Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $308,791 (100.0% shares, 0.0% debt)

Holdings (1,175)

IVV ISHARES TR 29.2%
Value ($000) $90,155 Shares 348,898 Est. Cost $230.03 Unrealized
IJH ISHARES TR 9.4%
Value ($000) $29,118 Shares 202,404 Est. Cost $150.98 Unrealized
AAPL APPLE INC 6.4%
Value ($000) $19,878 Shares 78,170 Est. Cost $43.48 Unrealized +63.5%
IEFA ISHARES TR 5.0%
Value ($000) $15,487 Shares 310,422 Est. Cost $49.98 Unrealized
IEMG ISHARES INC 4.9%
Value ($000) $15,034 Shares 371,483 Est. Cost $51.46 Unrealized
IWM ISHARES TR 4.8%
Value ($000) $14,943 Shares 130,556 Est. Cost $116.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $12,780 Shares 380,933 Est. Cost $33.61 Unrealized
IJR ISHARES TR 3.4%
Value ($000) $10,509 Shares 187,294 Est. Cost $74.63 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value ($000) $8,927 Shares 67,808 Est. Cost $131.65 Unrealized
O REALTY INCOME CORP 2.2%
Value ($000) $6,912 Shares 138,628 Est. Cost $30.72 Unrealized +68.8%
EFA ISHARES TR 1.6%
Value ($000) $4,986 Shares 93,260 Est. Cost $62.44 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $3,640 Shares 46,124 Est. Cost $29.58 Unrealized +154.7%
VV VANGUARD INDEX FDS 1.1%
Value ($000) $3,478 Shares 29,364 Est. Cost $118.44 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $3,025 Shares 39,706 Est. Cost $31.42 Unrealized +113.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value ($000) $2,784 Shares 83,501 Est. Cost $37.90 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2,514 Shares 35,540 Est. Cost $70.74 Unrealized
QUAL ISHARES TR 0.8%
Value ($000) $2,484 Shares 30,651 Est. Cost $65.22 Unrealized
FNDF SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,214 Shares 105,293 Est. Cost $27.98 Unrealized
PPG PPG INDS INC 0.7%
Value ($000) $2,182 Shares 26,095 Est. Cost $81.59 Unrealized +21.3%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $2,137 Shares 20,670 Est. Cost $82.73 Unrealized
T AT&T INC 0.7%
Value ($000) $2,055 Shares 70,513 Est. Cost $16.81 Unrealized +8.1%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,903 Shares 14,764 Est. Cost $144.67 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $1,714 Shares 49,743 Est. Cost $25.51 Unrealized +45.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,423 Shares 9,025 Est. Cost $68.56 Unrealized +128.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,360 Shares 5 Est. Cost $219349.66 Unrealized +45.3%
IWF ISHARES TR 0.4%
Value ($000) $1,248 Shares 8,284 Est. Cost $128.42 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,245 Shares 10,787 Est. Cost $116.79 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,177 Shares 36,074 Est. Cost $19.78 Unrealized +30.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $969 Shares 497 Est. Cost $44.22 Unrealized +118.9%
META FACEBOOK INC 0.3%
Value ($000) $869 Shares 5,210 Est. Cost $171.65 Unrealized +13.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $868 Shares 6,619 Est. Cost $76.27 Unrealized +57.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $866 Shares 3,358 Est. Cost $253.89 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $707 Shares 7,125 Est. Cost $117.65 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $681 Shares 7,569 Est. Cost $100.55 Unrealized +3.0%
IVW ISHARES TR 0.2%
Value ($000) $679 Shares 4,116 Est. Cost $127.03 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $662 Shares 570 Est. Cost $51.88 Unrealized +29.6%
DE DEERE & CO 0.2%
Value ($000) $653 Shares 4,725 Est. Cost $68.73 Unrealized +112.0%
IVE ISHARES TR 0.2%
Value ($000) $616 Shares 6,400 Est. Cost $91.24 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $606 Shares 12,191 Est. Cost $50.36 Unrealized
NKE NIKE INC 0.2%
Value ($000) $598 Shares 7,223 Est. Cost $61.54 Unrealized +39.6%
KKR KKR & CO INC 0.2%
Value ($000) $587 Shares 25,000 Est. Cost $26.76 Unrealized +1.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $574 Shares 16,110 Est. Cost $15.34 Unrealized +199.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $570 Shares 2,000 Est. Cost $156.70 Unrealized +77.3%
ESGU ISHARES TR 0.2%
Value ($000) $569 Shares 9,895 Est. Cost $61.60 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $555 Shares 477 Est. Cost $56.80 Unrealized +18.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $540 Shares 18,818 Est. Cost $36.77 Unrealized -0.4%
HD HOME DEPOT INC 0.2%
Value ($000) $539 Shares 2,888 Est. Cost $170.27 Unrealized +11.7%
ISHARES GOLD TRUST 0.2%
Value ($000) $532 Shares 35,303 Est. Cost $12.06 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $512 Shares 6,854 Est. Cost $50.39 Unrealized +9.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $497 Shares 4,480 Est. Cost $74.77 Unrealized +18.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $485 Shares 5,382 Est. Cost $60.96 Unrealized +47.9%
IWR ISHARES TR 0.2%
Value ($000) $465 Shares 10,772 Est. Cost $86.46 Unrealized
MMM 3M CO 0.1%
Value ($000) $453 Shares 3,319 Est. Cost $75.57 Unrealized +40.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $439 Shares 8,179 Est. Cost $33.28 Unrealized +23.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $435 Shares 2,941 Est. Cost $127.22 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $433 Shares 5,280 Est. Cost $123.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $428 Shares 2,200 Est. Cost $212.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $426 Shares 1,502 Est. Cost $274.64 Unrealized +13.1%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $417 Shares 3,789 Est. Cost $66.17 Unrealized +56.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $403 Shares 7,230 Est. Cost $44.53 Unrealized +9.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $403 Shares 18,983 Est. Cost $23.80 Unrealized +8.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $402 Shares 4,162 Est. Cost $99.39 Unrealized +24.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $394 Shares 2,734 Est. Cost $147.58 Unrealized +14.8%
LMNR LIMONEIRA CO 0.1%
Value ($000) $393 Shares 30,000 Est. Cost $18.84 Unrealized -14.7%
INTC INTEL CORP 0.1%
Value ($000) $383 Shares 7,077 Est. Cost $41.56 Unrealized +25.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $378 Shares 5,184 Est. Cost $48.95 Unrealized +24.1%
AMGN AMGEN INC 0.1%
Value ($000) $377 Shares 1,860 Est. Cost $154.22 Unrealized +18.2%
MA MASTERCARD INC 0.1%
Value ($000) $361 Shares 1,493 Est. Cost $107.51 Unrealized +167.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $354 Shares 5,498 Est. Cost $8.27 Unrealized +747.5%
BLACKROCK INC 0.1%
Value ($000) $349 Shares 793 Est. Cost $495.61 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $344 Shares 7,256 Est. Cost $52.71 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $341 Shares 3,872 Est. Cost $35.15 Unrealized +126.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $330 Shares 3,259 Est. Cost $54.84 Unrealized +129.5%
IP INTL PAPER CO 0.1%
Value ($000) $319 Shares 10,253 Est. Cost $26.87 Unrealized +6.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $319 Shares 942 Est. Cost $297.96 Unrealized +12.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $310 Shares 2,669 Est. Cost $64.58 Unrealized +75.6%
HSY HERSHEY CO 0.1%
Value ($000) $302 Shares 2,281 Est. Cost $72.40 Unrealized +77.4%
KO COCA COLA CO 0.1%
Value ($000) $301 Shares 6,792 Est. Cost $29.37 Unrealized +53.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $297 Shares 5,118 Est. Cost $40.66 Unrealized +62.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $294 Shares 7,730 Est. Cost $57.10 Unrealized -26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $288 Shares 1,577 Est. Cost $172.44 Unrealized +23.3%
LOW LOWES COS INC 0.1%
Value ($000) $281 Shares 3,266 Est. Cost $68.98 Unrealized +42.5%
DHI D R HORTON INC 0.1%
Value ($000) $278 Shares 8,169 Est. Cost $49.97 Unrealized -2.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $273 Shares 6,938 Est. Cost $35.57 Unrealized +3.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $262 Shares 6,237 Est. Cost $45.30 Unrealized +12.0%
BA BOEING CO 0.1%
Value ($000) $260 Shares 1,745 Est. Cost $328.06 Unrealized -16.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $260 Shares 2,785 Est. Cost $90.77 Unrealized -9.8%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $249 Shares 9,697 Est. Cost $28.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $248 Shares 821 Est. Cost $228.28 Unrealized +38.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 3,557 Est. Cost $84.34 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $245 Shares 182 Est. Cost $1928.05 Unrealized -10.5%
LQD ISHARES TR 0.1%
Value ($000) $242 Shares 1,956 Est. Cost $123.72 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $235 Shares 2,280 Est. Cost $63.64 Unrealized -0.7%
MRK MERCK & CO. INC 0.1%
Value ($000) $233 Shares 3,023 Est. Cost $42.04 Unrealized +54.8%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $228 Shares 1,873 Est. Cost $132.94 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $225 Shares 1,228 Est. Cost $50.14 Unrealized +348.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $225 Shares 1,190 Est. Cost $209.96 Unrealized +9.4%
ALLERGAN PLC 0.1%
Value ($000) $216 Shares 1,222 Est. Cost $244.35 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $210 Shares 1,752 Est. Cost $85.71 Unrealized +31.6%
C CITIGROUP INC 0.1%
Value ($000) $208 Shares 4,935 Est. Cost $41.11 Unrealized +31.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $205 Shares 1,601 Est. Cost $88.43 Unrealized +26.8%
INGR INGREDION INC 0.1%
Value ($000) $199 Shares 2,640 Est. Cost $67.81 Unrealized +26.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $195 Shares 1,459 Est. Cost $124.19 Unrealized +10.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $190 Shares 804 Est. Cost $243.12 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $190 Shares 696 Est. Cost $104.28 Unrealized +168.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $185 Shares 1,714 Est. Cost $145.77 Unrealized -2.0%
ESGD ISHARES TR 0.1%
Value ($000) $183 Shares 3,446 Est. Cost $53.54 Unrealized
V VISA INC 0.1%
Value ($000) $183 Shares 1,133 Est. Cost $84.94 Unrealized +112.7%
ESGE ISHARES INC 0.1%
