Cresset Asset Management, LLC Diversified Active

CIK: 0001761013 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,578,127 (100.0% shares, 0.0% debt)

Holdings (2,109)

AAPL APPLE INC 33.5%
Value ($000) $864,284 Shares 4,554,754 Est. Cost $44.77 Unrealized -9.7%
IWF ISHARES TR 8.9%
Value ($000) $230,725 Shares 1,524,346 Est. Cost $134.00 Unrealized
IJR ISHARES TR 7.9%
Value ($000) $203,588 Shares 2,638,862 Est. Cost $70.74 Unrealized
IJH ISHARES TR 7.3%
Value ($000) $188,723 Shares 996,427 Est. Cost $170.88 Unrealized
IWD ISHARES TR 5.6%
Value ($000) $145,550 Shares 1,178,639 Est. Cost $114.09 Unrealized
SBUX STARBUCKS CORP 2.7%
Value ($000) $68,356 Shares 919,511 Est. Cost $53.97 Unrealized +9.8%
EFA ISHARES TR 2.4%
Value ($000) $62,382 Shares 961,788 Est. Cost $61.31 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $54,596 Shares 30,659 Est. Cost $83.19 Unrealized +0.0%
NKE NIKE INC 1.9%
Value ($000) $47,802 Shares 566,174 Est. Cost $68.38 Unrealized +10.2%
EEM ISHARES TR 1.4%
Value ($000) $36,702 Shares 855,125 Est. Cost $40.15 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $32,611 Shares 115,994 Est. Cost $259.01 Unrealized
CSCO CISCO SYS INC 1.2%
Value ($000) $31,611 Shares 590,313 Est. Cost $37.24 Unrealized +6.1%
INTC INTEL CORP 1.2%
Value ($000) $31,294 Shares 760,860 Est. Cost $41.41 Unrealized +5.8%
IWV ISHARES TR 1.2%
Value ($000) $30,918 Shares 185,470 Est. Cost $164.18 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $28,442 Shares 99,949 Est. Cost $261.43 Unrealized
ACWI ISHARES TR 1.0%
Value ($000) $26,737 Shares 370,580 Est. Cost $64.21 Unrealized
IYG ISHARES TR 0.9%
Value ($000) $21,938 Shares 175,773 Est. Cost $114.01 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $15,252 Shares 117,542 Est. Cost $103.91 Unrealized +6.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $14,593 Shares 305,859 Est. Cost $40.82 Unrealized -6.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $14,048 Shares 119,117 Est. Cost $100.61 Unrealized +1.7%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $13,322 Shares 103,359 Est. Cost $109.05 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $11,977 Shares 143,131 Est. Cost $57.59 Unrealized +4.7%
IEFA ISHARES TR 0.5%
Value ($000) $11,911 Shares 196,005 Est. Cost $55.90 Unrealized
VIG VANGUARD GROUP 0.4%
Value ($000) $9,240 Shares 83,882 Est. Cost $97.95 Unrealized
IYM ISHARES TR 0.4%
Value ($000) $9,135 Shares 99,918 Est. Cost $86.43 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $8,226 Shares 81,260 Est. Cost $87.11 Unrealized -2.0%
ITOT ISHARES TR 0.3%
Value ($000) $7,627 Shares 118,431 Est. Cost $64.17 Unrealized
VXUS VANGUARD STAR FD 0.3%
Value ($000) $7,546 Shares 145,396 Est. Cost $51.74 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $7,484 Shares 48,826 Est. Cost $140.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $7,054 Shares 119,301 Est. Cost $38.68 Unrealized +0.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $6,378 Shares 28,731 Est. Cost $224.90 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $5,497 Shares 34,081 Est. Cost $141.00 Unrealized
GLW CORNING INC 0.2%
Value ($000) $5,133 Shares 155,079 Est. Cost $26.41 Unrealized +2.4%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $4,647 Shares 113,220 Est. Cost $39.52 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $3,564 Shares 3,028 Est. Cost $54.48 Unrealized +2.9%
ALPS ETF TR 0.1%
Value ($000) $3,558 Shares 354,769 Est. Cost $8.73 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $3,495 Shares 265,005 Est. Cost $13.19 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $3,420 Shares 66,136 Est. Cost $49.83 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,212 Shares 16,916 Est. Cost $153.25 Unrealized +0.9%
V VISA INC 0.1%
Value ($000) $3,150 Shares 20,169 Est. Cost $134.57 Unrealized +2.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,047 Shares 24,732 Est. Cost $86.32 Unrealized +1.3%
ADBE ADOBE INC 0.1%
Value ($000) $2,935 Shares 11,013 Est. Cost $249.74 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,898 Shares 20,735 Est. Cost $113.09 Unrealized -2.4%
PROTECTIVE INS CORP 0.1%
Value ($000) $2,887 Shares 155,861 Est. Cost $16.65 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,844 Shares 93,948 Est. Cost $107.99 Unrealized -0.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,789 Shares 37,279 Est. Cost $54.73 Unrealized +0.8%
DVY ISHARES TR 0.1%
Value ($000) $2,776 Shares 28,271 Est. Cost $91.03 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,759 Shares 13,276 Est. Cost $130.12 Unrealized +0.7%
PEP PEPSICO INC 0.1%
Value ($000) $2,737 Shares 22,336 Est. Cost $91.80 Unrealized +0.7%
BA BOEING CO 0.1%
Value ($000) $2,729 Shares 7,154 Est. Cost $352.90 Unrealized +6.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,695 Shares 53,730 Est. Cost $48.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,605 Shares 61,300 Est. Cost $38.27 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $2,520 Shares 11,503 Est. Cost $191.19 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,419 Shares 76,178 Est. Cost $33.31 Unrealized -0.6%
AMGN AMGEN INC 0.1%
Value ($000) $2,409 Shares 58,080 Est. Cost $154.82 Unrealized -0.1%
SCZ ISHARES TR 0.1%
Value ($000) $2,371 Shares 41,278 Est. Cost $52.12 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,340 Shares 1,994 Est. Cost $53.83 Unrealized +3.5%
HD HOME DEPOT INC 0.1%
Value ($000) $2,331 Shares 12,150 Est. Cost $152.31 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,318 Shares 49,170 Est. Cost $55.98 Unrealized -1.0%
KO COCA COLA CO 0.1%
Value ($000) $2,310 Shares 49,083 Est. Cost $37.97 Unrealized -0.5%
BAC BANK AMER CORP 0.1%
Value ($000) $2,220 Shares 80,468 Est. Cost $23.30 Unrealized +2.5%
META FACEBOOK INC 0.1%
Value ($000) $2,193 Shares 13,159 Est. Cost $149.78 Unrealized +5.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,050 Shares 8,292 Est. Cost $233.02 Unrealized -2.3%
ABBV ABBVIE INC 0.1%
Value ($000) $2,039 Shares 122,152 Est. Cost $61.43 Unrealized -0.7%
IWM ISHARES TR 0.1%
Value ($000) $2,011 Shares 13,137 Est. Cost $133.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,002 Shares 9,965 Est. Cost $207.01 Unrealized -2.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,946 Shares 73,872 Est. Cost $19.34 Unrealized -0.3%
ABT ABBOTT LABS 0.1%
Value ($000) $1,933 Shares 24,175 Est. Cost $64.59 Unrealized +2.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,930 Shares 13,245 Est. Cost $131.16 Unrealized +5.3%
PFE PFIZER INC 0.1%
Value ($000) $1,913 Shares 45,057 Est. Cost $29.81 Unrealized -1.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,877 Shares 18,037 Est. Cost $76.51 Unrealized +7.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,871 Shares 7,949 Est. Cost $195.41 Unrealized +6.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,797 Shares 36,997 Est. Cost $37.81 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,777 Shares 10,096 Est. Cost $142.59 Unrealized -0.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,732 Shares 15,499 Est. Cost $81.58 Unrealized -0.8%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1,707 Shares 25,356 Est. Cost $75.98 Unrealized -6.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,692 Shares 9,403 Est. Cost $167.44 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,626 Shares 15,654 Est. Cost $92.66 Unrealized +1.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,625 Shares 11,227 Est. Cost $143.49 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,553 Shares 14,918 Est. Cost $94.67 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,498 Shares 258,389 Est. Cost $31.43 Unrealized +0.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,491 Shares 25,606 Est. Cost $30.94 Unrealized -4.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,459 Shares 12,649 Est. Cost $108.07 Unrealized +0.1%
AGG ISHARES TR 0.1%
Value ($000) $1,453 Shares 13,324 Est. Cost $106.52 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $1,450 Shares 32,759 Est. Cost $40.97 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $1,434 Shares 84,715 Est. Cost $16.88 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $1,413 Shares 5,442 Est. Cost $235.39 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,363 Shares 12,648 Est. Cost $107.12 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $1,356 Shares 27,969 Est. Cost $48.05 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,333 Shares 12,179 Est. Cost $85.76 Unrealized +2.7%
STIP ISHARES TR 0.1%
Value ($000) $1,314 Shares 13,186 Est. Cost $98.23 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,286 Shares 14,363 Est. Cost $56.48 Unrealized -0.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,261 Shares 7,938 Est. Cost $119.23 Unrealized +1.6%
ACWX ISHARES TR 0.0%
Value ($000) $1,219 Shares 26,348 Est. Cost $41.98 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,214 Shares 33,208 Est. Cost $34.80 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,207 Shares 24,982 Est. Cost $41.55 Unrealized -1.9%
ORCL ORACLE CORP 0.0%
Value ($000) $1,205 Shares 187,722 Est. Cost $45.86 Unrealized +0.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,205 Shares 9,115 Est. Cost $89.65 Unrealized +10.9%
DGRO ISHARES TR 0.0%
Value ($000) $1,196 Shares 32,551 Est. Cost $35.90 Unrealized
T AT&T INC 0.0%
Value ($000) $1,172 Shares 37,385 Est. Cost $14.09 Unrealized +0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,145 Shares 22,824 Est. Cost $37.63 Unrealized +3.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $1,143 Shares 1,487,561 Est. Cost $1.47 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,103 Shares 8,451 Est. Cost $114.90 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,089 Shares 5,970 Est. Cost $168.91 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,081 Shares 20,036 Est. Cost $46.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,051 Shares 3,835 Est. Cost $233.91 Unrealized +4.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,019 Shares 4,208 Est. Cost $200.81 Unrealized -1.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,016 Shares 10,095 Est. Cost $85.22 Unrealized +0.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $987 Shares 10,848 Est. Cost $75.11 Unrealized -2.9%
NFLX NETFLIX INC 0.0%
Value ($000) $973 Shares 2,729 Est. Cost $33.80 Unrealized +2.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $948 Shares 14,986 Est. Cost $65.02 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $947 Shares 8,932 Est. Cost $80.50 Unrealized +6.1%
BLACKROCK INC 0.0%
Value ($000) $943 Shares 2,206 Est. Cost $414.41 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $941 Shares 7,278 Est. Cost $116.85 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $933 Shares 164,479 Est. Cost $5.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $923 Shares 6,544 Est. Cost $91.27 Unrealized +3.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $906 Shares 9,619 Est. Cost $76.84 Unrealized +0.1%
SYK STRYKER CORP 0.0%
Value ($000) $899 Shares 4,540 Est. Cost $156.22 Unrealized +7.0%
PROTECTIVE INS CORP 0.0%
Value ($000) $894 Shares 45,833 Est. Cost $17.91 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $892 Shares 17,703 Est. Cost $50.25 Unrealized
RAYTHEON CO 0.0%
Value ($000) $882 Shares 4,842 Est. Cost $175.49 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $879 Shares 26,465 Est. Cost $31.58 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $875 Shares 9,549 Est. Cost $76.43 Unrealized -2.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $863 Shares 9,859 Est. Cost $77.28 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $835 Shares 15,655 Est. Cost $53.42 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $828 Shares 13,311 Est. Cost $49.36 Unrealized -1.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $816 Shares 4,066 Est. Cost $168.71 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $811 Shares 27,778 Est. Cost $29.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $804 Shares 132,584 Est. Cost $53.02 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $798 Shares 4,129 Est. Cost $37.44 Unrealized +3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $794 Shares 2,944 Est. Cost $244.63 Unrealized -0.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $773 Shares 23,962 Est. Cost $32.18 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $772 Shares 9,694 Est. Cost $79.43 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $761 Shares 6,962 Est. Cost $95.25 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $750 Shares 29,483 Est. Cost $20.28 Unrealized +0.0%
FTNT FORTINET INC 0.0%
Value ($000) $734 Shares 8,740 Est. Cost $15.94 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $734 Shares 4,633 Est. Cost $142.11 Unrealized +7.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $729 Shares 6,926 Est. Cost $84.76 Unrealized +4.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $728 Shares 7,297 Est. Cost $82.31 Unrealized +1.4%
UNILEVER N V 0.0%
Value ($000) $724 Shares 12,413 Est. Cost $56.78 Unrealized
LINDE PLC 0.0%
Value ($000) $723 Shares 4,110 Est. Cost $159.66 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $722 Shares 8,349 Est. Cost $85.94 Unrealized
MFA FINL INC 0.0%
Value ($000) $709 Shares 94,888 Est. Cost $6.72 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $705 Shares 4,283 Est. Cost $141.82 Unrealized -2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $702 Shares 9,223 Est. Cost $69.57 Unrealized -1.5%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $692 Shares 8,081 Est. Cost $79.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $691 Shares 10,622 Est. Cost $53.01 Unrealized -4.1%
SPLUNK INC 0.0%
Value ($000) $686 Shares 5,503 Est. Cost $121.82 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $683 Shares 76,982 Est. Cost $7.72 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $681 Shares 10,297 Est. Cost $62.50 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $675 Shares 3,757 Est. Cost $4.08 Unrealized -5.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $666 Shares 5,891 Est. Cost $92.73 Unrealized +0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $657 Shares 22,580 Est. Cost $24.61 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $649 Shares 262,051 Est. Cost $30.85 Unrealized +0.2%
FTV FORTIVE CORP 0.0%
Value ($000) $633 Shares 7,546 Est. Cost $45.77 Unrealized +3.4%
MUB ISHARES TR 0.0%
Value ($000) $623 Shares 5,603 Est. Cost $109.05 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $621 Shares 9,188 Est. Cost $60.90 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $614 Shares 11,546 Est. Cost $45.60 Unrealized -0.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $596 Shares 5,992 Est. Cost $99.47 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $595 Shares 1,713 Est. Cost $303.95 Unrealized
TOTAL S A 0.0%
Value ($000) $589 Shares 10,442 Est. Cost $56.41 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $582 Shares 12,075 Est. Cost $43.98 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $579 Shares 70,613 Est. Cost $8.20 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $577 Shares 10,874 Est. Cost $51.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $576 Shares 4,199 Est. Cost $110.26 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $570 Shares 3,783 Est. Cost $61.36 Unrealized -3.7%
AVGO BROADCOM INC 0.0%
Value ($000) $567 Shares 1,885 Est. Cost $20.25 Unrealized +11.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $566 Shares 13,828 Est. Cost $38.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $562 Shares 3,499 Est. Cost $122.23 Unrealized +2.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $560 Shares 1,300 Est. Cost $129.55 Unrealized +1.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $556 Shares 75,203 Est. Cost $7.45 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $547 Shares 8,735 Est. Cost $60.62 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $547 Shares 8,562 Est. Cost $56.41 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $545 Shares 3,849 Est. Cost $137.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $542 Shares 3,090 Est. Cost $159.58 Unrealized -5.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $542 Shares 3,753 Est. Cost $110.50 Unrealized +5.9%
NVS NOVARTIS A G 0.0%
Value ($000) $539 Shares 5,607 Est. Cost $90.24 Unrealized
WMT WALMART INC 0.0%
Value ($000) $538 Shares 10,949 Est. Cost $29.09 Unrealized +0.5%
SAP SAP SE 0.0%
Value ($000) $528 Shares 4,573 Est. Cost $107.30 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $528 Shares 3,199 Est. Cost $154.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $523 Shares 4,135 Est. Cost $113.53 Unrealized +2.4%
BIDU BAIDU INC 0.0%
Value ($000) $522 Shares 3,164 Est. Cost $162.36 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $521 Shares 3,847 Est. Cost $111.77 Unrealized +2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 1,521 Est. Cost $288.97 Unrealized +0.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $510 Shares 8,946 Est. Cost $47.40 Unrealized -3.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $509 Shares 2,039 Est. Cost $208.47 Unrealized +2.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $508 Shares 2,333 Est. Cost $156.84 Unrealized +0.2%
CB CHUBB LIMITED 0.0%
Value ($000) $506 Shares 3,590 Est. Cost $116.91 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $500 Shares 877 Est. Cost $173.05 Unrealized +2.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $500 Shares 2,612 Est. Cost $57.07 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $488 Shares 4,066 Est. Cost $119.79 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $480 Shares 5,047 Est. Cost $78.52 Unrealized -8.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $476 Shares 2,478 Est. Cost $134.49 Unrealized +8.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $469 Shares 98,649 Est. Cost $62.55 Unrealized -0.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $460 Shares 2,679 Est. Cost $147.91 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $459 Shares 2,709 Est. Cost $148.73 Unrealized -3.4%
RED HAT INC 0.0%
Value ($000) $459 Shares 2,514 Est. Cost $176.70 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $458 Shares 5,905 Est. Cost $59.39 Unrealized +1.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $450 Shares 1,406 Est. Cost $299.44 Unrealized +0.3%
ECL ECOLAB INC 0.0%
Value ($000) $444 Shares 2,508 Est. Cost $150.01 Unrealized +0.6%
AA ALCOA CORP 0.0%
Value ($000) $433 Shares 15,392 Est. Cost $30.40 Unrealized -10.2%
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $427 Shares 29,600 Est. Cost $12.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $427 Shares 3,484 Est. Cost $98.66 Unrealized -1.9%
CELGENE CORP 0.0%
Value ($000) $426 Shares 4,513 Est. Cost $81.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $423 Shares 1,740 Est. Cost $33.88 Unrealized +9.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $423 Shares 3,307 Est. Cost $83.76 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $422 Shares 2,140 Est. Cost $136.78 Unrealized +6.8%
IWO ISHARES TR 0.0%
Value ($000) $420 Shares 2,138 Est. Cost $167.90 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $420 Shares 14,564 Est. Cost $26.10 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $418 Shares 3,340 Est. Cost $125.15 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $418 Shares 4,548 Est. Cost $65.00 Unrealized +0.8%
RPD RAPID7 INC 0.0%
Value ($000) $418 Shares 8,264 Est. Cost $40.90 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $418 Shares 1,395 Est. Cost $246.28 Unrealized -1.1%
ZS ZSCALER INC 0.0%
Value ($000) $413 Shares 5,822 Est. Cost $53.12 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $408 Shares 9,836 Est. Cost $41.31 Unrealized
FISV FISERV INC 0.0%
Value ($000) $402 Shares 4,559 Est. Cost $79.59 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $402 Shares 3,080 Est. Cost $126.44 Unrealized +0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $396 Shares 7,896 Est. Cost $74.85 Unrealized +0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $395 Shares 4,933 Est. Cost $57.29 Unrealized +5.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $393 Shares 3,451 Est. Cost $100.03 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $391 Shares 2,153 Est. Cost $170.07 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $381 Shares 7,514 Est. Cost $52.92 Unrealized -0.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $375 Shares 8,521 Est. Cost $39.24 Unrealized -8.9%
VTR VENTAS INC 0.0%
Value ($000) $375 Shares 5,807 Est. Cost $46.52 Unrealized +1.6%
VFC V F CORP 0.0%
Value ($000) $374 Shares 4,308 Est. Cost $77.79 Unrealized +0.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $371 Shares 4,145 Est. Cost $73.06 Unrealized +0.9%
TLT ISHARES TR 0.0%
Value ($000) $368 Shares 2,914 Est. Cost $121.48 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $365 Shares 9,427 Est. Cost $32.57 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $361 Shares 6,219 Est. Cost $58.14 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $357 Shares 8,342 Est. Cost $40.91 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $353 Shares 5,275 Est. Cost $58.52 Unrealized -3.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $352 Shares 7,238 Est. Cost $48.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $351 Shares 3,446 Est. Cost $74.08 Unrealized +0.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $351 Shares 6,524 Est. Cost $52.31 Unrealized
RMD RESMED INC 0.0%
Value ($000) $350 Shares 3,369 Est. Cost $99.04 Unrealized -2.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $348 Shares 9,046 Est. Cost $38.38 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $348 Shares 1,684 Est. Cost $17.36 Unrealized +1.7%
FDX FEDEX CORP 0.0%
Value ($000) $347 Shares 1,904 Est. Cost $176.73 Unrealized -11.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $338 Shares 11,488 Est. Cost $29.42 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $336 Shares 6,718 Est. Cost $39.50 Unrealized +3.8%
CGNX COGNEX CORP 0.0%
Value ($000) $336 Shares 6,600 Est. Cost $43.72 Unrealized +2.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $333 Shares 4,858 Est. Cost $56.16 Unrealized -0.2%
PRESIDIO INC 0.0%
Value ($000) $333 Shares 22,446 Est. Cost $14.84 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $332 Shares 2,132 Est. Cost $138.45 Unrealized +8.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $332 Shares 2,063 Est. Cost $177.86 Unrealized -6.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $330 Shares 1,631 Est. Cost $149.58 Unrealized +0.6%
AON PLC 0.0%
Value ($000) $330 Shares 1,934 Est. Cost $146.78 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $328 Shares 5,987 Est. Cost $50.68 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $323 Shares 5,931 Est. Cost $48.79 Unrealized -0.2%
ARCONIC INC 0.0%
Value ($000) $322 Shares 16,871 Est. Cost $19.06 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $321 Shares 5,951 Est. Cost $59.39 Unrealized -16.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $321 Shares 7,570 Est. Cost $40.37 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $320 Shares 16,969 Est. Cost $18.93 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $318 Shares 79,983 Est. Cost $3.98 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $318 Shares 627 Est. Cost $392.62 Unrealized +1.5%
TGT TARGET CORP 0.0%
Value ($000) $317 Shares 3,946 Est. Cost $60.69 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $315 Shares 2,517 Est. Cost $109.01 Unrealized +2.3%
DBEF DBX ETF TR 0.0%
Value ($000) $315 Shares 10,100 Est. Cost $27.92 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $315 Shares 7,018 Est. Cost $38.47 Unrealized +2.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $314 Shares 3,482 Est. Cost $90.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $313 Shares 441 Est. Cost $11.42 Unrealized +1.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $310 Shares 4,186 Est. Cost $63.22 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $310 Shares 5,925 Est. Cost $46.75 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $310 Shares 4,488 Est. Cost $65.40 Unrealized +2.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $310 Shares 20,189 Est. Cost $13.21 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $309 Shares 23,008 Est. Cost $13.43 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $309 Shares 12,120 Est. Cost $25.50 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $306 Shares 4,780 Est. Cost $60.02 Unrealized
BP BP PLC 0.0%
Value ($000) $304 Shares 6,962 Est. Cost $41.23 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $303 Shares 9,248 Est. Cost $32.76 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $303 Shares 19,325 Est. Cost $15.68 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $302 Shares 1,614 Est. Cost $144.81 Unrealized +3.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $301 Shares 3,265 Est. Cost $91.08 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $298 Shares 10,511 Est. Cost $25.21 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $297 Shares 18,703 Est. Cost $14.50 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $296 Shares 2,170 Est. Cost $104.33 Unrealized +2.2%
DE DEERE & CO 0.0%
Value ($000) $294 Shares 1,830 Est. Cost $136.33 Unrealized +6.0%
INTU INTUIT 0.0%
Value ($000) $292 Shares 1,118 Est. Cost $204.61 Unrealized +8.0%
OKTA OKTA INC 0.0%
Value ($000) $292 Shares 3,526 Est. Cost $77.31 Unrealized +2.4%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $282 Shares 5,151 Est. Cost $54.60 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $281 Shares 3,455 Est. Cost $59.75 Unrealized +7.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $281 Shares 2,362 Est. Cost $118.97 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $281 Shares 6,621 Est. Cost $39.08 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $280 Shares 5,071 Est. Cost $52.46 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $278 Shares 2,401 Est. Cost $112.94 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $276 Shares 11,986 Est. Cost $22.87 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $276 Shares 13,811 Est. Cost $11.75 Unrealized +6.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $275 Shares 2,326 Est. Cost $101.69 Unrealized +0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $274 Shares 3,617 Est. Cost $55.13 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $273 Shares 1,424 Est. Cost $166.24 Unrealized -1.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $272 Shares 18,117 Est. Cost $14.98 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $271 Shares 10,421 Est. Cost $26.01 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $269 Shares 17,519 Est. Cost $13.91 Unrealized -4.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $268 Shares 6,638 Est. Cost $39.13 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $268 Shares 4,830 Est. Cost $55.49 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $268 Shares 2,860 Est. Cost $74.29 Unrealized +5.2%
UNILEVER PLC 0.0%
Value ($000) $267 Shares 4,632 Est. Cost $55.16 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $266 Shares 3,332 Est. Cost $78.67 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $266 Shares 2,354 Est. Cost $90.76 Unrealized +3.5%
CSX CSX CORP 0.0%
Value ($000) $266 Shares 3,551 Est. Cost $20.90 Unrealized +1.0%
ETN EATON CORP PLC 0.0%
Value ($000) $263 Shares 3,270 Est. Cost $65.88 Unrealized +0.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $263 Shares 3,137 Est. Cost $61.47 Unrealized +1.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $262 Shares 1,971 Est. Cost $111.89 Unrealized +4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $262 Shares 754 Est. Cost $323.48 Unrealized +1.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $262 Shares 6,520 Est. Cost $41.74 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $260 Shares 12,600 Est. Cost $20.63 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $257 Shares 147 Est. Cost $1785.55 Unrealized -1.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $256 Shares 3,664 Est. Cost $39.69 Unrealized +4.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $256 Shares 2,519 Est. Cost $101.23 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $256 Shares 2,172 Est. Cost $106.14 Unrealized +0.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $255 Shares 6,886 Est. Cost $33.83 Unrealized +3.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $254 Shares 13,178 Est. Cost $19.86 Unrealized +0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $253 Shares 3,242 Est. Cost $68.08 Unrealized +3.6%
FIVN FIVE9 INC 0.0%
Value ($000) $251 Shares 4,745 Est. Cost $50.84 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $249 Shares 57,795 Est. Cost $4.26 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $248 Shares 132,791 Est. Cost $33.73 Unrealized +0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $248 Shares 1,721 Est. Cost $45.28 Unrealized +0.0%
HUM HUMANA INC 0.0%
Value ($000) $247 Shares 925 Est. Cost $276.59 Unrealized -1.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $246 Shares 704 Est. Cost $279.95 Unrealized +8.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 5,881 Est. Cost $41.83 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $246 Shares 5,271 Est. Cost $53.04 Unrealized +0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $245 Shares 66,371 Est. Cost $5.98 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 3,422 Est. Cost $66.60 Unrealized +1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $244 Shares 2,047 Est. Cost $117.87 Unrealized +0.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $242 Shares 2,303 Est. Cost $105.08 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $241 Shares 2,973 Est. Cost $79.28 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $241 Shares 9,896 Est. Cost $24.35 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $240 Shares 4,314 Est. Cost $41.34 Unrealized +4.2%
LII LENNOX INTL INC 0.0%
Value ($000) $238 Shares 897 Est. Cost $218.54 Unrealized +0.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $238 Shares 45,235 Est. Cost $5.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $237 Shares 4,699 Est. Cost $41.87 Unrealized +1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $237 Shares 2,371 Est. Cost $73.14 Unrealized +0.1%
PSX PHILLIPS 66 0.0%
Value ($000) $237 Shares 2,491 Est. Cost $72.54 Unrealized -0.8%
MCHI ISHARES TR 0.0%
Value ($000) $236 Shares 3,782 Est. Cost $62.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $234 Shares 3,223 Est. Cost $62.84 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $233 Shares 2,593 Est. Cost $65.98 Unrealized +1.4%
BB&T CORP 0.0%
Value ($000) $233 Shares 5,007 Est. Cost $43.45 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $232 Shares 1,943 Est. Cost $111.25 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $232 Shares 1,584 Est. Cost $141.64 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $231 Shares 6,740 Est. Cost $32.72 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $231 Shares 2,669 Est. Cost $66.35 Unrealized +4.1%
BIIB BIOGEN INC 0.0%
Value ($000) $230 Shares 974 Est. Cost $317.35 Unrealized -0.8%
APTIV PLC 0.0%
Value ($000) $230 Shares 2,892 Est. Cost $70.55 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $229 Shares 2,012 Est. Cost $99.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $229 Shares 1,622 Est. Cost $117.79 Unrealized +0.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $228 Shares 3,923 Est. Cost $53.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $228 Shares 1,133 Est. Cost $177.22 Unrealized +0.2%
EXPO EXPONENT INC 0.0%
Value ($000) $227 Shares 3,926 Est. Cost $46.98 Unrealized +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $222 Shares 4,075 Est. Cost $27.43 Unrealized +3.9%
JD JD COM INC 0.0%
Value ($000) $222 Shares 7,360 Est. Cost $30.16 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $222 Shares 4,274 Est. Cost $48.45 Unrealized -0.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 8,608 Est. Cost $24.44 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $220 Shares 2,723 Est. Cost $83.17 Unrealized +0.0%
SYY SYSCO CORP 0.0%
Value ($000) $220 Shares 135,293 Est. Cost $54.16 Unrealized -0.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $213 Shares 2,960 Est. Cost $52.90 Unrealized +4.9%
NTES NETEASE INC 0.0%
Value ($000) $213 Shares 882 Est. Cost $240.98 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $212 Shares 3,377 Est. Cost $59.27 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $211 Shares 2,782 Est. Cost $65.19 Unrealized +1.9%
ISTB ISHARES TR 0.0%
Value ($000) $211 Shares 4,239 Est. Cost $49.37 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $211 Shares 1,771 Est. Cost $104.70 Unrealized +1.5%
ENVIVA PARTNERS LP 0.0%
Value ($000) $210 Shares 6,500 Est. Cost $32.31 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $209 Shares 1,752 Est. Cost $34.92 Unrealized +0.6%
IT GARTNER INC 0.0%
Value ($000) $208 Shares 1,372 Est. Cost $142.90 Unrealized -2.9%
XYZ SQUARE INC 0.0%
Value ($000) $207 Shares 2,759 Est. Cost $72.05 Unrealized +0.6%
VERINT SYS INC 0.0%
Value ($000) $206 Shares 3,442 Est. Cost $58.34 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $206 Shares 3,010 Est. Cost $65.52 Unrealized +0.3%
GRMN GARMIN LTD 0.0%
Value ($000) $206 Shares 9,075 Est. Cost $64.21 Unrealized +0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $205 Shares 283 Est. Cost $642.69 Unrealized +1.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $205 Shares 6,273 Est. Cost $29.69 Unrealized +0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 1,108 Est. Cost $179.48 Unrealized +2.9%
SECUREWORKS CORP 0.0%
Value ($000) $203 Shares 11,048 Est. Cost $18.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $203 Shares 495 Est. Cost $370.62 Unrealized +10.5%
RDWR RADWARE LTD 0.0%
Value ($000) $203 Shares 7,753 Est. Cost $24.39 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $202 Shares 3,285 Est. Cost $45.08 Unrealized +0.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $201 Shares 1,068 Est. Cost $185.88 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $200 Shares 2,105 Est. Cost $87.18 Unrealized +0.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $200 Shares 7,356 Est. Cost $26.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $199 Shares 2,173 Est. Cost $86.96 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $199 Shares 1,275 Est. Cost $131.44 Unrealized +0.9%
ROST ROSS STORES INC 0.0%
Value ($000) $198 Shares 2,128 Est. Cost $85.22 Unrealized +0.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $197 Shares 940 Est. Cost $169.35 Unrealized +11.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $195 Shares 1,179 Est. Cost $124.06 Unrealized +8.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $193 Shares 3,416 Est. Cost $40.70 Unrealized +5.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $193 Shares 5,910 Est. Cost $30.41 Unrealized -4.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $193 Shares 621 Est. Cost $307.94 Unrealized -5.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $190 Shares 41,012 Est. Cost $4.62 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $190 Shares 6,462 Est. Cost $29.40 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $189 Shares 4,481 Est. Cost $34.49 Unrealized -1.4%
NOK NOKIA CORP 0.0%
Value ($000) $189 Shares 52,988 Est. Cost $3.57 Unrealized
51JOB INC 0.0%
Value ($000) $188 Shares 2,409 Est. Cost $78.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $188 Shares 4,360 Est. Cost $36.02 Unrealized -0.8%
SHY ISHARES TR 0.0%
Value ($000) $188 Shares 13,713 Est. Cost $22.98 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $188 Shares 5,000 Est. Cost $37.23 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $187 Shares 1,793 Est. Cost $91.47 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $187 Shares 3,788 Est. Cost $49.39 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $186 Shares 2,312 Est. Cost $79.17 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $182 Shares 13,205 Est. Cost $16.32 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $180 Shares 6,275 Est. Cost $20.70 Unrealized +3.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $180 Shares 3,520 Est. Cost $53.84 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $179 Shares 1,891 Est. Cost $20.71 Unrealized +1.0%
PIONEER NAT RES CO 0.0%
Value ($000) $179 Shares 1,176 Est. Cost $146.93 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $178 Shares 2,320 Est. Cost $53.48 Unrealized +0.8%
WORLDPAY INC 0.0%
Value ($000) $178 Shares 1,569 Est. Cost $89.64 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $177 Shares 2,113 Est. Cost $83.08 Unrealized
TTC TORO CO 0.0%
Value ($000) $175 Shares 2,536 Est. Cost $58.65 Unrealized +8.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $175 Shares 4,579 Est. Cost $38.26 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $174 Shares 2,512 Est. Cost $66.26 Unrealized +2.0%
CDW CDW CORP 0.0%
Value ($000) $173 Shares 97,571 Est. Cost $82.13 Unrealized +0.1%
ICVT ISHARES TR 0.0%
Value ($000) $173 Shares 2,990 Est. Cost $52.62 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $173 Shares 1,135 Est. Cost $97.91 Unrealized +20.1%
NOW SERVICENOW INC 0.0%
Value ($000) $172 Shares 696 Est. Cost $40.27 Unrealized +9.2%
ELV ANTHEM INC 0.0%
Value ($000) $172 Shares 598 Est. Cost $254.31 Unrealized +3.7%
PROOFPOINT INC 0.0%
Value ($000) $172 Shares 1,420 Est. Cost $119.44 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $171 Shares 3,913 Est. Cost $43.70 Unrealized
58 COM INC 0.0%
Value ($000) $170 Shares 2,581 Est. Cost $65.87 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $169 Shares 2,633 Est. Cost $11.87 Unrealized +6.5%
ERIC ERICSSON 0.0%
Value ($000) $169 Shares 18,156 Est. Cost $9.09 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $168 Shares 3,691 Est. Cost $44.64 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $168 Shares 681 Est. Cost $192.62 Unrealized +9.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $167 Shares 5,373 Est. Cost $33.61 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $167 Shares 2,911 Est. Cost $54.92 Unrealized
SNY SANOFI 0.0%
Value ($000) $165 Shares 3,732 Est. Cost $43.88 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 697 Est. Cost $225.37 Unrealized +0.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $163 Shares 812 Est. Cost $193.49 Unrealized +2.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $163 Shares 953 Est. Cost $147.00 Unrealized -3.3%
BMI BADGER METER INC 0.0%
Value ($000) $162 Shares 2,916 Est. Cost $51.26 Unrealized +2.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $160 Shares 802 Est. Cost $164.38 Unrealized +1.9%
MET METLIFE INC 0.0%
Value ($000) $160 Shares 3,770 Est. Cost $33.89 Unrealized +3.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $159 Shares 1,376 Est. Cost $99.56 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $159 Shares 962 Est. Cost $139.38 Unrealized +3.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $159 Shares 1,696 Est. Cost $75.81 Unrealized +4.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $158 Shares 4,347 Est. Cost $21.83 Unrealized +4.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $157 Shares 3,180 Est. Cost $46.37 Unrealized +1.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $157 Shares 1,261 Est. Cost $111.38 Unrealized +8.7%
IVW ISHARES TR 0.0%
Value ($000) $155 Shares 898 Est. Cost $159.24 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $154 Shares 2,369 Est. Cost $29.49 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $154 Shares 2,655 Est. Cost $43.61 Unrealized +5.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $153 Shares 8,678 Est. Cost $15.50 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $152 Shares 1,067 Est. Cost $124.65 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $151 Shares 1,456 Est. Cost $85.67 Unrealized +1.6%
QLYS QUALYS INC 0.0%
Value ($000) $151 Shares 1,826 Est. Cost $82.97 Unrealized +0.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $151 Shares 1,806 Est. Cost $73.86 Unrealized -4.1%
KEY KEYCORP NEW 0.0%
Value ($000) $150 Shares 9,519 Est. Cost $12.30 Unrealized -2.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $150 Shares 4,478 Est. Cost $22.69 Unrealized +0.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $150 Shares 46,838 Est. Cost $2.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $148 Shares 2,025 Est. Cost $65.68 Unrealized
ABIOMED INC 0.0%
Value ($000) $148 Shares 517 Est. Cost $288.45 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $147 Shares 144 Est. Cost $885.59 Unrealized +1.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $147 Shares 2,801 Est. Cost $46.70 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $147 Shares 1,363 Est. Cost $98.25 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $146 Shares 1,137 Est. Cost $109.38 Unrealized -0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $146 Shares 49,549 Est. Cost $9.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $145 Shares 1,753 Est. Cost $65.61 Unrealized +0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $144 Shares 1,806 Est. Cost $79.73 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $144 Shares 25,079 Est. Cost $5.38 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $144 Shares 11,398 Est. Cost $12.72 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $143 Shares 783 Est. Cost $157.27 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $143 Shares 2,560 Est. Cost $54.18 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $142 Shares 1,497 Est. Cost $84.50 Unrealized +0.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $141 Shares 2,566 Est. Cost $54.95 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $141 Shares 3,315 Est. Cost $40.80 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $141 Shares 1,696 Est. Cost $35.31 Unrealized +3.1%
TWITTER INC 0.0%
Value ($000) $141 Shares 4,278 Est. Cost $31.40 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $141 Shares 101,086 Est. Cost $62.97 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $140 Shares 13,461 Est. Cost $9.54 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $138 Shares 2,340 Est. Cost $54.90 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $136 Shares 2,010 Est. Cost $60.99 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 1,811 Est. Cost $85.47 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $136 Shares 1,013 Est. Cost $126.91 Unrealized +0.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $136 Shares 1,985 Est. Cost $53.07 Unrealized +3.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $135 Shares 3,508 Est. Cost $36.27 Unrealized +5.3%
KR KROGER CO 0.0%
Value ($000) $134 Shares 316,305 Est. Cost $23.63 Unrealized -0.1%
BILI BILIBILI INC 0.0%
Value ($000) $134 Shares 7,097 Est. Cost $18.88 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $134 Shares 4,409 Est. Cost $27.91 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $133 Shares 1,791 Est. Cost $56.63 Unrealized +1.5%
NOBLE ENERGY INC 0.0%
Value ($000) $133 Shares 5,372 Est. Cost $20.14 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $132 Shares 2,583 Est. Cost $50.88 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $132 Shares 925 Est. Cost $151.21 Unrealized -5.1%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $132 Shares 30,537 Est. Cost $3.81 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $132 Shares 1,219 Est. Cost $95.96 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $132 Shares 2,116 Est. Cost $56.94 Unrealized -1.8%
MPLX MPLX LP 0.0%
Value ($000) $131 Shares 3,997 Est. Cost $30.30 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $131 Shares 2,208 Est. Cost $56.74 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $130 Shares 18,516 Est. Cost $6.92 Unrealized
XILINX INC 0.0%
Value ($000) $130 Shares 1,022 Est. Cost $111.22 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $130 Shares 826 Est. Cost $127.57 Unrealized +3.4%
MIMECAST LTD 0.0%
Value ($000) $129 Shares 2,724 Est. Cost $47.36 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $128 Shares 3,472 Est. Cost $36.32 Unrealized -3.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $128 Shares 7,017 Est. Cost $19.28 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $128 Shares 7,581 Est. Cost $16.01 Unrealized +1.6%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $127 Shares 5,571 Est. Cost $21.09 Unrealized
CHASE CORP 0.0%
Value ($000) $126 Shares 1,361 Est. Cost $92.58 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $125 Shares 2,055 Est. Cost $51.77 Unrealized +1.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $125 Shares 323 Est. Cost $23.50 Unrealized +2.9%
BCE BCE INC 0.0%
Value ($000) $125 Shares 2,777 Est. Cost $26.28 Unrealized +4.7%
PREMIER INC 0.0%
Value ($000) $124 Shares 3,595 Est. Cost $36.94 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $124 Shares 1,997 Est. Cost $59.77 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $124 Shares 8,945 Est. Cost $13.86 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $124 Shares 1,135 Est. Cost $79.33 Unrealized +2.8%
EXC EXELON CORP 0.0%
Value ($000) $124 Shares 2,466 Est. Cost $25.28 Unrealized +5.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $120 Shares 764 Est. Cost $161.48 Unrealized -0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $119 Shares 1,869 Est. Cost $49.63 Unrealized +12.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 6,161 Est. Cost $22.10 Unrealized +0.3%
EQIX EQUINIX INC 0.0%
Value ($000) $118 Shares 261 Est. Cost $346.60 Unrealized +3.3%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $118 Shares 8,244 Est. Cost $13.31 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $118 Shares 1,659 Est. Cost $58.76 Unrealized
LHC GROUP INC 0.0%
Value ($000) $117 Shares 1,059 Est. Cost $109.57 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $117 Shares 4,076 Est. Cost $16.76 Unrealized +8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $116 Shares 1,051 Est. Cost $105.79 Unrealized -3.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $116 Shares 4,838 Est. Cost $23.36 Unrealized
FDN FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $116 Shares 837 Est. Cost $138.59 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $116 Shares 1,956 Est. Cost $59.30 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $116 Shares 3,660 Est. Cost $28.33 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $115 Shares 843 Est. Cost $136.81 Unrealized -0.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $115 Shares 580 Est. Cost $15.11 Unrealized +8.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $115 Shares 1,923 Est. Cost $18.97 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $114 Shares 909 Est. Cost $78.38 Unrealized +2.2%
FIREEYE INC 0.0%
Value ($000) $113 Shares 6,704 Est. Cost $16.65 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $113 Shares 3,501 Est. Cost $32.18 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $112 Shares 1,605 Est. Cost $28.22 Unrealized +12.4%
UBS UBS GROUP AG 0.0%
Value ($000) $112 Shares 9,224 Est. Cost $13.46 Unrealized -5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $112 Shares 2,239 Est. Cost $39.17 Unrealized +4.1%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $111 Shares 12,200 Est. Cost $8.11 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $111 Shares 1,711 Est. Cost $60.10 Unrealized +0.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $111 Shares 659 Est. Cost $136.48 Unrealized +9.8%
CRI CARTERS INC 0.0%
Value ($000) $110 Shares 1,092 Est. Cost $72.53 Unrealized -0.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $109 Shares 1,826 Est. Cost $53.65 Unrealized -6.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $108 Shares 2,095 Est. Cost $38.76 Unrealized +0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $108 Shares 1,364 Est. Cost $57.36 Unrealized +4.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $108 Shares 595 Est. Cost $121.16 Unrealized +0.4%
ICUI ICU MED INC 0.0%
Value ($000) $107 Shares 447 Est. Cost $245.69 Unrealized -2.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $107 Shares 121,425 Est. Cost $46.43 Unrealized -0.1%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $107 Shares 5,850 Est. Cost $16.07 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $107 Shares 1,348 Est. Cost $70.88 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $107 Shares 3,659 Est. Cost $29.41 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $106 Shares 9,267 Est. Cost $10.56 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $106 Shares 9,361 Est. Cost $9.72 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $106 Shares 2,048 Est. Cost $35.91 Unrealized +4.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $105 Shares 1,083 Est. Cost $87.19 Unrealized +2.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $105 Shares 1,303 Est. Cost $66.33 Unrealized +4.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $105 Shares 1,185 Est. Cost $78.25 Unrealized +0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $104 Shares 1,223 Est. Cost $60.59 Unrealized +3.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $104 Shares 1,728 Est. Cost $60.74 Unrealized -0.7%
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $104 Shares 8,475 Est. Cost $10.15 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $104 Shares 583 Est. Cost $161.23 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $103 Shares 97,324 Est. Cost $72.23 Unrealized -0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $103 Shares 328 Est. Cost $286.39 Unrealized
AMEDISYS INC 0.0%
Value ($000) $103 Shares 832 Est. Cost $123.80 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $102 Shares 1,367 Est. Cost $73.29 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $102 Shares 1,176 Est. Cost $74.95 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $102 Shares 795 Est. Cost $106.45 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $101 Shares 1,366 Est. Cost $78.44 Unrealized -11.8%
EIX EDISON INTL 0.0%
Value ($000) $101 Shares 1,615 Est. Cost $45.01 Unrealized -2.0%
IDV ISHARES TR 0.0%
Value ($000) $100 Shares 3,246 Est. Cost $28.65 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $100 Shares 1,407 Est. Cost $60.08 Unrealized +0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $99 Shares 1,137 Est. Cost $74.58 Unrealized -0.2%
ROYCE VALUE TR INC 0.0%
Value ($000) $99 Shares 7,176 Est. Cost $11.81 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $99 Shares 1,147 Est. Cost $65.44 Unrealized +5.5%
HAS HASBRO INC 0.0%
Value ($000) $99 Shares 1,160 Est. Cost $68.75 Unrealized -1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $97 Shares 3,065 Est. Cost $21.65 Unrealized -7.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $97 Shares 1,098 Est. Cost $79.92 Unrealized +8.8%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $97 Shares 7,233 Est. Cost $5.97 Unrealized +0.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $96 Shares 3,469 Est. Cost $9.36 Unrealized -0.1%
IGSB ISHARES TR 0.0%
Value ($000) $96 Shares 1,809 Est. Cost $51.41 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $95 Shares 4,982 Est. Cost $19.06 Unrealized -0.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $95 Shares 2,550 Est. Cost $28.69 Unrealized +3.1%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $95 Shares 2,049 Est. Cost $44.22 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $95 Shares 6,721 Est. Cost $12.54 Unrealized
PGIM GLOBAL SHORT DURATION H 0.0%
Value ($000) $94 Shares 6,750 Est. Cost $13.04 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $94 Shares 741 Est. Cost $45.73 Unrealized +3.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $94 Shares 2,105 Est. Cost $35.68 Unrealized -0.1%
FITBIT INC 0.0%
Value ($000) $94 Shares 15,816 Est. Cost $5.94 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $94 Shares 1,831 Est. Cost $38.60 Unrealized +11.0%
QIAGEN NV 0.0%
Value ($000) $93 Shares 2,284 Est. Cost $40.55 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $93 Shares 912 Est. Cost $89.51 Unrealized +3.0%
STT STATE STR CORP 0.0%
Value ($000) $93 Shares 1,399 Est. Cost $55.96 Unrealized -1.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $93 Shares 2,162 Est. Cost $39.08 Unrealized +6.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $93 Shares 734 Est. Cost $144.30 Unrealized -6.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $92 Shares 1,376 Est. Cost $66.86 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $92 Shares 7,602 Est. Cost $11.95 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $92 Shares 2,880 Est. Cost $23.76 Unrealized +6.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $92 Shares 3,695 Est. Cost $24.90 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $92 Shares 1,892 Est. Cost $43.82 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $92 Shares 104,341 Est. Cost $22.81 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $92 Shares 1,767 Est. Cost $47.67 Unrealized -4.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $92 Shares 13,291 Est. Cost $6.33 Unrealized 0.0%
RAVI FLEXSHARES TR 0.0%
Value ($000) $91 Shares 1,205 Est. Cost $74.69 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $91 Shares 2,102 Est. Cost $44.54 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $90 Shares 2,993 Est. Cost $26.48 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $90 Shares 3,978 Est. Cost $22.62 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $89 Shares 2,164 Est. Cost $40.45 Unrealized -5.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $89 Shares 506 Est. Cost $149.74 Unrealized +0.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $89 Shares 151,759 Est. Cost $55.28 Unrealized +0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $89 Shares 1,181 Est. Cost $75.23 Unrealized +0.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $89 Shares 269 Est. Cost $253.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $88 Shares 901 Est. Cost $16.15 Unrealized +1.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $88 Shares 1,389 Est. Cost $56.51 Unrealized +0.1%
TAL TAL ED GROUP 0.0%
Value ($000) $88 Shares 2,430 Est. Cost $36.21 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $88 Shares 1,702 Est. Cost $18.92 Unrealized -0.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 421 Est. Cost $184.93 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $87 Shares 872 Est. Cost $76.83 Unrealized +0.2%
TFI SPDR SER TR 0.0%
Value ($000) $87 Shares 1,767 Est. Cost $48.10 Unrealized
CATALENT INC 0.0%
Value ($000) $87 Shares 2,146 Est. Cost $32.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $86 Shares 1,657 Est. Cost $49.99 Unrealized -6.4%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $86 Shares 2,188 Est. Cost $35.33 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 633 Est. Cost $96.68 Unrealized
PPL PPL CORP 0.0%
Value ($000) $86 Shares 2,664 Est. Cost $22.78 Unrealized +1.4%
IWP ISHARES TR 0.0%
Value ($000) $85 Shares 630 Est. Cost $135.10 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $85 Shares 1,850 Est. Cost $40.54 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $85 Shares 281 Est. Cost $270.51 Unrealized +0.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $85 Shares 1,294 Est. Cost $69.51 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $85 Shares 1,192 Est. Cost $47.91 Unrealized -0.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $84 Shares 653 Est. Cost $123.00 Unrealized +1.5%
CABO CABLE ONE INC 0.0%
Value ($000) $83 Shares 85 Est. Cost $805.51 Unrealized +3.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $83 Shares 1,283 Est. Cost $64.02 Unrealized -3.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $82 Shares 2,042 Est. Cost $38.51 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $82 Shares 777 Est. Cost $92.38 Unrealized +6.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $82 Shares 709 Est. Cost $98.90 Unrealized +0.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $82 Shares 1,014 Est. Cost $79.97 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $81 Shares 894 Est. Cost $72.09 Unrealized +4.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 922 Est. Cost $95.53 Unrealized -12.5%
CONCHO RES INC 0.0%
Value ($000) $81 Shares 726 Est. Cost $110.57 Unrealized
CYRUSONE INC 0.0%
Value ($000) $80 Shares 1,510 Est. Cost $52.98 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $80 Shares 3,377 Est. Cost $21.39 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $80 Shares 637 Est. Cost $118.39 Unrealized +1.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $80 Shares 1,543 Est. Cost $34.91 Unrealized +2.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $80 Shares 1,471 Est. Cost $47.22 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $79 Shares 4,631 Est. Cost $8.58 Unrealized +1.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $79 Shares 1,510 Est. Cost $35.36 Unrealized +5.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $79 Shares 1,714 Est. Cost $46.02 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $79 Shares 2,835 Est. Cost $21.27 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $78 Shares 692 Est. Cost $100.60 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $78 Shares 1,678 Est. Cost $47.04 Unrealized -5.5%
R RYDER SYS INC 0.0%
Value ($000) $78 Shares 1,261 Est. Cost $57.68 Unrealized +1.5%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $78 Shares 5,600 Est. Cost $13.93 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $78 Shares 384 Est. Cost $44.96 Unrealized +0.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $78 Shares 256 Est. Cost $268.71 Unrealized +0.4%
TRANSCANADA CORP 0.0%
Value ($000) $77 Shares 1,722 Est. Cost $43.96 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $77 Shares 2,664 Est. Cost $28.90 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $77 Shares 1,076 Est. Cost $66.24 Unrealized -0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $77 Shares 8,726 Est. Cost $9.20 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $77 Shares 5,178 Est. Cost $14.87 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $77 Shares 682 Est. Cost $101.17 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $77 Shares 1,820 Est. Cost $42.31 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $77 Shares 1,656 Est. Cost $45.57 Unrealized -4.7%
CACI CACI INTL INC 0.0%
Value ($000) $77 Shares 425 Est. Cost $170.36 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $77 Shares 1,102 Est. Cost $62.99 Unrealized
COOPER COS INC 0.0%
Value ($000) $77 Shares 259 Est. Cost $283.11 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $76 Shares 725 Est. Cost $109.77 Unrealized -2.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $76 Shares 1,926 Est. Cost $31.70 Unrealized +11.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $75 Shares 343 Est. Cost $204.29 Unrealized 0.0%
TLTE FLEXSHARES TR 0.0%
Value ($000) $75 Shares 1,407 Est. Cost $47.62 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $75 Shares 638 Est. Cost $116.52 Unrealized +0.0%
POST POST HLDGS INC 0.0%
Value ($000) $75 Shares 685 Est. Cost $63.90 Unrealized +2.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $75 Shares 492 Est. Cost $127.97 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 1,490 Est. Cost $44.66 Unrealized -2.9%
INDA ISHARES TR 0.0%
Value ($000) $74 Shares 2,100 Est. Cost $35.24 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $73 Shares 5,528 Est. Cost $12.69 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $73 Shares 14,833 Est. Cost $4.93 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $73 Shares 1,085 Est. Cost $60.83 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $73 Shares 1,354 Est. Cost $34.13 Unrealized +0.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $72 Shares 528 Est. Cost $112.31 Unrealized +2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $72 Shares 711 Est. Cost $99.03 Unrealized -1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $72 Shares 800 Est. Cost $76.40 Unrealized -1.1%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $72 Shares 1,010 Est. Cost $57.35 Unrealized +4.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $71 Shares 3,752 Est. Cost $15.99 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $71 Shares 430 Est. Cost $152.17 Unrealized +4.1%
REXNORD CORP NEW 0.0%
Value ($000) $70 Shares 2,773 Est. Cost $25.24 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $70 Shares 6,148 Est. Cost $7.36 Unrealized +4.9%
BARRICK GOLD CORP 0.0%
Value ($000) $70 Shares 5,115 Est. Cost $13.69 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 865 Est. Cost $52.72 Unrealized +22.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $70 Shares 1,319 Est. Cost $61.76 Unrealized -1.7%
LQD ISHARES TR 0.0%
Value ($000) $69 Shares 578 Est. Cost $117.29 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $69 Shares 1,669 Est. Cost $37.68 Unrealized -10.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $69 Shares 485 Est. Cost $138.67 Unrealized -5.9%
RELX RELX PLC 0.0%
Value ($000) $69 Shares 3,224 Est. Cost $21.17 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $69 Shares 518 Est. Cost $114.17 Unrealized +6.1%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $69 Shares 1,852 Est. Cost $27.26 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $69 Shares 3,846 Est. Cost $15.60 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $69 Shares 1,357 Est. Cost $56.49 Unrealized -4.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $69 Shares 117,886 Est. Cost $58.50 Unrealized +0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $68 Shares 709 Est. Cost $38.71 Unrealized +12.8%
BHP GROUP PLC 0.0%
Value ($000) $68 Shares 1,412 Est. Cost $43.93 Unrealized
GGG GRACO INC 0.0%
Value ($000) $68 Shares 1,372 Est. Cost $38.46 Unrealized +7.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $68 Shares 1,993 Est. Cost $33.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $67 Shares 1,143 Est. Cost $50.71 Unrealized -0.0%
CITRIX SYS INC 0.0%
Value ($000) $67 Shares 677 Est. Cost $100.48 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $67 Shares 2,059 Est. Cost $24.86 Unrealized -0.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $66 Shares 5,776 Est. Cost $9.82 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $66 Shares 626 Est. Cost $83.08 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $66 Shares 2,466 Est. Cost $26.57 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $66 Shares 5,248 Est. Cost $11.87 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $65 Shares 1,232 Est. Cost $52.12 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $65 Shares 2,048 Est. Cost $31.74 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $65 Shares 1,540 Est. Cost $28.02 Unrealized +6.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $65 Shares 5,069 Est. Cost $10.68 Unrealized +4.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $65 Shares 1,337 Est. Cost $32.61 Unrealized -0.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $65 Shares 406 Est. Cost $133.44 Unrealized +0.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $65 Shares 748 Est. Cost $25.69 Unrealized +0.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $65 Shares 814 Est. Cost $86.80 Unrealized -2.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $64 Shares 2,744 Est. Cost $22.53 Unrealized +0.1%
VVV VALVOLINE INC 0.0%
Value ($000) $64 Shares 3,424 Est. Cost $19.81 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 313 Est. Cost $197.58 Unrealized +0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 1,559 Est. Cost $37.41 Unrealized +0.8%
LOGMEIN INC 0.0%
Value ($000) $64 Shares 797 Est. Cost $80.63 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $64 Shares 3,311 Est. Cost $17.12 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $64 Shares 1,417 Est. Cost $39.91 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $64 Shares 373 Est. Cost $169.43 Unrealized
OZK BANK OZK 0.0%
Value ($000) $64 Shares 2,194 Est. Cost $22.24 Unrealized +5.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $64 Shares 2,283 Est. Cost $22.86 Unrealized +10.7%
WDAY WORKDAY INC 0.0%
Value ($000) $63 Shares 327 Est. Cost $162.09 Unrealized +12.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $63 Shares 1,060 Est. Cost $11.37 Unrealized -1.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $63 Shares 2,903 Est. Cost $19.53 Unrealized +3.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $63 Shares 283 Est. Cost $205.83 Unrealized +0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 223 Est. Cost $252.16 Unrealized -5.4%
PII POLARIS INDS INC 0.0%
Value ($000) $63 Shares 749 Est. Cost $89.39 Unrealized -5.1%
CORESITE RLTY CORP 0.0%
Value ($000) $63 Shares 585 Est. Cost $89.97 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $63 Shares 1,209 Est. Cost $48.66 Unrealized -1.6%
BWA BORGWARNER INC 0.0%
Value ($000) $63 Shares 1,632 Est. Cost $30.18 Unrealized +2.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $63 Shares 754 Est. Cost $72.68 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $62 Shares 337 Est. Cost $180.14 Unrealized +2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $62 Shares 741 Est. Cost $57.21 Unrealized -3.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $62 Shares 2,150 Est. Cost $27.44 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $62 Shares 1,276 Est. Cost $41.97 Unrealized -2.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $61 Shares 1,530 Est. Cost $38.13 Unrealized +2.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $61 Shares 546 Est. Cost $89.74 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $61 Shares 1,978 Est. Cost $29.73 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $60 Shares 147,094 Est. Cost $54.86 Unrealized -0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $60 Shares 1,093 Est. Cost $62.72 Unrealized -7.6%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.00 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $20.00 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $59 Shares 4,581 Est. Cost $11.43 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $59 Shares 695 Est. Cost $83.21 Unrealized +2.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $58 Shares 2,337 Est. Cost $25.97 Unrealized -5.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $58 Shares 2,891 Est. Cost $18.52 Unrealized
HCP INC 0.0%
Value ($000) $58 Shares 1,864 Est. Cost $28.89 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $57 Shares 1,429 Est. Cost $34.13 Unrealized -1.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $57 Shares 815 Est. Cost $49.09 Unrealized +3.8%
SINA CORP 0.0%
Value ($000) $57 Shares 955 Est. Cost $59.69 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $57 Shares 440 Est. Cost $114.13 Unrealized +5.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $57 Shares 1,537 Est. Cost $22.35 Unrealized +8.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $57 Shares 58,542 Est. Cost $143.95 Unrealized +0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $57 Shares 1,399 Est. Cost $32.27 Unrealized
ORANY ORANGE 0.0%
Value ($000) $56 Shares 3,412 Est. Cost $16.37 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $56 Shares 1,215 Est. Cost $46.09 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $55 Shares 2,719 Est. Cost $20.47 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $55 Shares 758 Est. Cost $53.32 Unrealized +7.5%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $55 Shares 736 Est. Cost $74.73 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $54 Shares 583 Est. Cost $80.06 Unrealized +8.7%
HSY HERSHEY CO 0.0%
Value ($000) $54 Shares 468 Est. Cost $92.18 Unrealized +0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $53 Shares 449 Est. Cost $87.29 Unrealized +0.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $53 Shares 1,121 Est. Cost $58.68 Unrealized -15.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $53 Shares 836 Est. Cost $59.00 Unrealized -2.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $53 Shares 872 Est. Cost $56.95 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $53 Shares 955 Est. Cost $53.13 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $53 Shares 643 Est. Cost $71.47 Unrealized +1.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $53 Shares 1,905 Est. Cost $24.32 Unrealized -28.5%
CHEMICAL FINL CORP 0.0%
Value ($000) $52 Shares 1,269 Est. Cost $40.98 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $52 Shares 854 Est. Cost $61.85 Unrealized +0.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $52 Shares 248 Est. Cost $168.43 Unrealized +8.4%
SONY SONY CORP 0.0%
Value ($000) $52 Shares 1,241 Est. Cost $42.66 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $52 Shares 585 Est. Cost $76.92 Unrealized
DISCOVERY INC 0.0%
Value ($000) $52 Shares 1,919 Est. Cost $25.13 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $52 Shares 1,376 Est. Cost $29.85 Unrealized -5.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $52 Shares 1,067 Est. Cost $49.62 Unrealized -0.5%
IHS MARKIT LTD 0.0%
Value ($000) $52 Shares 954 Est. Cost $51.04 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $51 Shares 960 Est. Cost $41.16 Unrealized +0.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $51 Shares 1,014 Est. Cost $40.50 Unrealized +5.3%
ATR APTARGROUP INC 0.0%
Value ($000) $51 Shares 483 Est. Cost $92.84 Unrealized -1.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $51 Shares 293 Est. Cost $124.75 Unrealized -3.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $51 Shares 1,404 Est. Cost $27.47 Unrealized +11.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $51 Shares 435 Est. Cost $178.32 Unrealized -23.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $51 Shares 756 Est. Cost $72.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $50 Shares 2,090 Est. Cost $23.44 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $50 Shares 1,579 Est. Cost $25.69 Unrealized +13.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $50 Shares 676 Est. Cost $80.64 Unrealized -6.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $50 Shares 2,528 Est. Cost $17.08 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $50 Shares 950 Est. Cost $47.37 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $50 Shares 372 Est. Cost $114.20 Unrealized +7.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $131.87 Unrealized -1.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 201 Est. Cost $231.70 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $20.78 Unrealized -0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $50 Shares 1,933 Est. Cost $25.37 Unrealized +5.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $49 Shares 261 Est. Cost $135.16 Unrealized +17.8%
CORE LABORATORIES N V 0.0%
Value ($000) $49 Shares 706 Est. Cost $68.31 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $49 Shares 930 Est. Cost $42.85 Unrealized +0.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $49 Shares 2,299 Est. Cost $21.44 Unrealized -0.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $49 Shares 614 Est. Cost $75.97 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $49 Shares 933 Est. Cost $52.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $49 Shares 487 Est. Cost $83.03 Unrealized -4.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $49 Shares 435 Est. Cost $83.83 Unrealized +1.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $49 Shares 2,772 Est. Cost $18.85 Unrealized -1.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $49 Shares 512 Est. Cost $90.25 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $48 Shares 734 Est. Cost $61.44 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $48 Shares 558 Est. Cost $78.12 Unrealized +9.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $48 Shares 573 Est. Cost $69.22 Unrealized +0.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $48 Shares 1,457 Est. Cost $41.00 Unrealized -6.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $48 Shares 979 Est. Cost $40.31 Unrealized +0.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $48 Shares 497 Est. Cost $34.24 Unrealized +2.9%
ENCANA CORP 0.0%
Value ($000) $48 Shares 6,663 Est. Cost $7.20 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $48 Shares 400 Est. Cost $89.59 Unrealized +9.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $47 Shares 793 Est. Cost $33.85 Unrealized +0.1%
EVRG EVERGY INC 0.0%
Value ($000) $47 Shares 813 Est. Cost $43.76 Unrealized -0.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $47 Shares 943 Est. Cost $49.85 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $47 Shares 366 Est. Cost $106.68 Unrealized +0.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $47 Shares 1,989 Est. Cost $16.37 Unrealized -2.9%
IX ORIX CORP 0.0%
Value ($000) $47 Shares 649 Est. Cost $71.92 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 675 Est. Cost $60.74 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $47 Shares 402 Est. Cost $117.71 Unrealized -0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $47 Shares 324 Est. Cost $128.20 Unrealized +2.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $46 Shares 2,628 Est. Cost $15.80 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $46 Shares 1,032 Est. Cost $37.04 Unrealized +1.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $45 Shares 449 Est. Cost $88.70 Unrealized +8.1%
IWS ISHARES TR 0.0%
Value ($000) $45 Shares 521 Est. Cost $76.78 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $45 Shares 833 Est. Cost $48.81 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $45 Shares 4,422 Est. Cost $7.84 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $44 Shares 2,131 Est. Cost $16.33 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $44 Shares 16 Est. Cost $2364.15 Unrealized +11.3%
SVB FINL GROUP 0.0%
Value ($000) $44 Shares 197 Est. Cost $189.05 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $43 Shares 2,543 Est. Cost $15.49 Unrealized
PTC PTC INC 0.0%
Value ($000) $43 Shares 470 Est. Cost $88.42 Unrealized +0.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $43 Shares 439 Est. Cost $85.57 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $43 Shares 731 Est. Cost $42.73 Unrealized +3.6%
ING ING GROEP N V 0.0%
Value ($000) $43 Shares 3,517 Est. Cost $10.96 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $43 Shares 862 Est. Cost $38.80 Unrealized +13.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $43 Shares 2,222 Est. Cost $24.53 Unrealized -24.0%
DON WISDOMTREE TR 0.0%
Value ($000) $43 Shares 1,206 Est. Cost $31.51 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $43 Shares 1,054 Est. Cost $38.42 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 1,779 Est. Cost $20.79 Unrealized
NEENAH INC 0.0%
Value ($000) $43 Shares 671 Est. Cost $60.93 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $42 Shares 13,744 Est. Cost $3.07 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $42 Shares 811 Est. Cost $42.00 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $42 Shares 832 Est. Cost $37.69 Unrealized +0.6%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $42 Shares 2,069 Est. Cost $17.47 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $42 Shares 975 Est. Cost $37.95 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $42 Shares 25,000 Est. Cost $1.26 Unrealized +4.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $41 Shares 95 Est. Cost $356.83 Unrealized +2.8%
CMI CUMMINS INC 0.0%
Value ($000) $41 Shares 258 Est. Cost $117.99 Unrealized +6.6%
MYLAN N V 0.0%
Value ($000) $41 Shares 1,433 Est. Cost $28.34 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $41 Shares 208,177 Est. Cost $0.25 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $41 Shares 1,414 Est. Cost $28.50 Unrealized -7.9%
TIP ISHARES TR 0.0%
Value ($000) $41 Shares 364 Est. Cost $108.89 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $40 Shares 1,354 Est. Cost $33.60 Unrealized -15.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $40 Shares 528 Est. Cost $61.89 Unrealized +0.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $40 Shares 183 Est. Cost $188.01 Unrealized +0.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $40 Shares 1,229 Est. Cost $32.55 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $39 Shares 439 Est. Cost $78.20 Unrealized +0.5%
APACHE CORP 0.0%
Value ($000) $39 Shares 1,135 Est. Cost $30.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $39 Shares 3,066 Est. Cost $9.94 Unrealized -1.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $39 Shares 497 Est. Cost $29.97 Unrealized -0.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $39 Shares 473 Est. Cost $75.99 Unrealized +3.7%
WEX WEX INC 0.0%
Value ($000) $39 Shares 205 Est. Cost $167.06 Unrealized +1.1%
CPRT COPART INC 0.0%
Value ($000) $38 Shares 621 Est. Cost $13.13 Unrealized +3.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $38 Shares 755 Est. Cost $46.42 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 1,004 Est. Cost $37.85 Unrealized
AOS SMITH A O 0.0%
Value ($000) $38 Shares 716 Est. Cost $43.64 Unrealized +0.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $38 Shares 1,707 Est. Cost $22.32 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $38 Shares 1,044 Est. Cost $24.73 Unrealized +0.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $38 Shares 474 Est. Cost $47.94 Unrealized +0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $38 Shares 400 Est. Cost $66.32 Unrealized +2.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $38 Shares 83 Est. Cost $264.79 Unrealized +13.8%
CALLON PETE CO DEL 0.0%
Value ($000) $38 Shares 5,091 Est. Cost $6.63 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $38 Shares 757 Est. Cost $49.44 Unrealized
TCF FINL CORP 0.0%
Value ($000) $38 Shares 1,843 Est. Cost $19.53 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $38 Shares 474 Est. Cost $71.73 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $37 Shares 1,115 Est. Cost $26.51 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 457 Est. Cost $68.99 Unrealized +4.8%
MAS MASCO CORP 0.0%
Value ($000) $37 Shares 952 Est. Cost $27.68 Unrealized +15.3%
CRH PLC 0.0%
Value ($000) $37 Shares 1,169 Est. Cost $30.48 Unrealized
L LOEWS CORP 0.0%
Value ($000) $37 Shares 770 Est. Cost $45.69 Unrealized +0.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $37 Shares 277 Est. Cost $126.42 Unrealized +4.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $37 Shares 209 Est. Cost $146.48 Unrealized +3.2%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $14.00 Unrealized
HPQ HP INC 0.0%
Value ($000) $37 Shares 1,866 Est. Cost $18.24 Unrealized -8.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $36 Shares 171 Est. Cost $211.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $36 Shares 309 Est. Cost $83.26 Unrealized +0.4%
EQT EQT CORP 0.0%
Value ($000) $36 Shares 1,728 Est. Cost $18.77 Unrealized -3.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $36 Shares 1,031 Est. Cost $33.74 Unrealized +1.7%
FTS FORTIS INC 0.0%
Value ($000) $36 Shares 968 Est. Cost $27.39 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $36 Shares 224 Est. Cost $147.00 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $36 Shares 906 Est. Cost $36.80 Unrealized -0.1%
NICE NICE LTD 0.0%
Value ($000) $36 Shares 297 Est. Cost $119.89 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $36 Shares 249 Est. Cost $97.39 Unrealized +4.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $35 Shares 979 Est. Cost $26.13 Unrealized +4.6%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $35 Shares 536 Est. Cost $57.69 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $35 Shares 1,722 Est. Cost $16.30 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $35 Shares 115 Est. Cost $260.47 Unrealized +2.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $35 Shares 471 Est. Cost $58.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $35 Shares 548 Est. Cost $45.04 Unrealized +17.6%
E ENI S P A 0.0%
Value ($000) $35 Shares 986 Est. Cost $35.04 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $34 Shares 263 Est. Cost $114.56 Unrealized -3.6%
GOVT ISHARES TR 0.0%
Value ($000) $34 Shares 1,350 Est. Cost $25.19 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $34 Shares 574 Est. Cost $43.38 Unrealized -0.5%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $34 Shares 1,050 Est. Cost $32.38 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $34 Shares 291 Est. Cost $100.68 Unrealized +0.2%
THO THOR INDS INC 0.0%
Value ($000) $34 Shares 553 Est. Cost $57.06 Unrealized -4.1%
NUSTAR ENERGY LP 0.0%
Value ($000) $34 Shares 1,251 Est. Cost $21.20 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $33 Shares 551 Est. Cost $51.09 Unrealized +0.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $20.63 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $33 Shares 296 Est. Cost $108.80 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $33 Shares 948 Est. Cost $34.81 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $33 Shares 282 Est. Cost $114.42 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 1,305 Est. Cost $22.67 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $33 Shares 671 Est. Cost $37.83 Unrealized +10.0%
AGCO AGCO CORP 0.0%
Value ($000) $32 Shares 459 Est. Cost $53.24 Unrealized +0.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $32 Shares 299 Est. Cost $110.32 Unrealized -5.4%
MCO MOODYS CORP 0.0%
Value ($000) $32 Shares 176 Est. Cost $149.03 Unrealized +4.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $32 Shares 456 Est. Cost $63.44 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $32 Shares 2,010 Est. Cost $17.45 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $32 Shares 2,227 Est. Cost $11.99 Unrealized -3.8%
O REALTY INCOME CORP 0.0%
Value ($000) $32 Shares 430 Est. Cost $43.22 Unrealized +10.0%
GDDY GODADDY INC 0.0%
Value ($000) $32 Shares 422 Est. Cost $68.51 Unrealized +2.6%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $32 Shares 2,234 Est. Cost $13.51 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $32 Shares 376 Est. Cost $66.64 Unrealized +22.1%
IVZ INVESCO LTD 0.0%
Value ($000) $31 Shares 457,125 Est. Cost $13.47 Unrealized -0.0%
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $31 Shares 1,920 Est. Cost $13.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $31 Shares 294 Est. Cost $90.62 Unrealized -1.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $31 Shares 560 Est. Cost $47.17 Unrealized +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $31 Shares 295 Est. Cost $79.87 Unrealized +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $30 Shares 696 Est. Cost $36.35 Unrealized -4.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $30 Shares 222 Est. Cost $114.43 Unrealized +8.5%
SK TELECOM LTD 0.0%
Value ($000) $30 Shares 1,231 Est. Cost $25.99 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $30 Shares 661 Est. Cost $41.37 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $30 Shares 312 Est. Cost $85.71 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $30 Shares 1,671 Est. Cost $12.67 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $30 Shares 250 Est. Cost $108.62 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $30 Shares 150 Est. Cost $159.07 Unrealized +2.0%
OGS ONE GAS INC 0.0%
Value ($000) $30 Shares 341 Est. Cost $84.03 Unrealized 0.0%
ALTUS MIDSTREAM CO 0.0%
Value ($000) $30 Shares 5,065 Est. Cost $5.92 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $30 Shares 406 Est. Cost $55.37 Unrealized +3.4%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $30 Shares 1,969 Est. Cost $15.24 Unrealized
PKX POSCO 0.0%
Value ($000) $30 Shares 546 Est. Cost $55.35 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $29 Shares 356 Est. Cost $71.80 Unrealized +0.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $29 Shares 483 Est. Cost $50.00 Unrealized +0.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 2,031 Est. Cost $17.78 Unrealized -25.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $29 Shares 3,464 Est. Cost $8.44 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $29 Shares 127 Est. Cost $228.35 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $29 Shares 403 Est. Cost $53.32 Unrealized +5.7%
EMB ISHARES TR 0.0%
Value ($000) $29 Shares 260 Est. Cost $103.85 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $29 Shares 798 Est. Cost $26.87 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $29 Shares 212 Est. Cost $122.49 Unrealized -0.6%
IP INTL PAPER CO 0.0%
Value ($000) $29 Shares 635 Est. Cost $31.20 Unrealized +1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $28 Shares 200 Est. Cost $136.75 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $28 Shares 683 Est. Cost $28.57 Unrealized +5.1%
FOOT LOCKER INC 0.0%
Value ($000) $27 Shares 446 Est. Cost $58.52 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $27 Shares 129,104 Est. Cost $53.38 Unrealized -0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $27 Shares 258 Est. Cost $81.83 Unrealized +0.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $27 Shares 484 Est. Cost $44.65 Unrealized +2.1%
CREDIT SUISSE GROUP 0.0%
Value ($000) $27 Shares 2,324 Est. Cost $11.62 Unrealized
HESS CORP 0.0%
Value ($000) $27 Shares 443 Est. Cost $47.86 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $26 Shares 166 Est. Cost $164.84 Unrealized -2.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $26 Shares 813 Est. Cost $25.67 Unrealized -0.2%
CREE INC 0.0%
Value ($000) $26 Shares 451 Est. Cost $43.10 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $25 Shares 2,226 Est. Cost $13.48 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $25 Shares 620 Est. Cost $38.03 Unrealized -6.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $25 Shares 944 Est. Cost $18.16 Unrealized +2.7%
OSPN ONESPAN INC 0.0%
Value ($000) $25 Shares 1,282 Est. Cost $16.37 Unrealized +0.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $25 Shares 554 Est. Cost $37.56 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $25 Shares 318 Est. Cost $58.04 Unrealized +1.2%
IBB ISHARES TR 0.0%
Value ($000) $25 Shares 226 Est. Cost $99.15 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $25 Shares 1,325 Est. Cost $11.22 Unrealized +11.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 253 Est. Cost $86.96 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $25 Shares 228 Est. Cost $109.65 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $25 Shares 85 Est. Cost $198.52 Unrealized +8.2%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $25 Shares 1,162 Est. Cost $20.19 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $24 Shares 170 Est. Cost $139.16 Unrealized +0.6%
BT GROUP PLC 0.0%
Value ($000) $24 Shares 1,617 Est. Cost $15.15 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 503 Est. Cost $47.71 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $24 Shares 669 Est. Cost $35.87 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $24 Shares 1,011 Est. Cost $21.08 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24 Shares 1,559 Est. Cost $12.18 Unrealized +1.5%
INGN INOGEN INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $124.73 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24 Shares 1,120,425 Est. Cost $0.02 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24 Shares 1,112,228 Est. Cost $0.02 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $24 Shares 169 Est. Cost $121.14 Unrealized +10.0%
TRU TRANSUNION 0.0%
Value ($000) $23 Shares 338 Est. Cost $59.96 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $23 Shares 823 Est. Cost $24.30 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $23 Shares 243 Est. Cost $95.52 Unrealized -1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 269 Est. Cost $73.73 Unrealized +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23 Shares 491 Est. Cost $35.19 Unrealized +2.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $23 Shares 924 Est. Cost $24.84 Unrealized +3.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $23 Shares 261 Est. Cost $73.38 Unrealized +14.1%
LKQ LKQ CORP 0.0%
Value ($000) $23 Shares 817 Est. Cost $24.22 Unrealized -0.2%
VIACOM INC NEW 0.0%
Value ($000) $23 Shares 814 Est. Cost $26.68 Unrealized
ALTABA INC 0.0%
Value ($000) $23 Shares 311 Est. Cost $58.82 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $23 Shares 966 Est. Cost $23.27 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $23 Shares 915 Est. Cost $13.39 Unrealized -3.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $23 Shares 202 Est. Cost $93.86 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $23 Shares 1,256 Est. Cost $18.26 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $22 Shares 1,054 Est. Cost $11.78 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $22 Shares 319 Est. Cost $64.72 Unrealized +0.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $22 Shares 276 Est. Cost $68.37 Unrealized +0.1%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $22 Shares 574 Est. Cost $40.65 Unrealized
KELLOGG CO 0.0%
Value ($000) $22 Shares 385 Est. Cost $44.54 Unrealized -6.9%
DRIL-QUIP INC 0.0%
Value ($000) $22 Shares 481 Est. Cost $31.97 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $22 Shares 184 Est. Cost $98.86 Unrealized +0.1%
DNOW NOW INC 0.0%
Value ($000) $22 Shares 1,572 Est. Cost $13.96 Unrealized -0.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22 Shares 1,025,817 Est. Cost $0.02 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $22 Shares 227 Est. Cost $87.07 Unrealized -0.5%
GATX GATX CORP 0.0%
Value ($000) $22 Shares 282 Est. Cost $66.42 Unrealized -2.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22 Shares 1,038,257 Est. Cost $0.02 Unrealized
PVH PVH CORP 0.0%
Value ($000) $21 Shares 175 Est. Cost $113.12 Unrealized -4.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $21 Shares 972 Est. Cost $20.36 Unrealized +3.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $21 Shares 367 Est. Cost $58.56 Unrealized +4.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $21 Shares 545 Est. Cost $37.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $21 Shares 834 Est. Cost $21.62 Unrealized +5.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $21 Shares 5,770 Est. Cost $3.64 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21 Shares 1,294 Est. Cost $16.23 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $21 Shares 238 Est. Cost $75.38 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $21 Shares 219 Est. Cost $52.41 Unrealized -1.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 443,284 Est. Cost $14.30 Unrealized +0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $20 Shares 649 Est. Cost $30.82 Unrealized
APERGY CORP 0.0%
Value ($000) $20 Shares 494 Est. Cost $35.63 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $20 Shares 366 Est. Cost $37.90 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $20 Shares 132 Est. Cost $139.06 Unrealized +1.8%
INFY INFOSYS LTD 0.0%
Value ($000) $20 Shares 1,831 Est. Cost $10.21 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $20 Shares 721 Est. Cost $26.98 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 Shares 971,056 Est. Cost $0.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20 Shares 171 Est. Cost $103.72 Unrealized +7.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $90.40 Unrealized +2.4%
AEGON N V 0.0%
Value ($000) $20 Shares 4,207 Est. Cost $4.75 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $20 Shares 259 Est. Cost $66.09 Unrealized +1.7%
DHI D R HORTON INC 0.0%
Value ($000) $19 Shares 460 Est. Cost $34.88 Unrealized +4.3%
L BRANDS INC 0.0%
Value ($000) $19 Shares 707 Est. Cost $26.39 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $145.96 Unrealized +2.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $19 Shares 118 Est. Cost $126.65 Unrealized +0.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $19 Shares 878 Est. Cost $20.68 Unrealized +1.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $19 Shares 428 Est. Cost $37.78 Unrealized -0.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $19 Shares 339 Est. Cost $55.80 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $19 Shares 2,353 Est. Cost $7.75 Unrealized -0.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $19 Shares 884 Est. Cost $23.46 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $19 Shares 240 Est. Cost $70.83 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $18 Shares 518 Est. Cost $29.11 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $18 Shares 755 Est. Cost $23.84 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $18 Shares 167 Est. Cost $107.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18 Shares 216 Est. Cost $75.53 Unrealized +1.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $94.25 Unrealized -1.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $18 Shares 571 Est. Cost $24.94 Unrealized -0.2%
COHERENT INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $135.41 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $18 Shares 2,473 Est. Cost $5.66 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $18 Shares 253 Est. Cost $70.10 Unrealized -3.2%
MOG/A MOOG INC 0.0%
Value ($000) $18 Shares 210 Est. Cost $75.43 Unrealized +7.9%
XEROX CORP 0.0%
Value ($000) $18 Shares 570 Est. Cost $29.53 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $18 Shares 359 Est. Cost $40.93 Unrealized +12.0%
ALV AUTOLIV INC 0.0%
Value ($000) $18 Shares 242 Est. Cost $65.93 Unrealized -0.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $18 Shares 399 Est. Cost $18.95 Unrealized +12.9%
AES AES CORP 0.0%
Value ($000) $18 Shares 977 Est. Cost $11.95 Unrealized +10.2%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $18 Shares 632 Est. Cost $28.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $18 Shares 149,405 Est. Cost $51.54 Unrealized +0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $18 Shares 494 Est. Cost $35.72 Unrealized
TS TENARIS S A 0.0%
Value ($000) $18 Shares 630 Est. Cost $21.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $131.80 Unrealized +2.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $18 Shares 420 Est. Cost $32.57 Unrealized +5.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $18 Shares 257 Est. Cost $64.10 Unrealized +2.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $18 Shares 199 Est. Cost $80.83 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $18 Shares 537 Est. Cost $34.90 Unrealized -0.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $18 Shares 263 Est. Cost $47.80 Unrealized +0.4%
TORCHMARK CORP 0.0%
Value ($000) $17 Shares 209 Est. Cost $75.75 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 288 Est. Cost $59.03 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $17 Shares 1,569 Est. Cost $10.83 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $17 Shares 719 Est. Cost $19.59 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17 Shares 579 Est. Cost $27.10 Unrealized +0.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 319 Est. Cost $48.96 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $17 Shares 647 Est. Cost $26.70 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $17 Shares 1,206 Est. Cost $14.52 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16 Shares 297,204 Est. Cost $24.79 Unrealized +0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16 Shares 96 Est. Cost $144.92 Unrealized +0.8%
VMWARE INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $141.50 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $16 Shares 472 Est. Cost $33.90 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 130 Est. Cost $89.35 Unrealized +1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $16 Shares 127 Est. Cost $119.20 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16 Shares 142 Est. Cost $83.43 Unrealized +9.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $16 Shares 987 Est. Cost $17.09 Unrealized +2.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $16 Shares 385 Est. Cost $41.03 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.49 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $16 Shares 485 Est. Cost $26.85 Unrealized +2.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 269 Est. Cost $24.23 Unrealized -0.3%
KMX CARMAX INC 0.0%
Value ($000) $16 Shares 231 Est. Cost $66.00 Unrealized -6.6%
F FORD MTR CO DEL 0.0%
Value ($000) $16 Shares 1,769 Est. Cost $6.21 Unrealized -2.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $16 Shares 582 Est. Cost $26.57 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $16 Shares 773 Est. Cost $20.81 Unrealized
FN FABRINET 0.0%
Value ($000) $16 Shares 302 Est. Cost $53.09 Unrealized +2.6%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $16 Shares 796 Est. Cost $18.58 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $16 Shares 990 Est. Cost $14.14 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $15 Shares 320 Est. Cost $34.11 Unrealized +1.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $15 Shares 414 Est. Cost $34.51 Unrealized +4.5%
ZENDESK INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $65.23 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $15 Shares 261 Est. Cost $26.63 Unrealized +1.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $15 Shares 1,092 Est. Cost $6.06 Unrealized +5.5%
UGI UGI CORP NEW 0.0%
Value ($000) $15 Shares 262 Est. Cost $55.28 Unrealized -1.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $15 Shares 218 Est. Cost $68.81 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $15 Shares 183 Est. Cost $77.96 Unrealized -4.7%
CENTURYLINK INC 0.0%
Value ($000) $15 Shares 1,234 Est. Cost $15.20 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $15 Shares 267,032 Est. Cost $27.31 Unrealized +0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $15 Shares 61 Est. Cost $196.91 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15 Shares 427 Est. Cost $29.22 Unrealized +2.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $15 Shares 3,281 Est. Cost $3.58 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $15 Shares 1,053 Est. Cost $14.25 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $15 Shares 201 Est. Cost $55.44 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 282 Est. Cost $42.30 Unrealized +6.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $14 Shares 786 Est. Cost $8.99 Unrealized +1.4%
ENS ENERSYS 0.0%
Value ($000) $14 Shares 214 Est. Cost $74.91 Unrealized -5.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $14 Shares 379 Est. Cost $26.16 Unrealized +23.5%
MANTECH INTL CORP 0.0%
Value ($000) $14 Shares 267 Est. Cost $51.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14 Shares 93 Est. Cost $22.33 Unrealized +1.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14 Shares 267 Est. Cost $51.03 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $14 Shares 302 Est. Cost $45.20 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14 Shares 684 Est. Cost $16.98 Unrealized -0.7%
TWLO TWILIO INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $112.62 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14 Shares 198 Est. Cost $51.57 Unrealized +4.7%
FLIR SYS INC 0.0%
Value ($000) $14 Shares 289 Est. Cost $44.05 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $14 Shares 281 Est. Cost $53.39 Unrealized -4.2%
TGNA TEGNA INC 0.0%
Value ($000) $14 Shares 992 Est. Cost $12.07 Unrealized +5.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $14 Shares 151 Est. Cost $79.56 Unrealized +0.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $14 Shares 355 Est. Cost $36.83 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $14 Shares 383 Est. Cost $31.69 Unrealized +22.5%
WU WESTERN UN CO 0.0%
Value ($000) $14 Shares 761 Est. Cost $17.39 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $14 Shares 432 Est. Cost $32.41 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 115 Est. Cost $95.65 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $13 Shares 462 Est. Cost $28.70 Unrealized -6.2%
CNOOC LTD 0.0%
Value ($000) $13 Shares 72 Est. Cost $172.26 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $91.36 Unrealized +23.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $13 Shares 534 Est. Cost $20.95 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13 Shares 298 Est. Cost $41.35 Unrealized +2.6%
VEREIT INC 0.0%
Value ($000) $13 Shares 1,481 Est. Cost $8.50 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 168 Est. Cost $77.38 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $71.38 Unrealized +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13 Shares 136 Est. Cost $115.13 Unrealized -15.8%
BZUN BAOZUN INC 0.0%
Value ($000) $13 Shares 302 Est. Cost $43.05 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13 Shares 236 Est. Cost $61.40 Unrealized -11.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $13 Shares 94 Est. Cost $134.11 Unrealized
II VI INC 0.0%
Value ($000) $13 Shares 356 Est. Cost $35.98 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $12 Shares 772 Est. Cost $14.09 Unrealized +7.0%
EPR EPR PPTYS 0.0%
Value ($000) $12 Shares 149 Est. Cost $80.54 Unrealized
BALL BALL CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $46.30 Unrealized +6.5%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $12 Shares 1,019 Est. Cost $11.01 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $12 Shares 410 Est. Cost $25.92 Unrealized +13.7%
AAON AAON INC 0.0%
Value ($000) $12 Shares 256 Est. Cost $25.18 Unrealized +0.4%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $64.04 Unrealized -13.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12 Shares 346 Est. Cost $32.42 Unrealized -5.4%
BARNES GROUP INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $54.51 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $12 Shares 232 Est. Cost $12.59 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $69.93 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $62.34 Unrealized -9.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11 Shares 593 Est. Cost $14.43 Unrealized -1.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $11 Shares 115 Est. Cost $89.81 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $45.04 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $11 Shares 1,962 Est. Cost $5.71 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $49.41 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $11 Shares 343 Est. Cost $28.34 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $11 Shares 251 Est. Cost $40.77 Unrealized +4.2%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $11 Shares 716 Est. Cost $15.36 Unrealized
UDR UDR INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $31.35 Unrealized +7.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $116.64 Unrealized +2.5%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $11 Shares 810 Est. Cost $8.18 Unrealized +28.9%
PDC ENERGY INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $33.60 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $11 Shares 232 Est. Cost $50.68 Unrealized -7.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $38.58 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $11 Shares 945 Est. Cost $8.68 Unrealized +3.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $100.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 433 Est. Cost $26.33 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $11 Shares 666 Est. Cost $15.57 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $11 Shares 106 Est. Cost $78.28 Unrealized +1.6%
LCII LCI INDS 0.0%
Value ($000) $11 Shares 138 Est. Cost $60.40 Unrealized +3.9%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $11 Shares 867 Est. Cost $13.02 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $68.62 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $10 Shares 803 Est. Cost $13.02 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 189,884 Est. Cost $0.05 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10 Shares 285 Est. Cost $30.16 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $23.89 Unrealized -0.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $10 Shares 226 Est. Cost $42.76 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $10 Shares 34 Est. Cost $17.54 Unrealized +23.6%
MATCH GROUP INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $58.14 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $10 Shares 309 Est. Cost $33.24 Unrealized -1.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 185 Est. Cost $29.88 Unrealized +2.0%
TATA MTRS LTD 0.0%
Value ($000) $10 Shares 779 Est. Cost $12.84 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $10 Shares 2,400 Est. Cost $4.17 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $36.68 Unrealized +0.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $29.59 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $10 Shares 293 Est. Cost $30.91 Unrealized +5.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 175 Est. Cost $51.43 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $94.22 Unrealized +12.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10 Shares 294 Est. Cost $25.15 Unrealized +5.2%
NEW RELIC INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $10 Shares 181 Est. Cost $12.22 Unrealized +10.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $10 Shares 506 Est. Cost $19.79 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 40 Est. Cost $198.49 Unrealized +14.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $10 Shares 88 Est. Cost $121.09 Unrealized -4.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $10 Shares 137 Est. Cost $47.42 Unrealized +2.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $10 Shares 287 Est. Cost $39.51 Unrealized -2.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $74.11 Unrealized +3.6%
MC MOELIS & CO 0.0%
Value ($000) $9 Shares 214 Est. Cost $26.44 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9 Shares 105 Est. Cost $72.61 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 284 Est. Cost $31.69 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $51.50 Unrealized -2.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $9 Shares 232 Est. Cost $37.60 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $9 Shares 520 Est. Cost $15.38 Unrealized
SE SEA LTD 0.0%
Value ($000) $9 Shares 397 Est. Cost $19.48 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $9 Shares 186 Est. Cost $47.00 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $79.79 Unrealized -5.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 498 Est. Cost $17.36 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9 Shares 731 Est. Cost $10.79 Unrealized +8.6%
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 226 Est. Cost $31.58 Unrealized -4.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 184 Est. Cost $48.46 Unrealized +0.9%
SANDERSON FARMS INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $127.20 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $9 Shares 422 Est. Cost $21.33 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $9 Shares 398 Est. Cost $22.61 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $37.59 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $256.33 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $40.66 Unrealized -1.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $75.74 Unrealized +5.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $43.47 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $49.11 Unrealized -0.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $9 Shares 87 Est. Cost $90.55 Unrealized +10.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $34.29 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $50.27 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $44.95 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9 Shares 234 Est. Cost $38.46 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $8 Shares 543 Est. Cost $14.09 Unrealized +6.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $8 Shares 227 Est. Cost $22.75 Unrealized +7.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $56.22 Unrealized -12.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $48.50 Unrealized +4.2%
TREX TREX CO INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $31.30 Unrealized +11.6%
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 8 Est. Cost $1093.58 Unrealized -7.1%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $32.53 Unrealized -10.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $47.61 Unrealized +8.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $8 Shares 199 Est. Cost $39.17 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $8 Shares 126 Est. Cost $63.49 Unrealized
VALE VALE S A 0.0%
Value ($000) $8 Shares 607 Est. Cost $13.18 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8 Shares 340 Est. Cost $21.76 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
WELBILT INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.22 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $30.52 Unrealized +1.4%
ALLETE INC 0.0%
Value ($000) $8 Shares 50,915 Est. Cost $0.16 Unrealized
M MACYS INC 0.0%
Value ($000) $8 Shares 316 Est. Cost $32.19 Unrealized -21.6%
WESTROCK CO 0.0%
Value ($000) $8 Shares 201 Est. Cost $38.67 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.70 Unrealized
CIT GROUP INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $48.01 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $109.78 Unrealized +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $43.16 Unrealized -1.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $50.64 Unrealized +13.9%
VEDANTA LTD 0.0%
Value ($000) $7 Shares 703 Est. Cost $9.96 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 499 Est. Cost $12.46 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $7 Shares 185 Est. Cost $35.97 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7 Shares 484 Est. Cost $13.99 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $36.70 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $7 Shares 165 Est. Cost $41.54 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $57.74 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $67.02 Unrealized -4.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $7 Shares 258 Est. Cost $23.26 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $7 Shares 136 Est. Cost $50.12 Unrealized
ACTUANT CORP 0.0%
Value ($000) $7 Shares 289 Est. Cost $22.03 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $65.98 Unrealized +22.4%
CNDT CONDUENT INC 0.0%
Value ($000) $7 Shares 540 Est. Cost $14.77 Unrealized -9.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $7 Shares 84 Est. Cost $80.59 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $51.12 Unrealized +0.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $34.09 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $115.32 Unrealized +10.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $7 Shares 181 Est. Cost $34.64 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $7 Shares 112 Est. Cost $63.62 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $47.46 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $76.01 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $86.33 Unrealized -4.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $23.88 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $67.96 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 158 Est. Cost $40.99 Unrealized -12.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $7 Shares 1,439 Est. Cost $4.54 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $7 Shares 321 Est. Cost $20.57 Unrealized -0.6%
DISH NETWORK CORP 0.0%
Value ($000) $7 Shares 233 Est. Cost $23.81 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $105.62 Unrealized -4.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $7 Shares 146 Est. Cost $50.20 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $28.47 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $43.08 Unrealized +6.2%
WAGEWORKS INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $27.11 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $50.59 Unrealized
FIBROGEN INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $49.59 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7 Shares 753 Est. Cost $10.35 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7 Shares 293 Est. Cost $26.40 Unrealized -2.9%
MNRO MONRO INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $75.61 Unrealized +0.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $83.68 Unrealized +5.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $186.29 Unrealized -5.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 160 Est. Cost $46.82 Unrealized +1.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $62.45 Unrealized +1.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $60.89 Unrealized -2.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $29.89 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $76.81 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $61.15 Unrealized -0.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $54.77 Unrealized +1.1%
ITAU CORPBANCA 0.0%
Value ($000) $6 Shares 504 Est. Cost $11.90 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $46.81 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $35.65 Unrealized +0.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $11.72 Unrealized +0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $38.40 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.98 Unrealized -0.8%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $35.69 Unrealized +1.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6 Shares 90 Est. Cost $65.56 Unrealized -4.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $32.12 Unrealized +11.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 1,835 Est. Cost $2.06 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $55.37 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.03 Unrealized -4.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $77.78 Unrealized +7.5%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $6 Shares 607 Est. Cost $9.88 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $6 Shares 648 Est. Cost $11.13 Unrealized -0.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $38.44 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $6 Shares 222 Est. Cost $20.17 Unrealized +7.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $51.88 Unrealized -1.2%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 161 Est. Cost $35.27 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $26.33 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 9 Est. Cost $666.67 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $6 Shares 557 Est. Cost $8.98 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 82 Est. Cost $66.63 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $32.74 Unrealized +4.1%
VEONEER INCORPORATED 0.0%
Value ($000) $6 Shares 242 Est. Cost $24.79 Unrealized
YY INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.55 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $36.53 Unrealized +13.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 Shares 625 Est. Cost $9.28 Unrealized -3.6%
CLOUDERA INC 0.0%
Value ($000) $6 Shares 566 Est. Cost $11.29 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6 Shares 344 Est. Cost $17.84 Unrealized -6.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6 Shares 226 Est. Cost $26.90 Unrealized +4.3%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.29 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $62.29 Unrealized -0.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.52 Unrealized
LINE CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.88 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $25.01 Unrealized +8.6%
CORELOGIC INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $34.65 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $6 Shares 157 Est. Cost $29.13 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $59.25 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $46.02 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $34.22 Unrealized
STEELCASE INC 0.0%
Value ($000) $6 Shares 441 Est. Cost $15.87 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $43.00 Unrealized -13.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $51.55 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $6 Shares 110 Est. Cost $45.45 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $6 Shares 458 Est. Cost $10.99 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6 Shares 163 Est. Cost $26.90 Unrealized +6.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $64.47 Unrealized -8.5%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.23 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5 Shares 41 Est. Cost $118.46 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $42.89 Unrealized -5.6%
CDK GLOBAL INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $52.65 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $21.00 Unrealized +2.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 72,697 Est. Cost $52.17 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $17.28 Unrealized -3.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $13.16 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.36 Unrealized +14.1%
WPC W P CAREY INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $62.18 Unrealized +8.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $16.79 Unrealized +9.7%
DIEBOLD NXDF INC 0.0%
Value ($000) $5 Shares 476 Est. Cost $5.81 Unrealized
CAE CAE INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $20.58 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $5 Shares 1,005 Est. Cost $4.98 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $5 Shares 303 Est. Cost $16.50 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 152 Est. Cost $31.72 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.33 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.26 Unrealized
RLI RLI CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $28.66 Unrealized -4.0%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.73 Unrealized +11.5%
KBR KBR INC 0.0%
Value ($000) $5 Shares 281 Est. Cost $17.12 Unrealized -3.0%
MOMO INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.06 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 78 Est. Cost $59.03 Unrealized -10.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.93 Unrealized +5.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $17.92 Unrealized
PHI PLDT INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $23.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.39 Unrealized -1.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $14.93 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $5 Shares 409 Est. Cost $13.79 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 346 Est. Cost $10.99 Unrealized +11.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 520 Est. Cost $8.71 Unrealized +10.2%
OFFICE DEPOT INC 0.0%
Value ($000) $5 Shares 1,386 Est. Cost $2.60 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 163 Est. Cost $26.79 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $5 Shares 412 Est. Cost $12.14 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $63.40 Unrealized +3.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $11.21 Unrealized +19.2%
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $26.45 Unrealized +14.3%
LUMINEX CORP DEL 0.0%
Value ($000) $5 Shares 201 Est. Cost $22.13 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 95 Est. Cost $43.68 Unrealized +9.1%
GAP GAP INC DEL 0.0%
Value ($000) $5 Shares 193 Est. Cost $20.74 Unrealized -3.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5 Shares 356 Est. Cost $13.37 Unrealized +8.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 559 Est. Cost $8.94 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $40.35 Unrealized -6.1%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $34.27 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 510 Est. Cost $8.00 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5 Shares 144 Est. Cost $27.84 Unrealized +2.2%
AX AXOS FINL INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $30.17 Unrealized -0.7%
MEREDITH CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $51.04 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $43.68 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $5 Shares 185 Est. Cost $22.21 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $39.02 Unrealized -4.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $5 Shares 224 Est. Cost $17.17 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5 Shares 138 Est. Cost $33.30 Unrealized -1.3%
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $64.40 Unrealized +6.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $22.69 Unrealized -25.5%
WNS HOLDINGS LTD 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $4 Shares 965 Est. Cost $4.15 Unrealized
AVON PRODS INC 0.0%
Value ($000) $4 Shares 1,394 Est. Cost $2.87 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $106.48 Unrealized
LIVENT CORP 0.0%
Value ($000) $4 Shares 323 Est. Cost $12.38 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $15.63 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.65 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $36.85 Unrealized +10.8%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $32.84 Unrealized -6.1%
MCDERMOTT INTL INC 0.0%
Value ($000) $4 Shares 475 Est. Cost $8.31 Unrealized
MEDICINES CO 0.0%
Value ($000) $4 Shares 136 Est. Cost $22.06 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $39.88 Unrealized -15.9%
MLAB MESA LABS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $219.75 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $95.65 Unrealized -4.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $18.23 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $4 Shares 440 Est. Cost $9.47 Unrealized +0.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 138 Est. Cost $17.49 Unrealized +21.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.41 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 34 Est. Cost $112.18 Unrealized +7.2%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $25.21 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $85.34 Unrealized +0.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.73 Unrealized -4.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.74 Unrealized -1.9%
COVANTA HLDG CORP 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $23.39 Unrealized +17.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 324 Est. Cost $11.84 Unrealized -1.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $16.83 Unrealized +15.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.30 Unrealized +5.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.05 Unrealized -5.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 Shares 406 Est. Cost $8.55 Unrealized +20.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $14.32 Unrealized +1.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4 Shares 95,777 Est. Cost $22.90 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $76.67 Unrealized +17.0%
ENEL AMERICAS S A 0.0%
Value ($000) $4 Shares 445 Est. Cost $8.99 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $65.96 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
DENBURY RES INC 0.0%
Value ($000) $4 Shares 2,063 Est. Cost $1.60 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $14.63 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $4 Shares 192 Est. Cost $20.83 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 35,700 Est. Cost $115.20 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 470 Est. Cost $7.27 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $4 Shares 193 Est. Cost $16.99 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 Shares 256,622 Est. Cost $0.02 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $40.09 Unrealized -2.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $18.99 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.26 Unrealized
BELMOND LTD 0.0%
Value ($000) $4 Shares 152 Est. Cost $25.48 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $4 Shares 435 Est. Cost $6.90 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $38.05 Unrealized -4.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 10,183 Est. Cost $19.34 Unrealized -0.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $4 Shares 353 Est. Cost $11.33 Unrealized
OMAB GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $43.45 Unrealized +5.5%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $27.81 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $58.56 Unrealized -1.8%
USA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,076 Est. Cost $3.75 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $36.63 Unrealized -8.3%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $4 Shares 128 Est. Cost $23.44 Unrealized
FINISAR CORP 0.0%
Value ($000) $4 Shares 185 Est. Cost $19.70 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $37.43 Unrealized +4.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.52 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $38.06 Unrealized -17.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 131 Est. Cost $22.90 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $4 Shares 22 Est. Cost $151.67 Unrealized +4.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4 Shares 210 Est. Cost $10.85 Unrealized +6.2%
FANHUA INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $21.46 Unrealized +0.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $36.98 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $35.97 Unrealized -15.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
TENNECO INC 0.0%
Value ($000) $4 Shares 103,436 Est. Cost $0.04 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 220 Est. Cost $9.10 Unrealized +10.7%
TIVO CORP 0.0%
Value ($000) $4 Shares 406 Est. Cost $9.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $48.63 Unrealized +15.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $15.17 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $20.69 Unrealized +4.9%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 207 Est. Cost $35.37 Unrealized -54.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 25 Est. Cost $143.33 Unrealized -6.0%
UIS UNISYS CORP 0.0%
Value ($000) $4 Shares 342 Est. Cost $15.74 Unrealized -18.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 2,185 Est. Cost $1.83 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.99 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.84 Unrealized +3.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.21 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.37 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3 Shares 331 Est. Cost $7.95 Unrealized
NUVASIVE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.48 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $11.99 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $48.34 Unrealized -1.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.27 Unrealized +0.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $25.93 Unrealized +1.3%
NANOMETRICS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 234 Est. Cost $11.45 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.19 Unrealized +8.1%
UTL UNITIL CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.82 Unrealized +4.8%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.69 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.50 Unrealized -0.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 Shares 268 Est. Cost $10.62 Unrealized -2.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.49 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.54 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.31 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $18.91 Unrealized -0.0%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 305 Est. Cost $6.99 Unrealized +2.4%
RH RH 0.0%
Value ($000) $3 Shares 31 Est. Cost $120.19 Unrealized +13.3%
KBH KB HOME 0.0%
Value ($000) $3 Shares 106 Est. Cost $20.01 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.29 Unrealized +4.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $128.69 Unrealized +4.9%
RAVEN INDS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.79 Unrealized -4.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.58 Unrealized +22.8%
SHUTTERFLY INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.45 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.11 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.35 Unrealized +6.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $18.46 Unrealized +3.4%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.35 Unrealized +4.3%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $13.25 Unrealized +0.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $16.39 Unrealized +1.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $19.99 Unrealized +5.1%
SABR SABRE CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.20 Unrealized -8.3%
ATRC ATRICURE INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $31.15 Unrealized -2.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $65.77 Unrealized +5.9%
CHANGYOU COM LTD 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 183,658 Est. Cost $17.34 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $19.20 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $20.22 Unrealized -7.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.92 Unrealized -4.7%
LEGG MASON INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
GRUBHUB INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $76.92 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $3 Shares 77 Est. Cost $30.53 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $28.34 Unrealized +7.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3 Shares 699 Est. Cost $4.06 Unrealized +12.2%
VIRTUSA CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.38 Unrealized +6.3%
ATLANTIC PWR CORP 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $1.82 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $11.27 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.20 Unrealized +12.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 394 Est. Cost $8.47 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.18 Unrealized +4.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3 Shares 231 Est. Cost $12.46 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 95 Est. Cost $19.87 Unrealized -5.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3 Shares 161 Est. Cost $12.55 Unrealized +19.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.51 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.24 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $3 Shares 68 Est. Cost $42.60 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.53 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.18 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $139.91 Unrealized -25.4%
WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 4,178 Est. Cost $0.59 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $17.28 Unrealized -2.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 272 Est. Cost $8.58 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.00 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.18 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.65 Unrealized
SPX CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.35 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.83 Unrealized +3.3%
STATE AUTO FINL CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.91 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.53 Unrealized +7.3%
DENNYS CORP 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
HFF INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $31.86 Unrealized
GLATFELTER 0.0%
Value ($000) $3 Shares 179 Est. Cost $11.17 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $43.62 Unrealized +12.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.69 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.38 Unrealized +9.6%
SURMODICS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $42.55 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.26 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.86 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $20.94 Unrealized -0.2%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.96 Unrealized +12.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 115,417 Est. Cost $28.66 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.70 Unrealized -4.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.11 Unrealized
STORE CAP CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.83 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3 Shares 1,003 Est. Cost $4.31 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.82 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $3 Shares 717 Est. Cost $3.59 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $23.87 Unrealized -9.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 386 Est. Cost $8.11 Unrealized -11.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.81 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $32.03 Unrealized +23.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.53 Unrealized +4.2%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.70 Unrealized -10.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.66 Unrealized -10.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3 Shares 124 Est. Cost $27.26 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $3 Shares 355 Est. Cost $8.45 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $12.26 Unrealized -6.5%
TOUR TUNIU CORP 0.0%
Value ($000) $2 Shares 365 Est. Cost $5.48 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.46 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.55 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SWITCH INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $6.85 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.00 Unrealized +3.2%
TAUBMAN CTRS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.04 Unrealized +16.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2 Shares 111 Est. Cost $13.60 Unrealized +4.8%
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.39 Unrealized
EBIX INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.68 Unrealized -12.6%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.08 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.42 Unrealized +12.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $31.71 Unrealized +11.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.14 Unrealized -4.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 161 Est. Cost $10.26 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $21.32 Unrealized +2.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.63 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 137 Est. Cost $9.97 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.25 Unrealized +4.8%
INTERSECT ENT INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.39 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.87 Unrealized +10.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.77 Unrealized +3.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.06 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.33 Unrealized +9.3%
INVACARE CORP 0.0%
Value ($000) $2 Shares 257 Est. Cost $3.89 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.43 Unrealized -1.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.48 Unrealized +4.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.01 Unrealized +10.5%
CAMBREX CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.62 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 153 Est. Cost $19.92 Unrealized -17.7%
TRANSENTERIX INC 0.0%
Value ($000) $2 Shares 813 Est. Cost $2.46 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $33.64 Unrealized +63.9%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.68 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 564 Est. Cost $3.75 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.79 Unrealized +3.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $27.49 Unrealized -4.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.98 Unrealized -2.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.24 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.62 Unrealized -9.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.87 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $13.06 Unrealized +6.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.47 Unrealized +8.4%
ERA GROUP INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $6.75 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.45 Unrealized +4.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.77 Unrealized +2.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $124.63 Unrealized +3.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.49 Unrealized +13.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $17.20 Unrealized -21.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 307 Est. Cost $6.27 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.48 Unrealized +0.4%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $2 Shares 296 Est. Cost $6.76 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.21 Unrealized +4.8%
EFV ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.81 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 356 Est. Cost $5.80 Unrealized -7.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.98 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.27 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $5.80 Unrealized +25.8%
EXPRESS INC 0.0%
Value ($000) $2 Shares 462 Est. Cost $4.33 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.56 Unrealized +5.2%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $15.99 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.52 Unrealized +7.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.83 Unrealized +27.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.14 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.66 Unrealized -0.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $36.73 Unrealized +0.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.76 Unrealized +1.7%
MSG NETWORK INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $12.56 Unrealized -19.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.75 Unrealized +0.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $7.35 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.29 Unrealized +19.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.73 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $2 Shares 357 Est. Cost $5.03 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 388 Est. Cost $5.15 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.64 Unrealized -0.4%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $11.59 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.32 Unrealized +7.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.22 Unrealized -6.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 169 Est. Cost $8.02 Unrealized -7.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2 Shares 269 Est. Cost $7.43 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.16 Unrealized +5.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $64.15 Unrealized +17.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $14.18 Unrealized -7.5%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.26 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 565 Est. Cost $5.31 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 28 Est. Cost $46.68 Unrealized +6.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $15.08 Unrealized -7.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $402.77 Unrealized +6.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.12 Unrealized +6.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.45 Unrealized -4.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 311 Est. Cost $6.43 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 415 Est. Cost $2.41 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.57 Unrealized +0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.09 Unrealized -1.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.44 Unrealized +3.6%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.30 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.24 Unrealized -0.6%
BRF SA 0.0%
Value ($000) $2 Shares 271 Est. Cost $7.38 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.44 Unrealized +2.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.43 Unrealized +10.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 251 Est. Cost $6.52 Unrealized +19.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.89 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.60 Unrealized +9.3%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.80 Unrealized
XPERI CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.92 Unrealized -10.6%
AEGION CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ACM AECOM 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.74 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.35 Unrealized +11.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $7.34 Unrealized +0.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $7.42 Unrealized +0.5%
DAN DANA INCORPORATED 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.15 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 132 Est. Cost $20.10 Unrealized -12.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.79 Unrealized -0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.19 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.72 Unrealized -13.4%
CUBIC CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.79 Unrealized -8.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.87 Unrealized -7.8%
COLFAX CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.40 Unrealized +4.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.53 Unrealized -8.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.01 Unrealized +4.8%
CRAY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $17.74 Unrealized -24.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.79 Unrealized -18.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MTS SYS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.28 Unrealized +4.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.48 Unrealized +1.0%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $3.02 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.56 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.34 Unrealized +2.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.81 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.26 Unrealized -5.2%
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.65 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.01 Unrealized -0.3%
CUTERA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.20 Unrealized +2.3%
ADTRAN INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.44 Unrealized +13.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.17 Unrealized -1.1%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.26 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.22 Unrealized +1.9%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
CIMPRESS N V 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.25 Unrealized +6.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.88 Unrealized -1.3%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.72 Unrealized +3.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.58 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $7.20 Unrealized -4.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.53 Unrealized -13.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $24.56 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $1 Shares 297 Est. Cost $3.37 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.06 Unrealized +6.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.94 Unrealized +0.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.99 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.50 Unrealized
KAMAN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.89 Unrealized +15.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.51 Unrealized -3.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.63 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.98 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $273.54 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.43 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.72 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.36 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 301 Est. Cost $3.32 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.74 Unrealized -13.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.23 Unrealized +37.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.99 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.31 Unrealized +6.6%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.69 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.03 Unrealized -0.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.77 Unrealized +14.3%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.45 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.65 Unrealized +5.6%
KNOLL INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.01 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.49 Unrealized -1.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.25 Unrealized +10.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CONNS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.70 Unrealized -20.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.43 Unrealized +10.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $10.24 Unrealized -5.2%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.68 Unrealized -5.4%
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.32 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.37 Unrealized +1.4%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.33 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.42 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.96 Unrealized +62.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.06 Unrealized -6.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.11 Unrealized +0.9%
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.33 Unrealized +0.1%
INTL FCSTONE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 560 Est. Cost $1.70 Unrealized -6.7%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
GASLOG LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.17 Unrealized +2.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.19 Unrealized -16.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.63 Unrealized -4.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.90 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.20 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.20 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.52 Unrealized +27.4%
SRC ENERGY INC 0.0%
Value ($000) $1 Shares 286 Est. Cost $4.83 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $14.04 Unrealized -1.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
QEP RES INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $15.77 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.41 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ENSCO PLC 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.77 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.71 Unrealized +1.1%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $19.45 Unrealized +5.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.02 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.66 Unrealized +4.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.70 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.94 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.00 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.38 Unrealized +9.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.98 Unrealized -6.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.88 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.53 Unrealized -12.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.69 Unrealized +12.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.61 Unrealized +5.4%
OASIS PETE INC NEW 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.31 Unrealized +3.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.38 Unrealized +4.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.35 Unrealized -1.6%
DSW INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.11 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.38 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $147.06 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.80 Unrealized +6.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.37 Unrealized 0.0%
FANG HLDGS LTD 0.0%
Value ($000) $1 Shares 891 Est. Cost $1.12 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 458 Est. Cost $2.46 Unrealized -1.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.39 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.33 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.61 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.28 Unrealized +17.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 437 Est. Cost $2.78 Unrealized -16.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.26 Unrealized +4.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.53 Unrealized +5.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 208 Est. Cost $6.33 Unrealized -11.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.39 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.61 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.45 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.80 Unrealized -7.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.78 Unrealized -4.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.71 Unrealized +8.2%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.14 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.81 Unrealized +0.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.30 Unrealized -14.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.57 Unrealized -3.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.08 Unrealized -4.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.17 Unrealized +12.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.52 Unrealized +26.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.06 Unrealized +6.5%
AKORN INC 0.0%
Value ($000) $1 Shares 50,152 Est. Cost $0.02 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.83 Unrealized -12.3%
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 356 Est. Cost $2.81 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.40 Unrealized +1.9%
REGIS CORP MINN 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
FTEC FIDELITY 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.36 Unrealized -1.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.57 Unrealized +4.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.30 Unrealized +18.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.06 Unrealized +9.3%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.04 Unrealized +3.1%
NUVECTRA CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $26.69 Unrealized -15.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.50 Unrealized +9.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.34 Unrealized -1.4%
PENNEY J C INC 0.0%
Value ($000) $1 Shares 381 Est. Cost $2.62 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.26 Unrealized +11.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.39 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.39 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $8.48 Unrealized +30.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.73 Unrealized +7.9%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.95 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.97 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.99 Unrealized
UNIT CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.09 Unrealized -1.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.31 Unrealized -14.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.65 Unrealized +4.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.78 Unrealized +9.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.63 Unrealized 0.0%
PENN VA CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.61 Unrealized
APHRIA INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.24 Unrealized +9.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.08 Unrealized 0.0%
TORTOISE MLP FD INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $5.54 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.84 Unrealized -10.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.24 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.54 Unrealized -2.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.78 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.33 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.62 Unrealized +5.7%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.37 Unrealized -17.7%
TEAM INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.04 Unrealized +4.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.54 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.42 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.81 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.89 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.21 Unrealized +8.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.66 Unrealized +0.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.67 Unrealized -8.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.01 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.54 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.71 Unrealized 0.0%
RETROPHIN INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $0 Shares 3,511 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.58 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.98 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.30 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
TU TELUS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.67 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.70 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.95 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.24 Unrealized -0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.77 Unrealized 0.0%
GENERAL MOLY INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.56 Unrealized +7.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.92 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.68 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CARE COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.49 Unrealized -2.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 13,859 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.62 Unrealized +2.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $302764.90 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.51 Unrealized -3.1%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.63 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.82 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.06 Unrealized -4.5%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.82 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.00 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.87 Unrealized -1.8%
VITAMIN SHOPPE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.53 Unrealized -11.3%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.87 Unrealized
LANNET INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.26 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.82 Unrealized +6.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.04 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $5.03 Unrealized -16.3%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.37 Unrealized -8.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.79 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 313 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 270 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.92 Unrealized +4.7%
RTW RETAILWINDS INC 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.68 Unrealized -10.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.13 Unrealized -14.9%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.77 Unrealized -6.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $13.60 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.87 Unrealized -9.6%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.38 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.03 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.45 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.32 Unrealized -4.4%
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 146 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.14 Unrealized -2.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.53 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $0 Shares 1,159 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.39 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.43 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.85 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.03 Unrealized 0.0%