Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $253,711 (100.0% shares, 0.0% debt)

Holdings (1,587)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 13.6%
Value ($000) $34,559 Shares 604,297 Est. Cost $39.73 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 7.9%
Value ($000) $20,111 Shares 325,556 Est. Cost $40.03 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.4%
Value ($000) $16,117 Shares 195,843 Est. Cost $76.63 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 5.1%
Value ($000) $12,882 Shares 111,138 Est. Cost $96.67 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.1%
Value ($000) $12,815 Shares 393,823 Est. Cost $28.60 Unrealized
LLY LILLY ELI & CO COM 4.2%
Value ($000) $10,664 Shares 63,166 Est. Cost $78.80 Unrealized +79.4%
VTI VANGUARD TOTAL STK MKT 3.6%
Value ($000) $9,036 Shares 46,428 Est. Cost $104.90 Unrealized
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.6%
Value ($000) $6,680 Shares 262,401 Est. Cost $19.87 Unrealized
MSFT MICROSOFT 2.1%
Value ($000) $5,453 Shares 24,519 Est. Cost $66.01 Unrealized +212.1%
GLD SPDR GOLD ETF 2.1%
Value ($000) $5,357 Shares 30,035 Est. Cost $103.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 2.0%
Value ($000) $5,153 Shares 83,086 Est. Cost $46.69 Unrealized +7.1%
SPDR GOLD MINISHARES TRUST 2.0%
Value ($000) $5,080 Shares 268,233 Est. Cost $14.54 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 2.0%
Value ($000) $4,996 Shares 138,715 Est. Cost $25.04 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 1.9%
Value ($000) $4,714 Shares 232,133 Est. Cost $18.75 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.8%
Value ($000) $4,453 Shares 99,462 Est. Cost $38.10 Unrealized
ISHARES GOLD TRUST ETF 1.7%
Value ($000) $4,432 Shares 244,464 Est. Cost $11.76 Unrealized
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $3,209 Shares 77,854 Est. Cost $51.36 Unrealized -40.9%
AVUS AVANTIS U.S. EQUITY ETF 1.2%
Value ($000) $3,063 Shares 48,624 Est. Cost $41.65 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 1.1%
Value ($000) $2,742 Shares 29,627 Est. Cost $73.46 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $2,422 Shares 42,409 Est. Cost $38.56 Unrealized
VV VANGUARD LARGE CAP 0.9%
Value ($000) $2,224 Shares 12,660 Est. Cost $93.48 Unrealized
VPL VANGUARD PACIFIC STOCK 0.9%
Value ($000) $2,204 Shares 27,698 Est. Cost $56.83 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.7%
Value ($000) $1,792 Shares 18,704 Est. Cost $76.96 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.7%
Value ($000) $1,737 Shares 90,882 Est. Cost $17.18 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $1,716 Shares 12,939 Est. Cost $87.28 Unrealized +34.1%
THC TENET HEALTHCARE CORP COM NEW 0.6%
Value ($000) $1,627 Shares 40,747 Est. Cost $33.02 Unrealized -2.3%
HD HOME DEPOT 0.6%
Value ($000) $1,564 Shares 5,890 Est. Cost $112.88 Unrealized +114.8%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,527 Shares 12,018 Est. Cost $74.65 Unrealized +31.5%
GENERAL ELECTRIC CO COM 0.6%
Value ($000) $1,514 Shares 140,230 Est. Cost $30.01 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $1,481 Shares 41,148 Est. Cost $34.03 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $1,406 Shares 24,744 Est. Cost $43.37 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,368 Shares 17,529 Est. Cost $58.99 Unrealized -4.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $1,352 Shares 9,578 Est. Cost $77.83 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value ($000) $1,344 Shares 23,651 Est. Cost $32.31 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value ($000) $1,281 Shares 24,987 Est. Cost $39.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,167 Shares 5,034 Est. Cost $156.65 Unrealized +40.6%
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $918 Shares 5,853 Est. Cost $94.13 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.4%
Value ($000) $913 Shares 16,782 Est. Cost $49.98 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $839 Shares 2,246 Est. Cost $369.25 Unrealized
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $815 Shares 2,600 Est. Cost $313.46 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $814 Shares 1,154 Est. Cost $104.18 Unrealized +63.8%
ETR ENTERGY CORP NEW COM 0.3%
Value ($000) $746 Shares 7,472 Est. Cost $43.51 Unrealized +0.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $710 Shares 23,195 Est. Cost $27.89 Unrealized
VGK VANGUARD EUROPEAN 0.3%
Value ($000) $699 Shares 11,619 Est. Cost $49.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $695 Shares 2 Est. Cost $219349.66 Unrealized +50.8%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $694 Shares 11,822 Est. Cost $35.31 Unrealized +24.6%
GPRO GOPRO INC CL A 0.3%
Value ($000) $683 Shares 82,589 Est. Cost $5.39 Unrealized +33.8%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.3%
Value ($000) $643 Shares 17,933 Est. Cost $27.19 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $630 Shares 2,964 Est. Cost $110.88 Unrealized +47.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $630 Shares 4,435 Est. Cost $116.42 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $614 Shares 11,133 Est. Cost $51.67 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $608 Shares 4,105 Est. Cost $75.11 Unrealized +61.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $608 Shares 4,372 Est. Cost $65.34 Unrealized +88.5%
VDE VANGUARD ENERGY INDEX FUND 0.2%
Value ($000) $582 Shares 11,238 Est. Cost $38.18 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $579 Shares 6,024 Est. Cost $77.26 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $565 Shares 4,752 Est. Cost $87.22 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $529 Shares 5,822 Est. Cost $64.49 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $520 Shares 3,304 Est. Cost $82.78 Unrealized +54.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value ($000) $493 Shares 16,852 Est. Cost $28.66 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.2%
Value ($000) $492 Shares 7,751 Est. Cost $32.64 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $484 Shares 1,775 Est. Cost $153.36 Unrealized +77.5%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $481 Shares 5,698 Est. Cost $65.29 Unrealized -0.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $477 Shares 1,563 Est. Cost $301.37 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $470 Shares 2,260 Est. Cost $85.36 Unrealized +108.6%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $468 Shares 7,610 Est. Cost $60.62 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $440 Shares 4,838 Est. Cost $63.08 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $402 Shares 2,390 Est. Cost $73.01 Unrealized +87.5%
V VISA INC 0.2%
Value ($000) $401 Shares 1,836 Est. Cost $88.68 Unrealized +122.4%
GOOGL GOOGLE INC 0.2%
Value ($000) $396 Shares 226 Est. Cost $57.37 Unrealized +45.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $368 Shares 1,718 Est. Cost $107.68 Unrealized +79.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $349 Shares 4,528 Est. Cost $44.63 Unrealized +47.1%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $321 Shares 5,518 Est. Cost $53.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $321 Shares 690 Est. Cost $129.50 Unrealized +257.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $309 Shares 12,072 Est. Cost $14.15 Unrealized +80.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $302 Shares 1,670 Est. Cost $108.81 Unrealized +28.9%
MA MASTERCARD INC 0.1%
Value ($000) $296 Shares 832 Est. Cost $104.72 Unrealized +208.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $287 Shares 164 Est. Cost $55.53 Unrealized +50.8%
NKE NIKE INC CLASS B 0.1%
Value ($000) $281 Shares 1,987 Est. Cost $56.45 Unrealized +118.3%
BRIGHTCOVE INC COM 0.1%
Value ($000) $276 Shares 15,000 Est. Cost $13.03 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $273 Shares 1,893 Est. Cost $19.60 Unrealized +130.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $269 Shares 9,545 Est. Cost $26.74 Unrealized
CXW CORECIVIC INC COM 0.1%
Value ($000) $266 Shares 40,666 Est. Cost $18.55 Unrealized -61.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $259 Shares 353 Est. Cost $96.79 Unrealized +134.2%
INTC INTEL CORP COM 0.1%
Value ($000) $254 Shares 5,118 Est. Cost $31.23 Unrealized +40.9%
BA BOEING CO COM 0.1%
Value ($000) $244 Shares 1,140 Est. Cost $227.93 Unrealized -15.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $239 Shares 4,117 Est. Cost $56.86 Unrealized -13.2%
BIOANALYTICAL SYS INC COM 0.1%
Value ($000) $236 Shares 19,191 Est. Cost $2.45 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $221 Shares 3,091 Est. Cost $54.59 Unrealized +7.0%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $210 Shares 8,094 Est. Cost $22.24 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $209 Shares 1,069 Est. Cost $113.85 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value ($000) $206 Shares 6,917 Est. Cost $19.10 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $203 Shares 6,720 Est. Cost $22.67 Unrealized +4.3%
AMZN AMAZON.COM INC 0.1%
Value ($000) $198 Shares 61 Est. Cost $48.47 Unrealized +229.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value ($000) $195 Shares 5,629 Est. Cost $29.81 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $189 Shares 5,145 Est. Cost $22.23 Unrealized +28.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $188 Shares 1,765 Est. Cost $54.46 Unrealized +56.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $187 Shares 4,967 Est. Cost $19.57 Unrealized +72.8%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value ($000) $186 Shares 3,067 Est. Cost $57.05 Unrealized +15.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $186 Shares 708 Est. Cost $172.15 Unrealized +14.4%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $185 Shares 6,627 Est. Cost $28.70 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $178 Shares 509 Est. Cost $101.83 Unrealized +202.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $176 Shares 514 Est. Cost $213.47 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $174 Shares 4,627 Est. Cost $36.39 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.1%
Value ($000) $172 Shares 5,500 Est. Cost $23.64 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $172 Shares 3,137 Est. Cost $32.49 Unrealized +36.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $168 Shares 4,102 Est. Cost $30.42 Unrealized -12.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $167 Shares 2,875 Est. Cost $43.36 Unrealized
LINDE PLC SHS 0.1%
Value ($000) $162 Shares 615 Est. Cost $186.81 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $157 Shares 895 Est. Cost $71.65 Unrealized +105.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $156 Shares 571 Est. Cost $111.79 Unrealized +121.5%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $154 Shares 1,173 Est. Cost $93.04 Unrealized
T AT&T INC COM 0.1%
Value ($000) $153 Shares 5,347 Est. Cost $13.42 Unrealized +14.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $149 Shares 931 Est. Cost $76.47 Unrealized +93.6%
SMB VANECK VECTORS SHORT MUNI ETF 0.1%
Value ($000) $146 Shares 8,108 Est. Cost $17.35 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $145 Shares 3,250 Est. Cost $30.12 Unrealized +17.1%
MRK MERCK & CO INC 0.1%
Value ($000) $144 Shares 1,772 Est. Cost $37.57 Unrealized +72.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $143 Shares 1,218 Est. Cost $47.23 Unrealized +127.5%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $143 Shares 2,734 Est. Cost $48.79 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $141 Shares 1,655 Est. Cost $57.97 Unrealized +26.6%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value ($000) $139 Shares 4,000 Est. Cost $19.25 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $139 Shares 2,796 Est. Cost $48.77 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $137 Shares 2,122 Est. Cost $34.20 Unrealized +62.3%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $136 Shares 1,292 Est. Cost $90.30 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $135 Shares 1,479 Est. Cost $53.95 Unrealized +40.3%
AMGN AMGEN INC 0.1%
Value ($000) $134 Shares 585 Est. Cost $119.63 Unrealized +64.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $131 Shares 1,584 Est. Cost $55.65 Unrealized +8.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $128 Shares 1,203 Est. Cost $41.77 Unrealized +89.0%
SWITCH INC CL A 0.1%
Value ($000) $128 Shares 7,843 Est. Cost $17.80 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $126 Shares 570 Est. Cost $137.34 Unrealized +74.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $125 Shares 1,831 Est. Cost $39.08 Unrealized +44.5%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $124 Shares 105 Est. Cost $765.61 Unrealized +51.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $124 Shares 2,384 Est. Cost $29.52 Unrealized +41.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $121 Shares 2,034 Est. Cost $20.69 Unrealized +153.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $117 Shares 1,330 Est. Cost $81.61 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $115 Shares 783 Est. Cost $48.08 Unrealized +152.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $114 Shares 2,386 Est. Cost $39.23 Unrealized -9.1%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $112 Shares 4,051 Est. Cost $13.20 Unrealized +34.0%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $112 Shares 2,679 Est. Cost $16.79 Unrealized +82.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $108 Shares 463 Est. Cost $56.58 Unrealized +265.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $102 Shares 790 Est. Cost $62.33 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $100 Shares 4,904 Est. Cost $24.89 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $95 Shares 786 Est. Cost $67.80 Unrealized +53.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $95 Shares 1,680 Est. Cost $45.53 Unrealized -10.9%
HPQ HP INC COM 0.0%
Value ($000) $95 Shares 3,878 Est. Cost $17.07 Unrealized +3.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $95 Shares 1,162 Est. Cost $57.14 Unrealized +23.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $94 Shares 3,121 Est. Cost $37.60 Unrealized -38.7%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $93 Shares 612 Est. Cost $47.42 Unrealized +193.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $93 Shares 1,085 Est. Cost $41.23 Unrealized +63.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $92 Shares 6,757 Est. Cost $10.26 Unrealized -3.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $90 Shares 626 Est. Cost $84.07 Unrealized +49.9%
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $90 Shares 242 Est. Cost $261.00 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $90 Shares 826 Est. Cost $44.24 Unrealized +124.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $88 Shares 269 Est. Cost $96.34 Unrealized +235.5%
PI IMPINJ INC COM 0.0%
Value ($000) $87 Shares 2,081 Est. Cost $31.46 Unrealized +10.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $87 Shares 1,498 Est. Cost $35.91 Unrealized +39.6%
HUM HUMANA INC COM 0.0%
Value ($000) $86 Shares 210 Est. Cost $164.19 Unrealized +141.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $86 Shares 1,016 Est. Cost $49.32 Unrealized +16.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $85 Shares 1,532 Est. Cost $51.75 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $84 Shares 103 Est. Cost $102.61 Unrealized +142.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $83 Shares 2,186 Est. Cost $23.08 Unrealized +7.9%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $80 Shares 36 Est. Cost $1638.38 Unrealized +15.9%
SYK STRYKER CORP 0.0%
