Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value ($000): $217,955 (100.0% shares, 0.0% debt)

Holdings (1,595)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 13.3%
Value ($000) $28,958 Shares 623,442 Est. Cost $39.73 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 7.1%
Value ($000) $15,473 Shares 327,124 Est. Cost $39.72 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.7%
Value ($000) $14,670 Shares 188,659 Est. Cost $76.46 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 5.6%
Value ($000) $12,237 Shares 112,041 Est. Cost $96.67 Unrealized
LLY LILLY ELI & CO COM 4.9%
Value ($000) $10,616 Shares 64,666 Est. Cost $78.80 Unrealized +82.6%
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.2%
Value ($000) $9,223 Shares 333,695 Est. Cost $28.29 Unrealized
VTI VANGUARD TOTAL STK MKT 3.8%
Value ($000) $8,244 Shares 52,670 Est. Cost $104.90 Unrealized
MSFT MICROSOFT 3.0%
Value ($000) $6,459 Shares 31,741 Est. Cost $66.01 Unrealized +162.2%
GDX VANECK VECTORS GOLD MINERS ETF 2.4%
Value ($000) $5,338 Shares 145,536 Est. Cost $25.04 Unrealized
GLD SPDR GOLD ETF 2.4%
Value ($000) $5,149 Shares 30,767 Est. Cost $103.17 Unrealized
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.3%
Value ($000) $4,950 Shares 250,518 Est. Cost $19.76 Unrealized
SPDR GOLD MINISHARES TRUST 2.3%
Value ($000) $4,909 Shares 276,436 Est. Cost $14.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 2.2%
Value ($000) $4,884 Shares 83,078 Est. Cost $46.69 Unrealized +2.6%
ISHARES GOLD TRUST ETF 2.1%
Value ($000) $4,612 Shares 271,479 Est. Cost $11.76 Unrealized
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $4,196 Shares 93,831 Est. Cost $51.36 Unrealized -32.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.7%
Value ($000) $3,638 Shares 98,525 Est. Cost $37.99 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.2%
Value ($000) $2,581 Shares 51,683 Est. Cost $40.87 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 1.1%
Value ($000) $2,299 Shares 30,735 Est. Cost $73.46 Unrealized
HD HOME DEPOT 1.0%
Value ($000) $2,201 Shares 8,788 Est. Cost $112.88 Unrealized +76.9%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $2,197 Shares 49,455 Est. Cost $38.56 Unrealized
VV VANGUARD LARGE CAP 0.9%
Value ($000) $1,865 Shares 13,042 Est. Cost $93.48 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.9%
Value ($000) $1,858 Shares 18,568 Est. Cost $76.96 Unrealized
VPL VANGUARD PACIFIC STOCK 0.8%
Value ($000) $1,804 Shares 28,342 Est. Cost $56.83 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,685 Shares 4,619 Est. Cost $30.67 Unrealized +144.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $1,459 Shares 49,063 Est. Cost $34.03 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value ($000) $1,215 Shares 30,003 Est. Cost $32.31 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value ($000) $1,207 Shares 28,241 Est. Cost $39.39 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,171 Shares 12,457 Est. Cost $74.65 Unrealized +9.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $1,166 Shares 9,951 Est. Cost $77.83 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,067 Shares 17,529 Est. Cost $58.99 Unrealized -25.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $1,019 Shares 23,793 Est. Cost $42.83 Unrealized
GENERAL ELECTRIC CO COM 0.4%
Value ($000) $971 Shares 142,218 Est. Cost $30.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $898 Shares 5,034 Est. Cost $156.65 Unrealized +16.6%
IXC ISHARES S&P GLOBAL ENERGY 0.4%
Value ($000) $880 Shares 45,077 Est. Cost $18.66 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.4%
Value ($000) $878 Shares 18,677 Est. Cost $49.98 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.4%
Value ($000) $853 Shares 47,120 Est. Cost $33.02 Unrealized -40.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $762 Shares 13,834 Est. Cost $35.31 Unrealized +15.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $729 Shares 29,977 Est. Cost $27.89 Unrealized
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $703 Shares 5,830 Est. Cost $94.13 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $684 Shares 5,176 Est. Cost $75.11 Unrealized +47.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $666 Shares 5,577 Est. Cost $65.34 Unrealized +55.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $645 Shares 11,927 Est. Cost $51.67 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $603 Shares 4,288 Est. Cost $82.78 Unrealized +50.1%
VGK VANGUARD EUROPEAN 0.3%
Value ($000) $593 Shares 11,783 Est. Cost $49.88 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $565 Shares 5,674 Est. Cost $87.22 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.3%
Value ($000) $563 Shares 11,202 Est. Cost $38.18 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.3%
Value ($000) $550 Shares 17,905 Est. Cost $27.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $534 Shares 2 Est. Cost $219349.66 Unrealized +24.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $534 Shares 5,002 Est. Cost $116.42 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $530 Shares 5,950 Est. Cost $65.29 Unrealized +7.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $524 Shares 2,184 Est. Cost $22.09 Unrealized +135.3%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $489 Shares 7,876 Est. Cost $60.61 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $486 Shares 6,024 Est. Cost $77.26 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $471 Shares 6,419 Est. Cost $64.49 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $453 Shares 2,682 Est. Cost $85.36 Unrealized +65.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $447 Shares 3,098 Est. Cost $110.61 Unrealized +6.6%
META FACEBOOK INC CL A 0.2%
Value ($000) $425 Shares 1,875 Est. Cost $153.36 Unrealized +35.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value ($000) $414 Shares 17,464 Est. Cost $28.66 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $398 Shares 6,658 Est. Cost $31.23 Unrealized +70.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $384 Shares 5,195 Est. Cost $63.08 Unrealized
CXW CORECIVIC INC COM 0.2%
Value ($000) $378 Shares 40,451 Est. Cost $18.73 Unrealized -39.1%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.2%
Value ($000) $362 Shares 7,751 Est. Cost $32.64 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $357 Shares 1,937 Est. Cost $107.68 Unrealized +49.5%
V VISA INC 0.2%
Value ($000) $354 Shares 1,834 Est. Cost $88.68 Unrealized +97.9%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.2%
Value ($000) $354 Shares 13,247 Est. Cost $26.42 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $340 Shares 3,218 Est. Cost $47.23 Unrealized +95.1%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value ($000) $332 Shares 5,661 Est. Cost $53.24 Unrealized
GOOGL GOOGLE INC 0.1%
Value ($000) $320 Shares 226 Est. Cost $57.37 Unrealized +16.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $317 Shares 4,126 Est. Cost $56.86 Unrealized +8.1%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $316 Shares 2,364 Est. Cost $55.49 Unrealized +110.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $304 Shares 3,105 Est. Cost $41.77 Unrealized +68.8%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $286 Shares 869 Est. Cost $96.34 Unrealized +197.9%
AMZN AMAZON.COM INC 0.1%
Value ($000) $281 Shares 102 Est. Cost $48.47 Unrealized +149.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $275 Shares 3,016 Est. Cost $44.24 Unrealized +85.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $274 Shares 2,472 Est. Cost $73.01 Unrealized +9.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $265 Shares 727 Est. Cost $176.54 Unrealized +83.4%
BRIGHTCOVE INC COM 0.1%
Value ($000) $256 Shares 32,500 Est. Cost $13.03 Unrealized
GPRO GOPRO INC CL A 0.1%
Value ($000) $255 Shares 53,699 Est. Cost $5.08 Unrealized -25.3%
KO COCA COLA CO COM 0.1%
Value ($000) $253 Shares 5,664 Est. Cost $32.16 Unrealized +20.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $250 Shares 690 Est. Cost $129.50 Unrealized +155.1%
MA MASTERCARD INC 0.1%
Value ($000) $246 Shares 832 Est. Cost $104.72 Unrealized +161.0%
TSLA TESLA INC COM 0.1%
Value ($000) $238 Shares 221 Est. Cost $18.19 Unrealized +197.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $234 Shares 166 Est. Cost $55.53 Unrealized +20.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $234 Shares 5,034 Est. Cost $30.12 Unrealized +22.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $232 Shares 12,040 Est. Cost $14.15 Unrealized +11.4%
WMT WALMART INC COM 0.1%
Value ($000) $226 Shares 1,887 Est. Cost $19.60 Unrealized +94.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $223 Shares 9,544 Est. Cost $26.72 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $216 Shares 764 Est. Cost $213.47 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $213 Shares 1,581 Est. Cost $76.47 Unrealized +35.1%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value ($000) $211 Shares 3,070 Est. Cost $57.05 Unrealized +27.5%
BA BOEING CO COM 0.1%
Value ($000) $207 Shares 1,131 Est. Cost $229.43 Unrealized -33.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value ($000) $207 Shares 6,884 Est. Cost $19.10 Unrealized
T AT&T INC COM 0.1%
Value ($000) $197 Shares 6,536 Est. Cost $13.42 Unrealized +15.5%
NKE NIKE INC CLASS B 0.1%
Value ($000) $195 Shares 1,991 Est. Cost $56.45 Unrealized +51.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $187 Shares 3,044 Est. Cost $54.61 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $185 Shares 1,659 Est. Cost $108.52 Unrealized -0.6%
TGT TARGET CORP COM 0.1%
Value ($000) $180 Shares 1,503 Est. Cost $58.26 Unrealized +68.5%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $180 Shares 8,094 Est. Cost $22.24 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $178 Shares 309 Est. Cost $80.92 Unrealized +112.0%
PFE PFIZER INC COM 0.1%
Value ($000) $173 Shares 5,319 Est. Cost $22.23 Unrealized +16.9%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.1%
Value ($000) $170 Shares 6,000 Est. Cost $23.68 Unrealized -12.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $169 Shares 5,736 Est. Cost $36.39 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $167 Shares 1,169 Est. Cost $113.85 Unrealized
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.1%
Value ($000) $163 Shares 9,073 Est. Cost $17.35 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value ($000) $159 Shares 5,808 Est. Cost $29.75 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $159 Shares 6,720 Est. Cost $22.67 Unrealized -9.3%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $150 Shares 509 Est. Cost $101.83 Unrealized +156.4%
MGM GROWTH PPTYS LLC CL A COM 0.1%
Value ($000) $149 Shares 5,500 Est. Cost $23.64 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.1%
Value ($000) $145 Shares 5,000 Est. Cost $22.20 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $143 Shares 1,797 Est. Cost $53.30 Unrealized +26.9%
SWITCH INC CL A 0.1%
Value ($000) $139 Shares 7,808 Est. Cost $17.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $139 Shares 708 Est. Cost $172.15 Unrealized -4.6%
AMGN AMGEN INC 0.1%
Value ($000) $138 Shares 585 Est. Cost $119.63 Unrealized +60.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $137 Shares 571 Est. Cost $111.79 Unrealized +77.7%
MRK MERCK & CO INC 0.1%
Value ($000) $137 Shares 1,782 Est. Cost $37.57 Unrealized +67.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $136 Shares 2,869 Est. Cost $43.36 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $135 Shares 1,125 Est. Cost $90.77 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $135 Shares 1,935 Est. Cost $55.65 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $133 Shares 895 Est. Cost $71.65 Unrealized +77.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $131 Shares 1,781 Est. Cost $54.46 Unrealized +21.8%
NEM NEWMONT CORP COM 0.1%
Value ($000) $128 Shares 2,079 Est. Cost $20.69 Unrealized +141.1%
LINDE PLC SHS 0.1%
Value ($000) $124 Shares 588 Est. Cost $184.13 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $124 Shares 3,161 Est. Cost $31.51 Unrealized -20.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $120 Shares 1,645 Est. Cost $57.97 Unrealized +7.6%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $119 Shares 4,541 Est. Cost $29.83 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $118 Shares 2,137 Est. Cost $34.20 Unrealized +43.2%
AZO AUTOZONE INC NEV 0.1%
Value ($000) $118 Shares 105 Est. Cost $765.61 Unrealized +37.6%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $117 Shares 1,292 Est. Cost $90.30 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $114 Shares 1,173 Est. Cost $93.04 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $112 Shares 2,175 Est. Cost $48.01 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $107 Shares 572 Est. Cost $137.34 Unrealized +21.2%
KELLOGG CO COM 0.0%
Value ($000) $102 Shares 1,549 Est. Cost $45.65 Unrealized +8.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $102 Shares 1,162 Est. Cost $80.51 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $99 Shares 3,892 Est. Cost $37.60 Unrealized -36.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $98 Shares 1,675 Est. Cost $45.53 Unrealized +4.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $97 Shares 2,495 Est. Cost $29.52 Unrealized +11.0%
BIOANALYTICAL SYS INC COM 0.0%
Value ($000) $97 Shares 19,191 Est. Cost $2.45 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $96 Shares 785 Est. Cost $48.08 Unrealized +106.7%
BERRY CORP COM 0.0%
Value ($000) $95 Shares 19,772 Est. Cost $9.77 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $92 Shares 1,820 Est. Cost $39.08 Unrealized +19.3%
CI CIGNA CORP 0.0%
Value ($000) $92 Shares 495 Est. Cost $173.56 Unrealized +0.0%
MMM 3M CO COM 0.0%
Value ($000) $91 Shares 586 Est. Cost $95.32 Unrealized +7.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $84 Shares 1,362 Est. Cost $36.51 Unrealized +37.7%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $84 Shares 1,692 Est. Cost $48.25 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $82 Shares 790 Est. Cost $62.33 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $81 Shares 210 Est. Cost $164.19 Unrealized +116.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $81 Shares 3,649 Est. Cost $17.13 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $80 Shares 2,142 Est. Cost $40.34 Unrealized -31.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $80 Shares 4,000 Est. Cost $19.25 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $80 Shares 986 Est. Cost $54.05 Unrealized +15.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $80 Shares 460 Est. Cost $56.58 Unrealized +143.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $78 Shares 1,534 Est. Cost $35.91 Unrealized +24.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $78 Shares 612 Est. Cost $47.42 Unrealized +136.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $75 Shares 596 Est. Cost $99.74 Unrealized +6.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $74 Shares 786 Est. Cost $66.30 Unrealized +29.1%
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $74 Shares 242 Est. Cost $261.00 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $72 Shares 1,368 Est. Cost $27.24 Unrealized -36.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $69 Shares 692 Est. Cost $72.76 Unrealized +9.4%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $69 Shares 1,085 Est. Cost $41.23 Unrealized +3.7%
HPQ HP INC COM 0.0%
Value ($000) $69 Shares 3,973 Est. Cost $17.07 Unrealized -23.4%
DOW DOW INC COM 0.0%
Value ($000) $69 Shares 1,705 Est. Cost $34.82 Unrealized -22.9%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $68 Shares 2,709 Est. Cost $30.63 Unrealized -23.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $67 Shares 1,075 Est. Cost $32.19 Unrealized +64.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $67 Shares 340 Est. Cost $107.06 Unrealized +70.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $66 Shares 626 Est. Cost $84.07 Unrealized +2.7%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $66 Shares 1,162 Est. Cost $57.14 Unrealized -13.7%
MCK MCKESSON CORP 0.0%
Value ($000) $66 Shares 432 Est. Cost $173.94 Unrealized -19.9%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $66 Shares 324 Est. Cost $146.68 Unrealized +18.4%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $64 Shares 2,383 Est. Cost $29.14 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $63 Shares 1,125 Est. Cost $50.40 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $63 Shares 150 Est. Cost $17.34 Unrealized +50.7%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $62 Shares 2,570 Est. Cost $10.83 Unrealized +21.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $62 Shares 442 Est. Cost $87.29 Unrealized +29.1%
CIT GROUP INC NEW COM 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $17.00 Unrealized
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value ($000) $62 Shares 2,975 Est. Cost $19.58 Unrealized
AON AON CORP 0.0%
Value ($000) $62 Shares 322 Est. Cost $195.70 Unrealized -8.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $61 Shares 471 Est. Cost $78.50 Unrealized +49.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $61 Shares 2,291 Est. Cost $26.43 Unrealized -7.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $61 Shares 703 Est. Cost $48.14 Unrealized +59.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $61 Shares 3,102 Est. Cost $21.37 Unrealized -33.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $60 Shares 518 Est. Cost $35.90 Unrealized +42.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $60 Shares 1,615 Est. Cost $45.88 Unrealized -40.8%
PSX PHILLIPS 66 0.0%
Value ($000) $59 Shares 833 Est. Cost $60.83 Unrealized -7.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $59 Shares 343 Est. Cost $86.83 Unrealized +64.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $59 Shares 234 Est. Cost $123.33 Unrealized +45.9%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $58 Shares 103 Est. Cost $102.61 Unrealized +74.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $57 Shares 4,208 Est. Cost $16.59 Unrealized -18.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $57 Shares 465 Est. Cost $57.79 Unrealized +109.0%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $57 Shares 36 Est. Cost $1638.38 Unrealized -8.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $57 Shares 272 Est. Cost $86.08 Unrealized +103.9%
PI IMPINJ INC COM 0.0%
Value ($000) $57 Shares 2,081 Est. Cost $31.46 Unrealized -25.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $57 Shares 1,266 Est. Cost $35.49 Unrealized +13.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $57 Shares 416 Est. Cost $81.14 Unrealized +24.7%
DHR DANAHER CORP 0.0%
Value ($000) $56 Shares 319 Est. Cost $46.86 Unrealized +198.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $55 Shares 1,635 Est. Cost $39.72 Unrealized -25.6%
SYK STRYKER CORP 0.0%
Value ($000) $55 Shares 307 Est. Cost $86.21 Unrealized +101.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $55 Shares 515 Est. Cost $52.94 Unrealized +38.3%
BALL BALL CORP COM 0.0%
Value ($000) $54 Shares 779 Est. Cost $38.08 Unrealized +65.9%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $54 Shares 1,116 Est. Cost $27.08 Unrealized +25.0%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $54 Shares 688 Est. Cost $80.64 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $54 Shares 125 Est. Cost $251.60 Unrealized +47.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $54 Shares 1,497 Est. Cost $25.35 Unrealized +20.2%
INTU INTUIT INC 0.0%
Value ($000) $53 Shares 180 Est. Cost $110.43 Unrealized +139.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $53 Shares 172 Est. Cost $73.34 Unrealized +248.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $52 Shares 1,710 Est. Cost $24.00 Unrealized -11.5%
VARIAN MED SYS INC COM 0.0%
Value ($000) $50 Shares 409 Est. Cost $80.62 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $50 Shares 631 Est. Cost $46.61 Unrealized +43.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $50 Shares 260 Est. Cost $78.03 Unrealized +105.5%
NFLX NETFLIX COM INC 0.0%
Value ($000) $50 Shares 110 Est. Cost $34.12 Unrealized +24.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $49 Shares 963 Est. Cost $36.94 Unrealized +21.2%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $49 Shares 266 Est. Cost $162.19 Unrealized -3.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $49 Shares 1,350 Est. Cost $35.53 Unrealized -25.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $49 Shares 681 Est. Cost $79.42 Unrealized -8.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $48 Shares 282 Est. Cost $99.42 Unrealized +42.9%
COVETRUS INC COM 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $8.14 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $48 Shares 1,163 Est. Cost $19.73 Unrealized +28.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $48 Shares 478 Est. Cost $108.30 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $47 Shares 93 Est. Cost $246.37 Unrealized +105.9%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $47 Shares 3,035 Est. Cost $14.81 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $47 Shares 2,787 Est. Cost $24.45 Unrealized -29.9%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $47 Shares 554 Est. Cost $76.85 Unrealized +9.0%
M MACYS INC COM 0.0%
Value ($000) $47 Shares 6,939 Est. Cost $6.86 Unrealized -10.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $46 Shares 1,266 Est. Cost $29.59 Unrealized -5.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $45 Shares 4,643 Est. Cost $12.84 Unrealized -36.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,904 Est. Cost $31.98 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $44 Shares 213 Est. Cost $84.35 Unrealized +144.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $44 Shares 430 Est. Cost $91.64 Unrealized -4.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $44 Shares 1,044 Est. Cost $54.00 Unrealized -18.6%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $44 Shares 481 Est. Cost $71.49 Unrealized +16.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $43 Shares 871 Est. Cost $49.36 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $43 Shares 1,834 Est. Cost $15.97 Unrealized +11.1%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $43 Shares 3,215 Est. Cost $10.59 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $43 Shares 2,253 Est. Cost $19.50 Unrealized 0.0%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $42 Shares 2,191 Est. Cost $19.29 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $42 Shares 893 Est. Cost $18.88 Unrealized +22.3%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $42 Shares 746 Est. Cost $44.60 Unrealized +10.9%
UNITI GROUP INC COM 0.0%
Value ($000) $42 Shares 4,525 Est. Cost $5.85 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $41 Shares 1,157 Est. Cost $17.97 Unrealized +20.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $41 Shares 389 Est. Cost $48.44 Unrealized +92.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $41 Shares 681 Est. Cost $38.60 Unrealized +29.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $41 Shares 1,156 Est. Cost $27.94 Unrealized +3.5%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $41 Shares 3,093 Est. Cost $14.70 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $41 Shares 1,944 Est. Cost $24.43 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $41 Shares 1,686 Est. Cost $17.61 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $40 Shares 322 Est. Cost $52.97 Unrealized +87.9%
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $40 Shares 598 Est. Cost $39.43 Unrealized
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $39 Shares 541 Est. Cost $66.05 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $39 Shares 1,389 Est. Cost $21.67 Unrealized -10.6%
BKR BAKER HUGHES INC 0.0%
Value ($000) $39 Shares 2,548 Est. Cost $15.92 Unrealized -21.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 639 Est. Cost $37.67 Unrealized +35.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $39 Shares 594 Est. Cost $81.10 Unrealized -29.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $60.00 Unrealized
BCC BOISE CASCADE CORP 0.0%
Value ($000) $38 Shares 1,015 Est. Cost $20.67 Unrealized +9.6%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $38 Shares 2,223 Est. Cost $18.91 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $37 Shares 186 Est. Cost $150.54 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $37 Shares 14,521 Est. Cost $1.82 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $37 Shares 1,381 Est. Cost $28.24 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $36 Shares 475 Est. Cost $30.67 Unrealized +10.2%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $36 Shares 987 Est. Cost $35.50 Unrealized -1.0%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $36 Shares 224 Est. Cost $116.46 Unrealized +23.9%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $36 Shares 839 Est. Cost $27.99 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $36 Shares 816 Est. Cost $35.51 Unrealized -4.8%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $36 Shares 1,673 Est. Cost $21.52 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $36 Shares 859 Est. Cost $33.41 Unrealized +13.1%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $3.84 Unrealized +163.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $35 Shares 6,386 Est. Cost $3.36 Unrealized +65.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $35 Shares 1,160 Est. Cost $32.24 Unrealized -19.0%
SKYW SKYWEST INC 0.0%
Value ($000) $35 Shares 1,083 Est. Cost $27.27 Unrealized +8.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $35 Shares 162 Est. Cost $97.18 Unrealized +73.6%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $35 Shares 1,725 Est. Cost $17.29 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $34 Shares 454 Est. Cost $20.10 Unrealized +47.0%
FDX FEDEX CORP 0.0%
Value ($000) $34 Shares 246 Est. Cost $142.29 Unrealized -20.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $34 Shares 441 Est. Cost $34.27 Unrealized +108.0%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $34 Shares 786 Est. Cost $31.33 Unrealized +5.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $34 Shares 5,315 Est. Cost $5.09 Unrealized -25.1%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $34 Shares 1,035 Est. Cost $28.99 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $34 Shares 420 Est. Cost $41.38 Unrealized +80.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $34 Shares 422 Est. Cost $99.50 Unrealized -27.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $34 Shares 707 Est. Cost $32.97 Unrealized +49.3%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $34 Shares 2,508 Est. Cost $12.78 Unrealized -15.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $34 Shares 200 Est. Cost $76.51 Unrealized +82.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $34 Shares 630 Est. Cost $52.68 Unrealized -16.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $34 Shares 1,207 Est. Cost $23.42 Unrealized +0.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $33 Shares 1,767 Est. Cost $16.31 Unrealized -15.4%
CSX CSX CORP 0.0%
Value ($000) $33 Shares 478 Est. Cost $9.74 Unrealized +110.7%
ACTIVISION INC 0.0%
Value ($000) $33 Shares 436 Est. Cost $44.25 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 98 Est. Cost $189.32 Unrealized +77.2%
BLACK KNIGHT INC COM 0.0%
Value ($000) $33 Shares 467 Est. Cost $46.48 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $32 Shares 410 Est. Cost $73.06 Unrealized +6.9%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $32 Shares 1,172 Est. Cost $17.09 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $32 Shares 414 Est. Cost $47.86 Unrealized +55.7%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $32 Shares 850 Est. Cost $33.48 Unrealized -5.3%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $32 Shares 424 Est. Cost $22.21 Unrealized +166.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $31.28 Unrealized -32.4%
SCL STEPAN CO COM 0.0%
Value ($000) $32 Shares 331 Est. Cost $50.10 Unrealized +87.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $32 Shares 314 Est. Cost $93.12 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $32 Shares 616 Est. Cost $73.51 Unrealized -33.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $32 Shares 1,021 Est. Cost $22.71 Unrealized +1.5%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $31 Shares 988 Est. Cost $39.06 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $31 Shares 104 Est. Cost $132.84 Unrealized +110.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $31 Shares 84 Est. Cost $161.39 Unrealized +99.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $31 Shares 150 Est. Cost $160.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $31 Shares 1,342 Est. Cost $8.20 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $31 Shares 3,229 Est. Cost $10.90 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $31 Shares 149 Est. Cost $117.24 Unrealized +48.9%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $31 Shares 22,000 Est. Cost $0.61 Unrealized +50.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $31 Shares 606 Est. Cost $26.18 Unrealized +85.0%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $31 Shares 876 Est. Cost $38.76 Unrealized
ISTAR INC COM 0.0%
Value ($000) $30 Shares 2,474 Est. Cost $12.32 Unrealized
FISV FISERV INC 0.0%
Value ($000) $30 Shares 309 Est. Cost $69.99 Unrealized +43.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 2,637 Est. Cost $12.63 Unrealized -44.9%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $30 Shares 955 Est. Cost $24.19 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 908 Est. Cost $15.80 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $30 Shares 3,482 Est. Cost $9.93 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $30 Shares 339 Est. Cost $56.78 Unrealized +25.0%
KAMAN CORP COM 0.0%
Value ($000) $30 Shares 726 Est. Cost $41.13 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $30 Shares 2,314 Est. Cost $9.62 Unrealized +25.3%
BANR BANNER CORPORATION 0.0%
Value ($000) $30 Shares 795 Est. Cost $38.25 Unrealized -23.7%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $30 Shares 361 Est. Cost $47.77 Unrealized +37.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $30 Shares 17 Est. Cost $426.12 Unrealized +288.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $30 Shares 614 Est. Cost $32.84 Unrealized +25.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 300 Est. Cost $83.33 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $29 Shares 334 Est. Cost $93.73 Unrealized -13.9%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $29 Shares 4,398 Est. Cost $6.53 Unrealized -0.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $29 Shares 341 Est. Cost $45.38 Unrealized +65.4%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $29 Shares 169 Est. Cost $108.27 Unrealized +39.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $29 Shares 355 Est. Cost $48.12 Unrealized +39.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $29 Shares 1,241 Est. Cost $34.00 Unrealized -28.8%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $28 Shares 427 Est. Cost $51.08 Unrealized +9.1%
FTS FORTIS INC COM 0.0%
Value ($000) $28 Shares 750 Est. Cost $24.61 Unrealized +24.9%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $28 Shares 2,862 Est. Cost $7.61 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $28 Shares 199 Est. Cost $82.63 Unrealized +70.9%
SPARTANNASH CO COM 0.0%
Value ($000) $28 Shares 1,336 Est. Cost $13.88 Unrealized
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $28 Shares 389 Est. Cost $69.03 Unrealized -16.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $28 Shares 592 Est. Cost $52.31 Unrealized -16.5%
RMBS RAMBUS INC 0.0%
Value ($000) $28 Shares 1,886 Est. Cost $9.73 Unrealized +44.7%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $28 Shares 369 Est. Cost $52.71 Unrealized +15.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $27 Shares 423 Est. Cost $69.57 Unrealized -24.4%
MET METLIFE INC COM 0.0%
Value ($000) $27 Shares 758 Est. Cost $35.69 Unrealized -18.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $27 Shares 154 Est. Cost $37.98 Unrealized +93.5%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $27 Shares 560 Est. Cost $32.26 Unrealized +13.6%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $27 Shares 360 Est. Cost $64.96 Unrealized +20.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $27 Shares 2,347 Est. Cost $13.03 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $26 Shares 228 Est. Cost $104.02 Unrealized +0.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 472 Est. Cost $27.30 Unrealized +91.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $26 Shares 111 Est. Cost $176.89 Unrealized +24.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $26 Shares 939 Est. Cost $24.95 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $26 Shares 510 Est. Cost $63.47 Unrealized -30.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $26 Shares 641 Est. Cost $40.00 Unrealized +1.2%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $26 Shares 1,427 Est. Cost $15.87 Unrealized -4.4%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $26 Shares 796 Est. Cost $22.98 Unrealized +9.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $26 Shares 85 Est. Cost $174.89 Unrealized +54.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $25 Shares 420 Est. Cost $51.77 Unrealized -8.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $25 Shares 67 Est. Cost $2.57 Unrealized +214.1%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $25 Shares 4,839 Est. Cost $7.18 Unrealized -28.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $25 Shares 82 Est. Cost $231.70 Unrealized +28.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $25 Shares 225 Est. Cost $95.24 Unrealized -1.8%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $25 Shares 501 Est. Cost $56.37 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $25 Shares 815 Est. Cost $32.98 Unrealized -5.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $24 Shares 501 Est. Cost $51.20 Unrealized -13.7%
SANM SANMINA CORP COM 0.0%
Value ($000) $24 Shares 978 Est. Cost $26.05 Unrealized +1.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $24 Shares 3,868 Est. Cost $10.44 Unrealized -49.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $24 Shares 1,349 Est. Cost $20.94 Unrealized -29.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $24 Shares 504 Est. Cost $27.22 Unrealized +63.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $24 Shares 594 Est. Cost $17.71 Unrealized +83.8%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $23 Shares 516 Est. Cost $36.04 Unrealized +6.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $23 Shares 700 Est. Cost $28.94 Unrealized -21.6%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $23 Shares 4,232 Est. Cost $6.79 Unrealized -28.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $23 Shares 2,132 Est. Cost $6.60 Unrealized +27.9%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $23 Shares 617 Est. Cost $48.90 Unrealized -30.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $23 Shares 1,077 Est. Cost $17.66 Unrealized +4.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $23 Shares 887 Est. Cost $12.68 Unrealized -8.0%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $23 Shares 298 Est. Cost $45.83 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $23 Shares 325 Est. Cost $69.08 Unrealized +13.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 582 Est. Cost $36.43 Unrealized
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $23 Shares 847 Est. Cost $17.71 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $23 Shares 219 Est. Cost $71.18 Unrealized +20.7%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $23 Shares 1,305 Est. Cost $10.70 Unrealized +40.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $23 Shares 1,015 Est. Cost $12.96 Unrealized +22.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $23 Shares 1,364 Est. Cost $14.77 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $23 Shares 469 Est. Cost $50.93 Unrealized -26.7%
MTRN MATERION CORP COM 0.0%
Value ($000) $22 Shares 366 Est. Cost $36.10 Unrealized +40.1%
EXPO EXPONENT INC 0.0%
Value ($000) $22 Shares 284 Est. Cost $32.83 Unrealized +105.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $22 Shares 110 Est. Cost $151.10 Unrealized +22.5%
PDC ENERGY INC 0.0%
Value ($000) $22 Shares 1,782 Est. Cost $9.19 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,925 Est. Cost $10.83 Unrealized +2.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $22 Shares 1,333 Est. Cost $14.59 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $22 Shares 531 Est. Cost $40.51 Unrealized -18.7%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $22 Shares 73 Est. Cost $241.12 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $22 Shares 122 Est. Cost $141.23 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $22 Shares 9,705 Est. Cost $2.33 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $22 Shares 6,599 Est. Cost $3.67 Unrealized -17.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $22 Shares 927 Est. Cost $36.86 Unrealized -35.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $21 Shares 580 Est. Cost $36.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 216 Est. Cost $56.47 Unrealized +55.1%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $21 Shares 3,342 Est. Cost $4.68 Unrealized +15.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $21 Shares 447 Est. Cost $26.68 Unrealized +76.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $21 Shares 2,310 Est. Cost $11.44 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $21 Shares 575 Est. Cost $31.31 Unrealized -1.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $21 Shares 237 Est. Cost $76.69 Unrealized +6.7%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 864 Est. Cost $20.50 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $21 Shares 488 Est. Cost $61.11 Unrealized -32.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $21 Shares 481 Est. Cost $40.04 Unrealized -7.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $21 Shares 848 Est. Cost $20.20 Unrealized +16.1%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $21 Shares 2,063 Est. Cost $9.48 Unrealized
ONTO NANOMETRICS INC 0.0%
Value ($000) $21 Shares 619 Est. Cost $34.27 Unrealized -5.2%
HZO MARINEMAX INC 0.0%
Value ($000) $21 Shares 979 Est. Cost $17.02 Unrealized -3.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $21 Shares 388 Est. Cost $34.11 Unrealized +32.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $21 Shares 842 Est. Cost $27.71 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $21 Shares 1,231 Est. Cost $13.40 Unrealized +10.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $20 Shares 368 Est. Cost $67.87 Unrealized -10.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $20 Shares 1,182 Est. Cost $13.18 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $20 Shares 370 Est. Cost $32.84 Unrealized +39.5%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $20 Shares 1,035 Est. Cost $24.70 Unrealized -23.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $20 Shares 583 Est. Cost $19.90 Unrealized +31.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $20 Shares 2,727 Est. Cost $6.21 Unrealized -7.1%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $20 Shares 359 Est. Cost $80.74 Unrealized -37.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $20 Shares 2,270 Est. Cost $9.53 Unrealized -5.9%
ZYNGA INC 0.0%
Value ($000) $20 Shares 2,182 Est. Cost $5.04 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $20 Shares 1,286 Est. Cost $15.44 Unrealized -14.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $20 Shares 198 Est. Cost $86.72 Unrealized +6.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $288.15 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $20 Shares 224 Est. Cost $55.50 Unrealized +53.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $20 Shares 79 Est. Cost $130.20 Unrealized +89.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $20 Shares 100 Est. Cost $130.00 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $20 Shares 633 Est. Cost $26.86 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $20 Shares 1,055 Est. Cost $18.72 Unrealized -9.5%
INTL FCSTONE INC COM 0.0%
Value ($000) $20 Shares 375 Est. Cost $39.84 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $20 Shares 121 Est. Cost $112.31 Unrealized +46.1%
KEY KEYCORP COM 0.0%
Value ($000) $20 Shares 1,645 Est. Cost $12.21 Unrealized -27.8%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $20 Shares 1,808 Est. Cost $11.84 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $20 Shares 3,654 Est. Cost $6.76 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $20 Shares 527 Est. Cost $29.73 Unrealized +34.4%
OMCL OMNICELL INC 0.0%
Value ($000) $19 Shares 273 Est. Cost $51.09 Unrealized +34.0%
ADTRAN INC COM 0.0%
Value ($000) $19 Shares 1,775 Est. Cost $7.32 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $19 Shares 1,467 Est. Cost $11.31 Unrealized -11.2%
TRINSEO S A SHS 0.0%
Value ($000) $19 Shares 899 Est. Cost $22.45 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $19 Shares 3,234 Est. Cost $5.88 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $19 Shares 2,589 Est. Cost $4.97 Unrealized +47.1%
EBAY EBAY INC 0.0%
Value ($000) $19 Shares 379 Est. Cost $27.71 Unrealized +38.7%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $19 Shares 7,392 Est. Cost $4.15 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $19 Shares 3,813 Est. Cost $8.03 Unrealized -42.6%
MYE MYERS INDS INC COM 0.0%
Value ($000) $19 Shares 1,330 Est. Cost $11.92 Unrealized -12.8%
NEENAH PAPER INC 0.0%
Value ($000) $19 Shares 404 Est. Cost $59.69 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $18 Shares 647 Est. Cost $44.93 Unrealized -44.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $18 Shares 626 Est. Cost $22.06 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $18 Shares 449 Est. Cost $38.16 Unrealized +2.5%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $18 Shares 1,265 Est. Cost $10.30 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $18 Shares 270 Est. Cost $66.91 Unrealized -3.8%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $18 Shares 1,796 Est. Cost $11.75 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $18 Shares 1,225 Est. Cost $7.69 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $18 Shares 234 Est. Cost $60.21 Unrealized +6.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $18 Shares 680 Est. Cost $39.74 Unrealized -29.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $18 Shares 1,302 Est. Cost $14.46 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $18 Shares 187 Est. Cost $64.64 Unrealized +20.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $18 Shares 1,099 Est. Cost $15.53 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 970 Est. Cost $19.63 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $18 Shares 521 Est. Cost $30.62 Unrealized -9.2%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $18 Shares 4,233 Est. Cost $4.25 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $18 Shares 2,494 Est. Cost $7.54 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $18 Shares 1,310 Est. Cost $11.71 Unrealized -15.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 768 Est. Cost $21.28 Unrealized +3.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $18 Shares 384 Est. Cost $28.84 Unrealized +45.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $18 Shares 1,742 Est. Cost $10.33 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $18 Shares 311 Est. Cost $42.95 Unrealized +10.2%
DRIL QUIP INC COM 0.0%
Value ($000) $18 Shares 622 Est. Cost $40.13 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $18 Shares 450 Est. Cost $48.91 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $17 Shares 305 Est. Cost $27.63 Unrealized +76.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $17 Shares 429 Est. Cost $50.23 Unrealized -35.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $17 Shares 96 Est. Cost $168.48 Unrealized -4.1%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $17 Shares 362 Est. Cost $43.90 Unrealized +15.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $17 Shares 245 Est. Cost $61.76 Unrealized +1.4%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $17 Shares 1,296 Est. Cost $17.52 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $17 Shares 1,460 Est. Cost $16.99 Unrealized -36.2%
MATX MATSON INC COM 0.0%
Value ($000) $17 Shares 603 Est. Cost $32.16 Unrealized -17.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $17 Shares 481 Est. Cost $17.95 Unrealized +93.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $17 Shares 128 Est. Cost $50.29 Unrealized +105.6%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $17 Shares 1,017 Est. Cost $18.33 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $17 Shares 1,110 Est. Cost $15.63 Unrealized -12.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $17 Shares 2,845 Est. Cost $5.98 Unrealized -29.8%
CENTURYLINK INC COM 0.0%
Value ($000) $17 Shares 1,725 Est. Cost $14.07 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $17 Shares 882 Est. Cost $25.29 Unrealized -19.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $16 Shares 257 Est. Cost $57.42 Unrealized -7.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $16 Shares 682 Est. Cost $32.19 Unrealized -32.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $16 Shares 733 Est. Cost $19.94 Unrealized -17.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $16 Shares 188 Est. Cost $50.80 Unrealized +52.9%
NFE NEW FORTRESS ENERGY LLC CL A SHS RP LLC 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $16.60 Unrealized -24.4%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $16 Shares 748 Est. Cost $16.85 Unrealized +2.3%
CUBIC CORP COM 0.0%
Value ($000) $16 Shares 348 Est. Cost $49.44 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $16 Shares 145 Est. Cost $95.42 Unrealized +7.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 99 Est. Cost $174.23 Unrealized -3.7%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $16 Shares 316 Est. Cost $48.80 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $16 Shares 555 Est. Cost $28.75 Unrealized -12.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $16 Shares 357 Est. Cost $64.49 Unrealized -25.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,359 Est. Cost $7.36 Unrealized +76.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $15 Shares 1,214 Est. Cost $14.85 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 1,846 Est. Cost $8.67 Unrealized -17.0%
EA ELECTRONICS ARTS 0.0%
Value ($000) $15 Shares 115 Est. Cost $99.42 Unrealized +15.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $15 Shares 565 Est. Cost $26.62 Unrealized -17.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $117.46 Unrealized -6.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 83 Est. Cost $68.00 Unrealized +139.3%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $15 Shares 156 Est. Cost $38.57 Unrealized +115.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $15 Shares 663 Est. Cost $13.82 Unrealized +35.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $15 Shares 280 Est. Cost $58.14 Unrealized -8.4%
BARNES GROUP INC COM 0.0%
Value ($000) $15 Shares 401 Est. Cost $34.78 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 1,125 Est. Cost $18.96 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $15 Shares 1,338 Est. Cost $6.52 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $15 Shares 717 Est. Cost $30.54 Unrealized -35.2%
MEREDITH CORP COM 0.0%
Value ($000) $15 Shares 1,078 Est. Cost $15.94 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $15 Shares 2,197 Est. Cost $8.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $15 Shares 126 Est. Cost $104.83 Unrealized +3.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $15 Shares 469 Est. Cost $22.17 Unrealized +49.4%
TRUSTCO BANK CM 0.0%
Value ($000) $14 Shares 2,233 Est. Cost $6.16 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $14 Shares 608 Est. Cost $27.56 Unrealized -15.7%
CALAMP CORP COM 0.0%
Value ($000) $14 Shares 1,826 Est. Cost $5.22 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $14 Shares 187 Est. Cost $38.08 Unrealized +74.2%
ATNI ATN INTL INC COM 0.0%
Value ($000) $14 Shares 245 Est. Cost $48.02 Unrealized +6.0%
LIVENT CORP COM 0.0%
Value ($000) $14 Shares 2,401 Est. Cost $6.50 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $14 Shares 2,004 Est. Cost $7.13 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $14 Shares 972 Est. Cost $24.39 Unrealized -39.1%
AZZ AZZ INC COM 0.0%
Value ($000) $14 Shares 427 Est. Cost $36.02 Unrealized -21.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $14 Shares 454 Est. Cost $23.31 Unrealized +10.5%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $14 Shares 253 Est. Cost $45.23 Unrealized -3.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $14 Shares 243 Est. Cost $27.80 Unrealized +37.1%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $14 Shares 227 Est. Cost $42.00 Unrealized +48.9%
EIX EDISON INTL COM 0.0%
Value ($000) $14 Shares 272 Est. Cost $48.04 Unrealized -7.2%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $14 Shares 597 Est. Cost $34.44 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $55.06 Unrealized +23.7%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $14 Shares 821 Est. Cost $22.94 Unrealized -22.9%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $14 Shares 1,298 Est. Cost $9.54 Unrealized +20.3%
WADDELL & REED FINL CL A 0.0%
Value ($000) $14 Shares 908 Est. Cost $16.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 136 Est. Cost $21.34 Unrealized +89.0%
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 647 Est. Cost $9.92 Unrealized +100.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 250 Est. Cost $52.00 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $14 Shares 497 Est. Cost $28.48 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $14 Shares 208 Est. Cost $37.81 Unrealized +62.6%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 4,329 Est. Cost $2.16 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $14 Shares 1,104 Est. Cost $17.52 Unrealized -37.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $86.13 Unrealized +84.5%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $14 Shares 377 Est. Cost $17.82 Unrealized +44.1%
GLATFELTER COM 0.0%
Value ($000) $13 Shares 847 Est. Cost $16.14 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $13 Shares 396 Est. Cost $30.05 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $13 Shares 4 Est. Cost $2166.03 Unrealized +41.5%
MERITOR INC COM 0.0%
Value ($000) $13 Shares 704 Est. Cost $13.21 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $13 Shares 350 Est. Cost $29.39 Unrealized -9.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $13 Shares 1,275 Est. Cost $13.25 Unrealized -34.1%
AIR AAR CORP COM 0.0%
Value ($000) $13 Shares 656 Est. Cost $33.08 Unrealized -41.5%
MCS MARCUS CORP COM 0.0%
Value ($000) $13 Shares 1,014 Est. Cost $23.41 Unrealized -42.7%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $13 Shares 589 Est. Cost $22.77 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $13 Shares 418 Est. Cost $33.13 Unrealized -7.5%
GCO GENESCO INC COM 0.0%
Value ($000) $13 Shares 608 Est. Cost $37.57 Unrealized -50.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $13 Shares 951 Est. Cost $14.69 Unrealized -10.0%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $13 Shares 1,590 Est. Cost $9.48 Unrealized -27.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $13 Shares 233 Est. Cost $47.48 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $43.35 Unrealized +113.0%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $13 Shares 473 Est. Cost $24.76 Unrealized +6.1%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $13 Shares 636 Est. Cost $20.85 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $13 Shares 1,133 Est. Cost $11.57 Unrealized -3.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $13 Shares 447 Est. Cost $29.81 Unrealized -15.9%
IAC/INTERACTIVECORP 0.0%
Value ($000) $13 Shares 41 Est. Cost $113.26 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $13 Shares 53 Est. Cost $192.66 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $12 Shares 267 Est. Cost $20.29 Unrealized +105.9%
TEAM INC COM 0.0%
Value ($000) $12 Shares 2,166 Est. Cost $7.53 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $12 Shares 294 Est. Cost $50.72 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $12 Shares 297 Est. Cost $41.64 Unrealized -20.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $12 Shares 259 Est. Cost $31.77 Unrealized +28.4%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.16 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $12 Shares 33 Est. Cost $233.00 Unrealized +48.7%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $12 Shares 3,362 Est. Cost $6.75 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $12 Shares 1,129 Est. Cost $9.56 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $12 Shares 392 Est. Cost $36.53 Unrealized -17.6%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 220 Est. Cost $51.24 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $12 Shares 141 Est. Cost $69.41 Unrealized +30.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $12 Shares 329 Est. Cost $34.17 Unrealized +4.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $147.93 Unrealized -16.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 259 Est. Cost $40.82 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $12 Shares 562 Est. Cost $20.69 Unrealized -1.7%
RLI RLI CORP COM 0.0%
Value ($000) $12 Shares 147 Est. Cost $21.06 Unrealized +53.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 309 Est. Cost $35.60 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $12 Shares 1,713 Est. Cost $8.63 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 124 Est. Cost $37.60 Unrealized +100.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $12 Shares 167 Est. Cost $95.88 Unrealized -23.5%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 246 Est. Cost $39.54 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $12 Shares 474 Est. Cost $26.69 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $12 Shares 186 Est. Cost $49.50 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $12 Shares 41 Est. Cost $268.65 Unrealized -2.9%
ENVESTNET INC COM 0.0%
Value ($000) $12 Shares 172 Est. Cost $50.94 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $67.84 Unrealized +43.5%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $11 Shares 86 Est. Cost $69.89 Unrealized +78.1%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $11 Shares 1,918 Est. Cost $6.98 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $10.29 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $11 Shares 2,109 Est. Cost $5.12 Unrealized -11.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $11 Shares 745 Est. Cost $11.55 Unrealized -6.1%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $11 Shares 1,648 Est. Cost $4.40 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $11 Shares 340 Est. Cost $30.98 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $11 Shares 769 Est. Cost $8.10 Unrealized +18.4%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $11 Shares 1,726 Est. Cost $9.01 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $11 Shares 246 Est. Cost $27.74 Unrealized +46.8%
AKAM AKAMAI TECH 0.0%
Value ($000) $11 Shares 106 Est. Cost $65.19 Unrealized +54.2%
CERNER CORP 0.0%
Value ($000) $11 Shares 173 Est. Cost $59.44 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11 Shares 338 Est. Cost $31.12 Unrealized +15.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $11 Shares 287 Est. Cost $32.26 Unrealized -3.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 112 Est. Cost $60.97 Unrealized +50.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $11 Shares 1,071 Est. Cost $12.36 Unrealized -11.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $72.88 Unrealized +10.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $33.40 Unrealized +173.5%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $11 Shares 83 Est. Cost $52.89 Unrealized +147.3%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $23.34 Unrealized +47.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $11 Shares 545 Est. Cost $19.17 Unrealized +7.5%
WAB WABTEC 0.0%
Value ($000) $11 Shares 192 Est. Cost $69.43 Unrealized -21.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11 Shares 140 Est. Cost $57.36 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $10 Shares 4,126 Est. Cost $2.50 Unrealized 0.0%
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $10 Shares 2,976 Est. Cost $3.59 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $10 Shares 296 Est. Cost $28.69 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $49.90 Unrealized +71.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 110 Est. Cost $66.67 Unrealized +28.4%
NATUS MEDICAL INC. 0.0%
Value ($000) $10 Shares 474 Est. Cost $22.45 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $105.82 Unrealized +0.4%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $10 Shares 405 Est. Cost $24.89 Unrealized -2.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $89.58 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $10 Shares 249 Est. Cost $40.16 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $10 Shares 415 Est. Cost $24.46 Unrealized +1.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $10 Shares 305 Est. Cost $34.00 Unrealized -12.4%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $10 Shares 64 Est. Cost $120.71 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.40 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 407 Est. Cost $43.77 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $10 Shares 431 Est. Cost $17.74 Unrealized
NX QUANEX CORP 0.0%
Value ($000) $10 Shares 724 Est. Cost $15.74 Unrealized -30.3%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $10 Shares 112 Est. Cost $19.62 Unrealized +7.9%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $71.94 Unrealized +6.9%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $10 Shares 311 Est. Cost $32.53 Unrealized -15.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $10 Shares 156 Est. Cost $50.10 Unrealized +19.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 473 Est. Cost $17.42 Unrealized +5.1%
IHS MARKIT LTD SHS 0.0%
Value ($000) $10 Shares 134 Est. Cost $40.90 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $34.91 Unrealized -2.2%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $10 Shares 125 Est. Cost $53.34 Unrealized +51.1%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $10 Shares 23 Est. Cost $283.11 Unrealized +11.1%
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $122.05 Unrealized +54.5%
MAS MASCO CORP COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $26.13 Unrealized +50.8%
TILE INTERFACE INC COM 0.0%
Value ($000) $10 Shares 1,330 Est. Cost $16.30 Unrealized -47.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $10 Shares 539 Est. Cost $21.11 Unrealized -12.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $10 Shares 1,113 Est. Cost $16.74 Unrealized -41.9%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $10 Shares 113 Est. Cost $80.05 Unrealized +7.7%
ANSYS INC COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $202.34 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $10 Shares 192 Est. Cost $51.02 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $9 Shares 1,080 Est. Cost $8.19 Unrealized +22.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $9 Shares 931 Est. Cost $10.80 Unrealized -13.3%
AOS AO SMITH CORP. 0.0%
Value ($000) $9 Shares 192 Est. Cost $36.58 Unrealized +7.9%
RUN SUNRUN INC COM 0.0%
Value ($000) $9 Shares 497 Est. Cost $16.18 Unrealized -5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $56.99 Unrealized +67.0%
ENCORE WIRE CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.21 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $9 Shares 60 Est. Cost $92.44 Unrealized
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $9 Shares 392 Est. Cost $29.86 Unrealized -24.2%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $9 Shares 761 Est. Cost $10.66 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $112.94 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $9 Shares 1,995 Est. Cost $5.05 Unrealized -23.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $40.85 Unrealized -1.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $31.19 Unrealized +76.8%
DG DOLLAR GEN CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $104.81 Unrealized +59.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $9 Shares 69 Est. Cost $92.62 Unrealized +42.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $9 Shares 678 Est. Cost $6.48 Unrealized +17.8%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value ($000) $9 Shares 262 Est. Cost $25.47 Unrealized +25.9%
CAL CALERES INC COM 0.0%
Value ($000) $9 Shares 1,144 Est. Cost $6.44 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 147 Est. Cost $61.34 Unrealized -7.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $9 Shares 971 Est. Cost $9.77 Unrealized -27.4%
TIFFANY & CO 0.0%
Value ($000) $9 Shares 78 Est. Cost $95.67 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $9 Shares 908 Est. Cost $7.83 Unrealized 0.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $82.77 Unrealized +100.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $9 Shares 372 Est. Cost $12.03 Unrealized +14.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $61.78 Unrealized -14.1%
RY ROYAL BK CDA COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $56.09 Unrealized +13.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $9 Shares 104 Est. Cost $65.40 Unrealized +14.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $9 Shares 318 Est. Cost $31.38 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $9 Shares 669 Est. Cost $19.60 Unrealized -34.4%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $9 Shares 748 Est. Cost $13.86 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $54.64 Unrealized +21.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $9 Shares 229 Est. Cost $84.86 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $9 Shares 847 Est. Cost $10.30 Unrealized -13.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $96.24 Unrealized -0.2%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $9 Shares 1,154 Est. Cost $9.50 Unrealized -29.3%
MTS SYS CORP COM 0.0%
Value ($000) $9 Shares 535 Est. Cost $38.00 Unrealized
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $9 Shares 359 Est. Cost $19.98 Unrealized -11.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $30.38 Unrealized +47.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $9 Shares 166 Est. Cost $59.68 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $8 Shares 2,190 Est. Cost $3.00 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $8 Shares 292 Est. Cost $31.60 Unrealized -11.1%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $8 Shares 892 Est. Cost $12.74 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $8 Shares 751 Est. Cost $12.79 Unrealized -9.6%
POWL POWELL INDS INC COM 0.0%
Value ($000) $8 Shares 328 Est. Cost $23.16 Unrealized -3.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $8 Shares 135 Est. Cost $51.26 Unrealized -0.1%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $8 Shares 338 Est. Cost $21.08 Unrealized -1.6%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $8 Shares 178 Est. Cost $65.70 Unrealized
DNOW NOW INC 0.0%
Value ($000) $8 Shares 1,010 Est. Cost $6.87 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $8 Shares 38 Est. Cost $210.53 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $8 Shares 642 Est. Cost $14.43 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $8 Shares 69 Est. Cost $81.83 Unrealized +43.6%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $8 Shares 1,234 Est. Cost $5.11 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $70.65 Unrealized +40.0%
MYRG MYR GROUP INC. 0.0%
Value ($000) $8 Shares 262 Est. Cost $26.76 Unrealized +2.2%
SYKES ENTERPRISES INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $29.68 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $8 Shares 232 Est. Cost $28.74 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $8 Shares 279 Est. Cost $18.80 Unrealized +33.8%
PRETIUM RESOURCES INC. 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $58.54 Unrealized +14.7%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $8 Shares 110 Est. Cost $61.71 Unrealized +32.7%
XILINX INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $45.89 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $23.23 Unrealized +40.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $8 Shares 406 Est. Cost $21.43 Unrealized -10.0%
M D C HOLDING INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $27.85 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $47.18 Unrealized -10.5%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 784 Est. Cost $12.40 Unrealized -8.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $8 Shares 256 Est. Cost $34.70 Unrealized -12.6%
EBIX INC 0.0%
Value ($000) $8 Shares 398 Est. Cost $26.44 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $33.38 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $49.88 Unrealized +28.5%
MYOKARDIA INC COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $48.72 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $29.64 Unrealized +38.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $30.87 Unrealized +23.4%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $48.28 Unrealized +67.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $39.35 Unrealized +46.8%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $68.89 Unrealized +126.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $50.91 Unrealized -5.7%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $7 Shares 47 Est. Cost $72.59 Unrealized +110.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $77.68 Unrealized -22.2%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $7 Shares 1,099 Est. Cost $6.88 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $7 Shares 2,112 Est. Cost $3.55 Unrealized -3.0%
INVESTORS REAL ESTATE TRUST SH BEN INT 0.0%
Value ($000) $7 Shares 104 Est. Cost $61.95 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $7 Shares 619 Est. Cost $21.02 Unrealized -32.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 386 Est. Cost $15.98 Unrealized -7.1%
BLUCORA INCCOM 0.0%
Value ($000) $7 Shares 615 Est. Cost $10.34 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $7 Shares 47 Est. Cost $170.21 Unrealized
BLACKROCK INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $365.97 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $13.76 Unrealized +83.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $7 Shares 441 Est. Cost $15.90 Unrealized -16.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $43.99 Unrealized -16.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 244 Est. Cost $38.59 Unrealized -36.8%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 26 Est. Cost $130.18 Unrealized +108.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $10.32 Unrealized +267.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $7 Shares 129 Est. Cost $58.54 Unrealized -3.7%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $7 Shares 73 Est. Cost $88.53 Unrealized +5.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7 Shares 206 Est. Cost $7.62 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $7 Shares 53 Est. Cost $146.91 Unrealized +12.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $7 Shares 421 Est. Cost $35.63 Unrealized -50.0%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $7 Shares 112 Est. Cost $45.64 Unrealized
INVACARE CORP 0.0%
Value ($000) $7 Shares 1,106 Est. Cost $7.41 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 70 Est. Cost $129.21 Unrealized -31.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $56.28 Unrealized +5.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $53.00 Unrealized +0.3%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $42.10 Unrealized -0.7%
THIRD PT REINS LTD COM 0.0%
Value ($000) $7 Shares 980 Est. Cost $7.54 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $7 Shares 268 Est. Cost $25.47 Unrealized
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $7 Shares 1,544 Est. Cost $7.21 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $38.07 Unrealized -0.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $12.06 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $21.76 Unrealized +135.4%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $7 Shares 1,832 Est. Cost $5.72 Unrealized -41.6%
KR KROGER CO COM 0.0%
Value ($000) $7 Shares 207 Est. Cost $23.43 Unrealized +22.8%
LIBERTY MEDIA CORP 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.71 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $7 Shares 87 Est. Cost $70.92 Unrealized +6.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $7 Shares 561 Est. Cost $17.97 Unrealized -47.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $24.72 Unrealized -14.7%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $7 Shares 8 Est. Cost $789.92 Unrealized +14.1%
LYDALL INC DEL COM 0.0%
Value ($000) $7 Shares 555 Est. Cost $12.78 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $37.70 Unrealized -21.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $76.68 Unrealized -19.6%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 396 Est. Cost $10.90 Unrealized +49.2%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $6 Shares 356 Est. Cost $13.03 Unrealized -7.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $62.12 Unrealized -11.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $38.02 Unrealized +3.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $17.35 Unrealized -68.9%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $6 Shares 1,333 Est. Cost $7.21 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $6 Shares 470 Est. Cost $21.47 Unrealized -43.5%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $23.24 Unrealized +59.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $48.24 Unrealized +17.8%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $24.34 Unrealized +15.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $6 Shares 1,340 Est. Cost $8.09 Unrealized -52.5%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $153.85 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $27.09 Unrealized +1.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $6 Shares 28 Est. Cost $178.51 Unrealized +3.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $69.10 Unrealized -52.9%
AMCOR PLC ORD 0.0%
Value ($000) $6 Shares 682 Est. Cost $7.43 Unrealized -0.5%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $6 Shares 947 Est. Cost $5.34 Unrealized -1.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $6 Shares 433 Est. Cost $5.72 Unrealized +79.1%
GMS INC COM 0.0%
Value ($000) $6 Shares 276 Est. Cost $24.27 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $67.37 Unrealized +111.8%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $35.24 Unrealized +55.1%
LAM RESEARCH CORP 0.0%
Value ($000) $6 Shares 19 Est. Cost $80.35 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $6 Shares 54 Est. Cost $108.23 Unrealized +3.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $29.05 Unrealized 0.0%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $6 Shares 7 Est. Cost $887.34 Unrealized +2.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $15.97 Unrealized +35.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $39.47 Unrealized +1.3%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $6 Shares 217 Est. Cost $36.98 Unrealized -10.3%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $6 Shares 334 Est. Cost $28.52 Unrealized -43.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 34 Est. Cost $150.66 Unrealized +17.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $80.67 Unrealized +36.6%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $6 Shares 476 Est. Cost $4.99 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $6 Shares 127 Est. Cost $37.14 Unrealized +20.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $17.45 Unrealized +43.8%
FERRO CORP COM 0.0%
Value ($000) $6 Shares 512 Est. Cost $12.93 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 124 Est. Cost $49.85 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $60.03 Unrealized +18.4%
COHU COHU INC COM 0.0%
Value ($000) $6 Shares 362 Est. Cost $12.91 Unrealized +19.4%
CBS CORP CL B 0.0%
Value ($000) $6 Shares 279 Est. Cost $39.80 Unrealized
SURMODICS INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $30.53 Unrealized
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $23.73 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $38.77 Unrealized -34.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $27.71 Unrealized +11.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $12.71 Unrealized +5.8%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,861 Est. Cost $3.22 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $6 Shares 105 Est. Cost $46.28 Unrealized +24.4%
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $6 Shares 69 Est. Cost $62.38 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $18.18 Unrealized +22.6%
LANNET INC COM 0.0%
Value ($000) $6 Shares 888 Est. Cost $6.58 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $84.44 Unrealized +0.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 129 Est. Cost $54.52 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $40.61 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6 Shares 336 Est. Cost $19.61 Unrealized +2.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 120 Est. Cost $42.86 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $146.72 Unrealized +65.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $39.92 Unrealized -24.9%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $114.12 Unrealized +84.5%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $6 Shares 98 Est. Cost $43.65 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $19.83 Unrealized -4.3%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $43.25 Unrealized +0.2%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.20 Unrealized +27.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $136.64 Unrealized +19.5%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $5 Shares 212 Est. Cost $34.15 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $5 Shares 270 Est. Cost $27.36 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $5 Shares 429 Est. Cost $32.11 Unrealized -58.5%
SR LACLEDE GROUP INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.36 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $5 Shares 252 Est. Cost $14.96 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $5 Shares 209 Est. Cost $32.26 Unrealized -22.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $29.84 Unrealized -1.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $5 Shares 384 Est. Cost $20.01 Unrealized -37.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $51.55 Unrealized +34.9%
VFC V F CORP COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $64.44 Unrealized -9.6%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 1,978 Est. Cost $3.47 Unrealized -30.5%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $42.28 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $5 Shares 2,251 Est. Cost $2.62 Unrealized 0.0%
LEGG MASON 0.0%
Value ($000) $5 Shares 101 Est. Cost $44.58 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $5 Shares 237 Est. Cost $12.89 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $29.64 Unrealized -53.4%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $10.61 Unrealized +105.3%
CTS CTS CORP COM 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.68 Unrealized +18.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $51.63 Unrealized -9.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.06 Unrealized +6.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $39.35 Unrealized +49.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $111.60 Unrealized +2.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $5 Shares 443 Est. Cost $15.94 Unrealized -33.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $25.35 Unrealized +3.9%
C CITIGROUP INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $48.23 Unrealized -19.8%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $5 Shares 252 Est. Cost $20.30 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $23.51 Unrealized +52.8%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $5 Shares 48 Est. Cost $14.01 Unrealized -13.1%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $50.34 Unrealized -4.6%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $81.06 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $24.90 Unrealized +62.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $33.22 Unrealized +3.9%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $205.96 Unrealized +22.8%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $125.89 Unrealized +4.9%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $95.25 Unrealized +56.8%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 331 Est. Cost $12.34 Unrealized -1.6%
DE DEERE & CO COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $73.15 Unrealized +83.5%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.05 Unrealized -16.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $34.81 Unrealized -18.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 201 Est. Cost $22.78 Unrealized +7.0%
LOGMEIN INC. 0.0%
Value ($000) $5 Shares 60 Est. Cost $73.53 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $186.02 Unrealized +84.9%
IT GARTNER INC CL A 0.0%
Value ($000) $5 Shares 48 Est. Cost $92.03 Unrealized +25.6%
TRITON INTL LTD CL A 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.88 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $19.47 Unrealized -2.7%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $93.37 Unrealized -14.0%
REGIS CORP 0.0%
Value ($000) $5 Shares 687 Est. Cost $5.88 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $5 Shares 440 Est. Cost $10.42 Unrealized -1.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $83.13 Unrealized +50.4%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $88.07 Unrealized -17.2%
AEGION CORP COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $19.27 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $4 Shares 215 Est. Cost $29.39 Unrealized -31.2%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $4 Shares 26 Est. Cost $79.92 Unrealized +97.7%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $240.83 Unrealized +49.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $34.09 Unrealized +255.0%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $4 Shares 373 Est. Cost $12.93 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $4 Shares 113 Est. Cost $40.12 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $4 Shares 413 Est. Cost $29.43 Unrealized -54.5%
TREE TREE.COM INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $52.63 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $4 Shares 246 Est. Cost $12.24 Unrealized
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $23.97 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $61.55 Unrealized +159.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4 Shares 10 Est. Cost $443.55 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $4 Shares 518 Est. Cost $7.82 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 295 Est. Cost $27.16 Unrealized -44.8%
KEX KIRBY CORPORATION 0.0%
Value ($000) $4 Shares 82 Est. Cost $61.90 Unrealized -17.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $86.06 Unrealized -15.9%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $4 Shares 290 Est. Cost $26.21 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $30.88 Unrealized +49.8%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $4 Shares 40 Est. Cost $68.43 Unrealized +49.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 228 Est. Cost $16.33 Unrealized -23.5%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.80 Unrealized +3.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.28 Unrealized +47.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 712 Est. Cost $9.17 Unrealized -33.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $56.50 Unrealized +76.8%
CORE LABORATORIES NV 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.24 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $31.17 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $51.10 Unrealized +58.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $23.28 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $4 Shares 13 Est. Cost $491.36 Unrealized -32.5%
ICFI ICF INTL INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $33.47 Unrealized +95.8%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.70 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $16.00 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $4 Shares 426 Est. Cost $12.55 Unrealized -17.9%
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 279 Est. Cost $49.89 Unrealized -65.6%
SBNY SIGNATURE BANK 0.0%
Value ($000) $4 Shares 40 Est. Cost $153.33 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $55.37 Unrealized -26.4%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $75.49 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $4 Shares 890 Est. Cost $10.97 Unrealized -55.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $35.41 Unrealized +9.4%
GME GAMESTOP CORP 0.0%
Value ($000) $4 Shares 1,083 Est. Cost $1.19 Unrealized -3.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4 Shares 1,036 Est. Cost $5.81 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 440 Est. Cost $10.39 Unrealized -29.3%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $4 Shares 257 Est. Cost $14.81 Unrealized -8.5%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $55.19 Unrealized -3.8%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $4 Shares 97 Est. Cost $67.19 Unrealized -33.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $4 Shares 241 Est. Cost $18.47 Unrealized -30.8%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $214.10 Unrealized +42.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $29.16 Unrealized -38.5%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $4 Shares 93 Est. Cost $60.97 Unrealized -13.7%
AORT CRYOLIFE INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $25.65 Unrealized -17.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $42.59 Unrealized +60.4%
ARCONIC CORPORATION COM 0.0%
Value ($000) $4 Shares 308 Est. Cost $12.99 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.63 Unrealized +10.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 709 Est. Cost $4.76 Unrealized +11.4%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $151.11 Unrealized +81.3%
GUESS INC 0.0%
Value ($000) $4 Shares 423 Est. Cost $6.60 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $21.14 Unrealized -33.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $4 Shares 580 Est. Cost $11.51 Unrealized -33.3%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $26.17 Unrealized -14.8%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $27.74 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 318 Est. Cost $7.41 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $48.87 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $32.04 Unrealized +19.0%
AFL AFLAC INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.77 Unrealized -3.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $517.59 Unrealized +9.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $140.88 Unrealized -20.2%
ALEXION PHARMA INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $188.89 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $234.37 Unrealized -4.1%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 466 Est. Cost $5.90 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $41.19 Unrealized -3.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.29 Unrealized +58.6%
WAT WATERS CP 0.0%
Value ($000) $3 Shares 22 Est. Cost $133.59 Unrealized +41.5%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $3 Shares 760 Est. Cost $7.45 Unrealized -33.2%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $3 Shares 275 Est. Cost $16.32 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.05 Unrealized +32.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $53.82 Unrealized -20.8%
DSP GROUP INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $9.95 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $64.44 Unrealized -13.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3 Shares 66 Est. Cost $52.34 Unrealized 0.0%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $3 Shares 304 Est. Cost $6.23 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $60.39 Unrealized -3.9%
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 124 Est. Cost $21.93 Unrealized -1.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $48.02 Unrealized -51.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $52.93 Unrealized +77.0%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 422 Est. Cost $10.42 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $3 Shares 148 Est. Cost $25.11 Unrealized -30.9%
AVANGRID INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $45.26 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 75 Est. Cost $52.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $68.60 Unrealized -4.7%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $3 Shares 2,389 Est. Cost $1.32 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $16.69 Unrealized +19.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.01 Unrealized +1.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $117.51 Unrealized +40.5%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $3 Shares 148 Est. Cost $30.15 Unrealized -42.2%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $3 Shares 184 Est. Cost $25.64 Unrealized -25.3%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $3 Shares 308 Est. Cost $13.77 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $3 Shares 27 Est. Cost $77.49 Unrealized +35.9%
A AGILENT TECH INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $51.42 Unrealized +53.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $3 Shares 160 Est. Cost $30.69 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $123.29 Unrealized +34.2%
IBERIABANK CORP COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.75 Unrealized +18.7%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 180 Est. Cost $22.22 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 291 Est. Cost $23.89 Unrealized -55.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 8 Est. Cost $204.32 Unrealized +70.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $39.24 Unrealized -21.0%
REX REX AMERICAN RES 0.0%
Value ($000) $3 Shares 46 Est. Cost $10.36 Unrealized -4.2%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $30.54 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $35.09 Unrealized -9.6%
GAP GAP INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $11.75 Unrealized -36.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.00 Unrealized +33.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $15.57 Unrealized -23.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $88.40 Unrealized +271.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $30.05 Unrealized +306.9%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.66 Unrealized -2.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $130.90 Unrealized -16.2%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.01 Unrealized -1.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.41 Unrealized +6.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.89 Unrealized +13.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $173.43 Unrealized +8.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $58.12 Unrealized +83.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.23 Unrealized -10.5%
SLM SLM CORP COM 0.0%
Value ($000) $3 Shares 469 Est. Cost $9.59 Unrealized -22.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.62 Unrealized 0.0%
DISCOVERY HLDG CO 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.28 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $41.27 Unrealized -28.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.74 Unrealized +14.8%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $3 Shares 371 Est. Cost $10.77 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $69.09 Unrealized +44.5%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $3 Shares 1,069 Est. Cost $1.92 Unrealized 0.0%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $12.93 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.75 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $3 Shares 257 Est. Cost $12.75 Unrealized +0.6%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $103.71 Unrealized -11.9%
ANAPLAN INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $17.64 Unrealized
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $26.64 Unrealized
FIRST CASH FINANCIAL 0.0%
Value ($000) $3 Shares 45 Est. Cost $47.09 Unrealized
CONNS INC COM 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.24 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.58 Unrealized +10.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 Shares 706 Est. Cost $5.22 Unrealized -12.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 55 Est. Cost $22.41 Unrealized -8.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $31.13 Unrealized -16.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.72 Unrealized +16.0%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $33.40 Unrealized +80.5%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $3 Shares 95 Est. Cost $15.73 Unrealized +10.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $57.81 Unrealized +235.2%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $36.23 Unrealized -16.2%
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.61 Unrealized +1.8%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.06 Unrealized -0.6%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 382 Est. Cost $7.85 Unrealized
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.91 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $10.98 Unrealized -32.9%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.57 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.70 Unrealized -4.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.68 Unrealized -25.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.26 Unrealized +18.5%
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $50.48 Unrealized
AVALARA INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.85 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 434 Est. Cost $8.66 Unrealized -36.9%
VIACOMCBS INC CL A 0.0%
Value ($000) $2 Shares 87 Est. Cost $34.75 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $35.25 Unrealized -32.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $210.07 Unrealized -58.9%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $2 Shares 1,914 Est. Cost $2.33 Unrealized
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $2 Shares 293 Est. Cost $7.47 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.77 Unrealized +10.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.85 Unrealized +37.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.72 Unrealized +26.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.12 Unrealized +79.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.88 Unrealized +12.5%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.01 Unrealized -16.8%
LFCR LANDEC CP 0.0%
Value ($000) $2 Shares 302 Est. Cost $12.28 Unrealized -16.0%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $2 Shares 420 Est. Cost $3.62 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $7.19 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $22.25 Unrealized -9.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.75 Unrealized +2.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.16 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.60 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $2 Shares 68 Est. Cost $38.08 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.19 Unrealized +57.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $2 Shares 114 Est. Cost $38.04 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 375 Est. Cost $9.29 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $25.43 Unrealized -12.7%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.44 Unrealized +15.1%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $2 Shares 430 Est. Cost $7.72 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.65 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 163 Est. Cost $14.43 Unrealized -5.7%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $7.54 Unrealized +120.2%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 199 Est. Cost $19.12 Unrealized -23.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $536.14 Unrealized +13.6%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.88 Unrealized +127.9%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.79 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.02 Unrealized +12.5%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $2 Shares 26 Est. Cost $119.43 Unrealized -18.4%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $2 Shares 236 Est. Cost $7.95 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $32.60 Unrealized -4.4%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.70 Unrealized
INPHI CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $43.48 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $219.78 Unrealized -20.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.89 Unrealized -1.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.36 Unrealized +48.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 292 Est. Cost $9.51 Unrealized -28.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.66 Unrealized +42.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $109.85 Unrealized +163.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.72 Unrealized +105.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $110.22 Unrealized -41.2%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.90 Unrealized
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 190 Est. Cost $23.74 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.14 Unrealized +41.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 650 Est. Cost $5.51 Unrealized -19.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $35.42 Unrealized -0.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.47 Unrealized -4.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $52.00 Unrealized -19.0%
DOMTAR CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.88 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $2 Shares 210 Est. Cost $13.92 Unrealized -38.4%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $2 Shares 79 Est. Cost $37.38 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.96 Unrealized +3.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.82 Unrealized +15.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.27 Unrealized +24.0%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.08 Unrealized -16.1%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.43 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $35.08 Unrealized -6.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 226 Est. Cost $20.04 Unrealized -50.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $171.00 Unrealized +156.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $21.99 Unrealized -23.9%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.58 Unrealized -15.6%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $2 Shares 14 Est. Cost $72.12 Unrealized +121.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.17 Unrealized +8.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $11.73 Unrealized -9.2%
FOUNDATION BLDG MATLS INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $6.13 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 163 Est. Cost $27.23 Unrealized -25.9%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $86.61 Unrealized -9.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $93.01 Unrealized +157.0%
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $70.24 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 2,271 Est. Cost $0.88 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.18 Unrealized +50.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $21.13 Unrealized +323.3%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.54 Unrealized +6.7%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.76 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $46.21 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.19 Unrealized -12.4%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.73 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $17.32 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $29.40 Unrealized -58.7%
STERLING BANCORP DEL COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $21.69 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.28 Unrealized -24.4%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.24 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $22.33 Unrealized -13.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.34 Unrealized +76.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.05 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $1 Shares 51 Est. Cost $45.35 Unrealized -36.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $40.06 Unrealized -12.9%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $49.69 Unrealized -61.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.27 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.74 Unrealized +17.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.22 Unrealized +15.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $54.57 Unrealized -48.7%
XYZ SQUARE INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.56 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.63 Unrealized +36.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.95 Unrealized +13.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.71 Unrealized -8.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.72 Unrealized 0.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.37 Unrealized +2.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.60 Unrealized +14.0%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.14 Unrealized -1.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.48 Unrealized +6.9%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.41 Unrealized -31.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.44 Unrealized -0.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 11 Est. Cost $129.12 Unrealized +12.2%
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $1 Shares 1,145 Est. Cost $12.85 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.83 Unrealized +97.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.55 Unrealized -3.1%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.09 Unrealized +8.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.63 Unrealized +6.7%
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $48.49 Unrealized +0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $37.65 Unrealized -10.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.86 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $32.26 Unrealized -23.1%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.08 Unrealized +66.8%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.06 Unrealized +36.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $65.16 Unrealized -27.4%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.02 Unrealized +56.3%
PODD INSULET CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.19 Unrealized +42.5%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $20.65 Unrealized -42.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.26 Unrealized +100.9%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.90 Unrealized +54.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.17 Unrealized +11.7%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.55 Unrealized
TPR COACH INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $23.15 Unrealized -45.8%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.66 Unrealized +36.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.85 Unrealized +7.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.07 Unrealized
HCA HCA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.55 Unrealized +49.3%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.69 Unrealized +59.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.89 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.43 Unrealized -13.6%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $24.41 Unrealized -33.1%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.96 Unrealized +42.4%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $26.61 Unrealized -52.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $334.24 Unrealized -0.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.90 Unrealized +44.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.05 Unrealized -34.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.03 Unrealized +1.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.71 Unrealized +175.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.91 Unrealized +76.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $22.45 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.44 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $1 Shares 35 Est. Cost $51.56 Unrealized -18.0%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $1 Shares 152 Est. Cost $10.38 Unrealized -41.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.81 Unrealized +28.5%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.72 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.30 Unrealized +19.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $121.80 Unrealized -6.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 42 Est. Cost $56.67 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.04 Unrealized -3.1%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.36 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $16.78 Unrealized -11.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $41.20 Unrealized +16.5%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.53 Unrealized +9.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.49 Unrealized -13.1%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $28.74 Unrealized -16.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.84 Unrealized -24.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.56 Unrealized -2.6%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.64 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.49 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.67 Unrealized +17.4%
RH RH COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $41.20 Unrealized +339.7%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $94.78 Unrealized -13.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.95 Unrealized +11.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.37 Unrealized +82.2%
TLT ISHARES 20 PLUS YR TREASURY ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost Unrealized
HURN HURON CONSULTING 0.0%
Value ($000) $1 Shares 35 Est. Cost $56.20 Unrealized -19.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $109.17 Unrealized +586.9%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $17.18 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.15 Unrealized +62.2%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.24 Unrealized +16.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $84.30 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $1 Shares 24 Est. Cost $70.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.35 Unrealized +95.0%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +40.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.57 Unrealized +23.1%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1 Shares 36 Est. Cost $52.18 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized -27.4%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $1 Shares 38 Est. Cost $50.58 Unrealized -21.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.17 Unrealized +57.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $62.27 Unrealized -1.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.89 Unrealized +117.5%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.45 Unrealized +22.5%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
VEONEER INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.44 Unrealized 0.0%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.86 Unrealized +79.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $27.64 Unrealized -21.3%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $1 Shares 143 Est. Cost $11.59 Unrealized -26.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized +63.7%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 359 Est. Cost $3.99 Unrealized -30.2%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.99 Unrealized +230.6%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.11 Unrealized +29.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.84 Unrealized +5.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 33 Est. Cost $50.80 Unrealized -2.2%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.53 Unrealized -2.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $5.86 Unrealized +159.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.43 Unrealized -11.8%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $1 Shares 195 Est. Cost $10.94 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.10 Unrealized +37.9%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.69 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $24.27 Unrealized -13.6%
SKECHERS USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.06 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $0 Shares 72 Est. Cost $11.70 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $138.59 Unrealized -51.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $111.45 Unrealized +18.3%
SEACOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $51.06 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.51 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized -23.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.78 Unrealized +41.5%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -59.6%
POOL POOL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.24 Unrealized +205.1%
UTL UNITIL CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.32 Unrealized +1.2%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.80 Unrealized -9.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.07 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.60 Unrealized 0.0%
FNB F N B CORP-PA 0.0%
Value ($000) $0 Shares 132 Est. Cost $8.40 Unrealized -28.1%
VEREIT INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $6.87 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $151.63 Unrealized -4.0%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.40 Unrealized +28.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized -9.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $34.57 Unrealized -28.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.44 Unrealized -25.7%
CYRUSONE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +43.5%
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.27 Unrealized +34.5%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.63 Unrealized -19.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.79 Unrealized +44.5%
SVB FINL GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.45 Unrealized
MONTAGE RES CORP COM 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $12.53 Unrealized -2.1%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.11 Unrealized -7.9%
X4 PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.65 Unrealized -20.7%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.79 Unrealized +32.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.47 Unrealized +2.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.71 Unrealized -17.3%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $16.72 Unrealized -57.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $143.34 Unrealized
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.97 Unrealized -38.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.71 Unrealized -27.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.36 Unrealized -34.5%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 87 Est. Cost $12.15 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.69 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.67 Unrealized +6.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.49 Unrealized +6.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.74 Unrealized -40.8%
EPR EPR PPTYS SBI 0.0%
Value ($000) $0 Shares 27 Est. Cost $61.16 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $19.59 Unrealized -27.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.04 Unrealized +69.7%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $93.55 Unrealized +3.1%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.71 Unrealized -32.9%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $10.56 Unrealized -45.9%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
SXC SunCoke Energy Inc. 0.0%
Value ($000) $0 Shares 305 Est. Cost $5.06 Unrealized -36.9%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.94 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.91 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $6.23 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.03 Unrealized +52.3%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.05 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.99 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.87 Unrealized -54.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.12 Unrealized 0.0%
LSI LOGIC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.50 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.91 Unrealized +19.1%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.94 Unrealized +42.9%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 70 Est. Cost $10.58 Unrealized -37.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.28 Unrealized -19.0%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.94 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $7.00 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $117.82 Unrealized -61.3%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.38 Unrealized -46.2%
RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $23.81 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $0 Shares 12 Est. Cost $94.44 Unrealized -29.6%
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $23.23 Unrealized -26.2%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.31 Unrealized -28.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized -5.0%
SOLARWINDS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.35 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.82 Unrealized -0.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.65 Unrealized -14.9%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.35 Unrealized +9.7%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $0 Shares 59 Est. Cost $16.39 Unrealized
MAGNITE INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.82 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.25 Unrealized -21.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $40.21 Unrealized -63.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.35 Unrealized -55.4%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.48 Unrealized +18.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $25.19 Unrealized -8.0%
GRUBHUB INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.21 Unrealized -33.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $166.60 Unrealized -9.0%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.97 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.84 Unrealized -25.5%
PROOFPOINT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.77 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized +15.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.83 Unrealized +25.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $47.49 Unrealized -14.0%
VIVINT SOLAR INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.83 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.13 Unrealized +45.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.93 Unrealized -43.2%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.20 Unrealized -3.8%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.07 Unrealized +14.9%
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.28 Unrealized -26.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $78.60 Unrealized -13.9%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.15 Unrealized -21.6%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SYNLOGIC INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AUDIOVOX CORP CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.30 Unrealized +12.2%
COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized -49.8%
PQ GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.95 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.97 Unrealized -20.2%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.61 Unrealized +23.3%
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 +16.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $33.90 Unrealized -28.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.90 Unrealized -36.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 23 Est. Cost $38.72 Unrealized -31.6%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.28 Unrealized +11.5%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $24.66 Unrealized -0.5%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.18 Unrealized -6.8%
SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.53 Unrealized -8.4%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $0 Shares 89 Est. Cost $8.12 Unrealized -36.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 134 Est. Cost $6.16 Unrealized -48.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.76 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $45.28 Unrealized +0.7%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.65 Unrealized +12.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.55 Unrealized -74.6%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.62 Unrealized +50.9%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.51 Unrealized -14.5%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.26 Unrealized +91.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.44 Unrealized +0.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.84 Unrealized -11.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.90 Unrealized -13.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.52 Unrealized +193.1%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.30 Unrealized +13.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.83 Unrealized +15.5%
NUVASIVE! INC. CMN 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.75 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.75 Unrealized +27.7%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.02 Unrealized -34.3%
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.33 Unrealized +15.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.76 Unrealized +53.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.00 Unrealized -30.5%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.70 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.03 Unrealized +38.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.75 Unrealized +147.9%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $56.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.09 Unrealized -1.7%
COHERENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.75 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.08 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.85 Unrealized -56.6%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.87 Unrealized -26.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $223.58 Unrealized -3.8%
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.92 Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.24 Unrealized -14.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.49 Unrealized -9.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.35 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 236 Est. Cost $2.38 Unrealized +12.8%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.44 Unrealized -31.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.22 Unrealized +191.7%
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.42 Unrealized -52.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.38 Unrealized -34.4%
FIREEYE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.60 Unrealized +0.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.08 Unrealized -59.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.15 Unrealized -16.4%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $109.79 Unrealized -7.8%
APACHE CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $10.12 Unrealized -30.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.89 Unrealized +104.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.91 Unrealized -18.1%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.96 Unrealized -41.3%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.92 Unrealized
COLFAX CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.00 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.28 Unrealized -52.9%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.97 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.85 Unrealized +51.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.44 Unrealized +20.2%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.22 Unrealized 0.0%
DEL TACO RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.64 Unrealized -5.1%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized -38.6%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.70 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized +18.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.05 Unrealized +9.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.49 Unrealized +14.1%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +3.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +1.9%
WESTROCK CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.52 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.17 Unrealized +6.3%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $0 Shares 36 Est. Cost $21.14 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.62 Unrealized -17.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.38 Unrealized +13.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.10 Unrealized -21.1%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.89 Unrealized +18.0%
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.82 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $29.02 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.13 Unrealized +98.3%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.23 Unrealized +26.5%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.94 Unrealized +118.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.06 Unrealized -23.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -60.6%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.28 Unrealized -17.6%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 41 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 BRAVES GRP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.10 Unrealized +2.9%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.17 Unrealized +22.0%
EPIZYME INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.00 Unrealized -24.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.24 Unrealized -34.3%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $42.71 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.86 Unrealized +170.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.28 Unrealized +200.7%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.74 Unrealized -10.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.92 Unrealized -18.9%
CHIASMA INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
EXTERRAN CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.82 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.77 Unrealized
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $0 Shares 5 Est. Cost $185.46 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.34 Unrealized +174.1%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.18 Unrealized +12.9%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.22 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $25.64 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.06 Unrealized +8.6%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $0 Shares 36 Est. Cost $26.92 Unrealized -42.6%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.87 Unrealized -26.0%
SPX CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.40 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.67 Unrealized +29.8%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.42 Unrealized +74.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.39 Unrealized 0.0%
LYV LIVE NATION, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.61 Unrealized +71.1%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $15.72 Unrealized
TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.61 Unrealized -26.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.57 Unrealized +119.6%
DT DYNATRACE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.82 Unrealized +14.2%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.49 Unrealized -42.9%
CANTEL MEDICAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.48 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.01 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $163.41 Unrealized -20.7%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.30 Unrealized +7.2%
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.88 Unrealized +5.6%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.68 Unrealized +250.6%
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
IAA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $14.64 Unrealized -10.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $61.17 Unrealized +5.4%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 193 Est. Cost $11.66 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.98 Unrealized
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 -32.8%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.92 Unrealized +95.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.84 Unrealized -18.4%
CRI CARTER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.75 Unrealized -4.2%
MENLO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
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 38 Est. Cost $19.53 Unrealized -29.7%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.83 Unrealized -18.5%
TOL TOLL BROS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.35 Unrealized -20.4%
PROS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $31.58 Unrealized -30.7%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.28 Unrealized +33.2%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $0 Shares 26 Est. Cost $39.54 Unrealized -32.1%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.84 Unrealized +81.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $34.55 Unrealized -37.9%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -55.1%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.19 Unrealized -4.5%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.16 Unrealized +66.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $67.80 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.95 Unrealized +6.5%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.00 Unrealized -19.7%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.29 Unrealized +90.7%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized -24.6%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.13 Unrealized -28.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.54 Unrealized -40.0%