Value ($000) $178 Shares 6,508 Est. Cost $27.69 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $178 Shares 1,999 Est. Cost $106.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $176 Shares 1,137 Est. Cost $181.40 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $175 Shares 700 Est. Cost $149.36 Unrealized +67.2%
SCZ ISHARES TR 0.1%
Value ($000) $171 Shares 3,814 Est. Cost $61.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $167 Shares 637 Est. Cost $262.06 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $166 Shares 4,285 Est. Cost $26.84 Unrealized +2.7%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $162 Shares 4,492 Est. Cost $24.44 Unrealized +21.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $157 Shares 1,130 Est. Cost $71.55 Unrealized +79.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $157 Shares 1,567 Est. Cost $127.51 Unrealized -6.6%
ESML ISHARES TR 0.1%
Value ($000) $156 Shares 7,825 Est. Cost $24.12 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $153 Shares 3,209 Est. Cost $48.03 Unrealized +20.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $151 Shares 2,151 Est. Cost $80.41 Unrealized
INTU INTUIT 0.0%
Value ($000) $147 Shares 639 Est. Cost $222.90 Unrealized +17.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $144 Shares 2,873 Est. Cost $28.12 Unrealized +66.1%
HEFA ISHARES TR 0.0%
Value ($000) $135 Shares 5,590 Est. Cost $28.80 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $115 Shares 362 Est. Cost $144.28 Unrealized +137.1%
DBEF DBX ETF TR 0.0%
Value ($000) $114 Shares 4,243 Est. Cost $31.71 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $112 Shares 1,383 Est. Cost $32.50 Unrealized +136.1%
PSX PHILLIPS 66 0.0%
Value ($000) $112 Shares 2,080 Est. Cost $53.16 Unrealized +20.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $108 Shares 2,768 Est. Cost $41.32 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $80.00 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $103 Shares 1,419 Est. Cost $76.02 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $102 Shares 2,976 Est. Cost $30.65 Unrealized +17.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $100 Shares 381 Est. Cost $3.60 Unrealized +74.4%
SO SOUTHERN CO 0.0%
Value ($000) $99 Shares 1,822 Est. Cost $25.61 Unrealized +97.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $97 Shares 873 Est. Cost $102.75 Unrealized -4.4%
NFLX NETFLIX INC 0.0%
Value ($000) $97 Shares 259 Est. Cost $19.64 Unrealized +80.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $96 Shares 2,808 Est. Cost $26.23 Unrealized -30.8%
DOW DOW INC 0.0%
Value ($000) $87 Shares 2,970 Est. Cost $36.28 Unrealized -15.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $86 Shares 486 Est. Cost $189.91 Unrealized -6.6%
GOVT ISHARES TR 0.0%
Value ($000) $84 Shares 3,003 Est. Cost $27.97 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $81 Shares 1,951 Est. Cost $45.66 Unrealized
WMT WALMART INC 0.0%
Value ($000) $76 Shares 668 Est. Cost $23.09 Unrealized +53.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 319 Est. Cost $96.17 Unrealized +138.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $74 Shares 772 Est. Cost $67.88 Unrealized +62.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $71 Shares 324 Est. Cost $104.07 Unrealized +89.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $71 Shares 408 Est. Cost $83.73 Unrealized +65.6%
UNP UNION PAC CORP 0.0%
Value ($000) $70 Shares 493 Est. Cost $96.21 Unrealized +50.7%
CTVA CORTEVA INC 0.0%
Value ($000) $70 Shares 2,981 Est. Cost $24.88 Unrealized +2.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $70 Shares 348 Est. Cost $48.09 Unrealized +458.6%
ORCL ORACLE CORP 0.0%
Value ($000) $68 Shares 1,414 Est. Cost $38.64 Unrealized +22.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $68 Shares 1,353 Est. Cost $37.16 Unrealized +91.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $65 Shares 392 Est. Cost $125.69 Unrealized +36.7%
HANESBRANDS INC 0.0%
Value ($000) $60 Shares 7,573 Est. Cost $45.83 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 2,883 Est. Cost $26.43 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $59 Shares 1,388 Est. Cost $17.60 Unrealized +164.6%
IJK ISHARES TR 0.0%
Value ($000) $57 Shares 322 Est. Cost $177.02 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $56 Shares 851 Est. Cost $56.48 Unrealized +8.9%
LINDE PLC 0.0%
Value ($000) $56 Shares 324 Est. Cost $167.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $55 Shares 112 Est. Cost $142.79 Unrealized +28.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $55 Shares 230 Est. Cost $27.57 Unrealized +97.0%
WDAY WORKDAY INC 0.0%
Value ($000) $54 Shares 417 Est. Cost $84.72 Unrealized +98.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $54 Shares 829 Est. Cost $46.96 Unrealized +51.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $53 Shares 526 Est. Cost $46.22 Unrealized +119.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $52 Shares 877 Est. Cost $51.31 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $52 Shares 119 Est. Cost $343.90 Unrealized +42.2%
AVGO BROADCOM INC 0.0%
Value ($000) $51 Shares 215 Est. Cost $20.80 Unrealized +16.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $49 Shares 1,134 Est. Cost $31.93 Unrealized +51.3%
WELLS FARGO CO NEW 0.0%
Value ($000) $48 Shares 38 Est. Cost $1263.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $46 Shares 963 Est. Cost $57.67 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $46 Shares 533 Est. Cost $71.38 Unrealized +50.7%
BIIB BIOGEN INC 0.0%
Value ($000) $44 Shares 140 Est. Cost $272.32 Unrealized +11.4%
IJJ ISHARES TR 0.0%
Value ($000) $43 Shares 388 Est. Cost $110.82 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $43 Shares 511 Est. Cost $85.92 Unrealized +0.3%
ETN EATON CORP PLC 0.0%
Value ($000) $42 Shares 544 Est. Cost $76.39 Unrealized +8.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $42 Shares 260 Est. Cost $109.85 Unrealized +61.2%
CORELOGIC INC 0.0%
Value ($000) $42 Shares 1,377 Est. Cost $35.65 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $42 Shares 176 Est. Cost $137.37 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $42 Shares 145 Est. Cost $49.86 Unrealized +25.4%
RAYTHEON CO 0.0%
Value ($000) $42 Shares 320 Est. Cost $209.87 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $42 Shares 342 Est. Cost $95.97 Unrealized +28.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $40 Shares 280 Est. Cost $150.11 Unrealized +16.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $39 Shares 866 Est. Cost $33.47 Unrealized +43.9%
BP BP PLC 0.0%
Value ($000) $39 Shares 1,603 Est. Cost $44.51 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $39 Shares 454 Est. Cost $84.79 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $38 Shares 379 Est. Cost $15.49 Unrealized +38.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 474 Est. Cost $55.05 Unrealized +32.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $38 Shares 275 Est. Cost $42.40 Unrealized +209.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $36 Shares 259 Est. Cost $86.64 Unrealized +19.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $36 Shares 761 Est. Cost $40.85 Unrealized +30.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $36 Shares 361 Est. Cost $93.80 Unrealized +1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $35 Shares 230 Est. Cost $91.87 Unrealized +54.9%
ADSK AUTODESK INC 0.0%
Value ($000) $35 Shares 225 Est. Cost $58.41 Unrealized +214.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $34 Shares 62 Est. Cost $416.99 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $34 Shares 230 Est. Cost $103.96 Unrealized +57.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $34 Shares 424 Est. Cost $46.45 Unrealized +64.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $34 Shares 420 Est. Cost $51.39 Unrealized +63.4%
EQIX EQUINIX INC 0.0%
Value ($000) $33 Shares 52 Est. Cost $445.20 Unrealized +20.4%
FISV FISERV INC 0.0%
Value ($000) $33 Shares 352 Est. Cost $75.04 Unrealized +48.0%
ZTS ZOETIS INC 0.0%
Value ($000) $31 Shares 267 Est. Cost $92.99 Unrealized +34.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $31 Shares 217 Est. Cost $57.82 Unrealized +98.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $31 Shares 454 Est. Cost $47.17 Unrealized +52.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $31 Shares 920 Est. Cost $35.27 Unrealized +9.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $31 Shares 668 Est. Cost $22.68 Unrealized +139.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $31 Shares 126 Est. Cost $185.60 Unrealized +40.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $30 Shares 406 Est. Cost $38.00 Unrealized +72.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30 Shares 129 Est. Cost $142.96 Unrealized +57.4%
TGT TARGET CORP 0.0%
Value ($000) $30 Shares 325 Est. Cost $69.04 Unrealized +37.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $29 Shares 374 Est. Cost $47.96 Unrealized +47.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $29 Shares 206 Est. Cost $80.02 Unrealized +84.4%
MS MORGAN STANLEY 0.0%
Value ($000) $29 Shares 858 Est. Cost $34.61 Unrealized +13.1%
CME CME GROUP INC 0.0%
Value ($000) $29 Shares 168 Est. Cost $114.80 Unrealized +39.0%
IWP ISHARES TR 0.0%
Value ($000) $29 Shares 238 Est. Cost $121.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $28 Shares 148 Est. Cost $53.83 Unrealized +34.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $28 Shares 280 Est. Cost $109.11 Unrealized +0.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $28 Shares 913 Est. Cost $40.89 Unrealized -12.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 1,124 Est. Cost $39.84 Unrealized -48.1%
HUM HUMANA INC 0.0%
Value ($000) $28 Shares 88 Est. Cost $214.27 Unrealized +49.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $28 Shares 390 Est. Cost $51.70 Unrealized +22.1%
FDX FEDEX CORP 0.0%
Value ($000) $27 Shares 225 Est. Cost $153.05 Unrealized -17.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $27 Shares 317 Est. Cost $47.38 Unrealized +105.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $27 Shares 472 Est. Cost $28.32 Unrealized +13.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $27 Shares 206 Est. Cost $138.23 Unrealized +4.9%
CERNER CORP 0.0%
Value ($000) $26 Shares 405 Est. Cost $65.39 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $26 Shares 570 Est. Cost $28.13 Unrealized +34.7%
AZO AUTOZONE INC 0.0%
Value ($000) $25 Shares 30 Est. Cost $768.51 Unrealized +35.2%
ECL ECOLAB INC 0.0%
Value ($000) $25 Shares 162 Est. Cost $114.55 Unrealized +53.9%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 270 Est. Cost $120.01 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $25 Shares 427 Est. Cost $57.59 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $24 Shares 90 Est. Cost $191.98 Unrealized +27.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $24 Shares 149 Est. Cost $105.00 Unrealized +70.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24 Shares 49 Est. Cost $376.63 Unrealized +8.9%
TIFFANY & CO NEW 0.0%
Value ($000) $23 Shares 176 Est. Cost $105.76 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $23 Shares 102 Est. Cost $166.19 Unrealized +51.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $22 Shares 161 Est. Cost $64.79 Unrealized +119.1%
SYK STRYKER CORP 0.0%
Value ($000) $22 Shares 132 Est. Cost $95.62 Unrealized +91.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $22 Shares 875 Est. Cost $14.06 Unrealized +113.1%
EBAY EBAY INC 0.0%
Value ($000) $22 Shares 746 Est. Cost $26.49 Unrealized +19.0%
ITOT ISHARES TR 0.0%
Value ($000) $21 Shares 374 Est. Cost $61.50 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $21 Shares 329 Est. Cost $63.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 314 Est. Cost $34.94 Unrealized +20.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $21 Shares 106 Est. Cost $91.12 Unrealized +116.2%
DVA DAVITA INC 0.0%
Value ($000) $20 Shares 261 Est. Cost $62.74 Unrealized +25.3%
VFC V F CORP 0.0%
Value ($000) $20 Shares 365 Est. Cost $64.44 Unrealized +20.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20 Shares 425 Est. Cost $56.45 Unrealized -3.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $20 Shares 239 Est. Cost $75.86 Unrealized +7.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $20 Shares 2,530 Est. Cost $21.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $20 Shares 211 Est. Cost $62.92 Unrealized +72.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20 Shares 602 Est. Cost $28.79 Unrealized +35.7%
AON PLC 0.0%
Value ($000) $20 Shares 119 Est. Cost $153.91 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $19 Shares 195 Est. Cost $84.20 Unrealized -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19 Shares 1,280 Est. Cost $14.87 Unrealized +32.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 206 Est. Cost $46.55 Unrealized +100.2%
TWITTER INC 0.0%
Value ($000) $19 Shares 788 Est. Cost $31.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 102 Est. Cost $180.99 Unrealized +0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18 Shares 348 Est. Cost $65.73 Unrealized -10.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18 Shares 127 Est. Cost $58.85 Unrealized +17.2%
CMI CUMMINS INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $111.70 Unrealized +20.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $18 Shares 1,818 Est. Cost $54.93 Unrealized
CSX CSX CORP 0.0%
Value ($000) $18 Shares 315 Est. Cost $12.68 Unrealized +70.2%
KR KROGER CO 0.0%
Value ($000) $18 Shares 602 Est. Cost $22.76 Unrealized +13.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $18 Shares 302 Est. Cost $48.61 Unrealized +10.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $17 Shares 706 Est. Cost $42.36 Unrealized -9.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $17 Shares 837 Est. Cost $26.92 Unrealized +8.4%
STT STATE STR CORP 0.0%
Value ($000) $17 Shares 315 Est. Cost $52.82 Unrealized +8.4%
SYY SYSCO CORP 0.0%
Value ($000) $17 Shares 364 Est. Cost $40.51 Unrealized +45.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17 Shares 282 Est. Cost $52.72 Unrealized +15.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17 Shares 369 Est. Cost $33.06 Unrealized +33.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16 Shares 488 Est. Cost $30.28 Unrealized +16.8%
BLACK KNIGHT INC 0.0%
Value ($000) $16 Shares 268 Est. Cost $44.78 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16 Shares 1,799 Est. Cost $8.41 Unrealized +30.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16 Shares 118 Est. Cost $96.50 Unrealized +28.6%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 508 Est. Cost $33.53 Unrealized +8.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $97.15 Unrealized +27.0%
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $30.18 Unrealized +26.6%
BALL BALL CORP 0.0%
Value ($000) $15 Shares 226 Est. Cost $52.11 Unrealized +25.3%
EOG EOG RES INC 0.0%
Value ($000) $15 Shares 416 Est. Cost $60.50 Unrealized -17.9%
KELLOGG CO 0.0%
Value ($000) $15 Shares 249 Est. Cost $47.23 Unrealized +5.0%
EVRG EVERGY INC 0.0%
Value ($000) $15 Shares 270 Est. Cost $48.90 Unrealized +6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $64.03 Unrealized +44.8%
HPQ HP INC 0.0%
Value ($000) $15 Shares 850 Est. Cost $11.87 Unrealized +38.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $15 Shares 86 Est. Cost $145.05 Unrealized +25.1%
CTAS CINTAS CORP 0.0%
Value ($000) $15 Shares 84 Est. Cost $18.33 Unrealized +236.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $15 Shares 135 Est. Cost $42.89 Unrealized +36.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15 Shares 475 Est. Cost $46.39 Unrealized -11.7%
XILINX INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $63.15 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14 Shares 146 Est. Cost $91.51 Unrealized +13.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14 Shares 302 Est. Cost $59.67 Unrealized -4.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $14 Shares 109 Est. Cost $140.20 Unrealized +18.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $14 Shares 387 Est. Cost $35.85 Unrealized +1.5%
GLW CORNING INC 0.0%
Value ($000) $14 Shares 688 Est. Cost $18.38 Unrealized +20.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $13 Shares 460 Est. Cost $24.58 Unrealized +1.7%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 335 Est. Cost $47.97 Unrealized +8.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13 Shares 217 Est. Cost $50.81 Unrealized +6.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13 Shares 154 Est. Cost $93.73 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 42 Est. Cost $247.91 Unrealized +38.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13 Shares 125 Est. Cost $72.13 Unrealized +21.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13 Shares 259 Est. Cost $63.39 Unrealized +25.4%
AGG ISHARES TR 0.0%
Value ($000) $13 Shares 116 Est. Cost $112.07 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $13 Shares 3,344 Est. Cost $3.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 353 Est. Cost $28.98 Unrealized +57.7%
CORP PIMCO ETF TR 0.0%
Value ($000) $12 Shares 118 Est. Cost $101.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $36.23 Unrealized +94.2%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $122.77 Unrealized +13.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $49.04 Unrealized +57.3%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $154.45 Unrealized +26.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 114 Est. Cost $92.22 Unrealized +35.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 1,263 Est. Cost $7.99 Unrealized +35.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $419.11 Unrealized +8.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $37.67 Unrealized +15.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $12 Shares 348 Est. Cost $60.77 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $12 Shares 805 Est. Cost $19.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11 Shares 232 Est. Cost $76.30 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $74.47 Unrealized +32.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $11 Shares 316 Est. Cost $36.29 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $118.31 Unrealized +27.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11 Shares 199 Est. Cost $40.82 Unrealized +41.7%
HESS CORP 0.0%
Value ($000) $11 Shares 319 Est. Cost $58.26 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $11 Shares 132 Est. Cost $34.75 Unrealized +113.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $145.41 Unrealized +15.0%
CITRIX SYS INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $78.40 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $59.24 Unrealized +70.1%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $138.47 Unrealized +92.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $49.00 Unrealized +70.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 111 Est. Cost $84.27 Unrealized +11.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 169 Est. Cost $42.12 Unrealized +45.7%
CB CHUBB LIMITED 0.0%
Value ($000) $10 Shares 94 Est. Cost $108.14 Unrealized +20.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10 Shares 361 Est. Cost $34.45 Unrealized +3.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10 Shares 124 Est. Cost $103.80 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 339 Est. Cost $37.62 Unrealized +7.6%
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 282 Est. Cost $25.75 Unrealized +53.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 185 Est. Cost $87.26 Unrealized -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10 Shares 280 Est. Cost $30.71 Unrealized +12.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $130.80 Unrealized -1.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $49.24 Unrealized +68.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $65.11 Unrealized +8.8%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 255 Est. Cost $31.86 Unrealized +24.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $17.44 Unrealized +86.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $45.36 Unrealized +93.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $132.41 Unrealized +1.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $68.26 Unrealized +9.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 126 Est. Cost $97.67 Unrealized +22.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 201 Est. Cost $33.63 Unrealized +14.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $94.63 Unrealized -10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 72 Est. Cost $106.15 Unrealized +8.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $45.99 Unrealized -3.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $93.54 Unrealized +9.4%
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 102 Est. Cost $52.52 Unrealized +86.2%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 156 Est. Cost $35.30 Unrealized +20.8%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $30.71 Unrealized +43.5%
HUBB HUBBELL INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $125.61 Unrealized -3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 90 Est. Cost $110.89 Unrealized -4.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9 Shares 581 Est. Cost $12.89 Unrealized +29.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 386 Est. Cost $39.54 Unrealized -7.0%
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 284 Est. Cost $12.50 Unrealized +21.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 327 Est. Cost $25.21 Unrealized -5.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $8 Shares 82 Est. Cost $56.32 Unrealized +96.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $73.60 Unrealized +111.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $120.61 Unrealized +2.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8 Shares 63 Est. Cost $137.46 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 2,505 Est. Cost $5.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $62.05 Unrealized +48.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 145 Est. Cost $70.87 Unrealized +0.3%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $119.81 Unrealized +22.0%
AES AES CORP 0.0%
Value ($000) $8 Shares 612 Est. Cost $9.84 Unrealized +47.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 314 Est. Cost $39.01 Unrealized +5.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $7 Shares 463 Est. Cost $25.50 Unrealized -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $63.02 Unrealized +50.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $19.86 Unrealized +18.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 15 Est. Cost $126.12 Unrealized +35.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 485 Est. Cost $38.36 Unrealized -34.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $155.32 Unrealized +31.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $28.83 Unrealized +54.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $103.23 Unrealized +10.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $83.76 Unrealized -0.7%
LHC GROUP INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $113.21 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $50.97 Unrealized +12.1%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 274 Est. Cost $43.48 Unrealized -7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $37.94 Unrealized +19.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $28.76 Unrealized +0.4%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $68.48 Unrealized +0.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $76.48 Unrealized +25.0%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 148 Est. Cost $57.41 Unrealized
LEGG MASON INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $43.36 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7 Shares 386 Est. Cost $12.38 Unrealized +26.3%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $41.40 Unrealized +61.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $31.86 Unrealized +111.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 157 Est. Cost $46.28 Unrealized -5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 228 Est. Cost $32.18 Unrealized +2.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 451 Est. Cost $17.51 Unrealized -20.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $47.18 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $110.79 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $36.36 Unrealized +3.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $6 Shares 355 Est. Cost $19.49 Unrealized +8.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $51.55 Unrealized +21.6%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $61.64 Unrealized +19.2%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 247 Est. Cost $14.62 Unrealized +55.0%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 105 Est. Cost $41.02 Unrealized +29.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $69.90 Unrealized -29.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $80.05 Unrealized -17.4%
PIONEER NAT RES CO 0.0%
Value ($000) $6 Shares 85 Est. Cost $150.71 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $35.96 Unrealized +1.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $65.59 Unrealized +16.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6 Shares 21 Est. Cost $18.86 Unrealized +35.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 48 Est. Cost $61.40 Unrealized +5.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $53.80 Unrealized +0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.10 Unrealized +32.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $49.55 Unrealized +2.8%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.18 Unrealized +1.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $58.98 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $85.06 Unrealized +25.0%
CONCHO RES INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $90.18 Unrealized
NVR NVR INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $3207.18 Unrealized +11.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 428 Est. Cost $25.28 Unrealized +1.0%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $40.11 Unrealized -1.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 Shares 56 Est. Cost $43.44 Unrealized +26.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 484 Est. Cost $10.73 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 355 Est. Cost $37.41 Unrealized -5.6%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $31.69 Unrealized +15.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 167 Est. Cost $50.33 Unrealized -4.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5 Shares 32 Est. Cost $172.85 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $60.98 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 63 Est. Cost $82.18 Unrealized +8.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 144 Est. Cost $59.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 748 Est. Cost $21.27 Unrealized -26.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 708 Est. Cost $18.03 Unrealized -27.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $89.51 Unrealized +61.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $69.38 Unrealized +47.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $68.30 Unrealized +35.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $111.68 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $5 Shares 27 Est. Cost $144.72 Unrealized +15.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 384 Est. Cost $17.84 Unrealized -6.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $47.67 Unrealized +39.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $244.35 Unrealized +2.0%
EL PASO ELEC CO 0.0%
Value ($000) $5 Shares 74 Est. Cost $63.83 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.37 Unrealized +12.2%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $137.75 Unrealized +68.0%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 145 Est. Cost $18.03 Unrealized +41.2%
APTIV PLC 0.0%
Value ($000) $5 Shares 99 Est. Cost $63.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 97 Est. Cost $61.16 Unrealized -18.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 410 Est. Cost $35.92 Unrealized -16.3%
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $83.95 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 353 Est. Cost $13.77 Unrealized -2.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $65.46 Unrealized +20.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 579 Est. Cost $10.68 Unrealized -13.0%
WESTROCK CO 0.0%
Value ($000) $5 Shares 181 Est. Cost $30.15 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.22 Unrealized +7.0%
OMCL OMNICELL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $78.80 Unrealized +1.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $198.63 Unrealized +16.9%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $27.73 Unrealized +125.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $99.26 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $169.38 Unrealized -5.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 81 Est. Cost $55.21 Unrealized -2.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.44 Unrealized +2.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $40.33 Unrealized +85.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 203 Est. Cost $41.03 Unrealized +0.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $36.90 Unrealized +29.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.49 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 69 Est. Cost $87.50 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $132.42 Unrealized +6.3%
COOPER COS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $281.25 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4 Shares 22 Est. Cost $216.51 Unrealized +4.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $51.11 Unrealized +12.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $23.56 Unrealized +9.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 646 Est. Cost $16.23 Unrealized -39.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 246 Est. Cost $18.14 Unrealized -33.9%
TSLA TESLA INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $13.89 Unrealized +198.4%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $23.76 Unrealized +160.6%
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $92.73 Unrealized +23.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $4 Shares 69 Est. Cost $59.80 Unrealized -1.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 475 Est. Cost $23.16 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4 Shares 351 Est. Cost $10.85 Unrealized +14.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $23.81 Unrealized +25.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $17.25 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 306 Est. Cost $16.68 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $37.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $57.38 Unrealized -1.0%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $58.82 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $4 Shares 26 Est. Cost $123.14 Unrealized +22.0%
BMO BANK MONTREAL 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.28 Unrealized +13.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $13.14 Unrealized +71.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.93 Unrealized +12.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $121.16 Unrealized +6.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $55.73 Unrealized +3.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $64.30 Unrealized +6.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.86 Unrealized +10.2%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $70.44 Unrealized +23.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.88 Unrealized -0.1%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $83.43 Unrealized -12.0%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $41.43 Unrealized -4.6%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $34.35 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $34.54 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 223 Est. Cost $23.49 Unrealized -3.3%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 452 Est. Cost $14.38 Unrealized -18.6%
WDFC WD-40 CO 0.0%
Value ($000) $4 Shares 18 Est. Cost $171.27 Unrealized +0.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.01 Unrealized -6.2%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.88 Unrealized +8.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $13.32 Unrealized -0.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $78.64 Unrealized +3.8%
STAMPS COM INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $74.07 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $3 Shares 355 Est. Cost $8.45 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.84 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.58 Unrealized +5.3%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $33.17 Unrealized -7.8%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.36 Unrealized +35.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $131.16 Unrealized +24.6%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $29.34 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.79 Unrealized +19.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 31 Est. Cost $97.31 Unrealized +6.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $59.22 Unrealized -17.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.20 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $8.71 Unrealized +25.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.64 Unrealized +24.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 293 Est. Cost $13.60 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 156 Est. Cost $31.53 Unrealized +0.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $31.60 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $98.39 Unrealized +10.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $127.34 Unrealized -4.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.81 Unrealized -6.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.94 Unrealized +0.6%
CENTURYLINK INC 0.0%
Value ($000) $3 Shares 336 Est. Cost $14.63 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $14.85 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.42 Unrealized +24.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 338 Est. Cost $13.44 Unrealized -1.7%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $157.44 Unrealized -27.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $57.36 Unrealized -9.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $96.50 Unrealized -0.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.41 Unrealized +25.5%
BIOLASE INC 0.0%
Value ($000) $3 Shares 7,803 Est. Cost $1.62 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.85 Unrealized +20.4%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $32.91 Unrealized +8.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 Shares 90 Est. Cost $39.25 Unrealized +5.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 427 Est. Cost $17.42 Unrealized -39.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $67.97 Unrealized +69.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 269 Est. Cost $18.14 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.41 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.87 Unrealized -1.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.09 Unrealized +52.9%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 226 Est. Cost $30.47 Unrealized -21.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $65.18 Unrealized +2.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 250 Est. Cost $18.59 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $84.39 Unrealized +3.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $30.77 Unrealized +28.8%
SIENTRA INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $12.12 Unrealized
SPLUNK INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $251.59 Unrealized +3.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $54.53 Unrealized +85.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.53 Unrealized +2.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $37.44 Unrealized +21.4%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $22.14 Unrealized +13.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 66 Est. Cost $53.58 Unrealized +2.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.53 Unrealized +4.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $19.98 Unrealized -14.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.22 Unrealized +5.4%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.89 Unrealized -1.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $31.48 Unrealized -4.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $86.81 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $71.17 Unrealized +23.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.28 Unrealized -3.8%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $85.63 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $149.72 Unrealized +18.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $257.65 Unrealized -7.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $74.16 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.85 Unrealized +2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $64.38 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $141.00 Unrealized +1.8%
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.67 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 56 Est. Cost $121.22 Unrealized -10.7%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.02 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.70 Unrealized +16.9%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $141.94 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $25.21 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $15.08 Unrealized -12.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 141 Est. Cost $29.27 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $90.95 Unrealized +1.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $34.28 Unrealized +16.6%
MANTECH INTL CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 92 Est. Cost $94.31 Unrealized -19.7%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.56 Unrealized +36.8%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $30.86 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 111 Est. Cost $29.55 Unrealized -1.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $31.68 Unrealized -7.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost $35.67 Unrealized +0.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $41.62 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $51.25 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $196.60 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $71.60 Unrealized
KAMAN CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $62.50 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.71 Unrealized -9.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.61 Unrealized -12.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.50 Unrealized -7.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.62 Unrealized +19.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.21 Unrealized -2.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2 Shares 208 Est. Cost $14.42 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 85 Est. Cost $40.60 Unrealized -17.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.46 Unrealized +20.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $27.34 Unrealized -12.6%
NEENAH INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $73.17 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.14 Unrealized +43.1%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 439 Est. Cost $5.11 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 385 Est. Cost $5.19 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.55 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.86 Unrealized
2U INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.65 Unrealized
CUBIC CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $50.30 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.04 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.97 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $75.19 Unrealized +12.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 444 Est. Cost $6.83 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $110.94 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2 Shares 830 Est. Cost $6.47 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $60.97 Unrealized -16.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 108 Est. Cost $25.27 Unrealized -2.2%
PERSPECTA INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $24.39 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.27 Unrealized +23.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.12 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $154.60 Unrealized +18.2%
VIRTUSA CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $40.39 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.05 Unrealized -1.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 165 Est. Cost $62.14 Unrealized -58.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.72 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $33.97 Unrealized +9.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.41 Unrealized +19.8%
RAVEN INDS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.23 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.05 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $141.98 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.63 Unrealized +89.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $47.52 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $71.05 Unrealized +4.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $327.01 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.40 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized
RPT REALTY 0.0%
Value ($000) $2 Shares 293 Est. Cost $7.54 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.29 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.70 Unrealized +24.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.60 Unrealized +0.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.91 Unrealized +10.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.26 Unrealized +24.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.64 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $55.70 Unrealized +58.8%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.11 Unrealized -4.4%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $19.79 Unrealized -12.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 719 Est. Cost $10.44 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $38.24 Unrealized +44.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $347.89 Unrealized +25.9%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.23 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.26 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $34.27 Unrealized -0.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $55.36 Unrealized -36.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 6 Est. Cost $336.62 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 46 Est. Cost $69.65 Unrealized -4.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 44 Est. Cost $57.41 Unrealized +8.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.15 Unrealized -7.6%
NOBLE ENERGY INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $23.48 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.43 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 161 Est. Cost $16.13 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $7.15 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.24 Unrealized -1.8%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.90 Unrealized +0.5%
TRINSEO S A 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $2 Shares 326 Est. Cost $6.13 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.21 Unrealized -8.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $97.77 Unrealized -2.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $59.20 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $134.47 Unrealized -27.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $59.78 Unrealized +17.5%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2 Shares 17 Est. Cost $131.24 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $72.54 Unrealized -6.2%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.37 Unrealized +45.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.87 Unrealized +19.6%
NIC INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.91 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $104.73 Unrealized -4.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.87 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.65 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.95 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.61 Unrealized +19.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $110.60 Unrealized +9.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $267.17 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.45 Unrealized 0.0%
FGL HLDGS 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.56 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $32.09 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $25.51 Unrealized +1.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $30.07 Unrealized +20.8%
AAON AAON INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.77 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.56 Unrealized +20.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.62 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.14 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.01 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.63 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $41.67 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.93 Unrealized -3.4%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.83 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.79 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $62.50 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $60.61 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1004.78 Unrealized +46.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 323 Est. Cost $22.31 Unrealized -51.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.74 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.52 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.40 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $51.30 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.60 Unrealized +50.3%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.45 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $8.71 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $2 Shares 300 Est. Cost $63.33 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $68.41 Unrealized -3.3%
XPERI CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.88 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.62 Unrealized -0.4%
EBIX INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $33.11 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2 Shares 37 Est. Cost $70.60 Unrealized +12.8%
LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 115 Est. Cost $11.94 Unrealized -22.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.73 Unrealized +28.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.97 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $112.00 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 215 Est. Cost $7.49 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.49 Unrealized +4.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $138.02 Unrealized +3.1%
ISTAR INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.88 Unrealized +3.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $31.86 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $20.51 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $19.34 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.45 Unrealized +5.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.86 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.31 Unrealized +7.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 195 Est. Cost $14.68 Unrealized -19.1%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.70 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $22.45 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.98 Unrealized +106.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.19 Unrealized +78.7%
APACHE CORP 0.0%
Value ($000) $2 Shares 501 Est. Cost $3.99 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 168 Est. Cost $17.22 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.50 Unrealized +11.4%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.08 Unrealized -3.3%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.43 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $103.43 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.07 Unrealized +15.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.92 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $17.19 Unrealized -4.9%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $204.59 Unrealized +3.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.50 Unrealized -1.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.40 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.66 Unrealized +7.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 172 Est. Cost $34.52 Unrealized -23.9%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.84 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $31.90 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $32.46 Unrealized +3.7%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.39 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.93 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.67 Unrealized +33.2%
COHU COHU INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.34 Unrealized +32.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $62.23 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 109 Est. Cost $22.70 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $46.82 Unrealized -27.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.41 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $74.07 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $28.92 Unrealized -20.7%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.24 Unrealized +0.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.32 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.56 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $21.67 Unrealized -22.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.46 Unrealized -47.2%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.39 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.81 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.05 Unrealized +31.2%
REALPAGE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.28 Unrealized +7.9%
ZYNGA INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.48 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $24.59 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.95 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
BLUCORA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.43 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $34.91 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.97 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $16.71 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.91 Unrealized -11.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.17 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $9.58 Unrealized -2.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.31 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $5.60 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $47.51 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $24.68 Unrealized +1.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.61 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.96 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $23.96 Unrealized -17.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.80 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.87 Unrealized -0.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.34 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $16.41 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.15 Unrealized -11.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.94 Unrealized -8.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.35 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $55.34 Unrealized -3.2%
PENN VA CORP 0.0%
Value ($000) $1 Shares 231 Est. Cost $15.39 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.81 Unrealized -37.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.36 Unrealized +29.4%
COLONY CAP INC NEW 0.0%
Value ($000) $1 Shares 323 Est. Cost $6.19 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.12 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.33 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $80.26 Unrealized -15.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.63 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.12 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.12 Unrealized +10.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $136.56 Unrealized -43.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $73.05 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $12.76 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.03 Unrealized +3.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.55 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.81 Unrealized +9.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.83 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
FERRO CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.43 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $70.65 Unrealized -7.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.10 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.00 Unrealized -17.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 93 Est. Cost $19.30 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.74 Unrealized +66.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.45 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.92 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.01 Unrealized -11.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $53.19 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.28 Unrealized -13.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.67 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.02 Unrealized +4.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.79 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.88 Unrealized -0.2%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 290 Est. Cost $7.23 Unrealized -21.8%
GAP GAP INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $24.90 Unrealized -50.9%
PROVIDENCE SVC CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.13 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.91 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $29.88 Unrealized -16.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.10 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.19 Unrealized +31.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.54 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $29.11 Unrealized -21.8%
MEREDITH CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $55.23 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.73 Unrealized -21.9%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.04 Unrealized +16.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.51 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $1 Shares 710 Est. Cost $1.41 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 320 Est. Cost $5.55 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.63 Unrealized -0.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.78 Unrealized -31.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.13 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $89.00 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.07 Unrealized +35.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.64 Unrealized -4.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.70 Unrealized +12.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $3.54 Unrealized -3.1%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.69 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.18 Unrealized +14.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $23.76 Unrealized +1.3%
MYLAN NV 0.0%
Value ($000) $1 Shares 90 Est. Cost $20.53 Unrealized
LANNET INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.99 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $62.54 Unrealized -11.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $44.52 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $85.46 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.44 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $41.10 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $42.27 Unrealized -8.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.67 Unrealized -5.6%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.48 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $1 Shares 190 Est. Cost $8.13 Unrealized -19.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $73.66 Unrealized -52.2%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.96 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.44 Unrealized +5.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.93 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.40 Unrealized +3.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $11.48 Unrealized +14.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.41 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.66 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.30 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.89 Unrealized +1.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.00 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $17.88 Unrealized -23.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $24.58 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.06 Unrealized -0.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.10 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.77 Unrealized -20.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.75 Unrealized +32.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.93 Unrealized -5.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.03 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.59 Unrealized -8.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.86 Unrealized +40.2%
INVACARE CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1 Shares 356 Est. Cost $5.04 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.99 Unrealized +13.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.19 Unrealized +17.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.47 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $84.37 Unrealized -8.3%
CUTERA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $39.22 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $62.97 Unrealized -21.2%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.75 Unrealized +11.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.95 Unrealized -7.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.85 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.88 Unrealized -26.5%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 195 Est. Cost $11.52 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.93 Unrealized -28.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.15 Unrealized -14.6%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.22 Unrealized -14.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.36 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.74 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.71 Unrealized +108.0%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $16.42 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.67 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.05 Unrealized -20.6%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.34 Unrealized +4.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $76.50 Unrealized -19.8%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.67 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +63.8%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $67.22 Unrealized +25.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.54 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $57.42 Unrealized +35.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.98 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $61.26 Unrealized -16.2%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.55 Unrealized +20.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.99 Unrealized +11.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.30 Unrealized -21.8%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.29 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.28 Unrealized +9.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.60 Unrealized +7.1%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.71 Unrealized +6.7%
HANGER INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $35.19 Unrealized +37.2%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 718 Est. Cost $2.43 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.78 Unrealized +2.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.47 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.34 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.67 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.70 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.51 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.88 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 71 Est. Cost $28.17 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $104.90 Unrealized -6.6%
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 276 Est. Cost $3.62 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.72 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $86.49 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.96 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.49 Unrealized +7.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.63 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.08 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.59 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.61 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.29 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $8.97 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $27.39 Unrealized -3.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.92 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $48.55 Unrealized +22.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.16 Unrealized +64.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.56 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.54 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.28 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.21 Unrealized +5.3%
ZENDESK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.13 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.22 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.38 Unrealized -1.8%
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $6.91 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $83.10 Unrealized +4.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.12 Unrealized +56.0%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.24 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.10 Unrealized +4.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.09 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $33.54 Unrealized -24.1%
RES RPC INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $3.39 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.63 Unrealized -7.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $38.79 Unrealized -10.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.19 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $68.18 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.75 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 481 Est. Cost $3.36 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.24 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.22 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.93 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $18.07 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.11 Unrealized -17.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 174 Est. Cost $11.67 Unrealized -20.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.56 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.23 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.42 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.11 Unrealized -5.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $17.77 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $9.05 Unrealized -19.6%
LIVENT CORP 0.0%
Value ($000) $1 Shares 220 Est. Cost $5.76 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $13.34 Unrealized -29.3%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.01 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.91 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.22 Unrealized +7.4%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.03 Unrealized +27.5%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 186 Est. Cost $9.75 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.20 Unrealized -10.6%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $19.59 Unrealized -8.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.81 Unrealized -4.3%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.68 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $45.48 Unrealized +3.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $151.33 Unrealized -21.7%
ITT ITT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.13 Unrealized +26.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.11 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.56 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $6.74 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.66 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.69 Unrealized -11.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.69 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $17.61 Unrealized -26.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.73 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
TIVO CORP 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.41 Unrealized +9.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.99 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $36.72 Unrealized -17.6%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.18 Unrealized -7.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.58 Unrealized -32.5%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.77 Unrealized -22.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $49.51 Unrealized -16.6%
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $32.89 Unrealized -23.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.88 Unrealized +47.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.65 Unrealized -15.2%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.53 Unrealized -17.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.72 Unrealized +17.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $13.58 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.34 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $9.18 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.54 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 31 Est. Cost $55.24 Unrealized -9.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.82 Unrealized -19.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $43.75 Unrealized +0.2%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.59 Unrealized -3.7%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.71 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $3.47 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
APERGY CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $41.67 Unrealized
CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 68 Est. Cost $14.61 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.17 Unrealized +3.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.38 Unrealized -54.8%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $15.93 Unrealized -23.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.69 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.43 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.79 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.51 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.20 Unrealized -5.0%
IHS MARKIT LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $88.24 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $0 Shares 420 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -71.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $651.82 Unrealized -26.9%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $41.29 Unrealized -18.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $90.90 Unrealized -32.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.11 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.59 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.49 Unrealized -6.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $54.20 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.73 Unrealized +39.3%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $55.32 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $97.84 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $21.47 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $52.28 Unrealized -42.9%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.43 Unrealized -23.9%
LYDALL INC DEL 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.68 Unrealized +95.6%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.74 Unrealized -8.3%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.71 Unrealized +38.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $5.90 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.72 Unrealized 0.0%
ERA GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.53 Unrealized -24.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $8.47 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.30 Unrealized -39.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +38.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.42 Unrealized +4.8%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.50 Unrealized +5.5%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 186 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $33.06 Unrealized -65.5%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.48 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.79 Unrealized -14.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.24 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.08 Unrealized -0.8%
L BRANDS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 221 Est. Cost $8.87 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $25.33 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.01 Unrealized +40.5%
MICHAELS COS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.72 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.85 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $24.60 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $90.91 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized