Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $319,628 (100.0% shares, 0.0% debt)

Holdings (1,123)

IVV ISHARES TR 29.8%
Value ($000) $95,391 Shares 323,632 Est. Cost $226.39 Unrealized
IJH ISHARES TR 14.7%
Value ($000) $46,913 Shares 241,498 Est. Cost $149.07 Unrealized
IJR ISHARES TR 7.6%
Value ($000) $24,444 Shares 312,270 Est. Cost $74.46 Unrealized
IEMG ISHARES INC 6.5%
Value ($000) $20,868 Shares 405,675 Est. Cost $51.51 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $17,126 Shares 86,530 Est. Cost $43.48 Unrealized +7.2%
O REALTY INCOME CORP 2.9%
Value ($000) $9,162 Shares 132,835 Est. Cost $29.14 Unrealized +69.8%
VEA VANGUARD TAX MANAGED INTL FD 2.7%
Value ($000) $8,641 Shares 207,169 Est. Cost $37.90 Unrealized
IWM ISHARES TR 2.6%
Value ($000) $8,259 Shares 53,111 Est. Cost $118.53 Unrealized
FNDF SCHWAB STRATEGIC TR 2.5%
Value ($000) $7,969 Shares 286,053 Est. Cost $27.96 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $5,007 Shares 76,169 Est. Cost $64.54 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 1.3%
Value ($000) $4,134 Shares 82,046 Est. Cost $50.36 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $3,877 Shares 46,102 Est. Cost $29.58 Unrealized +137.4%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $3,355 Shares 22,354 Est. Cost $144.58 Unrealized
PPG PPG INDS INC 1.0%
Value ($000) $3,039 Shares 26,037 Est. Cost $81.59 Unrealized +23.0%
ABBV ABBVIE INC 0.9%
Value ($000) $2,916 Shares 40,095 Est. Cost $31.42 Unrealized +89.0%
QUAL ISHARES TR 0.9%
Value ($000) $2,882 Shares 31,512 Est. Cost $65.22 Unrealized
USB US BANCORP DEL 0.8%
Value ($000) $2,600 Shares 49,620 Est. Cost $25.51 Unrealized +52.6%
VIG VANGUARD GROUP 0.8%
Value ($000) $2,530 Shares 21,973 Est. Cost $82.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,592 Shares 5 Est. Cost $219349.66 Unrealized +41.7%
VWOB VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $1,504 Shares 18,703 Est. Cost $80.41 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,331 Shares 30,730 Est. Cost $18.00 Unrealized +62.3%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,220 Shares 7,786 Est. Cost $117.85 Unrealized
T AT&T INC 0.4%
Value ($000) $1,218 Shares 36,355 Est. Cost $14.92 Unrealized +1.0%
IWF ISHARES TR 0.4%
Value ($000) $1,168 Shares 7,424 Est. Cost $125.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,084 Shares 3,699 Est. Cost $253.85 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,052 Shares 7,850 Est. Cost $57.07 Unrealized +109.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $862 Shares 455 Est. Cost $39.83 Unrealized +133.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $856 Shares 6,145 Est. Cost $72.18 Unrealized +59.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $821 Shares 16,165 Est. Cost $15.34 Unrealized +210.1%
DE DEERE & CO 0.2%
Value ($000) $770 Shares 4,645 Est. Cost $67.46 Unrealized +109.7%
IWD ISHARES TR 0.2%
Value ($000) $770 Shares 6,055 Est. Cost $118.58 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $646 Shares 2,444 Est. Cost $156.70 Unrealized +44.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $644 Shares 8,401 Est. Cost $57.10 Unrealized -0.4%
IWN ISHARES TR 0.2%
Value ($000) $636 Shares 5,280 Est. Cost $124.05 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $630 Shares 5,749 Est. Cost $63.98 Unrealized +41.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $630 Shares 13,315 Est. Cost $33.82 Unrealized +15.6%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $610 Shares 4,580 Est. Cost $127.22 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $602 Shares 10,772 Est. Cost $86.46 Unrealized
LMNR LIMONEIRA CO 0.2%
Value ($000) $598 Shares 30,000 Est. Cost $18.84 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $588 Shares 4,211 Est. Cost $99.39 Unrealized +28.8%
IVE ISHARES TR 0.2%
Value ($000) $586 Shares 5,027 Est. Cost $89.87 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $584 Shares 2,206 Est. Cost $107.51 Unrealized +124.5%
IVW ISHARES TR 0.2%
Value ($000) $571 Shares 3,186 Est. Cost $115.96 Unrealized
MMM 3M CO 0.2%
Value ($000) $565 Shares 3,262 Est. Cost $75.10 Unrealized +60.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $511 Shares 5,243 Est. Cost $58.10 Unrealized +31.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $506 Shares 4,389 Est. Cost $74.47 Unrealized +32.2%
GUNR FLEXSHARES TR 0.1%
Value ($000) $467 Shares 14,145 Est. Cost $33.02 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $461 Shares 34,131 Est. Cost $11.90 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $461 Shares 6,130 Est. Cost $75.20 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $459 Shares 2,376 Est. Cost $134.70 Unrealized +34.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $446 Shares 6,602 Est. Cost $50.21 Unrealized +1.2%
IP INTL PAPER CO 0.1%
Value ($000) $444 Shares 10,251 Est. Cost $26.87 Unrealized +16.7%
NKE NIKE INC 0.1%
Value ($000) $401 Shares 4,774 Est. Cost $48.46 Unrealized +59.1%
C CITIGROUP INC 0.1%
Value ($000) $396 Shares 5,651 Est. Cost $40.80 Unrealized +29.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $392 Shares 4,996 Est. Cost $48.49 Unrealized +20.2%
BA BOEING CO 0.1%
Value ($000) $373 Shares 1,026 Est. Cost $310.86 Unrealized +14.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $373 Shares 5,780 Est. Cost $8.27 Unrealized +680.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $366 Shares 338 Est. Cost $40.53 Unrealized +41.8%
LOW LOWES COS INC 0.1%
Value ($000) $360 Shares 3,572 Est. Cost $68.98 Unrealized +35.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $354 Shares 2,601 Est. Cost $63.11 Unrealized +81.7%
V VISA INC 0.1%
Value ($000) $351 Shares 2,025 Est. Cost $82.07 Unrealized +90.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $343 Shares 3,259 Est. Cost $54.84 Unrealized +91.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $341 Shares 5,961 Est. Cost $29.94 Unrealized +33.7%
KO COCA COLA CO 0.1%
Value ($000) $330 Shares 6,478 Est. Cost $28.40 Unrealized +40.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $322 Shares 3,865 Est. Cost $35.15 Unrealized +84.8%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $313 Shares 5,118 Est. Cost $40.66 Unrealized +36.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $312 Shares 6,590 Est. Cost $26.84 Unrealized +15.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $311 Shares 3,557 Est. Cost $84.25 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $306 Shares 2,281 Est. Cost $72.40 Unrealized +50.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $304 Shares 1,424 Est. Cost $167.87 Unrealized +23.3%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $295 Shares 9,697 Est. Cost $28.72 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $294 Shares 12,268 Est. Cost $33.06 Unrealized -32.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $291 Shares 3,467 Est. Cost $46.96 Unrealized +44.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $268 Shares 1,163 Est. Cost $209.57 Unrealized -1.4%
MRK MERCK & CO INC 0.1%
Value ($000) $266 Shares 3,178 Est. Cost $39.52 Unrealized +57.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $255 Shares 1,216 Est. Cost $50.14 Unrealized +302.2%
AMGN AMGEN INC 0.1%
Value ($000) $249 Shares 1,351 Est. Cost $122.91 Unrealized +18.9%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $249 Shares 1,873 Est. Cost $132.94 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $247 Shares 1,884 Est. Cost $83.74 Unrealized +25.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $244 Shares 663 Est. Cost $95.55 Unrealized +230.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,999 Est. Cost $106.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $221 Shares 622 Est. Cost $262.06 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $219 Shares 3,814 Est. Cost $61.88 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $218 Shares 3,265 Est. Cost $48.03 Unrealized +19.6%
INGR INGREDION INC 0.1%
Value ($000) $218 Shares 2,640 Est. Cost $67.81 Unrealized +26.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $218 Shares 674 Est. Cost $209.32 Unrealized +27.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $217 Shares 1,631 Est. Cost $88.43 Unrealized +15.6%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $210 Shares 7,313 Est. Cost $26.43 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $204 Shares 3,701 Est. Cost $55.12 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $203 Shares 3,683 Est. Cost $49.01 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $200 Shares 1,791 Est. Cost $73.55 Unrealized +25.1%
PSX PHILLIPS 66 0.1%
Value ($000) $189 Shares 2,024 Est. Cost $52.88 Unrealized +29.5%
ALLERGAN PLC 0.1%
Value ($000) $184 Shares 1,100 Est. Cost $251.39 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $170 Shares 1,363 Est. Cost $76.02 Unrealized +18.7%
HEFA ISHARES TR 0.1%
Value ($000) $167 Shares 5,590 Est. Cost $28.80 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $163 Shares 2,986 Est. Cost $30.36 Unrealized +48.8%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $161 Shares 4,362 Est. Cost $24.29 Unrealized +36.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $160 Shares 593 Est. Cost $244.52 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $155 Shares 2,882 Est. Cost $27.92 Unrealized +58.0%
HD HOME DEPOT INC 0.0%
Value ($000) $153 Shares 735 Est. Cost $94.63 Unrealized +79.2%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $153 Shares 4,494 Est. Cost $49.18 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $152 Shares 141 Est. Cost $39.02 Unrealized +46.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $147 Shares 1,583 Est. Cost $74.54 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $142 Shares 4,896 Est. Cost $12.32 Unrealized +98.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $140 Shares 1,264 Est. Cost $67.52 Unrealized +60.0%
RWK INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $139 Shares 2,282 Est. Cost $60.91 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $138 Shares 1,837 Est. Cost $27.24 Unrealized 0.0%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $137 Shares 2,720 Est. Cost $53.68 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $134 Shares 4,243 Est. Cost $31.71 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $131 Shares 1,500 Est. Cost $80.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $130 Shares 574 Est. Cost $45.53 Unrealized +342.2%
CELGENE CORP 0.0%
Value ($000) $128 Shares 1,385 Est. Cost $124.21 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $127 Shares 2,377 Est. Cost $54.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $126 Shares 2,955 Est. Cost $39.77 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $124 Shares 7,224 Est. Cost $47.66 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $121 Shares 2,768 Est. Cost $41.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $118 Shares 858 Est. Cost $103.39 Unrealized -4.6%
INTC INTEL CORP 0.0%
Value ($000) $115 Shares 2,410 Est. Cost $26.26 Unrealized +64.1%
EWW ISHARES INC 0.0%
Value ($000) $108 Shares 2,494 Est. Cost $43.30 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $108 Shares 1,315 Est. Cost $30.36 Unrealized +125.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $104 Shares 428 Est. Cost $92.90 Unrealized +131.9%
ESGU ISHARES TR 0.0%
Value ($000) $103 Shares 1,595 Est. Cost $55.17 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $103 Shares 1,683 Est. Cost $65.95 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $102 Shares 1,849 Est. Cost $25.32 Unrealized +63.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $100 Shares 1,353 Est. Cost $37.16 Unrealized +103.4%
ISHARES TR 0.0%
Value ($000) $99 Shares 3,900 Est. Cost $25.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $93 Shares 256 Est. Cost $225.59 Unrealized +24.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $93 Shares 1,135 Est. Cost $81.94 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $91 Shares 8,660 Est. Cost $23.35 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $90 Shares 535 Est. Cost $96.21 Unrealized +53.6%
DOW DOW INC 0.0%
Value ($000) $90 Shares 1,833 Est. Cost $36.37 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $89 Shares 1,833 Est. Cost $48.55 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $87 Shares 1,020 Est. Cost $85.92 Unrealized -0.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $87 Shares 419 Est. Cost $124.92 Unrealized +35.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $85 Shares 319 Est. Cost $214.00 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $83 Shares 405 Est. Cost $82.24 Unrealized +145.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $82 Shares 1,951 Est. Cost $27.02 Unrealized +31.5%
ADBE ADOBE INC 0.0%
Value ($000) $77 Shares 262 Est. Cost $85.23 Unrealized +225.9%
CERNER CORP 0.0%
Value ($000) $77 Shares 1,045 Est. Cost $65.39 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $76 Shares 480 Est. Cost $190.77 Unrealized -24.9%
ORCL ORACLE CORP 0.0%
Value ($000) $75 Shares 1,323 Est. Cost $37.69 Unrealized +30.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $75 Shares 1,388 Est. Cost $17.60 Unrealized +146.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $73 Shares 945 Est. Cost $51.70 Unrealized +10.0%
WMT WALMART INC 0.0%
Value ($000) $73 Shares 661 Est. Cost $22.50 Unrealized +39.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $72 Shares 586 Est. Cost $71.38 Unrealized +50.6%
IBB ISHARES TR 0.0%
Value ($000) $69 Shares 631 Est. Cost $169.34 Unrealized
BP BP PLC 0.0%
Value ($000) $67 Shares 1,603 Est. Cost $44.51 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $65 Shares 1,134 Est. Cost $31.51 Unrealized +27.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $65 Shares 373 Est. Cost $68.59 Unrealized +102.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $62 Shares 212 Est. Cost $129.72 Unrealized +108.7%
AVGO BROADCOM INC 0.0%
Value ($000) $62 Shares 214 Est. Cost $20.61 Unrealized +18.3%
NFLX NETFLIX INC 0.0%
Value ($000) $62 Shares 168 Est. Cost $14.02 Unrealized +157.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $59 Shares 511 Est. Cost $41.29 Unrealized +124.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $59 Shares 288 Est. Cost $27.57 Unrealized +51.6%
CORELOGIC INC 0.0%
Value ($000) $58 Shares 1,377 Est. Cost $35.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 316 Est. Cost $96.17 Unrealized +81.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $57 Shares 496 Est. Cost $47.13 Unrealized +134.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $56 Shares 547 Est. Cost $77.93 Unrealized +2.8%
CTVA CORTEVA INC 0.0%
Value ($000) $54 Shares 1,837 Est. Cost $25.02 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $52 Shares 28 Est. Cost $1908.80 Unrealized -7.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $51 Shares 334 Est. Cost $69.06 Unrealized +82.0%
GLOBAL X FDS 0.0%
Value ($000) $49 Shares 5,126 Est. Cost $9.56 Unrealized
LINDE PLC 0.0%
Value ($000) $48 Shares 241 Est. Cost $159.29 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $48 Shares 290 Est. Cost $163.60 Unrealized -5.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $47 Shares 253 Est. Cost $103.33 Unrealized +58.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $46 Shares 87 Est. Cost $131.19 Unrealized +30.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $46 Shares 223 Est. Cost $69.02 Unrealized +143.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $45 Shares 628 Est. Cost $54.73 Unrealized +11.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $44 Shares 287 Est. Cost $81.74 Unrealized +89.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $44 Shares 64 Est. Cost $416.99 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 329 Est. Cost $120.01 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $42 Shares 292 Est. Cost $42.40 Unrealized +171.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $40 Shares 457 Est. Cost $52.78 Unrealized +28.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $39 Shares 508 Est. Cost $47.17 Unrealized +32.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $38 Shares 436 Est. Cost $45.75 Unrealized +49.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $37 Shares 694 Est. Cost $39.34 Unrealized +23.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $37 Shares 429 Est. Cost $49.67 Unrealized +51.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $35 Shares 875 Est. Cost $14.06 Unrealized +100.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $35 Shares 137 Est. Cost $142.96 Unrealized +46.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $35 Shares 1,129 Est. Cost $42.19 Unrealized -45.9%
ADSK AUTODESK INC 0.0%
Value ($000) $34 Shares 211 Est. Cost $50.11 Unrealized +235.5%
INTU INTUIT 0.0%
Value ($000) $34 Shares 129 Est. Cost $109.34 Unrealized +122.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 242 Est. Cost $62.92 Unrealized +65.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $33 Shares 177 Est. Cost $53.83 Unrealized +12.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $33 Shares 182 Est. Cost $136.70 Unrealized +8.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $33 Shares 546 Est. Cost $46.54 Unrealized +5.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $33 Shares 421 Est. Cost $64.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $32 Shares 325 Est. Cost $44.37 Unrealized +94.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $32 Shares 209 Est. Cost $75.09 Unrealized +71.2%
ECL ECOLAB INC 0.0%
Value ($000) $32 Shares 162 Est. Cost $110.03 Unrealized +57.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $32 Shares 568 Est. Cost $37.71 Unrealized +17.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $32 Shares 158 Est. Cost $161.16 Unrealized +4.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $32 Shares 580 Est. Cost $49.12 Unrealized -11.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $32 Shares 239 Est. Cost $90.96 Unrealized +27.2%
FISV FISERV INC 0.0%
Value ($000) $32 Shares 352 Est. Cost $57.66 Unrealized +52.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $31 Shares 190 Est. Cost $2.10 Unrealized +95.8%
MS MORGAN STANLEY 0.0%
Value ($000) $31 Shares 705 Est. Cost $33.56 Unrealized +8.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $31 Shares 205 Est. Cost $108.84 Unrealized +14.8%
VFC V F CORP 0.0%
Value ($000) $30 Shares 339 Est. Cost $63.41 Unrealized +35.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $30 Shares 151 Est. Cost $69.59 Unrealized +149.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $29 Shares 635 Est. Cost $37.29 Unrealized -3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29 Shares 1,038 Est. Cost $13.49 Unrealized +56.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $29 Shares 177 Est. Cost $64.79 Unrealized +117.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $29 Shares 655 Est. Cost $21.24 Unrealized +85.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 339 Est. Cost $34.73 Unrealized +12.9%
AZO AUTOZONE INC 0.0%
Value ($000) $29 Shares 26 Est. Cost $605.07 Unrealized +73.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $28 Shares 276 Est. Cost $68.09 Unrealized +5.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $28 Shares 154 Est. Cost $83.78 Unrealized +87.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $28 Shares 72 Est. Cost $265.16 Unrealized +41.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $27 Shares 663 Est. Cost $33.76 Unrealized +17.5%
SYK STRYKER CORP 0.0%
Value ($000) $27 Shares 132 Est. Cost $92.88 Unrealized +91.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $27 Shares 456 Est. Cost $33.06 Unrealized +43.9%
CMI CUMMINS INC 0.0%
Value ($000) $27 Shares 156 Est. Cost $111.70 Unrealized +23.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $27 Shares 344 Est. Cost $32.00 Unrealized +98.3%
EOG EOG RES INC 0.0%
Value ($000) $27 Shares 294 Est. Cost $65.52 Unrealized +7.4%
FTNT FORTINET INC 0.0%
Value ($000) $27 Shares 355 Est. Cost $15.23 Unrealized +8.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $27 Shares 119 Est. Cost $91.12 Unrealized +93.4%
ANADARKO PETE CORP 0.0%
Value ($000) $26 Shares 366 Est. Cost $59.74 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $26 Shares 1,159 Est. Cost $79.57 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $26 Shares 201 Est. Cost $53.88 Unrealized +79.3%
ELV ANTHEM INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $150.33 Unrealized +66.2%
ESGD ISHARES TR 0.0%
Value ($000) $25 Shares 386 Est. Cost $56.99 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 106 Est. Cost $266.50 Unrealized -13.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $25 Shares 638 Est. Cost $26.09 Unrealized +33.1%
LAM RESEARCH CORP 0.0%
Value ($000) $25 Shares 131 Est. Cost $74.21 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $25 Shares 723 Est. Cost $30.43 Unrealized
CSX CSX CORP 0.0%
Value ($000) $25 Shares 325 Est. Cost $11.61 Unrealized +103.0%
ITOT ISHARES TR 0.0%
Value ($000) $25 Shares 374 Est. Cost $61.50 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $25 Shares 347 Est. Cost $38.19 Unrealized +55.9%
HUM HUMANA INC 0.0%
Value ($000) $24 Shares 92 Est. Cost $212.40 Unrealized +12.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $24 Shares 315 Est. Cost $44.03 Unrealized +31.4%
AON PLC 0.0%
Value ($000) $24 Shares 125 Est. Cost $153.91 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $23 Shares 116 Est. Cost $89.91 Unrealized +60.7%
TXT TEXTRON INC 0.0%
Value ($000) $23 Shares 432 Est. Cost $43.11 Unrealized +16.6%
TGT TARGET CORP 0.0%
Value ($000) $23 Shares 268 Est. Cost $63.29 Unrealized +7.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $23 Shares 198 Est. Cost $81.50 Unrealized +16.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 173 Est. Cost $96.27 Unrealized +24.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $23 Shares 208 Est. Cost $47.75 Unrealized +92.5%
LEN LENNAR CORP 0.0%
Value ($000) $22 Shares 453 Est. Cost $46.52 Unrealized -1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $22 Shares 337 Est. Cost $34.37 Unrealized +36.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $22 Shares 247 Est. Cost $62.75 Unrealized +27.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 1,076 Est. Cost $13.77 Unrealized -0.7%
MET METLIFE INC 0.0%
Value ($000) $21 Shares 413 Est. Cost $32.55 Unrealized +15.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 265 Est. Cost $79.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21 Shares 471 Est. Cost $29.65 Unrealized +30.9%
ESML ISHARES TR 0.0%
Value ($000) $21 Shares 770 Est. Cost $22.08 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $21 Shares 1,430 Est. Cost $7.75 Unrealized +44.9%
RED HAT INC 0.0%
Value ($000) $20 Shares 107 Est. Cost $165.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20 Shares 322 Est. Cost $56.99 Unrealized +4.3%
AFL AFLAC INC 0.0%
Value ($000) $20 Shares 362 Est. Cost $31.86 Unrealized +38.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $20 Shares 89 Est. Cost $155.15 Unrealized +33.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 119 Est. Cost $86.87 Unrealized +37.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $19 Shares 149 Est. Cost $62.59 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 226 Est. Cost $53.44 Unrealized +17.9%
CB CHUBB LIMITED 0.0%
Value ($000) $19 Shares 127 Est. Cost $108.14 Unrealized +19.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 339 Est. Cost $28.29 Unrealized +61.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19 Shares 135 Est. Cost $97.67 Unrealized +29.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19 Shares 158 Est. Cost $66.10 Unrealized +56.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $18 Shares 344 Est. Cost $52.23 Unrealized +3.4%
XILINX INC 0.0%
Value ($000) $18 Shares 155 Est. Cost $58.66 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $18 Shares 228 Est. Cost $46.55 Unrealized +43.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $18 Shares 487 Est. Cost $24.58 Unrealized -4.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $17 Shares 121 Est. Cost $39.54 Unrealized +33.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17 Shares 260 Est. Cost $27.38 Unrealized +10.1%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 73 Est. Cost $11.77 Unrealized +340.0%
BLACK KNIGHT INC 0.0%
Value ($000) $16 Shares 268 Est. Cost $44.78 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 341 Est. Cost $37.67 Unrealized +33.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $16 Shares 553 Est. Cost $17.45 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16 Shares 377 Est. Cost $20.93 Unrealized +83.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16 Shares 112 Est. Cost $92.80 Unrealized +20.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16 Shares 169 Est. Cost $36.23 Unrealized +99.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $37.67 Unrealized +9.4%
PIONEER NAT RES CO 0.0%
Value ($000) $15 Shares 96 Est. Cost $150.86 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $15 Shares 386 Est. Cost $21.73 Unrealized +54.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $62.28 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $15 Shares 268 Est. Cost $50.88 Unrealized -1.7%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 439 Est. Cost $15.42 Unrealized +72.6%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $27.17 Unrealized +33.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 396 Est. Cost $26.26 Unrealized +41.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $53.10 Unrealized +27.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 989 Est. Cost $6.90 Unrealized +77.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $14 Shares 805 Est. Cost $19.88 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $74.47 Unrealized +28.9%
HPQ HP INC 0.0%
Value ($000) $14 Shares 696 Est. Cost $9.71 Unrealized +61.9%
RAYTHEON CO 0.0%
Value ($000) $14 Shares 79 Est. Cost $180.83 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14 Shares 364 Est. Cost $49.83 Unrealized -32.5%
SUNTRUST BKS INC 0.0%
Value ($000) $14 Shares 226 Est. Cost $61.56 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $40.16 Unrealized +21.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $36.36 Unrealized +17.1%
ZTS ZOETIS INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $64.58 Unrealized +53.7%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $14 Shares 351 Est. Cost $20.05 Unrealized +39.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14 Shares 249 Est. Cost $62.97 Unrealized -11.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14 Shares 332 Est. Cost $30.71 Unrealized +11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13 Shares 151 Est. Cost $61.19 Unrealized -9.5%
TWITTER INC 0.0%
Value ($000) $13 Shares 375 Est. Cost $31.03 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13 Shares 496 Est. Cost $17.41 Unrealized -4.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13 Shares 174 Est. Cost $39.40 Unrealized +50.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 157 Est. Cost $50.97 Unrealized +21.6%
BLACKROCK INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $326.03 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $13 Shares 203 Est. Cost $51.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13 Shares 90 Est. Cost $111.28 Unrealized +4.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $88.80 Unrealized +24.9%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 156 Est. Cost $34.30 Unrealized +47.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $13 Shares 68 Est. Cost $135.41 Unrealized +22.2%
BB&T CORP 0.0%
Value ($000) $12 Shares 239 Est. Cost $41.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $41.78 Unrealized +0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $45.20 Unrealized +56.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $121.80 Unrealized +16.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 210 Est. Cost $46.34 Unrealized +15.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $12 Shares 125 Est. Cost $72.13 Unrealized -3.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $12 Shares 71 Est. Cost $125.42 Unrealized +24.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $65.11 Unrealized +4.2%
PLD PROLOGIS INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $34.75 Unrealized +82.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $62.05 Unrealized +35.9%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $148.67 Unrealized +30.9%
BIDU BAIDU INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $230.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $38.42 Unrealized +138.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $58.47 Unrealized +32.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $72.81 Unrealized +34.0%
NOBLE ENERGY INC 0.0%
Value ($000) $11 Shares 479 Est. Cost $23.18 Unrealized
CONCHO RES INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $112.64 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 64 Est. Cost $111.88 Unrealized +19.6%
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 275 Est. Cost $23.35 Unrealized +48.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $206.28 Unrealized +65.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 475 Est. Cost $23.16 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $49.25 Unrealized +85.4%
BIOLASE INC 0.0%
Value ($000) $11 Shares 7,803 Est. Cost $1.62 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 504 Est. Cost $11.66 Unrealized +45.8%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 156 Est. Cost $40.69 Unrealized +13.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $31.86 Unrealized +118.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $50.59 Unrealized +26.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 350 Est. Cost $20.88 Unrealized +2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $138.63 Unrealized +8.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 77 Est. Cost $122.02 Unrealized -0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $96.47 Unrealized +25.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $47.75 Unrealized +58.1%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 96 Est. Cost $49.69 Unrealized +75.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 217 Est. Cost $46.08 Unrealized
HCP INC 0.0%
Value ($000) $10 Shares 316 Est. Cost $31.29 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $155.32 Unrealized +19.2%
ETN EATON CORP PLC 0.0%
Value ($000) $10 Shares 120 Est. Cost $64.19 Unrealized +11.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 186 Est. Cost $39.63 Unrealized +20.1%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 188 Est. Cost $41.43 Unrealized +15.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10 Shares 192 Est. Cost $81.85 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $59.22 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $10 Shares 461 Est. Cost $22.29 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $274.25 Unrealized +10.1%
AES AES CORP 0.0%
Value ($000) $10 Shares 580 Est. Cost $9.02 Unrealized +48.2%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $26.25 Unrealized +113.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $96.58 Unrealized +8.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9 Shares 393 Est. Cost $19.89 Unrealized -4.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9 Shares 220 Est. Cost $32.02 Unrealized +4.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $92.34 Unrealized +0.3%
SIENTRA INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $12.12 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $56.39 Unrealized +144.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $9 Shares 36 Est. Cost $143.26 Unrealized +21.3%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $32.85 Unrealized +75.3%
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 284 Est. Cost $12.46 Unrealized +11.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $58.16 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 326 Est. Cost $14.62 Unrealized +54.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $9 Shares 24 Est. Cost $16.02 Unrealized +58.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $28.83 Unrealized +50.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $9 Shares 82 Est. Cost $46.51 Unrealized +97.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 74 Est. Cost $34.54 Unrealized +11.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 682 Est. Cost $16.53 Unrealized -35.0%
EQIX EQUINIX INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $349.07 Unrealized +21.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $66.54 Unrealized -5.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $129.04 Unrealized +24.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $90.26 Unrealized +58.4%
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 172 Est. Cost $31.69 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $72.14 Unrealized +24.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8 Shares 18 Est. Cost $123.09 Unrealized +14.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 96 Est. Cost $69.38 Unrealized +10.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $48.78 Unrealized +10.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8 Shares 315 Est. Cost $19.19 Unrealized +2.7%
SKECHERS U S A INC 0.0%
Value ($000) $8 Shares 255 Est. Cost $30.30 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $8 Shares 264 Est. Cost $18.37 Unrealized +12.8%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $16.58 Unrealized +68.4%
TIFFANY & CO NEW 0.0%
Value ($000) $8 Shares 82 Est. Cost $76.59 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $55.73 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $75.48 Unrealized +10.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $12.86 Unrealized +116.0%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $39.72 Unrealized +53.5%
IEZ ISHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $63.33 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 257 Est. Cost $19.74 Unrealized +12.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7 Shares 78 Est. Cost $13.14 Unrealized +71.8%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $109.94 Unrealized +8.2%
CITRIX SYS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $70.64 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $64.24 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.67 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $99.83 Unrealized +35.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $7 Shares 119 Est. Cost $48.01 Unrealized +1.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 64 Est. Cost $75.47 Unrealized +28.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $95.12 Unrealized +21.7%
MOG/A MOOG INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $83.43 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $29.51 Unrealized +82.1%
HARRIS CORP DEL 0.0%
Value ($000) $7 Shares 38 Est. Cost $183.90 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7 Shares 176 Est. Cost $30.77 Unrealized +2.7%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $110.01 Unrealized +31.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 31 Est. Cost $137.23 Unrealized +42.0%
NVR NVR INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $3207.18 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $166.66 Unrealized +5.1%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $142.86 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $47.03 Unrealized +46.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6 Shares 205 Est. Cost $29.27 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $35.10 Unrealized
LEGG MASON INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $43.36 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $57.91 Unrealized -10.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 158 Est. Cost $32.27 Unrealized +5.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $114.32 Unrealized +6.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.01 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $38.19 Unrealized +20.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6 Shares 456 Est. Cost $8.22 Unrealized +19.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $75.19 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $85.37 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 93 Est. Cost $25.05 Unrealized +75.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.71 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 247 Est. Cost $18.00 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 86 Est. Cost $46.28 Unrealized +24.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 135 Est. Cost $36.12 Unrealized +28.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 168 Est. Cost $29.10 Unrealized +11.5%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $43.49 Unrealized +4.2%
KELLOGG CO 0.0%
Value ($000) $6 Shares 116 Est. Cost $42.76 Unrealized -2.5%
GAP GAP INC 0.0%
Value ($000) $6 Shares 318 Est. Cost $24.90 Unrealized -28.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6 Shares 414 Est. Cost $13.64 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $6 Shares 579 Est. Cost $7.23 Unrealized -1.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 314 Est. Cost $20.51 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.09 Unrealized
LHC GROUP INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $6 Shares 315 Est. Cost $9.24 Unrealized +32.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $40.33 Unrealized +47.6%
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $33.17 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $55.36 Unrealized -23.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.13 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $141.00 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $175.97 Unrealized +29.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $110.60 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $24.24 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.86 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5 Shares 249 Est. Cost $12.58 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $42.57 Unrealized +392.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $23.24 Unrealized +4.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 323 Est. Cost $22.31 Unrealized -24.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $35.47 Unrealized +9.3%
MEREDITH CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $55.23 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.78 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 37 Est. Cost $65.65 Unrealized +30.6%
II VI INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $58.58 Unrealized +28.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $157.70 Unrealized -12.2%
CENTURYLINK INC 0.0%
Value ($000) $5 Shares 393 Est. Cost $15.60 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $73.66 Unrealized -25.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $25.75 Unrealized +10.8%
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.99 Unrealized -1.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $52.92 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $105.79 Unrealized +29.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5 Shares 30 Est. Cost $149.72 Unrealized +9.8%
ANIXTER INTL INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $33.08 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.34 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.88 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized
LCII LCI INDS 0.0%
Value ($000) $5 Shares 61 Est. Cost $70.60 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.30 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $5 Shares 156 Est. Cost $26.58 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5 Shares 264 Est. Cost $11.26 Unrealized 0.0%
EIRL ISHARES TR 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.05 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $5 Shares 257 Est. Cost $19.46 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.56 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $5 Shares 141 Est. Cost $24.16 Unrealized +19.0%
CDK GLOBAL INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $49.59 Unrealized +71.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $23.96 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $28.71 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $102.64 Unrealized +74.8%
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $162.90 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $46.32 Unrealized +38.1%
KR KROGER CO 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.67 Unrealized +1.9%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.22 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4 Shares 152 Est. Cost $22.19 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $4 Shares 52 Est. Cost $84.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $87.10 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $17.92 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.31 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.76 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $25.85 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.25 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $58.73 Unrealized +45.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.48 Unrealized +6.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 14 Est. Cost $361.45 Unrealized -8.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $34.72 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $68.69 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $60.97 Unrealized -10.3%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.99 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 362 Est. Cost $11.05 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $13.54 Unrealized +288.0%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 114 Est. Cost $36.56 Unrealized -5.3%
AOR ISHARES TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $45.12 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 47 Est. Cost $84.28 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $19.17 Unrealized +7.9%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $23.76 Unrealized +85.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.03 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $44.56 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $15.08 Unrealized -27.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $114.27 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $98.39 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $68.00 Unrealized +13.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.47 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $108.90 Unrealized +12.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $78.73 Unrealized +3.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.78 Unrealized
RH RH 0.0%
Value ($000) $4 Shares 31 Est. Cost $103.18 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $62.69 Unrealized +8.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $42.67 Unrealized +10.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $58.31 Unrealized +2.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.27 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $48.55 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $89.36 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $16.05 Unrealized -13.1%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $23.75 Unrealized +126.6%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $4 Shares 25 Est. Cost $136.56 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $62.97 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $12.27 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $40.38 Unrealized +2.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $37.62 Unrealized -15.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $24.68 Unrealized +5.4%
WORLDPAY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.77 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 183 Est. Cost $22.18 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.97 Unrealized -12.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $36.09 Unrealized +27.4%
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $131.03 Unrealized -9.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $19.21 Unrealized +63.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 161 Est. Cost $34.54 Unrealized -34.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4 Shares 434 Est. Cost $9.22 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.39 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $47.07 Unrealized +26.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $130.62 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $4 Shares 251 Est. Cost $15.94 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $78.80 Unrealized +14.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.58 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $27.78 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $46.71 Unrealized +57.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.54 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.32 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $68.37 Unrealized +19.9%
TORCHMARK CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $68.97 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.52 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.34 Unrealized -15.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3 Shares 434 Est. Cost $7.72 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 103 Est. Cost $19.05 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $51.84 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.36 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.36 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $73.05 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.78 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 258 Est. Cost $13.02 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 114 Est. Cost $34.01 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 178 Est. Cost $13.71 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 166 Est. Cost $20.30 Unrealized -25.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.00 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.19 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.14 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.46 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $32.75 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.75 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.50 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.18 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $12.73 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $13.16 Unrealized +81.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.79 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.88 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $3 Shares 99 Est. Cost $33.58 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.21 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 212 Est. Cost $12.12 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.70 Unrealized +57.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $32.91 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.60 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.09 Unrealized +45.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $78.99 Unrealized +1.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $23.72 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.80 Unrealized +13.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $60.52 Unrealized -19.3%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.27 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 129 Est. Cost $20.10 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $3 Shares 387 Est. Cost $7.75 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.08 Unrealized -15.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $58.02 Unrealized +120.1%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.51 Unrealized +4.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 549 Est. Cost $5.46 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.63 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.07 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $26.83 Unrealized -8.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $32.46 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.46 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.28 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $34.28 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $66.14 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 217 Est. Cost $22.00 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $13.32 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $3 Shares 389 Est. Cost $7.71 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $3 Shares 151 Est. Cost $15.14 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 68 Est. Cost $33.14 Unrealized +4.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $12.74 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 306 Est. Cost $7.78 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $37.19 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 550 Est. Cost $8.87 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 30 Est. Cost $110.25 Unrealized -6.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.85 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $27.02 Unrealized -15.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $26.82 Unrealized +85.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $43.75 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $20.31 Unrealized +14.8%
NEENAH INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.56 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.87 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.63 Unrealized +14.5%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $19.98 Unrealized +123.8%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $88.55 Unrealized +76.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $264.46 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $16.11 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.64 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $11.69 Unrealized +14.2%
OFFICE DEPOT INC 0.0%
Value ($000) $3 Shares 1,343 Est. Cost $2.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $97.49 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.24 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.04 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $25.45 Unrealized +12.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3 Shares 142 Est. Cost $23.58 Unrealized -15.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 Shares 163 Est. Cost $11.34 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
COHU COHU INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.34 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.70 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.24 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $55.47 Unrealized +41.0%
COTY COTY INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $9.58 Unrealized +23.2%
SEACOR HOLDINGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.68 Unrealized -22.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.79 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $3 Shares 264 Est. Cost $11.36 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.14 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $54.53 Unrealized +49.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $11.79 Unrealized +25.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.47 Unrealized +3.1%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.73 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $66.77 Unrealized +48.3%
HESS CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $62.96 Unrealized
PERSPECTA INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.39 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.41 Unrealized +10.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.50 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $8.73 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $41.71 Unrealized +89.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.49 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $50.35 Unrealized -24.2%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.97 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.68 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.26 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.15 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.27 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.70 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.63 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $29.73 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.37 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.87 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 696 Est. Cost $2.48 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $70.06 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $17.12 Unrealized 0.0%
MULTI COLOR CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $12.24 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.02 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.96 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.81 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.63 Unrealized +84.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.81 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.92 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $2 Shares 286 Est. Cost $6.99 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.37 Unrealized +21.9%
BARNES & NOBLE INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $7.66 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.50 Unrealized 0.0%
HFF INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.35 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.47 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.46 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $2 Shares 779 Est. Cost $2.57 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.70 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $13.89 Unrealized +12.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.60 Unrealized +23.1%
U S CONCRETE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.12 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.93 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.05 Unrealized +56.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $74.89 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.86 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.81 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.12 Unrealized +52.6%
CAPSTEAD MTG CORP 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.56 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.28 Unrealized +2.4%
MERC MERCER INTL INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $11.98 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.41 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 5 Est. Cost $327.09 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.41 Unrealized -5.2%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.42 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $89.16 Unrealized +20.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.91 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.64 Unrealized +23.4%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.77 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $2 Shares 314 Est. Cost $6.37 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.79 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized -19.6%
FLIR SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.11 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.19 Unrealized +41.6%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.74 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.75 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $8.88 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.84 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $55.70 Unrealized +58.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.11 Unrealized +1.7%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $16.65 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $34.16 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.05 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 530 Est. Cost $5.82 Unrealized -7.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.07 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.53 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.43 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.06 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.92 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.77 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.53 Unrealized +9.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.79 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.20 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.82 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.59 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.23 Unrealized +14.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $24.33 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.68 Unrealized -2.6%
CASH META FINL GROUP INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.66 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.01 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
XPERI CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $24.99 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.67 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.99 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.72 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.82 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.17 Unrealized +8.3%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.19 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 9 Est. Cost $155.25 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $2 Shares 323 Est. Cost $6.19 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.65 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $2 Shares 318 Est. Cost $6.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 18 Est. Cost $54.83 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.83 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.22 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.26 Unrealized -4.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.44 Unrealized +7.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $28.24 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.32 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $17.44 Unrealized +6.3%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.11 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $17.23 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 718 Est. Cost $2.79 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1047.93 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.73 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $26.36 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.61 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.19 Unrealized +6.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.73 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 774 Est. Cost $2.58 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $2 Shares 1,325 Est. Cost $1.51 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.26 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
CRAY INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.71 Unrealized +101.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.93 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.87 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $24.62 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.99 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
CUBIC CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.85 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.77 Unrealized -13.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $47.19 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.45 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.03 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.05 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.34 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $136.98 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 310 Est. Cost $5.40 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.84 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.89 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $71.60 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.07 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
WESTROCK CO 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.54 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.99 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.65 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 383 Est. Cost $2.61 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.13 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.53 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.85 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.34 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.90 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $1 Shares 65 Est. Cost $26.05 Unrealized
ARCONIC INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.31 Unrealized -16.4%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.70 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.76 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $70.20 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.77 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.94 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.81 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.50 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.40 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.20 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.86 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.88 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.93 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.77 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.35 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.41 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $62.71 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.02 Unrealized +20.2%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.04 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.56 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.39 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.55 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.20 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.92 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.01 Unrealized +46.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.36 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 327 Est. Cost $3.52 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.79 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.93 Unrealized -26.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.07 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.89 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.88 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.44 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.62 Unrealized +7.9%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.89 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.57 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 309 Est. Cost $3.81 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $45.86 Unrealized -20.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.93 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.22 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.70 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.01 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.76 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.30 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.02 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.92 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.99 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.75 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.93 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.69 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.12 Unrealized +92.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.03 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.43 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.86 Unrealized +32.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.42 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $197.73 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $20.99 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.26 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.35 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.53 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $254.69 Unrealized +36.3%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.71 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.82 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.32 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 624 Est. Cost $1.60 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.04 Unrealized -17.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.19 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.15 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.61 Unrealized +27.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.93 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.07 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +40.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.01 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.91 Unrealized +9.7%
FMC F M C CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $57.42 Unrealized +13.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.22 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.95 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.92 Unrealized +3.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.81 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $5.55 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.26 Unrealized -14.9%
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.90 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.38 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.60 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $13.48 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.43 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.18 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.24 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.15 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $42.23 Unrealized +138.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.61 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.81 Unrealized -32.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.10 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.89 Unrealized +15.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.00 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $19.67 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.02 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.87 Unrealized +83.2%
NIC INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.83 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
TEAM INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.41 Unrealized -29.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.72 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.72 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.10 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.62 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.95 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.46 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.84 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.61 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.03 Unrealized 0.0%
SANOFI 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $13.09 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.56 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.86 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.03 Unrealized +6.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $961.99 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $1 Shares 371 Est. Cost $2.70 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.44 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.03 Unrealized 0.0%
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.88 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.34 Unrealized -1.0%
SPRINT CORPORATION 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $3.93 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.53 Unrealized +10.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.49 Unrealized +1.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.69 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $651.82 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.24 Unrealized -41.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.26 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.08 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.39 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.97 Unrealized -29.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.28 Unrealized -18.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.13 Unrealized -5.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1004.78 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.38 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $2.82 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.21 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.15 Unrealized -23.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.69 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.76 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.13 Unrealized +24.3%
SPX CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
RPT REALTY 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.74 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $203.31 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.51 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.49 Unrealized -16.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 52 Est. Cost $13.81 Unrealized -36.4%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.30 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.24 Unrealized -30.0%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.71 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $58.74 Unrealized -65.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -59.2%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.94 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.68 Unrealized +56.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.98 Unrealized -9.3%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.23 Unrealized +24.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.57 Unrealized 0.0%
NUVECTRA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.23 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.97 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized