Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $274,355 (100.0% shares, 0.0% debt)

Holdings (1,631)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 13.3%
Value ($000) $36,435 Shares 602,177 Est. Cost $39.73 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 8.0%
Value ($000) $21,925 Shares 333,636 Est. Cost $40.65 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 5.9%
Value ($000) $16,221 Shares 209,304 Est. Cost $76.68 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.4%
Value ($000) $14,941 Shares 412,841 Est. Cost $28.95 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 4.5%
Value ($000) $12,242 Shares 112,436 Est. Cost $96.81 Unrealized
LLY LILLY ELI & CO COM 4.3%
Value ($000) $11,783 Shares 63,069 Est. Cost $78.80 Unrealized +136.1%
VTI VANGUARD TOTAL STK MKT 3.3%
Value ($000) $8,950 Shares 43,302 Est. Cost $104.90 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 2.6%
Value ($000) $7,194 Shares 291,860 Est. Cost $19.96 Unrealized
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.6%
Value ($000) $7,043 Shares 266,389 Est. Cost $19.97 Unrealized
MSFT MICROSOFT 2.1%
Value ($000) $5,761 Shares 24,435 Est. Cost $66.01 Unrealized +237.7%
BMY BRISTOL-MYERS SQUIBB CO COM 1.9%
Value ($000) $5,245 Shares 83,086 Est. Cost $46.69 Unrealized +9.3%
GDX VANECK VECTORS GOLD MINERS ETF 1.9%
Value ($000) $5,156 Shares 158,638 Est. Cost $25.98 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.8%
Value ($000) $5,050 Shares 100,480 Est. Cost $38.23 Unrealized
SPDR GOLD MINISHARES TRUST 1.8%
Value ($000) $4,866 Shares 286,207 Est. Cost $14.69 Unrealized
GLD SPDR GOLD ETF 1.8%
Value ($000) $4,814 Shares 30,093 Est. Cost $103.17 Unrealized
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $4,315 Shares 77,294 Est. Cost $51.36 Unrealized -15.7%
ISHARES GOLD TRUST ETF 1.5%
Value ($000) $3,986 Shares 245,151 Est. Cost $11.76 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.3%
Value ($000) $3,617 Shares 52,146 Est. Cost $43.52 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 1.0%
Value ($000) $2,770 Shares 28,477 Est. Cost $73.46 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.9%
Value ($000) $2,535 Shares 40,755 Est. Cost $38.56 Unrealized
VV VANGUARD LARGE CAP 0.8%
Value ($000) $2,238 Shares 12,080 Est. Cost $93.48 Unrealized
VPL VANGUARD PACIFIC STOCK 0.8%
Value ($000) $2,175 Shares 26,640 Est. Cost $56.83 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.8%
Value ($000) $2,119 Shares 40,747 Est. Cost $33.02 Unrealized +53.1%
GENERAL ELECTRIC CO COM 0.7%
Value ($000) $1,840 Shares 140,112 Est. Cost $30.01 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $1,838 Shares 25,447 Est. Cost $35.13 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,817 Shares 14,875 Est. Cost $92.20 Unrealized +35.6%
HD HOME DEPOT 0.7%
Value ($000) $1,791 Shares 5,867 Est. Cost $112.88 Unrealized +116.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.6%
Value ($000) $1,757 Shares 90,882 Est. Cost $17.18 Unrealized +9.0%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,677 Shares 11,018 Est. Cost $74.65 Unrealized +70.5%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.6%
Value ($000) $1,612 Shares 19,465 Est. Cost $77.19 Unrealized
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $1,597 Shares 17,529 Est. Cost $58.99 Unrealized +14.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $1,472 Shares 24,750 Est. Cost $43.37 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $1,409 Shares 9,578 Est. Cost $77.83 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $1,381 Shares 36,698 Est. Cost $34.03 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value ($000) $1,349 Shares 24,987 Est. Cost $39.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,304 Shares 5,106 Est. Cost $157.86 Unrealized +53.8%
GPRO GOPRO INC CL A 0.4%
Value ($000) $1,129 Shares 97,034 Est. Cost $5.99 Unrealized +57.7%
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $1,012 Shares 5,853 Est. Cost $94.13 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.4%
Value ($000) $971 Shares 15,838 Est. Cost $49.98 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $890 Shares 2,246 Est. Cost $369.25 Unrealized
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $841 Shares 2,636 Est. Cost $313.54 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $834 Shares 29,928 Est. Cost $27.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $771 Shares 2 Est. Cost $219349.66 Unrealized +67.2%
VDE VANGUARD ENERGY INDEX FUND 0.3%
Value ($000) $764 Shares 11,239 Est. Cost $38.18 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $734 Shares 1,099 Est. Cost $104.18 Unrealized +141.0%
VGK VANGUARD EUROPEAN 0.3%
Value ($000) $733 Shares 11,637 Est. Cost $49.88 Unrealized
ETR ENTERGY CORP NEW COM 0.3%
Value ($000) $733 Shares 7,365 Est. Cost $43.51 Unrealized -9.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $705 Shares 4,260 Est. Cost $116.42 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.3%
Value ($000) $699 Shares 17,943 Est. Cost $27.19 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $687 Shares 6,025 Est. Cost $77.26 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $663 Shares 11,406 Est. Cost $35.31 Unrealized +19.6%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $606 Shares 4,606 Est. Cost $87.22 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $598 Shares 10,939 Est. Cost $51.67 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $598 Shares 5,706 Est. Cost $65.29 Unrealized +21.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $581 Shares 4,106 Est. Cost $75.11 Unrealized +57.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $575 Shares 2,651 Est. Cost $110.88 Unrealized +59.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $549 Shares 19,482 Est. Cost $28.18 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $548 Shares 5,669 Est. Cost $64.49 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $544 Shares 3,308 Est. Cost $82.78 Unrealized +70.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $536 Shares 3,960 Est. Cost $65.34 Unrealized +77.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $530 Shares 16,671 Est. Cost $27.89 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $516 Shares 1,563 Est. Cost $301.37 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value ($000) $503 Shares 15,678 Est. Cost $28.66 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $498 Shares 2,260 Est. Cost $85.36 Unrealized +120.3%
META FACEBOOK INC CL A 0.2%
Value ($000) $497 Shares 1,686 Est. Cost $153.36 Unrealized +74.4%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.2%
Value ($000) $496 Shares 7,765 Est. Cost $32.64 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $493 Shares 8,016 Est. Cost $60.67 Unrealized
GOOGL GOOGLE INC 0.2%
Value ($000) $470 Shares 228 Est. Cost $57.37 Unrealized +70.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $448 Shares 4,665 Est. Cost $63.08 Unrealized
CXW CORECIVIC INC COM 0.2%
Value ($000) $443 Shares 48,955 Est. Cost $16.71 Unrealized -53.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $407 Shares 2,397 Est. Cost $73.01 Unrealized +80.8%
V VISA INC 0.1%
Value ($000) $407 Shares 1,922 Est. Cost $93.81 Unrealized +116.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $402 Shares 14,334 Est. Cost $28.05 Unrealized
NOTV INOTIV INC COM 0.1%
Value ($000) $384 Shares 19,191 Est. Cost $15.55 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $369 Shares 11,991 Est. Cost $14.15 Unrealized +98.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $368 Shares 178 Est. Cost $58.91 Unrealized +67.2%
AMZN AMAZON.COM INC 0.1%
Value ($000) $365 Shares 118 Est. Cost $101.63 Unrealized +56.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $344 Shares 4,544 Est. Cost $44.63 Unrealized +54.2%
INTC INTEL CORP COM 0.1%
Value ($000) $335 Shares 5,230 Est. Cost $31.72 Unrealized +70.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $335 Shares 734 Est. Cost $149.98 Unrealized +214.1%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $330 Shares 5,842 Est. Cost $53.42 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $316 Shares 1,412 Est. Cost $107.68 Unrealized +77.6%
PFE PFIZER INC COM 0.1%
Value ($000) $295 Shares 8,151 Est. Cost $24.37 Unrealized +15.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $287 Shares 5,602 Est. Cost $30.42 Unrealized -0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $273 Shares 8,884 Est. Cost $26.74 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $272 Shares 763 Est. Cost $104.72 Unrealized +224.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $269 Shares 4,167 Est. Cost $56.81 Unrealized -6.1%
NKE NIKE INC CLASS B 0.1%
Value ($000) $264 Shares 1,988 Est. Cost $56.45 Unrealized +129.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $261 Shares 353 Est. Cost $96.79 Unrealized +135.7%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $260 Shares 6,733 Est. Cost $22.67 Unrealized +35.1%
WMT WALMART INC COM 0.1%
Value ($000) $257 Shares 1,894 Est. Cost $19.60 Unrealized +120.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $250 Shares 1,030 Est. Cost $164.12 Unrealized +53.5%
GME GAMESTOP CORP 0.1%
Value ($000) $248 Shares 1,305 Est. Cost $1.24 Unrealized +2286.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $239 Shares 1,294 Est. Cost $108.81 Unrealized +65.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $236 Shares 1,069 Est. Cost $113.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $232 Shares 708 Est. Cost $172.15 Unrealized +60.8%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $223 Shares 8,094 Est. Cost $22.24 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $215 Shares 844 Est. Cost $227.93 Unrealized -2.5%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value ($000) $214 Shares 3,109 Est. Cost $57.14 Unrealized +10.9%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $210 Shares 4,982 Est. Cost $19.57 Unrealized +86.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value ($000) $204 Shares 5,447 Est. Cost $29.81 Unrealized
BRIGHTCOVE INC COM 0.1%
Value ($000) $201 Shares 10,000 Est. Cost $13.03 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $192 Shares 1,759 Est. Cost $54.46 Unrealized +72.6%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value ($000) $189 Shares 6,917 Est. Cost $19.10 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $187 Shares 1,173 Est. Cost $93.04 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $186 Shares 1,720 Est. Cost $55.94 Unrealized +58.9%
MGM GROWTH PPTYS LLC CL A COM 0.1%
Value ($000) $179 Shares 5,500 Est. Cost $23.64 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $179 Shares 3,616 Est. Cost $48.94 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $177 Shares 929 Est. Cost $76.47 Unrealized +105.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $175 Shares 2,877 Est. Cost $43.36 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $174 Shares 3,000 Est. Cost $58.00 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $172 Shares 6,627 Est. Cost $28.70 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $169 Shares 895 Est. Cost $71.65 Unrealized +118.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value ($000) $168 Shares 3,000 Est. Cost $19.25 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $168 Shares 3,250 Est. Cost $30.12 Unrealized +34.9%
LINDE PLC SHS 0.1%
Value ($000) $168 Shares 599 Est. Cost $186.81 Unrealized
T AT&T INC COM 0.1%
Value ($000) $162 Shares 5,347 Est. Cost $13.42 Unrealized +20.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $161 Shares 571 Est. Cost $111.79 Unrealized +114.9%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $160 Shares 430 Est. Cost $101.83 Unrealized +213.9%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $159 Shares 3,084 Est. Cost $49.10 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $157 Shares 1,218 Est. Cost $47.23 Unrealized +129.0%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $152 Shares 1,292 Est. Cost $90.30 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $148 Shares 2,113 Est. Cost $34.20 Unrealized +77.2%
AZO AUTOZONE INC NEV 0.1%
Value ($000) $147 Shares 105 Est. Cost $765.61 Unrealized +61.7%
SMB VANECK VECTORS SHORT MUNI ETF 0.1%
Value ($000) $146 Shares 8,108 Est. Cost $17.35 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $146 Shares 588 Est. Cost $119.63 Unrealized +71.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $143 Shares 1,479 Est. Cost $53.95 Unrealized +39.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $141 Shares 1,584 Est. Cost $55.65 Unrealized +20.0%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $138 Shares 2,368 Est. Cost $39.23 Unrealized +11.0%
MRK MERCK & CO INC 0.0%
Value ($000) $137 Shares 1,775 Est. Cost $37.57 Unrealized +67.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $137 Shares 2,537 Est. Cost $52.64 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $132 Shares 2,507 Est. Cost $32.49 Unrealized +33.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $129 Shares 2,384 Est. Cost $29.52 Unrealized +56.3%
SWITCH INC CL A 0.0%
Value ($000) $128 Shares 7,844 Est. Cost $17.80 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $127 Shares 3,223 Est. Cost $36.39 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $125 Shares 590 Est. Cost $140.14 Unrealized +56.9%
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $124 Shares 312 Est. Cost $291.61 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $123 Shares 2,034 Est. Cost $20.69 Unrealized +147.8%
HPQ HP INC COM 0.0%
Value ($000) $123 Shares 3,878 Est. Cost $17.07 Unrealized +36.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $121 Shares 1,831 Est. Cost $39.08 Unrealized +59.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $121 Shares 783 Est. Cost $48.08 Unrealized +193.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $120 Shares 1,680 Est. Cost $45.53 Unrealized +25.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $119 Shares 4,904 Est. Cost $24.89 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $118 Shares 2,081 Est. Cost $31.46 Unrealized +87.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $116 Shares 1,016 Est. Cost $49.32 Unrealized +62.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $113 Shares 2,889 Est. Cost $37.60 Unrealized -15.9%
BERRY CORP COM 0.0%
Value ($000) $109 Shares 19,772 Est. Cost $9.77 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $106 Shares 750 Est. Cost $67.80 Unrealized +83.4%
ABT ABBOTT LABS COM 0.0%
Value ($000) $104 Shares 870 Est. Cost $47.49 Unrealized +128.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $103 Shares 1,210 Est. Cost $81.61 Unrealized
M MACYS INC COM 0.0%
Value ($000) $103 Shares 6,362 Est. Cost $6.85 Unrealized +122.8%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $100 Shares 1,969 Est. Cost $16.79 Unrealized +180.6%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $100 Shares 1,044 Est. Cost $41.23 Unrealized +70.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $99 Shares 1,624 Est. Cost $39.72 Unrealized +24.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $95 Shares 269 Est. Cost $96.34 Unrealized +231.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $94 Shares 626 Est. Cost $84.07 Unrealized +54.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $92 Shares 612 Est. Cost $47.42 Unrealized +190.3%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $89 Shares 1,138 Est. Cost $57.14 Unrealized +25.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $88 Shares 1,498 Est. Cost $35.91 Unrealized +38.6%
HUM HUMANA INC COM 0.0%
Value ($000) $86 Shares 205 Est. Cost $164.19 Unrealized +132.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $86 Shares 260 Est. Cost $78.03 Unrealized +266.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $85 Shares 1,584 Est. Cost $45.88 Unrealized -2.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $84 Shares 1,980 Est. Cost $27.10 Unrealized +36.9%
MCK MCKESSON CORP 0.0%
Value ($000) $84 Shares 432 Est. Cost $173.94 Unrealized +2.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $82 Shares 4,262 Est. Cost $16.56 Unrealized +11.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $81 Shares 405 Est. Cost $81.14 Unrealized +89.7%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $81 Shares 544 Est. Cost $76.85 Unrealized +71.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $81 Shares 687 Est. Cost $72.76 Unrealized +35.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $81 Shares 511 Est. Cost $81.10 Unrealized +88.1%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $80 Shares 324 Est. Cost $146.68 Unrealized +47.7%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $80 Shares 2,394 Est. Cost $29.14 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $78 Shares 1,065 Est. Cost $38.71 Unrealized +43.6%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $78 Shares 2,618 Est. Cost $24.24 Unrealized +16.0%
DOW DOW INC COM 0.0%
Value ($000) $76 Shares 1,191 Est. Cost $34.78 Unrealized +31.7%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $76 Shares 103 Est. Cost $102.61 Unrealized +145.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $76 Shares 150 Est. Cost $17.34 Unrealized +78.6%
INTU INTUIT INC 0.0%
Value ($000) $76 Shares 199 Est. Cost $132.38 Unrealized +182.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $76 Shares 341 Est. Cost $86.83 Unrealized +113.0%
CI CIGNA CORP 0.0%
Value ($000) $75 Shares 312 Est. Cost $173.56 Unrealized +17.6%
AON AON CORP 0.0%
Value ($000) $75 Shares 324 Est. Cost $195.70 Unrealized +8.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $74 Shares 1,185 Est. Cost $32.13 Unrealized +59.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $74 Shares 466 Est. Cost $78.50 Unrealized +70.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $73 Shares 340 Est. Cost $107.06 Unrealized +88.3%
MMM 3M CO COM 0.0%
Value ($000) $73 Shares 379 Est. Cost $99.80 Unrealized +25.3%
NFLX NETFLIX COM INC 0.0%
Value ($000) $73 Shares 140 Est. Cost $38.17 Unrealized +39.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $73 Shares 415 Est. Cost $81.99 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $72 Shares 915 Est. Cost $57.97 Unrealized +20.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $72 Shares 1,649 Est. Cost $21.52 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $72 Shares 1,304 Est. Cost $29.72 Unrealized +35.7%
COVETRUS INC COM 0.0%
Value ($000) $72 Shares 2,394 Est. Cost $8.14 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $72 Shares 295 Est. Cost $90.26 Unrealized +152.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $71 Shares 1,521 Est. Cost $26.43 Unrealized +58.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $71 Shares 2,527 Est. Cost $12.63 Unrealized +109.3%
DHR DANAHER CORP 0.0%
Value ($000) $71 Shares 317 Est. Cost $46.86 Unrealized +324.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $70 Shares 3,486 Est. Cost $6.61 Unrealized +146.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $70 Shares 264 Est. Cost $87.77 Unrealized +167.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $70 Shares 902 Est. Cost $27.24 Unrealized +6.7%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $69 Shares 1,825 Est. Cost $4.97 Unrealized +528.9%
FDX FEDEX CORP 0.0%
Value ($000) $69 Shares 244 Est. Cost $142.29 Unrealized +64.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $69 Shares 1,795 Est. Cost $15.97 Unrealized +90.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $69 Shares 506 Est. Cost $110.21 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $68 Shares 1,417 Est. Cost $25.55 Unrealized +28.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $68 Shares 478 Est. Cost $108.30 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $68 Shares 1,024 Est. Cost $32.19 Unrealized +67.9%
PSX PHILLIPS 66 0.0%
Value ($000) $68 Shares 833 Est. Cost $60.33 Unrealized +7.6%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $67 Shares 2,173 Est. Cost $13.20 Unrealized +51.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $67 Shares 208 Est. Cost $130.90 Unrealized +181.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $67 Shares 504 Est. Cost $35.90 Unrealized +47.9%
PDC ENERGY INC 0.0%
Value ($000) $66 Shares 1,921 Est. Cost $10.59 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $66 Shares 779 Est. Cost $38.08 Unrealized +116.1%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $66 Shares 1,184 Est. Cost $17.48 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $66 Shares 2,264 Est. Cost $11.89 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $66 Shares 3,203 Est. Cost $9.93 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $60.00 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $65 Shares 428 Est. Cost $91.64 Unrealized +37.7%
SKYW SKYWEST INC 0.0%
Value ($000) $65 Shares 1,186 Est. Cost $29.85 Unrealized +65.1%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $65 Shares 3,434 Est. Cost $15.24 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $65 Shares 1,040 Est. Cost $37.32 Unrealized +33.6%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $64 Shares 3,327 Est. Cost $10.88 Unrealized
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $64 Shares 2,127 Est. Cost $12.99 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $64 Shares 829 Est. Cost $54.59 Unrealized +19.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $64 Shares 1,086 Est. Cost $53.63 Unrealized -2.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $64 Shares 479 Est. Cost $52.94 Unrealized +68.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $63 Shares 578 Est. Cost $48.14 Unrealized +100.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $62 Shares 175 Est. Cost $247.62 Unrealized +33.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $61 Shares 2,249 Est. Cost $20.36 Unrealized +35.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $61 Shares 1,493 Est. Cost $24.00 Unrealized +25.8%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $61 Shares 13,194 Est. Cost $1.82 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $61 Shares 5,881 Est. Cost $3.36 Unrealized +188.9%
ABM ABM INDS INC COM 0.0%
Value ($000) $61 Shares 1,196 Est. Cost $28.34 Unrealized +40.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $61 Shares 660 Est. Cost $79.42 Unrealized +6.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $61 Shares 322 Est. Cost $52.97 Unrealized +185.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $61 Shares 1,944 Est. Cost $24.43 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $61 Shares 640 Est. Cost $37.42 Unrealized +129.0%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $60 Shares 1,008 Est. Cost $20.67 Unrealized +92.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $60 Shares 1,389 Est. Cost $21.67 Unrealized +57.5%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $60 Shares 886 Est. Cost $18.88 Unrealized +59.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $60 Shares 432 Est. Cost $87.29 Unrealized +27.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $16.60 Unrealized +195.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $59 Shares 125 Est. Cost $251.60 Unrealized +85.8%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $59 Shares 1,010 Est. Cost $12.38 Unrealized +259.4%
MLN VANECK VECTORS LONG MUNI ETF 0.0%
Value ($000) $59 Shares 2,765 Est. Cost $19.58 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $59 Shares 777 Est. Cost $54.05 Unrealized +8.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $59 Shares 990 Est. Cost $35.49 Unrealized +61.4%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $59 Shares 770 Est. Cost $44.82 Unrealized +37.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 4,315 Est. Cost $10.83 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 634 Est. Cost $37.67 Unrealized +114.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $57 Shares 2,098 Est. Cost $13.30 Unrealized +62.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $57 Shares 427 Est. Cost $62.33 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $57 Shares 874 Est. Cost $33.58 Unrealized +80.2%
BKR BAKER HUGHES INC 0.0%
Value ($000) $57 Shares 2,651 Est. Cost $15.91 Unrealized +26.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $57 Shares 92 Est. Cost $246.37 Unrealized +153.6%
TRINSEO S A SHS 0.0%
Value ($000) $57 Shares 899 Est. Cost $22.45 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $56 Shares 339 Est. Cost $94.49 Unrealized +54.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $56 Shares 2,491 Est. Cost $10.36 Unrealized +71.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $56 Shares 825 Est. Cost $19.73 Unrealized +175.2%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $55 Shares 2,314 Est. Cost $22.04 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $55 Shares 2,275 Est. Cost $12.78 Unrealized +42.1%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $55 Shares 2,518 Est. Cost $14.76 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $55 Shares 2,160 Est. Cost $19.29 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $55 Shares 1,149 Est. Cost $28.24 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $55 Shares 481 Est. Cost $71.49 Unrealized +50.3%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $54 Shares 1,697 Est. Cost $17.61 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $54 Shares 575 Est. Cost $31.31 Unrealized +138.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $53 Shares 1,102 Est. Cost $26.54 Unrealized +68.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $53 Shares 628 Est. Cost $46.61 Unrealized +44.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $53 Shares 375 Est. Cost $32.26 Unrealized +337.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $53 Shares 1,355 Est. Cost $43.72 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $52 Shares 2,314 Est. Cost $9.62 Unrealized +106.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $52 Shares 200 Est. Cost $76.51 Unrealized +190.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $51 Shares 716 Est. Cost $34.83 Unrealized +91.9%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $51 Shares 2,261 Est. Cost $19.21 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $51 Shares 186 Est. Cost $150.54 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $51 Shares 282 Est. Cost $99.42 Unrealized +71.6%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $50 Shares 1,460 Est. Cost $18.95 Unrealized +73.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $50 Shares 763 Est. Cost $49.36 Unrealized
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $50 Shares 536 Est. Cost $66.05 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $50 Shares 3,322 Est. Cost $6.53 Unrealized +145.3%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $49 Shares 238 Est. Cost $119.26 Unrealized +36.8%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $49 Shares 856 Est. Cost $30.63 Unrealized +67.3%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $49 Shares 804 Est. Cost $27.99 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $49 Shares 199 Est. Cost $162.19 Unrealized +64.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $49 Shares 5,158 Est. Cost $5.09 Unrealized +49.4%
MOG/A MOOG INC CL A 0.0%
Value ($000) $49 Shares 590 Est. Cost $73.51 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $48 Shares 397 Est. Cost $49.62 Unrealized +115.7%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $48 Shares 501 Est. Cost $56.37 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $48 Shares 768 Est. Cost $35.51 Unrealized +50.5%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $48 Shares 727 Est. Cost $21.71 Unrealized
CSX CSX CORP 0.0%
Value ($000) $47 Shares 490 Est. Cost $10.06 Unrealized +184.1%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $47 Shares 1,201 Est. Cost $10.30 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $47 Shares 1,373 Est. Cost $24.07 Unrealized +18.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $47 Shares 2,260 Est. Cost $6.73 Unrealized +138.2%
UNITI GROUP INC COM 0.0%
Value ($000) $46 Shares 4,138 Est. Cost $5.95 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $46 Shares 855 Est. Cost $37.76 Unrealized +16.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $46 Shares 623 Est. Cost $52.46 Unrealized +10.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $46 Shares 203 Est. Cost $85.62 Unrealized +173.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $46 Shares 2,380 Est. Cost $13.22 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $45 Shares 907 Est. Cost $22.71 Unrealized +104.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $45 Shares 169 Est. Cost $108.27 Unrealized +111.4%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $45 Shares 3,224 Est. Cost $10.90 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $45 Shares 150 Est. Cost $160.00 Unrealized
CM LIFE SCIENCES INC COM CL A 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $15.00 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $45 Shares 4,028 Est. Cost $5.73 Unrealized +57.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $45 Shares 339 Est. Cost $56.78 Unrealized +128.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $44 Shares 252 Est. Cost $73.76 Unrealized +87.8%
DVA DAVITA INC COM 0.0%
Value ($000) $44 Shares 410 Est. Cost $73.06 Unrealized +52.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $44 Shares 1,845 Est. Cost $16.28 Unrealized +9.5%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $44 Shares 607 Est. Cost $26.18 Unrealized +193.7%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $44 Shares 1,011 Est. Cost $35.69 Unrealized +15.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $43 Shares 139 Est. Cost $73.34 Unrealized +347.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $43 Shares 594 Est. Cost $47.41 Unrealized +6.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $43 Shares 1,289 Est. Cost $26.59 Unrealized +11.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $57.79 Unrealized +84.6%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $43 Shares 624 Est. Cost $48.70 Unrealized +43.8%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $42 Shares 298 Est. Cost $56.17 Unrealized +117.8%
ISTAR INC COM 0.0%
Value ($000) $42 Shares 2,387 Est. Cost $12.35 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 98 Est. Cost $189.32 Unrealized +128.2%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $42 Shares 717 Est. Cost $30.54 Unrealized +71.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $42 Shares 2,141 Est. Cost $11.82 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $42 Shares 681 Est. Cost $38.60 Unrealized +26.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $42 Shares 420 Est. Cost $41.38 Unrealized +112.3%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $42 Shares 3,914 Est. Cost $7.92 Unrealized +25.3%
SCL STEPAN CO COM 0.0%
Value ($000) $42 Shares 327 Est. Cost $50.10 Unrealized +147.3%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $42 Shares 812 Est. Cost $38.76 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $42 Shares 3,647 Est. Cost $10.44 Unrealized +6.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $42 Shares 1,055 Est. Cost $18.72 Unrealized +84.9%
VRSN VERISIGN INC 0.0%
Value ($000) $42 Shares 210 Est. Cost $88.70 Unrealized +119.6%
OFFICE DEPOT INC 0.0%
Value ($000) $42 Shares 976 Est. Cost $19.37 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $42 Shares 475 Est. Cost $61.11 Unrealized +25.7%
OMCL OMNICELL INC 0.0%
Value ($000) $41 Shares 313 Est. Cost $57.35 Unrealized +123.6%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $41 Shares 943 Est. Cost $20.07 Unrealized +73.7%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $41 Shares 147 Est. Cost $117.24 Unrealized +105.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $41 Shares 1,488 Est. Cost $8.67 Unrealized +167.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $41 Shares 1,242 Est. Cost $10.70 Unrealized +160.3%
ACTIVISION INC 0.0%
Value ($000) $41 Shares 436 Est. Cost $44.25 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $41 Shares 938 Est. Cost $18.06 Unrealized +39.8%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $41 Shares 1,515 Est. Cost $26.42 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $41 Shares 1,139 Est. Cost $26.50 Unrealized +31.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $41 Shares 572 Est. Cost $52.31 Unrealized +30.7%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $40 Shares 881 Est. Cost $27.08 Unrealized +92.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $31.28 Unrealized -23.1%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $40 Shares 1,886 Est. Cost $10.09 Unrealized +93.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $40 Shares 337 Est. Cost $82.06 Unrealized +23.9%
SANM SANMINA CORP COM 0.0%
Value ($000) $40 Shares 972 Est. Cost $26.05 Unrealized +39.5%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $40 Shares 1,725 Est. Cost $17.29 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $39 Shares 1,197 Est. Cost $14.83 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $39 Shares 1,147 Est. Cost $12.58 Unrealized +119.2%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $39 Shares 6,181 Est. Cost $3.67 Unrealized +56.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $4.10 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $39 Shares 2,448 Est. Cost $12.84 Unrealized -6.7%
MTS SYS CORP COM 0.0%
Value ($000) $39 Shares 668 Est. Cost $34.01 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $39 Shares 1,018 Est. Cost $39.04 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $39 Shares 1,287 Est. Cost $16.29 Unrealized +74.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $39 Shares 510 Est. Cost $39.07 Unrealized +78.5%
TGT TARGET CORP COM 0.0%
Value ($000) $38 Shares 194 Est. Cost $58.26 Unrealized +180.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $38 Shares 2,528 Est. Cost $9.12 Unrealized +45.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $38 Shares 228 Est. Cost $104.02 Unrealized +49.9%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $38 Shares 498 Est. Cost $36.04 Unrealized +77.6%
KAMAN CORP COM 0.0%
Value ($000) $38 Shares 734 Est. Cost $41.25 Unrealized
FISV FISERV INC 0.0%
Value ($000) $38 Shares 321 Est. Cost $71.22 Unrealized +61.1%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $38 Shares 731 Est. Cost $22.98 Unrealized +49.1%
MICHAELS COS INC COM 0.0%
Value ($000) $37 Shares 1,701 Est. Cost $7.13 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $37 Shares 2,471 Est. Cost $7.54 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.50 Unrealized
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $37 Shares 542 Est. Cost $27.68 Unrealized +66.9%
RNST RENASANT CORP 0.0%
Value ($000) $37 Shares 890 Est. Cost $31.09 Unrealized +27.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $36 Shares 873 Est. Cost $12.77 Unrealized +44.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $36 Shares 1,350 Est. Cost $22.17 Unrealized +4.3%
RMBS RAMBUS INC 0.0%
Value ($000) $36 Shares 1,870 Est. Cost $9.73 Unrealized +106.3%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $36 Shares 2,477 Est. Cost $9.34 Unrealized +43.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $36 Shares 353 Est. Cost $51.77 Unrealized +51.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $36 Shares 67 Est. Cost $2.57 Unrealized +422.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $35 Shares 1,760 Est. Cost $10.88 Unrealized +53.8%
BLACK KNIGHT INC COM 0.0%
Value ($000) $35 Shares 467 Est. Cost $46.48 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $35 Shares 2,845 Est. Cost $5.98 Unrealized +45.1%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $3.84 Unrealized +137.2%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $35 Shares 800 Est. Cost $33.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $35 Shares 105 Est. Cost $151.10 Unrealized +105.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $35 Shares 300 Est. Cost $83.33 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $34 Shares 359 Est. Cost $80.74 Unrealized +14.8%
SITE CTRS CORP COM 0.0%
Value ($000) $34 Shares 2,498 Est. Cost $7.38 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $34 Shares 280 Est. Cost $47.77 Unrealized +138.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $34 Shares 85 Est. Cost $174.89 Unrealized +109.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $34 Shares 377 Est. Cost $27.22 Unrealized +237.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $34 Shares 225 Est. Cost $95.24 Unrealized +39.8%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $34 Shares 1,126 Est. Cost $17.41 Unrealized +66.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $34 Shares 89 Est. Cost $175.23 Unrealized +132.7%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $34 Shares 2,156 Est. Cost $12.47 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $34 Shares 726 Est. Cost $19.94 Unrealized +86.5%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $34 Shares 145 Est. Cost $129.94 Unrealized +45.5%
HZO MARINEMAX INC 0.0%
Value ($000) $34 Shares 685 Est. Cost $17.02 Unrealized +177.1%
DHI D R HORTON INC 0.0%
Value ($000) $33 Shares 370 Est. Cost $32.84 Unrealized +127.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $33 Shares 1,077 Est. Cost $17.66 Unrealized +45.2%
FTS FORTIS INC COM 0.0%
Value ($000) $33 Shares 750 Est. Cost $24.61 Unrealized +38.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $33 Shares 3,234 Est. Cost $5.88 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $33 Shares 901 Est. Cost $18.33 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $33 Shares 1,044 Est. Cost $11.57 Unrealized +127.4%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $33 Shares 1,479 Est. Cost $22.19 Unrealized
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $33 Shares 2,497 Est. Cost $7.81 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $33 Shares 4,003 Est. Cost $2.55 Unrealized +236.4%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $33 Shares 2,194 Est. Cost $8.17 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $33 Shares 1,645 Est. Cost $12.21 Unrealized +24.7%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $33 Shares 1,037 Est. Cost $28.99 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $33 Shares 1,990 Est. Cost $10.86 Unrealized +22.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $32 Shares 357 Est. Cost $36.51 Unrealized +113.1%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $32 Shares 325 Est. Cost $69.08 Unrealized +31.7%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $32 Shares 7,105 Est. Cost $4.13 Unrealized
ONTO NANOMETRICS INC 0.0%
Value ($000) $32 Shares 492 Est. Cost $34.27 Unrealized +73.8%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $32 Shares 3,123 Est. Cost $6.55 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $32 Shares 1,196 Est. Cost $13.25 Unrealized +54.2%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $32 Shares 2,478 Est. Cost $11.19 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $32 Shares 341 Est. Cost $45.38 Unrealized +63.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $32 Shares 627 Est. Cost $23.08 Unrealized +49.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $31 Shares 1,328 Est. Cost $14.77 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $31 Shares 413 Est. Cost $69.57 Unrealized -10.5%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $31 Shares 966 Est. Cost $14.46 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $31 Shares 128 Est. Cost $50.29 Unrealized +275.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 471 Est. Cost $27.30 Unrealized +106.7%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $31 Shares 2,059 Est. Cost $12.22 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $31 Shares 342 Est. Cost $20.10 Unrealized +115.6%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $31 Shares 647 Est. Cost $43.70 Unrealized -1.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $31 Shares 162 Est. Cost $97.18 Unrealized +69.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $31 Shares 368 Est. Cost $51.20 Unrealized +59.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $31 Shares 510 Est. Cost $63.47 Unrealized -22.9%
BARNES GROUP INC COM 0.0%
Value ($000) $30 Shares 610 Est. Cost $39.98 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $30 Shares 348 Est. Cost $48.12 Unrealized +46.0%
LIVENT CORP COM 0.0%
Value ($000) $30 Shares 1,751 Est. Cost $6.95 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $30 Shares 575 Est. Cost $34.34 Unrealized +29.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $30 Shares 929 Est. Cost $25.13 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $30 Shares 358 Est. Cost $53.97 Unrealized +31.2%
MATX MATSON INC COM 0.0%
Value ($000) $30 Shares 448 Est. Cost $32.23 Unrealized +98.5%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 1,142 Est. Cost $18.86 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $30 Shares 325 Est. Cost $38.16 Unrealized +121.9%
ADTRAN INC COM 0.0%
Value ($000) $30 Shares 1,775 Est. Cost $7.32 Unrealized
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $29 Shares 225 Est. Cost $42.00 Unrealized +213.4%
MET METLIFE INC COM 0.0%
Value ($000) $29 Shares 477 Est. Cost $35.69 Unrealized +33.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $29 Shares 1,015 Est. Cost $12.96 Unrealized +83.4%
HEALTHWAYS INC 0.0%
Value ($000) $29 Shares 1,316 Est. Cost $6.52 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $29 Shares 1,286 Est. Cost $15.44 Unrealized +27.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $29 Shares 1,757 Est. Cost $10.26 Unrealized +12.7%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $29 Shares 1,035 Est. Cost $24.70 Unrealized +6.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $29 Shares 148 Est. Cost $87.08 Unrealized +93.6%
MODIVCARE INC COM 0.0%
Value ($000) $29 Shares 196 Est. Cost $147.96 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 2,012 Est. Cost $10.96 Unrealized +29.3%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $29 Shares 1,715 Est. Cost $10.71 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $29 Shares 1,742 Est. Cost $13.80 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $28 Shares 85 Est. Cost $234.79 Unrealized +18.5%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $28 Shares 397 Est. Cost $22.52 Unrealized +149.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $28 Shares 357 Est. Cost $34.11 Unrealized +99.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $28 Shares 114 Est. Cost $177.88 Unrealized +26.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $28 Shares 689 Est. Cost $30.49 Unrealized
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $28 Shares 3,773 Est. Cost $6.23 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $28 Shares 597 Est. Cost $37.57 Unrealized +14.4%
CMA COMERICA INC COM 0.0%
Value ($000) $28 Shares 386 Est. Cost $29.42 Unrealized +77.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $28 Shares 673 Est. Cost $21.40 Unrealized +104.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $27 Shares 308 Est. Cost $61.40 Unrealized +30.7%
AIR AAR CORP COM 0.0%
Value ($000) $27 Shares 637 Est. Cost $33.08 Unrealized +19.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $27 Shares 1,870 Est. Cost $8.91 Unrealized +14.7%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $27 Shares 608 Est. Cost $27.56 Unrealized +50.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $27 Shares 651 Est. Cost $37.46 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $27 Shares 74 Est. Cost $134.05 Unrealized +124.4%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $27 Shares 379 Est. Cost $46.97 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $27 Shares 15 Est. Cost $426.12 Unrealized +326.1%
EXPO EXPONENT INC 0.0%
Value ($000) $27 Shares 281 Est. Cost $32.83 Unrealized +170.1%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $27 Shares 740 Est. Cost $33.48 Unrealized +8.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $27 Shares 641 Est. Cost $40.00 Unrealized +6.2%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $26 Shares 11 Est. Cost $1638.38 Unrealized +33.4%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $26 Shares 2,237 Est. Cost $7.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $26 Shares 71 Est. Cost $176.54 Unrealized +69.9%
SPARTANNASH CO COM 0.0%
Value ($000) $26 Shares 1,315 Est. Cost $13.88 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $26 Shares 1,330 Est. Cost $11.92 Unrealized +54.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $26 Shares 427 Est. Cost $22.17 Unrealized +175.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $26 Shares 400 Est. Cost $79.38 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $26 Shares 1,097 Est. Cost $10.60 Unrealized +90.6%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $26 Shares 314 Est. Cost $66.54 Unrealized +20.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $26 Shares 483 Est. Cost $37.60 Unrealized +10.1%
CUBIC CORP COM 0.0%
Value ($000) $26 Shares 348 Est. Cost $49.44 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $26 Shares 1,499 Est. Cost $11.41 Unrealized +59.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $26 Shares 520 Est. Cost $19.49 Unrealized +105.8%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $26 Shares 234 Est. Cost $69.28 Unrealized +29.8%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $26 Shares 2,671 Est. Cost $6.21 Unrealized +59.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $26 Shares 596 Est. Cost $28.80 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $25 Shares 222 Est. Cost $55.50 Unrealized +91.8%
MERITOR INC COM 0.0%
Value ($000) $25 Shares 843 Est. Cost $15.89 Unrealized
WADDELL & REED FINL CL A 0.0%
Value ($000) $25 Shares 1,007 Est. Cost $16.02 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $25 Shares 836 Est. Cost $23.82 Unrealized 0.0%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $25 Shares 374 Est. Cost $17.82 Unrealized +210.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $25 Shares 198 Est. Cost $86.72 Unrealized +40.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $25 Shares 618 Est. Cost $27.17 Unrealized +20.8%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $25 Shares 286 Est. Cost $50.72 Unrealized
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $25 Shares 660 Est. Cost $31.33 Unrealized -2.6%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $25 Shares 191 Est. Cost $90.81 Unrealized +8.0%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $25 Shares 680 Est. Cost $24.19 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $25 Shares 2,234 Est. Cost $9.66 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $25 Shares 659 Est. Cost $33.02 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $25 Shares 1,333 Est. Cost $14.59 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 991 Est. Cost $19.64 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $24 Shares 444 Est. Cost $61.83 Unrealized -22.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $24 Shares 604 Est. Cost $18.02 Unrealized +66.6%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $24 Shares 264 Est. Cost $84.05 Unrealized -8.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $24 Shares 919 Est. Cost $19.77 Unrealized +19.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $24 Shares 805 Est. Cost $20.73 Unrealized +20.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $24 Shares 363 Est. Cost $36.10 Unrealized +92.2%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $24 Shares 594 Est. Cost $17.71 Unrealized +117.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $24 Shares 450 Est. Cost $48.91 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $24 Shares 96 Est. Cost $168.48 Unrealized +46.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $24 Shares 325 Est. Cost $65.39 Unrealized +13.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $24 Shares 909 Est. Cost $8.20 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $23 Shares 379 Est. Cost $27.71 Unrealized +92.0%
MEREDITH CORP COM 0.0%
Value ($000) $23 Shares 783 Est. Cost $18.82 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $23 Shares 918 Est. Cost $12.72 Unrealized +94.1%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $23 Shares 363 Est. Cost $49.07 Unrealized +4.6%
TXNM PNM RES INC COM 0.0%
Value ($000) $23 Shares 473 Est. Cost $29.73 Unrealized +63.3%
LIBERTY MEDIA CORP 0.0%
Value ($000) $23 Shares 602 Est. Cost $33.68 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $23 Shares 180 Est. Cost $81.35 Unrealized +49.3%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $23 Shares 315 Est. Cost $47.82 Unrealized +22.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $23 Shares 765 Est. Cost $36.86 Unrealized -21.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $23 Shares 665 Est. Cost $6.48 Unrealized +133.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $23 Shares 2,246 Est. Cost $2.67 Unrealized +217.4%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $23 Shares 1,635 Est. Cost $9.87 Unrealized +13.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $23 Shares 438 Est. Cost $31.86 Unrealized +23.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $22 Shares 368 Est. Cost $20.95 Unrealized +117.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $22 Shares 89 Est. Cost $147.45 Unrealized +45.6%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $22 Shares 1,005 Est. Cost $15.87 Unrealized +12.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $22 Shares 191 Est. Cost $60.21 Unrealized +94.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $22 Shares 823 Est. Cost $7.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 219 Est. Cost $56.89 Unrealized +41.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 571 Est. Cost $29.83 Unrealized +18.8%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $21 Shares 1,612 Est. Cost $8.29 Unrealized +12.4%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $21 Shares 520 Est. Cost $15.00 Unrealized +101.5%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $21 Shares 75 Est. Cost $288.15 Unrealized -6.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $21 Shares 770 Est. Cost $18.97 Unrealized +27.3%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $21 Shares 2,009 Est. Cost $8.53 Unrealized
SXC SunCoke Energy Inc. 0.0%
Value ($000) $21 Shares 2,968 Est. Cost $3.44 Unrealized +79.2%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $21 Shares 454 Est. Cost $40.04 Unrealized +19.7%
AZZ AZZ INC COM 0.0%
Value ($000) $21 Shares 427 Est. Cost $36.02 Unrealized +32.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $21 Shares 187 Est. Cost $64.64 Unrealized +46.6%
NEENAH PAPER INC 0.0%
Value ($000) $21 Shares 417 Est. Cost $58.95 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $21 Shares 317 Est. Cost $58.63 Unrealized +6.7%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $21 Shares 3,799 Est. Cost $4.74 Unrealized
ZYNGA INC 0.0%
Value ($000) $21 Shares 2,103 Est. Cost $5.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 136 Est. Cost $21.34 Unrealized +216.4%
CAL CALERES INC COM 0.0%
Value ($000) $21 Shares 950 Est. Cost $6.44 Unrealized +148.3%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $21 Shares 319 Est. Cost $52.71 Unrealized +30.6%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $20 Shares 1,048 Est. Cost $8.91 Unrealized +55.4%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $20 Shares 712 Est. Cost $25.70 Unrealized -9.6%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $20 Shares 574 Est. Cost $16.85 Unrealized +111.6%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $20 Shares 636 Est. Cost $20.85 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $20 Shares 192 Est. Cost $104.17 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $20 Shares 218 Est. Cost $39.11 Unrealized +128.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $20 Shares 207 Est. Cost $42.23 Unrealized +91.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $20 Shares 265 Est. Cost $61.59 Unrealized -4.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $20 Shares 990 Est. Cost $16.30 Unrealized +31.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $20 Shares 392 Est. Cost $36.65 Unrealized +38.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 99 Est. Cost $174.23 Unrealized -2.6%
CALAMP CORP COM 0.0%
Value ($000) $20 Shares 1,826 Est. Cost $5.22 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $20 Shares 497 Est. Cost $28.48 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $20 Shares 1,915 Est. Cost $6.98 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $20 Shares 797 Est. Cost $16.16 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $20 Shares 914 Est. Cost $24.39 Unrealized -15.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $20 Shares 344 Est. Cost $26.68 Unrealized +124.0%
LYDALL INC DEL COM 0.0%
Value ($000) $19 Shares 555 Est. Cost $12.78 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $19 Shares 329 Est. Cost $34.17 Unrealized +77.5%
MYRG MYR GROUP INC. 0.0%
Value ($000) $19 Shares 262 Est. Cost $26.76 Unrealized +136.4%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $19 Shares 121 Est. Cost $112.31 Unrealized +43.8%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $19 Shares 113 Est. Cost $80.05 Unrealized +83.9%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $19 Shares 187 Est. Cost $66.91 Unrealized +49.1%
STAMPS COM INC COM NEW 0.0%
Value ($000) $19 Shares 93 Est. Cost $141.23 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $19 Shares 147 Est. Cost $61.34 Unrealized +75.9%
NVR NVR INC COM 0.0%
Value ($000) $19 Shares 4 Est. Cost $2166.03 Unrealized +107.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $19 Shares 1,436 Est. Cost $16.99 Unrealized -24.0%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $19 Shares 394 Est. Cost $44.20 Unrealized +3.6%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $19 Shares 160 Est. Cost $69.21 Unrealized +76.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $19 Shares 157 Est. Cost $95.88 Unrealized +19.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $19 Shares 1,025 Est. Cost $15.53 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $19 Shares 575 Est. Cost $34.34 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $19 Shares 1,110 Est. Cost $15.63 Unrealized +35.1%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $19 Shares 860 Est. Cost $11.53 Unrealized +38.2%
NX QUANEX CORP 0.0%
Value ($000) $19 Shares 721 Est. Cost $15.74 Unrealized +48.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $19 Shares 156 Est. Cost $38.57 Unrealized +197.1%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $19 Shares 686 Est. Cost $26.22 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $19 Shares 315 Est. Cost $32.62 Unrealized +53.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $19 Shares 329 Est. Cost $30.31 Unrealized +64.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $19 Shares 305 Est. Cost $27.63 Unrealized +79.3%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $19 Shares 1,908 Est. Cost $8.55 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $19 Shares 52 Est. Cost $149.76 Unrealized +105.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $19 Shares 496 Est. Cost $30.62 Unrealized +30.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $19 Shares 57 Est. Cost $333.33 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 1,208 Est. Cost $12.48 Unrealized +29.8%
QUALITY SYSTEMS 0.0%
Value ($000) $18 Shares 1,020 Est. Cost $10.29 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $18 Shares 473 Est. Cost $24.76 Unrealized +36.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $18 Shares 262 Est. Cost $49.35 Unrealized +23.1%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $18 Shares 256 Est. Cost $27.36 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $18 Shares 401 Est. Cost $20.01 Unrealized +69.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $43.35 Unrealized +196.4%
M D C HOLDING INC 0.0%
Value ($000) $18 Shares 303 Est. Cost $35.14 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $18 Shares 626 Est. Cost $22.06 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $18 Shares 113 Est. Cost $67.84 Unrealized +151.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $30.38 Unrealized +164.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $18 Shares 409 Est. Cost $31.91 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $17 Shares 411 Est. Cost $23.31 Unrealized +52.8%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $17 Shares 947 Est. Cost $5.34 Unrealized +166.9%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $17 Shares 1,295 Est. Cost $9.54 Unrealized +26.8%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $17 Shares 408 Est. Cost $25.04 Unrealized +64.7%
PLUS EPLUS INC 0.0%
Value ($000) $17 Shares 173 Est. Cost $36.86 Unrealized +28.6%
GMS INC COM 0.0%
Value ($000) $17 Shares 396 Est. Cost $29.93 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $17 Shares 345 Est. Cost $32.84 Unrealized +23.1%
KELLOGG CO COM 0.0%
Value ($000) $17 Shares 265 Est. Cost $45.65 Unrealized +3.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $17 Shares 1,129 Est. Cost $9.56 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $17 Shares 256 Est. Cost $24.61 Unrealized +10.2%
TWI TITAN INTL INC 0.0%
Value ($000) $17 Shares 1,797 Est. Cost $2.20 Unrealized +256.1%
XNCR XENCOR INC COM 0.0%
Value ($000) $17 Shares 391 Est. Cost $33.36 Unrealized +42.0%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $17 Shares 451 Est. Cost $26.69 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $17 Shares 178 Est. Cost $58.56 Unrealized +54.0%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $17 Shares 381 Est. Cost $34.41 Unrealized +28.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $17 Shares 195 Est. Cost $56.27 Unrealized +40.0%
AEE AMEREN CORP 0.0%
Value ($000) $17 Shares 208 Est. Cost $37.81 Unrealized +71.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $17 Shares 91 Est. Cost $146.05 Unrealized +0.7%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $10.61 Unrealized +547.9%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $16 Shares 1,046 Est. Cost $8.23 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $16 Shares 343 Est. Cost $34.13 Unrealized +14.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,333 Est. Cost $8.07 Unrealized +51.7%
WAB WABTEC 0.0%
Value ($000) $16 Shares 206 Est. Cost $69.84 Unrealized +8.1%
TRUSTCO BANK CM 0.0%
Value ($000) $16 Shares 2,136 Est. Cost $6.16 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $72.88 Unrealized +61.4%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $16 Shares 1,062 Est. Cost $13.56 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $16 Shares 539 Est. Cost $21.11 Unrealized +31.6%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $16 Shares 3,278 Est. Cost $4.68 Unrealized +7.4%
GRMN GARMIN LTD 0.0%
Value ($000) $16 Shares 124 Est. Cost $37.60 Unrealized +197.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $16 Shares 275 Est. Cost $42.95 Unrealized +5.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 250 Est. Cost $52.00 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.00 Unrealized
U S CONCRETE INC COM 0.0%
Value ($000) $16 Shares 212 Est. Cost $34.15 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $16 Shares 925 Est. Cost $17.35 Unrealized -35.3%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $16 Shares 318 Est. Cost $48.80 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $16 Shares 194 Est. Cost $51.73 Unrealized +38.1%
REALPAGE INC COM 0.0%
Value ($000) $16 Shares 186 Est. Cost $49.50 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $16 Shares 827 Est. Cost $7.83 Unrealized +104.7%
RLI RLI CORP COM 0.0%
Value ($000) $16 Shares 147 Est. Cost $21.06 Unrealized +109.7%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $15 Shares 847 Est. Cost $15.35 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $15 Shares 60 Est. Cost $120.71 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $15 Shares 378 Est. Cost $33.75 Unrealized +9.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $90.66 Unrealized +209.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $15 Shares 120 Est. Cost $57.36 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $15 Shares 380 Est. Cost $36.22 Unrealized -2.0%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $15 Shares 22 Est. Cost $14.01 Unrealized +404.3%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $15 Shares 83 Est. Cost $52.89 Unrealized +258.3%
BRC BRADY CORP CL A 0.0%
Value ($000) $15 Shares 281 Est. Cost $21.91 Unrealized +119.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $15 Shares 156 Est. Cost $50.10 Unrealized +82.9%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $15 Shares 422 Est. Cost $43.18 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $15 Shares 1,194 Est. Cost $8.09 Unrealized +72.9%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $15 Shares 93 Est. Cost $75.95 Unrealized +99.7%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $246.78 Unrealized +57.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $15 Shares 116 Est. Cost $21.76 Unrealized +385.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 559 Est. Cost $21.28 Unrealized +31.4%
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 125 Est. Cost $52.75 Unrealized +112.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $15 Shares 242 Est. Cost $28.14 Unrealized +40.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $15 Shares 898 Est. Cost $3.09 Unrealized +281.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $15 Shares 41 Est. Cost $268.65 Unrealized +43.8%
EA ELECTRONICS ARTS 0.0%
Value ($000) $15 Shares 113 Est. Cost $99.42 Unrealized +35.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 69 Est. Cost $185.94 Unrealized +18.1%
TILE INTERFACE INC COM 0.0%
Value ($000) $14 Shares 1,156 Est. Cost $15.53 Unrealized -23.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 386 Est. Cost $15.98 Unrealized +76.3%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $23.34 Unrealized +90.2%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $58.17 Unrealized +7.6%
ENCORE WIRE CORP 0.0%
Value ($000) $14 Shares 211 Est. Cost $39.18 Unrealized
FERRO CORP COM 0.0%
Value ($000) $14 Shares 808 Est. Cost $12.64 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $14 Shares 1,034 Est. Cost $16.74 Unrealized -20.3%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $14 Shares 22,000 Est. Cost $0.61 Unrealized +6.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $14 Shares 298 Est. Cost $32.22 Unrealized +18.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $14 Shares 382 Est. Cost $7.85 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $122.05 Unrealized +123.6%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $14 Shares 129 Est. Cost $58.54 Unrealized +81.2%
AMERICAN ECOLOGY 0.0%
Value ($000) $14 Shares 331 Est. Cost $30.98 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $14 Shares 112 Est. Cost $60.97 Unrealized +77.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $14 Shares 95 Est. Cost $108.45 Unrealized +30.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $97.22 Unrealized +96.2%
IDA IDACORP INC COM 0.0%
Value ($000) $14 Shares 138 Est. Cost $69.41 Unrealized +31.7%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $14 Shares 452 Est. Cost $25.46 Unrealized +16.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $14 Shares 292 Est. Cost $31.60 Unrealized +45.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $14 Shares 830 Est. Cost $9.19 Unrealized +44.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $14 Shares 104 Est. Cost $65.40 Unrealized +81.9%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $14 Shares 2,596 Est. Cost $1.45 Unrealized +236.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $10.32 Unrealized +678.5%
COHU COHU INC COM 0.0%
Value ($000) $13 Shares 317 Est. Cost $12.91 Unrealized +241.1%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $13 Shares 82 Est. Cost $119.77 Unrealized +18.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $13 Shares 246 Est. Cost $27.74 Unrealized +53.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $33.38 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $13 Shares 278 Est. Cost $36.53 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $13 Shares 232 Est. Cost $50.16 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $13 Shares 87 Est. Cost $70.92 Unrealized +78.1%
ANSYS INC COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $202.34 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $13 Shares 338 Est. Cost $19.90 Unrealized +42.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $129.23 Unrealized +13.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $13 Shares 271 Est. Cost $41.64 Unrealized +5.7%
WEN WENDYS CO COM 0.0%
Value ($000) $13 Shares 647 Est. Cost $9.92 Unrealized +109.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $13 Shares 693 Est. Cost $10.30 Unrealized +61.5%
THRM GENTHERM INC 0.0%
Value ($000) $13 Shares 181 Est. Cost $38.07 Unrealized +86.4%
MAS MASCO CORP COM 0.0%
Value ($000) $13 Shares 218 Est. Cost $26.13 Unrealized +95.7%
CBS CORP CL B 0.0%
Value ($000) $13 Shares 298 Est. Cost $29.67 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $24.16 Unrealized +18.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $13 Shares 69 Est. Cost $92.62 Unrealized +81.5%
GUESS INC 0.0%
Value ($000) $13 Shares 534 Est. Cost $7.60 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $13 Shares 279 Est. Cost $28.69 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $13 Shares 618 Est. Cost $16.18 Unrealized +12.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $13 Shares 205 Est. Cost $50.71 Unrealized +12.2%
BLACKROCK INC 0.0%
Value ($000) $13 Shares 17 Est. Cost $459.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 110 Est. Cost $66.67 Unrealized +46.5%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 283 Est. Cost $20.69 Unrealized +117.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $13 Shares 122 Est. Cost $39.47 Unrealized +142.2%
AOS AO SMITH CORP. 0.0%
Value ($000) $13 Shares 193 Est. Cost $37.87 Unrealized +47.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $68.00 Unrealized +111.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $13.76 Unrealized +187.7%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 3,917 Est. Cost $2.16 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $13 Shares 181 Est. Cost $65.70 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $13 Shares 134 Est. Cost $40.90 Unrealized
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $12 Shares 476 Est. Cost $6.53 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $71.94 Unrealized +72.8%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $12 Shares 1,317 Est. Cost $2.16 Unrealized +297.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $12 Shares 426 Est. Cost $17.74 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $12 Shares 211 Est. Cost $84.86 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $12 Shares 185 Est. Cost $41.04 Unrealized +24.3%
FBK FB FINL CORP COM 0.0%
Value ($000) $12 Shares 274 Est. Cost $30.58 Unrealized +24.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $15.69 Unrealized +48.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $43.99 Unrealized +39.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $77.68 Unrealized +45.1%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $95.42 Unrealized +74.3%
EBIX INC 0.0%
Value ($000) $12 Shares 368 Est. Cost $26.44 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $12 Shares 169 Est. Cost $59.74 Unrealized
XILINX INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $53.11 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $12 Shares 94 Est. Cost $138.30 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 1,978 Est. Cost $3.47 Unrealized +125.6%
CERNER CORP 0.0%
Value ($000) $12 Shares 173 Est. Cost $59.44 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $12 Shares 264 Est. Cost $30.05 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $12 Shares 174 Est. Cost $51.02 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $12 Shares 561 Est. Cost $21.64 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $61.66 Unrealized +11.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $32.92 Unrealized +24.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $12 Shares 296 Est. Cost $24.22 Unrealized +46.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $37.15 Unrealized +25.8%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $12 Shares 323 Est. Cost $23.73 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $12 Shares 152 Est. Cost $101.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $56.99 Unrealized +96.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $11 Shares 572 Est. Cost $4.76 Unrealized +280.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $11 Shares 367 Est. Cost $21.43 Unrealized +46.8%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 246 Est. Cost $39.54 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $54.64 Unrealized +54.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $11 Shares 258 Est. Cost $30.33 Unrealized +11.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 164 Est. Cost $57.13 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $11 Shares 301 Est. Cost $21.47 Unrealized +73.8%
ENVESTNET INC COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $51.44 Unrealized
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value ($000) $11 Shares 188 Est. Cost $25.47 Unrealized +133.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $11 Shares 326 Est. Cost $23.11 Unrealized +36.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 67 Est. Cost $105.82 Unrealized +42.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $17.95 Unrealized +93.8%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $11 Shares 356 Est. Cost $13.03 Unrealized +74.2%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $11 Shares 162 Est. Cost $23.14 Unrealized +34.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $33.40 Unrealized +183.6%
MHO M/I HOMES INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $27.09 Unrealized +91.7%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $11 Shares 848 Est. Cost $12.06 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $11 Shares 202 Est. Cost $25.90 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 19 Est. Cost $80.35 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $11 Shares 383 Est. Cost $15.72 Unrealized +40.0%
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $70.65 Unrealized +83.1%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $11 Shares 892 Est. Cost $12.74 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $11 Shares 946 Est. Cost $5.72 Unrealized +30.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11 Shares 48 Est. Cost $195.18 Unrealized +14.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $138.47 Unrealized +15.7%
KN KNOWLES CORP 0.0%
Value ($000) $11 Shares 542 Est. Cost $19.23 Unrealized +5.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $56.09 Unrealized +55.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $11 Shares 52 Est. Cost $104.81 Unrealized +76.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $11 Shares 371 Est. Cost $28.52 Unrealized -0.1%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $11 Shares 906 Est. Cost $3.22 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $11 Shares 756 Est. Cost $8.10 Unrealized +76.5%
CNMD CONMED CORP 0.0%
Value ($000) $10 Shares 75 Est. Cost $97.94 Unrealized +17.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $10 Shares 31 Est. Cost $95.25 Unrealized +184.1%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $10 Shares 1,342 Est. Cost $4.43 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 52 Est. Cost $153.85 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $23.24 Unrealized +156.9%
CITRIX SYSTEMS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $89.58 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $10 Shares 126 Est. Cost $34.79 Unrealized +32.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $29.64 Unrealized +65.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $10 Shares 32 Est. Cost $312.50 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $10 Shares 980 Est. Cost $10.15 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $41.54 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $10 Shares 312 Est. Cost $25.30 Unrealized +21.6%
AKAM AKAMAI TECH 0.0%
Value ($000) $10 Shares 101 Est. Cost $65.19 Unrealized +58.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $10 Shares 128 Est. Cost $57.42 Unrealized +14.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $142.19 Unrealized +25.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $10 Shares 144 Est. Cost $57.37 Unrealized +7.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 418 Est. Cost $12.73 Unrealized +67.8%
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $10 Shares 419 Est. Cost $13.82 Unrealized +54.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $10 Shares 440 Est. Cost $10.42 Unrealized +99.1%
PRETIUM RESOURCES INC. 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $10 Shares 206 Est. Cost $7.62 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $10 Shares 75 Est. Cost $133.33 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $10 Shares 223 Est. Cost $42.69 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $10 Shares 204 Est. Cost $44.59 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $10 Shares 281 Est. Cost $22.01 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $25.35 Unrealized +45.4%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $10 Shares 748 Est. Cost $13.86 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $10 Shares 151 Est. Cost $69.10 Unrealized -13.0%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $9 Shares 1,099 Est. Cost $6.88 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $104.14 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $34.42 Unrealized +91.4%
BUNGE LIMITED F 0.0%
Value ($000) $9 Shares 113 Est. Cost $40.12 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $9 Shares 124 Est. Cost $51.37 Unrealized +15.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $47.18 Unrealized -4.3%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $9 Shares 240 Est. Cost $26.08 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $41.87 Unrealized +0.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $76.68 Unrealized +32.6%
CTS CTS CORP COM 0.0%
Value ($000) $9 Shares 294 Est. Cost $17.68 Unrealized +82.6%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 473 Est. Cost $17.42 Unrealized +6.7%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $9 Shares 568 Est. Cost $13.94 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $15.97 Unrealized +71.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $34.70 Unrealized +11.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $111.60 Unrealized +47.6%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $88.07 Unrealized +54.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $57.47 Unrealized +8.6%
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $170.73 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $9 Shares 331 Est. Cost $13.65 Unrealized +67.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $9 Shares 117 Est. Cost $48.58 Unrealized +41.4%
APPN APPIAN CORP CL A 0.0%
Value ($000) $9 Shares 70 Est. Cost $76.61 Unrealized +130.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $39.33 Unrealized +24.2%
CVNA CARVANA CO CL A 0.0%
Value ($000) $9 Shares 33 Est. Cost $52.93 Unrealized +420.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $9 Shares 807 Est. Cost $7.41 Unrealized +40.5%
WSO WATSCO INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $170.43 Unrealized +44.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $9 Shares 40 Est. Cost $153.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 239 Est. Cost $31.41 Unrealized +20.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $30.87 Unrealized +64.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $9 Shares 712 Est. Cost $9.17 Unrealized +15.6%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $9 Shares 2,255 Est. Cost $6.02 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $50.91 Unrealized +22.4%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $9 Shares 309 Est. Cost $28.25 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $80.67 Unrealized +97.7%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $9 Shares 33 Est. Cost $75.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $96.24 Unrealized +20.8%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $9 Shares 8 Est. Cost $789.92 Unrealized +41.6%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 41 Est. Cost $67.37 Unrealized +177.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $30.67 Unrealized +36.7%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $240.83 Unrealized +195.9%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $39.35 Unrealized +54.0%
VECTOR GROUP LTD 0.0%
Value ($000) $9 Shares 649 Est. Cost $9.91 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $29.84 Unrealized +95.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $9 Shares 97 Est. Cost $70.86 Unrealized +19.7%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $49.88 Unrealized +64.4%
INVACARE CORP 0.0%
Value ($000) $9 Shares 1,094 Est. Cost $7.41 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $9 Shares 775 Est. Cost $5.97 Unrealized +49.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $9 Shares 133 Est. Cost $67.67 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $9 Shares 627 Est. Cost $13.32 Unrealized 0.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $8 Shares 107 Est. Cost $61.71 Unrealized +17.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $8 Shares 171 Est. Cost $29.33 Unrealized +36.9%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $8 Shares 7 Est. Cost $887.34 Unrealized +21.6%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $8 Shares 263 Est. Cost $13.42 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $26.20 Unrealized +0.3%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $8 Shares 93 Est. Cost $60.97 Unrealized +27.4%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $8 Shares 33 Est. Cost $129.01 Unrealized +49.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $8 Shares 199 Est. Cost $22.78 Unrealized +63.7%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $8 Shares 180 Est. Cost $32.15 Unrealized +26.5%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $8 Shares 223 Est. Cost $22.21 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $8 Shares 86 Est. Cost $79.44 Unrealized +9.0%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.11 Unrealized +13.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $8 Shares 34 Est. Cost $150.66 Unrealized +35.4%
SLM SLM CORP COM 0.0%
Value ($000) $8 Shares 469 Est. Cost $9.59 Unrealized +58.1%
CONSOL ENERGY INC DISC COML PA COM 0.0%
Value ($000) $8 Shares 849 Est. Cost $7.21 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $8 Shares 42 Est. Cost $92.03 Unrealized +88.9%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $8 Shares 89 Est. Cost $45.64 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $8 Shares 726 Est. Cost $7.51 Unrealized +24.1%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $48.28 Unrealized +51.1%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $84.44 Unrealized +16.5%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $8 Shares 175 Est. Cost $45.71 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $58.52 Unrealized +99.7%
ITRI ITRON INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $96.61 Unrealized +2.4%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 24 Est. Cost $35.24 Unrealized +129.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $53.00 Unrealized +23.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $21.14 Unrealized +13.7%
AEGION CORP COM 0.0%
Value ($000) $8 Shares 277 Est. Cost $18.66 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $8 Shares 150 Est. Cost $40.00 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $8 Shares 783 Est. Cost $6.59 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $8 Shares 384 Est. Cost $20.01 Unrealized -0.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $42.10 Unrealized +69.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $8 Shares 231 Est. Cost $24.72 Unrealized +3.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $8 Shares 429 Est. Cost $12.71 Unrealized +34.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $8 Shares 577 Est. Cost $11.51 Unrealized +4.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $17.45 Unrealized +87.4%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $8 Shares 13 Est. Cost $283.11 Unrealized +73.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $8 Shares 36 Est. Cost $185.84 Unrealized +25.9%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $8 Shares 214 Est. Cost $24.34 Unrealized +28.6%
SURMODICS INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $30.53 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $60.03 Unrealized +40.8%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $8 Shares 47 Est. Cost $72.59 Unrealized +144.5%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $8 Shares 117 Est. Cost $37.14 Unrealized +27.1%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $8 Shares 292 Est. Cost $24.39 Unrealized +11.6%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $48.16 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $7 Shares 40 Est. Cost $68.43 Unrealized +110.3%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $7 Shares 253 Est. Cost $33.05 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $123.99 Unrealized +4.2%
SPX CORP COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $52.04 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $7 Shares 13 Est. Cost $491.36 Unrealized +12.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $24.90 Unrealized +122.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $48.24 Unrealized +101.3%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $7 Shares 339 Est. Cost $21.12 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $7 Shares 28 Est. Cost $178.51 Unrealized +98.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $7 Shares 91 Est. Cost $49.85 Unrealized
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $64.59 Unrealized +1.5%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $93.37 Unrealized +33.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7 Shares 337 Est. Cost $19.57 Unrealized -2.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $92.10 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $7 Shares 124 Est. Cost $21.93 Unrealized +79.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $33.47 Unrealized +149.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $7 Shares 260 Est. Cost $16.00 Unrealized +75.1%
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 25 Est. Cost $146.72 Unrealized +84.3%
GAP GAP INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $11.79 Unrealized +73.9%
DNOW NOW INC 0.0%
Value ($000) $7 Shares 733 Est. Cost $6.46 Unrealized +51.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $28.63 Unrealized +79.8%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $7 Shares 278 Est. Cost $8.71 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $25.78 Unrealized +61.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 121 Est. Cost $42.86 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $32.70 Unrealized +31.1%
DISCOVERY HLDG CO 0.0%
Value ($000) $7 Shares 158 Est. Cost $19.28 Unrealized
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $7 Shares 293 Est. Cost $7.47 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $7 Shares 207 Est. Cost $23.43 Unrealized +31.5%
PERSPECTA INC COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $14.96 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $7 Shares 371 Est. Cost $18.87 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $51.55 Unrealized +67.7%
VFC V F CORP COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $64.44 Unrealized +26.0%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $68.89 Unrealized +179.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $49.49 Unrealized +83.7%
TPR COACH INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $20.71 Unrealized +64.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 261 Est. Cost $23.46 Unrealized +0.5%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 396 Est. Cost $10.90 Unrealized +81.9%
CSR CENTERSPACE COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $39.35 Unrealized +104.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $7 Shares 286 Est. Cost $18.47 Unrealized +10.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $62.12 Unrealized +11.1%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $7 Shares 150 Est. Cost $30.18 Unrealized +15.2%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $7 Shares 174 Est. Cost $31.23 Unrealized +27.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $68.60 Unrealized +37.2%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $500.89 Unrealized -3.3%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $7 Shares 78 Est. Cost $67.19 Unrealized +16.0%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $7 Shares 56 Est. Cost $88.53 Unrealized +13.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $29.79 Unrealized 0.0%
CONNS INC COM 0.0%
Value ($000) $7 Shares 364 Est. Cost $8.24 Unrealized
SANTANDER CONSUMER USA HLDGS I COM 0.0%
Value ($000) $7 Shares 252 Est. Cost $15.02 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $6 Shares 700 Est. Cost $5.22 Unrealized +78.1%
COVANTA HLDG CORP COM 0.0%
Value ($000) $6 Shares 419 Est. Cost $7.82 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $6 Shares 19 Est. Cost $205.96 Unrealized +78.5%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $6 Shares 163 Est. Cost $28.05 Unrealized +26.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $14.89 Unrealized +132.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $130.90 Unrealized +32.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $6 Shares 117 Est. Cost $33.75 Unrealized +5.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 10 Est. Cost $443.55 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $6 Shares 252 Est. Cost $20.30 Unrealized
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $6 Shares 26 Est. Cost $79.92 Unrealized +178.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.27 Unrealized +22.1%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $6 Shares 974 Est. Cost $5.05 Unrealized +35.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $87.94 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $173.43 Unrealized +56.7%
HNI HNI CORP COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $36.67 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $6 Shares 237 Est. Cost $12.89 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $21.18 Unrealized +63.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $25.93 Unrealized +20.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $6 Shares 39 Est. Cost $87.93 Unrealized +53.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $15.57 Unrealized +58.4%
ALEXION PHARMA INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $184.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $98.36 Unrealized +44.2%
MSCI MSCI INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $214.10 Unrealized +86.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 322 Est. Cost $18.28 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $46.00 Unrealized +114.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $140.88 Unrealized +5.8%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $46.62 Unrealized +79.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $36.01 Unrealized +55.8%
BLUCORA INCCOM 0.0%
Value ($000) $6 Shares 338 Est. Cost $11.96 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $104.83 Unrealized +8.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $30.88 Unrealized +108.6%
SR LACLEDE GROUP INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $60.36 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $6 Shares 436 Est. Cost $11.94 Unrealized 0.0%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $194.25 Unrealized +55.5%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $6 Shares 515 Est. Cost $13.05 Unrealized -8.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $55.37 Unrealized +15.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $26.34 Unrealized +24.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $22.76 Unrealized +100.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $34.76 Unrealized +49.6%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $6 Shares 41 Est. Cost $145.75 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $86.06 Unrealized +6.9%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $35.17 Unrealized +36.0%
VERITIV CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $7.19 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $364.70 Unrealized +37.9%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $37.62 Unrealized +77.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $39.24 Unrealized +13.4%
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $46.67 Unrealized +10.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $12.07 Unrealized +65.8%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $38.27 Unrealized +136.7%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $29.58 Unrealized +31.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $53.82 Unrealized +28.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5 Shares 16 Est. Cost $57.83 Unrealized +577.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $34.09 Unrealized +247.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $16.33 Unrealized +6.1%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $17.96 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $5 Shares 420 Est. Cost $3.62 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $75.23 Unrealized +23.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 21 Est. Cost $142.75 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $58.12 Unrealized +116.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $30.05 Unrealized +903.5%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $5 Shares 314 Est. Cost $9.50 Unrealized +19.4%
ALTERYX INC COM CL A 0.0%
Value ($000) $5 Shares 57 Est. Cost $92.44 Unrealized
WAT WATERS CP 0.0%
Value ($000) $5 Shares 19 Est. Cost $133.59 Unrealized +104.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $5 Shares 286 Est. Cost $13.18 Unrealized +16.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $72.15 Unrealized 0.0%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $5 Shares 373 Est. Cost $12.93 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $25.65 Unrealized -4.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $69.09 Unrealized +127.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $110.22 Unrealized +33.6%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.20 Unrealized -5.9%
GFF GRIFFON CORP COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $20.35 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $5 Shares 14 Est. Cost $213.47 Unrealized
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $5 Shares 331 Est. Cost $6.46 Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $5 Shares 1,007 Est. Cost $4.85 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $61.28 Unrealized +27.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $88.40 Unrealized +336.6%
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $76.14 Unrealized +7.0%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $5 Shares 131 Est. Cost $30.15 Unrealized +9.7%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $5 Shares 132 Est. Cost $19.81 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $15.74 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $5 Shares 236 Est. Cost $7.95 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $5 Shares 82 Est. Cost $61.90 Unrealized -3.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $15.38 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.67 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 29 Est. Cost $16.69 Unrealized +76.5%
TNC TENNANT CO COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $61.37 Unrealized +15.5%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $23.97 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $42.28 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $5 Shares 267 Est. Cost $29.43 Unrealized -29.2%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $29.70 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.40 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $54.02 Unrealized +36.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $44.89 Unrealized +12.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 55 Est. Cost $22.41 Unrealized +67.6%
REGIS CORP 0.0%
Value ($000) $5 Shares 396 Est. Cost $5.88 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $5 Shares 413 Est. Cost $9.32 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $112.94 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $70.82 Unrealized +120.1%
KBH KB HOME COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $18.80 Unrealized +103.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $83.13 Unrealized +53.2%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $43.92 Unrealized +6.8%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $80.72 Unrealized +53.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $210.07 Unrealized -40.1%
LZB LA Z BOY INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $32.67 Unrealized +28.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $48.02 Unrealized -40.4%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $208.36 Unrealized 0.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $5 Shares 274 Est. Cost $13.85 Unrealized +3.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $24.89 Unrealized +78.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 318 Est. Cost $9.47 Unrealized +27.0%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $5 Shares 83 Est. Cost $21.66 Unrealized +109.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $21.37 Unrealized +66.3%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $5 Shares 443 Est. Cost $9.99 Unrealized +14.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $56.50 Unrealized +259.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $61.84 Unrealized +9.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 116 Est. Cost $38.59 Unrealized +0.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $5 Shares 62 Est. Cost $29.36 Unrealized +231.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $219.78 Unrealized +32.5%
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $5 Shares 31 Est. Cost $62.38 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $30.13 Unrealized +13.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $98.47 Unrealized +91.4%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $14.60 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $19.40 Unrealized -1.3%
DOMTAR CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $23.88 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $101.74 Unrealized +97.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.28 Unrealized +39.8%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 76 Est. Cost $12.06 Unrealized +76.5%
REX REX AMERICAN RES 0.0%
Value ($000) $4 Shares 46 Est. Cost $10.36 Unrealized +48.3%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $4 Shares 93 Est. Cost $23.21 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $4 Shares 210 Est. Cost $13.92 Unrealized +21.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $146.91 Unrealized +25.5%
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $51.01 Unrealized +29.5%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $43.25 Unrealized +45.6%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.00 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $32.60 Unrealized +71.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.44 Unrealized +5.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.59 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 38 Est. Cost $52.63 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $99.50 Unrealized +53.4%
EIX EDISON INTL COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.04 Unrealized -2.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $24.28 Unrealized +43.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $55.66 Unrealized +114.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $32.83 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $22.68 Unrealized +52.2%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $6.18 Unrealized +1081.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 71 Est. Cost $31.75 Unrealized +69.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $117.46 Unrealized +26.6%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $4 Shares 257 Est. Cost $12.75 Unrealized +49.8%
L BRANDS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $25.64 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $4 Shares 37 Est. Cost $37.19 Unrealized +186.1%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $41.79 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $35.41 Unrealized +3.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $14.94 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 319 Est. Cost $10.98 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 51 Est. Cost $48.22 Unrealized +13.6%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $4 Shares 243 Est. Cost $16.32 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $40.64 Unrealized 0.0%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $4 Shares 27 Est. Cost $77.49 Unrealized +75.5%
LUMINEX CORP DEL 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.86 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $62.27 Unrealized +89.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $38.72 Unrealized +96.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $35.44 Unrealized +21.7%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 211 Est. Cost $9.70 Unrealized +67.2%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $4 Shares 79 Est. Cost $27.75 Unrealized +57.9%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.91 Unrealized 0.0%
NATUS MEDICAL INC. 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.87 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $94.54 Unrealized +69.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $117.51 Unrealized +116.1%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $4 Shares 14 Est. Cost $72.12 Unrealized +285.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.71 Unrealized +13.8%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $61.55 Unrealized +199.5%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $46.21 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $31.19 Unrealized +133.2%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $86.61 Unrealized +40.5%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.23 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $35.42 Unrealized +67.8%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $4 Shares 89 Est. Cost $36.97 Unrealized
RES RPC INC COM 0.0%
Value ($000) $4 Shares 681 Est. Cost $3.41 Unrealized +36.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 54 Est. Cost $36.29 Unrealized +83.5%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.09 Unrealized +23.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.16 Unrealized +17.9%
CPRT COPART INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $22.25 Unrealized +26.7%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 72 Est. Cost $28.02 Unrealized +39.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $121.80 Unrealized +63.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $5.86 Unrealized +352.2%
ANAPLAN INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $17.64 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $74.91 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $105.85 Unrealized +83.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $57.81 Unrealized +389.2%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $29.01 Unrealized +28.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $32.26 Unrealized +22.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $186.02 Unrealized +86.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.65 Unrealized +29.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $151.00 Unrealized
LANNET INC COM 0.0%
Value ($000) $3 Shares 488 Est. Cost $6.58 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $51.42 Unrealized +132.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.04 Unrealized -13.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $41.72 Unrealized +135.6%
BCO BRINKS CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $46.12 Unrealized +54.7%
INPHI CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $43.48 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.52 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $3 Shares 111 Est. Cost $28.61 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $3 Shares 114 Est. Cost $38.04 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $51.05 Unrealized +105.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $5.72 Unrealized +290.7%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $66.58 Unrealized +18.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $53.27 Unrealized +56.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $93.01 Unrealized +157.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $19.20 Unrealized +32.2%
RDNT RADNET INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $20.23 Unrealized 0.0%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $3 Shares 430 Est. Cost $7.72 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 8 Est. Cost $204.32 Unrealized +77.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $27.04 Unrealized +37.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $155.00 Unrealized
AVALARA INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $57.85 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.80 Unrealized +66.2%
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $26.10 Unrealized +26.1%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $58.57 Unrealized +70.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.32 Unrealized +3.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.00 Unrealized +19.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $109.85 Unrealized +356.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $3 Shares 18 Est. Cost $97.26 Unrealized +43.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 62 Est. Cost $26.73 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $3 Shares 39 Est. Cost $25.64 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $3 Shares 395 Est. Cost $5.19 Unrealized +35.8%
WHD CACTUS INC CL A 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.11 Unrealized +20.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $20.17 Unrealized +93.1%
LHC GROUP INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $70.24 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $22.33 Unrealized +50.5%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $20.65 Unrealized +16.9%
TREE TREE.COM INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $52.63 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.43 Unrealized +8.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.43 Unrealized -18.8%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 199 Est. Cost $19.12 Unrealized -14.6%
FNB F N B CORP-PA 0.0%
Value ($000) $3 Shares 218 Est. Cost $7.23 Unrealized +33.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.89 Unrealized +2.5%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $93.45 Unrealized +284.5%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $3 Shares 95 Est. Cost $15.73 Unrealized +12.5%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $15.63 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $7.49 Unrealized
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $3 Shares 38 Est. Cost $50.58 Unrealized +41.3%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.43 Unrealized +21.0%
LFCR LANDEC CP 0.0%
Value ($000) $3 Shares 284 Est. Cost $12.28 Unrealized -8.5%
DSP GROUP INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $9.95 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $3 Shares 561 Est. Cost $4.98 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $41.91 Unrealized +124.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $109.17 Unrealized +1454.2%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.36 Unrealized +29.4%
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $28.99 Unrealized +602.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.88 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $45.48 Unrealized +55.1%
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.36 Unrealized -0.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.61 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.43 Unrealized +23.3%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.18 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.30 Unrealized +81.1%
PODD INSULET CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $134.19 Unrealized +99.6%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.20 Unrealized +44.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $30.43 Unrealized +103.5%
MLAB MESA LABS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $234.37 Unrealized +14.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.22 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.35 Unrealized -6.3%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.06 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.84 Unrealized +8.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $4.07 Unrealized +1165.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.83 Unrealized +9.8%
TEAM INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $7.53 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $20.86 Unrealized +246.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $81.60 Unrealized +81.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $27.71 Unrealized +234.1%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.44 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.51 Unrealized 0.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $23.04 Unrealized +40.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.12 Unrealized +37.6%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $2 Shares 95 Est. Cost $11.08 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.13 Unrealized +3.1%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.58 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.06 Unrealized +9.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $15.72 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.52 Unrealized +58.0%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.14 Unrealized +61.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.32 Unrealized +33.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $17.54 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.49 Unrealized +53.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.84 Unrealized +19.6%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $100.00 Unrealized +125.5%
RH RH COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $41.20 Unrealized +1096.4%
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $20.37 Unrealized +118.1%
TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.24 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.43 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $2 Shares 104 Est. Cost $8.64 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.94 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.87 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.95 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.03 Unrealized +7.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.55 Unrealized +40.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.36 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.43 Unrealized +0.8%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2 Shares 126 Est. Cost $9.89 Unrealized +34.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.67 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.72 Unrealized
VEONEER INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $9.90 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $27.82 Unrealized +91.9%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $2 Shares 150 Est. Cost $2.61 Unrealized +276.9%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $29.96 Unrealized +146.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.44 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $17.32 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.41 Unrealized +5.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.19 Unrealized +4.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $28.63 Unrealized +115.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $536.14 Unrealized +16.5%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $15.15 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.46 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $90.79 Unrealized +8.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.22 Unrealized +72.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $33.22 Unrealized +87.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $79.95 Unrealized +48.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 61 Est. Cost $10.81 Unrealized +161.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.17 Unrealized +21.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $50.91 Unrealized +159.1%
HCA HCA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $66.55 Unrealized +153.9%
OPCH BIOSCRIP INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.87 Unrealized +25.9%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $55.81 Unrealized +34.2%
STERLING BANCORP DEL COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.69 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.03 Unrealized -1.9%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.78 Unrealized -9.8%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.23 Unrealized +16.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.96 Unrealized +3.4%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $11.38 Unrealized +47.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $84.30 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.69 Unrealized 0.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.24 Unrealized +69.1%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $2 Shares 8 Est. Cost $69.38 Unrealized +51.1%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.09 Unrealized +39.3%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.00 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $72.66 Unrealized +141.6%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.12 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $13.44 Unrealized +80.4%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.77 Unrealized +36.8%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.69 Unrealized +123.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.91 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.56 Unrealized 0.0%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.04 Unrealized +44.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.71 Unrealized +26.9%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.14 Unrealized +11.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.53 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $44.60 Unrealized +105.7%
VEREIT INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $6.95 Unrealized +154.0%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.80 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.27 Unrealized 0.0%
GRPN GROUPON INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $23.32 Unrealized +85.6%
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.98 Unrealized +1.6%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.90 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.12 Unrealized +119.8%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.84 Unrealized +89.5%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.61 Unrealized -1.5%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.38 Unrealized +58.3%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $11.04 Unrealized +350.7%
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
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.57 Unrealized +23.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.03 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $49.44 Unrealized +17.3%
CSGP COSTAR GRP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $86.33 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.13 Unrealized +79.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.96 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.49 Unrealized 0.0%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.44 Unrealized +9.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.40 Unrealized -34.4%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.54 Unrealized -7.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $105.57 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.28 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $41.39 Unrealized +220.6%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.53 Unrealized -12.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.82 Unrealized +68.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.33 Unrealized +50.5%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.13 Unrealized +227.8%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.58 Unrealized +65.1%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $18.68 Unrealized +559.3%
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.56 Unrealized -24.1%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 193 Est. Cost $11.66 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.63 Unrealized +18.2%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.97 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.98 Unrealized +72.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.21 Unrealized -33.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.91 Unrealized +89.3%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.91 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.11 Unrealized -5.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $294.70 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.81 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $7.03 Unrealized +216.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.89 Unrealized +193.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 87 Est. Cost $3.48 Unrealized +59.4%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.25 Unrealized -3.2%
RETAIL VALUE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
ALLAKOS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.94 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.61 Unrealized +28.3%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.17 Unrealized +70.4%
LYV LIVE NATION, INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.61 Unrealized +214.3%
COHERENT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $80.75 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $50.67 Unrealized +212.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $62.86 Unrealized +254.7%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.51 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.53 Unrealized +5.3%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $2.38 Unrealized +150.2%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 42 Est. Cost $7.44 Unrealized +87.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.08 Unrealized -8.9%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.01 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.15 Unrealized +76.6%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.03 Unrealized +80.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.60 Unrealized +43.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.06 Unrealized +74.6%
FIREEYE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.41 Unrealized -25.1%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.67 Unrealized +101.5%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.06 Unrealized +144.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.87 Unrealized -16.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.06 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.10 Unrealized +95.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.72 Unrealized +26.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $30.89 Unrealized +141.1%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized -5.8%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.11 Unrealized +62.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.45 Unrealized +63.2%
HURN HURON CONSULTING 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.20 Unrealized -2.0%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $71.24 Unrealized +361.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.56 Unrealized +38.5%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.45 Unrealized +26.4%
MD MEDNAX INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.61 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.55 Unrealized +45.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.90 Unrealized +65.4%
COLFAX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.00 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.17 Unrealized +21.6%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $48.85 Unrealized +328.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.58 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.92 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.22 Unrealized +92.6%
DEL TACO RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.70 Unrealized +184.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.70 Unrealized +36.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.63 Unrealized +64.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.67 Unrealized +48.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.11 Unrealized +59.8%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.56 Unrealized +12.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $338.72 Unrealized +6.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.77 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.36 Unrealized +17.5%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.97 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.46 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.60 Unrealized +13.0%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized -19.3%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $1 Shares 5 Est. Cost $247.14 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.66 Unrealized +41.2%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
PQ GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.95 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.99 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.85 Unrealized +63.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.90 Unrealized +23.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.67 Unrealized +70.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.45 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.44 Unrealized +30.3%
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.07 Unrealized
AUDIOVOX CORP CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.08 Unrealized +77.3%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.30 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.52 Unrealized +397.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.23 Unrealized +39.2%
SCHNITZER STL INDS 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $11.71 Unrealized +82.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.72 Unrealized +37.5%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.00 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.18 Unrealized +232.5%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.99 Unrealized -3.4%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $334.24 Unrealized +16.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.16 Unrealized +23.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.75 Unrealized +203.7%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.17 Unrealized +39.3%
MFA MTG INVTS INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $6.23 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
PROS HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.64 Unrealized +27.0%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $1 Shares 7 Est. Cost $36.50 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $1048.96 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.62 Unrealized +139.1%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.05 Unrealized -3.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $16.93 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.60 Unrealized +16.9%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.22 Unrealized +25.5%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $6.68 Unrealized +548.3%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $3.96 Unrealized +43.9%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.70 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $17.00 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $65.33 Unrealized +79.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.02 Unrealized +8.1%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $38.30 Unrealized +173.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.70 Unrealized +26.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.44 Unrealized +35.3%
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.99 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.41 Unrealized -9.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.28 Unrealized +115.1%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.84 Unrealized +13.4%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.49 Unrealized +8.0%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.12 Unrealized +15.7%
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $10.71 Unrealized +173.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost Unrealized
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.97 Unrealized +38.9%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.55 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.36 Unrealized +8.4%
QUIDEL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.59 Unrealized +9.6%
UNITED STATES STL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
TRUECAR INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.53 Unrealized -19.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.03 Unrealized +42.8%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.12 Unrealized -32.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.78 Unrealized +219.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $5.10 Unrealized +85.6%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.80 Unrealized +4.4%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized -15.7%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.49 Unrealized +113.2%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +48.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.28 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.92 Unrealized +206.8%
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.91 Unrealized +23.5%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.17 Unrealized +112.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.82 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.87 Unrealized +13.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.38 Unrealized +115.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.49 Unrealized -4.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.21 Unrealized +8.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.00 Unrealized +9.5%
IAA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.40 Unrealized +92.9%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.98 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.06 Unrealized +13.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.34 Unrealized +318.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.83 Unrealized +458.6%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $36.23 Unrealized -34.0%
WESTROCK CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.52 Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.78 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.20 Unrealized +53.3%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.93 Unrealized -7.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +35.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.79 Unrealized +86.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.26 Unrealized +6.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.64 Unrealized +15.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.47 Unrealized +31.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.61 Unrealized +48.8%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.97 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.26 Unrealized +157.9%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.79 Unrealized +43.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.83 Unrealized +45.6%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.10 Unrealized +19.7%
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.63 Unrealized +3.8%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.70 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.51 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.08 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.35 Unrealized +52.4%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +73.1%
CANTEL MEDICAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.48 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.42 Unrealized +570.1%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.87 Unrealized -1.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.28 Unrealized +28.1%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.75 Unrealized +58.5%
EPR EPR PPTYS SBI 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.16 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.65 Unrealized +20.1%
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.05 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.24 Unrealized +0.8%
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.38 Unrealized +52.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.22 Unrealized +225.6%
LSI LOGIC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SKECHERS USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.06 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.35 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.87 Unrealized +10.4%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.85 Unrealized -4.4%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.72 Unrealized -19.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.09 Unrealized +9.3%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.23 Unrealized +68.3%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.35 Unrealized +37.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.27 Unrealized +58.4%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +42.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.71 Unrealized +41.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.20 Unrealized +43.8%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -18.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.49 Unrealized +84.8%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.16 Unrealized +157.8%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.39 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.83 Unrealized +86.4%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.16 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.65 Unrealized +32.9%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.21 Unrealized +64.4%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized +11.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.28 Unrealized +78.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.28 Unrealized +0.3%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.26 Unrealized +22.9%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.03 Unrealized +118.2%
CRI CARTER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.75 Unrealized +11.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.28 Unrealized +12.7%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.15 Unrealized +12.1%
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.53 Unrealized +54.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.97 Unrealized -44.8%
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.28 Unrealized +35.6%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.31 Unrealized +4.1%
SOLARWINDS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.97 Unrealized +23.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.49 Unrealized +114.3%
NUVASIVE! INC. CMN 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.75 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +41.7%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized +4.8%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized +13.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +75.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.12 Unrealized +13.2%
FIRST CASH FINANCIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.09 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.84 Unrealized +21.0%
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.30 Unrealized +46.2%
SYNLOGIC INC COM 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized