Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $366,157 (100.0% shares, 0.0% debt)

Holdings (1,143)

IVV ISHARES TR 29.2%
Value ($000) $107,098 Shares 331,327 Est. Cost $228.53 Unrealized
IJH ISHARES TR 14.1%
Value ($000) $51,502 Shares 250,229 Est. Cost $150.98 Unrealized
IJR ISHARES TR 7.5%
Value ($000) $27,360 Shares 326,301 Est. Cost $74.63 Unrealized
IEMG ISHARES INC 6.6%
Value ($000) $24,057 Shares 447,488 Est. Cost $51.46 Unrealized
AAPL APPLE INC 6.3%
Value ($000) $22,995 Shares 78,309 Est. Cost $43.48 Unrealized +42.6%
O REALTY INCOME CORP 2.7%
Value ($000) $9,776 Shares 132,767 Est. Cost $29.79 Unrealized +84.5%
FNDF SCHWAB STRATEGIC TR 2.7%
Value ($000) $9,709 Shares 335,722 Est. Cost $27.98 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.4%
Value ($000) $8,836 Shares 200,552 Est. Cost $37.90 Unrealized
IWM ISHARES TR 2.4%
Value ($000) $8,802 Shares 53,130 Est. Cost $118.53 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $5,249 Shares 75,590 Est. Cost $64.54 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $3,998 Shares 46,030 Est. Cost $29.58 Unrealized +154.6%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $3,709 Shares 22,667 Est. Cost $144.67 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $3,545 Shares 40,035 Est. Cost $31.42 Unrealized +105.7%
PPG PPG INDS INC 0.9%
Value ($000) $3,476 Shares 26,038 Est. Cost $81.59 Unrealized +37.9%
QUAL ISHARES TR 0.9%
Value ($000) $3,120 Shares 30,891 Est. Cost $65.22 Unrealized
USB US BANCORP DEL 0.8%
Value ($000) $2,940 Shares 49,587 Est. Cost $25.51 Unrealized +73.8%
T AT&T INC 0.7%
Value ($000) $2,733 Shares 69,945 Est. Cost $16.81 Unrealized +12.2%
VIG VANGUARD GROUP 0.7%
Value ($000) $2,688 Shares 21,560 Est. Cost $82.73 Unrealized
CHDN CHURCHILL DOWNS INC 0.7%
Value ($000) $2,577 Shares 18,780 Est. Cost $63.64 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,698 Shares 5 Est. Cost $219349.66 Unrealized +48.5%
PFE PFIZER INC 0.4%
Value ($000) $1,393 Shares 35,550 Est. Cost $19.69 Unrealized +35.6%
IWF ISHARES TR 0.4%
Value ($000) $1,377 Shares 7,830 Est. Cost $127.14 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,357 Shares 8,607 Est. Cost $64.30 Unrealized +116.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,080 Shares 7,750 Est. Cost $100.55 Unrealized +8.1%
META FACEBOOK INC 0.3%
Value ($000) $1,072 Shares 5,225 Est. Cost $171.65 Unrealized +12.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,070 Shares 3,324 Est. Cost $253.85 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,012 Shares 6,112 Est. Cost $117.85 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $993 Shares 6,810 Est. Cost $76.27 Unrealized +49.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $982 Shares 18,246 Est. Cost $36.78 Unrealized +21.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $898 Shares 486 Est. Cost $43.03 Unrealized +105.7%
IWD ISHARES TR 0.2%
Value ($000) $893 Shares 6,541 Est. Cost $119.30 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $876 Shares 654 Est. Cost $51.88 Unrealized +23.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $873 Shares 16,166 Est. Cost $15.34 Unrealized +234.2%
DE DEERE & CO 0.2%
Value ($000) $805 Shares 4,648 Est. Cost $67.46 Unrealized +134.2%
NKE NIKE INC 0.2%
Value ($000) $734 Shares 7,246 Est. Cost $61.54 Unrealized +41.1%
KKR KKR & CO INC 0.2%
Value ($000) $729 Shares 25,000 Est. Cost $26.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $717 Shares 2,439 Est. Cost $156.70 Unrealized +73.3%
IWN ISHARES TR 0.2%
Value ($000) $694 Shares 5,400 Est. Cost $123.95 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $693 Shares 13,732 Est. Cost $50.36 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $684 Shares 2,837 Est. Cost $154.22 Unrealized +18.5%
BAC BANK AMER CORP 0.2%
Value ($000) $669 Shares 18,981 Est. Cost $23.80 Unrealized +16.8%
IVE ISHARES TR 0.2%
Value ($000) $654 Shares 5,027 Est. Cost $89.87 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $652 Shares 2,987 Est. Cost $170.27 Unrealized +14.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $649 Shares 5,717 Est. Cost $60.96 Unrealized +51.9%
IWR ISHARES TR 0.2%
Value ($000) $642 Shares 10,772 Est. Cost $86.46 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $617 Shares 3,186 Est. Cost $115.96 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $610 Shares 456 Est. Cost $56.31 Unrealized +13.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $604 Shares 4,176 Est. Cost $99.39 Unrealized +36.5%
BA BOEING CO 0.2%
Value ($000) $584 Shares 1,794 Est. Cost $328.06 Unrealized +7.0%
LMNR LIMONEIRA CO 0.2%
Value ($000) $577 Shares 30,000 Est. Cost $18.84 Unrealized -9.7%
MMM 3M CO 0.2%
Value ($000) $577 Shares 3,269 Est. Cost $75.10 Unrealized +48.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $565 Shares 8,095 Est. Cost $57.10 Unrealized -8.8%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $513 Shares 3,593 Est. Cost $127.22 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $499 Shares 34,440 Est. Cost $11.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $496 Shares 6,130 Est. Cost $75.20 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $491 Shares 7,653 Est. Cost $44.53 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $489 Shares 1,505 Est. Cost $274.64 Unrealized +8.7%
IP INTL PAPER CO 0.1%
Value ($000) $468 Shares 10,169 Est. Cost $26.87 Unrealized +18.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $467 Shares 2,200 Est. Cost $212.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $461 Shares 7,513 Est. Cost $32.60 Unrealized +31.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $456 Shares 4,383 Est. Cost $74.47 Unrealized +16.3%
MA MASTERCARD INC 0.1%
Value ($000) $448 Shares 1,499 Est. Cost $107.51 Unrealized +153.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $447 Shares 3,581 Est. Cost $63.98 Unrealized +64.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $433 Shares 2,662 Est. Cost $146.99 Unrealized +5.4%
DHI D R HORTON INC 0.1%
Value ($000) $429 Shares 8,129 Est. Cost $49.97 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $428 Shares 6,592 Est. Cost $50.21 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $424 Shares 4,988 Est. Cost $48.49 Unrealized +23.8%
MSA MSA SAFETY INC 0.1%
Value ($000) $412 Shares 3,259 Est. Cost $54.84 Unrealized +119.5%
INTC INTEL CORP 0.1%
Value ($000) $405 Shares 6,769 Est. Cost $41.07 Unrealized +19.9%
LOW LOWES COS INC 0.1%
Value ($000) $403 Shares 3,365 Est. Cost $68.98 Unrealized +48.4%
AOA ISHARES TR 0.1%
Value ($000) $393 Shares 6,778 Est. Cost $53.08 Unrealized
BLACKROCK INC 0.1%
Value ($000) $389 Shares 773 Est. Cost $497.04 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $385 Shares 4,823 Est. Cost $40.80 Unrealized +45.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $384 Shares 187 Est. Cost $1928.05 Unrealized +0.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $383 Shares 2,591 Est. Cost $63.11 Unrealized +94.9%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $371 Shares 5,118 Est. Cost $40.66 Unrealized +66.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $368 Shares 946 Est. Cost $297.96 Unrealized +9.0%
KO COCA COLA CO 0.1%
Value ($000) $358 Shares 6,476 Est. Cost $28.61 Unrealized +55.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $356 Shares 3,865 Est. Cost $35.15 Unrealized +112.9%
ESGU ISHARES TR 0.1%
Value ($000) $342 Shares 4,795 Est. Cost $65.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $341 Shares 1,504 Est. Cost $170.49 Unrealized +27.4%
HSY HERSHEY CO 0.1%
Value ($000) $335 Shares 2,281 Est. Cost $72.40 Unrealized +77.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $335 Shares 6,237 Est. Cost $45.30 Unrealized +2.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $334 Shares 3,595 Est. Cost $84.34 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $328 Shares 5,498 Est. Cost $8.27 Unrealized +645.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $327 Shares 6,546 Est. Cost $26.84 Unrealized +7.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $326 Shares 1,167 Est. Cost $209.57 Unrealized +22.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $325 Shares 6,770 Est. Cost $35.55 Unrealized +8.5%
VWOB VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $319 Shares 3,917 Est. Cost $80.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $317 Shares 2,705 Est. Cost $91.03 Unrealized +2.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $311 Shares 1,216 Est. Cost $50.14 Unrealized +366.7%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $306 Shares 9,697 Est. Cost $28.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $281 Shares 817 Est. Cost $228.28 Unrealized +39.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $279 Shares 1,805 Est. Cost $145.77 Unrealized +0.2%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $268 Shares 1,873 Est. Cost $132.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $257 Shares 1,548 Est. Cost $127.61 Unrealized +0.8%
PEP PEPSICO INC 0.1%
Value ($000) $252 Shares 1,845 Est. Cost $85.71 Unrealized +31.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 2,101 Est. Cost $106.52 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $248 Shares 2,725 Est. Cost $39.52 Unrealized +70.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $247 Shares 3,241 Est. Cost $48.03 Unrealized +30.8%
INGR INGREDION INC 0.1%
Value ($000) $245 Shares 2,640 Est. Cost $67.81 Unrealized +23.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $242 Shares 1,366 Est. Cost $123.34 Unrealized +16.7%
SCZ ISHARES TR 0.1%
Value ($000) $238 Shares 3,814 Est. Cost $61.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $233 Shares 622 Est. Cost $262.06 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $226 Shares 2,027 Est. Cost $52.88 Unrealized +65.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $223 Shares 1,624 Est. Cost $88.43 Unrealized +23.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $220 Shares 663 Est. Cost $95.55 Unrealized +217.2%
ALLERGAN PLC 0.1%
Value ($000) $217 Shares 1,137 Est. Cost $249.41 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $216 Shares 3,701 Est. Cost $55.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $207 Shares 705 Est. Cost $149.36 Unrealized +58.4%
V VISA INC 0.1%
Value ($000) $207 Shares 1,100 Est. Cost $82.07 Unrealized +110.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $180 Shares 2,811 Est. Cost $26.23 Unrealized -6.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $180 Shares 610 Est. Cost $245.29 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $171 Shares 5,590 Est. Cost $28.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $167 Shares 3,753 Est. Cost $39.87 Unrealized
INTU INTUIT 0.0%
Value ($000) $165 Shares 630 Est. Cost $222.35 Unrealized +13.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $161 Shares 1,583 Est. Cost $74.54 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $159 Shares 1,317 Est. Cost $76.02 Unrealized +18.0%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $158 Shares 2,720 Est. Cost $53.68 Unrealized
DOW DOW INC 0.0%
Value ($000) $157 Shares 2,862 Est. Cost $36.49 Unrealized +0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $157 Shares 2,842 Est. Cost $27.92 Unrealized +64.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $149 Shares 4,362 Est. Cost $24.29 Unrealized +23.4%
DBEF DBX ETF TR 0.0%
Value ($000) $143 Shares 4,243 Est. Cost $31.71 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $140 Shares 1,500 Est. Cost $80.00 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $139 Shares 1,055 Est. Cost $67.52 Unrealized +59.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $134 Shares 2,768 Est. Cost $41.32 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $131 Shares 2,908 Est. Cost $30.53 Unrealized +24.0%
ESML ISHARES TR 0.0%
Value ($000) $123 Shares 4,265 Est. Cost $27.62 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $119 Shares 10,627 Est. Cost $21.10 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $116 Shares 352 Est. Cost $138.67 Unrealized +112.2%
SO SOUTHERN CO 0.0%
Value ($000) $115 Shares 1,801 Est. Cost $25.32 Unrealized +93.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $110 Shares 1,319 Est. Cost $30.36 Unrealized +141.7%
IEFA ISHARES TR 0.0%
Value ($000) $110 Shares 1,683 Est. Cost $65.95 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $108 Shares 1,353 Est. Cost $37.16 Unrealized +108.5%
HANESBRANDS INC 0.0%
Value ($000) $107 Shares 7,224 Est. Cost $47.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $102 Shares 764 Est. Cost $103.39 Unrealized -3.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $101 Shares 492 Est. Cost $189.91 Unrealized -11.7%
RWK INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $99 Shares 1,518 Est. Cost $60.91 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $93 Shares 517 Est. Cost $96.21 Unrealized +55.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $91 Shares 344 Est. Cost $45.53 Unrealized +409.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $89 Shares 379 Est. Cost $3.60 Unrealized +43.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 2,883 Est. Cost $26.43 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $85.92 Unrealized -12.1%
CTVA CORTEVA INC 0.0%
Value ($000) $85 Shares 2,878 Est. Cost $24.85 Unrealized -1.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $84 Shares 426 Est. Cost $125.69 Unrealized +36.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $82 Shares 1,462 Est. Cost $40.89 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $82 Shares 1,406 Est. Cost $57.67 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $82 Shares 253 Est. Cost $19.27 Unrealized +53.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $81 Shares 1,388 Est. Cost $17.60 Unrealized +181.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $79 Shares 895 Est. Cost $46.96 Unrealized +58.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $78 Shares 719 Est. Cost $64.76 Unrealized +60.6%
IBB ISHARES TR 0.0%
Value ($000) $76 Shares 631 Est. Cost $169.34 Unrealized
RAYTHEON CO 0.0%
Value ($000) $76 Shares 348 Est. Cost $209.87 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $76 Shares 511 Est. Cost $125.61 Unrealized +1.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $76 Shares 1,164 Est. Cost $31.93 Unrealized +50.2%
WMT WALMART INC 0.0%
Value ($000) $76 Shares 637 Est. Cost $22.50 Unrealized +61.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $74 Shares 896 Est. Cost $51.70 Unrealized +20.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $74 Shares 321 Est. Cost $104.07 Unrealized +76.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $72 Shares 580 Est. Cost $71.38 Unrealized +54.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 319 Est. Cost $96.17 Unrealized +110.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $68 Shares 282 Est. Cost $27.57 Unrealized +82.0%
ORCL ORACLE CORP 0.0%
Value ($000) $68 Shares 1,277 Est. Cost $37.69 Unrealized +33.8%
WDAY WORKDAY INC 0.0%
Value ($000) $67 Shares 405 Est. Cost $82.24 Unrealized +101.9%
UNILEVER PLC 0.0%
Value ($000) $67 Shares 1,167 Est. Cost $57.41 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $67 Shares 1,408 Est. Cost $47.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $66 Shares 4,361 Est. Cost $10.68 Unrealized +2.7%
AVGO BROADCOM INC 0.0%
Value ($000) $64 Shares 204 Est. Cost $20.61 Unrealized +25.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $64 Shares 576 Est. Cost $93.80 Unrealized +0.5%
USRT ISHARES TR 0.0%
Value ($000) $63 Shares 1,148 Est. Cost $55.75 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $63 Shares 1,058 Est. Cost $59.55 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $62 Shares 483 Est. Cost $41.29 Unrealized +151.3%
FISV FISERV INC 0.0%
Value ($000) $61 Shares 525 Est. Cost $75.04 Unrealized +47.1%
BP BP PLC 0.0%
Value ($000) $60 Shares 1,603 Est. Cost $44.51 Unrealized
CORELOGIC INC 0.0%
Value ($000) $60 Shares 1,377 Est. Cost $35.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $56 Shares 245 Est. Cost $170.51 Unrealized +10.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $56 Shares 17,061 Est. Cost $3.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 900 Est. Cost $58.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $54 Shares 112 Est. Cost $334.82 Unrealized +37.4%
LAM RESEARCH CORP 0.0%
Value ($000) $54 Shares 184 Est. Cost $137.37 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $53 Shares 293 Est. Cost $150.11 Unrealized +8.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $51 Shares 87 Est. Cost $131.19 Unrealized +42.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $51 Shares 536 Est. Cost $61.16 Unrealized -0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $50 Shares 523 Est. Cost $76.14 Unrealized +4.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $50 Shares 237 Est. Cost $103.33 Unrealized +72.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $50 Shares 63 Est. Cost $416.99 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $50 Shares 1,501 Est. Cost $33.02 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $49 Shares 322 Est. Cost $69.06 Unrealized +80.4%
LINDE PLC 0.0%
Value ($000) $48 Shares 225 Est. Cost $165.03 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $48 Shares 320 Est. Cost $120.01 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $48 Shares 803 Est. Cost $42.36 Unrealized +21.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $46 Shares 1,053 Est. Cost $35.85 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $44 Shares 494 Est. Cost $47.17 Unrealized +54.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $44 Shares 288 Est. Cost $42.40 Unrealized +190.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $44 Shares 639 Est. Cost $54.80 Unrealized +7.9%
AZO AUTOZONE INC 0.0%
Value ($000) $44 Shares 37 Est. Cost $768.51 Unrealized +50.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $42 Shares 447 Est. Cost $46.45 Unrealized +59.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $42 Shares 567 Est. Cost $49.12 Unrealized +17.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $42 Shares 912 Est. Cost $33.47 Unrealized +10.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $41 Shares 198 Est. Cost $105.00 Unrealized +70.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $41 Shares 627 Est. Cost $46.39 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $41 Shares 176 Est. Cost $53.83 Unrealized +45.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $41 Shares 679 Est. Cost $39.34 Unrealized +38.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $40 Shares 659 Est. Cost $22.25 Unrealized +138.2%
FTNT FORTINET INC 0.0%
Value ($000) $40 Shares 374 Est. Cost $15.41 Unrealized +22.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $40 Shares 875 Est. Cost $14.06 Unrealized +139.3%
ADSK AUTODESK INC 0.0%
Value ($000) $39 Shares 211 Est. Cost $50.11 Unrealized +223.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $38 Shares 243 Est. Cost $91.87 Unrealized +58.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 420 Est. Cost $52.78 Unrealized +36.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $37 Shares 137 Est. Cost $142.96 Unrealized +58.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $37 Shares 399 Est. Cost $49.67 Unrealized +72.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $36 Shares 223 Est. Cost $62.92 Unrealized +91.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 348 Est. Cost $34.94 Unrealized +23.0%
MS MORGAN STANLEY 0.0%
Value ($000) $36 Shares 696 Est. Cost $33.56 Unrealized +16.5%
BIIB BIOGEN INC 0.0%
Value ($000) $36 Shares 123 Est. Cost $268.02 Unrealized +3.5%
NOW SERVICENOW INC 0.0%
Value ($000) $35 Shares 123 Est. Cost $47.59 Unrealized +10.7%
VFC V F CORP 0.0%
Value ($000) $34 Shares 339 Est. Cost $63.41 Unrealized +41.4%
TGT TARGET CORP 0.0%
Value ($000) $34 Shares 266 Est. Cost $63.29 Unrealized +57.7%
HUM HUMANA INC 0.0%
Value ($000) $34 Shares 94 Est. Cost $214.27 Unrealized +40.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $34 Shares 192 Est. Cost $75.09 Unrealized +94.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $33 Shares 299 Est. Cost $44.37 Unrealized +114.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $33 Shares 1,036 Est. Cost $41.47 Unrealized -45.4%
ECL ECOLAB INC 0.0%
Value ($000) $33 Shares 173 Est. Cost $114.55 Unrealized +55.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $32 Shares 247 Est. Cost $84.20 Unrealized +3.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $32 Shares 667 Est. Cost $33.98 Unrealized +19.2%
CERNER CORP 0.0%
Value ($000) $32 Shares 433 Est. Cost $65.39 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $31 Shares 1,243 Est. Cost $75.76 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $31 Shares 327 Est. Cost $59.67 Unrealized +23.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $31 Shares 994 Est. Cost $13.49 Unrealized +69.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $30 Shares 465 Est. Cost $28.26 Unrealized +4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $30 Shares 168 Est. Cost $136.70 Unrealized +14.0%
ZTS ZOETIS INC 0.0%
Value ($000) $29 Shares 219 Est. Cost $85.90 Unrealized +37.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $29 Shares 173 Est. Cost $64.79 Unrealized +123.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $29 Shares 149 Est. Cost $71.52 Unrealized +131.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $29 Shares 203 Est. Cost $53.88 Unrealized +93.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $29 Shares 339 Est. Cost $45.62 Unrealized +45.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $29 Shares 210 Est. Cost $78.90 Unrealized +50.3%
SYY SYSCO CORP 0.0%
Value ($000) $28 Shares 323 Est. Cost $38.19 Unrealized +79.4%
PIONEER NAT RES CO 0.0%
Value ($000) $28 Shares 186 Est. Cost $150.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 900 Est. Cost $27.78 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $27 Shares 386 Est. Cost $56.99 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $27 Shares 177 Est. Cost $160.36 Unrealized -14.2%
SYK STRYKER CORP 0.0%
Value ($000) $27 Shares 128 Est. Cost $92.88 Unrealized +109.1%
EQIX EQUINIX INC 0.0%
Value ($000) $27 Shares 46 Est. Cost $433.33 Unrealized +15.7%
ITOT ISHARES TR 0.0%
Value ($000) $27 Shares 374 Est. Cost $61.50 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $27 Shares 149 Est. Cost $111.70 Unrealized +35.2%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $26 Shares 469 Est. Cost $51.17 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $26 Shares 303 Est. Cost $64.67 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $26 Shares 308 Est. Cost $64.29 Unrealized -13.2%
ELV ANTHEM INC 0.0%
Value ($000) $26 Shares 86 Est. Cost $150.33 Unrealized +68.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $26 Shares 579 Est. Cost $28.39 Unrealized +47.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $26 Shares 95 Est. Cost $160.94 Unrealized +53.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $26 Shares 440 Est. Cost $33.06 Unrealized +48.6%
ESGE ISHARES INC 0.0%
Value ($000) $26 Shares 723 Est. Cost $30.43 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $26 Shares 178 Est. Cost $97.15 Unrealized +31.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $26 Shares 249 Est. Cost $62.75 Unrealized +38.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $25 Shares 326 Est. Cost $41.03 Unrealized +16.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $25 Shares 186 Est. Cost $108.84 Unrealized +9.6%
CSX CSX CORP 0.0%
Value ($000) $25 Shares 352 Est. Cost $12.68 Unrealized +71.8%
AON PLC 0.0%
Value ($000) $25 Shares 119 Est. Cost $153.91 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25 Shares 106 Est. Cost $91.12 Unrealized +113.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $25 Shares 1,430 Est. Cost $7.75 Unrealized +65.0%
TWITTER INC 0.0%
Value ($000) $24 Shares 749 Est. Cost $31.62 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24 Shares 588 Est. Cost $38.36 Unrealized -19.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $24 Shares 333 Est. Cost $32.00 Unrealized +85.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $24 Shares 258 Est. Cost $68.09 Unrealized -1.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $24 Shares 203 Est. Cost $81.94 Unrealized +21.4%
CONCHO RES INC 0.0%
Value ($000) $24 Shares 269 Est. Cost $90.18 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $22 Shares 81 Est. Cost $16.72 Unrealized +270.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $22 Shares 351 Est. Cost $52.72 Unrealized +2.9%
CME CME GROUP INC 0.0%
Value ($000) $22 Shares 108 Est. Cost $89.91 Unrealized +80.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $22 Shares 227 Est. Cost $46.55 Unrealized +74.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22 Shares 434 Est. Cost $29.65 Unrealized +34.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 613 Est. Cost $26.09 Unrealized +31.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $22 Shares 214 Est. Cost $49.00 Unrealized +88.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21 Shares 356 Est. Cost $50.33 Unrealized +7.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21 Shares 136 Est. Cost $97.67 Unrealized +31.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21 Shares 127 Est. Cost $96.50 Unrealized +28.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $21 Shares 333 Est. Cost $57.00 Unrealized -1.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $21 Shares 240 Est. Cost $87.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $21 Shares 111 Est. Cost $169.38 Unrealized +0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 339 Est. Cost $28.29 Unrealized +85.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $21 Shares 87 Est. Cost $190.17 Unrealized +15.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $20 Shares 154 Est. Cost $64.77 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $20 Shares 261 Est. Cost $62.74 Unrealized +5.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $20 Shares 35 Est. Cost $416.23 Unrealized +3.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $20 Shares 337 Est. Cost $34.37 Unrealized +27.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 125 Est. Cost $87.81 Unrealized +21.3%
MET METLIFE INC 0.0%
Value ($000) $19 Shares 381 Est. Cost $32.55 Unrealized +20.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $19 Shares 124 Est. Cost $92.22 Unrealized +42.3%
NOBLE ENERGY INC 0.0%
Value ($000) $18 Shares 740 Est. Cost $23.48 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $18 Shares 462 Est. Cost $24.58 Unrealized +1.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $18 Shares 234 Est. Cost $75.74 Unrealized +0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 691 Est. Cost $18.15 Unrealized -10.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $130.80 Unrealized +7.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17 Shares 282 Est. Cost $57.09 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $17 Shares 111 Est. Cost $39.54 Unrealized +51.7%
BLACK KNIGHT INC 0.0%
Value ($000) $17 Shares 268 Est. Cost $44.78 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $17 Shares 219 Est. Cost $50.88 Unrealized +13.3%
CB CHUBB LIMITED 0.0%
Value ($000) $17 Shares 111 Est. Cost $108.14 Unrealized +28.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16 Shares 193 Est. Cost $42.12 Unrealized +59.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 189 Est. Cost $49.04 Unrealized +53.9%
AFL AFLAC INC 0.0%
Value ($000) $16 Shares 310 Est. Cost $31.86 Unrealized +43.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $16 Shares 805 Est. Cost $19.88 Unrealized
HESS CORP 0.0%
Value ($000) $16 Shares 237 Est. Cost $66.49 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $16 Shares 285 Est. Cost $47.22 Unrealized +11.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 315 Est. Cost $37.67 Unrealized +16.5%
XILINX INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $60.40 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15 Shares 124 Est. Cost $74.47 Unrealized +35.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $45.36 Unrealized +94.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 161 Est. Cost $76.44 Unrealized -15.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $15 Shares 75 Est. Cost $128.20 Unrealized +38.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15 Shares 169 Est. Cost $36.23 Unrealized +91.5%
EBAY EBAY INC 0.0%
Value ($000) $15 Shares 412 Est. Cost $22.42 Unrealized +45.6%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $27.17 Unrealized +49.4%
MAS MASCO CORP 0.0%
Value ($000) $15 Shares 318 Est. Cost $25.75 Unrealized +59.4%
TXT TEXTRON INC 0.0%
Value ($000) $15 Shares 342 Est. Cost $43.48 Unrealized +5.7%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $14 Shares 328 Est. Cost $20.93 Unrealized +56.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14 Shares 649 Est. Cost $13.77 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14 Shares 311 Est. Cost $30.71 Unrealized +16.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 296 Est. Cost $35.96 Unrealized +3.1%
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 62 Est. Cost $204.59 Unrealized +8.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $76.48 Unrealized +29.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $14 Shares 269 Est. Cost $37.67 Unrealized +13.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $14 Shares 31 Est. Cost $18.86 Unrealized +51.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $53.10 Unrealized +38.0%
AES AES CORP 0.0%
Value ($000) $14 Shares 685 Est. Cost $9.84 Unrealized +45.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $14 Shares 68 Est. Cost $135.41 Unrealized +30.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 913 Est. Cost $6.90 Unrealized +90.1%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $82.72 Unrealized +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 71 Est. Cost $180.55 Unrealized -1.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 579 Est. Cost $22.92 Unrealized -18.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 157 Est. Cost $50.97 Unrealized +22.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13 Shares 100 Est. Cost $110.89 Unrealized -2.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $93.54 Unrealized +3.2%
PLD PROLOGIS INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $34.75 Unrealized +114.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $13 Shares 337 Est. Cost $28.76 Unrealized +14.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13 Shares 91 Est. Cost $121.22 Unrealized -3.6%
SIENTRA INC 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $12.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 15 Est. Cost $16.05 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13 Shares 125 Est. Cost $72.13 Unrealized +12.4%
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $51.31 Unrealized +106.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 467 Est. Cost $29.11 Unrealized -2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $62.93 Unrealized +38.9%
TIFFANY & CO NEW 0.0%
Value ($000) $13 Shares 97 Est. Cost $85.47 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 174 Est. Cost $35.30 Unrealized +24.7%
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $154.45 Unrealized +20.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 186 Est. Cost $39.63 Unrealized +47.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 114 Est. Cost $62.05 Unrealized +49.0%
HPQ HP INC 0.0%
Value ($000) $12 Shares 579 Est. Cost $9.71 Unrealized +57.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $12 Shares 98 Est. Cost $56.32 Unrealized +89.3%
MYLAN N V 0.0%
Value ($000) $12 Shares 604 Est. Cost $20.53 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $12 Shares 508 Est. Cost $17.51 Unrealized -7.1%
DISCOVERY INC 0.0%
Value ($000) $12 Shares 381 Est. Cost $30.86 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $65.11 Unrealized +10.2%
EIX EDISON INTL 0.0%
Value ($000) $12 Shares 160 Est. Cost $41.02 Unrealized +31.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $36.36 Unrealized +18.8%
USMV ISHARES TR 0.0%
Value ($000) $12 Shares 189 Est. Cost $51.97 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $81.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $138.63 Unrealized +20.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 31 Est. Cost $214.46 Unrealized +55.3%
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 96 Est. Cost $49.69 Unrealized +98.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 91 Est. Cost $36.90 Unrealized +27.8%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $40.16 Unrealized +22.4%
BALL BALL CORP 0.0%
Value ($000) $11 Shares 168 Est. Cost $47.56 Unrealized +32.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $11 Shares 426 Est. Cost $12.38 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11 Shares 283 Est. Cost $34.52 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 288 Est. Cost $12.50 Unrealized +22.4%
MEDICINES CO 0.0%
Value ($000) $11 Shares 134 Est. Cost $82.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11 Shares 19 Est. Cost $126.12 Unrealized +43.2%
KEY KEYCORP NEW 0.0%
Value ($000) $11 Shares 548 Est. Cost $10.85 Unrealized +28.8%
PVH PVH CORP 0.0%
Value ($000) $11 Shares 104 Est. Cost $94.31 Unrealized +0.3%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 383 Est. Cost $15.42 Unrealized +58.4%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 179 Est. Cost $41.43 Unrealized +16.4%
CITRIX SYS INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $78.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $100.78 Unrealized +40.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $109.14 Unrealized +30.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10 Shares 480 Est. Cost $17.42 Unrealized -14.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $51.55 Unrealized +39.3%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $10 Shares 3,336 Est. Cost $3.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $26.25 Unrealized +87.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $47.75 Unrealized +67.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $155.32 Unrealized +32.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 96 Est. Cost $69.38 Unrealized +50.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $42.07 Unrealized +7.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $10 Shares 315 Est. Cost $19.27 Unrealized +19.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 156 Est. Cost $49.62 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $59.22 Unrealized +2.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10 Shares 440 Est. Cost $11.66 Unrealized +47.6%
KR KROGER CO 0.0%
Value ($000) $10 Shares 359 Est. Cost $20.63 Unrealized +12.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 660 Est. Cost $16.23 Unrealized -37.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 257 Est. Cost $19.86 Unrealized +13.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $66.44 Unrealized +128.5%
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $18.03 Unrealized +44.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $20.17 Unrealized +10.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $72.14 Unrealized +64.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $131.16 Unrealized +31.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 23 Est. Cost $338.67 Unrealized -1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $49.55 Unrealized +12.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 176 Est. Cost $30.77 Unrealized +26.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $97.49 Unrealized +7.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $55.73 Unrealized +13.0%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $113.46 Unrealized +16.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $68.30 Unrealized +24.2%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $25.47 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $9 Shares 54 Est. Cost $111.88 Unrealized +18.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $119.78 Unrealized +15.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 475 Est. Cost $23.16 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $8 Shares 38 Est. Cost $144.72 Unrealized +18.1%
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 172 Est. Cost $31.69 Unrealized +13.8%
NVR NVR INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $3207.18 Unrealized +15.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 127 Est. Cost $41.66 Unrealized +24.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 Shares 387 Est. Cost $13.44 Unrealized +18.5%
WAB WABTEC CORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $69.65 Unrealized +2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $97.77 Unrealized +18.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 224 Est. Cost $62.14 Unrealized -48.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $31.86 Unrealized +121.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 Shares 191 Est. Cost $32.02 Unrealized +15.8%
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $45.21 Unrealized +10.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $12.86 Unrealized +142.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 69 Est. Cost $77.39 Unrealized +31.9%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $28.83 Unrealized +54.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $62.61 Unrealized +63.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $80.81 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $60.98 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 45 Est. Cost $155.56 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $7 Shares 194 Est. Cost $25.95 Unrealized +18.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $66.54 Unrealized +7.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7 Shares 68 Est. Cost $13.14 Unrealized +83.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $110.60 Unrealized +35.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7 Shares 86 Est. Cost $46.28 Unrealized +25.1%
MOG/A MOOG INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $83.43 Unrealized -3.5%
LHC GROUP INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $113.21 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $110.01 Unrealized +36.6%
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 536 Est. Cost $14.72 Unrealized
LCII LCI INDS 0.0%
Value ($000) $7 Shares 61 Est. Cost $70.60 Unrealized +16.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $198.63 Unrealized +27.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 168 Est. Cost $29.10 Unrealized +35.6%
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $14.62 Unrealized +52.8%
RH RH 0.0%
Value ($000) $7 Shares 31 Est. Cost $103.18 Unrealized +89.1%
DISCOVERY INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $29.34 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $32.27 Unrealized +12.7%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $39.72 Unrealized +60.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 135 Est. Cost $36.12 Unrealized +34.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $40.33 Unrealized +81.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $75.48 Unrealized +24.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $244.35 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $94.11 Unrealized +143.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $27.34 Unrealized -1.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $18.37 Unrealized +3.0%
SPX FLOW INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $41.67 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $63.33 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $6 Shares 771 Est. Cost $7.05 Unrealized -1.7%
KLAC KLA CORPORATION 0.0%
Value ($000) $6 Shares 35 Est. Cost $123.14 Unrealized +26.5%
KELLOGG CO 0.0%
Value ($000) $6 Shares 86 Est. Cost $42.76 Unrealized +13.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $75.19 Unrealized +31.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $46.84 Unrealized -23.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $257.65 Unrealized -3.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $47.67 Unrealized +38.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.27 Unrealized +17.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $35.47 Unrealized +23.5%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $71.17 Unrealized +32.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6 Shares 324 Est. Cost $18.14 Unrealized -27.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $37.28 Unrealized +8.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.01 Unrealized +4.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6 Shares 180 Est. Cost $27.30 Unrealized +10.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6 Shares 30 Est. Cost $149.72 Unrealized +26.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $85.37 Unrealized +11.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6 Shares 205 Est. Cost $29.27 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $132.42 Unrealized +2.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $141.00 Unrealized +18.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 49 Est. Cost $101.78 Unrealized +6.1%
EL PASO ELEC CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $35.10 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $37.88 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $65.46 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $29.51 Unrealized +71.6%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $47.19 Unrealized +50.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $45.01 Unrealized +14.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $23.72 Unrealized +30.6%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $105.79 Unrealized +31.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $5 Shares 152 Est. Cost $22.19 Unrealized +43.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 323 Est. Cost $22.31 Unrealized -30.0%
LEGG MASON INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $43.36 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $55.36 Unrealized -24.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $54.53 Unrealized +92.3%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $23.76 Unrealized +160.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $44.56 Unrealized +20.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5 Shares 473 Est. Cost $9.99 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 401 Est. Cost $11.51 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 275 Est. Cost $16.13 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $25.85 Unrealized +11.9%
GAP GAP INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $24.90 Unrealized -44.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5 Shares 93 Est. Cost $47.52 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $5 Shares 140 Est. Cost $26.58 Unrealized +15.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $27.78 Unrealized +3.8%
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $33.17 Unrealized -0.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $267.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 42 Est. Cost $113.53 Unrealized +7.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $13.64 Unrealized +6.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $28.27 Unrealized +25.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $28.64 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5 Shares 113 Est. Cost $37.66 Unrealized -5.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $38.24 Unrealized +44.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $5 Shares 196 Est. Cost $20.41 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 47 Est. Cost $92.61 Unrealized -1.2%
BANR BANNER CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $43.27 Unrealized +1.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $12.74 Unrealized +58.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $18.00 Unrealized -0.6%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $114.61 Unrealized +33.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $5 Shares 47 Est. Cost $84.28 Unrealized +19.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.09 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $5 Shares 47 Est. Cost $68.37 Unrealized +33.0%
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $58.58 Unrealized +44.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $23.96 Unrealized -6.1%
LIVEPERSON INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.67 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $5 Shares 904 Est. Cost $5.53 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $151.33 Unrealized -10.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $20.22 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $113.50 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $141.98 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $15.08 Unrealized -3.6%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $23.75 Unrealized +152.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5 Shares 94 Est. Cost $48.01 Unrealized -4.3%
PERFICIENT INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.10 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $32.09 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $50.21 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.97 Unrealized -8.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $127.34 Unrealized +6.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $23.81 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $43.11 Unrealized -8.7%
BIOLASE INC 0.0%
Value ($000) $4 Shares 7,803 Est. Cost $1.62 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $23.43 Unrealized +5.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $33.50 Unrealized +5.9%
DRIL QUIP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.58 Unrealized +6.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.32 Unrealized +8.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 139 Est. Cost $18.14 Unrealized +3.5%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $68.00 Unrealized +20.9%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $4 Shares 1,730 Est. Cost $2.31 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $98.39 Unrealized +23.0%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $4 Shares 427 Est. Cost $9.37 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.07 Unrealized +23.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.76 Unrealized +10.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 424 Est. Cost $7.89 Unrealized +9.6%
COHERENT INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $52.95 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4 Shares 104 Est. Cost $35.41 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $59.78 Unrealized +21.4%
APTIV PLC 0.0%
Value ($000) $4 Shares 37 Est. Cost $84.75 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $35.36 Unrealized +30.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $22.88 Unrealized -1.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $55.34 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $58.73 Unrealized +46.8%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $13.71 Unrealized +23.9%
ISTAR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $35.19 Unrealized +32.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $19.70 Unrealized +12.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $16.05 Unrealized -2.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.87 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4 Shares 224 Est. Cost $11.26 Unrealized -0.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.70 Unrealized +25.7%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $62.97 Unrealized -6.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $15.60 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4 Shares 426 Est. Cost $7.23 Unrealized -7.5%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $41.74 Unrealized +3.8%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 459 Est. Cost $8.71 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.57 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.27 Unrealized +8.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $20.32 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4 Shares 26 Est. Cost $152.37 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $47.01 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.81 Unrealized +9.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $48.55 Unrealized +28.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 56 Est. Cost $43.44 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $18.07 Unrealized +42.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $36.09 Unrealized +52.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.39 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $78.80 Unrealized +37.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $45.42 Unrealized +9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $79.44 Unrealized +20.6%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $4 Shares 372 Est. Cost $5.68 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $40.04 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $4 Shares 715 Est. Cost $5.59 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.48 Unrealized +11.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $24.68 Unrealized +15.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $67.52 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 107 Est. Cost $30.28 Unrealized +5.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $52.92 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.56 Unrealized -2.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $73.67 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 217 Est. Cost $22.00 Unrealized -26.5%
COHU COHU INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $15.34 Unrealized +16.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 362 Est. Cost $11.05 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4 Shares 506 Est. Cost $7.91 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $13.32 Unrealized +5.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $32.88 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $89.36 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 149 Est. Cost $21.83 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $55.56 Unrealized +41.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $73.66 Unrealized -45.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $58.31 Unrealized +5.6%
MANTECH INTL CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.18 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $33.22 Unrealized +13.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $43.75 Unrealized +1.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $16.72 Unrealized +15.6%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $102.64 Unrealized +105.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $25.21 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.10 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.22 Unrealized +9.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $34.72 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.38 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $70.24 Unrealized +15.5%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $67.22 Unrealized +40.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $139.20 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $12.27 Unrealized +11.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.25 Unrealized +12.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.50 Unrealized -5.6%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 984 Est. Cost $2.59 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $46.71 Unrealized +55.0%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $3 Shares 127 Est. Cost $19.46 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
SPLUNK INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.26 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.85 Unrealized +10.1%
BLUCORA INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $25.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.55 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.29 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.68 Unrealized -13.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.54 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 103 Est. Cost $19.05 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $13.16 Unrealized +93.9%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $3 Shares 107 Est. Cost $18.69 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $52.16 Unrealized +20.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $65.19 Unrealized +67.3%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.41 Unrealized -3.4%
PENN VA CORP NEW 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.53 Unrealized -16.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.66 Unrealized +1.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.87 Unrealized +6.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.19 Unrealized +48.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $34.28 Unrealized +14.6%
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
TFSL TFS FINL CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $10.41 Unrealized +16.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $33.97 Unrealized
EBIX INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 151 Est. Cost $11.94 Unrealized -19.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $28.92 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.28 Unrealized -8.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.27 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 Shares 163 Est. Cost $11.34 Unrealized +14.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.53 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $9.57 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $25.21 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $8.05 Unrealized +23.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.90 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 92 Est. Cost $22.45 Unrealized
EXPRESS INC 0.0%
Value ($000) $3 Shares 683 Est. Cost $2.57 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $13.89 Unrealized +56.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 24 Est. Cost $70.60 Unrealized +48.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $23.81 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 121 Est. Cost $23.58 Unrealized -18.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $8.88 Unrealized +41.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.79 Unrealized +10.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $116.71 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $78.99 Unrealized +15.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $58.02 Unrealized +133.8%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 119 Est. Cost $36.24 Unrealized -19.7%
ENDO INTL PLC 0.0%
Value ($000) $3 Shares 595 Est. Cost $5.04 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $3 Shares 151 Est. Cost $15.14 Unrealized +13.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $21.12 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $24.66 Unrealized +34.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 468 Est. Cost $1.08 Unrealized +35.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $103.64 Unrealized +4.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $19.17 Unrealized -4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.70 Unrealized +46.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.14 Unrealized +17.1%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 251 Est. Cost $9.23 Unrealized -11.2%
PERSPECTA INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.39 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.42 Unrealized +12.8%
COVETRUS INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.77 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $347.89 Unrealized +18.6%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $162.90 Unrealized -17.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.97 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.75 Unrealized +11.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $38.18 Unrealized +6.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.64 Unrealized +2.1%
LANNET INC 0.0%
Value ($000) $3 Shares 286 Est. Cost $6.99 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.96 Unrealized +1.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.10 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $19.98 Unrealized +131.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.33 Unrealized +3.7%
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 13 Est. Cost $171.13 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.60 Unrealized +13.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3 Shares 81 Est. Cost $24.69 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $176.18 Unrealized -12.0%
DISH NETWORK CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.94 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $211.37 Unrealized +39.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.33 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.35 Unrealized -13.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.46 Unrealized +17.2%
CDE COEUR MNG INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $3.52 Unrealized +75.3%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 310 Est. Cost $6.45 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $11.79 Unrealized +17.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $251.59 Unrealized +4.7%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $20.31 Unrealized +27.6%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.97 Unrealized -25.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 80 Est. Cost $24.17 Unrealized +24.6%
NEENAH INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.04 Unrealized -14.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3 Shares 365 Est. Cost $7.50 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 149 Est. Cost $19.30 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $86.06 Unrealized +10.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $21.99 Unrealized +29.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.94 Unrealized +2.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.46 Unrealized -3.4%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $32.75 Unrealized +31.8%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $21.34 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.73 Unrealized +0.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.37 Unrealized +5.3%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.60 Unrealized
KAMAN CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.62 Unrealized +21.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $8.73 Unrealized +39.2%
CIRCOR INTL INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $32.46 Unrealized +7.7%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $32.91 Unrealized +15.3%
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 +26.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.82 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.27 Unrealized +22.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $16.37 Unrealized +37.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.87 Unrealized +25.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $18.38 Unrealized +7.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $40.12 Unrealized +71.5%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.30 Unrealized -36.3%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $24.50 Unrealized +25.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 212 Est. Cost $12.12 Unrealized +12.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $134.47 Unrealized -14.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $73.05 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $34.16 Unrealized +26.7%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $77.53 Unrealized +30.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.93 Unrealized -4.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $2 Shares 624 Est. Cost $1.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 18 Est. Cost $54.83 Unrealized +9.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.92 Unrealized +13.2%
SEADRILL LTD 0.0%
Value ($000) $2 Shares 825 Est. Cost $2.42 Unrealized
COOPER COS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.43 Unrealized -0.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.71 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.55 Unrealized +16.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.26 Unrealized -0.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.01 Unrealized +1.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.75 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $130.87 Unrealized +22.6%
APERGY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.11 Unrealized -6.8%
COTY COTY INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.58 Unrealized +16.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $28.24 Unrealized -2.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $142.86 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $29.73 Unrealized -10.5%
POLYONE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.94 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.08 Unrealized -13.6%
CUTERA INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1047.93 Unrealized +8.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $11.07 Unrealized +18.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.65 Unrealized +7.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.63 Unrealized +82.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.02 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 3 Est. Cost $722.02 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.72 Unrealized +7.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $51.08 Unrealized -38.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.21 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.14 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.81 Unrealized -5.2%
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
RPT REALTY 0.0%
Value ($000) $2 Shares 116 Est. Cost $8.62 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.90 Unrealized -0.2%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.99 Unrealized +8.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.70 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.82 Unrealized +10.0%
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.26 Unrealized +5.4%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.54 Unrealized -3.8%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $17.12 Unrealized +38.0%
ABIOMED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.68 Unrealized +9.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.13 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.02 Unrealized +33.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $24.70 Unrealized +47.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.03 Unrealized -3.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.55 Unrealized +1.0%
COLONY CAP INC NEW 0.0%
Value ($000) $2 Shares 323 Est. Cost $6.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.59 Unrealized +6.1%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.54 Unrealized +18.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.36 Unrealized +27.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.72 Unrealized -15.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.00 Unrealized +2.3%
VIRTUSA CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.45 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.76 Unrealized -1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $17.23 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.91 Unrealized +6.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
MEREDITH CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $55.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.20 Unrealized +8.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.44 Unrealized +11.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.73 Unrealized +0.1%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $33.78 Unrealized
CUBIC CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.92 Unrealized +9.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 47 Est. Cost $56.34 Unrealized -7.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.99 Unrealized -0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.50 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.18 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.91 Unrealized +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $47.19 Unrealized +26.5%
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.63 Unrealized +1.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.94 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.93 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.59 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.06 Unrealized +2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.63 Unrealized +9.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.50 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.10 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $115.92 Unrealized +23.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.42 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.86 Unrealized -7.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.89 Unrealized +1.5%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $2 Shares 406 Est. Cost $4.93 Unrealized
UDR UDR INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.20 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.53 Unrealized -6.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $16.65 Unrealized -1.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $25.45 Unrealized -6.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.88 Unrealized -5.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.21 Unrealized +32.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.78 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.36 Unrealized +9.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $12.35 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 311 Est. Cost $5.15 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $50.46 Unrealized +69.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.69 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.26 Unrealized +3.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.24 Unrealized +5.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2 Shares 218 Est. Cost $8.71 Unrealized -10.4%
FLIR SYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.03 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized +2.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.15 Unrealized +17.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.28 Unrealized +21.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $41.71 Unrealized +113.3%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.69 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
TTC TORO CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.20 Unrealized +9.1%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.69 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.47 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.30 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $136.56 Unrealized -24.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.60 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.51 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $14.81 Unrealized +3.3%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 259 Est. Cost $9.23 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.67 Unrealized +13.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.21 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.84 Unrealized +12.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.86 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.24 Unrealized -2.3%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.84 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $13.34 Unrealized -14.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.05 Unrealized -8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $89.16 Unrealized +23.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.53 Unrealized +20.9%
PEOPLES UTD FINL INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.24 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $46.02 Unrealized +22.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $55.70 Unrealized +64.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $41.87 Unrealized +138.1%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $36.53 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.90 Unrealized -12.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $24.99 Unrealized +22.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.79 Unrealized -2.4%
GLATFELTER 0.0%
Value ($000) $2 Shares 91 Est. Cost $15.50 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.77 Unrealized -6.2%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.99 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.65 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.50 Unrealized +15.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.79 Unrealized -3.4%
ALLETE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.20 Unrealized -10.9%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.88 Unrealized -1.4%
LIVENT CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.84 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.38 Unrealized -10.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.61 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.66 Unrealized +17.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 489 Est. Cost $2.04 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.03 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.62 Unrealized +10.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.89 Unrealized -0.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.79 Unrealized +16.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.72 Unrealized +17.9%
XPERI CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.70 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $20.99 Unrealized +17.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.86 Unrealized -18.8%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.73 Unrealized +17.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.86 Unrealized +52.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.93 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.83 Unrealized -25.3%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.93 Unrealized -25.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.69 Unrealized -3.8%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.93 Unrealized +0.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.75 Unrealized +22.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.77 Unrealized +0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $53.15 Unrealized -14.7%
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.43 Unrealized -14.5%
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.75 Unrealized -8.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.77 Unrealized -6.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.60 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.39 Unrealized +2.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.84 Unrealized -6.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.01 Unrealized +53.3%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.05 Unrealized +40.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.23 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.46 Unrealized -54.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.35 Unrealized -14.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.30 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.20 Unrealized +25.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.39 Unrealized -8.6%
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 39 Est. Cost $26.30 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.72 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.59 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.83 Unrealized +19.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $2.48 Unrealized +99.8%
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.84 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.89 Unrealized -3.7%
STERLING BANCORP DEL 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.78 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.04 Unrealized +22.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.24 Unrealized +6.2%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.95 Unrealized -27.4%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.88 Unrealized +8.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $27.02 Unrealized -42.1%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.13 Unrealized +11.1%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.86 Unrealized +4.3%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 221 Est. Cost $8.87 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.57 Unrealized +11.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.46 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $3.81 Unrealized -11.5%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.01 Unrealized -13.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.71 Unrealized +4.3%
MTS SYS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
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 +10.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.82 Unrealized -9.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.10 Unrealized +7.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.92 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.32 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.36 Unrealized +11.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.02 Unrealized +19.4%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.92 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $53.22 Unrealized -13.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.15 Unrealized -4.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.61 Unrealized +15.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.93 Unrealized -19.9%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.00 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.22 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.19 Unrealized +3.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.25 Unrealized +25.5%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.68 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.07 Unrealized -23.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +66.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.01 Unrealized +3.1%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.32 Unrealized +6.5%
FMC F M C CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $57.42 Unrealized +35.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.22 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.95 Unrealized -4.3%
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.28 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $124.90 Unrealized -7.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.16 Unrealized -1.9%
RAMACO RES INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $3.27 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.55 Unrealized +34.6%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.22 Unrealized -4.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.88 Unrealized +20.9%
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.81 Unrealized -21.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.13 Unrealized -21.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.99 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.38 Unrealized -9.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.60 Unrealized +7.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $24.62 Unrealized +8.1%
TECH DATA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.35 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $13.48 Unrealized +28.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.68 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.90 Unrealized -13.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.94 Unrealized -7.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.95 Unrealized +11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.98 Unrealized -8.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $14.84 Unrealized -20.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.15 Unrealized -28.6%
WESTROCK CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.54 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.00 Unrealized +6.2%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.18 Unrealized -6.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.82 Unrealized +10.9%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.07 Unrealized +8.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1004.78 Unrealized +30.3%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 64 Est. Cost $33.06 Unrealized -60.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.99 Unrealized +11.4%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.68 Unrealized -11.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.49 Unrealized +5.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.28 Unrealized -30.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.10 Unrealized +8.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 303 Est. Cost $4.27 Unrealized -4.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.93 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.11 Unrealized 0.0%
2U INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.93 Unrealized -13.8%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.43 Unrealized -20.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $5.55 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.37 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.12 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.56 Unrealized +2.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $13.09 Unrealized +5.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.69 Unrealized -0.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.49 Unrealized +7.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.79 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.03 Unrealized +37.9%
SANOFI 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.93 Unrealized +8.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.40 Unrealized +1.0%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.00 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.67 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.41 Unrealized +18.2%
ARCONIC INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.56 Unrealized +5.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.69 Unrealized -2.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.78 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.21 Unrealized -6.2%
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 +35.3%
SPX CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.81 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.82 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.74 Unrealized -41.0%
ACTUANT CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.86 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.91 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1 Shares 327 Est. Cost $3.06 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.81 Unrealized +2.5%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.70 Unrealized +5.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $961.99 Unrealized +13.4%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.08 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.88 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $651.82 Unrealized -8.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.86 Unrealized +5.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.56 Unrealized +7.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.33 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -64.6%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.30 Unrealized -22.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.71 Unrealized +31.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +107.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.30 Unrealized -14.3%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.31 Unrealized -57.2%
MSG NETWORK INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.23 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.68 Unrealized +84.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.49 Unrealized -5.4%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.97 Unrealized -5.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.83 Unrealized +2.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.93 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HESKA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $6.02 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.44 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.51 Unrealized -2.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.82 Unrealized -21.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.38 Unrealized -45.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.17 Unrealized +8.6%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.57 Unrealized -12.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized