealized -0.1%
DOW DOW INC COM 0.0%
Value ($000) $41 Shares 1,428 Est. Cost $36.37 Unrealized -15.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $41 Shares 416 Est. Cost $81.14 Unrealized +46.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $40 Shares 478 Est. Cost $108.30 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $40 Shares 92 Est. Cost $243.54 Unrealized +100.8%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $40 Shares 547 Est. Cost $76.77 Unrealized +55.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $40 Shares 418 Est. Cost $48.41 Unrealized +127.5%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $40 Shares 695 Est. Cost $44.25 Unrealized +22.4%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $40 Shares 317 Est. Cost $162.19 Unrealized 0.0%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $39 Shares 2,192 Est. Cost $10.44 Unrealized -11.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $39 Shares 1,395 Est. Cost $52.37 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $39 Shares 875 Est. Cost $18.79 Unrealized +33.5%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $39 Shares 1,077 Est. Cost $35.50 Unrealized +16.3%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $38 Shares 220 Est. Cost $115.95 Unrealized +37.7%
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $38 Shares 573 Est. Cost $38.23 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $38 Shares 3,364 Est. Cost $9.77 Unrealized +1.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $38 Shares 1,090 Est. Cost $36.16 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $38 Shares 1,613 Est. Cost $45.88 Unrealized -16.4%
INTU INTUIT INC 0.0%
Value ($000) $38 Shares 166 Est. Cost $97.41 Unrealized +167.8%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $37 Shares 457 Est. Cost $22.21 Unrealized +146.7%
VRSN VERISIGN INC 0.0%
Value ($000) $37 Shares 210 Est. Cost $82.61 Unrealized +135.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $37 Shares 260 Est. Cost $78.03 Unrealized +92.5%
SKYW SKYWEST INC 0.0%
Value ($000) $37 Shares 1,446 Est. Cost $27.27 Unrealized +79.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $37 Shares 426 Est. Cost $45.38 Unrealized +75.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $37 Shares 1,378 Est. Cost $34.00 Unrealized +2.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $36 Shares 114 Est. Cost $240.13 Unrealized +42.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $36 Shares 1,486 Est. Cost $24.41 Unrealized +22.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $36 Shares 695 Est. Cost $38.60 Unrealized +12.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $36 Shares 441 Est. Cost $34.27 Unrealized +123.0%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $36 Shares 2,334 Est. Cost $18.91 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $36 Shares 1,081 Est. Cost $32.04 Unrealized +3.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $35 Shares 1,334 Est. Cost $35.64 Unrealized -0.5%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $35 Shares 3,215 Est. Cost $10.59 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $35 Shares 1,944 Est. Cost $24.43 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $35 Shares 456 Est. Cost $48.12 Unrealized +46.9%
SANM SANMINA CORP COM 0.0%
Value ($000) $35 Shares 1,309 Est. Cost $26.05 Unrealized +11.9%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $35 Shares 484 Est. Cost $71.49 Unrealized +19.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $35 Shares 2,668 Est. Cost $15.53 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $35 Shares 1,295 Est. Cost $27.71 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $34 Shares 988 Est. Cost $39.06 Unrealized
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $34 Shares 777 Est. Cost $31.31 Unrealized -6.2%
PI IMPINJ INC COM 0.0%
Value ($000) $34 Shares 2,081 Est. Cost $31.46 Unrealized -14.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $34 Shares 635 Est. Cost $52.68 Unrealized +8.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $33 Shares 282 Est. Cost $99.42 Unrealized +39.9%
SCL STEPAN CO COM 0.0%
Value ($000) $33 Shares 384 Est. Cost $50.10 Unrealized +90.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $33 Shares 175 Est. Cost $73.34 Unrealized +205.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $33 Shares 451 Est. Cost $41.38 Unrealized +100.7%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $32 Shares 3,537 Est. Cost $9.48 Unrealized +4.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $32 Shares 322 Est. Cost $52.97 Unrealized +91.9%
ABM ABM INDS INC COM 0.0%
Value ($000) $32 Shares 1,323 Est. Cost $27.94 Unrealized +9.4%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $32 Shares 3,272 Est. Cost $9.48 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $32 Shares 372 Est. Cost $46.40 Unrealized +109.8%
EXC EXELON CORP COM 0.0%
Value ($000) $32 Shares 892 Est. Cost $16.85 Unrealized +51.1%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $32 Shares 1,293 Est. Cost $27.08 Unrealized +6.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $60.00 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $31 Shares 630 Est. Cost $73.51 Unrealized -0.1%
ISTAR INC COM 0.0%
Value ($000) $31 Shares 2,970 Est. Cost $12.32 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $31 Shares 410 Est. Cost $73.06 Unrealized +7.6%
FISV FISERV INC 0.0%
Value ($000) $31 Shares 328 Est. Cost $69.99 Unrealized +58.7%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $31 Shares 1,035 Est. Cost $28.99 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $30 Shares 249 Est. Cost $142.29 Unrealized -11.4%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $30 Shares 499 Est. Cost $67.87 Unrealized +3.0%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $30 Shares 989 Est. Cost $38.76 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $29 Shares 4,958 Est. Cost $5.85 Unrealized
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $29 Shares 209 Est. Cost $125.89 Unrealized +2.3%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $29 Shares 1,064 Est. Cost $33.48 Unrealized +4.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $29 Shares 1,684 Est. Cost $17.22 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $29 Shares 104 Est. Cost $132.84 Unrealized +109.1%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $29 Shares 1,722 Est. Cost $13.40 Unrealized -10.5%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $3.84 Unrealized +122.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $29 Shares 465 Est. Cost $51.08 Unrealized +15.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $29 Shares 314 Est. Cost $93.12 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $29 Shares 1,790 Est. Cost $28.14 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 95 Est. Cost $184.71 Unrealized +67.8%
KAMAN CORP COM 0.0%
Value ($000) $28 Shares 732 Est. Cost $41.13 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $28 Shares 750 Est. Cost $24.61 Unrealized +33.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $28 Shares 162 Est. Cost $97.18 Unrealized +42.7%
KFY KORN FERRY INTL 0.0%
Value ($000) $28 Shares 1,156 Est. Cost $32.24 Unrealized +4.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $28 Shares 624 Est. Cost $32.84 Unrealized +20.7%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $27 Shares 661 Est. Cost $40.00 Unrealized +17.8%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $27 Shares 186 Est. Cost $150.54 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $27 Shares 467 Est. Cost $46.48 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $76.51 Unrealized +76.1%
DBX DROPBOX INC CL A 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $31.28 Unrealized -41.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $27 Shares 334 Est. Cost $93.73 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $27 Shares 86 Est. Cost $288.15 Unrealized +5.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $27 Shares 17 Est. Cost $426.12 Unrealized +246.4%
ACTIVISION INC 0.0%
Value ($000) $26 Shares 446 Est. Cost $44.25 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $26 Shares 88 Est. Cost $231.70 Unrealized +36.2%
BKR BAKER HUGHES INC 0.0%
Value ($000) $26 Shares 2,526 Est. Cost $15.92 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $26 Shares 606 Est. Cost $26.18 Unrealized +102.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 300 Est. Cost $83.33 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $26 Shares 117 Est. Cost $176.89 Unrealized +27.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 582 Est. Cost $81.59 Unrealized +3.3%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $25 Shares 3,618 Est. Cost $9.01 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $25 Shares 844 Est. Cost $32.16 Unrealized +0.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $25 Shares 236 Est. Cost $104.02 Unrealized +16.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $25 Shares 374 Est. Cost $29.83 Unrealized +10.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $25 Shares 1,793 Est. Cost $21.02 Unrealized +0.5%
CSX CSX CORP 0.0%
Value ($000) $25 Shares 453 Est. Cost $9.14 Unrealized +136.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $25 Shares 1,405 Est. Cost $22.94 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $24 Shares 407 Est. Cost $70.24 Unrealized -21.3%
FGL HLDGS ORD SHS 0.0%
Value ($000) $24 Shares 2,517 Est. Cost $9.42 Unrealized
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $24 Shares 501 Est. Cost $65.57 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 527 Est. Cost $34.81 Unrealized +58.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $24 Shares 874 Est. Cost $35.51 Unrealized +9.5%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $24 Shares 955 Est. Cost $24.19 Unrealized
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $24 Shares 2,167 Est. Cost $11.75 Unrealized
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $24 Shares 293 Est. Cost $61.91 Unrealized +40.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $24 Shares 2,633 Est. Cost $4.97 Unrealized +21.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $24 Shares 510 Est. Cost $63.47 Unrealized -30.3%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $24 Shares 1,010 Est. Cost $20.67 Unrealized +18.4%
OFG OFG BANCORP COM 0.0%
Value ($000) $24 Shares 2,195 Est. Cost $9.48 Unrealized +88.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $24 Shares 165 Est. Cost $107.24 Unrealized +52.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $23 Shares 150 Est. Cost $160.00 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $23 Shares 344 Est. Cost $56.78 Unrealized +26.7%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $23 Shares 4,839 Est. Cost $7.18 Unrealized 0.0%
COVETRUS INC COM 0.0%
Value ($000) $23 Shares 2,826 Est. Cost $8.14 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 876 Est. Cost $15.17 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $23 Shares 417 Est. Cost $99.83 Unrealized -4.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $23 Shares 409 Est. Cost $47.53 Unrealized +21.2%
BANR BANNER CORPORATION 0.0%
Value ($000) $23 Shares 725 Est. Cost $39.13 Unrealized -2.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $23 Shares 199 Est. Cost $82.63 Unrealized +75.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $151.10 Unrealized +52.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $23 Shares 163 Est. Cost $98.68 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $23 Shares 570 Est. Cost $28.75 Unrealized +15.1%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $23 Shares 6,066 Est. Cost $6.79 Unrealized -8.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $22 Shares 84 Est. Cost $161.39 Unrealized +73.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $22 Shares 3,032 Est. Cost $11.51 Unrealized -15.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $22 Shares 222 Est. Cost $95.26 Unrealized +15.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $22 Shares 530 Est. Cost $27.54 Unrealized +110.2%
OFFICE DEPOT INC 0.0%
Value ($000) $22 Shares 14,004 Est. Cost $2.33 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $22 Shares 1,375 Est. Cost $17.09 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 465 Est. Cost $26.92 Unrealized +105.0%
RMBS RAMBUS INC 0.0%
Value ($000) $22 Shares 2,015 Est. Cost $9.73 Unrealized +42.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $22 Shares 880 Est. Cost $49.89 Unrealized -39.5%
LUMINEX CORP DEL 0.0%
Value ($000) $22 Shares 819 Est. Cost $26.86 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $22 Shares 462 Est. Cost $80.74 Unrealized -18.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $22 Shares 1,590 Est. Cost $16.59 Unrealized -15.7%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $22 Shares 1,116 Est. Cost $24.70 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $21 Shares 983 Est. Cost $20.20 Unrealized +28.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,051 Est. Cost $10.83 Unrealized +21.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 221 Est. Cost $56.47 Unrealized +68.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $21 Shares 1,077 Est. Cost $17.66 Unrealized +39.2%
MET METLIFE INC COM 0.0%
Value ($000) $21 Shares 702 Est. Cost $36.23 Unrealized +0.6%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $21 Shares 308 Est. Cost $72.06 Unrealized +4.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $21 Shares 85 Est. Cost $174.89 Unrealized +57.5%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $21 Shares 737 Est. Cost $34.44 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $21 Shares 6,284 Est. Cost $6.75 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $21 Shares 636 Est. Cost $52.31 Unrealized -2.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $21 Shares 154 Est. Cost $37.98 Unrealized +81.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $20 Shares 753 Est. Cost $23.62 Unrealized +11.7%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $20 Shares 348 Est. Cost $69.08 Unrealized +0.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $20 Shares 314 Est. Cost $57.42 Unrealized +7.3%
SPARTANNASH CO COM 0.0%
Value ($000) $20 Shares 1,466 Est. Cost $13.88 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $20 Shares 721 Est. Cost $44.93 Unrealized +6.9%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $20 Shares 1,354 Est. Cost $14.77 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $20 Shares 634 Est. Cost $40.58 Unrealized -0.0%
RC READY CAP CORP COM 0.0%
Value ($000) $20 Shares 2,858 Est. Cost $7.00 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $20 Shares 1,091 Est. Cost $19.60 Unrealized -5.5%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $20 Shares 2,886 Est. Cost $7.61 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $20 Shares 281 Est. Cost $32.46 Unrealized +109.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $19 Shares 759 Est. Cost $26.42 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $19 Shares 927 Est. Cost $36.86 Unrealized -20.8%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $19 Shares 1,851 Est. Cost $12.55 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $19 Shares 1,785 Est. Cost $16.99 Unrealized -20.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $19 Shares 501 Est. Cost $29.20 Unrealized +66.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $19 Shares 1,277 Est. Cost $6.48 Unrealized +68.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $19 Shares 206 Est. Cost $70.25 Unrealized +54.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $19 Shares 816 Est. Cost $12.77 Unrealized +3.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $19 Shares 1,352 Est. Cost $19.73 Unrealized -0.6%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $19 Shares 3,825 Est. Cost $5.11 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $19 Shares 447 Est. Cost $26.68 Unrealized +67.1%
F FORD MOTOR COMPANY 0.0%
Value ($000) $19 Shares 3,983 Est. Cost $5.98 Unrealized -5.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $19 Shares 1,015 Est. Cost $12.96 Unrealized +19.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $19 Shares 588 Est. Cost $17.56 Unrealized +101.0%
TIVO INC 0.0%
Value ($000) $18 Shares 2,575 Est. Cost $8.01 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $18 Shares 4,968 Est. Cost $5.18 Unrealized -1.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $18 Shares 424 Est. Cost $23.97 Unrealized +108.7%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $18 Shares 1,342 Est. Cost $17.52 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $18 Shares 515 Est. Cost $20.10 Unrealized +50.9%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $18 Shares 11,219 Est. Cost $1.60 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18 Shares 2,017 Est. Cost $6.50 Unrealized +68.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $18 Shares 743 Est. Cost $24.23 Unrealized
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 751 Est. Cost $23.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 103 Est. Cost $174.23 Unrealized +4.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $18 Shares 328 Est. Cost $65.97 Unrealized +3.7%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 878 Est. Cost $20.50 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $18 Shares 951 Est. Cost $35.63 Unrealized +0.1%
ONTO NANOMETRICS INC 0.0%
Value ($000) $18 Shares 628 Est. Cost $34.27 Unrealized -0.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $18 Shares 403 Est. Cost $34.11 Unrealized +72.5%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $18 Shares 73 Est. Cost $241.12 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $18 Shares 557 Est. Cost $36.29 Unrealized
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $18 Shares 673 Est. Cost $29.86 Unrealized -8.4%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $18 Shares 829 Est. Cost $27.56 Unrealized +5.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $18 Shares 605 Est. Cost $36.94 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $18 Shares 121 Est. Cost $112.31 Unrealized +58.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $17 Shares 749 Est. Cost $26.62 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $17 Shares 1,627 Est. Cost $10.45 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $17 Shares 954 Est. Cost $25.29 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $17 Shares 499 Est. Cost $35.96 Unrealized +1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17 Shares 575 Est. Cost $31.31 Unrealized +34.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $17 Shares 305 Est. Cost $27.63 Unrealized +94.2%
OMCL OMNICELL INC 0.0%
Value ($000) $17 Shares 272 Est. Cost $51.09 Unrealized +56.0%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $17 Shares 1,584 Est. Cost $11.59 Unrealized -1.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $17 Shares 79 Est. Cost $130.20 Unrealized +93.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $12.36 Unrealized +15.9%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $17 Shares 1,185 Est. Cost $14.35 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $17 Shares 67 Est. Cost $2.57 Unrealized +144.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 1,301 Est. Cost $22.71 Unrealized +14.9%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $17 Shares 428 Est. Cost $47.77 Unrealized +0.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $17 Shares 573 Est. Cost $40.51 Unrealized +1.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $17 Shares 345 Est. Cost $27.36 Unrealized +67.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $17 Shares 445 Est. Cost $52.08 Unrealized +5.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $130.00 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $16 Shares 308 Est. Cost $45.83 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $16 Shares 1,075 Est. Cost $14.72 Unrealized +62.4%
VERITEX HLDGS INC COM 0.0%
Value ($000) $16 Shares 1,214 Est. Cost $13.18 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $16 Shares 254 Est. Cost $27.80 Unrealized +43.7%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $16 Shares 2,793 Est. Cost $5.90 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $16 Shares 101 Est. Cost $89.97 Unrealized +96.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $16 Shares 562 Est. Cost $19.66 Unrealized +19.7%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $16 Shares 289 Est. Cost $50.34 Unrealized +1.2%
BARNES GROUP INC COM 0.0%
Value ($000) $16 Shares 401 Est. Cost $34.78 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $16 Shares 7,414 Est. Cost $3.36 Unrealized -5.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $16 Shares 672 Est. Cost $26.30 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $16 Shares 448 Est. Cost $40.25 Unrealized +0.1%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $16 Shares 1,501 Est. Cost $10.66 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $16 Shares 701 Est. Cost $22.06 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $16 Shares 564 Est. Cost $32.26 Unrealized +68.3%
INGN INOGEN INC COM 0.0%
Value ($000) $16 Shares 310 Est. Cost $52.00 Unrealized -7.6%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $16 Shares 698 Est. Cost $22.77 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $16 Shares 1,132 Est. Cost $7.12 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $16 Shares 461 Est. Cost $56.93 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $16 Shares 685 Est. Cost $34.00 Unrealized -1.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $16 Shares 318 Est. Cost $67.91 Unrealized
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $16 Shares 4,453 Est. Cost $3.59 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $16 Shares 902 Est. Cost $17.74 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $12.31 Unrealized +1.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $16 Shares 297 Est. Cost $42.74 Unrealized +21.7%
AEE AMEREN CORP 0.0%
Value ($000) $15 Shares 208 Est. Cost $37.81 Unrealized +76.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $15 Shares 118 Est. Cost $92.62 Unrealized +67.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $15 Shares 185 Est. Cost $50.36 Unrealized +52.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $15 Shares 437 Est. Cost $51.93 Unrealized -4.3%
MYE MYERS INDS INC COM 0.0%
Value ($000) $15 Shares 1,419 Est. Cost $11.92 Unrealized +1.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $15 Shares 175 Est. Cost $74.88 Unrealized +20.4%
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $15 Shares 847 Est. Cost $17.71 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $15 Shares 817 Est. Cost $29.24 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $15 Shares 524 Est. Cost $17.95 Unrealized +46.0%
AIR AAR CORP COM 0.0%
Value ($000) $15 Shares 853 Est. Cost $33.08 Unrealized +10.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $15 Shares 190 Est. Cost $64.64 Unrealized +20.5%
XNCR XENCOR INC COM 0.0%
Value ($000) $15 Shares 511 Est. Cost $33.13 Unrealized 0.0%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $15 Shares 214 Est. Cost $63.08 Unrealized +5.7%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $15 Shares 3,836 Est. Cost $4.68 Unrealized +10.1%
PDC ENERGY INC 0.0%
Value ($000) $15 Shares 2,533 Est. Cost $9.19 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $14 Shares 4,960 Est. Cost $10.44 Unrealized 0.0%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $14 Shares 297 Est. Cost $42.41 Unrealized +4.8%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $14 Shares 548 Est. Cost $23.31 Unrealized +19.7%
ZYNGA INC 0.0%
Value ($000) $14 Shares 2,182 Est. Cost $5.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $14 Shares 182 Est. Cost $48.65 Unrealized +72.6%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $14 Shares 1,142 Est. Cost $15.72 Unrealized +2.3%
RLI RLI CORP COM 0.0%
Value ($000) $14 Shares 162 Est. Cost $21.06 Unrealized +70.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 2,714 Est. Cost $8.67 Unrealized -2.3%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $14 Shares 596 Est. Cost $33.72 Unrealized -3.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $14 Shares 380 Est. Cost $52.24 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $14 Shares 335 Est. Cost $62.30 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $14 Shares 356 Est. Cost $49.44 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $14 Shares 277 Est. Cost $50.03 Unrealized -1.8%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $14 Shares 259 Est. Cost $42.00 Unrealized +84.3%
CDK GLOBAL INC COM 0.0%
Value ($000) $14 Shares 442 Est. Cost $49.07 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,359 Est. Cost $7.36 Unrealized -2.8%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $14 Shares 573 Est. Cost $22.16 Unrealized +0.3%
ADTRAN INC COM 0.0%
Value ($000) $13 Shares 1,775 Est. Cost $7.32 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $13 Shares 484 Est. Cost $24.76 Unrealized +55.6%
ATNI ATN INTL INC COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $47.92 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $13 Shares 607 Est. Cost $30.62 Unrealized -21.5%
AZZ AZZ INC COM 0.0%
Value ($000) $13 Shares 485 Est. Cost $36.02 Unrealized -2.2%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $13 Shares 587 Est. Cost $27.23 Unrealized -5.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $13 Shares 374 Est. Cost $36.10 Unrealized +37.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $38.08 Unrealized +71.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13 Shares 133 Est. Cost $50.29 Unrealized +74.4%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $13 Shares 1,360 Est. Cost $9.54 Unrealized +37.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $13 Shares 572 Est. Cost $24.46 Unrealized -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $13 Shares 136 Est. Cost $104.83 Unrealized +1.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $12 Shares 211 Est. Cost $66.17 Unrealized 0.0%
NFE NEW FORTRESS ENERGY LLC CL A SHS RP LLC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $16.60 Unrealized -15.7%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $12 Shares 153 Est. Cost $37.70 Unrealized +137.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $68.00 Unrealized +112.7%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $12 Shares 964 Est. Cost $24.39 Unrealized -26.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $12 Shares 432 Est. Cost $21.23 Unrealized +106.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $12 Shares 386 Est. Cost $35.02 Unrealized +4.6%
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 376 Est. Cost $32.84 Unrealized +49.0%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $12 Shares 134 Est. Cost $80.05 Unrealized +15.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $12 Shares 259 Est. Cost $31.77 Unrealized +21.7%
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $49.90 Unrealized +101.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $12 Shares 269 Est. Cost $20.29 Unrealized +126.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $12 Shares 347 Est. Cost $69.04 Unrealized -11.1%
STAMPS COM INC COM NEW 0.0%
Value ($000) $12 Shares 93 Est. Cost $129.03 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $12 Shares 418 Est. Cost $45.59 Unrealized
SXC SunCoke Energy Inc. 0.0%
Value ($000) $12 Shares 3,325 Est. Cost $5.06 Unrealized +0.1%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $12 Shares 1,193 Est. Cost $10.06 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $12 Shares 144 Est. Cost $69.41 Unrealized +48.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $12 Shares 182 Est. Cost $95.88 Unrealized +0.2%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $117.46 Unrealized +6.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $12 Shares 99 Est. Cost $168.48 Unrealized 0.0%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $11 Shares 248 Est. Cost $45.26 Unrealized 0.0%
TIFFANY & CO 0.0%
Value ($000) $11 Shares 86 Est. Cost $95.67 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $11 Shares 1,342 Est. Cost $8.20 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $11 Shares 379 Est. Cost $27.71 Unrealized +13.7%
POWL POWELL INDS INC COM 0.0%
Value ($000) $11 Shares 430 Est. Cost $23.16 Unrealized +34.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $11 Shares 1,277 Est. Cost $9.56 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $11 Shares 4,730 Est. Cost $3.92 Unrealized -1.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $11 Shares 234 Est. Cost $27.08 Unrealized +67.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $11 Shares 302 Est. Cost $33.22 Unrealized +29.0%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $11 Shares 799 Est. Cost $13.77 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $33.40 Unrealized +179.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $11 Shares 53 Est. Cost $192.66 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $11 Shares 378 Est. Cost $38.77 Unrealized -17.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $11 Shares 297 Est. Cost $41.64 Unrealized +13.4%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $11 Shares 408 Est. Cost $17.82 Unrealized +50.7%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 309 Est. Cost $35.60 Unrealized
MERITOR INC COM 0.0%
Value ($000) $11 Shares 833 Est. Cost $13.21 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $11 Shares 295 Est. Cost $37.66 Unrealized +14.7%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $11 Shares 85 Est. Cost $33.94 Unrealized +90.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $11 Shares 440 Est. Cost $29.68 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $11 Shares 232 Est. Cost $50.16 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $11 Shares 4,444 Est. Cost $8.03 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 123 Est. Cost $60.97 Unrealized +81.7%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $10 Shares 881 Est. Cost $12.79 Unrealized 0.0%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $10 Shares 286 Est. Cost $51.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 576 Est. Cost $21.01 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $10 Shares 343 Est. Cost $23.43 Unrealized +10.6%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $10 Shares 1,095 Est. Cost $9.88 Unrealized -19.7%
SPRINT CORP 0.0%
Value ($000) $10 Shares 1,254 Est. Cost $7.97 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $10 Shares 691 Est. Cost $7.93 Unrealized +44.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $10 Shares 1,147 Est. Cost $16.74 Unrealized -7.9%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $10 Shares 1,385 Est. Cost $10.38 Unrealized -10.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $149.15 Unrealized -2.8%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $10 Shares 707 Est. Cost $17.70 Unrealized -5.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $72.88 Unrealized +11.2%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $10 Shares 86 Est. Cost $69.89 Unrealized +79.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 344 Est. Cost $34.81 Unrealized -2.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $10 Shares 893 Est. Cost $16.90 Unrealized -6.6%
NVR NVR INC COM 0.0%
Value ($000) $10 Shares 4 Est. Cost $2166.03 Unrealized +65.6%
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 140 Est. Cost $37.60 Unrealized +110.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $10 Shares 236 Est. Cost $35.41 Unrealized +30.6%
TRUSTCO BANK CM 0.0%
Value ($000) $10 Shares 1,995 Est. Cost $6.15 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $10 Shares 57 Est. Cost $221.85 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $10 Shares 107 Est. Cost $98.26 Unrealized +4.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $43.35 Unrealized +152.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $21.34 Unrealized +96.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $10 Shares 372 Est. Cost $34.17 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $10 Shares 173 Est. Cost $59.44 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $10 Shares 233 Est. Cost $84.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 331 Est. Cost $31.02 Unrealized +25.9%
GCO GENESCO INC COM 0.0%
Value ($000) $10 Shares 771 Est. Cost $37.57 Unrealized -10.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $10 Shares 187 Est. Cost $68.05 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $10 Shares 125 Est. Cost $53.34 Unrealized +79.5%
MCS MARCUS CORP COM 0.0%
Value ($000) $10 Shares 874 Est. Cost $25.01 Unrealized +0.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $10 Shares 610 Est. Cost $21.99 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 110 Est. Cost $66.67 Unrealized +41.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $59.40 Unrealized +2.0%
WAB WABTEC 0.0%
Value ($000) $9 Shares 192 Est. Cost $69.43 Unrealized -4.5%
INTL FCSTONE INC COM 0.0%
Value ($000) $9 Shares 256 Est. Cost $33.57 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $9 Shares 480 Est. Cost $53.16 Unrealized -0.3%
LIVENT CORP COM 0.0%
Value ($000) $9 Shares 1,776 Est. Cost $6.74 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $9 Shares 371 Est. Cost $23.06 Unrealized +1.0%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $9 Shares 829 Est. Cost $20.65 Unrealized -0.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $66.87 Unrealized +160.6%
CENTURYLINK INC COM 0.0%
Value ($000) $9 Shares 1,038 Est. Cost $16.86 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $9 Shares 532 Est. Cost $21.14 Unrealized +16.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $38.02 Unrealized +25.7%
AKAM AKAMAI TECH 0.0%
Value ($000) $9 Shares 101 Est. Cost $63.44 Unrealized +46.1%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $9 Shares 76 Est. Cost $45.72 Unrealized +158.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $9 Shares 125 Est. Cost $65.40 Unrealized +26.4%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $9 Shares 917 Est. Cost $14.17 Unrealized -24.2%
MTS SYS CORP COM 0.0%
Value ($000) $9 Shares 403 Est. Cost $44.93 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $50.10 Unrealized +32.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $82.77 Unrealized +107.4%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $9 Shares 904 Est. Cost $21.47 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $9 Shares 473 Est. Cost $18.95 Unrealized +17.2%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $221.65 Unrealized +54.4%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 4,215 Est. Cost $2.14 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $9 Shares 168 Est. Cost $50.49 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $34.40 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $87.55 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $48.28 Unrealized +83.2%
REALPAGE INC COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $49.50 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $9 Shares 647 Est. Cost $9.92 Unrealized +98.2%
NX QUANEX CORP 0.0%
Value ($000) $9 Shares 899 Est. Cost $15.74 Unrealized -7.4%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 906 Est. Cost $12.40 Unrealized 0.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $23.34 Unrealized +39.5%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $9 Shares 1,043 Est. Cost $14.61 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $9 Shares 153 Est. Cost $50.75 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $8 Shares 327 Est. Cost $25.47 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $8 Shares 599 Est. Cost $9.22 Unrealized +31.9%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $8 Shares 22,000 Est. Cost $0.61 Unrealized -23.4%
ANSYS INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $202.34 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $50.61 Unrealized +30.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $38.44 Unrealized +21.0%
ENCORE WIRE CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $38.21 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $8 Shares 214 Est. Cost $47.18 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $39.35 Unrealized +67.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $8 Shares 138 Est. Cost $40.90 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $8 Shares 159 Est. Cost $58.54 Unrealized +48.8%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $8 Shares 147 Est. Cost $37.14 Unrealized +46.8%
MYRG MYR GROUP INC. 0.0%
Value ($000) $8 Shares 323 Est. Cost $26.76 Unrealized +4.9%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $8 Shares 112 Est. Cost $19.62 Unrealized +14.9%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 789 Est. Cost $10.14 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $8 Shares 748 Est. Cost $13.86 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $8 Shares 64 Est. Cost $120.71 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $8 Shares 521 Est. Cost $20.94 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.36 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $8 Shares 320 Est. Cost $34.61 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $8 Shares 1,182 Est. Cost $7.41 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $8 Shares 2,518 Est. Cost $1.19 Unrealized -10.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 223 Est. Cost $23.23 Unrealized +56.4%
HEALTHWAYS INC 0.0%
Value ($000) $8 Shares 1,297 Est. Cost $6.37 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $8 Shares 179 Est. Cost $59.68 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $30.38 Unrealized +66.1%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $8 Shares 1,869 Est. Cost $4.40 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $8 Shares 244 Est. Cost $32.47 Unrealized +8.9%
GUESS INC 0.0%
Value ($000) $8 Shares 1,303 Est. Cost $6.60 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $56.09 Unrealized +32.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $105.79 Unrealized +23.3%
FIVN FIVE9 INC COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $67.04 Unrealized +6.3%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $122.05 Unrealized +75.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $40.85 Unrealized +5.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $54.64 Unrealized +39.5%
BLUCORA INCCOM 0.0%
Value ($000) $8 Shares 718 Est. Cost $10.34 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $8 Shares 303 Est. Cost $29.83 Unrealized +35.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $268.65 Unrealized 0.0%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $8 Shares 1,854 Est. Cost $10.98 Unrealized -1.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $8 Shares 409 Est. Cost $33.38 Unrealized +23.4%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $8 Shares 76 Est. Cost $88.53 Unrealized -0.3%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $8 Shares 621 Est. Cost $32.21 Unrealized -0.6%
AVANGRID INC COM 0.0%
Value ($000) $7 Shares 168 Est. Cost $45.26 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $7 Shares 116 Est. Cost $45.64 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $51.06 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $7 Shares 1,065 Est. Cost $11.79 Unrealized +15.8%
TILE INTERFACE INC COM 0.0%
Value ($000) $7 Shares 954 Est. Cost $19.38 Unrealized -28.0%
HZO MARINEMAX INC 0.0%
Value ($000) $7 Shares 705 Est. Cost $17.24 Unrealized -5.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $7 Shares 263 Est. Cost $34.70 Unrealized +9.1%
PLUS EPLUS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $35.07 Unrealized +8.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $30.87 Unrealized +38.1%
GLW CORNING INC COM 0.0%
Value ($000) $7 Shares 374 Est. Cost $22.33 Unrealized -1.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7 Shares 306 Est. Cost $32.00 Unrealized -12.1%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $84.44 Unrealized -0.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $7 Shares 267 Est. Cost $24.72 Unrealized +1.1%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $7 Shares 8 Est. Cost $789.92 Unrealized +31.0%
SR LACLEDE GROUP INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $60.36 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $51.71 Unrealized +2.7%
DG DOLLAR GEN CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $100.99 Unrealized +40.9%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $7 Shares 709 Est. Cost $29.64 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $7 Shares 293 Est. Cost $17.68 Unrealized +50.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $33.05 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $7 Shares 291 Est. Cost $58.75 Unrealized -16.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $7 Shares 69 Est. Cost $81.83 Unrealized +42.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $7 Shares 292 Est. Cost $31.60 Unrealized 0.0%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $7 Shares 129 Est. Cost $43.65 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $7 Shares 112 Est. Cost $61.71 Unrealized +22.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $7 Shares 403 Est. Cost $22.80 Unrealized -13.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $56.99 Unrealized +61.7%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 379 Est. Cost $45.19 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $7 Shares 761 Est. Cost $11.90 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $70.65 Unrealized +42.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $63.20 Unrealized -1.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $13.76 Unrealized +103.5%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value ($000) $7 Shares 295 Est. Cost $25.47 Unrealized +8.9%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $92.67 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $7 Shares 445 Est. Cost $15.90 Unrealized +5.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $34.09 Unrealized +245.3%
LANNET INC COM 0.0%
Value ($000) $7 Shares 1,088 Est. Cost $6.58 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 218 Est. Cost $26.13 Unrealized +51.4%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $7 Shares 601 Est. Cost $16.76 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $7 Shares 243 Est. Cost $28.81 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $29.64 Unrealized +48.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $29.75 Unrealized +151.4%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.01 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $6 Shares 255 Est. Cost $24.34 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $6 Shares 380 Est. Cost $18.80 Unrealized +55.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $6 Shares 47 Est. Cost $170.21 Unrealized
XILINX INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $45.89 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 501 Est. Cost $12.71 Unrealized +15.9%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $6 Shares 3,340 Est. Cost $2.33 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 120 Est. Cost $42.86 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.44 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $70.24 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $6 Shares 1,167 Est. Cost $5.59 Unrealized +22.2%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $6 Shares 810 Est. Cost $7.41 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $6 Shares 180 Est. Cost $36.39 Unrealized +5.2%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $6 Shares 1,174 Est. Cost $8.19 Unrealized -18.8%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $30.54 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 367 Est. Cost $21.39 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $6 Shares 233 Est. Cost $31.13 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 26 Est. Cost $130.18 Unrealized +76.2%
CALAMP CORP COM 0.0%
Value ($000) $6 Shares 1,414 Est. Cost $4.50 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $6 Shares 38 Est. Cost $210.53 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $6 Shares 267 Est. Cost $27.76 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $6 Shares 21 Est. Cost $280.12 Unrealized +61.6%
VERITIV CORP 0.0%
Value ($000) $6 Shares 834 Est. Cost $7.19 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $6 Shares 343 Est. Cost $25.64 Unrealized +0.7%
IAC/INTERACTIVECORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $71.30 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $6 Shares 47 Est. Cost $72.59 Unrealized +107.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $6 Shares 466 Est. Cost $11.98 Unrealized +11.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $27.71 Unrealized +45.9%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $6 Shares 7 Est. Cost $887.34 Unrealized +28.9%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $10.61 Unrealized +139.0%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $6 Shares 207 Est. Cost $31.35 Unrealized
NATUS MEDICAL INC. 0.0%
Value ($000) $6 Shares 282 Est. Cost $23.37 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $6 Shares 510 Est. Cost $14.50 Unrealized +2.4%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $6 Shares 647 Est. Cost $9.44 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $6 Shares 589 Est. Cost $4.23 Unrealized -5.4%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $6 Shares 33 Est. Cost $135.83 Unrealized +42.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.00 Unrealized +25.6%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 463 Est. Cost $17.40 Unrealized 0.0%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $6 Shares 312 Est. Cost $29.39 Unrealized +74.7%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $6 Shares 54 Est. Cost $108.23 Unrealized +32.6%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $6 Shares 1,742 Est. Cost $5.34 Unrealized +4.8%
GLATFELTER COM 0.0%
Value ($000) $6 Shares 547 Est. Cost $16.57 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6 Shares 454 Est. Cost $23.89 Unrealized -12.3%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $6 Shares 268 Est. Cost $17.77 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $38.07 Unrealized +12.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $15.97 Unrealized +64.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $31.17 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $46.44 Unrealized +17.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $6 Shares 507 Est. Cost $15.98 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.38 Unrealized
EBIX INC 0.0%
Value ($000) $6 Shares 436 Est. Cost $26.44 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $5 Shares 827 Est. Cost $15.70 Unrealized -7.2%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $68.89 Unrealized +119.9%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.20 Unrealized +23.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $5 Shares 263 Est. Cost $11.32 Unrealized +6.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $5 Shares 653 Est. Cost $11.65 Unrealized +1.4%
AEGION CORP COM 0.0%
Value ($000) $5 Shares 295 Est. Cost $19.27 Unrealized
PRETIUM RESOURCES INC. 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 2,148 Est. Cost $3.47 Unrealized 0.0%
M D C HOLDING INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $27.85 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $75.72 Unrealized +8.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.98 Unrealized +15.8%
COHU COHU INC COM 0.0%
Value ($000) $5 Shares 476 Est. Cost $12.91 Unrealized +57.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $50.91 Unrealized +5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $78.99 Unrealized +4.8%
BLACKROCK INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $365.97 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $5 Shares 282 Est. Cost $30.69 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $5 Shares 621 Est. Cost $11.89 Unrealized -30.4%
TRITON INTL LTD CL A 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.88 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $5 Shares 479 Est. Cost $27.36 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $5 Shares 119 Est. Cost $60.97 Unrealized +22.3%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $5 Shares 564 Est. Cost $11.38 Unrealized -15.6%
NI NISOURCE INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $19.61 Unrealized +15.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $17.45 Unrealized +22.8%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $5 Shares 48 Est. Cost $14.01 Unrealized -3.0%
RA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $67.37 Unrealized +116.9%
DE DEERE & CO COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $73.15 Unrealized +99.2%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $23.24 Unrealized +89.6%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $5 Shares 52 Est. Cost $153.85 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $21.76 Unrealized +149.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $5 Shares 385 Est. Cost $34.25 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 34 Est. Cost $150.66 Unrealized +20.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $37.70 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $33.47 Unrealized +143.7%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.88 Unrealized +3.6%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $5 Shares 556 Est. Cost $16.35 Unrealized -30.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $62.26 Unrealized +13.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $5 Shares 477 Est. Cost $18.71 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 116 Est. Cost $33.82 Unrealized +29.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 97 Est. Cost $44.28 Unrealized +37.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $37.97 Unrealized +89.9%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $5 Shares 530 Est. Cost $13.92 Unrealized -2.6%
LYDALL INC DEL COM 0.0%
Value ($000) $5 Shares 829 Est. Cost $12.78 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $39.35 Unrealized +71.3%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $5 Shares 41 Est. Cost $75.49 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $49.22 Unrealized +73.3%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $26.17 Unrealized -9.4%
HWKN HAWKINS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $19.90 Unrealized 0.0%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $5 Shares 3,518 Est. Cost $5.90 Unrealized
LEGG MASON 0.0%
Value ($000) $5 Shares 104 Est. Cost $44.58 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 128 Est. Cost $54.52 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $5 Shares 220 Est. Cost $32.26 Unrealized -0.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $114.12 Unrealized +72.8%
AMERICAN ECOLOGY 0.0%
Value ($000) $5 Shares 169 Est. Cost $29.59 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $130.95 Unrealized +55.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.67 Unrealized +50.2%
LZB LA Z BOY INC COM 0.0%
Value ($000) $5 Shares 279 Est. Cost $28.74 Unrealized -1.2%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $5 Shares 528 Est. Cost $11.70 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $5 Shares 222 Est. Cost $41.46 Unrealized -11.4%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $70.02 Unrealized +10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $88.40 Unrealized +288.6%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $5 Shares 286 Est. Cost $21.14 Unrealized +4.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5 Shares 10 Est. Cost $443.55 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $5 Shares 1,014 Est. Cost $10.09 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $10.32 Unrealized +248.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $14.43 Unrealized -1.7%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $4 Shares 290 Est. Cost $26.21 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.77 Unrealized +21.1%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.90 Unrealized +35.6%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $27.74 Unrealized
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $4 Shares 782 Est. Cost $9.81 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $4 Shares 326 Est. Cost $21.96 Unrealized +0.2%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $73.80 Unrealized +1.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $4 Shares 455 Est. Cost $29.43 Unrealized -15.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $95.25 Unrealized +75.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 206 Est. Cost $7.62 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $30.05 Unrealized +251.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $4 Shares 374 Est. Cost $16.00 Unrealized 0.0%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $4 Shares 540 Est. Cost $10.77 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $4 Shares 384 Est. Cost $20.01 Unrealized -13.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $34.57 Unrealized -1.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $151.63 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 677 Est. Cost $9.33 Unrealized +1.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4 Shares 443 Est. Cost $19.58 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 299 Est. Cost $16.31 Unrealized +20.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $4 Shares 110 Est. Cost $34.37 Unrealized +7.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.72 Unrealized +0.2%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $31.58 Unrealized -1.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $4 Shares 13 Est. Cost $491.36 Unrealized -3.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $24.90 Unrealized +78.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $18.47 Unrealized 0.0%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $4 Shares 395 Est. Cost $12.93 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $4 Shares 896 Est. Cost $11.01 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $30.88 Unrealized +79.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 460 Est. Cost $20.86 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $80.35 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $93.37 Unrealized +17.4%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $4 Shares 31 Est. Cost $79.92 Unrealized +79.9%
DOMTAR CORP 0.0%
Value ($000) $4 Shares 196 Est. Cost $23.88 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $83.13 Unrealized +38.2%
IT GARTNER INC CL A 0.0%
Value ($000) $4 Shares 42 Est. Cost $88.67 Unrealized +54.5%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $48.23 Unrealized +12.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.50 Unrealized +80.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $68.60 Unrealized +13.8%
SURMODICS INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $18.18 Unrealized -0.7%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $26.14 Unrealized
WAT WATERS CP 0.0%
Value ($000) $4 Shares 22 Est. Cost $133.59 Unrealized +57.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $111.44 Unrealized +32.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $4 Shares 378 Est. Cost $8.42 Unrealized +2.8%
AORT CRYOLIFE INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $25.65 Unrealized 0.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $4 Shares 203 Est. Cost $19.70 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $4 Shares 19 Est. Cost $205.96 Unrealized 0.0%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 419 Est. Cost $23.74 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $30.10 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $86.06 Unrealized +4.2%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $4 Shares 732 Est. Cost $7.47 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $4 Shares 93 Est. Cost $44.41 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $23.51 Unrealized +41.4%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $4 Shares 812 Est. Cost $15.03 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $4 Shares 1,499 Est. Cost $10.97 Unrealized -33.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 169 Est. Cost $70.40 Unrealized -23.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.80 Unrealized +22.1%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $42.28 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $4 Shares 438 Est. Cost $18.70 Unrealized -3.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 Shares 405 Est. Cost $35.22 Unrealized -14.6%
FIRST CASH FINANCIAL 0.0%
Value ($000) $4 Shares 62 Est. Cost $47.09 Unrealized
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $27.82 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $4 Shares 349 Est. Cost $9.37 Unrealized +36.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 983 Est. Cost $22.16 Unrealized -57.4%
VFC V F CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $65.28 Unrealized +19.4%
LOGMEIN INC. 0.0%
Value ($000) $4 Shares 57 Est. Cost $73.02 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
PROGENICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 1,091 Est. Cost $3.67 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $4 Shares 377 Est. Cost $28.52 Unrealized +1.2%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $46.21 Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.28 Unrealized
CBS CORP CL B 0.0%
Value ($000) $3 Shares 257 Est. Cost $41.36 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $48.72 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $3 Shares 440 Est. Cost $10.39 Unrealized +6.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $56.08 Unrealized -9.3%
PERSPECTA INC COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $14.13 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.41 Unrealized +42.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 522 Est. Cost $18.61 Unrealized -20.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $103.71 Unrealized -0.3%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.72 Unrealized +37.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.18 Unrealized +63.8%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 294 Est. Cost $34.85 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $64.44 Unrealized -1.6%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $3 Shares 524 Est. Cost $17.37 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 1,376 Est. Cost $6.16 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $173.43 Unrealized +21.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3 Shares 77 Est. Cost $60.02 Unrealized +18.7%
REGIS CORP 0.0%
Value ($000) $3 Shares 544 Est. Cost $5.51 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $92.90 Unrealized +149.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $34.47 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.75 Unrealized +47.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 180 Est. Cost $22.22 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $3 Shares 432 Est. Cost $16.76 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $3 Shares 194 Est. Cost $20.74 Unrealized -9.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $142.97 Unrealized +100.9%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $3 Shares 979 Est. Cost $4.11 Unrealized +0.9%
BGC PARTNERS INC 0.0%
Value ($000) $3 Shares 1,484 Est. Cost $2.02 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.75 Unrealized
RES RPC INC COM 0.0%
Value ($000) $3 Shares 1,828 Est. Cost $3.99 Unrealized -15.1%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.23 Unrealized +3.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $31.71 Unrealized -19.7%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $3 Shares 95 Est. Cost $15.73 Unrealized +9.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.85 Unrealized +47.3%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $20.52 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $3 Shares 82 Est. Cost $61.90 Unrealized +9.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $140.88 Unrealized -18.9%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 75 Est. Cost $52.00 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $28.99 Unrealized +202.4%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $53.57 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $76.68 Unrealized -11.2%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $3 Shares 522 Est. Cost $12.32 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.37 Unrealized +22.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3 Shares 782 Est. Cost $4.76 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $517.59 Unrealized -20.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $31.70 Unrealized +20.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 299 Est. Cost $21.14 Unrealized -18.0%
CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $3 Shares 1,050 Est. Cost $7.95 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 67 Est. Cost $36.29 Unrealized +59.4%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $3 Shares 232 Est. Cost $12.93 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.64 Unrealized +10.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 389 Est. Cost $9.51 Unrealized -2.3%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $123.29 Unrealized +37.0%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $48.87 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $3 Shares 469 Est. Cost $9.59 Unrealized +0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.59 Unrealized +56.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $3 Shares 508 Est. Cost $17.87 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $93.01 Unrealized +167.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $16.33 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $28.12 Unrealized +91.1%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 126 Est. Cost $21.93 Unrealized +0.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $28.63 Unrealized +43.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.00 Unrealized +64.0%
EVERBRIDGE INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.43 Unrealized +44.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $3 Shares 392 Est. Cost $16.41 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $219.78 Unrealized -2.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $163.64 Unrealized -15.5%
AME AMETEK INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.10 Unrealized +69.7%
BUNGE LIMITED F 0.0%
Value ($000) $3 Shares 94 Est. Cost $41.07 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 636 Est. Cost $9.29 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.22 Unrealized +28.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $5.86 Unrealized +190.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 433 Est. Cost $5.72 Unrealized +99.4%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $3 Shares 706 Est. Cost $4.99 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 151 Est. Cost $47.34 Unrealized -22.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $3 Shares 446 Est. Cost $27.13 Unrealized -16.3%
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $32.46 Unrealized +90.2%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.05 Unrealized +44.0%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $151.11 Unrealized +70.2%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.58 Unrealized +1.8%
MANTECH INTL CORP CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $38.98 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 282 Est. Cost $19.12 Unrealized +0.2%
PFSI PENNYMAC FINL SVCS INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $29.84 Unrealized -0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.89 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $3 Shares 1,085 Est. Cost $7.95 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $240.83 Unrealized +88.6%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $3 Shares 770 Est. Cost $21.31 Unrealized -46.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 40 Est. Cost $153.33 Unrealized
GMS INC COM 0.0%
Value ($000) $3 Shares 228 Est. Cost $24.80 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $25.43 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3 Shares 671 Est. Cost $5.51 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.12 Unrealized +26.8%
DSP GROUP INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.95 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 83 Est. Cost $7.54 Unrealized +101.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.51 Unrealized +21.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $41.46 Unrealized +0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $53.82 Unrealized -12.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.75 Unrealized +16.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.12 Unrealized +73.6%
SANDERSON FARMS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $16.16 Unrealized +1.2%
MERC MERCER INTL INC COM 0.0%
Value ($000) $2 Shares 294 Est. Cost $10.12 Unrealized -18.6%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 174 Est. Cost $16.78 Unrealized +3.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.32 Unrealized +97.4%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost $37.38 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 762 Est. Cost $5.22 Unrealized -0.4%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 327 Est. Cost $17.18 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $39.52 Unrealized
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $42.47 Unrealized -2.2%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.12 Unrealized
EXTERRAN CORP COM 0.0%
Value ($000) $2 Shares 438 Est. Cost $13.82 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $2 Shares 1,027 Est. Cost $3.68 Unrealized -43.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.09 Unrealized +60.4%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $51.01 Unrealized +12.2%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.93 Unrealized +28.0%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $2 Shares 69 Est. Cost $51.56 Unrealized -1.2%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $171.00 Unrealized +91.2%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $2 Shares 484 Est. Cost $7.72 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.69 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $48.02 Unrealized -56.9%
CE CELANESE CORPORATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.37 Unrealized +37.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.74 Unrealized +31.7%
FERRO CORP COM 0.0%
Value ($000) $2 Shares 258 Est. Cost $14.13 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $2 Shares 103 Est. Cost $27.28 Unrealized +26.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 692 Est. Cost $8.66 Unrealized -0.6%
A AGILENT TECH INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.42 Unrealized +50.0%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $2 Shares 68 Est. Cost $38.08 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $30.82 Unrealized -27.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $35.42 Unrealized -1.5%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $2 Shares 264 Est. Cost $16.55 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $7.29 Unrealized +171.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 150 Est. Cost $22.24 Unrealized +4.5%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $2 Shares 131 Est. Cost $40.68 Unrealized
TPR COACH INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $23.15 Unrealized -11.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $210.07 Unrealized -48.8%
TNC TENNANT CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.53 Unrealized +32.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.72 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $18.82 Unrealized +1.0%
TREE TREE.COM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $52.63 Unrealized
LFCR LANDEC CP 0.0%
Value ($000) $2 Shares 302 Est. Cost $12.28 Unrealized -15.3%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $2 Shares 676 Est. Cost $12.27 Unrealized -51.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $68.99 Unrealized +15.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $25.19 Unrealized -0.3%
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $22.25 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $41.27 Unrealized -2.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.36 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.96 Unrealized +12.9%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.54 Unrealized +9.8%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $145.43 Unrealized +83.7%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 106 Est. Cost $30.46 Unrealized -6.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.55 Unrealized +134.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.65 Unrealized +42.0%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.14 Unrealized +43.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 86 Est. Cost $40.40 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.19 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.80 Unrealized +20.8%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $2 Shares 164 Est. Cost $18.44 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.08 Unrealized +61.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.26 Unrealized +18.0%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $14.34 Unrealized -1.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.96 Unrealized +3.3%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.88 Unrealized +141.6%
RH RH COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.20 Unrealized +352.4%
WABCO HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.11 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $39.24 Unrealized 0.0%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.15 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.62 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.19 Unrealized -5.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $75.23 Unrealized -0.1%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $2 Shares 272 Est. Cost $14.81 Unrealized -0.5%
WADDELL & REED FINL CL A 0.0%
Value ($000) $2 Shares 210 Est. Cost $19.18 Unrealized
OZK BANK OF THE OZARKS 0.0%
Value ($000) $2 Shares 166 Est. Cost $30.15 Unrealized -31.8%
TAILORED BRANDS INC COM 0.0%
Value ($000) $2 Shares 1,631 Est. Cost $1.23 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $94.78 Unrealized -9.4%
MLAB MESA LABS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $240.43 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $2 Shares 236 Est. Cost $19.03 Unrealized -3.8%
ALEXION PHARMA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $188.89 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $130.90 Unrealized -3.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $13.71 Unrealized -2.1%
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $28.87 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $12.85 Unrealized +792.2%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $36.01 Unrealized +9.8%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $2 Shares 709 Est. Cost $9.49 Unrealized -41.0%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $2 Shares 321 Est. Cost $6.23 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $24.89 Unrealized +46.0%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 375 Est. Cost $10.84 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.46 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.94 Unrealized +40.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $32.60 Unrealized +1.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.66 Unrealized +54.0%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $2 Shares 26 Est. Cost $119.43 Unrealized +3.2%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $35.25 Unrealized -15.8%
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $23.77 Unrealized +5.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $2 Shares 370 Est. Cost $13.41 Unrealized -21.3%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $41.85 Unrealized 0.0%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.14 Unrealized +29.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $62.70 Unrealized +11.2%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.01 Unrealized
TEAM INC COM 0.0%
Value ($000) $2 Shares 339 Est. Cost $18.23 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $2 Shares 135 Est. Cost $21.14 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $1 Shares 67 Est. Cost $28.99 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 58 Est. Cost $27.17 Unrealized +34.0%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $1 Shares 30 Est. Cost $70.87 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.19 Unrealized +36.2%
MFA MTG INVTS INC 0.0%
Value ($000) $1 Shares 656 Est. Cost $6.23 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized +1.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.16 Unrealized -12.5%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.64 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.83 Unrealized +99.1%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $1 Shares 38 Est. Cost $50.58 Unrealized +9.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $57.74 Unrealized +14.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 382 Est. Cost $7.85 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.97 Unrealized +77.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $14.34 Unrealized -10.2%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.25 Unrealized +147.3%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 22 Est. Cost $94.44 Unrealized -0.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 111 Est. Cost $19.30 Unrealized -17.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.17 Unrealized +77.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.95 Unrealized +7.0%
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $27.47 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1 Shares 191 Est. Cost $25.32 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.29 Unrealized +112.4%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 167 Est. Cost $25.11 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $49.69 Unrealized -24.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $59.18 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.01 Unrealized -2.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $41.58 Unrealized -13.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.23 Unrealized +19.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $9.49 Unrealized +23.0%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.15 Unrealized +95.1%
IP INTL PAPER CO COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $32.26 Unrealized -11.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.57 Unrealized +101.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $75.45 Unrealized +22.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.72 Unrealized +116.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.60 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized +69.4%
VIACOMCBS INC CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $34.88 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.03 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $1 Shares 1,258 Est. Cost $3.69 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 339 Est. Cost $12.78 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.57 Unrealized +9.6%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.04 Unrealized +148.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.79 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.75 Unrealized +166.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $334.24 Unrealized +0.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $5.10 Unrealized +73.2%
GAP GAP INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $12.37 Unrealized -1.2%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $1 Shares 1,351 Est. Cost $5.78 Unrealized -35.2%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.13 Unrealized +98.8%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.45 Unrealized +23.6%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.69 Unrealized +89.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.01 Unrealized +204.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.53 Unrealized -15.1%
FNB F N B CORP-PA 0.0%
Value ($000) $1 Shares 230 Est. Cost $8.40 Unrealized -0.7%
HCA HCA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.55 Unrealized +85.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $21.13 Unrealized +194.5%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.30 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $17.38 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.11 Unrealized +62.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.84 Unrealized +19.9%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.19 Unrealized +67.5%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.30 Unrealized +38.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.91 Unrealized +87.7%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.57 Unrealized +127.7%
FOUNDATION BLDG MATLS INC COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.76 Unrealized +62.6%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.26 Unrealized +117.2%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.09 Unrealized
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $1 Shares 36 Est. Cost $56.04 Unrealized -31.0%
TLT ISHARES 20 PLUS YR TREASURY ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 186 Est. Cost $12.72 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $25.18 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.25 Unrealized +78.2%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.35 Unrealized +88.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $24.63 Unrealized +8.8%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 116 Est. Cost $21.24 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $97.84 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 1,145 Est. Cost $5.49 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.76 Unrealized +124.3%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.44 Unrealized +18.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $536.14 Unrealized 0.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $21.69 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.48 Unrealized +37.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.71 Unrealized +184.0%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.01 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $24.41 Unrealized +0.0%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $1 Shares 257 Est. Cost $14.57 Unrealized +32.5%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $86.61 Unrealized -2.3%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.12 Unrealized +107.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $22.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.85 Unrealized +137.6%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.02 Unrealized +80.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.86 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.37 Unrealized +99.2%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.61 Unrealized +41.8%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1 Shares 40 Est. Cost $52.18 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 2,342 Est. Cost $0.44 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $42.23 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $70.82 Unrealized +46.7%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $17.02 Unrealized -26.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.84 Unrealized +113.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.16 Unrealized +7.5%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +57.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.95 Unrealized +45.6%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.74 Unrealized +45.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $98.47 Unrealized +3.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $27.62 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $54.57 Unrealized -15.0%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 233 Est. Cost $17.72 Unrealized -5.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $110.22 Unrealized -11.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.95 Unrealized +24.1%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $44.67 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $1 Shares 195 Est. Cost $10.94 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 424 Est. Cost $9.40 Unrealized -9.8%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $42.75 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.81 Unrealized +162.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.56 Unrealized +30.5%
HURN HURON CONSULTING 0.0%
Value ($000) $1 Shares 38 Est. Cost $56.20 Unrealized +7.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.60 Unrealized +36.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.45 Unrealized +22.7%
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $25.64 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 209 Est. Cost $21.88 Unrealized -35.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.34 Unrealized +93.9%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $66.58 Unrealized -6.9%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.30 Unrealized +38.2%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $1 Shares 51 Est. Cost $45.35 Unrealized -45.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.26 Unrealized +113.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $53.27 Unrealized +17.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.55 Unrealized +28.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $41.20 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $36.05 Unrealized -1.8%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.14 Unrealized +29.8%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $52.66 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.13 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $38.72 Unrealized +23.0%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.97 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $65.16 Unrealized -15.5%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $38.03 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.49 Unrealized +2.8%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $1 Shares 89 Est. Cost $21.98 Unrealized +25.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.93 Unrealized +149.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.94 Unrealized +15.3%
AVALARA INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 11 Est. Cost $129.12 Unrealized +9.9%
OSPN ONESPAN INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $17.35 Unrealized -5.4%
INPHI CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $49.77 Unrealized +18.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $23.81 Unrealized -30.4%
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 2,223 Est. Cost $0.45 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.79 Unrealized +3.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $52.93 Unrealized +46.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.67 Unrealized +54.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.84 Unrealized -4.7%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.24 Unrealized +19.9%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.09 Unrealized +22.1%
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $52.42 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $24.97 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $45.43 Unrealized -22.3%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.72 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 42 Est. Cost $56.67 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.36 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $1 Shares 114 Est. Cost $38.04 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $1 Shares 1,899 Est. Cost $3.80 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.79 Unrealized
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $1 Shares 1,145 Est. Cost $12.85 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $1 Shares 231 Est. Cost $17.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.17 Unrealized +20.7%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1 Shares 62 Est. Cost $26.73 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.96 Unrealized +100.3%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1 Shares 118 Est. Cost $21.11 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $90.47 Unrealized +44.1%
NOK NOKIA CORP ADR 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $87.68 Unrealized +1.5%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.85 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.09 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.24 Unrealized -19.1%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.08 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $0 Shares 172 Est. Cost Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $39.06 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.55 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $147.67 Unrealized 0.0%
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 -33.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.42 Unrealized -27.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.22 Unrealized +149.8%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.44 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $126.40 Unrealized +3.9%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.13 Unrealized +6.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 363 Est. Cost $2.38 Unrealized +12.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.35 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 23 Est. Cost $38.72 Unrealized +5.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $34.07 Unrealized +30.7%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.28 Unrealized +12.6%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.86 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $42.90 Unrealized +104.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.69 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $4.92 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.53 Unrealized +13.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $249.26 Unrealized +0.0%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.87 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.42 Unrealized +28.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.89 Unrealized +10.6%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $0 Shares 35 Est. Cost $27.25 Unrealized -10.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.61 Unrealized 0.0%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DT DYNATRACE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.82 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.06 Unrealized -13.2%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $4.63 Unrealized
KEMET CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ARCH COAL INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.68 Unrealized +231.4%
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.31 Unrealized -8.9%
IAA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.87 Unrealized -20.8%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.71 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.65 Unrealized -3.9%
MONTAGE RES CORP COM 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.38 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.79 Unrealized +77.5%
GTY TECHNOLOGY HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.17 Unrealized +39.4%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.73 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.49 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $39.45 Unrealized -23.3%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $9.27 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized +39.0%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized -15.5%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $12.52 Unrealized +108.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.84 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $0 Shares 38 Est. Cost $22.90 Unrealized
APACHE CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $166.60 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.82 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.14 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.15 Unrealized -2.2%
SOLARWINDS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.31 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $23.23 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $10.40 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.85 Unrealized -26.4%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.77 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.60 Unrealized +16.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $43.51 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $27.28 Unrealized +0.4%
CORELOGIC, INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $60.61 Unrealized
FIREEYE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.24 Unrealized +23.7%
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $117.82 Unrealized -26.9%
RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.25 Unrealized -1.4%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.35 Unrealized -23.9%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.48 Unrealized +21.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $45.28 Unrealized +3.1%
APERGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.81 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.89 Unrealized +133.8%
COHERENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.75 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $0 Shares 89 Est. Cost $8.12 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 80 Est. Cost $11.11 Unrealized +5.8%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.44 Unrealized -5.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.79 Unrealized 0.0%
POOL POOL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.24 Unrealized +179.6%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 70 Est. Cost $10.58 Unrealized -21.6%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.38 Unrealized -3.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.79 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.60 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $19.53 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.20 Unrealized +16.2%
TOL TOLL BROS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.35 Unrealized +10.2%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.10 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.28 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.33 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $34.55 Unrealized -3.5%
DEL TACO RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.23 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 143 Est. Cost $14.15 Unrealized -47.5%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.16 Unrealized +97.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $67.80 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.43 Unrealized 0.0%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.00 Unrealized +9.4%
GRACE W R & CO NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $57.94 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.17 Unrealized +464.9%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.28 Unrealized -36.4%
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.03 Unrealized -28.8%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.90 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.04 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.82 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $24.79 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.96 Unrealized 0.0%
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.92 Unrealized
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EQT EQT CORPORATION COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.74 Unrealized -52.1%
IBERIABANK CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.19 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.86 Unrealized +112.9%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -26.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $42.71 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.00 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.28 Unrealized +47.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.42 Unrealized +29.1%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $94.94 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized -36.3%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.61 Unrealized +55.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.89 Unrealized +69.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.67 Unrealized +70.2%
EPIZYME INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.17 Unrealized +39.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.07 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $33.90 Unrealized 0.0%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.13 Unrealized -6.6%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $0 Shares 290 Est. Cost $7.28 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $151.90 Unrealized +12.9%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 85 Est. Cost $14.48 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.75 Unrealized -24.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.27 Unrealized 0.0%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized -17.8%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.88 Unrealized +7.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.81 Unrealized +59.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.54 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.30 Unrealized +4.1%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.22 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $163.41 Unrealized 0.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.48 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.49 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.85 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $78.60 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.15 Unrealized -9.3%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.34 Unrealized +128.6%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $0 Shares 5 Est. Cost $185.46 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.29 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.64 Unrealized +102.3%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.25 Unrealized +138.0%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 638 Est. Cost $4.77 Unrealized
CHIASMA INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.92 Unrealized -5.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.28 Unrealized +99.6%
WESTROCK CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.52 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.65 Unrealized +34.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.52 Unrealized +200.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +9.1%
TECH DATA CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.63 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.95 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.62 Unrealized +81.6%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.05 Unrealized 0.0%
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $85.63 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized +30.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.57 Unrealized -2.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.64 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $16.67 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.05 Unrealized +4.5%
ORCHID IS CAP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $65.83 Unrealized -18.5%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.18 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $38.19 Unrealized -64.5%
ERA GROUP INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.13 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.57 Unrealized +16.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.33 Unrealized -17.0%
REX REX AMERICAN RES 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.40 Unrealized -8.5%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.08 Unrealized +294.1%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 84 Est. Cost $11.66 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.67 Unrealized +56.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -55.6%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +8.7%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.47 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $16.03 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.51 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 464 Est. Cost $7.23 Unrealized -8.9%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $0 Shares 11 Est. Cost $81.97 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.98 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $138.59 Unrealized -46.1%
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.92 Unrealized +89.1%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.36 Unrealized +5.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.84 Unrealized -31.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.75 Unrealized +4.7%
CRI CARTER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.75 Unrealized +15.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.10 Unrealized -7.7%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.48 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.22 Unrealized 0.0%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $111.45 Unrealized 0.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.28 Unrealized -10.2%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.96 Unrealized -32.2%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $26.19 Unrealized +38.1%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $47.49 Unrealized -13.7%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.48 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +92.6%
CYRUSONE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 32 Est. Cost $40.21 Unrealized 0.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.32 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.91 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.09 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.91 Unrealized +42.3%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.70 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.91 Unrealized
PROS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $23.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +2.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ARCONIC INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.78 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.50 Unrealized
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.33 Unrealized +21.9%
AES AES CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.03 Unrealized +105.9%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.49 Unrealized -40.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $118.44 Unrealized 0.0%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.83 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.83 Unrealized +26.7%
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $0 Shares 42 Est. Cost $84.30 Unrealized
SYNLOGIC INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.06 Unrealized +39.8%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.05 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $0 Shares 27 Est. Cost $61.16 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $143.34 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.84 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $50.06 Unrealized -47.8%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.31 Unrealized 0.0%
RAMACO RES INC COM 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.08 Unrealized -46.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $14.62 Unrealized -10.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.44 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.87 Unrealized 0.0%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $61.83 Unrealized 0.0%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.51 Unrealized 0.0%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost $16.39 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.55 Unrealized -58.5%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $10.56 Unrealized 0.0%
MICHAELS COS INC COM 0.0%
Value ($000) $0 Shares 123 Est. Cost $9.33 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $59.49 Unrealized -12.8%
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.30 Unrealized 0.0%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $81.27 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.18 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $56.06 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $0 Shares 26 Est. Cost $39.54 Unrealized -20.6%
NUVASIVE! INC. CMN 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.75 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $41.38 Unrealized -45.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $63.64 Unrealized +21.6%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.65 Unrealized -0.4%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.31 Unrealized -10.3%
RUBICON PROJ INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $72.66 Unrealized +37.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $14.81 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.77 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SPX CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.40 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.22 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.21 Unrealized 0.0%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.13 Unrealized +65.8%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $0 Shares 33 Est. Cost $31.11 Unrealized -27.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.62 Unrealized 0.0%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.86 Unrealized +87.4%
GRUBHUB INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.83 Unrealized +9.8%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.71 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.27 Unrealized +55.6%
VIVINT SOLAR INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.79 Unrealized -32.4%
SVB FINL GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.45 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.63 Unrealized -1.3%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.72 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.61 Unrealized +141.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $50.93 Unrealized -41.4%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
AX AXOS FINL INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.02 Unrealized -13.4%
VEREIT INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $6.87 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.23 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $0 Shares 152 Est. Cost $19.65 Unrealized -53.3%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 164 Est. Cost $16.72 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.97 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $24.44 Unrealized +26.5%
SKECHERS USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.06 Unrealized
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.40 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $30.43 Unrealized +4.6%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.32 Unrealized +22.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $51.98 Unrealized -12.2%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.47 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.03 Unrealized +27.2%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.93 Unrealized +42.6%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.41 Unrealized -12.6%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.77 Unrealized 0.0%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $29.02 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.84 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 87 Est. Cost $12.15 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $61.17 Unrealized +7.7%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.97 Unrealized -12.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $93.45 Unrealized +29.1%
PQ GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.95 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.78 Unrealized +90.0%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $24.66 Unrealized +5.9%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $17.32 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.89 Unrealized +12.1%
LSI LOGIC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.50 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.77 Unrealized -3.5%