Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $328,772 (100.0% shares, 0.0% debt)

Holdings (1,121)

IVV ISHARES TR 30.3%
Value ($000) $99,563 Shares 333,522 Est. Cost $228.53 Unrealized
IJH ISHARES TR 14.8%
Value ($000) $48,778 Shares 252,433 Est. Cost $150.98 Unrealized
IJR ISHARES TR 7.8%
Value ($000) $25,563 Shares 328,411 Est. Cost $74.63 Unrealized
IEMG ISHARES INC 6.4%
Value ($000) $21,079 Shares 430,007 Est. Cost $51.37 Unrealized
AAPL APPLE INC 5.9%
Value ($000) $19,366 Shares 86,469 Est. Cost $43.48 Unrealized +15.5%
O REALTY INCOME CORP 3.2%
Value ($000) $10,493 Shares 136,840 Est. Cost $29.79 Unrealized +72.2%
FNDF SCHWAB STRATEGIC TR 2.7%
Value ($000) $8,713 Shares 316,033 Est. Cost $27.92 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.6%
Value ($000) $8,453 Shares 205,781 Est. Cost $37.90 Unrealized
IWM ISHARES TR 2.4%
Value ($000) $8,052 Shares 53,203 Est. Cost $118.53 Unrealized
EFA ISHARES TR 1.5%
Value ($000) $4,929 Shares 75,588 Est. Cost $64.54 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $3,857 Shares 46,102 Est. Cost $29.58 Unrealized +157.2%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $3,426 Shares 22,689 Est. Cost $144.67 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 1.0%
Value ($000) $3,176 Shares 62,976 Est. Cost $50.36 Unrealized
PPG PPG INDS INC 0.9%
Value ($000) $3,086 Shares 26,037 Est. Cost $81.59 Unrealized +24.8%
ABBV ABBVIE INC 0.9%
Value ($000) $3,032 Shares 40,037 Est. Cost $31.42 Unrealized +67.4%
QUAL ISHARES TR 0.9%
Value ($000) $2,871 Shares 31,076 Est. Cost $65.22 Unrealized
USB US BANCORP DEL 0.8%
Value ($000) $2,746 Shares 49,620 Est. Cost $25.51 Unrealized +61.2%
VIG VANGUARD GROUP 0.8%
Value ($000) $2,602 Shares 21,762 Est. Cost $82.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,559 Shares 5 Est. Cost $219349.66 Unrealized +41.1%
T AT&T INC 0.4%
Value ($000) $1,377 Shares 36,390 Est. Cost $14.92 Unrealized +13.9%
IWF ISHARES TR 0.4%
Value ($000) $1,261 Shares 7,897 Est. Cost $127.14 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,174 Shares 7,627 Est. Cost $117.85 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,091 Shares 7,850 Est. Cost $57.07 Unrealized +127.6%
PFE PFIZER INC 0.3%
Value ($000) $1,030 Shares 28,666 Est. Cost $18.00 Unrealized +50.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,019 Shares 3,435 Est. Cost $253.85 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $873 Shares 16,165 Est. Cost $15.34 Unrealized +214.4%
IWD ISHARES TR 0.3%
Value ($000) $839 Shares 6,541 Est. Cost $119.30 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $795 Shares 6,145 Est. Cost $72.18 Unrealized +52.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $788 Shares 454 Est. Cost $39.83 Unrealized +132.8%
DE DEERE & CO 0.2%
Value ($000) $784 Shares 4,645 Est. Cost $67.46 Unrealized +116.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $704 Shares 2,444 Est. Cost $156.70 Unrealized +63.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $670 Shares 13,287 Est. Cost $33.82 Unrealized +17.7%
IWN ISHARES TR 0.2%
Value ($000) $645 Shares 5,400 Est. Cost $123.95 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $611 Shares 4,910 Est. Cost $63.98 Unrealized +57.8%
IWR ISHARES TR 0.2%
Value ($000) $603 Shares 10,772 Est. Cost $86.46 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $599 Shares 5,027 Est. Cost $89.87 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $599 Shares 2,206 Est. Cost $107.51 Unrealized +147.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $592 Shares 8,382 Est. Cost $57.10 Unrealized -5.8%
IVW ISHARES TR 0.2%
Value ($000) $574 Shares 3,186 Est. Cost $115.96 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $569 Shares 5,243 Est. Cost $58.10 Unrealized +50.7%
LMNR LIMONEIRA CO 0.2%
Value ($000) $551 Shares 30,000 Est. Cost $18.84 Unrealized -10.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $549 Shares 4,212 Est. Cost $99.39 Unrealized +35.1%
MMM 3M CO 0.2%
Value ($000) $538 Shares 3,270 Est. Cost $75.10 Unrealized +47.3%
ISHARES GOLD TRUST 0.2%
Value ($000) $500 Shares 35,468 Est. Cost $11.99 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $499 Shares 3,593 Est. Cost $127.22 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $492 Shares 6,099 Est. Cost $80.41 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $485 Shares 4,412 Est. Cost $74.47 Unrealized +21.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $459 Shares 6,130 Est. Cost $75.20 Unrealized
NKE NIKE INC 0.1%
Value ($000) $448 Shares 4,774 Est. Cost $48.46 Unrealized +62.5%
IP INTL PAPER CO 0.1%
Value ($000) $426 Shares 10,189 Est. Cost $26.87 Unrealized +9.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $419 Shares 6,610 Est. Cost $50.21 Unrealized +1.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $413 Shares 338 Est. Cost $40.53 Unrealized +45.0%
C CITIGROUP INC 0.1%
Value ($000) $390 Shares 5,651 Est. Cost $40.80 Unrealized +32.7%
BA BOEING CO 0.1%
Value ($000) $390 Shares 1,026 Est. Cost $310.86 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $382 Shares 5,034 Est. Cost $48.49 Unrealized +17.0%
LOW LOWES COS INC 0.1%
Value ($000) $371 Shares 3,372 Est. Cost $68.98 Unrealized +36.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $368 Shares 3,865 Est. Cost $35.15 Unrealized +109.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $360 Shares 5,961 Est. Cost $29.94 Unrealized +35.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $356 Shares 3,259 Est. Cost $54.84 Unrealized +92.3%
HSY HERSHEY CO 0.1%
Value ($000) $354 Shares 2,281 Est. Cost $72.40 Unrealized +79.8%
KO COCA COLA CO 0.1%
Value ($000) $348 Shares 6,390 Est. Cost $28.40 Unrealized +54.8%
V VISA INC 0.1%
Value ($000) $348 Shares 2,025 Est. Cost $82.07 Unrealized +107.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $341 Shares 5,780 Est. Cost $8.27 Unrealized +672.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $338 Shares 5,118 Est. Cost $40.66 Unrealized +49.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $335 Shares 3,595 Est. Cost $84.34 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $334 Shares 1,876 Est. Cost $134.70 Unrealized +40.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $329 Shares 2,601 Est. Cost $63.11 Unrealized +76.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $319 Shares 1,163 Est. Cost $209.57 Unrealized +12.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $307 Shares 3,467 Est. Cost $46.96 Unrealized +71.7%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $304 Shares 9,844 Est. Cost $30.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $296 Shares 1,424 Est. Cost $167.87 Unrealized +22.7%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $287 Shares 9,697 Est. Cost $28.72 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $269 Shares 1,873 Est. Cost $132.94 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $268 Shares 3,178 Est. Cost $39.52 Unrealized +65.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $266 Shares 6,501 Est. Cost $26.84 Unrealized +2.8%
AMGN AMGEN INC 0.1%
Value ($000) $261 Shares 1,351 Est. Cost $122.91 Unrealized +28.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $253 Shares 674 Est. Cost $209.32 Unrealized +52.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $251 Shares 1,216 Est. Cost $50.14 Unrealized +303.0%
PEP PEPSICO INC 0.1%
Value ($000) $236 Shares 1,720 Est. Cost $83.74 Unrealized +30.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 2,101 Est. Cost $106.52 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $232 Shares 1,631 Est. Cost $88.43 Unrealized +24.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $219 Shares 622 Est. Cost $262.06 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $218 Shares 3,265 Est. Cost $48.03 Unrealized +13.2%
SCZ ISHARES TR 0.1%
Value ($000) $218 Shares 3,814 Est. Cost $61.88 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $216 Shares 2,640 Est. Cost $67.81 Unrealized +17.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $214 Shares 3,701 Est. Cost $55.12 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $211 Shares 1,791 Est. Cost $73.55 Unrealized +29.3%
PSX PHILLIPS 66 0.1%
Value ($000) $207 Shares 2,024 Est. Cost $52.88 Unrealized +46.1%
AOA ISHARES TR 0.1%
Value ($000) $203 Shares 3,702 Est. Cost $49.01 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $202 Shares 663 Est. Cost $95.55 Unrealized +208.5%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $191 Shares 6,963 Est. Cost $26.43 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $190 Shares 1,127 Est. Cost $249.41 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $173 Shares 745 Est. Cost $95.87 Unrealized +95.1%
GOOG ALPHABET INC 0.1%
Value ($000) $172 Shares 141 Est. Cost $39.02 Unrealized +50.5%
HEFA ISHARES TR 0.1%
Value ($000) $167 Shares 5,590 Est. Cost $28.80 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $166 Shares 610 Est. Cost $245.29 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $162 Shares 4,362 Est. Cost $24.29 Unrealized +31.7%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $160 Shares 5,384 Est. Cost $29.72 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $160 Shares 1,346 Est. Cost $76.02 Unrealized +20.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $159 Shares 2,882 Est. Cost $27.92 Unrealized +67.2%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $158 Shares 4,494 Est. Cost $49.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $151 Shares 3,753 Est. Cost $39.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $143 Shares 1,583 Est. Cost $74.54 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $143 Shares 4,896 Est. Cost $12.32 Unrealized +99.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $141 Shares 1,264 Est. Cost $67.52 Unrealized +52.1%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $140 Shares 2,720 Est. Cost $53.68 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $140 Shares 1,500 Est. Cost $80.00 Unrealized
CELGENE CORP 0.0%
Value ($000) $138 Shares 1,394 Est. Cost $124.21 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $137 Shares 4,243 Est. Cost $31.71 Unrealized
RWK INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $136 Shares 2,282 Est. Cost $60.91 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $126 Shares 1,768 Est. Cost $27.24 Unrealized -4.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $125 Shares 2,768 Est. Cost $41.32 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $125 Shares 2,377 Est. Cost $54.69 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $124 Shares 2,410 Est. Cost $26.26 Unrealized +63.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $123 Shares 2,486 Est. Cost $30.36 Unrealized +41.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $120 Shares 574 Est. Cost $45.53 Unrealized +403.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $115 Shares 1,315 Est. Cost $30.36 Unrealized +148.8%
SO SOUTHERN CO 0.0%
Value ($000) $114 Shares 1,849 Est. Cost $25.32 Unrealized +78.8%
HANESBRANDS INC 0.0%
Value ($000) $111 Shares 7,224 Est. Cost $47.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $111 Shares 761 Est. Cost $103.39 Unrealized -0.9%
ESGU ISHARES TR 0.0%
Value ($000) $104 Shares 1,595 Est. Cost $55.17 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $103 Shares 1,683 Est. Cost $65.95 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $102 Shares 1,353 Est. Cost $37.16 Unrealized +100.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $100 Shares 256 Est. Cost $225.59 Unrealized +40.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $93 Shares 428 Est. Cost $92.90 Unrealized +133.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $90 Shares 419 Est. Cost $124.92 Unrealized +47.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $89 Shares 1,968 Est. Cost $27.02 Unrealized +38.8%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $87 Shares 535 Est. Cost $96.21 Unrealized +51.6%
DOW DOW INC 0.0%
Value ($000) $86 Shares 1,808 Est. Cost $36.37 Unrealized -10.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $86 Shares 319 Est. Cost $214.00 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $82 Shares 1,388 Est. Cost $17.60 Unrealized +161.6%
WMT WALMART INC 0.0%
Value ($000) $78 Shares 661 Est. Cost $22.50 Unrealized +53.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $77 Shares 945 Est. Cost $51.70 Unrealized +13.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $77 Shares 8,660 Est. Cost $23.35 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $74 Shares 490 Est. Cost $189.91 Unrealized -21.6%
ORCL ORACLE CORP 0.0%
Value ($000) $73 Shares 1,331 Est. Cost $37.69 Unrealized +33.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $73 Shares 2,356 Est. Cost $33.02 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $72 Shares 262 Est. Cost $85.23 Unrealized +242.5%
CERNER CORP 0.0%
Value ($000) $71 Shares 1,045 Est. Cost $65.39 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $69 Shares 405 Est. Cost $82.24 Unrealized +134.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $69 Shares 586 Est. Cost $71.38 Unrealized +57.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $85.92 Unrealized -10.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $67 Shares 288 Est. Cost $27.57 Unrealized +67.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $66 Shares 511 Est. Cost $41.29 Unrealized +149.1%
CORELOGIC INC 0.0%
Value ($000) $64 Shares 1,377 Est. Cost $35.65 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $64 Shares 1,148 Est. Cost $55.75 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $63 Shares 631 Est. Cost $169.34 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $63 Shares 373 Est. Cost $68.59 Unrealized +103.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $62 Shares 212 Est. Cost $129.72 Unrealized +117.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $62 Shares 1,134 Est. Cost $31.51 Unrealized +31.0%
BP BP PLC 0.0%
Value ($000) $61 Shares 1,603 Est. Cost $44.51 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $59 Shares 214 Est. Cost $20.61 Unrealized +16.5%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 1,478 Est. Cost $38.57 Unrealized
LINDE PLC 0.0%
Value ($000) $56 Shares 288 Est. Cost $165.03 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $55 Shares 28 Est. Cost $1908.80 Unrealized -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 316 Est. Cost $96.17 Unrealized +83.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 900 Est. Cost $58.89 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $52 Shares 1,863 Est. Cost $25.04 Unrealized +6.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $51 Shares 334 Est. Cost $69.06 Unrealized +89.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $51 Shares 496 Est. Cost $47.13 Unrealized +133.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $51 Shares 64 Est. Cost $416.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $49 Shares 223 Est. Cost $69.02 Unrealized +165.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $49 Shares 253 Est. Cost $103.33 Unrealized +70.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $47 Shares 87 Est. Cost $131.19 Unrealized +31.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $46 Shares 628 Est. Cost $54.73 Unrealized +14.3%
NFLX NETFLIX INC 0.0%
Value ($000) $45 Shares 168 Est. Cost $14.02 Unrealized +123.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $45 Shares 329 Est. Cost $120.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $44 Shares 457 Est. Cost $52.78 Unrealized +33.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $43 Shares 287 Est. Cost $81.74 Unrealized +83.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $42 Shares 292 Est. Cost $42.40 Unrealized +187.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $41 Shares 436 Est. Cost $45.75 Unrealized +58.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $40 Shares 429 Est. Cost $49.67 Unrealized +69.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $39 Shares 177 Est. Cost $53.83 Unrealized +30.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $39 Shares 694 Est. Cost $39.34 Unrealized +27.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $39 Shares 327 Est. Cost $77.93 Unrealized +14.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $39 Shares 508 Est. Cost $47.17 Unrealized +37.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $39 Shares 875 Est. Cost $14.06 Unrealized +122.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $38 Shares 239 Est. Cost $90.96 Unrealized +46.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $37 Shares 580 Est. Cost $49.12 Unrealized -1.5%
FISV FISERV INC 0.0%
Value ($000) $36 Shares 352 Est. Cost $57.66 Unrealized +77.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $35 Shares 202 Est. Cost $2.22 Unrealized +88.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $35 Shares 623 Est. Cost $46.39 Unrealized -2.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $35 Shares 137 Est. Cost $142.96 Unrealized +56.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 242 Est. Cost $62.92 Unrealized +71.1%
INTU INTUIT 0.0%
Value ($000) $34 Shares 129 Est. Cost $109.34 Unrealized +141.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $33 Shares 209 Est. Cost $75.09 Unrealized +73.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $33 Shares 325 Est. Cost $44.37 Unrealized +104.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $33 Shares 182 Est. Cost $136.70 Unrealized +17.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $33 Shares 535 Est. Cost $37.71 Unrealized +14.3%
ECL ECOLAB INC 0.0%
Value ($000) $33 Shares 166 Est. Cost $111.89 Unrealized +67.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $33 Shares 158 Est. Cost $161.16 Unrealized +11.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $32 Shares 638 Est. Cost $21.24 Unrealized +113.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $32 Shares 635 Est. Cost $37.29 Unrealized -1.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $31 Shares 154 Est. Cost $83.78 Unrealized +110.2%
ADSK AUTODESK INC 0.0%
Value ($000) $31 Shares 211 Est. Cost $50.11 Unrealized +210.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 339 Est. Cost $34.73 Unrealized +15.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $30 Shares 205 Est. Cost $108.84 Unrealized +19.0%
MS MORGAN STANLEY 0.0%
Value ($000) $30 Shares 705 Est. Cost $33.56 Unrealized +4.4%
VFC V F CORP 0.0%
Value ($000) $30 Shares 339 Est. Cost $63.41 Unrealized +34.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $30 Shares 72 Est. Cost $265.16 Unrealized +52.2%
LAM RESEARCH CORP 0.0%
Value ($000) $30 Shares 131 Est. Cost $74.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $29 Shares 177 Est. Cost $64.79 Unrealized +122.2%
SYK STRYKER CORP 0.0%
Value ($000) $29 Shares 132 Est. Cost $92.88 Unrealized +115.5%
TGT TARGET CORP 0.0%
Value ($000) $29 Shares 268 Est. Cost $63.29 Unrealized +27.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $28 Shares 1,038 Est. Cost $13.49 Unrealized +57.5%
AZO AUTOZONE INC 0.0%
Value ($000) $28 Shares 26 Est. Cost $605.07 Unrealized +85.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $28 Shares 201 Est. Cost $53.88 Unrealized +94.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 998 Est. Cost $42.19 Unrealized -49.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $28 Shares 456 Est. Cost $33.06 Unrealized +45.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $28 Shares 173 Est. Cost $140.83 Unrealized +10.3%
SYY SYSCO CORP 0.0%
Value ($000) $27 Shares 336 Est. Cost $38.19 Unrealized +61.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $27 Shares 344 Est. Cost $32.00 Unrealized +101.9%
FTNT FORTINET INC 0.0%
Value ($000) $27 Shares 355 Est. Cost $15.23 Unrealized +6.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $27 Shares 315 Est. Cost $44.03 Unrealized +43.4%
ZTS ZOETIS INC 0.0%
Value ($000) $27 Shares 218 Est. Cost $85.90 Unrealized +33.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $27 Shares 645 Est. Cost $33.76 Unrealized +9.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $26 Shares 146 Est. Cost $69.59 Unrealized +132.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $26 Shares 119 Est. Cost $91.12 Unrealized +111.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $26 Shares 198 Est. Cost $81.50 Unrealized +19.6%
EQIX EQUINIX INC 0.0%
Value ($000) $26 Shares 45 Est. Cost $431.82 Unrealized +10.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $25 Shares 186 Est. Cost $73.78 Unrealized +58.7%
ESGD ISHARES TR 0.0%
Value ($000) $25 Shares 386 Est. Cost $56.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $25 Shares 276 Est. Cost $68.09 Unrealized -3.4%
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 106 Est. Cost $266.50 Unrealized -12.6%
CME CME GROUP INC 0.0%
Value ($000) $25 Shares 116 Est. Cost $89.91 Unrealized +82.8%
CMI CUMMINS INC 0.0%
Value ($000) $25 Shares 156 Est. Cost $111.70 Unrealized +21.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.78 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $25 Shares 1,195 Est. Cost $77.80 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $25 Shares 374 Est. Cost $61.50 Unrealized
AON PLC 0.0%
Value ($000) $24 Shares 125 Est. Cost $153.91 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $24 Shares 723 Est. Cost $30.43 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $24 Shares 295 Est. Cost $64.10 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $24 Shares 469 Est. Cost $51.17 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $24 Shares 208 Est. Cost $47.75 Unrealized +112.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $24 Shares 578 Est. Cost $28.39 Unrealized +49.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $24 Shares 638 Est. Cost $26.09 Unrealized +38.0%
HUM HUMANA INC 0.0%
Value ($000) $24 Shares 92 Est. Cost $212.40 Unrealized +24.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $23 Shares 1,430 Est. Cost $7.75 Unrealized +49.9%
FDX FEDEX CORP 0.0%
Value ($000) $23 Shares 155 Est. Cost $163.60 Unrealized -12.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $22 Shares 89 Est. Cost $155.15 Unrealized +52.7%
ELV ANTHEM INC 0.0%
Value ($000) $22 Shares 90 Est. Cost $150.33 Unrealized +67.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 1,076 Est. Cost $13.77 Unrealized +2.3%
CSX CSX CORP 0.0%
Value ($000) $22 Shares 315 Est. Cost $11.61 Unrealized +84.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $22 Shares 247 Est. Cost $62.75 Unrealized +28.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21 Shares 471 Est. Cost $29.65 Unrealized +24.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 339 Est. Cost $28.29 Unrealized +79.6%
ESML ISHARES TR 0.0%
Value ($000) $21 Shares 770 Est. Cost $22.08 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 173 Est. Cost $96.27 Unrealized +27.2%
CB CHUBB LIMITED 0.0%
Value ($000) $21 Shares 127 Est. Cost $108.14 Unrealized +28.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20 Shares 330 Est. Cost $57.00 Unrealized +0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $20 Shares 337 Est. Cost $34.37 Unrealized +28.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $20 Shares 228 Est. Cost $46.55 Unrealized +65.1%
EOG EOG RES INC 0.0%
Value ($000) $20 Shares 269 Est. Cost $65.52 Unrealized -6.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $20 Shares 398 Est. Cost $48.55 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $20 Shares 73 Est. Cost $11.77 Unrealized +409.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 119 Est. Cost $86.87 Unrealized +25.4%
AFL AFLAC INC 0.0%
Value ($000) $19 Shares 362 Est. Cost $31.86 Unrealized +42.4%
MET METLIFE INC 0.0%
Value ($000) $19 Shares 413 Est. Cost $32.55 Unrealized +18.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $19 Shares 796 Est. Cost $17.51 Unrealized +0.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 226 Est. Cost $53.44 Unrealized +16.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 320 Est. Cost $49.91 Unrealized +13.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $18 Shares 121 Est. Cost $39.54 Unrealized +43.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $18 Shares 149 Est. Cost $62.59 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 396 Est. Cost $26.26 Unrealized +68.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $37.67 Unrealized +15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17 Shares 112 Est. Cost $92.80 Unrealized +24.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $17 Shares 487 Est. Cost $24.58 Unrealized -7.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17 Shares 135 Est. Cost $97.67 Unrealized +29.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $16 Shares 114 Est. Cost $88.80 Unrealized +38.1%
BALL BALL CORP 0.0%
Value ($000) $16 Shares 220 Est. Cost $47.56 Unrealized +45.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $16 Shares 207 Est. Cost $75.70 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16 Shares 169 Est. Cost $36.23 Unrealized +98.4%
BLACK KNIGHT INC 0.0%
Value ($000) $16 Shares 268 Est. Cost $44.78 Unrealized
TWITTER INC 0.0%
Value ($000) $16 Shares 381 Est. Cost $31.21 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 74 Est. Cost $180.55 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15 Shares 260 Est. Cost $27.38 Unrealized +10.6%
TXT TEXTRON INC 0.0%
Value ($000) $15 Shares 297 Est. Cost $43.11 Unrealized +12.2%
XILINX INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $58.66 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15 Shares 174 Est. Cost $39.40 Unrealized +62.5%
EBAY EBAY INC 0.0%
Value ($000) $15 Shares 386 Est. Cost $21.73 Unrealized +65.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $53.10 Unrealized +33.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 974 Est. Cost $6.90 Unrealized +67.9%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $27.17 Unrealized +31.4%
RAYTHEON CO 0.0%
Value ($000) $15 Shares 79 Est. Cost $180.83 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $40.16 Unrealized +36.8%
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 252 Est. Cost $46.52 Unrealized -3.6%
STT STATE STR CORP 0.0%
Value ($000) $14 Shares 238 Est. Cost $50.88 Unrealized -11.6%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $14 Shares 378 Est. Cost $20.93 Unrealized +54.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 329 Est. Cost $37.67 Unrealized +18.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $74.47 Unrealized +35.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $36.36 Unrealized +20.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $14 Shares 805 Est. Cost $19.88 Unrealized
BB&T CORP 0.0%
Value ($000) $13 Shares 239 Est. Cost $41.27 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13 Shares 125 Est. Cost $72.13 Unrealized +14.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $13 Shares 68 Est. Cost $135.41 Unrealized +32.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $13 Shares 71 Est. Cost $125.42 Unrealized +23.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $62.05 Unrealized +45.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $65.11 Unrealized +8.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13 Shares 311 Est. Cost $30.71 Unrealized +7.6%
GLOBAL X FDS 0.0%
Value ($000) $13 Shares 1,345 Est. Cost $9.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $45.20 Unrealized +52.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 242 Est. Cost $42.07 Unrealized +11.2%
PLD PROLOGIS INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $34.75 Unrealized +99.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $56.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13 Shares 145 Est. Cost $77.72 Unrealized -0.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12 Shares 398 Est. Cost $29.16 Unrealized +7.5%
USMV ISHARES TR 0.0%
Value ($000) $12 Shares 189 Est. Cost $51.97 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $49.25 Unrealized +101.1%
BLACKROCK INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $326.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 135 Est. Cost $61.19 Unrealized -12.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12 Shares 509 Est. Cost $17.42 Unrealized +2.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $50.97 Unrealized +23.3%
EIX EDISON INTL 0.0%
Value ($000) $12 Shares 156 Est. Cost $40.69 Unrealized +33.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.89 Unrealized -3.2%
PIONEER NAT RES CO 0.0%
Value ($000) $12 Shares 96 Est. Cost $150.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $58.47 Unrealized +48.4%
HPQ HP INC 0.0%
Value ($000) $12 Shares 640 Est. Cost $9.71 Unrealized +62.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12 Shares 186 Est. Cost $39.63 Unrealized +32.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $51.55 Unrealized +37.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 504 Est. Cost $11.66 Unrealized +43.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 246 Est. Cost $46.84 Unrealized -10.9%
NOBLE ENERGY INC 0.0%
Value ($000) $11 Shares 508 Est. Cost $23.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 Shares 265 Est. Cost $52.23 Unrealized -6.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $81.85 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $11 Shares 153 Est. Cost $33.50 Unrealized +39.1%
WORLD GOLD TR 0.0%
Value ($000) $11 Shares 769 Est. Cost $14.30 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 275 Est. Cost $23.35 Unrealized +54.5%
SYMANTEC CORP 0.0%
Value ($000) $11 Shares 461 Est. Cost $22.29 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $11 Shares 592 Est. Cost $10.85 Unrealized +16.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $38.42 Unrealized +124.3%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 156 Est. Cost $34.30 Unrealized +30.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $31.86 Unrealized +117.0%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 383 Est. Cost $15.42 Unrealized +62.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $72.81 Unrealized +30.6%
HCP INC 0.0%
Value ($000) $11 Shares 316 Est. Cost $31.29 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $97.77 Unrealized +32.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $47.75 Unrealized +67.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $206.28 Unrealized +69.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10 Shares 18 Est. Cost $123.09 Unrealized +30.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $138.63 Unrealized +1.7%
SKYW SKYWEST INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $59.22 Unrealized -0.9%
MTB M & T BK CORP 0.0%
Value ($000) $10 Shares 64 Est. Cost $111.88 Unrealized +14.3%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $148.67 Unrealized +37.1%
SUNTRUST BKS INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $61.56 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 96 Est. Cost $49.69 Unrealized +76.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $10 Shares 24 Est. Cost $16.02 Unrealized +61.3%
NI NISOURCE INC 0.0%
Value ($000) $10 Shares 326 Est. Cost $14.62 Unrealized +62.3%
ETN EATON CORP PLC 0.0%
Value ($000) $10 Shares 120 Est. Cost $64.19 Unrealized +12.3%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 188 Est. Cost $41.43 Unrealized +10.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 220 Est. Cost $32.02 Unrealized +15.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $92.34 Unrealized -1.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $9 Shares 336 Est. Cost $19.27 Unrealized +6.5%
KR KROGER CO 0.0%
Value ($000) $9 Shares 344 Est. Cost $20.51 Unrealized -1.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $72.14 Unrealized +68.8%
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 284 Est. Cost $12.46 Unrealized +6.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $96.58 Unrealized +8.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 475 Est. Cost $23.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $56.39 Unrealized +179.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 438 Est. Cost $13.44 Unrealized +6.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 486 Est. Cost $20.17 Unrealized -3.1%
AES AES CORP 0.0%
Value ($000) $9 Shares 580 Est. Cost $9.02 Unrealized +42.0%
SIENTRA INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $12.12 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $9 Shares 36 Est. Cost $143.26 Unrealized +33.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 74 Est. Cost $34.54 Unrealized +25.8%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $26.25 Unrealized +71.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 96 Est. Cost $69.38 Unrealized +27.3%
TIFFANY & CO NEW 0.0%
Value ($000) $8 Shares 82 Est. Cost $76.59 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 172 Est. Cost $31.69 Unrealized +10.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 235 Est. Cost $49.83 Unrealized -37.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $19.86 Unrealized +11.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $166.66 Unrealized +8.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $8 Shares 82 Est. Cost $46.51 Unrealized +102.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $155.32 Unrealized +21.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 176 Est. Cost $30.77 Unrealized +13.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 433 Est. Cost $24.32 Unrealized -24.9%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.00 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $32.09 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8 Shares 78 Est. Cost $13.14 Unrealized +65.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $90.26 Unrealized +46.7%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $16.58 Unrealized +61.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 77 Est. Cost $122.02 Unrealized -7.2%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $80.81 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $8 Shares 178 Est. Cost $45.02 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $99.83 Unrealized +49.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $55.73 Unrealized -5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $129.04 Unrealized +29.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $28.83 Unrealized +54.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $66.54 Unrealized +5.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $12.86 Unrealized +135.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $32.27 Unrealized +9.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 45 Est. Cost $155.56 Unrealized
BIOLASE INC 0.0%
Value ($000) $7 Shares 7,803 Est. Cost $1.62 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 31 Est. Cost $137.23 Unrealized +66.6%
SPX FLOW INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.67 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 Shares 712 Est. Cost $16.23 Unrealized -41.4%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $39.72 Unrealized +60.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 168 Est. Cost $29.10 Unrealized +28.8%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $110.01 Unrealized +39.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $114.32 Unrealized +21.9%
NVR NVR INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $3207.18 Unrealized +9.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $75.19 Unrealized +9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $48.78 Unrealized +10.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 279 Est. Cost $20.88 Unrealized -13.5%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $109.94 Unrealized +21.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 456 Est. Cost $8.22 Unrealized +23.2%
CITRIX SYS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $70.64 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 64 Est. Cost $75.47 Unrealized +39.3%
II VI INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $35.54 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $75.48 Unrealized +18.7%
LEGG MASON INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $43.36 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $52.92 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $64.24 Unrealized +8.6%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.36 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6 Shares 30 Est. Cost $149.72 Unrealized +24.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $95.12 Unrealized +22.7%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $43.49 Unrealized +13.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $47.03 Unrealized +49.3%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $29.51 Unrealized +63.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $35.47 Unrealized +18.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 135 Est. Cost $36.12 Unrealized +19.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $85.37 Unrealized +8.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6 Shares 111 Est. Cost $48.01 Unrealized -4.6%
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $83.43 Unrealized -4.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 218 Est. Cost $62.97 Unrealized -34.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $40.33 Unrealized +54.0%
KELLOGG CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.76 Unrealized +6.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 247 Est. Cost $18.00 Unrealized -3.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $141.00 Unrealized +13.9%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 61 Est. Cost $70.60 Unrealized +1.4%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $71.17 Unrealized +11.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.27 Unrealized +3.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 86 Est. Cost $46.28 Unrealized +19.8%
LHC GROUP INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $43.27 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $38.19 Unrealized +31.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $18.37 Unrealized +12.2%
EL PASO ELEC CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $57.91 Unrealized +0.3%
ANIXTER INTL INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $60.98 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $35.10 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6 Shares 414 Est. Cost $13.64 Unrealized +2.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $175.97 Unrealized +41.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 21 Est. Cost $339.06 Unrealized -13.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $110.60 Unrealized +15.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.01 Unrealized +5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $49.59 Unrealized +86.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $6 Shares 132 Est. Cost $37.66 Unrealized -9.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $5 Shares 141 Est. Cost $24.16 Unrealized +21.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $25.85 Unrealized +1.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.86 Unrealized -1.9%
APTIV PLC 0.0%
Value ($000) $5 Shares 52 Est. Cost $84.75 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $42.57 Unrealized +410.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5 Shares 205 Est. Cost $29.27 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $5 Shares 257 Est. Cost $19.46 Unrealized
RH RH 0.0%
Value ($000) $5 Shares 31 Est. Cost $103.18 Unrealized +38.0%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $105.79 Unrealized +22.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $5 Shares 152 Est. Cost $22.19 Unrealized +18.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 37 Est. Cost $65.65 Unrealized +35.5%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $40.38 Unrealized +10.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $58.58 Unrealized +28.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5 Shares 72 Est. Cost $45.48 Unrealized +15.8%
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $68.99 Unrealized -0.7%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $46.32 Unrealized +54.5%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $68.00 Unrealized +31.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $24.24 Unrealized +2.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $5 Shares 140 Est. Cost $26.58 Unrealized +5.1%
IEZ ISHARES TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $63.33 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 323 Est. Cost $22.31 Unrealized -40.3%
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 579 Est. Cost $7.23 Unrealized -3.8%
VERSUM MATLS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $28.71 Unrealized
GAP GAP INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $24.90 Unrealized -42.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $15.08 Unrealized -20.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.13 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.34 Unrealized -15.2%
LIVEPERSON INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.67 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.30 Unrealized +0.4%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.88 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $37.19 Unrealized +4.1%
KLAC KLA CORPORATION 0.0%
Value ($000) $4 Shares 23 Est. Cost $106.14 Unrealized +21.7%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $33.17 Unrealized +2.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $34.28 Unrealized +11.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.54 Unrealized +1.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $15.21 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $4 Shares 773 Est. Cost $5.17 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $58.82 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.99 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $58.31 Unrealized -2.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $58.73 Unrealized +35.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $42.67 Unrealized +20.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $23.43 Unrealized -5.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $25.21 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.32 Unrealized -2.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4 Shares 264 Est. Cost $11.26 Unrealized -1.7%
GANNETT CO INC 0.0%
Value ($000) $4 Shares 331 Est. Cost $10.54 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $55.36 Unrealized -25.8%
CENTURYLINK INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $15.60 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $24.68 Unrealized +6.5%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $13.71 Unrealized +4.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 47 Est. Cost $84.28 Unrealized -2.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $23.96 Unrealized -1.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $20.32 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $68.69 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $12.27 Unrealized +8.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $19.21 Unrealized +56.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $23.24 Unrealized +2.6%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $55.56 Unrealized +21.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $4 Shares 251 Est. Cost $15.94 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $27.78 Unrealized -11.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $62.69 Unrealized +9.2%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $23.76 Unrealized +116.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $19.70 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $15.70 Unrealized +53.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $82.21 Unrealized +24.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.27 Unrealized +12.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 503 Est. Cost $7.89 Unrealized +2.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $98.39 Unrealized +29.0%
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $131.03 Unrealized +3.5%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $62.97 Unrealized -1.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.25 Unrealized +11.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $78.80 Unrealized +27.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 241 Est. Cost $19.89 Unrealized -27.8%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $60.97 Unrealized -10.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $29.73 Unrealized +5.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.76 Unrealized +10.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $87.10 Unrealized +7.3%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $46.71 Unrealized +55.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.25 Unrealized +13.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 362 Est. Cost $11.05 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $44.56 Unrealized +6.5%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.22 Unrealized +6.4%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $102.64 Unrealized +93.6%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $23.75 Unrealized +128.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $36.09 Unrealized +42.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 29 Est. Cost $97.49 Unrealized +9.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.39 Unrealized
ISTAR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $34.72 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.00 Unrealized -0.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $23.72 Unrealized +8.7%
CADENCE BANCORPORATION 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $26.66 Unrealized +1.7%
AME AMETEK INC NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $68.37 Unrealized +23.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.31 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $16.05 Unrealized -9.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $89.36 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $108.90 Unrealized +7.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $265.05 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $13.54 Unrealized +301.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.58 Unrealized -3.1%
LIVENT CORP 0.0%
Value ($000) $4 Shares 533 Est. Cost $6.84 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.97 Unrealized -25.3%
LANNET INC 0.0%
Value ($000) $3 Shares 286 Est. Cost $6.99 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 103 Est. Cost $19.05 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.36 Unrealized +10.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $17.92 Unrealized -19.7%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 114 Est. Cost $36.56 Unrealized -18.8%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $20.31 Unrealized +13.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $58.02 Unrealized +126.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.23 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.79 Unrealized +8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.63 Unrealized +15.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3 Shares 142 Est. Cost $23.58 Unrealized -17.1%
PERSPECTA INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.39 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $66.77 Unrealized +53.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 217 Est. Cost $22.00 Unrealized -26.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.33 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $25.45 Unrealized -4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $78.99 Unrealized +8.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $11.79 Unrealized +14.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.87 Unrealized -4.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.85 Unrealized -4.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.39 Unrealized -1.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.68 Unrealized -13.0%
EWW ISHARES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.30 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $33.78 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $19.98 Unrealized +123.1%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.27 Unrealized -0.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 24 Est. Cost $70.60 Unrealized +30.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $3 Shares 419 Est. Cost $7.67 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $73.66 Unrealized -40.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.34 Unrealized -9.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.64 Unrealized +4.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $54.53 Unrealized +56.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.33 Unrealized +0.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
MEREDITH CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $55.23 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.87 Unrealized +13.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.67 Unrealized
HESS CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $62.96 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $24.50 Unrealized +3.3%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.80 Unrealized +19.4%
GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.95 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.19 Unrealized +22.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $12.74 Unrealized +8.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.72 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $3 Shares 387 Est. Cost $7.75 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $25.21 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 92 Est. Cost $22.45 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $347.89 Unrealized +15.0%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $162.90 Unrealized -9.5%
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.68 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $33.18 Unrealized -1.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.75 Unrealized +5.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.07 Unrealized +19.8%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 310 Est. Cost $6.45 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.24 Unrealized -0.7%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $55.47 Unrealized +54.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.14 Unrealized +1.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.16 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $86.06 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.62 Unrealized +20.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $32.46 Unrealized +8.2%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $32.91 Unrealized +10.4%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.09 Unrealized +52.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $114.27 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.00 Unrealized -0.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.27 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.51 Unrealized -0.9%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.53 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.73 Unrealized +6.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $26.82 Unrealized +96.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $3 Shares 151 Est. Cost $15.14 Unrealized +7.7%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 68 Est. Cost $33.14 Unrealized +2.6%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 346 Est. Cost $9.23 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $43.75 Unrealized +1.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $51.84 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3 Shares 25 Est. Cost $136.56 Unrealized +3.6%
KAMAN CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.52 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.70 Unrealized +2.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 Shares 163 Est. Cost $11.34 Unrealized +5.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $157.70 Unrealized -18.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.55 Unrealized +6.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.60 Unrealized +21.4%
NEENAH INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.71 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $88.55 Unrealized +64.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $13.16 Unrealized +100.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.19 Unrealized +3.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $13.32 Unrealized -3.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $73.05 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.50 Unrealized -7.9%
VARIAN MED SYS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $142.86 Unrealized
AIR AAR CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $32.75 Unrealized +27.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.46 Unrealized +9.4%
TRINSEO S A 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.46 Unrealized -12.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.94 Unrealized +0.7%
SEACOR HOLDINGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $3 Shares 434 Est. Cost $7.72 Unrealized -8.4%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.04 Unrealized -14.8%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.36 Unrealized +9.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 468 Est. Cost $1.08 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $21.88 Unrealized -8.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $19.17 Unrealized -11.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $134.47 Unrealized -8.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.37 Unrealized -1.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.07 Unrealized +13.4%
INTL FCSTONE INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.78 Unrealized +9.7%
CASH META FINL GROUP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $24.66 Unrealized +18.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.28 Unrealized +1.4%
CUBIC CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 1,152 Est. Cost $2.59 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 212 Est. Cost $12.12 Unrealized -7.1%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2 Shares 818 Est. Cost $2.44 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.84 Unrealized -1.8%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $55.70 Unrealized +63.9%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $24.93 Unrealized -21.3%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.16 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.51 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.19 Unrealized +49.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.46 Unrealized +47.8%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $68.41 Unrealized -0.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.97 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $2 Shares 309 Est. Cost $3.81 Unrealized -6.5%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 147 Est. Cost $10.47 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 118 Est. Cost $12.58 Unrealized -14.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.86 Unrealized -0.7%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.45 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.54 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.53 Unrealized -0.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.82 Unrealized +3.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.91 Unrealized +6.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.82 Unrealized
RPT REALTY 0.0%
Value ($000) $2 Shares 116 Est. Cost $8.62 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.99 Unrealized +3.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.76 Unrealized -18.1%
TIVO CORP 0.0%
Value ($000) $2 Shares 318 Est. Cost $6.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $50.35 Unrealized -24.2%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.71 Unrealized -14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.17 Unrealized +16.9%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $2 Shares 541 Est. Cost $3.70 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 18 Est. Cost $54.83 Unrealized +4.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.04 Unrealized -12.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.22 Unrealized -6.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.26 Unrealized -8.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $28.24 Unrealized +3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $47.19 Unrealized +11.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.95 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.89 Unrealized +1.2%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $71.60 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.88 Unrealized +8.8%
CONNS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2 Shares 99 Est. Cost $33.58 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
GLATFELTER 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $17.82 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.83 Unrealized -16.7%
GENESEE & WYO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $12.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.68 Unrealized +4.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.59 Unrealized -2.7%
DIEBOLD NXDF INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.20 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.77 Unrealized -0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.06 Unrealized -7.9%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.08 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $29.73 Unrealized -0.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $2 Shares 406 Est. Cost $4.93 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.53 Unrealized -4.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $16.65 Unrealized -6.1%
M MACYS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $27.02 Unrealized -31.5%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.13 Unrealized -2.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $8.88 Unrealized +8.8%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $2 Shares 364 Est. Cost $5.57 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.11 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized -4.8%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.77 Unrealized -2.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.28 Unrealized +2.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 108 Est. Cost $24.60 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.53 Unrealized +6.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.44 Unrealized +5.1%
U S CONCRETE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $13.89 Unrealized +12.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $254.69 Unrealized +53.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.65 Unrealized -1.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.07 Unrealized +11.6%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.42 Unrealized +1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $115.92 Unrealized +16.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.19 Unrealized +15.4%
COTY COTY INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $9.58 Unrealized +4.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.64 Unrealized +36.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.37 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.94 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $241.65 Unrealized +15.2%
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 +16.2%
EXPRESS INC 0.0%
Value ($000) $2 Shares 683 Est. Cost $2.57 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $8.05 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.63 Unrealized +85.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.72 Unrealized -5.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $51.08 Unrealized -27.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.81 Unrealized -7.5%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $12.24 Unrealized +2.7%
MERC MERCER INTL INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $11.62 Unrealized -12.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.41 Unrealized +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $89.16 Unrealized +29.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.79 Unrealized -6.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $34.16 Unrealized +19.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.00 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.92 Unrealized -2.8%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.82 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.23 Unrealized +28.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.01 Unrealized -2.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.23 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $2 Shares 323 Est. Cost $6.19 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.30 Unrealized -4.7%
GMS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 327 Est. Cost $3.52 Unrealized +40.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $41.87 Unrealized +88.9%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.11 Unrealized
WESTROCK CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $44.54 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1047.93 Unrealized +8.4%
LYDALL INC DEL 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $15.34 Unrealized -10.3%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.26 Unrealized -4.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.42 Unrealized +11.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.42 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.32 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.10 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.26 Unrealized +9.2%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.37 Unrealized +4.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.63 Unrealized +0.3%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 141 Est. Cost $20.30 Unrealized -35.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.02 Unrealized +11.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.99 Unrealized +4.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.99 Unrealized +11.1%
CATO CATO CORP NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $10.79 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.12 Unrealized +7.8%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $8.73 Unrealized +11.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $41.71 Unrealized +103.4%
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.30 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.93 Unrealized +5.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $39.89 Unrealized +23.4%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.12 Unrealized +59.1%
AEGION CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.77 Unrealized +9.3%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.71 Unrealized +98.5%
TTC TORO CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.20 Unrealized +1.8%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.92 Unrealized +10.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.07 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.37 Unrealized +21.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.01 Unrealized +53.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.03 Unrealized +18.3%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.95 Unrealized -9.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $23.80 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.99 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NIC INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.35 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.94 Unrealized -7.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.87 Unrealized +13.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.15 Unrealized -23.6%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.20 Unrealized +4.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.39 Unrealized -7.2%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $2.82 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $274.25 Unrealized -24.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.24 Unrealized +8.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.68 Unrealized -4.3%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 413 Est. Cost $2.79 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.65 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.07 Unrealized -26.4%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.02 Unrealized -5.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +64.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.15 Unrealized +1.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $13.09 Unrealized -5.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.01 Unrealized +2.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.20 Unrealized -16.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $19.67 Unrealized -16.1%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.40 Unrealized -1.9%
FMC F M C CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $57.42 Unrealized +24.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.22 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.00 Unrealized -6.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.35 Unrealized -9.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.49 Unrealized -0.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.95 Unrealized +5.8%
LOGMEIN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.72 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.62 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 696 Est. Cost $1.51 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.93 Unrealized -4.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.50 Unrealized +15.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.92 Unrealized -7.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $104.96 Unrealized +2.6%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.61 Unrealized -1.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.89 Unrealized +5.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.35 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.14 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.12 Unrealized +13.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.10 Unrealized +5.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.91 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.01 Unrealized -8.1%
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 +4.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.55 Unrealized +24.9%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.22 Unrealized -9.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.00 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.77 Unrealized -6.3%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.88 Unrealized +0.7%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.30 Unrealized +34.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.02 Unrealized +5.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.94 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.93 Unrealized -28.2%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.27 Unrealized -9.7%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.92 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
TEAM INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.43 Unrealized -8.5%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1 Shares 151 Est. Cost $5.93 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $53.15 Unrealized -12.1%
AKORN INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.97 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.56 Unrealized -1.4%
POLYONE CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.10 Unrealized -6.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.36 Unrealized +1.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.81 Unrealized -28.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.13 Unrealized -21.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $24.62 Unrealized +15.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.72 Unrealized +9.4%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $203.31 Unrealized -15.7%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.86 Unrealized -25.2%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.56 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.69 Unrealized +4.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $18.78 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.21 Unrealized -12.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.93 Unrealized
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 +22.8%
SPX CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.81 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $961.99 Unrealized +10.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.03 Unrealized +0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.77 Unrealized +9.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.79 Unrealized +8.4%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.71 Unrealized +9.2%
MTS SYS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.83 Unrealized -1.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $2.48 Unrealized +66.9%
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.81 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.82 Unrealized +2.5%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.06 Unrealized -9.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.89 Unrealized -4.3%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.32 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.78 Unrealized
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 +5.4%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.32 Unrealized -3.7%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 624 Est. Cost $1.60 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.86 Unrealized +12.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.13 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.57 Unrealized -2.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.14 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.64 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.15 Unrealized -9.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.61 Unrealized +22.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.93 Unrealized -14.7%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1004.78 Unrealized +13.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.56 Unrealized +5.9%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 64 Est. Cost $33.06 Unrealized -62.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.38 Unrealized -8.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.60 Unrealized -1.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.28 Unrealized -27.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1 Shares 249 Est. Cost $4.02 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.03 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 303 Est. Cost $4.27 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $13.48 Unrealized +21.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.24 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.43 Unrealized -10.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.81 Unrealized -3.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.82 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.98 Unrealized -5.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 310 Est. Cost $5.40 Unrealized -39.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $14.84 Unrealized -13.0%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.79 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.90 Unrealized -10.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.05 Unrealized -9.2%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.18 Unrealized -12.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.83 Unrealized +11.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.07 Unrealized +2.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.89 Unrealized +5.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.04 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.62 Unrealized +3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.79 Unrealized -8.6%
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.88 Unrealized +15.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.56 Unrealized -7.9%
BLUCORA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SANOFI 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.08 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.05 Unrealized +36.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.46 Unrealized -32.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.73 Unrealized +9.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.25 Unrealized +19.8%
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.40 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.41 Unrealized +4.7%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 221 Est. Cost $8.87 Unrealized
ARCONIC INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.84 Unrealized -10.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.34 Unrealized -21.4%
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.75 Unrealized -6.2%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.74 Unrealized -12.1%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.53 Unrealized +14.5%
APERGY CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $41.67 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.11 Unrealized -10.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.11 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 323 Est. Cost $4.80 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.85 Unrealized +5.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.97 Unrealized -32.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.84 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.55 Unrealized +0.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.86 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.28 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.86 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $124.90 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.91 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.92 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $651.82 Unrealized +1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.07 Unrealized -3.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.69 Unrealized -6.3%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.90 Unrealized +5.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.81 Unrealized +2.9%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
MYLAN N V 0.0%
Value ($000) $1 Shares 65 Est. Cost $26.05 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.43 Unrealized -13.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.49 Unrealized +9.7%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.70 Unrealized +5.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.99 Unrealized -8.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $20.99 Unrealized +1.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.75 Unrealized +22.6%
THIRD PT REINS LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $11.36 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.04 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 608 Est. Cost $1.64 Unrealized
UNIT CORP 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.62 Unrealized -22.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.86 Unrealized +53.1%
APACHE CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $51.70 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.93 Unrealized +3.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.69 Unrealized +7.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.73 Unrealized -4.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.12 Unrealized +105.8%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.04 Unrealized +12.2%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $26.36 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.44 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.24 Unrealized -34.5%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.23 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.47 Unrealized -25.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.17 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.31 Unrealized -43.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.51 Unrealized -5.2%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.38 Unrealized -36.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.03 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.82 Unrealized -31.1%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.71 Unrealized +12.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.10 Unrealized -1.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -71.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.97 Unrealized -11.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.49 Unrealized -19.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.94 Unrealized -22.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.68 Unrealized +64.9%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.30 Unrealized -13.7%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.23 Unrealized -6.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NUVECTRA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.57 Unrealized -12.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +111.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $58.74 Unrealized -61.2%
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.83 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.17 Unrealized 0.0%