Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $224,243 (100.0% shares, 0.0% debt)

Holdings (1,600)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 13.3%
Value ($000) $29,756 Shares 604,079 Est. Cost $39.73 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 7.4%
Value ($000) $16,600 Shares 320,914 Est. Cost $39.72 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.7%
Value ($000) $15,008 Shares 190,223 Est. Cost $76.46 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 5.5%
Value ($000) $12,261 Shares 110,569 Est. Cost $96.67 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.5%
Value ($000) $10,041 Shares 361,720 Est. Cost $28.25 Unrealized
LLY LILLY ELI & CO COM 4.3%
Value ($000) $9,571 Shares 64,666 Est. Cost $78.80 Unrealized +85.0%
VTI VANGUARD TOTAL STK MKT 4.0%
Value ($000) $8,914 Shares 52,341 Est. Cost $104.90 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 2.6%
Value ($000) $5,722 Shares 146,141 Est. Cost $25.04 Unrealized
MSFT MICROSOFT 2.5%
Value ($000) $5,557 Shares 26,421 Est. Cost $66.01 Unrealized +204.1%
GLD SPDR GOLD ETF 2.4%
Value ($000) $5,341 Shares 30,160 Est. Cost $103.17 Unrealized
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.3%
Value ($000) $5,140 Shares 257,350 Est. Cost $19.76 Unrealized
SPDR GOLD MINISHARES TRUST 2.3%
Value ($000) $5,107 Shares 271,675 Est. Cost $14.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 2.2%
Value ($000) $5,009 Shares 83,089 Est. Cost $46.69 Unrealized +4.1%
ISHARES GOLD TRUST ETF 2.0%
Value ($000) $4,554 Shares 253,141 Est. Cost $11.76 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.6%
Value ($000) $3,673 Shares 97,842 Est. Cost $37.99 Unrealized
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $2,780 Shares 80,992 Est. Cost $51.36 Unrealized -37.1%
AVUS AVANTIS U.S. EQUITY ETF 1.1%
Value ($000) $2,537 Shares 46,915 Est. Cost $40.87 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 1.1%
Value ($000) $2,453 Shares 30,425 Est. Cost $73.46 Unrealized
HD HOME DEPOT 1.1%
Value ($000) $2,403 Shares 8,655 Est. Cost $112.88 Unrealized +110.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $2,275 Shares 48,128 Est. Cost $38.56 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,155 Shares 18,611 Est. Cost $87.28 Unrealized +21.4%
VV VANGUARD LARGE CAP 0.9%
Value ($000) $2,040 Shares 13,042 Est. Cost $93.48 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.9%
Value ($000) $1,944 Shares 118,563 Est. Cost $17.26 Unrealized
VPL VANGUARD PACIFIC STOCK 0.9%
Value ($000) $1,908 Shares 28,050 Est. Cost $56.83 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.8%
Value ($000) $1,846 Shares 18,525 Est. Cost $76.96 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $1,390 Shares 44,289 Est. Cost $34.03 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $1,280 Shares 9,951 Est. Cost $77.83 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,157 Shares 12,022 Est. Cost $74.65 Unrealized +14.5%
THC TENET HEALTHCARE CORP COM NEW 0.5%
Value ($000) $1,154 Shares 47,120 Est. Cost $33.02 Unrealized -22.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value ($000) $1,117 Shares 24,987 Est. Cost $39.39 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,113 Shares 17,529 Est. Cost $58.99 Unrealized -14.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $1,100 Shares 23,793 Est. Cost $42.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,071 Shares 5,034 Est. Cost $156.65 Unrealized +30.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value ($000) $1,009 Shares 23,582 Est. Cost $32.31 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.4%
Value ($000) $898 Shares 18,340 Est. Cost $49.98 Unrealized
GENERAL ELECTRIC CO COM 0.4%
Value ($000) $872 Shares 139,977 Est. Cost $30.01 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $807 Shares 13,579 Est. Cost $35.31 Unrealized +20.6%
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $786 Shares 5,840 Est. Cost $94.13 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $775 Shares 5,577 Est. Cost $65.34 Unrealized +78.1%
PEP PEPSICO INC COM 0.3%
Value ($000) $708 Shares 5,109 Est. Cost $75.11 Unrealized +53.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $706 Shares 26,387 Est. Cost $27.89 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $649 Shares 11,938 Est. Cost $51.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $640 Shares 2 Est. Cost $219349.66 Unrealized +39.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $634 Shares 4,259 Est. Cost $82.78 Unrealized +53.4%
VGK VANGUARD EUROPEAN 0.3%
Value ($000) $607 Shares 11,596 Est. Cost $49.88 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $606 Shares 2,184 Est. Cost $22.09 Unrealized +172.8%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.3%
Value ($000) $572 Shares 17,933 Est. Cost $27.19 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $546 Shares 4,938 Est. Cost $116.42 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $516 Shares 3,136 Est. Cost $110.88 Unrealized +20.1%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $514 Shares 4,927 Est. Cost $87.22 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $491 Shares 6,024 Est. Cost $77.26 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $491 Shares 1,875 Est. Cost $153.36 Unrealized +67.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $483 Shares 2,454 Est. Cost $85.36 Unrealized +93.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $477 Shares 5,993 Est. Cost $64.49 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $465 Shares 7,501 Est. Cost $60.61 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.2%
Value ($000) $452 Shares 11,221 Est. Cost $38.18 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $445 Shares 1,039 Est. Cost $96.83 Unrealized +21.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $425 Shares 1,937 Est. Cost $107.68 Unrealized +68.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value ($000) $419 Shares 17,073 Est. Cost $28.66 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $416 Shares 5,779 Est. Cost $65.29 Unrealized +1.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $411 Shares 2,471 Est. Cost $73.01 Unrealized +60.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.2%
Value ($000) $404 Shares 7,751 Est. Cost $32.64 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $391 Shares 4,851 Est. Cost $63.08 Unrealized
V VISA INC 0.2%
Value ($000) $366 Shares 1,834 Est. Cost $88.68 Unrealized +116.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $364 Shares 3,218 Est. Cost $47.23 Unrealized +114.5%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.2%
Value ($000) $361 Shares 13,340 Est. Cost $26.42 Unrealized
FIS FIDELITY NATL INFO SVCS 0.2%
Value ($000) $348 Shares 2,364 Est. Cost $55.49 Unrealized +132.1%
INTC INTEL CORP COM 0.2%
Value ($000) $344 Shares 6,658 Est. Cost $31.23 Unrealized +49.0%
GOOGL GOOGLE INC 0.1%
Value ($000) $331 Shares 226 Est. Cost $57.37 Unrealized +31.8%
CXW CORECIVIC INC COM 0.1%
Value ($000) $330 Shares 41,262 Est. Cost $18.55 Unrealized -51.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $323 Shares 5,516 Est. Cost $53.24 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $313 Shares 869 Est. Cost $96.34 Unrealized +250.2%
GPRO GOPRO INC CL A 0.1%
Value ($000) $308 Shares 68,144 Est. Cost $5.00 Unrealized -6.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $304 Shares 690 Est. Cost $129.50 Unrealized +214.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $296 Shares 12,077 Est. Cost $14.15 Unrealized +67.1%
BRIGHTCOVE INC COM 0.1%
Value ($000) $290 Shares 28,333 Est. Cost $13.03 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $290 Shares 5,883 Est. Cost $32.49 Unrealized +25.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $285 Shares 2,626 Est. Cost $44.24 Unrealized +108.7%
MA MASTERCARD INC 0.1%
Value ($000) $281 Shares 832 Est. Cost $104.72 Unrealized +201.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $277 Shares 725 Est. Cost $176.54 Unrealized +86.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $272 Shares 3,116 Est. Cost $41.77 Unrealized +82.7%
WMT WALMART INC COM 0.1%
Value ($000) $264 Shares 1,890 Est. Cost $19.60 Unrealized +110.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $262 Shares 1,581 Est. Cost $76.47 Unrealized +82.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $258 Shares 4,091 Est. Cost $56.86 Unrealized -1.3%
NKE NIKE INC CLASS B 0.1%
Value ($000) $250 Shares 1,992 Est. Cost $56.45 Unrealized +76.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $245 Shares 353 Est. Cost $96.79 Unrealized +115.2%
AMZN AMAZON.COM INC 0.1%
Value ($000) $242 Shares 77 Est. Cost $48.47 Unrealized +225.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $241 Shares 164 Est. Cost $55.53 Unrealized +36.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $235 Shares 764 Est. Cost $213.47 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value ($000) $224 Shares 6,884 Est. Cost $19.10 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $222 Shares 9,401 Est. Cost $26.72 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $220 Shares 1,403 Est. Cost $58.26 Unrealized +103.7%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $210 Shares 1,695 Est. Cost $108.81 Unrealized +12.2%
PFE PFIZER INC COM 0.1%
Value ($000) $196 Shares 5,345 Est. Cost $22.23 Unrealized +22.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value ($000) $193 Shares 3,070 Est. Cost $57.05 Unrealized +17.2%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $185 Shares 8,094 Est. Cost $22.24 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $180 Shares 1,094 Est. Cost $229.43 Unrealized -25.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $177 Shares 3,090 Est. Cost $54.59 Unrealized -1.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $175 Shares 1,169 Est. Cost $113.85 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $174 Shares 6,627 Est. Cost $28.70 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $170 Shares 571 Est. Cost $111.79 Unrealized +125.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $167 Shares 1,889 Est. Cost $53.95 Unrealized +23.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value ($000) $165 Shares 5,551 Est. Cost $29.75 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $163 Shares 5,021 Est. Cost $36.39 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $161 Shares 6,720 Est. Cost $22.67 Unrealized -3.7%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $158 Shares 509 Est. Cost $101.83 Unrealized +176.2%
T AT&T INC COM 0.1%
Value ($000) $154 Shares 5,430 Est. Cost $13.42 Unrealized +15.9%
MGM GROWTH PPTYS LLC CL A COM 0.1%
Value ($000) $153 Shares 5,500 Est. Cost $23.64 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $152 Shares 1,773 Est. Cost $54.46 Unrealized +30.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $151 Shares 4,958 Est. Cost $19.57 Unrealized +34.7%
SMB VANECK VECTORS SHORT MUNI ETF 0.1%
Value ($000) $148 Shares 8,200 Est. Cost $17.35 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $148 Shares 585 Est. Cost $119.63 Unrealized +75.2%
MRK MERCK & CO INC 0.1%
Value ($000) $147 Shares 1,782 Est. Cost $37.57 Unrealized +75.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $144 Shares 2,869 Est. Cost $43.36 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $144 Shares 1,927 Est. Cost $55.65 Unrealized +5.8%
LINDE PLC SHS 0.1%
Value ($000) $144 Shares 607 Est. Cost $185.80 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $143 Shares 572 Est. Cost $137.34 Unrealized +57.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $142 Shares 708 Est. Cost $172.15 Unrealized +4.0%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $138 Shares 2,666 Est. Cost $48.70 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $138 Shares 1,138 Est. Cost $90.81 Unrealized +3.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $136 Shares 3,470 Est. Cost $30.12 Unrealized +23.1%
NEM NEWMONT CORP COM 0.1%
Value ($000) $131 Shares 2,079 Est. Cost $20.69 Unrealized +166.5%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $129 Shares 2,604 Est. Cost $48.70 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $128 Shares 2,152 Est. Cost $34.20 Unrealized +54.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $127 Shares 1,652 Est. Cost $57.97 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $124 Shares 895 Est. Cost $71.65 Unrealized +74.5%
AZO AUTOZONE INC NEV 0.1%
Value ($000) $123 Shares 105 Est. Cost $765.61 Unrealized +54.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $122 Shares 3,173 Est. Cost $31.51 Unrealized -13.7%
SWITCH INC CL A 0.1%
Value ($000) $122 Shares 7,825 Est. Cost $17.80 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $120 Shares 1,364 Est. Cost $81.61 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $119 Shares 1,292 Est. Cost $90.30 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $116 Shares 1,173 Est. Cost $93.04 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $116 Shares 2,516 Est. Cost $29.52 Unrealized +27.4%
BGS B&G FOODS INC CLASS A 0.1%
Value ($000) $113 Shares 4,070 Est. Cost $13.20 Unrealized +30.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $101 Shares 1,828 Est. Cost $39.08 Unrealized +28.1%
KELLOGG CO COM 0.0%
Value ($000) $100 Shares 1,549 Est. Cost $45.65 Unrealized +14.5%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $98 Shares 4,000 Est. Cost $19.25 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $97 Shares 208 Est. Cost $123.33 Unrealized +159.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $93 Shares 1,085 Est. Cost $41.23 Unrealized +49.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $92 Shares 790 Est. Cost $62.33 Unrealized
BIOANALYTICAL SYS INC COM 0.0%
Value ($000) $91 Shares 19,191 Est. Cost $2.45 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $91 Shares 463 Est. Cost $56.58 Unrealized +232.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $91 Shares 785 Est. Cost $48.08 Unrealized +121.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $90 Shares 2,383 Est. Cost $39.23 Unrealized -25.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $89 Shares 1,362 Est. Cost $36.51 Unrealized +61.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $88 Shares 612 Est. Cost $47.42 Unrealized +169.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $88 Shares 1,534 Est. Cost $35.91 Unrealized +35.2%
HUM HUMANA INC COM 0.0%
Value ($000) $86 Shares 210 Est. Cost $164.19 Unrealized +133.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $83 Shares 835 Est. Cost $67.80 Unrealized +35.5%
CI CIGNA CORP 0.0%
Value ($000) $83 Shares 494 Est. Cost $173.56 Unrealized -7.2%
DOW DOW INC COM 0.0%
Value ($000) $82 Shares 1,763 Est. Cost $34.78 Unrealized -3.7%
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $81 Shares 242 Est. Cost $261.00 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $80 Shares 2,709 Est. Cost $30.63 Unrealized -11.5%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $80 Shares 1,162 Est. Cost $57.14 Unrealized +4.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $79 Shares 3,370 Est. Cost $37.60 Unrealized -42.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $77 Shares 3,102 Est. Cost $21.37 Unrealized -12.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $77 Shares 1,388 Est. Cost $51.36 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $76 Shares 626 Est. Cost $84.07 Unrealized +25.3%
HPQ HP INC COM 0.0%
Value ($000) $75 Shares 3,973 Est. Cost $17.07 Unrealized -11.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $75 Shares 1,368 Est. Cost $27.24 Unrealized -22.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $74 Shares 1,075 Est. Cost $32.19 Unrealized +78.8%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $73 Shares 103 Est. Cost $102.61 Unrealized +118.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $73 Shares 1,686 Est. Cost $45.53 Unrealized -6.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $71 Shares 5,838 Est. Cost $10.31 Unrealized -1.8%
VARIAN MED SYS INC COM 0.0%
Value ($000) $70 Shares 409 Est. Cost $80.62 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $69 Shares 150 Est. Cost $17.34 Unrealized +75.2%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $69 Shares 2,383 Est. Cost $29.14 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $68 Shares 319 Est. Cost $46.86 Unrealized +270.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $68 Shares 500 Est. Cost $116.53 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $67 Shares 471 Est. Cost $78.50 Unrealized +59.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $67 Shares 692 Est. Cost $72.76 Unrealized +20.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $67 Shares 340 Est. Cost $107.06 Unrealized +76.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $67 Shares 416 Est. Cost $81.14 Unrealized +61.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $66 Shares 2,291 Est. Cost $26.43 Unrealized +0.2%
AON AON CORP 0.0%
Value ($000) $66 Shares 322 Est. Cost $195.70 Unrealized -2.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $66 Shares 343 Est. Cost $86.83 Unrealized +92.7%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $65 Shares 442 Est. Cost $87.29 Unrealized +41.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $65 Shares 1,012 Est. Cost $49.32 Unrealized -1.7%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $64 Shares 324 Est. Cost $146.68 Unrealized +31.0%
BALL BALL CORP COM 0.0%
Value ($000) $64 Shares 779 Est. Cost $38.08 Unrealized +89.3%
MCK MCKESSON CORP 0.0%
Value ($000) $64 Shares 432 Est. Cost $173.94 Unrealized -15.6%
SYK STRYKER CORP 0.0%
Value ($000) $63 Shares 307 Est. Cost $86.21 Unrealized +113.0%
COVETRUS INC COM 0.0%
Value ($000) $63 Shares 2,618 Est. Cost $8.14 Unrealized
BERRY CORP COM 0.0%
Value ($000) $62 Shares 19,772 Est. Cost $9.77 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $62 Shares 798 Est. Cost $54.05 Unrealized +14.8%
FDX FEDEX CORP 0.0%
Value ($000) $61 Shares 244 Est. Cost $142.29 Unrealized +27.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $61 Shares 516 Est. Cost $35.90 Unrealized +43.8%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $61 Shares 36 Est. Cost $1638.38 Unrealized +5.5%
YUM YUM! BRANDS INC 0.0%
Value ($000) $61 Shares 677 Est. Cost $48.14 Unrealized +73.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $61 Shares 125 Est. Cost $251.60 Unrealized +84.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $60 Shares 272 Est. Cost $86.08 Unrealized +136.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $60 Shares 1,624 Est. Cost $39.72 Unrealized -16.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $59 Shares 515 Est. Cost $52.94 Unrealized +54.0%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $59 Shares 1,750 Est. Cost $33.71 Unrealized
MLN VANECK VECTORS LONG MUNI ETF 0.0%
Value ($000) $59 Shares 2,761 Est. Cost $19.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $58 Shares 93 Est. Cost $246.37 Unrealized +139.5%
INTU INTUIT INC 0.0%
Value ($000) $58 Shares 180 Est. Cost $110.43 Unrealized +174.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $57 Shares 1,127 Est. Cost $27.08 Unrealized +89.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $16.60 Unrealized +58.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $57 Shares 2,281 Est. Cost $4.97 Unrealized +193.2%
MMM 3M CO COM 0.0%
Value ($000) $56 Shares 353 Est. Cost $95.32 Unrealized +15.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $56 Shares 172 Est. Cost $73.34 Unrealized +355.0%
NFLX NETFLIX COM INC 0.0%
Value ($000) $55 Shares 110 Est. Cost $34.12 Unrealized +45.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $55 Shares 1,266 Est. Cost $35.49 Unrealized +27.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $55 Shares 465 Est. Cost $57.79 Unrealized +127.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $55 Shares 1,021 Est. Cost $37.32 Unrealized +16.7%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $54 Shares 688 Est. Cost $80.64 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $54 Shares 2,081 Est. Cost $31.46 Unrealized -16.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $54 Shares 4,362 Est. Cost $16.49 Unrealized -16.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $53 Shares 2,071 Est. Cost $22.98 Unrealized -13.2%
CIT GROUP INC NEW COM 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $17.00 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $53 Shares 1,560 Est. Cost $25.47 Unrealized +10.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $51 Shares 628 Est. Cost $46.61 Unrealized +45.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $51 Shares 478 Est. Cost $108.30 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $51 Shares 554 Est. Cost $76.85 Unrealized +18.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $50 Shares 260 Est. Cost $78.03 Unrealized +138.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $50 Shares 457 Est. Cost $20.10 Unrealized +138.2%
CBS CORP CL B 0.0%
Value ($000) $50 Shares 1,798 Est. Cost $29.67 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $49 Shares 815 Est. Cost $27.99 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $49 Shares 3,215 Est. Cost $10.59 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $48 Shares 553 Est. Cost $81.10 Unrealized +5.0%
UNITI GROUP INC COM 0.0%
Value ($000) $48 Shares 4,631 Est. Cost $5.95 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $47 Shares 898 Est. Cost $21.71 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $47 Shares 1,617 Est. Cost $45.88 Unrealized -34.3%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $47 Shares 266 Est. Cost $162.19 Unrealized +18.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $47 Shares 1,054 Est. Cost $19.73 Unrealized +104.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $47 Shares 1,834 Est. Cost $15.97 Unrealized +34.3%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $3.84 Unrealized +153.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $46 Shares 1,493 Est. Cost $24.00 Unrealized +1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $45.63 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $45 Shares 1,266 Est. Cost $29.59 Unrealized -2.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $45 Shares 322 Est. Cost $52.97 Unrealized +120.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $44 Shares 389 Est. Cost $48.44 Unrealized +118.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $44 Shares 1,058 Est. Cost $53.85 Unrealized -20.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $44 Shares 282 Est. Cost $99.42 Unrealized +58.4%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $44 Shares 893 Est. Cost $18.88 Unrealized +37.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $43 Shares 4,643 Est. Cost $12.84 Unrealized -37.0%
VRSN VERISIGN INC 0.0%
Value ($000) $43 Shares 210 Est. Cost $84.35 Unrealized +142.8%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $43 Shares 481 Est. Cost $71.49 Unrealized +31.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $42 Shares 2,191 Est. Cost $19.29 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $42 Shares 200 Est. Cost $76.51 Unrealized +128.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $42 Shares 681 Est. Cost $38.60 Unrealized +35.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $42 Shares 815 Est. Cost $49.36 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $42 Shares 786 Est. Cost $44.82 Unrealized +9.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $42 Shares 1,364 Est. Cost $35.44 Unrealized -22.9%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $42 Shares 2,343 Est. Cost $14.81 Unrealized +14.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $42 Shares 6,449 Est. Cost $3.36 Unrealized +115.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $42 Shares 1,156 Est. Cost $27.94 Unrealized +17.6%
PSX PHILLIPS 66 0.0%
Value ($000) $41 Shares 801 Est. Cost $60.83 Unrealized -19.3%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $40 Shares 1,944 Est. Cost $24.43 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $40 Shares 467 Est. Cost $46.48 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $40 Shares 334 Est. Cost $93.73 Unrealized +11.7%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $40 Shares 1,015 Est. Cost $20.67 Unrealized +52.0%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $40 Shares 541 Est. Cost $66.05 Unrealized
M MACYS INC COM 0.0%
Value ($000) $40 Shares 7,129 Est. Cost $6.85 Unrealized -2.7%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $39 Shares 186 Est. Cost $150.54 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $39 Shares 2,514 Est. Cost $24.45 Unrealized -31.6%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $39 Shares 1,381 Est. Cost $28.24 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $39 Shares 420 Est. Cost $41.38 Unrealized +100.7%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $39 Shares 339 Est. Cost $56.78 Unrealized +67.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $39 Shares 428 Est. Cost $91.64 Unrealized -6.3%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $38 Shares 2,218 Est. Cost $18.91 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $38 Shares 659 Est. Cost $79.42 Unrealized -16.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $38 Shares 875 Est. Cost $33.58 Unrealized +28.7%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $38 Shares 422 Est. Cost $99.50 Unrealized -10.3%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $38 Shares 988 Est. Cost $39.06 Unrealized
CSX CSX CORP 0.0%
Value ($000) $38 Shares 490 Est. Cost $10.06 Unrealized +128.2%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $37 Shares 1,172 Est. Cost $17.09 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $37 Shares 594 Est. Cost $73.51 Unrealized -25.6%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $37 Shares 1,725 Est. Cost $17.29 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $37 Shares 475 Est. Cost $30.67 Unrealized +24.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $37 Shares 923 Est. Cost $22.71 Unrealized +78.6%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $37 Shares 1,686 Est. Cost $17.61 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $37 Shares 535 Est. Cost $32.26 Unrealized +101.6%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $36 Shares 169 Est. Cost $108.27 Unrealized +66.2%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $36 Shares 220 Est. Cost $116.46 Unrealized +17.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $36 Shares 606 Est. Cost $26.18 Unrealized +125.9%
EXC EXELON CORP COM 0.0%
Value ($000) $36 Shares 1,028 Est. Cost $17.97 Unrealized +21.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $36 Shares 67 Est. Cost $2.57 Unrealized +351.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $36 Shares 104 Est. Cost $132.84 Unrealized +132.7%
ACTIVISION INC 0.0%
Value ($000) $35 Shares 436 Est. Cost $44.25 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $35 Shares 5,574 Est. Cost $6.61 Unrealized -8.9%
SCL STEPAN CO COM 0.0%
Value ($000) $35 Shares 329 Est. Cost $50.10 Unrealized +118.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $35 Shares 768 Est. Cost $35.51 Unrealized +24.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $60.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 636 Est. Cost $37.67 Unrealized +52.7%
DVA DAVITA INC COM 0.0%
Value ($000) $35 Shares 410 Est. Cost $73.06 Unrealized +16.9%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $35 Shares 4,398 Est. Cost $6.53 Unrealized +25.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $34 Shares 1,767 Est. Cost $16.31 Unrealized -5.6%
BKR BAKER HUGHES INC 0.0%
Value ($000) $34 Shares 2,567 Est. Cost $15.92 Unrealized -16.8%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $34 Shares 1,037 Est. Cost $28.99 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $34 Shares 14,521 Est. Cost $1.82 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $34 Shares 420 Est. Cost $51.77 Unrealized +27.2%
KFY KORN FERRY INTL 0.0%
Value ($000) $34 Shares 1,185 Est. Cost $32.13 Unrealized -15.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 98 Est. Cost $189.32 Unrealized +82.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $34 Shares 162 Est. Cost $97.18 Unrealized +94.4%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $33 Shares 850 Est. Cost $33.48 Unrealized +24.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $33 Shares 590 Est. Cost $32.97 Unrealized +62.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $33 Shares 150 Est. Cost $160.00 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,904 Est. Cost $31.98 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $33 Shares 4,839 Est. Cost $7.18 Unrealized -16.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $33 Shares 341 Est. Cost $45.38 Unrealized +72.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $33 Shares 441 Est. Cost $34.27 Unrealized +101.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $33 Shares 1,389 Est. Cost $21.67 Unrealized -2.0%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $33 Shares 149 Est. Cost $117.24 Unrealized +81.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $33 Shares 306 Est. Cost $93.12 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $32 Shares 987 Est. Cost $35.50 Unrealized +4.9%
FISV FISERV INC 0.0%
Value ($000) $32 Shares 316 Est. Cost $70.64 Unrealized +41.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $32 Shares 1,638 Est. Cost $21.52 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $32 Shares 17 Est. Cost $426.12 Unrealized +294.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $32 Shares 2,143 Est. Cost $11.19 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $31 Shares 300 Est. Cost $83.33 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $31 Shares 199 Est. Cost $82.63 Unrealized +91.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $31 Shares 630 Est. Cost $52.68 Unrealized -16.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $31 Shares 745 Est. Cost $34.83 Unrealized +0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $31 Shares 1,067 Est. Cost $27.27 Unrealized +14.2%
OMCL OMNICELL INC 0.0%
Value ($000) $31 Shares 416 Est. Cost $57.35 Unrealized +20.8%
FTS FORTIS INC COM 0.0%
Value ($000) $30 Shares 750 Est. Cost $24.61 Unrealized +31.9%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $30 Shares 783 Est. Cost $31.33 Unrealized +4.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $30 Shares 1,094 Est. Cost $23.42 Unrealized +9.3%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $30 Shares 804 Est. Cost $38.76 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $30 Shares 228 Est. Cost $104.02 Unrealized +15.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $30 Shares 85 Est. Cost $174.89 Unrealized +85.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $30 Shares 464 Est. Cost $27.22 Unrealized +116.7%
STAMPS COM INC COM NEW 0.0%
Value ($000) $29 Shares 122 Est. Cost $141.23 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $29 Shares 2,862 Est. Cost $7.61 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $29 Shares 154 Est. Cost $37.98 Unrealized +130.8%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $29 Shares 3,253 Est. Cost $10.90 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $29 Shares 2,322 Est. Cost $12.49 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $29 Shares 348 Est. Cost $48.12 Unrealized +45.1%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $29 Shares 2,331 Est. Cost $12.99 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 2,665 Est. Cost $12.63 Unrealized +0.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $28 Shares 1,970 Est. Cost $12.86 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $28 Shares 1,014 Est. Cost $24.26 Unrealized +0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $28 Shares 641 Est. Cost $40.00 Unrealized +10.4%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $28 Shares 501 Est. Cost $56.37 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $28 Shares 3,326 Est. Cost $9.93 Unrealized
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $28 Shares 796 Est. Cost $22.98 Unrealized +24.9%
MET METLIFE INC COM 0.0%
Value ($000) $28 Shares 760 Est. Cost $35.69 Unrealized -10.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $31.28 Unrealized -33.4%
OFG OFG BANCORP COM 0.0%
Value ($000) $28 Shares 2,314 Est. Cost $9.62 Unrealized +36.3%
KAMAN CORP COM 0.0%
Value ($000) $28 Shares 726 Est. Cost $41.13 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $27 Shares 361 Est. Cost $47.77 Unrealized +61.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $27 Shares 2,339 Est. Cost $13.03 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $27 Shares 592 Est. Cost $52.31 Unrealized -3.1%
DHI D R HORTON INC 0.0%
Value ($000) $27 Shares 370 Est. Cost $32.84 Unrealized +97.0%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $27 Shares 800 Est. Cost $33.75 Unrealized
ISTAR INC COM 0.0%
Value ($000) $27 Shares 2,357 Est. Cost $12.32 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $27 Shares 1,015 Est. Cost $12.96 Unrealized +44.2%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $27 Shares 296 Est. Cost $45.83 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $27 Shares 248 Est. Cost $73.23 Unrealized +21.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $27 Shares 5,175 Est. Cost $5.09 Unrealized -4.2%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $27 Shares 514 Est. Cost $36.04 Unrealized +30.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $27 Shares 86 Est. Cost $234.79 Unrealized +27.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 473 Est. Cost $27.30 Unrealized +92.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $26 Shares 2,260 Est. Cost $6.73 Unrealized +33.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $26 Shares 1,299 Est. Cost $14.46 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $26 Shares 1,104 Est. Cost $26.54 Unrealized -21.1%
SANM SANMINA CORP COM 0.0%
Value ($000) $26 Shares 985 Est. Cost $26.05 Unrealized +4.5%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $26 Shares 3,497 Est. Cost $9.12 Unrealized -8.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $25 Shares 110 Est. Cost $151.10 Unrealized +38.2%
RMBS RAMBUS INC 0.0%
Value ($000) $25 Shares 1,886 Est. Cost $9.73 Unrealized +45.9%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $25 Shares 2,115 Est. Cost $12.78 Unrealized -15.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $25 Shares 449 Est. Cost $38.16 Unrealized +33.7%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $25 Shares 2,384 Est. Cost $14.70 Unrealized
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $25 Shares 417 Est. Cost $22.21 Unrealized +142.7%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $25 Shares 1,479 Est. Cost $18.95 Unrealized -5.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $25 Shares 111 Est. Cost $176.89 Unrealized +27.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $161.39 Unrealized +113.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $24 Shares 2,408 Est. Cost $10.27 Unrealized -18.2%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $24 Shares 2,309 Est. Cost $9.58 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $24 Shares 507 Est. Cost $32.84 Unrealized +25.6%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $24 Shares 73 Est. Cost $241.12 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $24 Shares 388 Est. Cost $34.11 Unrealized +47.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $24 Shares 225 Est. Cost $95.24 Unrealized +7.6%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $24 Shares 270 Est. Cost $66.91 Unrealized +19.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $24 Shares 1,193 Est. Cost $7.69 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $24 Shares 240 Est. Cost $76.81 Unrealized +12.3%
HZO MARINEMAX INC 0.0%
Value ($000) $24 Shares 957 Est. Cost $17.02 Unrealized +61.5%
MATX MATSON INC COM 0.0%
Value ($000) $24 Shares 618 Est. Cost $32.23 Unrealized +8.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $24 Shares 415 Est. Cost $69.57 Unrealized -24.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $23 Shares 868 Est. Cost $12.68 Unrealized +4.8%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $23 Shares 1,424 Est. Cost $15.87 Unrealized -9.7%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $23 Shares 325 Est. Cost $69.08 Unrealized +16.1%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $23 Shares 798 Est. Cost $33.02 Unrealized
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $23 Shares 227 Est. Cost $42.00 Unrealized +97.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $23 Shares 100 Est. Cost $130.00 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $23 Shares 899 Est. Cost $22.45 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $23 Shares 511 Est. Cost $63.16 Unrealized -19.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $23 Shares 1,328 Est. Cost $14.77 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $23 Shares 2,471 Est. Cost $7.54 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $23 Shares 510 Est. Cost $63.47 Unrealized -29.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $23 Shares 447 Est. Cost $26.68 Unrealized +98.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $23 Shares 425 Est. Cost $51.20 Unrealized +5.3%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $22 Shares 4,230 Est. Cost $2.55 Unrealized +81.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $22 Shares 939 Est. Cost $24.95 Unrealized
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $22 Shares 847 Est. Cost $17.71 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $22 Shares 690 Est. Cost $38.25 Unrealized -23.9%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $22 Shares 319 Est. Cost $64.96 Unrealized +14.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $22 Shares 863 Est. Cost $20.32 Unrealized +35.4%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $22 Shares 369 Est. Cost $52.71 Unrealized +39.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $22 Shares 1,337 Est. Cost $8.20 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $22 Shares 594 Est. Cost $17.71 Unrealized +103.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $22 Shares 1,333 Est. Cost $14.59 Unrealized
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $22 Shares 955 Est. Cost $24.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $22 Shares 224 Est. Cost $55.50 Unrealized +65.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $22 Shares 198 Est. Cost $86.72 Unrealized +23.5%
ELV ANTHEM INC COM 0.0%
Value ($000) $21 Shares 79 Est. Cost $130.20 Unrealized +92.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $21 Shares 661 Est. Cost $38.68 Unrealized -19.3%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $21 Shares 359 Est. Cost $80.74 Unrealized -28.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $21 Shares 1,585 Est. Cost $8.67 Unrealized +19.5%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $21 Shares 75 Est. Cost $288.15 Unrealized -3.2%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $21 Shares 698 Est. Cost $43.70 Unrealized -35.8%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $21 Shares 717 Est. Cost $30.54 Unrealized -15.7%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.61 Unrealized +123.5%
TXNM PNM RES INC COM 0.0%
Value ($000) $21 Shares 527 Est. Cost $29.73 Unrealized +40.3%
PDC ENERGY INC 0.0%
Value ($000) $21 Shares 1,744 Est. Cost $9.19 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $21 Shares 1,057 Est. Cost $21.49 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,925 Est. Cost $10.83 Unrealized +8.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $21 Shares 733 Est. Cost $19.94 Unrealized +15.6%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $21 Shares 1,286 Est. Cost $15.44 Unrealized +0.3%
SPARTANNASH CO COM 0.0%
Value ($000) $21 Shares 1,331 Est. Cost $13.88 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $21 Shares 1,077 Est. Cost $17.66 Unrealized +1.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $20 Shares 454 Est. Cost $40.04 Unrealized +16.4%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.64 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 219 Est. Cost $56.89 Unrealized +53.2%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $20 Shares 4,093 Est. Cost $6.55 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $20 Shares 284 Est. Cost $32.83 Unrealized +127.8%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $20 Shares 6,480 Est. Cost $3.67 Unrealized -1.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $20 Shares 580 Est. Cost $36.94 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $20 Shares 96 Est. Cost $168.48 Unrealized +17.4%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $20 Shares 1,192 Est. Cost $13.40 Unrealized +6.8%
NVRI HARSCO CORP COM 0.0%
Value ($000) $20 Shares 1,467 Est. Cost $11.31 Unrealized +27.7%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $20 Shares 374 Est. Cost $48.99 Unrealized -0.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $20 Shares 583 Est. Cost $19.90 Unrealized +45.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $20 Shares 1,296 Est. Cost $22.42 Unrealized -33.6%
CUBIC CORP COM 0.0%
Value ($000) $20 Shares 348 Est. Cost $49.44 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $20 Shares 121 Est. Cost $112.31 Unrealized +57.5%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $19 Shares 1,035 Est. Cost $24.70 Unrealized -20.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $19 Shares 429 Est. Cost $22.17 Unrealized +84.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $19 Shares 128 Est. Cost $50.29 Unrealized +149.8%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $19 Shares 1,305 Est. Cost $10.70 Unrealized +77.3%
THE ODP CORP COM 0.0%
Value ($000) $19 Shares 981 Est. Cost $19.37 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $19 Shares 1,118 Est. Cost $13.18 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $19 Shares 521 Est. Cost $30.62 Unrealized +17.1%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $19 Shares 375 Est. Cost $24.61 Unrealized 0.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $19 Shares 187 Est. Cost $64.64 Unrealized +40.4%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $19 Shares 488 Est. Cost $61.11 Unrealized -26.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $61.74 Unrealized -1.5%
ZYNGA INC 0.0%
Value ($000) $19 Shares 2,182 Est. Cost $5.04 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $19 Shares 450 Est. Cost $48.91 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $19 Shares 379 Est. Cost $27.71 Unrealized +81.3%
KEY KEYCORP COM 0.0%
Value ($000) $19 Shares 1,645 Est. Cost $12.21 Unrealized -23.1%
LIVENT CORP COM 0.0%
Value ($000) $19 Shares 2,222 Est. Cost $6.50 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $18 Shares 488 Est. Cost $33.36 Unrealized +4.1%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $18 Shares 1,808 Est. Cost $11.84 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $18 Shares 1,327 Est. Cost $6.52 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $18 Shares 363 Est. Cost $36.10 Unrealized +56.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $18 Shares 1,427 Est. Cost $16.29 Unrealized -22.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $18 Shares 1,055 Est. Cost $18.72 Unrealized -2.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $18 Shares 1,284 Est. Cost $19.50 Unrealized -10.7%
F FORD MOTOR COMPANY 0.0%
Value ($000) $18 Shares 2,845 Est. Cost $5.98 Unrealized -14.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18 Shares 575 Est. Cost $31.31 Unrealized +1.4%
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 1,851 Est. Cost $13.78 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $18 Shares 1,266 Est. Cost $7.91 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $18 Shares 492 Est. Cost $36.24 Unrealized +10.1%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $18 Shares 1,478 Est. Cost $11.53 Unrealized -11.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $18 Shares 1,110 Est. Cost $15.63 Unrealized +3.8%
ONTO NANOMETRICS INC 0.0%
Value ($000) $18 Shares 619 Est. Cost $34.27 Unrealized -3.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $18 Shares 1,229 Est. Cost $13.25 Unrealized -17.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $18 Shares 305 Est. Cost $27.63 Unrealized +88.4%
ADTRAN INC COM 0.0%
Value ($000) $18 Shares 1,775 Est. Cost $7.32 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $18 Shares 145 Est. Cost $95.42 Unrealized +37.8%
MYE MYERS INDS INC COM 0.0%
Value ($000) $17 Shares 1,330 Est. Cost $11.92 Unrealized +5.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $17 Shares 661 Est. Cost $32.98 Unrealized -10.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $97.22 Unrealized +70.1%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $17 Shares 6,754 Est. Cost $4.15 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $17 Shares 1,074 Est. Cost $15.53 Unrealized
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 4,227 Est. Cost $2.16 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $17 Shares 617 Est. Cost $48.90 Unrealized -43.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $17 Shares 405 Est. Cost $36.65 Unrealized +10.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $17 Shares 187 Est. Cost $38.08 Unrealized +100.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $55.06 Unrealized +54.8%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $17 Shares 377 Est. Cost $17.82 Unrealized +90.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $17 Shares 952 Est. Cost $24.86 Unrealized -22.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $17 Shares 988 Est. Cost $18.33 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $17 Shares 128 Est. Cost $117.46 Unrealized +6.4%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $17 Shares 950 Est. Cost $10.86 Unrealized +26.8%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $17 Shares 818 Est. Cost $18.12 Unrealized -2.2%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $17 Shares 748 Est. Cost $16.85 Unrealized +46.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $17 Shares 485 Est. Cost $50.40 Unrealized -30.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 768 Est. Cost $21.28 Unrealized +6.6%
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 208 Est. Cost $37.81 Unrealized +77.2%
FBP FIRST BANCORP F 0.0%
Value ($000) $16 Shares 3,199 Est. Cost $4.98 Unrealized -5.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $16 Shares 3,234 Est. Cost $5.88 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 4 Est. Cost $2166.03 Unrealized +78.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $16 Shares 156 Est. Cost $38.57 Unrealized +153.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $16 Shares 289 Est. Cost $64.49 Unrealized -18.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,359 Est. Cost $7.36 Unrealized +85.7%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $16 Shares 3,342 Est. Cost $4.68 Unrealized +18.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $16 Shares 1,460 Est. Cost $16.99 Unrealized -30.1%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $16 Shares 316 Est. Cost $48.80 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $16 Shares 497 Est. Cost $28.48 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $16 Shares 1,728 Est. Cost $7.13 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $16 Shares 1,909 Est. Cost $11.44 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $16 Shares 636 Est. Cost $20.85 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $16 Shares 548 Est. Cost $45.92 Unrealized -33.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $16 Shares 626 Est. Cost $22.06 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 99 Est. Cost $174.23 Unrealized -9.8%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $15 Shares 770 Est. Cost $27.71 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $15 Shares 417 Est. Cost $58.95 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $15 Shares 2,155 Est. Cost $6.96 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $15 Shares 2,024 Est. Cost $8.53 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $15 Shares 765 Est. Cost $36.86 Unrealized -38.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $15 Shares 124 Est. Cost $104.83 Unrealized +2.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $15 Shares 1,128 Est. Cost $12.33 Unrealized -5.3%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $15 Shares 1,765 Est. Cost $11.75 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $15 Shares 357 Est. Cost $43.90 Unrealized +16.1%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $15 Shares 5,570 Est. Cost $3.63 Unrealized +1.3%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $15 Shares 2,598 Est. Cost $5.77 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $15 Shares 3,734 Est. Cost $8.03 Unrealized -32.3%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $15 Shares 2,671 Est. Cost $6.21 Unrealized +15.2%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $15 Shares 608 Est. Cost $27.56 Unrealized -4.7%
ARCONIC CORPORATION COM 0.0%
Value ($000) $15 Shares 832 Est. Cost $16.16 Unrealized
WADDELL & REED FINL CL A 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $16.02 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $15 Shares 481 Est. Cost $17.95 Unrealized +84.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $14 Shares 294 Est. Cost $42.95 Unrealized +5.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $14 Shares 234 Est. Cost $60.21 Unrealized +23.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $14 Shares 53 Est. Cost $192.66 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $14 Shares 678 Est. Cost $6.48 Unrealized +40.0%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $14 Shares 640 Est. Cost $26.17 Unrealized -22.3%
AZZ AZZ INC COM 0.0%
Value ($000) $14 Shares 427 Est. Cost $36.02 Unrealized -13.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $14 Shares 770 Est. Cost $18.97 Unrealized -22.1%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $14 Shares 1,265 Est. Cost $10.30 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $14 Shares 115 Est. Cost $99.42 Unrealized +33.3%
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 647 Est. Cost $9.92 Unrealized +122.0%
PRK PARK NATL CORP 0.0%
Value ($000) $14 Shares 180 Est. Cost $81.35 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $14 Shares 140 Est. Cost $43.35 Unrealized +138.3%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $14 Shares 565 Est. Cost $26.62 Unrealized -10.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $14 Shares 167 Est. Cost $95.88 Unrealized -13.9%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 1,142 Est. Cost $18.86 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $14 Shares 663 Est. Cost $13.82 Unrealized +69.3%
CMA COMERICA INC COM 0.0%
Value ($000) $14 Shares 386 Est. Cost $29.42 Unrealized +1.1%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $14 Shares 1,707 Est. Cost $9.20 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $14 Shares 185 Est. Cost $50.80 Unrealized +48.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $39.40 Unrealized +3.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 250 Est. Cost $52.00 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $14 Shares 1,126 Est. Cost $17.41 Unrealized -31.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $14 Shares 629 Est. Cost $18.02 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $67.84 Unrealized +77.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $14 Shares 225 Est. Cost $47.48 Unrealized +18.9%
MERITOR INC COM 0.0%
Value ($000) $14 Shares 704 Est. Cost $13.21 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $14 Shares 96 Est. Cost $99.74 Unrealized +27.1%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $14 Shares 914 Est. Cost $24.39 Unrealized -36.8%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $14 Shares 1,296 Est. Cost $17.52 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $14 Shares 1,173 Est. Cost $10.60 Unrealized -10.5%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $14 Shares 90 Est. Cost $73.30 Unrealized +100.1%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $13 Shares 83 Est. Cost $52.89 Unrealized +207.1%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 572 Est. Cost $29.83 Unrealized -9.5%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $13 Shares 301 Est. Cost $40.68 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $13 Shares 253 Est. Cost $45.23 Unrealized -1.6%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $13 Shares 1,435 Est. Cost $10.07 Unrealized
NX QUANEX CORP 0.0%
Value ($000) $13 Shares 721 Est. Cost $15.74 Unrealized -6.6%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $13 Shares 2,513 Est. Cost $7.81 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $13 Shares 608 Est. Cost $37.57 Unrealized -47.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $13 Shares 140 Est. Cost $57.36 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $13 Shares 243 Est. Cost $27.80 Unrealized +39.3%
ENVESTNET INC COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $50.94 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $13 Shares 329 Est. Cost $34.17 Unrealized +9.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $13 Shares 237 Est. Cost $57.42 Unrealized -7.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $13 Shares 3,767 Est. Cost $10.44 Unrealized -49.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $13 Shares 445 Est. Cost $28.75 Unrealized -9.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $13 Shares 1,303 Est. Cost $14.52 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $13 Shares 1,042 Est. Cost $15.79 Unrealized -13.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $13 Shares 297 Est. Cost $41.64 Unrealized -9.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $68.00 Unrealized +138.9%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $13 Shares 451 Est. Cost $26.69 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $13 Shares 390 Est. Cost $34.78 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $233.00 Unrealized +72.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $13 Shares 1,129 Est. Cost $9.56 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $13 Shares 1,826 Est. Cost $5.22 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $13 Shares 303 Est. Cost $28.84 Unrealized +43.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $21.34 Unrealized +119.5%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $13 Shares 473 Est. Cost $24.76 Unrealized +17.1%
GME GAMESTOP CORP 0.0%
Value ($000) $13 Shares 1,321 Est. Cost $1.24 Unrealized +16.8%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 558 Est. Cost $20.69 Unrealized +10.5%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $23.34 Unrealized +69.5%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $12 Shares 112 Est. Cost $19.62 Unrealized +27.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $12 Shares 246 Est. Cost $27.74 Unrealized +58.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 338 Est. Cost $31.12 Unrealized +23.8%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $12 Shares 125 Est. Cost $53.34 Unrealized +71.3%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $12 Shares 1,298 Est. Cost $9.54 Unrealized +13.2%
RLI RLI CORP COM 0.0%
Value ($000) $12 Shares 147 Est. Cost $21.06 Unrealized +70.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $12 Shares 1,126 Est. Cost $11.57 Unrealized +2.5%
ANSYS INC COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $202.34 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $12 Shares 423 Est. Cost $23.31 Unrealized +6.9%
LII LENNOX INTL INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $122.05 Unrealized +104.9%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $12 Shares 64 Est. Cost $120.71 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $12 Shares 41 Est. Cost $268.65 Unrealized +6.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 260 Est. Cost $40.82 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $12 Shares 401 Est. Cost $22.52 Unrealized +34.3%
ATNI ATN INTL INC COM 0.0%
Value ($000) $12 Shares 248 Est. Cost $48.03 Unrealized +1.2%
AIR AAR CORP COM 0.0%
Value ($000) $12 Shares 643 Est. Cost $33.08 Unrealized -42.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $12 Shares 279 Est. Cost $28.69 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $12 Shares 259 Est. Cost $31.77 Unrealized +35.5%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.16 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $12 Shares 691 Est. Cost $19.92 Unrealized -0.9%
MAS MASCO CORP COM 0.0%
Value ($000) $12 Shares 218 Est. Cost $26.13 Unrealized +95.3%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $12 Shares 416 Est. Cost $25.04 Unrealized +21.2%
CERNER CORP 0.0%
Value ($000) $12 Shares 173 Est. Cost $59.44 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $72.88 Unrealized +19.2%
QUALITY SYSTEMS 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $10.29 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $12 Shares 311 Est. Cost $32.53 Unrealized +8.2%
MTS SYS CORP COM 0.0%
Value ($000) $12 Shares 668 Est. Cost $34.01 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $12 Shares 357 Est. Cost $30.03 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $12 Shares 2,264 Est. Cost $8.29 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $52.75 Unrealized +60.9%
PRETIUM RESOURCES INC. 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $5.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 124 Est. Cost $37.60 Unrealized +136.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $50.10 Unrealized +38.8%
PSMT PRICESMART INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $58.56 Unrealized +4.0%
TRUSTCO BANK CM 0.0%
Value ($000) $11 Shares 2,233 Est. Cost $6.16 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $48.72 Unrealized
GLATFELTER COM 0.0%
Value ($000) $11 Shares 847 Est. Cost $16.14 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 112 Est. Cost $60.97 Unrealized +55.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $11 Shares 512 Est. Cost $19.17 Unrealized +12.9%
WAB WABTEC 0.0%
Value ($000) $11 Shares 192 Est. Cost $69.43 Unrealized -10.4%
TG TREDEGAR CORP 0.0%
Value ($000) $11 Shares 769 Est. Cost $8.10 Unrealized +26.4%
IDA IDACORP INC COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $69.41 Unrealized +26.9%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $11 Shares 381 Est. Cost $34.41 Unrealized -9.9%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $11 Shares 336 Est. Cost $30.05 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $11 Shares 1,294 Est. Cost $9.07 Unrealized -23.5%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $11 Shares 969 Est. Cost $8.55 Unrealized -4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11 Shares 469 Est. Cost $27.04 Unrealized -0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $30.38 Unrealized +77.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $146.94 Unrealized -10.8%
AKAM AKAMAI TECH 0.0%
Value ($000) $11 Shares 106 Est. Cost $65.19 Unrealized +70.3%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 309 Est. Cost $35.60 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $10 Shares 1,713 Est. Cost $8.63 Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $10 Shares 3,065 Est. Cost $4.25 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $10 Shares 104 Est. Cost $65.40 Unrealized +36.4%
BRC BRADY CORP CL A 0.0%
Value ($000) $10 Shares 260 Est. Cost $20.29 Unrealized +106.2%
IHS MARKIT LTD SHS 0.0%
Value ($000) $10 Shares 134 Est. Cost $40.90 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $61.66 Unrealized -9.9%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $71.94 Unrealized +29.7%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $10 Shares 2,994 Est. Cost $3.44 Unrealized -5.3%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 415 Est. Cost $43.39 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $10 Shares 52 Est. Cost $104.81 Unrealized +73.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $10 Shares 475 Est. Cost $32.19 Unrealized -32.2%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $10 Shares 23 Est. Cost $283.11 Unrealized +38.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 1,054 Est. Cost $11.96 Unrealized -10.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 414 Est. Cost $20.01 Unrealized +0.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $89.58 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 1,978 Est. Cost $3.47 Unrealized +38.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $30.87 Unrealized +44.4%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $10 Shares 261 Est. Cost $27.36 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $10 Shares 1,918 Est. Cost $6.98 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $10 Shares 113 Est. Cost $80.05 Unrealized +16.4%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $10 Shares 294 Est. Cost $50.72 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $10 Shares 1,339 Est. Cost $21.00 Unrealized -35.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $10 Shares 69 Est. Cost $92.62 Unrealized +47.3%
REALPAGE INC COM 0.0%
Value ($000) $10 Shares 186 Est. Cost $49.50 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 246 Est. Cost $39.54 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $10 Shares 426 Est. Cost $17.74 Unrealized
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value ($000) $10 Shares 262 Est. Cost $25.47 Unrealized +55.7%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $10 Shares 476 Est. Cost $4.99 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $10 Shares 292 Est. Cost $31.60 Unrealized +5.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $58.54 Unrealized +72.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $10 Shares 147 Est. Cost $61.34 Unrealized -0.6%
AOS AO SMITH CORP. 0.0%
Value ($000) $10 Shares 192 Est. Cost $36.58 Unrealized +23.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $10 Shares 298 Est. Cost $32.22 Unrealized -3.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $10 Shares 166 Est. Cost $59.68 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $10 Shares 867 Est. Cost $7.83 Unrealized +34.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 110 Est. Cost $66.67 Unrealized +22.6%
AMERICAN ECOLOGY 0.0%
Value ($000) $10 Shares 330 Est. Cost $30.98 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $27.85 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.40 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $33.40 Unrealized +151.9%
PLUS EPLUS INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $34.91 Unrealized +6.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 370 Est. Cost $20.95 Unrealized +12.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $77.68 Unrealized -8.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 237 Est. Cost $37.15 Unrealized -6.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 433 Est. Cost $5.72 Unrealized +177.5%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $9 Shares 863 Est. Cost $12.62 Unrealized -9.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $58.14 Unrealized -12.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $31.19 Unrealized +88.2%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $9 Shares 1,261 Est. Cost $9.48 Unrealized -31.0%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $9 Shares 7,031 Est. Cost $1.45 Unrealized +4.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $9 Shares 557 Est. Cost $13.18 Unrealized +17.6%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $9 Shares 748 Est. Cost $13.86 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $70.65 Unrealized +54.4%
ALLETE INC COM NEW 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.02 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $9 Shares 1,727 Est. Cost $4.43 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $9 Shares 87 Est. Cost $70.92 Unrealized +28.1%
XILINX INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $45.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $9 Shares 173 Est. Cost $29.64 Unrealized +48.8%
FERRO CORP COM 0.0%
Value ($000) $9 Shares 760 Est. Cost $12.58 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $8.19 Unrealized +24.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $9 Shares 1,086 Est. Cost $16.74 Unrealized -46.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $56.09 Unrealized +28.2%
WDFC WD-40 CO COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $82.77 Unrealized +117.8%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $9 Shares 830 Est. Cost $10.67 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $9 Shares 262 Est. Cost $26.76 Unrealized +32.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $96.24 Unrealized +16.7%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $42.10 Unrealized +38.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $40.85 Unrealized +6.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $105.82 Unrealized +9.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $56.99 Unrealized +86.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $9 Shares 69 Est. Cost $81.83 Unrealized +57.2%
ENCORE WIRE CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.21 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $9 Shares 555 Est. Cost $12.78 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $33.38 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $9 Shares 38 Est. Cost $210.53 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $9 Shares 129 Est. Cost $58.54 Unrealized +16.5%
CAL CALERES INC COM 0.0%
Value ($000) $9 Shares 973 Est. Cost $6.44 Unrealized +15.9%
TIFFANY & CO 0.0%
Value ($000) $8 Shares 73 Est. Cost $95.67 Unrealized
EBIX INC 0.0%
Value ($000) $8 Shares 398 Est. Cost $26.44 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $49.88 Unrealized +59.0%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $8 Shares 112 Est. Cost $45.64 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $8 Shares 202 Est. Cost $25.90 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $8 Shares 70 Est. Cost $88.53 Unrealized +5.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $47.18 Unrealized -9.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $8 Shares 206 Est. Cost $7.62 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $8 Shares 726 Est. Cost $7.51 Unrealized +16.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $34.70 Unrealized -4.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $8 Shares 476 Est. Cost $34.00 Unrealized -38.8%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $8 Shares 110 Est. Cost $61.71 Unrealized +22.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $8 Shares 524 Est. Cost $15.68 Unrealized -7.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $8 Shares 539 Est. Cost $21.11 Unrealized -15.8%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $8 Shares 161 Est. Cost $51.08 Unrealized +1.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $8 Shares 47 Est. Cost $170.21 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $8 Shares 809 Est. Cost $9.89 Unrealized
INVACARE CORP 0.0%
Value ($000) $8 Shares 1,106 Est. Cost $7.41 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8 Shares 70 Est. Cost $129.21 Unrealized -9.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $54.64 Unrealized +24.4%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $8 Shares 179 Est. Cost $65.70 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $8 Shares 135 Est. Cost $51.26 Unrealized +2.2%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $8 Shares 892 Est. Cost $12.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 386 Est. Cost $15.98 Unrealized +2.3%
LIBERTY MEDIA CORP 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.71 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $8 Shares 98 Est. Cost $43.65 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $8 Shares 47 Est. Cost $72.59 Unrealized +143.6%
MHO M/I HOMES INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $27.09 Unrealized +53.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $39.35 Unrealized +46.5%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 473 Est. Cost $17.42 Unrealized +15.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $53.00 Unrealized +13.4%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $29.84 Unrealized +55.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $111.60 Unrealized +12.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $10.32 Unrealized +366.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $13.76 Unrealized +94.3%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $48.28 Unrealized +52.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $7 Shares 34 Est. Cost $150.66 Unrealized +26.1%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $40.61 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 26 Est. Cost $130.18 Unrealized +111.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $39.47 Unrealized +33.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $7 Shares 53 Est. Cost $146.91 Unrealized +6.8%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $7 Shares 549 Est. Cost $25.46 Unrealized -44.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $7 Shares 693 Est. Cost $10.30 Unrealized -6.9%
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 25 Est. Cost $146.72 Unrealized +86.0%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 214 Est. Cost $10.61 Unrealized +188.4%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 396 Est. Cost $10.90 Unrealized +89.0%
DE DEERE & CO COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $73.15 Unrealized +145.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $60.03 Unrealized +30.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $7 Shares 511 Est. Cost $22.94 Unrealized -23.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $7 Shares 33 Est. Cost $52.93 Unrealized +235.0%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $7 Shares 48 Est. Cost $14.01 Unrealized -3.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $7 Shares 367 Est. Cost $21.43 Unrealized -3.2%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 828 Est. Cost $9.46 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $7 Shares 54 Est. Cost $108.23 Unrealized +7.9%
THRM GENTHERM INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $38.07 Unrealized +9.8%
LUMINEX CORP DEL 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.86 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $15.97 Unrealized +51.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $76.68 Unrealized +4.9%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $67.37 Unrealized +141.0%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 24 Est. Cost $35.24 Unrealized +106.9%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $7 Shares 806 Est. Cost $9.18 Unrealized -16.0%
HWKN HAWKINS INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $19.83 Unrealized +23.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 120 Est. Cost $42.86 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $18.80 Unrealized +70.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $7 Shares 785 Est. Cost $20.94 Unrealized -36.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $24.72 Unrealized -11.0%
BLACKROCK INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $365.97 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $7 Shares 207 Est. Cost $23.43 Unrealized +31.4%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $7 Shares 1,099 Est. Cost $6.88 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $43.99 Unrealized -16.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $7 Shares 221 Est. Cost $84.86 Unrealized
U S CONCRETE INC COM 0.0%
Value ($000) $6 Shares 212 Est. Cost $34.15 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $12.71 Unrealized +11.6%
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $6 Shares 69 Est. Cost $62.38 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $6 Shares 209 Est. Cost $32.26 Unrealized -12.6%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 97 Est. Cost $67.19 Unrealized -13.9%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $6 Shares 8 Est. Cost $789.92 Unrealized +9.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 129 Est. Cost $54.52 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $6 Shares 848 Est. Cost $12.06 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $25.35 Unrealized +20.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $69.10 Unrealized -45.8%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $6 Shares 104 Est. Cost $61.95 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $112.94 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $39.31 Unrealized -12.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $6 Shares 105 Est. Cost $46.28 Unrealized +18.8%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $6 Shares 817 Est. Cost $5.97 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $6 Shares 28 Est. Cost $178.51 Unrealized +21.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6 Shares 327 Est. Cost $19.61 Unrealized +3.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $6 Shares 469 Est. Cost $15.69 Unrealized -27.3%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $68.89 Unrealized +156.1%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $6 Shares 7 Est. Cost $887.34 Unrealized +14.5%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $23.73 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $21.76 Unrealized +170.6%
DRIL QUIP INC COM 0.0%
Value ($000) $6 Shares 253 Est. Cost $40.13 Unrealized
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $43.25 Unrealized +17.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $84.44 Unrealized +3.4%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $114.12 Unrealized +89.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $80.67 Unrealized +55.5%
GMS INC COM 0.0%
Value ($000) $6 Shares 276 Est. Cost $24.27 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $6 Shares 362 Est. Cost $12.91 Unrealized +35.4%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $30.05 Unrealized +539.6%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $24.34 Unrealized +24.9%
VECTOR GROUP LTD 0.0%
Value ($000) $6 Shares 663 Est. Cost $9.91 Unrealized
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,185 Est. Cost $5.39 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $6 Shares 440 Est. Cost $10.42 Unrealized +27.6%
LAM RESEARCH CORP 0.0%
Value ($000) $6 Shares 19 Est. Cost $80.35 Unrealized
GUESS INC 0.0%
Value ($000) $6 Shares 560 Est. Cost $7.60 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $51.55 Unrealized +58.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 418 Est. Cost $12.73 Unrealized +11.7%
ALTERYX INC COM CL A 0.0%
Value ($000) $6 Shares 60 Est. Cost $92.44 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $6 Shares 294 Est. Cost $17.68 Unrealized +15.5%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $6 Shares 356 Est. Cost $13.03 Unrealized +3.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 240 Est. Cost $38.59 Unrealized -32.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $56.50 Unrealized +154.2%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $23.24 Unrealized +63.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $48.24 Unrealized +27.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $56.28 Unrealized +7.6%
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $48.04 Unrealized -13.1%
MR COOPER GROUP INC COM 0.0%
Value ($000) $6 Shares 297 Est. Cost $20.20 Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $6 Shares 995 Est. Cost $7.51 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $18.18 Unrealized +59.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $6 Shares 520 Est. Cost $15.00 Unrealized -30.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $27.71 Unrealized +13.6%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $153.85 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $32.62 Unrealized -1.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.91 Unrealized -9.8%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $6 Shares 1,194 Est. Cost $8.09 Unrealized -34.1%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $6 Shares 947 Est. Cost $5.34 Unrealized +63.1%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $6 Shares 375 Est. Cost $8.71 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $95.25 Unrealized +91.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $17.45 Unrealized +48.0%
TWI TITAN INTL INC 0.0%
Value ($000) $5 Shares 1,846 Est. Cost $2.20 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $64.44 Unrealized +0.2%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $44.29 Unrealized +3.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $137.35 Unrealized +3.5%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $26.17 Unrealized -8.7%
SURMODICS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $30.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $140.88 Unrealized -5.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $5 Shares 706 Est. Cost $5.22 Unrealized +44.1%
BUNGE LIMITED F 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.12 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $49.85 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $48.87 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $5 Shares 252 Est. Cost $20.30 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $5 Shares 117 Est. Cost $37.14 Unrealized +11.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $62.12 Unrealized -3.5%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $5 Shares 26 Est. Cost $79.92 Unrealized +136.9%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $205.96 Unrealized +34.9%
AME AMETEK INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $51.10 Unrealized +82.6%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $93.37 Unrealized +2.5%
BRISTOW GROUP INC COM 0.0%
Value ($000) $5 Shares 266 Est. Cost $18.80 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.05 Unrealized +7.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $39.35 Unrealized +64.0%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $5 Shares 40 Est. Cost $68.43 Unrealized +85.2%
CONSOL ENERGY INC DISC COML PA COM 0.0%
Value ($000) $5 Shares 1,333 Est. Cost $7.21 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $5 Shares 13 Est. Cost $491.36 Unrealized -22.8%
IT GARTNER INC CL A 0.0%
Value ($000) $5 Shares 48 Est. Cost $92.03 Unrealized +38.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.37 Unrealized -11.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $31.38 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $5 Shares 33 Est. Cost $75.49 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $23.51 Unrealized +76.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $24.90 Unrealized +79.3%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $5 Shares 325 Est. Cost $28.52 Unrealized -35.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $5 Shares 384 Est. Cost $20.01 Unrealized -28.5%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $5 Shares 290 Est. Cost $26.21 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $5 Shares 2,172 Est. Cost $2.62 Unrealized +20.9%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $16.00 Unrealized +15.4%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $5 Shares 925 Est. Cost $17.35 Unrealized -66.7%
TILE INTERFACE INC COM 0.0%
Value ($000) $5 Shares 954 Est. Cost $16.30 Unrealized -54.3%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $151.11 Unrealized +117.3%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $5 Shares 630 Est. Cost $9.99 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $186.02 Unrealized +100.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5 Shares 10 Est. Cost $443.55 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $4 Shares 257 Est. Cost $12.75 Unrealized +29.2%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $4 Shares 93 Est. Cost $60.97 Unrealized -13.1%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $88.07 Unrealized +7.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $4 Shares 199 Est. Cost $28.61 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $4 Shares 1,317 Est. Cost $2.16 Unrealized +49.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $29.16 Unrealized -33.4%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $33.40 Unrealized +144.9%
ANAPLAN INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $17.64 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $4 Shares 237 Est. Cost $12.89 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 712 Est. Cost $9.17 Unrealized -30.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $33.47 Unrealized +98.3%
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $33.05 Unrealized +58.0%
AVANGRID INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.26 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $4 Shares 413 Est. Cost $29.43 Unrealized -58.2%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $4 Shares 1,808 Est. Cost $6.75 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.00 Unrealized
SR LACLEDE GROUP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $60.36 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 142 Est. Cost $21.66 Unrealized +41.8%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $69.03 Unrealized -24.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $32.04 Unrealized +43.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $24.89 Unrealized +62.8%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.70 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 54 Est. Cost $36.29 Unrealized +78.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 199 Est. Cost $22.78 Unrealized +11.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 572 Est. Cost $4.76 Unrealized +38.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.80 Unrealized -3.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 522 Est. Cost $17.97 Unrealized -40.9%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.06 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $58.12 Unrealized +121.2%
PERSPECTA INC COM 0.0%
Value ($000) $4 Shares 252 Est. Cost $14.96 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $48.23 Unrealized -15.0%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $214.10 Unrealized +60.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $21.14 Unrealized -23.9%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $20.63 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $34.09 Unrealized +233.4%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $29.58 Unrealized +23.9%
TREE TREE.COM INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $52.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $16.69 Unrealized +58.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $30.88 Unrealized +63.9%
MLAB MESA LABS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $234.37 Unrealized -1.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $4 Shares 124 Est. Cost $21.93 Unrealized -0.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $35.09 Unrealized -2.5%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $4 Shares 246 Est. Cost $12.24 Unrealized
WAT WATERS CP 0.0%
Value ($000) $4 Shares 22 Est. Cost $133.59 Unrealized +55.6%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $42.28 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $46.62 Unrealized +37.5%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $123.29 Unrealized +82.7%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $61.55 Unrealized +194.9%
HAS HASBRO INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $60.39 Unrealized +3.8%
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
LANNET INC COM 0.0%
Value ($000) $4 Shares 761 Est. Cost $6.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $42.59 Unrealized +87.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $86.06 Unrealized -11.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 315 Est. Cost $26.42 Unrealized -41.5%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $4 Shares 688 Est. Cost $5.11 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $39.24 Unrealized +1.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $83.13 Unrealized +55.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $4 Shares 323 Est. Cost $14.69 Unrealized -6.6%
GAP GAP INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $11.79 Unrealized +4.2%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $4 Shares 373 Est. Cost $12.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $88.40 Unrealized +256.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $48.02 Unrealized -46.1%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.61 Unrealized +15.3%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.36 Unrealized +0.1%
DISCOVERY HLDG CO 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.28 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $3 Shares 301 Est. Cost $21.47 Unrealized -35.2%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $3 Shares 14 Est. Cost $72.12 Unrealized +187.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $210.07 Unrealized -51.9%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.40 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.72 Unrealized +29.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3 Shares 66 Est. Cost $52.34 Unrealized -1.1%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $3 Shares 95 Est. Cost $15.73 Unrealized +13.7%
LHC GROUP INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $70.24 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.72 Unrealized +63.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 40 Est. Cost $153.33 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $3 Shares 469 Est. Cost $9.59 Unrealized -23.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.23 Unrealized +6.4%
KAI KADANT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $37.88 Unrealized +190.8%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $46.21 Unrealized
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $3 Shares 293 Est. Cost $7.47 Unrealized
OZK BANK OF THE OZARKS 0.0%
Value ($000) $3 Shares 148 Est. Cost $30.15 Unrealized -36.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.60 Unrealized +1.3%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $103.71 Unrealized -19.3%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $41.79 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $23.84 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.22 Unrealized +42.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 71 Est. Cost $31.75 Unrealized +27.8%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $3 Shares 420 Est. Cost $3.62 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $3 Shares 382 Est. Cost $7.85 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $28.63 Unrealized +12.6%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $240.83 Unrealized +57.4%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $20.20 Unrealized -7.3%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $3 Shares 27 Est. Cost $77.49 Unrealized +57.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $57.83 Unrealized +173.4%
CPRT COPART INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $22.25 Unrealized +8.9%
DLX DELUXE CORP COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.60 Unrealized -1.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.75 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $12.93 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $3 Shares 946 Est. Cost $5.72 Unrealized -32.9%
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $3 Shares 990 Est. Cost $3.59 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $25.65 Unrealized -25.5%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $3 Shares 1,243 Est. Cost $3.22 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $3 Shares 62 Est. Cost $29.36 Unrealized +83.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $14.89 Unrealized +21.7%
AEGION CORP COM 0.0%
Value ($000) $3 Shares 273 Est. Cost $18.67 Unrealized
REX REX AMERICAN RES 0.0%
Value ($000) $3 Shares 46 Est. Cost $10.36 Unrealized +9.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.00 Unrealized +47.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $173.43 Unrealized +12.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $69.09 Unrealized +56.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.74 Unrealized +39.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $130.90 Unrealized -3.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $53.82 Unrealized -10.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $41.27 Unrealized -12.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.01 Unrealized +12.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $517.59 Unrealized +16.5%
COVANTA HLDG CORP COM 0.0%
Value ($000) $3 Shares 444 Est. Cost $7.82 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $30.13 Unrealized -14.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $3 Shares 39 Est. Cost $87.93 Unrealized +15.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $117.51 Unrealized +73.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $219.78 Unrealized -6.2%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $24.46 Unrealized -12.8%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.01 Unrealized +6.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $64.44 Unrealized -0.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $16.33 Unrealized -24.1%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $3 Shares 243 Est. Cost $16.32 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $11.73 Unrealized +12.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $32.11 Unrealized -54.1%
A AGILENT TECH INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $51.42 Unrealized +81.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $15.57 Unrealized -3.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.28 Unrealized +40.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.06 Unrealized -6.4%
CONNS INC COM 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.24 Unrealized
ALEXION PHARMA INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $188.89 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.60 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $26.35 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $68.60 Unrealized -17.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $28.12 Unrealized +71.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.23 Unrealized +7.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 55 Est. Cost $22.41 Unrealized +27.6%
CORE LABORATORIES NV 0.0%
Value ($000) $3 Shares 247 Est. Cost $16.93 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.43 Unrealized +3.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 180 Est. Cost $22.22 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.75 Unrealized +23.9%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $10.98 Unrealized +24.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $3 Shares 580 Est. Cost $11.51 Unrealized -35.5%
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $35.09 Unrealized +0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $55.66 Unrealized +65.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $536.14 Unrealized +27.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $171.00 Unrealized +172.2%
FOUNDATION BLDG MATLS INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $6.13 Unrealized
TPR COACH INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $20.71 Unrealized -37.2%
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.21 Unrealized +3.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.49 Unrealized +11.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.80 Unrealized +36.4%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 375 Est. Cost $9.29 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $93.01 Unrealized +132.4%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $41.19 Unrealized +0.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.47 Unrealized +15.6%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $2 Shares 143 Est. Cost $29.39 Unrealized -36.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.17 Unrealized +13.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.16 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $35.42 Unrealized +17.4%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $2 Shares 236 Est. Cost $7.95 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 226 Est. Cost $20.04 Unrealized -44.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.72 Unrealized +131.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.82 Unrealized +28.2%
INPHI CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $43.48 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.41 Unrealized -31.7%
FIRST CASH FINANCIAL 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.09 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $5.86 Unrealized +203.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.43 Unrealized +36.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.27 Unrealized +55.1%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.31 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.26 Unrealized +30.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.32 Unrealized +105.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 292 Est. Cost $9.51 Unrealized -23.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $110.22 Unrealized -17.8%
RH RH COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $41.20 Unrealized +665.5%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $15.74 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.88 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $35.41 Unrealized -1.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.74 Unrealized +5.7%
DSP GROUP INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.95 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $2 Shares 68 Est. Cost $38.08 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.33 Unrealized +19.4%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.70 Unrealized
AVALARA INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.85 Unrealized
BLUCORA INCCOM 0.0%
Value ($000) $2 Shares 269 Est. Cost $10.34 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 434 Est. Cost $8.66 Unrealized -28.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.19 Unrealized +84.2%
REGIS CORP 0.0%
Value ($000) $2 Shares 396 Est. Cost $5.88 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $2 Shares 82 Est. Cost $61.90 Unrealized -28.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.06 Unrealized +15.9%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.65 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $38.77 Unrealized -39.0%
LFCR LANDEC CP 0.0%
Value ($000) $2 Shares 302 Est. Cost $12.28 Unrealized -22.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $43.86 Unrealized
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $125.89 Unrealized -18.0%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.01 Unrealized -1.0%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $2 Shares 371 Est. Cost $10.77 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $48.25 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $109.85 Unrealized +236.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $21.13 Unrealized +394.5%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.76 Unrealized
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $2 Shares 206 Est. Cost $14.81 Unrealized -7.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $7.49 Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $2 Shares 88 Est. Cost $34.61 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $93.45 Unrealized +140.7%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $2 Shares 430 Est. Cost $7.72 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $2 Shares 974 Est. Cost $5.05 Unrealized -14.0%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.58 Unrealized +1.1%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.73 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $36.23 Unrealized -23.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.54 Unrealized +15.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $41.18 Unrealized +78.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $14.43 Unrealized -27.4%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.02 Unrealized +31.5%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $2 Shares 26 Est. Cost $119.43 Unrealized -12.8%
PODD INSULET CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $134.19 Unrealized +56.9%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $23.97 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.26 Unrealized -13.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.05 Unrealized +54.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.91 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $35.25 Unrealized -31.7%
QUIDEL CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $18.47 Unrealized -41.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $109.17 Unrealized +893.9%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 345 Est. Cost $10.98 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.68 Unrealized -5.6%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $2 Shares 210 Est. Cost $13.92 Unrealized -23.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.96 Unrealized +2.9%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 148 Est. Cost $25.11 Unrealized -13.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2 Shares 83 Est. Cost $28.74 Unrealized +27.6%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.23 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $30.54 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.27 Unrealized +26.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.85 Unrealized +54.3%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.57 Unrealized +32.5%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $2 Shares 314 Est. Cost $9.50 Unrealized -18.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $57.81 Unrealized +351.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $13.89 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 199 Est. Cost $19.12 Unrealized -32.6%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $7.54 Unrealized +166.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.43 Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.78 Unrealized
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.56 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.55 Unrealized +24.9%
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.64 Unrealized
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $1 Shares 477 Est. Cost $7.21 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.56 Unrealized +0.2%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $2.38 Unrealized +116.1%
COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.17 Unrealized +76.7%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $94.78 Unrealized -14.3%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $6.18 Unrealized +248.3%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.72 Unrealized +14.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.60 Unrealized +26.6%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.24 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.19 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $49.69 Unrealized -57.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.22 Unrealized +37.2%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.96 Unrealized +90.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $37.65 Unrealized -5.7%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.30 Unrealized +21.1%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.08 Unrealized +58.1%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $16.78 Unrealized -9.6%
XYZ SQUARE INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.56 Unrealized +84.4%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $1 Shares 24 Est. Cost $70.87 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.14 Unrealized +35.5%
NOK NOKIA CORP ADR 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.61 Unrealized -1.3%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.09 Unrealized +19.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.70 Unrealized -8.3%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.44 Unrealized +22.7%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.66 Unrealized +70.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.90 Unrealized +47.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $27.82 Unrealized +24.3%
VEONEER INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
VIVINT SOLAR INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.71 Unrealized -6.2%
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $42.98 Unrealized -2.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.63 Unrealized +71.6%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $65.16 Unrealized -15.4%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $17.32 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.63 Unrealized +40.2%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.60 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.60 Unrealized -2.1%
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.94 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.44 Unrealized +11.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.37 Unrealized +111.1%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1 Shares 36 Est. Cost $52.18 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 79 Est. Cost $37.38 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.44 Unrealized +3.0%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $11.38 Unrealized -6.1%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.04 Unrealized -9.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.95 Unrealized +18.8%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 253 Est. Cost $9.50 Unrealized -32.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.57 Unrealized +31.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.43 Unrealized -7.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $334.24 Unrealized +7.1%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $7.45 Unrealized -28.3%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized -29.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $41.20 Unrealized +4.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 11 Est. Cost $129.12 Unrealized +18.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.28 Unrealized +51.7%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.53 Unrealized +19.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.95 Unrealized +17.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $54.57 Unrealized -42.2%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $26.10 Unrealized -18.5%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.86 Unrealized +129.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.03 Unrealized +29.7%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.41 Unrealized -9.6%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.44 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $1 Shares 195 Est. Cost $10.94 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.11 Unrealized +32.2%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.06 Unrealized +5.2%
ESCA ESCALADE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $6.95 Unrealized +94.9%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.90 Unrealized +81.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $59.52 Unrealized +16.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.84 Unrealized +7.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.88 Unrealized +3.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.45 Unrealized +63.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.36 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $5.10 Unrealized +43.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.91 Unrealized +106.2%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $20.65 Unrealized -39.5%
HURN HURON CONSULTING 0.0%
Value ($000) $1 Shares 35 Est. Cost $56.20 Unrealized -22.4%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $1 Shares 51 Est. Cost $45.35 Unrealized -27.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 42 Est. Cost $56.67 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $21.69 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.05 Unrealized -28.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.72 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.80 Unrealized -11.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.37 Unrealized +17.3%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.26 Unrealized +120.8%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.15 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $63.08 Unrealized -17.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.55 Unrealized +2.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.81 Unrealized +73.9%
FNB F N B CORP-PA 0.0%
Value ($000) $1 Shares 254 Est. Cost $7.23 Unrealized -17.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.35 Unrealized +95.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.53 Unrealized -0.3%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +37.9%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.06 Unrealized +88.5%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $1 Shares 38 Est. Cost $50.58 Unrealized -15.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.34 Unrealized +93.3%
HCA HCA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.55 Unrealized +77.7%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.69 Unrealized +89.1%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.55 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $1 Shares 114 Est. Cost $38.04 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.49 Unrealized +5.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.89 Unrealized +148.5%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.24 Unrealized +41.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.84 Unrealized -22.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $23.13 Unrealized -8.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $84.30 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized +98.6%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.99 Unrealized +339.9%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $22.45 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.02 Unrealized +78.1%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.14 Unrealized +6.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.48 Unrealized -2.4%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $1 Shares 35 Est. Cost $51.56 Unrealized -14.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.71 Unrealized +199.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $16.18 Unrealized +190.9%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.67 Unrealized +34.8%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $49.77 Unrealized +7.2%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.64 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.17 Unrealized +29.4%
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 +17.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $33.90 Unrealized -21.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.92 Unrealized -20.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $13.85 Unrealized -22.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.02 Unrealized +5.1%
LSI LOGIC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.50 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.87 Unrealized -49.4%
CHIASMA INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.94 Unrealized +56.5%
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.87 Unrealized -21.2%
EXTERRAN CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.82 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.42 Unrealized +192.4%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.77 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.38 Unrealized +28.8%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized -39.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.39 Unrealized +77.8%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.49 Unrealized +43.5%
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 -10.0%
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 13 Est. Cost Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.34 Unrealized +198.1%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.91 Unrealized +26.8%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.91 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.49 Unrealized +27.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.71 Unrealized -19.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $23.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +12.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $29.81 Unrealized -28.2%
AES AES CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.03 Unrealized +95.5%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.25 Unrealized -14.8%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.35 Unrealized -68.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.48 Unrealized +23.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.11 Unrealized -10.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.24 Unrealized -21.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +22.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.79 Unrealized +48.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -56.5%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.94 Unrealized +169.7%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.17 Unrealized +43.1%
MONTAGE RES CORP COM 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.23 Unrealized +41.0%
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 -22.1%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.13 Unrealized +109.9%
NOBLE ENERGY INC COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $29.02 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.47 Unrealized -0.5%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.89 Unrealized +16.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.71 Unrealized -17.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.10 Unrealized -27.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.96 Unrealized -25.2%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.05 Unrealized +16.3%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.28 Unrealized -42.4%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $0 Shares 39 Est. Cost $27.28 Unrealized -28.2%
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized -0.1%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized -38.8%
WESTROCK CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.52 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.28 Unrealized +263.3%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.61 Unrealized +69.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.44 Unrealized +29.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.12 Unrealized -36.1%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.22 Unrealized +25.2%
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 -12.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.51 Unrealized -24.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.70 Unrealized +75.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized +33.8%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.15 Unrealized -5.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.83 Unrealized +64.6%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.93 Unrealized -37.3%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized -1.2%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.40 Unrealized +71.7%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $21.99 Unrealized -10.2%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $11.22 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.70 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 23 Est. Cost $38.72 Unrealized -30.1%
NATUS MEDICAL INC. 0.0%
Value ($000) $0 Shares 42 Est. Cost $22.45 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.29 Unrealized +120.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.00 Unrealized -25.7%
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.33 Unrealized +47.3%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.02 Unrealized -26.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.07 Unrealized +170.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.83 Unrealized +147.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.60 Unrealized +48.9%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.30 Unrealized +49.2%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.80 Unrealized +2.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.78 Unrealized +60.5%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -47.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.44 Unrealized +9.6%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.26 Unrealized +107.3%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.51 Unrealized -9.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.55 Unrealized -70.8%
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost 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
VYNE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.01 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 141 Est. Cost $5.99 Unrealized -53.6%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $0 Shares 89 Est. Cost $8.12 Unrealized -27.5%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.69 Unrealized +4.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.27 Unrealized -20.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized 0.0%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $24.66 Unrealized +5.3%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.03 Unrealized +64.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.75 Unrealized +114.5%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
TEAM INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $7.53 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.09 Unrealized +8.1%
COHERENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.75 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $56.06 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.85 Unrealized -51.8%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.08 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.87 Unrealized -6.6%
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
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.24 Unrealized +0.9%
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.99 Unrealized
FIREEYE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.30 Unrealized -0.3%
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.88 Unrealized +5.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.60 Unrealized +22.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $14.64 Unrealized -7.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $61.17 Unrealized +8.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.15 Unrealized +9.3%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 193 Est. Cost $11.66 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $0 Shares 11 Est. Cost $81.97 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $109.79 Unrealized -2.4%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.98 Unrealized -0.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.92 Unrealized +135.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.84 Unrealized -20.4%
APACHE CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
SOLARWINDS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 29 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
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 359 Est. Cost $3.99 Unrealized -28.6%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.21 Unrealized -29.1%
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 -2.6%
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 -26.5%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.55 Unrealized +3.1%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized +10.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.04 Unrealized +101.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $338.72 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $29.40 Unrealized -57.4%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $0 Shares 26 Est. Cost $39.54 Unrealized -34.2%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 87 Est. Cost $12.15 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.05 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.40 Unrealized 0.0%
TOL TOLL BROS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.35 Unrealized +17.8%
EPR EPR PPTYS SBI 0.0%
Value ($000) $0 Shares 27 Est. Cost $61.16 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $143.34 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.28 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.20 Unrealized +12.1%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $19.53 Unrealized -20.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $10.56 Unrealized -47.8%
PROOFPOINT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.77 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.13 Unrealized +49.7%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.98 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.38 Unrealized -44.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.27 Unrealized +36.6%
SVB FINL GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.45 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.84 Unrealized +67.4%
IAA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.68 Unrealized +344.1%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.82 Unrealized +42.1%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
GRPN GROUPON INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.32 Unrealized 0.0%
VEREIT INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $6.87 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.16 Unrealized +96.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $67.80 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.74 Unrealized +0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.86 Unrealized +189.5%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $42.71 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.00 Unrealized +8.8%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.00 Unrealized -13.0%
EPIZYME INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.17 Unrealized +42.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $23.16 Unrealized +1.9%
MFA MTG INVTS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $6.23 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.65 Unrealized +23.9%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.62 Unrealized +61.1%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.94 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.17 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.90 Unrealized -12.0%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.24 Unrealized +308.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.52 Unrealized +245.9%
RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
NUVASIVE! INC. CMN 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.75 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.35 Unrealized +37.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.76 Unrealized +47.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.62 Unrealized -0.6%
SANDERSON FARMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $94.07 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.24 Unrealized 0.0%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $0 Shares 36 Est. Cost $21.14 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +12.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.53 Unrealized -5.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.51 Unrealized
SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $51.06 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $138.59 Unrealized -49.6%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.18 Unrealized +21.3%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.70 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $51.63 Unrealized -29.1%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.28 Unrealized +22.0%
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
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 +139.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.89 Unrealized +157.3%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.87 Unrealized +10.6%
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $19.59 Unrealized -17.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.36 Unrealized -27.8%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.97 Unrealized -15.4%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.72 Unrealized -55.7%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.15 Unrealized +55.8%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.71 Unrealized +4.9%
GRUBHUB INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $40.21 Unrealized -60.6%
CYRUSONE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.68 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +44.7%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.63 Unrealized -18.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $29.87 Unrealized -18.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $151.63 Unrealized +10.4%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +5.9%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $47.49 Unrealized -10.3%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.35 Unrealized -15.2%
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.19 Unrealized +42.3%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 181 Est. Cost $3.00 Unrealized -14.6%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.79 Unrealized +30.5%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -55.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.00 Unrealized -39.6%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.21 Unrealized 0.0%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.28 Unrealized +49.5%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.50 Unrealized
PROS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.49 Unrealized +41.4%
AUDIOVOX CORP CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $15.72 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.61 Unrealized +101.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.67 Unrealized +57.8%
SPX CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.40 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.06 Unrealized +34.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.06 Unrealized -6.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.97 Unrealized -0.7%
PQ GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.95 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.30 Unrealized -3.2%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SYNLOGIC INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.31 Unrealized -21.5%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.67 Unrealized +24.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $23.23 Unrealized -15.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.91 Unrealized -13.3%
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $7.00 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $10.97 Unrealized -55.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.28 Unrealized -7.1%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.39 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.28 Unrealized -13.0%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.83 Unrealized +2.6%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.75 Unrealized +46.0%
CRI CARTER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.75 Unrealized +0.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $163.41 Unrealized -22.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.74 Unrealized -37.1%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.01 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.48 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.49 Unrealized -32.8%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.08 Unrealized -55.4%
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.38 Unrealized -22.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.22 Unrealized +207.5%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.44 Unrealized +24.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.65 Unrealized -1.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.35 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.28 Unrealized -9.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.49 Unrealized +23.7%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.99 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $0 Shares 12 Est. Cost $94.44 Unrealized -31.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost $9.25 Unrealized 0.0%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.10 Unrealized +16.3%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 70 Est. Cost $10.58 Unrealized -21.1%