Value ($000) $77 Shares 317 Est. Cost $90.26 Unrealized +137.7%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $76 Shares 2,393 Est. Cost $29.14 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $75 Shares 324 Est. Cost $146.68 Unrealized +36.1%
INTU INTUIT INC 0.0%
Value ($000) $75 Shares 199 Est. Cost $132.38 Unrealized +157.1%
MCK MCKESSON CORP 0.0%
Value ($000) $75 Shares 432 Est. Cost $173.94 Unrealized -7.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $75 Shares 1,624 Est. Cost $39.72 Unrealized +1.5%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $74 Shares 1,750 Est. Cost $33.71 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $73 Shares 554 Est. Cost $76.85 Unrealized +43.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $73 Shares 340 Est. Cost $107.06 Unrealized +84.4%
BALL BALL CORP COM 0.0%
Value ($000) $72 Shares 779 Est. Cost $38.08 Unrealized +127.8%
BERRY CORP COM 0.0%
Value ($000) $72 Shares 19,772 Est. Cost $9.77 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $72 Shares 2,517 Est. Cost $8.14 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $72 Shares 405 Est. Cost $81.14 Unrealized +84.9%
DOW DOW INC COM 0.0%
Value ($000) $71 Shares 1,282 Est. Cost $34.78 Unrealized +12.2%
M MACYS INC COM 0.0%
Value ($000) $71 Shares 6,362 Est. Cost $6.85 Unrealized +24.9%
VARIAN MED SYS INC COM 0.0%
Value ($000) $71 Shares 409 Est. Cost $80.62 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $71 Shares 213 Est. Cost $130.90 Unrealized +240.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $70 Shares 466 Est. Cost $78.50 Unrealized +66.9%
DHR DANAHER CORP 0.0%
Value ($000) $70 Shares 317 Est. Cost $46.86 Unrealized +318.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $69 Shares 341 Est. Cost $86.83 Unrealized +108.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $69 Shares 1,245 Est. Cost $35.49 Unrealized +45.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $16.60 Unrealized +175.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $68 Shares 1,024 Est. Cost $32.19 Unrealized +83.6%
AON AON CORP 0.0%
Value ($000) $68 Shares 322 Est. Cost $195.70 Unrealized +0.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $68 Shares 4,112 Est. Cost $16.49 Unrealized -7.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $67 Shares 513 Est. Cost $81.10 Unrealized +48.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $67 Shares 260 Est. Cost $78.03 Unrealized +182.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $67 Shares 687 Est. Cost $72.76 Unrealized +22.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $67 Shares 150 Est. Cost $17.34 Unrealized +74.1%
CBS CORP CL B 0.0%
Value ($000) $66 Shares 1,798 Est. Cost $29.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $65 Shares 4,497 Est. Cost $6.61 Unrealized +53.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $65 Shares 1,582 Est. Cost $45.88 Unrealized -31.8%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $65 Shares 258 Est. Cost $162.19 Unrealized +39.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $65 Shares 261 Est. Cost $86.08 Unrealized +160.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $64 Shares 504 Est. Cost $35.90 Unrealized +51.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $64 Shares 902 Est. Cost $27.24 Unrealized -12.9%
CI CIGNA CORP 0.0%
Value ($000) $64 Shares 312 Est. Cost $173.56 Unrealized +3.4%
FDX FEDEX CORP 0.0%
Value ($000) $63 Shares 244 Est. Cost $142.29 Unrealized +76.5%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $63 Shares 894 Est. Cost $21.71 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $63 Shares 1,030 Est. Cost $37.32 Unrealized +32.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $62 Shares 515 Est. Cost $52.94 Unrealized +67.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $62 Shares 577 Est. Cost $48.14 Unrealized +92.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $62 Shares 125 Est. Cost $251.60 Unrealized +92.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $62 Shares 1,980 Est. Cost $27.10 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $61 Shares 93 Est. Cost $246.37 Unrealized +158.4%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $61 Shares 4,231 Est. Cost $6.53 Unrealized +85.4%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $60 Shares 1,088 Est. Cost $27.08 Unrealized +109.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $60 Shares 1,351 Est. Cost $43.72 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $60 Shares 478 Est. Cost $108.30 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $60 Shares 1,304 Est. Cost $29.72 Unrealized +13.9%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $60 Shares 3,215 Est. Cost $10.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $45.63 Unrealized +11.6%
NFLX NETFLIX COM INC 0.0%
Value ($000) $59 Shares 110 Est. Cost $34.12 Unrealized +48.6%
MLN VANECK VECTORS LONG MUNI ETF 0.0%
Value ($000) $59 Shares 2,763 Est. Cost $19.58 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $59 Shares 796 Est. Cost $54.05 Unrealized +17.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $59 Shares 172 Est. Cost $73.34 Unrealized +373.5%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $58 Shares 494 Est. Cost $32.26 Unrealized +199.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $58 Shares 432 Est. Cost $87.29 Unrealized +32.9%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $58 Shares 688 Est. Cost $80.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $58 Shares 1,493 Est. Cost $24.00 Unrealized +10.7%
PSX PHILLIPS 66 0.0%
Value ($000) $58 Shares 833 Est. Cost $60.33 Unrealized -20.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $58 Shares 1,521 Est. Cost $26.43 Unrealized +27.8%
MMM 3M CO COM 0.0%
Value ($000) $56 Shares 322 Est. Cost $95.32 Unrealized +23.3%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $56 Shares 2,618 Est. Cost $24.24 Unrealized -21.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $56 Shares 1,401 Est. Cost $25.47 Unrealized +13.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $56 Shares 2,077 Est. Cost $4.97 Unrealized +417.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $56 Shares 1,814 Est. Cost $15.97 Unrealized +60.7%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $37.33 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $55 Shares 2,651 Est. Cost $15.91 Unrealized -3.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $54 Shares 428 Est. Cost $91.64 Unrealized +5.4%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $54 Shares 3,317 Est. Cost $9.93 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $54 Shares 1,381 Est. Cost $28.24 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $54 Shares 282 Est. Cost $99.42 Unrealized +63.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $53 Shares 660 Est. Cost $79.42 Unrealized -11.6%
UNITI GROUP INC COM 0.0%
Value ($000) $53 Shares 4,596 Est. Cost $5.95 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 2,515 Est. Cost $12.63 Unrealized +26.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $52 Shares 1,086 Est. Cost $53.63 Unrealized -16.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $52 Shares 628 Est. Cost $46.61 Unrealized +54.5%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $52 Shares 3,412 Est. Cost $15.24 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $52 Shares 322 Est. Cost $52.97 Unrealized +154.1%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $51 Shares 2,314 Est. Cost $22.04 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $51 Shares 1,185 Est. Cost $32.13 Unrealized +5.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $60.00 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $51 Shares 1,649 Est. Cost $21.52 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $51 Shares 1,944 Est. Cost $24.43 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $51 Shares 339 Est. Cost $56.78 Unrealized +119.6%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $51 Shares 481 Est. Cost $71.49 Unrealized +40.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $50 Shares 1,040 Est. Cost $38.30 Unrealized -22.1%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $50 Shares 886 Est. Cost $18.88 Unrealized +43.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $49 Shares 1,389 Est. Cost $21.67 Unrealized +11.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $49 Shares 2,191 Est. Cost $19.29 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 634 Est. Cost $37.67 Unrealized +76.8%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $49 Shares 186 Est. Cost $150.54 Unrealized
BCC BOISE CASCADE CORP 0.0%
Value ($000) $48 Shares 1,015 Est. Cost $20.67 Unrealized +57.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $48 Shares 814 Est. Cost $49.36 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $48 Shares 407 Est. Cost $57.35 Unrealized +71.0%
DVA DAVITA INC COM 0.0%
Value ($000) $48 Shares 410 Est. Cost $73.06 Unrealized +39.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $48 Shares 334 Est. Cost $93.73 Unrealized +37.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $48 Shares 874 Est. Cost $33.58 Unrealized +49.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $47 Shares 2,004 Est. Cost $12.91 Unrealized +22.9%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $47 Shares 770 Est. Cost $44.82 Unrealized +16.9%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $47 Shares 2,291 Est. Cost $12.99 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $47 Shares 218 Est. Cost $88.70 Unrealized +128.7%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $47 Shares 1,172 Est. Cost $17.09 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $19.46 Unrealized -0.4%
MOG/A MOOG INC CL A 0.0%
Value ($000) $46 Shares 590 Est. Cost $73.51 Unrealized -5.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $46 Shares 199 Est. Cost $82.63 Unrealized +140.4%
TRINSEO S A SHS 0.0%
Value ($000) $46 Shares 899 Est. Cost $22.45 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $46 Shares 1,697 Est. Cost $17.61 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $45 Shares 389 Est. Cost $48.44 Unrealized +117.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $45 Shares 200 Est. Cost $76.51 Unrealized +159.1%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $45 Shares 501 Est. Cost $56.37 Unrealized
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $44 Shares 536 Est. Cost $66.05 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $44 Shares 5,167 Est. Cost $5.09 Unrealized +9.3%
EXC EXELON CORP COM 0.0%
Value ($000) $44 Shares 1,043 Est. Cost $18.06 Unrealized +36.3%
CSX CSX CORP 0.0%
Value ($000) $44 Shares 490 Est. Cost $10.06 Unrealized +166.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $44 Shares 1,104 Est. Cost $26.54 Unrealized +38.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $44 Shares 417 Est. Cost $57.79 Unrealized +99.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $44 Shares 586 Est. Cost $32.97 Unrealized +104.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $43 Shares 1,156 Est. Cost $27.94 Unrealized +22.2%
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 4,432 Est. Cost $11.40 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $43 Shares 150 Est. Cost $160.00 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $43 Shares 2,308 Est. Cost $6.95 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $43 Shares 1,508 Est. Cost $26.42 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $43 Shares 1,021 Est. Cost $19.73 Unrealized +122.5%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $43 Shares 804 Est. Cost $27.99 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $43 Shares 2,076 Est. Cost $18.91 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $43 Shares 988 Est. Cost $39.06 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $43 Shares 14,562 Est. Cost $1.82 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $42 Shares 1,047 Est. Cost $27.27 Unrealized +34.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 98 Est. Cost $189.32 Unrealized +117.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $42 Shares 6,372 Est. Cost $3.36 Unrealized +118.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $42 Shares 2,314 Est. Cost $9.62 Unrealized +68.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $42 Shares 745 Est. Cost $34.83 Unrealized +41.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $42 Shares 2,491 Est. Cost $10.36 Unrealized +24.4%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $41 Shares 227 Est. Cost $117.14 Unrealized +18.2%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $41 Shares 1,460 Est. Cost $18.95 Unrealized +24.6%
KAMAN CORP COM 0.0%
Value ($000) $41 Shares 726 Est. Cost $41.13 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $41 Shares 467 Est. Cost $46.48 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $41 Shares 978 Est. Cost $35.50 Unrealized +8.5%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $41 Shares 295 Est. Cost $55.49 Unrealized +129.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $41 Shares 659 Est. Cost $52.46 Unrealized -9.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $41 Shares 1,307 Est. Cost $23.85 Unrealized +9.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $40 Shares 420 Est. Cost $41.38 Unrealized +114.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $40 Shares 1,725 Est. Cost $17.29 Unrealized
ACTIVISION INC 0.0%
Value ($000) $40 Shares 436 Est. Cost $44.25 Unrealized
THE PROVIDENCE SERVICE CORP COM 0.0%
Value ($000) $40 Shares 294 Est. Cost $45.83 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $40 Shares 606 Est. Cost $26.18 Unrealized +146.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $40 Shares 169 Est. Cost $108.27 Unrealized +89.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $40 Shares 681 Est. Cost $38.60 Unrealized +31.8%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $40 Shares 2,518 Est. Cost $14.76 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $39 Shares 768 Est. Cost $35.51 Unrealized +33.8%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $39 Shares 2,275 Est. Cost $12.78 Unrealized -0.1%
SCL STEPAN CO COM 0.0%
Value ($000) $39 Shares 327 Est. Cost $50.10 Unrealized +135.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $39 Shares 337 Est. Cost $82.06 Unrealized +15.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $38 Shares 834 Est. Cost $37.61 Unrealized -8.2%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $3.84 Unrealized +174.8%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $38 Shares 147 Est. Cost $117.24 Unrealized +90.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $38 Shares 2,193 Est. Cost $11.33 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $38 Shares 1,869 Est. Cost $9.93 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $38 Shares 668 Est. Cost $34.01 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $37 Shares 306 Est. Cost $93.12 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $37 Shares 453 Est. Cost $20.10 Unrealized +135.2%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $37 Shares 2,896 Est. Cost $7.67 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $37 Shares 17 Est. Cost $426.12 Unrealized +330.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $37 Shares 956 Est. Cost $21.40 Unrealized +46.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $37 Shares 252 Est. Cost $73.76 Unrealized +44.4%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $36 Shares 3,224 Est. Cost $10.90 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $36 Shares 809 Est. Cost $38.76 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $36 Shares 880 Est. Cost $30.63 Unrealized +22.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $36 Shares 1,845 Est. Cost $16.28 Unrealized -4.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $36 Shares 2,260 Est. Cost $6.73 Unrealized +74.6%
FISV FISERV INC 0.0%
Value ($000) $36 Shares 321 Est. Cost $71.22 Unrealized +51.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $35 Shares 592 Est. Cost $52.31 Unrealized +2.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 910 Est. Cost $22.71 Unrealized +79.1%
ISTAR INC COM 0.0%
Value ($000) $35 Shares 2,387 Est. Cost $12.35 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $35 Shares 203 Est. Cost $58.26 Unrealized +148.7%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $35 Shares 441 Est. Cost $34.27 Unrealized +101.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $34 Shares 2,306 Est. Cost $13.03 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $34 Shares 575 Est. Cost $31.31 Unrealized +39.5%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $34 Shares 1,037 Est. Cost $28.99 Unrealized
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $34 Shares 943 Est. Cost $24.19 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $34 Shares 67 Est. Cost $2.57 Unrealized +420.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $34 Shares 85 Est. Cost $174.89 Unrealized +112.4%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $34 Shares 1,265 Est. Cost $10.30 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $34 Shares 300 Est. Cost $83.33 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $34 Shares 6,388 Est. Cost $3.67 Unrealized +17.1%
MATX MATSON INC COM 0.0%
Value ($000) $34 Shares 603 Est. Cost $32.23 Unrealized +57.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $34 Shares 1,075 Est. Cost $7.69 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $33 Shares 228 Est. Cost $104.02 Unrealized +31.5%
DBX DROPBOX INC CL A 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $31.28 Unrealized -34.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $32 Shares 457 Est. Cost $27.22 Unrealized +145.3%
RMBS RAMBUS INC 0.0%
Value ($000) $32 Shares 1,886 Est. Cost $9.73 Unrealized +61.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $32 Shares 1,015 Est. Cost $12.96 Unrealized +77.4%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $32 Shares 800 Est. Cost $33.75 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $32 Shares 917 Est. Cost $17.02 Unrealized +84.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $32 Shares 162 Est. Cost $97.18 Unrealized +81.5%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $32 Shares 2,471 Est. Cost $7.54 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $32 Shares 2,141 Est. Cost $11.82 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $32 Shares 808 Est. Cost $33.48 Unrealized +18.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $31 Shares 1,270 Est. Cost $26.55 Unrealized -16.8%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $31 Shares 627 Est. Cost $48.70 Unrealized -25.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $31 Shares 438 Est. Cost $38.16 Unrealized +71.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $31 Shares 341 Est. Cost $45.38 Unrealized +80.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $31 Shares 225 Est. Cost $95.24 Unrealized +21.4%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $31 Shares 488 Est. Cost $61.11 Unrealized -15.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $31 Shares 84 Est. Cost $161.39 Unrealized +97.5%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $7.18 Unrealized +23.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $31 Shares 110 Est. Cost $151.10 Unrealized +70.6%
SANM SANMINA CORP COM 0.0%
Value ($000) $30 Shares 972 Est. Cost $26.05 Unrealized +13.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $30 Shares 860 Est. Cost $12.68 Unrealized +17.8%
FBP FIRST BANCORP F 0.0%
Value ($000) $30 Shares 3,328 Est. Cost $5.04 Unrealized +28.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $30 Shares 1,014 Est. Cost $24.26 Unrealized +1.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $30 Shares 405 Est. Cost $51.77 Unrealized +34.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $30 Shares 348 Est. Cost $48.12 Unrealized +51.9%
FTS FORTIS INC COM 0.0%
Value ($000) $30 Shares 750 Est. Cost $24.61 Unrealized +36.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $30 Shares 765 Est. Cost $37.60 Unrealized -18.3%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $29 Shares 3,234 Est. Cost $5.88 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $29 Shares 2,448 Est. Cost $12.84 Unrealized -30.0%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $29 Shares 841 Est. Cost $18.28 Unrealized +31.7%
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $29 Shares 4,103 Est. Cost $6.23 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $29 Shares 1,742 Est. Cost $13.80 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $29 Shares 1,328 Est. Cost $14.77 Unrealized
ONTO NANOMETRICS INC 0.0%
Value ($000) $29 Shares 610 Est. Cost $34.27 Unrealized +17.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $29 Shares 594 Est. Cost $47.41 Unrealized -28.1%
RNST RENASANT CORP 0.0%
Value ($000) $29 Shares 890 Est. Cost $31.09 Unrealized -1.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $29 Shares 1,077 Est. Cost $17.66 Unrealized +19.1%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $29 Shares 1,230 Est. Cost $14.46 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $29 Shares 391 Est. Cost $34.11 Unrealized +76.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $29 Shares 308 Est. Cost $61.40 Unrealized +38.1%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $28 Shares 1,724 Est. Cost $9.20 Unrealized +38.0%
OFFICE DEPOT INC 0.0%
Value ($000) $28 Shares 981 Est. Cost $19.37 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 469 Est. Cost $27.30 Unrealized +98.1%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $28 Shares 782 Est. Cost $22.98 Unrealized +27.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $28 Shares 3,914 Est. Cost $7.92 Unrealized -29.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $28 Shares 81 Est. Cost $176.54 Unrealized +80.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $28 Shares 952 Est. Cost $24.86 Unrealized -2.6%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $28 Shares 698 Est. Cost $43.70 Unrealized -19.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $28 Shares 3,647 Est. Cost $10.44 Unrealized -44.1%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $28 Shares 498 Est. Cost $36.04 Unrealized +49.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $28 Shares 357 Est. Cost $36.51 Unrealized +83.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $28 Shares 413 Est. Cost $69.57 Unrealized -20.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $28 Shares 1,055 Est. Cost $18.72 Unrealized +22.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $28 Shares 114 Est. Cost $177.88 Unrealized +20.6%
VERITEX HLDGS INC COM 0.0%
Value ($000) $28 Shares 1,095 Est. Cost $13.18 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $27 Shares 581 Est. Cost $35.69 Unrealized +3.7%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $27 Shares 359 Est. Cost $80.74 Unrealized -11.7%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $27 Shares 346 Est. Cost $47.77 Unrealized +70.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $27 Shares 510 Est. Cost $63.47 Unrealized -28.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $27 Shares 2,528 Est. Cost $9.12 Unrealized +2.1%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $27 Shares 216 Est. Cost $90.81 Unrealized +2.9%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $27 Shares 717 Est. Cost $30.54 Unrealized +11.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $27 Shares 368 Est. Cost $51.20 Unrealized +31.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $27 Shares 1,330 Est. Cost $11.92 Unrealized +19.1%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $27 Shares 73 Est. Cost $132.84 Unrealized +161.5%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $27 Shares 721 Est. Cost $16.85 Unrealized +72.2%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $26 Shares 2,428 Est. Cost $9.26 Unrealized +8.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $26 Shares 198 Est. Cost $86.72 Unrealized +37.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,932 Est. Cost $10.83 Unrealized +18.1%
KEY KEYCORP COM 0.0%
Value ($000) $26 Shares 1,645 Est. Cost $12.21 Unrealized -6.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $26 Shares 906 Est. Cost $24.95 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $26 Shares 427 Est. Cost $22.17 Unrealized +127.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $26 Shares 1,286 Est. Cost $15.44 Unrealized +20.2%
ADTRAN INC COM 0.0%
Value ($000) $26 Shares 1,775 Est. Cost $7.32 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $26 Shares 7,116 Est. Cost $4.13 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $26 Shares 1,499 Est. Cost $11.41 Unrealized +40.8%
ELV ANTHEM INC COM 0.0%
Value ($000) $26 Shares 81 Est. Cost $134.05 Unrealized +113.5%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $26 Shares 594 Est. Cost $17.71 Unrealized +118.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $26 Shares 1,126 Est. Cost $17.41 Unrealized +6.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $26 Shares 86 Est. Cost $234.79 Unrealized +19.7%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $26 Shares 2,234 Est. Cost $11.00 Unrealized
WADDELL & REED FINL CL A 0.0%
Value ($000) $26 Shares 1,031 Est. Cost $16.02 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $26 Shares 974 Est. Cost $11.19 Unrealized +116.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $26 Shares 726 Est. Cost $19.94 Unrealized +42.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $25 Shares 1,287 Est. Cost $16.29 Unrealized -0.8%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $25 Shares 325 Est. Cost $69.08 Unrealized +12.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $25 Shares 400 Est. Cost $79.38 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $25 Shares 4,131 Est. Cost $2.55 Unrealized +135.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $25 Shares 641 Est. Cost $40.00 Unrealized +17.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $25 Shares 222 Est. Cost $55.50 Unrealized +75.0%
HEALTHWAYS INC 0.0%
Value ($000) $25 Shares 1,316 Est. Cost $6.52 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $25 Shares 901 Est. Cost $18.33 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $25 Shares 3,123 Est. Cost $6.55 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $25 Shares 1,488 Est. Cost $8.67 Unrealized +78.4%
TXNM PNM RES INC COM 0.0%
Value ($000) $25 Shares 527 Est. Cost $29.73 Unrealized +62.2%
F FORD MOTOR COMPANY 0.0%
Value ($000) $25 Shares 2,845 Est. Cost $5.98 Unrealized +6.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $25 Shares 128 Est. Cost $50.29 Unrealized +183.1%
SITE CTRS CORP COM 0.0%
Value ($000) $25 Shares 2,498 Est. Cost $7.38 Unrealized
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $25 Shares 434 Est. Cost $23.07 Unrealized +91.6%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $25 Shares 679 Est. Cost $31.33 Unrealized -4.6%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $25 Shares 264 Est. Cost $84.05 Unrealized -5.4%
EXPO EXPONENT INC 0.0%
Value ($000) $25 Shares 281 Est. Cost $32.83 Unrealized +129.1%
DHI D R HORTON INC 0.0%
Value ($000) $25 Shares 370 Est. Cost $32.84 Unrealized +110.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $24 Shares 1,990 Est. Cost $10.86 Unrealized -23.3%
ARCONIC CORPORATION COM 0.0%
Value ($000) $24 Shares 819 Est. Cost $16.16 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $24 Shares 369 Est. Cost $52.71 Unrealized +22.1%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $24 Shares 1,035 Est. Cost $24.70 Unrealized -9.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $24 Shares 1,350 Est. Cost $22.17 Unrealized -26.5%
GME GAMESTOP CORP 0.0%
Value ($000) $24 Shares 1,321 Est. Cost $1.24 Unrealized +178.1%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $24 Shares 338 Est. Cost $52.98 Unrealized +3.2%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $24 Shares 1,715 Est. Cost $10.71 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $24 Shares 374 Est. Cost $17.82 Unrealized +138.1%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $24 Shares 1,808 Est. Cost $11.84 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $23 Shares 1,333 Est. Cost $14.59 Unrealized
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $23 Shares 227 Est. Cost $42.00 Unrealized +151.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $23 Shares 1,193 Est. Cost $13.25 Unrealized +8.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $23 Shares 1,110 Est. Cost $15.63 Unrealized +12.5%
STAMPS COM INC COM NEW 0.0%
Value ($000) $23 Shares 122 Est. Cost $141.23 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 991 Est. Cost $19.64 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $23 Shares 450 Est. Cost $48.91 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $23 Shares 270 Est. Cost $66.91 Unrealized +38.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $23 Shares 96 Est. Cost $168.48 Unrealized +33.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $23 Shares 1,278 Est. Cost $8.20 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $23 Shares 363 Est. Cost $36.10 Unrealized +59.3%
NEENAH PAPER INC 0.0%
Value ($000) $23 Shares 417 Est. Cost $58.95 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $23 Shares 621 Est. Cost $33.68 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $22 Shares 577 Est. Cost $36.94 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $22 Shares 1,315 Est. Cost $13.88 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $22 Shares 1,758 Est. Cost $8.83 Unrealized -7.6%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $22 Shares 454 Est. Cost $40.04 Unrealized +20.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $22 Shares 1,128 Est. Cost $12.33 Unrealized +48.7%
AIR AAR CORP COM 0.0%
Value ($000) $22 Shares 632 Est. Cost $33.08 Unrealized -19.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $22 Shares 1,709 Est. Cost $10.71 Unrealized -0.3%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $22 Shares 2,116 Est. Cost $9.58 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $22 Shares 2,671 Est. Cost $6.21 Unrealized +21.1%
MICHAELS COS INC COM 0.0%
Value ($000) $22 Shares 1,728 Est. Cost $7.13 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $22 Shares 145 Est. Cost $95.42 Unrealized +47.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $21 Shares 2,194 Est. Cost $8.17 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $21 Shares 386 Est. Cost $29.42 Unrealized +30.4%
XNCR XENCOR INC COM 0.0%
Value ($000) $21 Shares 482 Est. Cost $33.36 Unrealized +24.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $21 Shares 689 Est. Cost $30.49 Unrealized
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $21 Shares 1,765 Est. Cost $11.75 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $21 Shares 348 Est. Cost $49.44 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $21 Shares 187 Est. Cost $64.64 Unrealized +46.6%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $21 Shares 282 Est. Cost $64.96 Unrealized +12.9%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $21 Shares 375 Est. Cost $24.61 Unrealized +3.3%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $21 Shares 2,513 Est. Cost $7.81 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $20 Shares 296 Est. Cost $64.51 Unrealized +1.1%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 1,142 Est. Cost $18.86 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $20 Shares 765 Est. Cost $36.86 Unrealized -34.9%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $20 Shares 1,609 Est. Cost $8.29 Unrealized 0.0%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $20 Shares 1,296 Est. Cost $17.52 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $20 Shares 95 Est. Cost $97.22 Unrealized +83.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $20 Shares 234 Est. Cost $60.21 Unrealized +33.3%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $20 Shares 608 Est. Cost $27.56 Unrealized +16.6%
ZYNGA INC 0.0%
Value ($000) $20 Shares 2,103 Est. Cost $5.04 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $20 Shares 1,297 Est. Cost $10.70 Unrealized +56.4%
MERITOR INC COM 0.0%
Value ($000) $20 Shares 717 Est. Cost $13.47 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $20 Shares 965 Est. Cost $22.12 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $20 Shares 427 Est. Cost $36.02 Unrealized +5.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $20 Shares 1,126 Est. Cost $11.57 Unrealized +37.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $20 Shares 1,325 Est. Cost $8.23 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 219 Est. Cost $56.89 Unrealized +48.9%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $20 Shares 121 Est. Cost $112.31 Unrealized +51.2%
BARNES GROUP INC COM 0.0%
Value ($000) $20 Shares 404 Est. Cost $35.29 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $19 Shares 785 Est. Cost $20.62 Unrealized -1.6%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $19 Shares 156 Est. Cost $38.57 Unrealized +179.2%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $19 Shares 1,005 Est. Cost $15.87 Unrealized -3.2%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $19 Shares 659 Est. Cost $33.02 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $19 Shares 344 Est. Cost $26.68 Unrealized +110.5%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $19 Shares 351 Est. Cost $48.99 Unrealized -5.9%
EBAY EBAY INC 0.0%
Value ($000) $19 Shares 379 Est. Cost $27.71 Unrealized +68.5%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $19 Shares 199 Est. Cost $65.64 Unrealized -3.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $19 Shares 123 Est. Cost $108.45 Unrealized +31.4%
FIVN FIVE9 INC COM 0.0%
Value ($000) $19 Shares 113 Est. Cost $67.84 Unrealized +124.2%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $19 Shares 525 Est. Cost $20.69 Unrealized +52.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $18 Shares 41 Est. Cost $268.65 Unrealized +45.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $18 Shares 563 Est. Cost $26.62 Unrealized +3.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $18 Shares 250 Est. Cost $61.74 Unrealized +4.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $18 Shares 770 Est. Cost $18.97 Unrealized +6.1%
CALAMP CORP COM 0.0%
Value ($000) $18 Shares 1,826 Est. Cost $5.22 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $18 Shares 405 Est. Cost $63.16 Unrealized -25.0%
PRK PARK NATL CORP 0.0%
Value ($000) $18 Shares 180 Est. Cost $81.35 Unrealized +20.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $43.35 Unrealized +181.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $288.15 Unrealized -10.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $18 Shares 1,436 Est. Cost $16.99 Unrealized -29.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 744 Est. Cost $21.28 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 136 Est. Cost $21.34 Unrealized +163.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $18 Shares 392 Est. Cost $36.65 Unrealized +24.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $18 Shares 665 Est. Cost $6.48 Unrealized +85.6%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $18 Shares 918 Est. Cost $12.72 Unrealized +13.0%
QUALITY SYSTEMS 0.0%
Value ($000) $18 Shares 1,020 Est. Cost $10.29 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $18 Shares 187 Est. Cost $38.08 Unrealized +111.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $18 Shares 475 Est. Cost $32.19 Unrealized -6.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $18 Shares 496 Est. Cost $30.62 Unrealized +21.8%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $18 Shares 301 Est. Cost $40.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $18 Shares 167 Est. Cost $95.88 Unrealized +2.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 99 Est. Cost $174.23 Unrealized -5.4%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $18 Shares 286 Est. Cost $50.72 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $18 Shares 305 Est. Cost $27.63 Unrealized +93.6%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $17 Shares 45 Est. Cost $14.01 Unrealized +66.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $17 Shares 604 Est. Cost $18.02 Unrealized +21.2%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $17 Shares 473 Est. Cost $24.76 Unrealized +26.0%
GCO GENESCO INC COM 0.0%
Value ($000) $17 Shares 597 Est. Cost $37.57 Unrealized -32.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $17 Shares 1,025 Est. Cost $15.53 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $17 Shares 83 Est. Cost $52.89 Unrealized +230.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $17 Shares 96 Est. Cost $99.74 Unrealized +54.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 571 Est. Cost $29.83 Unrealized -3.5%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $17 Shares 2,009 Est. Cost $8.53 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $17 Shares 497 Est. Cost $28.48 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $17 Shares 914 Est. Cost $24.39 Unrealized -26.3%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $17 Shares 1,157 Est. Cost $10.60 Unrealized +19.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $17 Shares 626 Est. Cost $22.06 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $17 Shares 636 Est. Cost $20.85 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $16 Shares 112 Est. Cost $60.88 Unrealized +103.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $16 Shares 140 Est. Cost $57.36 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $16 Shares 113 Est. Cost $99.42 Unrealized +26.1%
KELLOGG CO COM 0.0%
Value ($000) $16 Shares 265 Est. Cost $45.65 Unrealized +9.5%
LYDALL INC DEL COM 0.0%
Value ($000) $16 Shares 555 Est. Cost $12.78 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $16 Shares 317 Est. Cost $48.80 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $16 Shares 186 Est. Cost $49.50 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $16 Shares 403 Est. Cost $31.20 Unrealized -9.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $72.88 Unrealized +47.9%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $16 Shares 693 Est. Cost $25.77 Unrealized -18.6%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $16 Shares 3,342 Est. Cost $4.68 Unrealized +7.5%
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 4 Est. Cost $2166.03 Unrealized +91.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $16 Shares 345 Est. Cost $32.84 Unrealized +23.9%
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 208 Est. Cost $37.81 Unrealized +82.1%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $16 Shares 254 Est. Cost $45.23 Unrealized +8.0%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $16 Shares 381 Est. Cost $34.41 Unrealized +6.2%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $16 Shares 408 Est. Cost $25.04 Unrealized +35.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $16 Shares 512 Est. Cost $19.17 Unrealized +39.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $16 Shares 306 Est. Cost $28.84 Unrealized +53.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,551 Est. Cost $8.07 Unrealized +62.5%
PSMT PRICESMART INC 0.0%
Value ($000) $16 Shares 178 Est. Cost $58.56 Unrealized +24.2%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $16 Shares 397 Est. Cost $22.52 Unrealized +64.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $55.06 Unrealized +51.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $15 Shares 919 Est. Cost $19.77 Unrealized -34.7%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $246.78 Unrealized +61.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $15 Shares 225 Est. Cost $47.48 Unrealized +26.5%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $15 Shares 1,915 Est. Cost $6.98 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $15 Shares 329 Est. Cost $34.17 Unrealized +26.1%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $15 Shares 93 Est. Cost $75.95 Unrealized +104.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 250 Est. Cost $52.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 125 Est. Cost $52.75 Unrealized +88.0%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $15 Shares 508 Est. Cost $6.53 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $15 Shares 900 Est. Cost $15.79 Unrealized -5.6%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $15 Shares 451 Est. Cost $26.69 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $15 Shares 516 Est. Cost $34.49 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $15 Shares 1,908 Est. Cost $8.55 Unrealized
NX QUANEX CORP 0.0%
Value ($000) $15 Shares 721 Est. Cost $15.74 Unrealized +21.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $15 Shares 411 Est. Cost $23.31 Unrealized +27.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $15 Shares 382 Est. Cost $7.85 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 1,978 Est. Cost $3.47 Unrealized +75.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $15 Shares 156 Est. Cost $50.10 Unrealized +74.3%
MEREDITH CORP COM 0.0%
Value ($000) $15 Shares 783 Est. Cost $18.82 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $15 Shares 868 Est. Cost $11.53 Unrealized +1.6%
MYRG MYR GROUP INC. 0.0%
Value ($000) $15 Shares 262 Est. Cost $26.76 Unrealized +85.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $15 Shares 103 Est. Cost $129.23 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $15 Shares 1,129 Est. Cost $9.56 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $15 Shares 275 Est. Cost $42.95 Unrealized +4.0%
RLI RLI CORP COM 0.0%
Value ($000) $15 Shares 147 Est. Cost $21.06 Unrealized +87.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $51.73 Unrealized +37.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $14 Shares 147 Est. Cost $61.34 Unrealized +26.7%
WAB WABTEC 0.0%
Value ($000) $14 Shares 192 Est. Cost $69.43 Unrealized -4.3%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $14 Shares 123 Est. Cost $53.34 Unrealized +114.7%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $14 Shares 113 Est. Cost $80.05 Unrealized +34.9%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $14 Shares 3,331 Est. Cost $4.63 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $14 Shares 175 Est. Cost $51.44 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $14 Shares 331 Est. Cost $43.90 Unrealized +2.3%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $14 Shares 134 Est. Cost $34.79 Unrealized +1.4%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $14 Shares 977 Est. Cost $8.55 Unrealized +8.2%
TRUSTCO BANK CM 0.0%
Value ($000) $14 Shares 2,136 Est. Cost $6.16 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $14 Shares 1,295 Est. Cost $9.54 Unrealized +14.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $14 Shares 277 Est. Cost $21.53 Unrealized +88.4%
CAL CALERES INC COM 0.0%
Value ($000) $14 Shares 950 Est. Cost $6.44 Unrealized +62.4%
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 124 Est. Cost $37.60 Unrealized +163.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $14 Shares 453 Est. Cost $28.72 Unrealized -6.7%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $14 Shares 827 Est. Cost $7.83 Unrealized +86.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $14 Shares 454 Est. Cost $17.95 Unrealized +71.7%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $14 Shares 315 Est. Cost $32.62 Unrealized +23.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $14 Shares 414 Est. Cost $20.01 Unrealized +26.4%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $14 Shares 118 Est. Cost $71.94 Unrealized +49.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $14 Shares 371 Est. Cost $36.24 Unrealized +0.3%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $14 Shares 256 Est. Cost $39.11 Unrealized +12.7%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 4,227 Est. Cost $2.16 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $14 Shares 112 Est. Cost $19.62 Unrealized +49.3%
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 647 Est. Cost $9.92 Unrealized +129.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $14 Shares 23 Est. Cost $283.11 Unrealized +61.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $30.38 Unrealized +125.1%
COHU COHU INC COM 0.0%
Value ($000) $13 Shares 362 Est. Cost $12.91 Unrealized +111.3%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 422 Est. Cost $43.18 Unrealized
GLATFELTER CORPORATION COM 0.0%
Value ($000) $13 Shares 847 Est. Cost $15.35 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 Shares 368 Est. Cost $20.95 Unrealized +47.5%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $13 Shares 232 Est. Cost $50.16 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $13 Shares 70 Est. Cost $129.21 Unrealized +14.8%
EBIX INC 0.0%
Value ($000) $13 Shares 368 Est. Cost $26.44 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 1,061 Est. Cost $11.96 Unrealized +0.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $146.05 Unrealized -10.6%
CERNER CORP 0.0%
Value ($000) $13 Shares 173 Est. Cost $59.44 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $13 Shares 292 Est. Cost $31.60 Unrealized +30.3%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $13 Shares 64 Est. Cost $120.71 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $13 Shares 354 Est. Cost $30.03 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $13 Shares 245 Est. Cost $57.48 Unrealized -20.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 112 Est. Cost $60.97 Unrealized +66.7%
ANSYS INC COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $202.34 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $13 Shares 235 Est. Cost $27.80 Unrealized +33.0%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $13 Shares 315 Est. Cost $30.05 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $35.08 Unrealized +14.1%
IDA IDACORP INC COM 0.0%
Value ($000) $13 Shares 138 Est. Cost $69.41 Unrealized +31.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $13 Shares 129 Est. Cost $58.54 Unrealized +55.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $68.00 Unrealized +119.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $13 Shares 271 Est. Cost $41.64 Unrealized +1.4%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $13 Shares 1,261 Est. Cost $9.48 Unrealized -15.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 Shares 298 Est. Cost $32.22 Unrealized +2.9%
LII LENNOX INTL INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $122.05 Unrealized +118.9%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $12 Shares 2,968 Est. Cost $3.44 Unrealized +21.5%
TG TREDEGAR CORP 0.0%
Value ($000) $12 Shares 769 Est. Cost $8.10 Unrealized +37.1%
GUESS INC 0.0%
Value ($000) $12 Shares 534 Est. Cost $7.60 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $12 Shares 331 Est. Cost $30.98 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $12 Shares 539 Est. Cost $21.65 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $23.34 Unrealized +69.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $82.77 Unrealized +169.5%
IHS MARKIT LTD SHS 0.0%
Value ($000) $12 Shares 134 Est. Cost $40.90 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $12 Shares 246 Est. Cost $27.74 Unrealized +64.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 537 Est. Cost $15.72 Unrealized +10.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $12 Shares 338 Est. Cost $19.90 Unrealized +45.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $12 Shares 539 Est. Cost $21.11 Unrealized -2.1%
XILINX INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $45.89 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $12 Shares 271 Est. Cost $44.59 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $33.40 Unrealized +168.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 110 Est. Cost $66.67 Unrealized +30.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 359 Est. Cost $31.41 Unrealized +14.7%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $10.61 Unrealized +350.4%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 246 Est. Cost $39.54 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $12 Shares 104 Est. Cost $65.40 Unrealized +58.8%
ENCORE WIRE CORP 0.0%
Value ($000) $12 Shares 211 Est. Cost $39.18 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $12 Shares 624 Est. Cost $13.82 Unrealized +32.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $12 Shares 2,246 Est. Cost $2.67 Unrealized +53.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $12 Shares 426 Est. Cost $17.74 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $37.15 Unrealized +2.2%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $11 Shares 452 Est. Cost $25.46 Unrealized -22.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $10.32 Unrealized +501.2%
APPN APPIAN CORP CL A 0.0%
Value ($000) $11 Shares 70 Est. Cost $76.61 Unrealized +46.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $11 Shares 367 Est. Cost $21.43 Unrealized +33.2%
MAS MASCO CORP COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $26.13 Unrealized +92.6%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.40 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $11 Shares 1,047 Est. Cost $16.74 Unrealized -44.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $77.68 Unrealized +17.7%
CE CELANESE CORPORATION 0.0%
Value ($000) $11 Shares 87 Est. Cost $70.92 Unrealized +60.4%
PRETIUM RESOURCES INC. 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $5.00 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $11 Shares 69 Est. Cost $92.62 Unrealized +69.8%
M D C HOLDING INC 0.0%
Value ($000) $11 Shares 233 Est. Cost $27.85 Unrealized
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value ($000) $11 Shares 262 Est. Cost $25.47 Unrealized +61.1%
THRM GENTHERM INC 0.0%
Value ($000) $11 Shares 181 Est. Cost $38.07 Unrealized +41.8%
MR COOPER GROUP INC COM 0.0%
Value ($000) $11 Shares 360 Est. Cost $22.01 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $11 Shares 180 Est. Cost $65.70 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $96.24 Unrealized +18.6%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $11 Shares 256 Est. Cost $27.36 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $11 Shares 168 Est. Cost $59.74 Unrealized
FERRO CORP COM 0.0%
Value ($000) $11 Shares 808 Est. Cost $12.64 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $11 Shares 279 Est. Cost $28.69 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $10 Shares 748 Est. Cost $13.86 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 386 Est. Cost $15.98 Unrealized +29.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $39.47 Unrealized +75.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $10 Shares 152 Est. Cost $101.97 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $61.66 Unrealized +2.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $10 Shares 693 Est. Cost $10.30 Unrealized +13.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $10 Shares 52 Est. Cost $104.81 Unrealized +89.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $10 Shares 1,194 Est. Cost $8.09 Unrealized +3.9%
CTS CTS CORP COM 0.0%
Value ($000) $10 Shares 294 Est. Cost $17.68 Unrealized +64.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $10 Shares 830 Est. Cost $9.19 Unrealized +6.1%
AKAM AKAMAI TECH 0.0%
Value ($000) $10 Shares 101 Est. Cost $65.19 Unrealized +60.5%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $10 Shares 947 Est. Cost $5.34 Unrealized +69.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $56.99 Unrealized +93.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $10 Shares 28 Est. Cost $178.51 Unrealized +56.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $10 Shares 94 Est. Cost $138.30 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $33.38 Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $10 Shares 69 Est. Cost $62.38 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $10 Shares 226 Est. Cost $31.77 Unrealized +32.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $10 Shares 116 Est. Cost $21.76 Unrealized +224.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $105.82 Unrealized +22.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $10 Shares 185 Est. Cost $41.04 Unrealized +13.8%
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $70.65 Unrealized +64.3%
TILE INTERFACE INC COM 0.0%
Value ($000) $10 Shares 954 Est. Cost $16.30 Unrealized -50.9%
ALLETE INC COM NEW 0.0%
Value ($000) $10 Shares 174 Est. Cost $51.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $29.64 Unrealized +65.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 479 Est. Cost $23.46 Unrealized -24.2%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $10 Shares 301 Est. Cost $21.47 Unrealized +29.6%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $23.24 Unrealized +100.3%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $42.10 Unrealized +39.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $9 Shares 206 Est. Cost $7.62 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $54.64 Unrealized +37.9%
TRITON INTL LTD CL A 0.0%
Value ($000) $9 Shares 202 Est. Cost $25.90 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $9 Shares 572 Est. Cost $4.76 Unrealized +136.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $138.47 Unrealized +2.1%
AOS AO SMITH CORP. 0.0%
Value ($000) $9 Shares 180 Est. Cost $36.58 Unrealized +37.5%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $9 Shares 323 Est. Cost $23.73 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $56.09 Unrealized +38.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $76.68 Unrealized +14.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $9 Shares 301 Est. Cost $32.98 Unrealized -9.2%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $9 Shares 520 Est. Cost $15.00 Unrealized +11.8%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $39.35 Unrealized +56.8%
BLACKROCK INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $365.97 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $9 Shares 107 Est. Cost $61.71 Unrealized +23.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $48.24 Unrealized +59.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $9 Shares 143 Est. Cost $51.37 Unrealized +3.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $30.87 Unrealized +63.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $47.18 Unrealized -5.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $13.76 Unrealized +115.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $9 Shares 542 Est. Cost $13.18 Unrealized +15.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $9 Shares 168 Est. Cost $41.54 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $9 Shares 892 Est. Cost $12.74 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $73.15 Unrealized +217.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 473 Est. Cost $17.42 Unrealized +11.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $89.58 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 418 Est. Cost $12.73 Unrealized +42.9%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $9 Shares 47 Est. Cost $72.59 Unrealized +159.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $9 Shares 848 Est. Cost $12.06 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $69.10 Unrealized -34.9%
THIRD PT REINS LTD COM 0.0%
Value ($000) $9 Shares 980 Est. Cost $7.51 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $43.99 Unrealized +7.9%
INVACARE CORP 0.0%
Value ($000) $9 Shares 1,094 Est. Cost $7.41 Unrealized
TIFFANY & CO 0.0%
Value ($000) $9 Shares 73 Est. Cost $95.67 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $9 Shares 1,099 Est. Cost $6.88 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $8 Shares 450 Est. Cost $15.69 Unrealized -0.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $8 Shares 128 Est. Cost $57.42 Unrealized -3.2%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 52 Est. Cost $153.85 Unrealized
RMD RESMED INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $68.89 Unrealized +177.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $29.84 Unrealized +86.6%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $8 Shares 326 Est. Cost $23.11 Unrealized -1.3%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $8 Shares 263 Est. Cost $13.42 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $19.83 Unrealized +28.2%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $49.88 Unrealized +42.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 396 Est. Cost $10.90 Unrealized +92.6%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $8 Shares 304 Est. Cost $24.39 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $8 Shares 8 Est. Cost $789.92 Unrealized +19.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $95.25 Unrealized +142.9%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $8 Shares 218 Est. Cost $32.15 Unrealized -8.3%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 24 Est. Cost $35.24 Unrealized +134.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $60.03 Unrealized +38.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 131 Est. Cost $54.62 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $8 Shares 236 Est. Cost $34.70 Unrealized +0.8%
LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 19 Est. Cost $80.35 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 41 Est. Cost $67.37 Unrealized +165.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $18.18 Unrealized +99.3%
AMCOR PLC ORD 0.0%
Value ($000) $8 Shares 726 Est. Cost $7.51 Unrealized +22.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $84.86 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,243 Est. Cost $3.22 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $111.60 Unrealized +46.7%
U S CONCRETE INC COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $34.15 Unrealized
GMS INC COM 0.0%
Value ($000) $8 Shares 276 Est. Cost $24.27 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $48.28 Unrealized +56.6%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $8 Shares 54 Est. Cost $108.23 Unrealized +21.5%
TWI TITAN INTL INC 0.0%
Value ($000) $8 Shares 1,846 Est. Cost $2.20 Unrealized +86.3%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $8 Shares 2,596 Est. Cost $1.45 Unrealized +42.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $39.33 Unrealized +2.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $8 Shares 1,317 Est. Cost $2.16 Unrealized +145.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $30.67 Unrealized +21.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $50.91 Unrealized +1.9%
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 25 Est. Cost $146.72 Unrealized +82.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $30.05 Unrealized +819.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $31.38 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $7 Shares 89 Est. Cost $45.64 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.00 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $7 Shares 325 Est. Cost $28.52 Unrealized -29.2%
EIX EDISON INTL COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $48.04 Unrealized -0.5%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $7 Shares 775 Est. Cost $5.97 Unrealized +0.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $7 Shares 110 Est. Cost $49.85 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $7 Shares 7 Est. Cost $887.34 Unrealized +12.3%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $7 Shares 260 Est. Cost $16.00 Unrealized +36.8%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $7 Shares 700 Est. Cost $5.22 Unrealized +57.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $7 Shares 34 Est. Cost $150.66 Unrealized +27.5%
IT GARTNER INC CL A 0.0%
Value ($000) $7 Shares 48 Est. Cost $92.03 Unrealized +56.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $80.67 Unrealized +74.3%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $7 Shares 97 Est. Cost $67.19 Unrealized +2.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $7 Shares 33 Est. Cost $52.93 Unrealized +331.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $7 Shares 440 Est. Cost $10.42 Unrealized +47.9%
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.73 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 450 Est. Cost $12.71 Unrealized +19.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 120 Est. Cost $42.86 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $7 Shares 2,255 Est. Cost $6.02 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $7 Shares 60 Est. Cost $92.44 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $56.28 Unrealized +17.0%
BUNGE LIMITED F 0.0%
Value ($000) $7 Shares 113 Est. Cost $40.12 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $64.44 Unrealized +24.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $15.97 Unrealized +60.0%
MHO M/I HOMES INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $27.09 Unrealized +66.5%
AFL AFLAC INC COM 0.0%
Value ($000) $7 Shares 178 Est. Cost $32.70 Unrealized +11.1%
VECTOR GROUP LTD 0.0%
Value ($000) $7 Shares 649 Est. Cost $9.91 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $8.71 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $7 Shares 231 Est. Cost $24.72 Unrealized -12.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $7 Shares 925 Est. Cost $17.35 Unrealized -65.7%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $7 Shares 356 Est. Cost $13.03 Unrealized +27.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $7 Shares 19 Est. Cost $205.96 Unrealized +51.0%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $7 Shares 22,000 Est. Cost $0.61 Unrealized +17.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $53.00 Unrealized +13.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $6 Shares 1,082 Est. Cost $3.09 Unrealized +0.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $24.90 Unrealized +95.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $6 Shares 384 Est. Cost $20.01 Unrealized -20.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $29.16 Unrealized -17.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $51.55 Unrealized +71.1%
CONSOL ENERGY INC DISC COML PA COM 0.0%
Value ($000) $6 Shares 849 Est. Cost $7.21 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $34.42 Unrealized +33.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $17.45 Unrealized +44.8%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $240.83 Unrealized +105.9%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $6 Shares 26 Est. Cost $79.92 Unrealized +165.0%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $6 Shares 56 Est. Cost $88.53 Unrealized +10.9%
LUMINEX CORP DEL 0.0%
Value ($000) $6 Shares 263 Est. Cost $26.86 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $6 Shares 33 Est. Cost $75.49 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 26 Est. Cost $130.18 Unrealized +76.2%
KR KROGER CO COM 0.0%
Value ($000) $6 Shares 207 Est. Cost $23.43 Unrealized +24.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $6 Shares 13 Est. Cost $491.36 Unrealized -14.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $56.50 Unrealized +213.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $39.35 Unrealized +95.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $19.92 Unrealized +7.7%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $42.28 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $6 Shares 117 Est. Cost $37.14 Unrealized +18.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $6 Shares 105 Est. Cost $46.28 Unrealized +30.6%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $43.25 Unrealized +16.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $31.54 Unrealized -29.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $6 Shares 712 Est. Cost $9.17 Unrealized -11.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $6 Shares 33 Est. Cost $146.91 Unrealized +12.0%
SURMODICS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $30.53 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $6 Shares 1,342 Est. Cost $4.43 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $24.34 Unrealized +26.3%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $21.18 Unrealized +1.2%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $6 Shares 93 Est. Cost $60.97 Unrealized +5.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $25.35 Unrealized +23.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $122.68 Unrealized +62.8%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $6 Shares 240 Est. Cost $26.08 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $51.10 Unrealized +113.1%
MSCI MSCI INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $214.10 Unrealized +73.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 10 Est. Cost $443.55 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $88.07 Unrealized +14.3%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $93.37 Unrealized +13.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $44.89 Unrealized +7.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $84.44 Unrealized +1.8%
KBH KB HOME COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $18.80 Unrealized +75.8%
EVERBRIDGE INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $112.94 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.37 Unrealized -2.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5 Shares 16 Est. Cost $57.83 Unrealized +353.6%
COVANTA HLDG CORP COM 0.0%
Value ($000) $5 Shares 419 Est. Cost $7.82 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $5 Shares 124 Est. Cost $21.93 Unrealized +29.0%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $5 Shares 223 Est. Cost $22.21 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $140.88 Unrealized -2.9%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $26.17 Unrealized -7.3%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $5 Shares 468 Est. Cost $9.99 Unrealized -1.2%
FBK FB FINL CORP COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $23.84 Unrealized +22.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $33.47 Unrealized +114.9%
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $61.28 Unrealized +18.5%
GAP GAP INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $11.79 Unrealized +46.9%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $23.51 Unrealized +63.9%
PERSPECTA INC COM 0.0%
Value ($000) $5 Shares 238 Est. Cost $14.96 Unrealized
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $5 Shares 293 Est. Cost $7.47 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $17.64 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $86.06 Unrealized -0.8%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $5 Shares 252 Est. Cost $20.30 Unrealized
TPR COACH INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $20.71 Unrealized +8.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $5 Shares 40 Est. Cost $153.33 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $5 Shares 373 Est. Cost $12.93 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.59 Unrealized -19.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $42.59 Unrealized +101.3%
SLM SLM CORP COM 0.0%
Value ($000) $5 Shares 469 Est. Cost $9.59 Unrealized +9.6%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $5 Shares 142 Est. Cost $21.66 Unrealized +54.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $35.09 Unrealized +13.9%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.05 Unrealized +9.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $62.12 Unrealized -10.5%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.33 Unrealized +0.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $68.60 Unrealized +5.5%
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $33.05 Unrealized +89.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $46.62 Unrealized +56.3%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $5 Shares 237 Est. Cost $12.89 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $5 Shares 321 Est. Cost $18.47 Unrealized -0.5%
LZB LA Z BOY INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $32.67 Unrealized +13.4%
MLAB MESA LABS INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $234.37 Unrealized +14.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 117 Est. Cost $33.75 Unrealized -2.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $5 Shares 577 Est. Cost $11.51 Unrealized -24.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 Shares 299 Est. Cost $21.14 Unrealized -14.1%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $5 Shares 143 Est. Cost $29.39 Unrealized -7.3%
AEGION CORP COM 0.0%
Value ($000) $5 Shares 277 Est. Cost $18.66 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $27.71 Unrealized +16.6%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $5 Shares 40 Est. Cost $68.43 Unrealized +84.9%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $5 Shares 252 Est. Cost $15.02 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $19.61 Unrealized -3.8%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $30.13 Unrealized +4.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $28.63 Unrealized +29.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $30.88 Unrealized +78.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 199 Est. Cost $22.78 Unrealized +13.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 807 Est. Cost $7.41 Unrealized -19.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $5 Shares 62 Est. Cost $29.36 Unrealized +148.4%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $5 Shares 639 Est. Cost $5.77 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $4 Shares 66 Est. Cost $52.34 Unrealized +12.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $110.22 Unrealized +9.5%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $4 Shares 420 Est. Cost $3.62 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $83.13 Unrealized +53.7%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $4 Shares 192 Est. Cost $21.49 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $4 Shares 267 Est. Cost $29.43 Unrealized -57.8%
DNOW NOW INC 0.0%
Value ($000) $4 Shares 605 Est. Cost $5.75 Unrealized -2.2%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $4 Shares 239 Est. Cost $20.20 Unrealized -11.2%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $46.21 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $4 Shares 39 Est. Cost $87.93 Unrealized +31.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $219.78 Unrealized +17.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 228 Est. Cost $16.33 Unrealized -20.1%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.14 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $34.09 Unrealized +215.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 55 Est. Cost $22.41 Unrealized +42.4%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $80.72 Unrealized +46.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $32.60 Unrealized +37.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 318 Est. Cost $9.47 Unrealized -4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $16.69 Unrealized +54.3%
DISCOVERY HLDG CO 0.0%
Value ($000) $4 Shares 158 Est. Cost $19.28 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $33.40 Unrealized +169.3%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $29.58 Unrealized +21.8%
FOX FOX CORP CL B COM 0.0%
Value ($000) $4 Shares 171 Est. Cost $25.93 Unrealized -0.4%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.49 Unrealized
ALEXION PHARMA INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $188.89 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $4 Shares 946 Est. Cost $5.72 Unrealized -21.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4 Shares 21 Est. Cost $142.75 Unrealized
WAT WATERS CP 0.0%
Value ($000) $4 Shares 19 Est. Cost $133.59 Unrealized +69.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $26.34 Unrealized -0.6%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $4 Shares 257 Est. Cost $12.75 Unrealized +31.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.28 Unrealized +43.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $31.19 Unrealized +114.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $35.42 Unrealized +31.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $46.00 Unrealized +71.5%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.15 Unrealized -25.3%
LANNET INC COM 0.0%
Value ($000) $4 Shares 672 Est. Cost $6.58 Unrealized
SR LACLEDE GROUP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $60.36 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.44 Unrealized +0.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $104.83 Unrealized -7.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $4 Shares 82 Est. Cost $61.90 Unrealized -26.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.27 Unrealized +1.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $39.24 Unrealized +9.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $14.89 Unrealized +77.3%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $4 Shares 974 Est. Cost $5.05 Unrealized -23.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $55.66 Unrealized +96.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $88.40 Unrealized +305.9%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $117.46 Unrealized +15.3%
TREE TREE.COM INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $52.63 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $123.29 Unrealized +86.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 54 Est. Cost $36.29 Unrealized +92.9%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 413 Est. Cost $9.32 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $4 Shares 27 Est. Cost $77.49 Unrealized +71.7%
BLUCORA INCCOM 0.0%
Value ($000) $4 Shares 264 Est. Cost $10.34 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $4 Shares 192 Est. Cost $27.71 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.10 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $15.57 Unrealized +14.8%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $61.55 Unrealized +207.9%
CONNS INC COM 0.0%
Value ($000) $4 Shares 364 Est. Cost $8.24 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $12.07 Unrealized +29.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $14.60 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $151.11 Unrealized +108.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $75.23 Unrealized +12.7%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $42.13 Unrealized +0.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $117.51 Unrealized +96.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $69.09 Unrealized +92.2%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.70 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.17 Unrealized +12.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.82 Unrealized +7.5%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $4 Shares 128 Est. Cost $19.25 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $19.60 Unrealized -1.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $173.43 Unrealized +28.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $32.04 Unrealized +50.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $24.89 Unrealized +69.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $25.65 Unrealized -21.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $4 Shares 342 Est. Cost $14.60 Unrealized -10.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $58.12 Unrealized +115.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.90 Unrealized +11.8%
REGIS CORP 0.0%
Value ($000) $3 Shares 396 Est. Cost $5.88 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.01 Unrealized +31.7%
A AGILENT TECH INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $51.42 Unrealized +107.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.16 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $54.02 Unrealized -8.6%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.74 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $48.02 Unrealized -46.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $101.74 Unrealized +62.6%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $3 Shares 236 Est. Cost $7.95 Unrealized
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $3 Shares 256 Est. Cost $14.14 Unrealized -19.5%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $24.41 Unrealized -8.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $28.12 Unrealized +97.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.63 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.61 Unrealized +8.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $109.85 Unrealized +307.3%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $3 Shares 14 Est. Cost $72.12 Unrealized +230.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $48.25 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $517.59 Unrealized +3.7%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $3 Shares 314 Est. Cost $9.50 Unrealized -6.7%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $3 Shares 371 Est. Cost $10.77 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $10.98 Unrealized +38.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $70.82 Unrealized +66.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.44 Unrealized -7.1%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.97 Unrealized
RH RH COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $41.20 Unrealized +900.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $186.02 Unrealized +98.0%
REX REX AMERICAN RES 0.0%
Value ($000) $3 Shares 46 Est. Cost $10.36 Unrealized +26.8%
LFCR LANDEC CP 0.0%
Value ($000) $3 Shares 284 Est. Cost $12.28 Unrealized -15.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 71 Est. Cost $31.75 Unrealized +51.1%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $16.76 Unrealized -0.3%
DSP GROUP INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $9.95 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.01 Unrealized +12.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $21.37 Unrealized +19.6%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $3 Shares 331 Est. Cost $6.46 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $109.17 Unrealized +1191.7%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 319 Est. Cost $10.98 Unrealized
DOMTAR CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $23.88 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.96 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.43 Unrealized +1.5%
CPRT COPART INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $22.25 Unrealized +30.9%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $3 Shares 89 Est. Cost $36.97 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $210.07 Unrealized -49.7%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $41.79 Unrealized
AVALARA INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $57.85 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $98.47 Unrealized +50.4%
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 79 Est. Cost $27.75 Unrealized +29.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $15.38 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $3 Shares 243 Est. Cost $16.32 Unrealized
INPHI CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $43.48 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $94.54 Unrealized +35.8%
WHD CACTUS INC CL A 0.0%
Value ($000) $3 Shares 148 Est. Cost $25.11 Unrealized -9.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.22 Unrealized -4.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $22.68 Unrealized +17.9%
LHC GROUP INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $70.24 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $3 Shares 37 Est. Cost $37.19 Unrealized +124.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.72 Unrealized +82.3%
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.52 Unrealized
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $3 Shares 95 Est. Cost $15.73 Unrealized +12.6%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $46.67 Unrealized -37.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $33.22 Unrealized +52.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 226 Est. Cost $20.04 Unrealized -31.5%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 199 Est. Cost $19.12 Unrealized -22.9%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $3 Shares 210 Est. Cost $13.92 Unrealized -8.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $3 Shares 145 Est. Cost $28.61 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $171.00 Unrealized +200.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.49 Unrealized +30.2%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.24 Unrealized +71.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.13 Unrealized -13.1%
VEONEER INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $9.90 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $2 Shares 115 Est. Cost $20.65 Unrealized -25.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.96 Unrealized -7.6%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.17 Unrealized +5.3%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.94 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $5.86 Unrealized +284.5%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $29.96 Unrealized +136.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $41.18 Unrealized +81.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $20.17 Unrealized +57.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.34 Unrealized +98.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.26 Unrealized +11.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.65 Unrealized +2.9%
VERITIV CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $7.19 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.58 Unrealized +3.5%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $25.43 Unrealized +11.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.70 Unrealized
HCA HCA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $66.55 Unrealized +110.1%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.69 Unrealized +104.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.73 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.64 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $7.54 Unrealized +175.0%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.35 Unrealized -19.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.06 Unrealized +40.7%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.77 Unrealized +13.2%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $7.49 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $41.19 Unrealized +5.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.27 Unrealized +45.3%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.70 Unrealized +3.1%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.10 Unrealized +3.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $536.14 Unrealized +25.9%
OPCH BIOSCRIP INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.87 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.12 Unrealized +38.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $57.81 Unrealized +379.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.85 Unrealized +66.0%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.57 Unrealized +28.9%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.40 Unrealized +0.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.80 Unrealized +57.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.16 Unrealized +7.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.52 Unrealized +28.6%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.05 Unrealized +81.0%
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.12 Unrealized +18.9%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.36 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.72 Unrealized +139.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.71 Unrealized +4.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $2 Shares 114 Est. Cost $38.04 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.24 Unrealized +97.0%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.14 Unrealized +51.2%
FOUNDATION BLDG MATLS INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $6.13 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.50 Unrealized +12.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $5.72 Unrealized +246.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.32 Unrealized +16.9%
FNB F N B CORP-PA 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.23 Unrealized -3.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $93.01 Unrealized +147.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.43 Unrealized +60.4%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $2 Shares 430 Est. Cost $7.72 Unrealized
RES RPC INC COM 0.0%
Value ($000) $2 Shares 681 Est. Cost $3.41 Unrealized -19.2%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $22.33 Unrealized +38.2%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.23 Unrealized -12.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $14.43 Unrealized -29.9%
XYZ SQUARE INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $76.56 Unrealized +154.8%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.01 Unrealized +11.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $93.45 Unrealized +192.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $35.41 Unrealized -0.1%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.99 Unrealized +16.9%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.04 Unrealized +26.9%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $6.18 Unrealized +563.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.26 Unrealized +45.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.20 Unrealized +4.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $27.71 Unrealized +211.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.80 Unrealized +48.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.17 Unrealized +18.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.02 Unrealized +51.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.32 Unrealized +59.9%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.02 Unrealized +32.3%
PODD INSULET CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $134.19 Unrealized +84.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.27 Unrealized +58.3%
TNC TENNANT CO COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.08 Unrealized +13.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.05 Unrealized +84.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.91 Unrealized
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.58 Unrealized +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $50.35 Unrealized +128.7%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.08 Unrealized -17.1%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.38 Unrealized +49.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.91 Unrealized +124.6%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized -26.9%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.58 Unrealized +10.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.81 Unrealized +88.8%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.38 Unrealized +9.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $4.07 Unrealized +455.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.67 Unrealized +53.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.70 Unrealized +11.5%
GRACE W R & CO NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.78 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.67 Unrealized +50.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.59 Unrealized -11.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.89 Unrealized 0.0%
QUIDEL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.43 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.03 Unrealized +60.7%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.44 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.72 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.61 Unrealized +146.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.95 Unrealized +27.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $50.67 Unrealized +170.1%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.84 Unrealized +78.9%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.46 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $103.45 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.34 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.95 Unrealized +17.3%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.00 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1 Shares 36 Est. Cost $52.18 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.19 Unrealized 0.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.37 Unrealized +17.7%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $18.68 Unrealized +435.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $27.82 Unrealized +59.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.17 Unrealized +26.2%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $7.45 Unrealized +1.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.28 Unrealized +84.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.44 Unrealized +11.9%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.86 Unrealized +175.2%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.04 Unrealized +7.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $21.13 Unrealized +322.6%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.63 Unrealized +62.4%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.62 Unrealized +95.1%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.05 Unrealized -18.6%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $1 Shares 24 Est. Cost $70.87 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.55 Unrealized
CPHC CIPHERPASS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.09 Unrealized +26.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $5.10 Unrealized +57.8%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.51 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.30 Unrealized +37.1%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.44 Unrealized -19.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.31 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $94.78 Unrealized -18.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.20 Unrealized +20.5%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.64 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.22 Unrealized +42.4%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.04 Unrealized +5.8%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.31 Unrealized +35.2%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.24 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $19.64 Unrealized +0.2%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $17.32 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.20 Unrealized -0.9%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.66 Unrealized +27.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized +106.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.84 Unrealized -11.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.89 Unrealized +157.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $90.79 Unrealized 0.0%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.08 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.72 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 42 Est. Cost $56.67 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.36 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $108.03 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.60 Unrealized +2.6%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.55 Unrealized +9.7%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.06 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.66 Unrealized +102.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.52 Unrealized +286.7%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $21.69 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.00 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.63 Unrealized +52.4%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.14 Unrealized +12.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.48 Unrealized +20.9%
NOK NOKIA CORP ADR 0.0%
Value ($000) $1 Shares 400 Est. Cost $6.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.81 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $7.03 Unrealized +145.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.75 Unrealized +164.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.43 Unrealized -3.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $334.24 Unrealized +6.8%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.26 Unrealized +59.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.18 Unrealized +102.1%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $1 Shares 35 Est. Cost $51.56 Unrealized -4.3%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.55 Unrealized +30.5%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.08 Unrealized +62.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.56 Unrealized +16.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.02 Unrealized +110.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.61 Unrealized +171.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.45 Unrealized +94.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.84 Unrealized +10.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.72 Unrealized +24.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.60 Unrealized +54.3%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.06 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $2.38 Unrealized +118.0%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.45 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.57 Unrealized +26.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.67 Unrealized +49.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.90 Unrealized +64.2%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.06 Unrealized +103.4%
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.98 Unrealized -7.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $84.30 Unrealized
TEAM INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.53 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.37 Unrealized +118.3%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.99 Unrealized +466.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $61.49 Unrealized +45.0%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.15 Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.81 Unrealized +1.3%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.97 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $1 Shares 215 Est. Cost $3.63 Unrealized +8.3%
ESCA ESCALADE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $6.95 Unrealized +138.5%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 193 Est. Cost $11.66 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.44 Unrealized +37.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.44 Unrealized +23.5%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.75 Unrealized +6.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.24 Unrealized -9.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $138.59 Unrealized -37.8%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.20 Unrealized +27.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.84 Unrealized -4.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.51 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.38 Unrealized +5.8%
GRUBHUB INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IAA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.22 Unrealized +188.9%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $19.53 Unrealized -11.6%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.44 Unrealized +83.3%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.71 Unrealized +71.5%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 162 Est. Cost $4.25 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.92 Unrealized +167.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.96 Unrealized +5.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.91 Unrealized +5.0%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.98 Unrealized +30.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.35 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.15 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.70 Unrealized
DEL TACO RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $94.07 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.04 Unrealized +201.1%
CIT GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.55 Unrealized -7.5%
NATUS MEDICAL INC. 0.0%
Value ($000) $0 Shares 42 Est. Cost $22.45 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $33.90 Unrealized -3.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +27.6%
GRPN GROUPON INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.32 Unrealized +17.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $13.85 Unrealized +3.1%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.12 Unrealized -32.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.00 Unrealized -16.5%
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.33 Unrealized +56.5%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $56.06 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.38 Unrealized 0.0%
NUVASIVE! INC. CMN 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.75 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.02 Unrealized -13.9%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.08 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.05 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.83 Unrealized +259.9%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.22 Unrealized +50.6%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.28 Unrealized +248.9%
SKECHERS USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.06 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.52 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $67.80 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.30 Unrealized +94.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $101.53 Unrealized -21.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +13.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 115 Est. Cost $13.41 Unrealized -32.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.24 Unrealized +18.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.03 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.33 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -37.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.78 Unrealized +109.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized +24.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.70 Unrealized +97.4%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $18.60 Unrealized -4.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.44 Unrealized +16.1%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.26 Unrealized +112.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.52 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.76 Unrealized +63.2%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.80 Unrealized -3.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.87 Unrealized -10.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $151.63 Unrealized +14.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +59.6%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.49 Unrealized -12.4%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.28 Unrealized +17.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 23 Est. Cost $38.72 Unrealized -6.8%
CYRUSONE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $40.21 Unrealized -48.1%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
CHIASMA INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.79 Unrealized +28.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.53 Unrealized +19.8%
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.49 Unrealized +66.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.60 Unrealized +94.4%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.94 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.16 Unrealized +138.4%
AUDIOVOX CORP CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
VEREIT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.03 Unrealized +86.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.49 Unrealized -14.8%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized -15.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.91 Unrealized +59.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.64 Unrealized -5.4%
ORCHID IS CAP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.49 Unrealized
HURN HURON CONSULTING 0.0%
Value ($000) $0 Shares 14 Est. Cost $56.20 Unrealized -18.7%
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 +35.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.71 Unrealized -1.9%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.11 Unrealized +44.4%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.70 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.15 Unrealized +7.4%
LSI LOGIC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.50 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.28 Unrealized -23.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +36.1%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.14 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.27 Unrealized +5.0%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
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
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $36.23 Unrealized -34.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.97 Unrealized +11.5%
PQ GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $11.95 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.30 Unrealized -8.2%
SYNLOGIC INC COM 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.68 Unrealized +126.5%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +21.1%
PROS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized -31.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.49 Unrealized +90.8%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +30.1%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.17 Unrealized +73.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.38 Unrealized +70.2%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.06 Unrealized -1.9%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.10 Unrealized +18.0%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.24 Unrealized +361.5%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.63 Unrealized -23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.13 Unrealized +61.6%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +61.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.10 Unrealized +30.1%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.08 Unrealized -48.9%
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.65 Unrealized -2.3%
TOL TOLL BROS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.35 Unrealized +35.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $223.58 Unrealized +13.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.87 Unrealized +6.7%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.83 Unrealized +50.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $29.40 Unrealized -52.9%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $0 Shares 26 Est. Cost $39.54 Unrealized -28.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.85 Unrealized -30.1%
COHERENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.09 Unrealized +7.7%
RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.35 Unrealized +20.0%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.25 Unrealized -8.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.48 Unrealized +27.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.15 Unrealized +27.0%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $109.79 Unrealized +12.1%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.17 Unrealized +58.3%
APACHE CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
EPIZYME INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.60 Unrealized +41.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.86 Unrealized +228.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.11 Unrealized -1.5%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.74 Unrealized -1.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.20 Unrealized 0.0%
ALKS ALKERMES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.28 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.82 Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.47 Unrealized +23.4%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.89 Unrealized 0.0%
FIRST CASH FINANCIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.09 Unrealized
SOLARWINDS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.87 Unrealized -34.3%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.31 Unrealized -11.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $23.23 Unrealized +10.9%
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $0 Shares 8 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
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.82 Unrealized +37.8%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -37.9%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.94 Unrealized +186.1%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.23 Unrealized +37.2%
STEELCASE INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.13 Unrealized +167.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.61 Unrealized +13.2%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.39 Unrealized +194.3%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.42 Unrealized +353.9%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.87 Unrealized -18.0%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $0 Shares 89 Est. Cost $8.12 Unrealized -28.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.65 Unrealized +21.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $116.41 Unrealized 0.0%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.93 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.93 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.77 Unrealized
EXTERRAN CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.82 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.16 Unrealized +3.3%
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.28 Unrealized +4.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.36 Unrealized -16.4%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.97 Unrealized -3.7%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.72 Unrealized -44.7%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.75 Unrealized +62.6%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $163.41 Unrealized -18.6%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.36 Unrealized +2.6%
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 +65.7%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $0 Shares 6 Est. Cost $91.97 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.16 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized +9.5%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $166.60 Unrealized +10.2%
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 -33.6%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $9.26 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.97 Unrealized -63.1%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.21 Unrealized -3.4%
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 +66.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.98 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.50 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.21 Unrealized -19.8%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.61 Unrealized 0.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.71 Unrealized 0.0%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.92 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.99 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.30 Unrealized -4.8%
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.88 Unrealized -7.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.27 Unrealized +52.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $10.56 Unrealized -45.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.46 Unrealized -24.8%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.85 Unrealized +207.9%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.97 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.64 Unrealized -1.8%
SPX CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.40 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $93.49 Unrealized +8.4%
SPX FLOW INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.34 Unrealized +232.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.71 Unrealized -21.1%
COLFAX CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.00 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.29 Unrealized +181.0%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.79 Unrealized +70.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.99 Unrealized -5.8%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.40 Unrealized +57.9%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $11.22 Unrealized +9.7%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized -2.1%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.93 Unrealized -18.3%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $0 Shares 4 Est. Cost $191.84 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $338.72 Unrealized -1.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.83 Unrealized +61.5%
CANTEL MEDICAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.48 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $6.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.28 Unrealized +11.9%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized