Tarbox Family Office, Inc. Diversified Active

Location: Newport Beach, CA

CIK: 0001599603 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (1,175)

IVV ISHARES TR 29.2%
Value $90.16M Shares 348,898 Share Price $258.40 Est. Cost/Share $230.70 Unrealized @ Report Date +12.0%
IJH ISHARES TR 9.4%
Value $29.12M Shares 202,404 Share Price $143.86 * Est. Cost/Share $29.63 Unrealized @ Report Date -2.9%
AAPL APPLE INC 6.4%
Value $19.88M Shares 78,170 Share Price $254.29 * Est. Cost/Share $43.48 Unrealized @ Report Date +41.5%
IEFA ISHARES TR 5.0%
Value $15.49M Shares 310,422 Share Price $49.89 Est. Cost/Share $59.55 Unrealized @ Report Date -16.2%
IEMG ISHARES INC 4.9%
Value $15.03M Shares 371,483 Share Price $40.47 Est. Cost/Share $51.04 Unrealized @ Report Date -20.7%
IWM ISHARES TR 4.8%
Value $14.94M Shares 130,556 Share Price $114.46 Est. Cost/Share $134.74 Unrealized @ Report Date -15.0%
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $12.78M Shares 380,933 Share Price $33.55 Est. Cost/Share $40.76 Unrealized @ Report Date -17.7%
IJR ISHARES TR 3.4%
Value $10.51M Shares 187,294 Share Price $56.11 Est. Cost/Share $71.43 Unrealized @ Report Date -21.4%
VO VANGUARD INDEX FDS 2.9%
Value $8.927M Shares 67,808 Share Price $131.65 * Est. Cost/Share $41.41 Unrealized @ Report Date -20.5%
O REALTY INCOME CORP 2.2%
Value $6.912M Shares 138,628 Share Price $49.86 * Est. Cost/Share $30.72 Unrealized @ Report Date +18.0%
EFA ISHARES TR 1.6%
Value $4.986M Shares 93,260 Share Price $53.46 Est. Cost/Share $63.89 Unrealized @ Report Date -16.3%
ABT ABBOTT LABS 1.2%
Value $3.64M Shares 46,124 Share Price $78.92 * Est. Cost/Share $29.58 Unrealized @ Report Date +141.0%
VV VANGUARD INDEX FDS 1.1%
Value $3.478M Shares 29,364 Share Price $118.44 Est. Cost/Share $140.50 Unrealized @ Report Date -15.7%
ABBV ABBVIE INC 1.0%
Value $3.025M Shares 39,706 Share Price $76.18 * Est. Cost/Share $31.42 Unrealized @ Report Date +91.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value $2.784M Shares 83,501 Share Price $33.34 Est. Cost/Share $38.24 Unrealized @ Report Date -12.8%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $2.514M Shares 35,540 Share Price $70.74 Est. Cost/Share $85.92 Unrealized @ Report Date -17.7%
QUAL ISHARES TR 0.8%
Value $2.484M Shares 30,651 Share Price $81.04 Est. Cost/Share $65.36 Unrealized @ Report Date +24.0%
FNDF SCHWAB STRATEGIC TR 0.7%
Value $2.214M Shares 105,293 Share Price $21.03 Est. Cost/Share $28.06 Unrealized @ Report Date -25.0%
PPG PPG INDS INC 0.7%
Value $2.182M Shares 26,095 Share Price $83.62 * Est. Cost/Share $81.59 Unrealized @ Report Date -8.5%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $2.137M Shares 20,670 Share Price $103.39 Est. Cost/Share $80.22 Unrealized @ Report Date +28.9%
T AT&T INC 0.7%
Value $2.055M Shares 70,513 Share Price $29.14 * Est. Cost/Share $16.81 Unrealized @ Report Date -12.8%
VTI VANGUARD INDEX FDS 0.6%
Value $1.903M Shares 14,764 Share Price $128.89 Est. Cost/Share $141.84 Unrealized @ Report Date -9.1%
USB US BANCORP DEL 0.6%
Value $1.714M Shares 49,743 Share Price $34.46 * Est. Cost/Share $25.51 Unrealized @ Report Date +5.5%
MSFT MICROSOFT CORP 0.5%
Value $1.423M Shares 9,025 Share Price $157.67 * Est. Cost/Share $68.56 Unrealized @ Report Date +119.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.36M Shares 5 Share Price $272000.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +24.0%
IWF ISHARES TR 0.4%
Value $1.248M Shares 8,284 Share Price $150.65 * Est. Cost/Share $31.79 Unrealized @ Report Date +18.5%
VB VANGUARD INDEX FDS 0.4%
Value $1.245M Shares 10,787 Share Price $115.42 Est. Cost/Share $131.00 Unrealized @ Report Date -11.9%
PFE PFIZER INC 0.4%
Value $1.177M Shares 36,074 Share Price $32.63 * Est. Cost/Share $19.78 Unrealized @ Report Date +19.1%
AMZN AMAZON COM INC 0.3%
Value $969K Shares 497 Share Price $1949.70 * Est. Cost/Share $44.22 Unrealized @ Report Date +120.4%
META FACEBOOK INC 0.3%
Value $869K Shares 5,210 Share Price $166.79 Est. Cost/Share $171.65 Unrealized @ Report Date -3.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $868K Shares 6,619 Share Price $131.14 * Est. Cost/Share $76.27 Unrealized @ Report Date +46.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $866K Shares 3,358 Share Price $257.89 Est. Cost/Share $261.33 Unrealized @ Report Date -1.4%
IWD ISHARES TR 0.2%
Value $707K Shares 7,125 Share Price $99.23 Est. Cost/Share $117.90 Unrealized @ Report Date -15.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $681K Shares 7,569 Share Price $89.97 * Est. Cost/Share $100.55 Unrealized @ Report Date -23.6%
IVW ISHARES TR 0.2%
Value $679K Shares 4,116 Share Price $164.97 * Est. Cost/Share $31.98 Unrealized @ Report Date +29.0%
GOOGL ALPHABET INC 0.2%
Value $662K Shares 570 Share Price $1161.40 * Est. Cost/Share $51.88 Unrealized @ Report Date +11.2%
DE DEERE & CO 0.2%
Value $653K Shares 4,725 Share Price $138.20 * Est. Cost/Share $68.73 Unrealized @ Report Date +86.2%
IVE ISHARES TR 0.2%
Value $616K Shares 6,400 Share Price $96.25 Est. Cost/Share $92.55 Unrealized @ Report Date +4.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value $606K Shares 12,191 Share Price $49.71 Est. Cost/Share $50.36 Unrealized @ Report Date -1.4%
NKE NIKE INC 0.2%
Value $598K Shares 7,223 Share Price $82.79 * Est. Cost/Share $61.54 Unrealized @ Report Date +24.4%
KKR KKR & CO INC 0.2%
Value $587K Shares 25,000 Share Price $23.48 * Est. Cost/Share $26.76 Unrealized @ Report Date -17.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value $574K Shares 16,110 Share Price $35.63 * Est. Cost/Share $15.34 Unrealized @ Report Date +116.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $570K Shares 2,000 Share Price $285.00 * Est. Cost/Share $156.70 Unrealized @ Report Date +66.7%
ESGU ISHARES TR 0.2%
Value $569K Shares 9,895 Share Price $57.50 Est. Cost/Share $66.62 Unrealized @ Report Date -13.7%
GOOG ALPHABET INC 0.2%
Value $555K Shares 477 Share Price $1163.52 * Est. Cost/Share $56.80 Unrealized @ Report Date +1.6%
WFC WELLS FARGO CO NEW 0.2%
Value $540K Shares 18,818 Share Price $28.70 * Est. Cost/Share $36.77 Unrealized @ Report Date -32.4%
HD HOME DEPOT INC 0.2%
Value $539K Shares 2,888 Share Price $186.63 * Est. Cost/Share $170.27 Unrealized @ Report Date -4.5%
— ISHARES GOLD TRUST 0.2%
Value $532K Shares 35,303 Share Price $15.07 Est. Cost/Share $12.06 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $512K Shares 6,854 Share Price $74.70 * Est. Cost/Share $50.39 Unrealized @ Report Date +18.8%
SJM SMUCKER J M CO 0.2%
Value $497K Shares 4,480 Share Price $110.94 * Est. Cost/Share $74.77 Unrealized @ Report Date +23.0%
MDT MEDTRONIC PLC 0.2%
Value $485K Shares 5,382 Share Price $90.12 * Est. Cost/Share $60.96 Unrealized @ Report Date +26.1%
IWR ISHARES TR 0.2%
Value $465K Shares 10,772 Share Price $43.17 Est. Cost/Share $51.01 Unrealized @ Report Date -15.4%
MMM 3M CO 0.1%
Value $453K Shares 3,319 Share Price $136.49 * Est. Cost/Share $75.57 Unrealized @ Report Date +22.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $439K Shares 8,179 Share Price $53.67 * Est. Cost/Share $33.28 Unrealized @ Report Date +15.8%
GLD SPDR GOLD TRUST 0.1%
Value $435K Shares 2,941 Share Price $147.91 Est. Cost/Share $122.20 Unrealized @ Report Date +21.1%
IWN ISHARES TR 0.1%
Value $433K Shares 5,280 Share Price $82.01 Est. Cost/Share $117.87 Unrealized @ Report Date -30.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $428K Shares 2,200 Share Price $194.55 Est. Cost/Share $187.64 Unrealized @ Report Date +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $426K Shares 1,502 Share Price $283.62 Est. Cost/Share $274.64 Unrealized @ Report Date +1.7%
PG PROCTER & GAMBLE CO 0.1%
Value $417K Shares 3,789 Share Price $110.06 * Est. Cost/Share $66.17 Unrealized @ Report Date +44.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $403K Shares 7,230 Share Price $55.74 * Est. Cost/Share $44.53 Unrealized @ Report Date -0.5%
BAC BK OF AMERICA CORP 0.1%
Value $403K Shares 18,983 Share Price $21.23 * Est. Cost/Share $23.80 Unrealized @ Report Date -22.5%
DIS DISNEY WALT CO 0.1%
Value $402K Shares 4,162 Share Price $96.59 * Est. Cost/Share $99.39 Unrealized @ Report Date -5.0%
CRM SALESFORCE COM INC 0.1%
Value $394K Shares 2,734 Share Price $144.11 Est. Cost/Share $147.58 Unrealized @ Report Date -3.6%
LMNR LIMONEIRA CO 0.1%
Value $393K Shares 30,000 Share Price $13.10 * Est. Cost/Share $18.84 Unrealized @ Report Date -37.9%
INTC INTEL CORP 0.1%
Value $383K Shares 7,077 Share Price $54.12 * Est. Cost/Share $41.56 Unrealized @ Report Date +15.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $378K Shares 5,184 Share Price $72.92 * Est. Cost/Share $48.95 Unrealized @ Report Date +11.8%
AMGN AMGEN INC 0.1%
Value $377K Shares 1,860 Share Price $202.69 * Est. Cost/Share $154.22 Unrealized @ Report Date +10.1%
MA MASTERCARD INC 0.1%
Value $361K Shares 1,493 Share Price $241.80 * Est. Cost/Share $107.51 Unrealized @ Report Date +117.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $354K Shares 5,498 Share Price $64.39 Est. Cost/Share $8.27 Unrealized @ Report Date +678.4%
— BLACKROCK INC 0.1%
Value $349K Shares 793 Share Price $440.10 Est. Cost/Share $495.61 Unrealized @ Report Date —
AOA ISHARES TR 0.1%
Value $344K Shares 7,256 Share Price $47.41 Est. Cost/Share $52.61 Unrealized @ Report Date -9.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $341K Shares 3,872 Share Price $88.07 * Est. Cost/Share $35.15 Unrealized @ Report Date +107.8%
MSA MSA SAFETY INC 0.1%
Value $330K Shares 3,259 Share Price $101.26 Est. Cost/Share $54.84 Unrealized @ Report Date +84.5%
IP INTL PAPER CO 0.1%
Value $319K Shares 10,253 Share Price $31.11 * Est. Cost/Share $26.87 Unrealized @ Report Date -15.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $319K Shares 942 Share Price $338.64 * Est. Cost/Share $297.96 Unrealized @ Report Date -2.7%
CAT CATERPILLAR INC DEL 0.1%
Value $310K Shares 2,669 Share Price $116.15 * Est. Cost/Share $64.58 Unrealized @ Report Date +59.7%
HSY HERSHEY CO 0.1%
Value $302K Shares 2,281 Share Price $132.40 * Est. Cost/Share $72.40 Unrealized @ Report Date +59.8%
KO COCA COLA CO 0.1%
Value $301K Shares 6,792 Share Price $44.32 * Est. Cost/Share $29.37 Unrealized @ Report Date +26.4%
CCK CROWN HLDGS INC 0.1%
Value $297K Shares 5,118 Share Price $58.03 * Est. Cost/Share $40.66 Unrealized @ Report Date +35.6%
XOM EXXON MOBIL CORP 0.1%
Value $294K Shares 7,730 Share Price $38.03 * Est. Cost/Share $57.10 Unrealized @ Report Date -48.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $288K Shares 1,577 Share Price $182.63 Est. Cost/Share $172.44 Unrealized @ Report Date +6.0%
LOW LOWES COS INC 0.1%
Value $281K Shares 3,266 Share Price $86.04 * Est. Cost/Share $68.98 Unrealized @ Report Date +12.3%
DHI D R HORTON INC 0.1%
Value $278K Shares 8,169 Share Price $34.03 * Est. Cost/Share $49.97 Unrealized @ Report Date -35.9%
CSCO CISCO SYS INC 0.1%
Value $273K Shares 6,938 Share Price $39.35 * Est. Cost/Share $35.57 Unrealized @ Report Date -7.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $262K Shares 6,237 Share Price $42.01 * Est. Cost/Share $45.30 Unrealized @ Report Date -9.4%
BA BOEING CO 0.1%
Value $260K Shares 1,745 Share Price $149.00 Est. Cost/Share $328.06 Unrealized @ Report Date -54.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $260K Shares 2,785 Share Price $93.36 * Est. Cost/Share $90.77 Unrealized @ Report Date -18.2%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $249K Shares 9,697 Share Price $25.68 Est. Cost/Share $29.25 Unrealized @ Report Date -12.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $248K Shares 821 Share Price $302.07 * Est. Cost/Share $228.28 Unrealized @ Report Date +20.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $248K Shares 3,557 Share Price $69.72 Est. Cost/Share $83.11 Unrealized @ Report Date -16.0%
BKNG BOOKING HLDGS INC 0.1%
Value $245K Shares 182 Share Price $1346.15 Est. Cost/Share $1928.05 Unrealized @ Report Date -31.3%
LQD ISHARES TR 0.1%
Value $242K Shares 1,956 Share Price $123.72 Est. Cost/Share $127.42 Unrealized @ Report Date -3.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $235K Shares 2,280 Share Price $103.07 * Est. Cost/Share $63.64 Unrealized @ Report Date -20.7%
MRK MERCK & CO. INC 0.1%
Value $233K Shares 3,023 Share Price $77.08 * Est. Cost/Share $42.04 Unrealized @ Report Date +45.6%
VPU VANGUARD WORLD FDS 0.1%
Value $228K Shares 1,873 Share Price $121.73 Est. Cost/Share $130.76 Unrealized @ Report Date -6.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $225K Shares 1,190 Share Price $189.08 * Est. Cost/Share $209.96 Unrealized @ Report Date -13.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $225K Shares 1,228 Share Price $183.22 Est. Cost/Share $50.14 Unrealized @ Report Date +266.2%
— ALLERGAN PLC 0.1%
Value $216K Shares 1,222 Share Price $176.76 Est. Cost/Share $244.35 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $210K Shares 1,752 Share Price $119.86 * Est. Cost/Share $85.71 Unrealized @ Report Date +17.5%
C CITIGROUP INC 0.1%
Value $208K Shares 4,935 Share Price $42.15 * Est. Cost/Share $41.11 Unrealized @ Report Date -17.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $205K Shares 1,601 Share Price $128.04 * Est. Cost/Share $88.43 Unrealized @ Report Date +17.8%
INGR INGREDION INC 0.1%
Value $199K Shares 2,640 Share Price $75.38 Est. Cost/Share $67.81 Unrealized @ Report Date +11.3%
HON HONEYWELL INTL INC 0.1%
Value $195K Shares 1,459 Share Price $133.65 * Est. Cost/Share $124.19 Unrealized @ Report Date -9.9%
VOO VANGUARD INDEX FDS 0.1%
Value $190K Shares 804 Share Price $236.32 Est. Cost/Share $249.62 Unrealized @ Report Date -5.1%
ILMN ILLUMINA INC 0.1%
Value $190K Shares 696 Share Price $272.99 * Est. Cost/Share $104.28 Unrealized @ Report Date +154.8%
IQV IQVIA HLDGS INC 0.1%
Value $185K Shares 1,714 Share Price $107.93 Est. Cost/Share $145.77 Unrealized @ Report Date -26.0%
ESGD ISHARES TR 0.1%
Value $183K Shares 3,446 Share Price $53.11 Est. Cost/Share $62.68 Unrealized @ Report Date -15.2%
V VISA INC 0.1%
Value $183K Shares 1,133 Share Price $161.52 * Est. Cost/Share $84.94 Unrealized @ Report Date +82.1%
VTV VANGUARD INDEX FDS 0.1%
Value $178K Shares 1,999 Share Price $89.04 Est. Cost/Share $103.52 Unrealized @ Report Date -14.0%
ESGE ISHARES INC 0.1%
Value $178K Shares 6,508 Share Price $27.35 Est. Cost/Share $32.84 Unrealized @ Report Date -16.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $176K Shares 1,137 Share Price $154.79 * Est. Cost/Share $181.40 Unrealized @ Report Date -25.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $175K Shares 700 Share Price $250.00 * Est. Cost/Share $149.36 Unrealized @ Report Date +52.1%
SCZ ISHARES TR 0.1%
Value $171K Shares 3,814 Share Price $44.83 Est. Cost/Share $59.81 Unrealized @ Report Date -25.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $167K Shares 637 Share Price $262.17 Est. Cost/Share $245.71 Unrealized @ Report Date +7.0%
MO ALTRIA GROUP INC 0.1%
Value $166K Shares 4,285 Share Price $38.74 * Est. Cost/Share $26.84 Unrealized @ Report Date -8.3%
TR TOOTSIE ROLL INDS INC 0.1%
Value $162K Shares 4,492 Share Price $36.06 * Est. Cost/Share $24.44 Unrealized @ Report Date +26.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $157K Shares 1,567 Share Price $100.19 * Est. Cost/Share $127.51 Unrealized @ Report Date -34.4%
LLY LILLY ELI & CO 0.1%
Value $157K Shares 1,130 Share Price $138.94 * Est. Cost/Share $71.55 Unrealized @ Report Date +81.3%
ESML ISHARES TR 0.1%
Value $156K Shares 7,825 Share Price $19.94 Est. Cost/Share $26.66 Unrealized @ Report Date -25.2%
EMR EMERSON ELEC CO 0.0%
Value $153K Shares 3,209 Share Price $47.68 * Est. Cost/Share $48.03 Unrealized @ Report Date -12.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $151K Shares 2,151 Share Price $70.20 Est. Cost/Share $78.31 Unrealized @ Report Date -10.1%
INTU INTUIT 0.0%
Value $147K Shares 639 Share Price $230.05 * Est. Cost/Share $222.90 Unrealized @ Report Date -0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $144K Shares 2,873 Share Price $50.12 * Est. Cost/Share $28.12 Unrealized @ Report Date +54.5%
HEFA ISHARES TR 0.0%
Value $135K Shares 5,590 Share Price $24.15 Est. Cost/Share $29.38 Unrealized @ Report Date -17.6%
ADBE ADOBE INC 0.0%
Value $115K Shares 362 Share Price $317.68 Est. Cost/Share $144.28 Unrealized @ Report Date +120.6%
DBEF DBX ETF TR 0.0%
Value $114K Shares 4,243 Share Price $26.87 Est. Cost/Share $31.77 Unrealized @ Report Date -15.6%
PSX PHILLIPS 66 0.0%
Value $112K Shares 2,080 Share Price $53.85 * Est. Cost/Share $53.16 Unrealized @ Report Date -20.4%
BAX BAXTER INTL INC 0.0%
Value $112K Shares 1,383 Share Price $80.98 * Est. Cost/Share $32.50 Unrealized @ Report Date +122.5%
DGRW WISDOMTREE TR 0.0%
Value $108K Shares 2,768 Share Price $39.02 Est. Cost/Share $39.91 Unrealized @ Report Date -2.5%
IYR ISHARES TR 0.0%
Value $104K Shares 1,500 Share Price $69.33 Est. Cost/Share $79.55 Unrealized @ Report Date -12.5%
CVX CHEVRON CORP NEW 0.0%
Value $103K Shares 1,419 Share Price $72.59 * Est. Cost/Share $76.02 Unrealized @ Report Date -26.2%
CMCSA COMCAST CORP NEW 0.0%
Value $102K Shares 2,976 Share Price $34.27 * Est. Cost/Share $30.65 Unrealized @ Report Date -3.5%
NVDA NVIDIA CORP 0.0%
Value $100K Shares 381 Share Price $262.47 * Est. Cost/Share $3.60 Unrealized @ Report Date +82.2%
SO SOUTHERN CO 0.0%
Value $99,000 Shares 1,822 Share Price $54.34 * Est. Cost/Share $25.61 Unrealized @ Report Date +69.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $97,000 Shares 873 Share Price $111.11 * Est. Cost/Share $102.75 Unrealized @ Report Date -19.4%
NFLX NETFLIX INC 0.0%
Value $97,000 Shares 259 Share Price $374.52 * Est. Cost/Share $19.64 Unrealized @ Report Date +91.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $96,000 Shares 2,808 Share Price $34.19 * Est. Cost/Share $26.23 Unrealized @ Report Date -51.4%
DOW DOW INC 0.0%
Value $87,000 Shares 2,970 Share Price $29.29 * Est. Cost/Share $36.28 Unrealized @ Report Date -41.3%
CI CIGNA CORP NEW 0.0%
Value $86,000 Shares 486 Share Price $176.95 * Est. Cost/Share $189.91 Unrealized @ Report Date -14.6%
GOVT ISHARES TR 0.0%
Value $84,000 Shares 3,003 Share Price $27.97 Est. Cost/Share $26.83 Unrealized @ Report Date +4.4%
AOR ISHARES TR 0.0%
Value $81,000 Shares 1,951 Share Price $41.52 Est. Cost/Share $46.44 Unrealized @ Report Date -10.9%
WMT WALMART INC 0.0%
Value $76,000 Shares 668 Share Price $113.77 * Est. Cost/Share $23.09 Unrealized @ Report Date +51.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 319 Share Price $238.24 Est. Cost/Share $96.17 Unrealized @ Report Date +147.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $74,000 Shares 772 Share Price $95.85 Est. Cost/Share $67.88 Unrealized @ Report Date +40.7%
CLX CLOROX CO DEL 0.0%
Value $71,000 Shares 408 Share Price $174.02 * Est. Cost/Share $83.73 Unrealized @ Report Date +74.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $71,000 Shares 324 Share Price $219.14 * Est. Cost/Share $104.07 Unrealized @ Report Date +77.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $70,000 Shares 348 Share Price $201.15 Est. Cost/Share $48.09 Unrealized @ Report Date +311.7%
CTVA CORTEVA INC 0.0%
Value $70,000 Shares 2,981 Share Price $23.48 * Est. Cost/Share $24.88 Unrealized @ Report Date -11.9%
UNP UNION PAC CORP 0.0%
Value $70,000 Shares 493 Share Price $141.99 * Est. Cost/Share $96.21 Unrealized @ Report Date +29.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $68,000 Shares 1,353 Share Price $50.26 Est. Cost/Share $37.16 Unrealized @ Report Date +36.1%
ORCL ORACLE CORP 0.0%
Value $68,000 Shares 1,414 Share Price $48.09 * Est. Cost/Share $38.64 Unrealized @ Report Date +15.2%
MCD MCDONALDS CORP 0.0%
Value $65,000 Shares 392 Share Price $165.82 * Est. Cost/Share $125.69 Unrealized @ Report Date +15.2%
— HANESBRANDS INC 0.0%
Value $60,000 Shares 7,573 Share Price $7.92 Est. Cost/Share $45.83 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $59,000 Shares 1,388 Share Price $42.51 * Est. Cost/Share $17.60 Unrealized @ Report Date +97.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $59,000 Shares 2,883 Share Price $20.46 Est. Cost/Share $25.92 Unrealized @ Report Date -20.7%
IJK ISHARES TR 0.0%
Value $57,000 Shares 322 Share Price $177.02 * Est. Cost/Share $55.01 Unrealized @ Report Date -18.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $56,000 Shares 851 Share Price $65.80 * Est. Cost/Share $56.48 Unrealized @ Report Date +2.6%
— LINDE PLC 0.0%
Value $56,000 Shares 324 Share Price $172.84 Est. Cost/Share $167.42 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $55,000 Shares 112 Share Price $491.07 * Est. Cost/Share $142.79 Unrealized @ Report Date +15.6%
NEE NEXTERA ENERGY INC 0.0%
Value $55,000 Shares 230 Share Price $239.13 * Est. Cost/Share $27.57 Unrealized @ Report Date +89.1%
SBUX STARBUCKS CORP 0.0%
Value $54,000 Shares 829 Share Price $65.14 * Est. Cost/Share $46.96 Unrealized @ Report Date +23.1%
WDAY WORKDAY INC 0.0%
Value $54,000 Shares 417 Share Price $129.50 Est. Cost/Share $84.72 Unrealized @ Report Date +53.7%
TXN TEXAS INSTRS INC 0.0%
Value $53,000 Shares 526 Share Price $100.76 * Est. Cost/Share $46.22 Unrealized @ Report Date +83.5%
CVS CVS HEALTH CORP 0.0%
Value $52,000 Shares 877 Share Price $59.29 * Est. Cost/Share $51.31 Unrealized @ Report Date -4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $52,000 Shares 119 Share Price $436.97 Est. Cost/Share $343.90 Unrealized @ Report Date +26.9%
AVGO BROADCOM INC 0.0%
Value $51,000 Shares 215 Share Price $237.21 * Est. Cost/Share $20.80 Unrealized @ Report Date -0.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $49,000 Shares 1,134 Share Price $43.21 * Est. Cost/Share $31.93 Unrealized @ Report Date +6.2%
— WELLS FARGO CO NEW 0.0%
Value $48,000 Shares 38 Share Price $1263.16 Est. Cost/Share $1263.16 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $46,000 Shares 533 Share Price $86.30 * Est. Cost/Share $71.38 Unrealized @ Report Date +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $46,000 Shares 963 Share Price $47.77 Est. Cost/Share $52.70 Unrealized @ Report Date -9.3%
BIIB BIOGEN INC 0.0%
Value $44,000 Shares 140 Share Price $314.29 Est. Cost/Share $272.32 Unrealized @ Report Date +16.2%
IJJ ISHARES TR 0.0%
Value $43,000 Shares 388 Share Price $110.82 * Est. Cost/Share $75.17 Unrealized @ Report Date -27.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $43,000 Shares 511 Share Price $84.15 Est. Cost/Share $85.92 Unrealized @ Report Date -1.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $42,000 Shares 260 Share Price $161.54 * Est. Cost/Share $109.85 Unrealized @ Report Date +36.7%
— RAYTHEON CO 0.0%
Value $42,000 Shares 320 Share Price $131.25 Est. Cost/Share $209.87 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $42,000 Shares 145 Share Price $289.66 * Est. Cost/Share $49.86 Unrealized @ Report Date +15.0%
— LAM RESEARCH CORP 0.0%
Value $42,000 Shares 176 Share Price $238.64 Est. Cost/Share $137.37 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $42,000 Shares 1,377 Share Price $30.50 Est. Cost/Share $35.65 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $42,000 Shares 544 Share Price $77.21 * Est. Cost/Share $76.39 Unrealized @ Report Date -7.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $42,000 Shares 342 Share Price $122.81 * Est. Cost/Share $95.97 Unrealized @ Report Date +12.6%
GPN GLOBAL PMTS INC 0.0%
Value $40,000 Shares 280 Share Price $142.86 * Est. Cost/Share $150.11 Unrealized @ Report Date -8.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $39,000 Shares 866 Share Price $45.03 Est. Cost/Share $33.47 Unrealized @ Report Date +35.9%
BP BP PLC 0.0%
Value $39,000 Shares 1,603 Share Price $24.33 Est. Cost/Share $42.56 Unrealized @ Report Date -42.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $39,000 Shares 454 Share Price $85.90 Est. Cost/Share $84.71 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $38,000 Shares 474 Share Price $80.17 * Est. Cost/Share $55.05 Unrealized @ Report Date +16.8%
FTNT FORTINET INC 0.0%
Value $38,000 Shares 379 Share Price $100.26 * Est. Cost/Share $15.49 Unrealized @ Report Date +30.6%
DHR DANAHER CORPORATION 0.0%
Value $38,000 Shares 275 Share Price $138.18 * Est. Cost/Share $42.40 Unrealized @ Report Date +182.3%
TJX TJX COS INC NEW 0.0%
Value $36,000 Shares 761 Share Price $47.31 * Est. Cost/Share $40.85 Unrealized @ Report Date +8.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $36,000 Shares 259 Share Price $139.00 * Est. Cost/Share $86.64 Unrealized @ Report Date +31.5%
ATO ATMOS ENERGY CORP 0.0%
Value $36,000 Shares 361 Share Price $99.72 * Est. Cost/Share $93.80 Unrealized @ Report Date -8.4%
ADSK AUTODESK INC 0.0%
Value $35,000 Shares 225 Share Price $155.56 Est. Cost/Share $58.41 Unrealized @ Report Date +167.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $35,000 Shares 230 Share Price $152.17 * Est. Cost/Share $91.87 Unrealized @ Report Date +51.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $34,000 Shares 420 Share Price $80.95 * Est. Cost/Share $51.39 Unrealized @ Report Date +46.1%
— ALLEGHANY CORP DEL 0.0%
Value $34,000 Shares 62 Share Price $548.39 Est. Cost/Share $416.99 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $34,000 Shares 230 Share Price $147.83 * Est. Cost/Share $103.96 Unrealized @ Report Date +24.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $34,000 Shares 424 Share Price $80.19 * Est. Cost/Share $46.45 Unrealized @ Report Date +39.8%
EQIX EQUINIX INC 0.0%
Value $33,000 Shares 52 Share Price $634.62 * Est. Cost/Share $445.20 Unrealized @ Report Date +26.0%
FISV FISERV INC 0.0%
Value $33,000 Shares 352 Share Price $93.75 Est. Cost/Share $75.04 Unrealized @ Report Date +26.6%
SPGI S&P GLOBAL INC 0.0%
Value $31,000 Shares 126 Share Price $246.03 * Est. Cost/Share $185.60 Unrealized @ Report Date +25.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $31,000 Shares 217 Share Price $142.86 * Est. Cost/Share $57.82 Unrealized @ Report Date +93.6%
QCOM QUALCOMM INC 0.0%
Value $31,000 Shares 454 Share Price $68.28 * Est. Cost/Share $47.17 Unrealized @ Report Date +26.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $31,000 Shares 920 Share Price $33.70 * Est. Cost/Share $35.27 Unrealized @ Report Date -12.0%
AMAT APPLIED MATLS INC 0.0%
Value $31,000 Shares 668 Share Price $46.41 * Est. Cost/Share $22.68 Unrealized @ Report Date +91.5%
ZTS ZOETIS INC 0.0%
Value $31,000 Shares 267 Share Price $116.10 * Est. Cost/Share $92.99 Unrealized @ Report Date +20.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $30,000 Shares 406 Share Price $73.89 * Est. Cost/Share $38.00 Unrealized @ Report Date +65.0%
BDX BECTON DICKINSON & CO 0.0%
Value $30,000 Shares 129 Share Price $232.56 * Est. Cost/Share $142.96 Unrealized @ Report Date +43.2%
TGT TARGET CORP 0.0%
Value $30,000 Shares 325 Share Price $92.31 * Est. Cost/Share $69.04 Unrealized @ Report Date +15.5%
ES EVERSOURCE ENERGY 0.0%
Value $29,000 Shares 374 Share Price $77.54 * Est. Cost/Share $47.96 Unrealized @ Report Date +31.9%
MS MORGAN STANLEY 0.0%
Value $29,000 Shares 858 Share Price $33.80 * Est. Cost/Share $34.61 Unrealized @ Report Date -18.2%
IWP ISHARES TR 0.0%
Value $29,000 Shares 238 Share Price $121.85 * Est. Cost/Share $72.87 Unrealized @ Report Date -16.6%
CME CME GROUP INC 0.0%
Value $29,000 Shares 168 Share Price $172.62 * Est. Cost/Share $114.80 Unrealized @ Report Date +21.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $29,000 Shares 206 Share Price $140.78 * Est. Cost/Share $80.02 Unrealized @ Report Date +55.4%
KHC KRAFT HEINZ CO 0.0%
Value $28,000 Shares 1,124 Share Price $24.91 * Est. Cost/Share $39.84 Unrealized @ Report Date -52.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $28,000 Shares 280 Share Price $100.00 * Est. Cost/Share $109.11 Unrealized @ Report Date -19.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28,000 Shares 148 Share Price $189.19 * Est. Cost/Share $53.83 Unrealized @ Report Date +16.8%
D DOMINION ENERGY INC 0.0%
Value $28,000 Shares 390 Share Price $71.79 * Est. Cost/Share $51.70 Unrealized @ Report Date +8.7%
TFC TRUIST FINL CORP 0.0%
Value $28,000 Shares 913 Share Price $30.67 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
HUM HUMANA INC 0.0%
Value $28,000 Shares 88 Share Price $318.18 * Est. Cost/Share $214.27 Unrealized @ Report Date +39.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $27,000 Shares 472 Share Price $57.20 * Est. Cost/Share $28.32 Unrealized @ Report Date -0.7%
FDX FEDEX CORP 0.0%
Value $27,000 Shares 225 Share Price $120.00 * Est. Cost/Share $153.05 Unrealized @ Report Date -28.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $27,000 Shares 206 Share Price $131.07 * Est. Cost/Share $138.23 Unrealized @ Report Date -16.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27,000 Shares 317 Share Price $85.17 * Est. Cost/Share $47.38 Unrealized @ Report Date +67.3%
NEM NEWMONT CORP 0.0%
Value $26,000 Shares 570 Share Price $45.61 * Est. Cost/Share $28.13 Unrealized @ Report Date +35.4%
— CERNER CORP 0.0%
Value $26,000 Shares 405 Share Price $64.20 Est. Cost/Share $65.39 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $25,000 Shares 162 Share Price $154.32 * Est. Cost/Share $114.55 Unrealized @ Report Date +27.9%
AZO AUTOZONE INC 0.0%
Value $25,000 Shares 30 Share Price $833.33 Est. Cost/Share $768.51 Unrealized @ Report Date +10.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $25,000 Shares 427 Share Price $58.55 Est. Cost/Share $57.59 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $25,000 Shares 270 Share Price $92.59 Est. Cost/Share $120.01 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $24,000 Shares 90 Share Price $266.67 * Est. Cost/Share $191.98 Unrealized @ Report Date +30.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24,000 Shares 49 Share Price $489.80 Est. Cost/Share $376.63 Unrealized @ Report Date +28.9%
EL LAUDER ESTEE COS INC 0.0%
Value $24,000 Shares 149 Share Price $161.07 * Est. Cost/Share $105.00 Unrealized @ Report Date +40.6%
ELV ANTHEM INC 0.0%
Value $23,000 Shares 102 Share Price $225.49 * Est. Cost/Share $166.19 Unrealized @ Report Date +26.4%
— TIFFANY & CO NEW 0.0%
Value $23,000 Shares 176 Share Price $130.68 Est. Cost/Share $105.76 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $22,000 Shares 132 Share Price $166.67 * Est. Cost/Share $95.62 Unrealized @ Report Date +63.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $22,000 Shares 161 Share Price $136.65 * Est. Cost/Share $64.79 Unrealized @ Report Date +86.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22,000 Shares 875 Share Price $25.14 * Est. Cost/Share $14.06 Unrealized @ Report Date +31.0%
EBAY EBAY INC 0.0%
Value $22,000 Shares 746 Share Price $29.49 * Est. Cost/Share $26.49 Unrealized @ Report Date +3.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $21,000 Shares 314 Share Price $66.88 * Est. Cost/Share $34.94 Unrealized @ Report Date -13.2%
ITOT ISHARES TR 0.0%
Value $21,000 Shares 374 Share Price $56.15 Est. Cost/Share $62.45 Unrealized @ Report Date -8.4%
IWS ISHARES TR 0.0%
Value $21,000 Shares 329 Share Price $63.83 Est. Cost/Share $85.51 Unrealized @ Report Date -25.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $21,000 Shares 106 Share Price $198.11 * Est. Cost/Share $91.12 Unrealized @ Report Date +90.6%
TMUS T MOBILE US INC 0.0%
Value $20,000 Shares 239 Share Price $83.68 * Est. Cost/Share $75.86 Unrealized @ Report Date +6.8%
— GENERAL ELECTRIC CO 0.0%
Value $20,000 Shares 2,530 Share Price $7.91 Est. Cost/Share $21.10 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $20,000 Shares 211 Share Price $94.79 * Est. Cost/Share $62.92 Unrealized @ Report Date +22.8%
VFC V F CORP 0.0%
Value $20,000 Shares 365 Share Price $54.79 Est. Cost/Share $64.44 Unrealized @ Report Date -16.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20,000 Shares 602 Share Price $33.22 Est. Cost/Share $28.79 Unrealized @ Report Date +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20,000 Shares 425 Share Price $47.06 * Est. Cost/Share $56.45 Unrealized @ Report Date -24.6%
DVA DAVITA INC 0.0%
Value $20,000 Shares 261 Share Price $76.63 Est. Cost/Share $62.74 Unrealized @ Report Date +21.2%
— AON PLC 0.0%
Value $20,000 Shares 119 Share Price $168.07 Est. Cost/Share $153.91 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19,000 Shares 206 Share Price $92.23 * Est. Cost/Share $46.55 Unrealized @ Report Date +82.5%
DTE DTE ENERGY CO 0.0%
Value $19,000 Shares 195 Share Price $97.44 * Est. Cost/Share $84.20 Unrealized @ Report Date -20.8%
— TWITTER INC 0.0%
Value $19,000 Shares 788 Share Price $24.11 Est. Cost/Share $31.25 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $19,000 Shares 1,280 Share Price $14.84 * Est. Cost/Share $14.87 Unrealized @ Report Date -20.1%
CMS CMS ENERGY CORP 0.0%
Value $18,000 Shares 302 Share Price $59.60 * Est. Cost/Share $48.61 Unrealized @ Report Date +1.6%
MKC MCCORMICK & CO INC 0.0%
Value $18,000 Shares 127 Share Price $141.73 * Est. Cost/Share $58.85 Unrealized @ Report Date +6.6%
CMI CUMMINS INC 0.0%
Value $18,000 Shares 132 Share Price $136.36 * Est. Cost/Share $111.70 Unrealized @ Report Date +5.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $18,000 Shares 348 Share Price $51.72 * Est. Cost/Share $65.73 Unrealized @ Report Date -40.7%
CSX CSX CORP 0.0%
Value $18,000 Shares 315 Share Price $57.14 * Est. Cost/Share $12.68 Unrealized @ Report Date +39.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $18,000 Shares 1,818 Share Price $9.90 Est. Cost/Share $54.93 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $18,000 Shares 602 Share Price $29.90 * Est. Cost/Share $22.76 Unrealized @ Report Date +17.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18,000 Shares 102 Share Price $176.47 * Est. Cost/Share $180.99 Unrealized @ Report Date -11.3%
GM GENERAL MTRS CO 0.0%
Value $17,000 Shares 837 Share Price $20.31 Est. Cost/Share $26.92 Unrealized @ Report Date -25.5%
MPC MARATHON PETE CORP 0.0%
Value $17,000 Shares 706 Share Price $24.08 * Est. Cost/Share $42.36 Unrealized @ Report Date -53.3%
SYY SYSCO CORP 0.0%
Value $17,000 Shares 364 Share Price $46.70 * Est. Cost/Share $40.51 Unrealized @ Report Date -4.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17,000 Shares 369 Share Price $46.07 * Est. Cost/Share $33.06 Unrealized @ Report Date +11.8%
STT STATE STR CORP 0.0%
Value $17,000 Shares 315 Share Price $53.97 * Est. Cost/Share $52.82 Unrealized @ Report Date -16.1%
CNC CENTENE CORP DEL 0.0%
Value $17,000 Shares 282 Share Price $60.28 Est. Cost/Share $52.72 Unrealized @ Report Date +12.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16,000 Shares 1,799 Share Price $8.89 * Est. Cost/Share $8.41 Unrealized @ Report Date -15.7%
PCAR PACCAR INC 0.0%
Value $16,000 Shares 260 Share Price $61.54 * Est. Cost/Share $30.18 Unrealized @ Report Date +9.9%
— BLACK KNIGHT INC 0.0%
Value $16,000 Shares 268 Share Price $59.70 Est. Cost/Share $44.78 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $16,000 Shares 179 Share Price $89.39 * Est. Cost/Share $97.15 Unrealized @ Report Date -11.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,000 Shares 488 Share Price $32.79 * Est. Cost/Share $30.28 Unrealized @ Report Date -6.2%
MET METLIFE INC 0.0%
Value $16,000 Shares 508 Share Price $31.50 * Est. Cost/Share $33.53 Unrealized @ Report Date -24.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16,000 Shares 118 Share Price $135.59 * Est. Cost/Share $96.50 Unrealized @ Report Date +13.3%
— XILINX INC 0.0%
Value $15,000 Shares 191 Share Price $78.53 Est. Cost/Share $63.15 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $15,000 Shares 850 Share Price $17.65 * Est. Cost/Share $11.87 Unrealized @ Report Date +20.1%
COP CONOCOPHILLIPS 0.0%
Value $15,000 Shares 475 Share Price $31.58 * Est. Cost/Share $46.39 Unrealized @ Report Date -46.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,000 Shares 86 Share Price $174.42 * Est. Cost/Share $145.05 Unrealized @ Report Date +8.5%
EOG EOG RES INC 0.0%
Value $15,000 Shares 416 Share Price $36.06 * Est. Cost/Share $60.50 Unrealized @ Report Date -54.6%
— KELLOGG CO 0.0%
Value $15,000 Shares 249 Share Price $60.24 * Est. Cost/Share $47.23 Unrealized @ Report Date -2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15,000 Shares 162 Share Price $92.59 Est. Cost/Share $64.03 Unrealized @ Report Date +42.9%
EVRG EVERGY INC 0.0%
Value $15,000 Shares 270 Share Price $55.56 * Est. Cost/Share $48.90 Unrealized @ Report Date -10.4%
SRE SEMPRA ENERGY 0.0%
Value $15,000 Shares 135 Share Price $111.11 * Est. Cost/Share $42.89 Unrealized @ Report Date +9.4%
CTAS CINTAS CORP 0.0%
Value $15,000 Shares 84 Share Price $178.57 * Est. Cost/Share $18.33 Unrealized @ Report Date +123.3%
BALL BALL CORP 0.0%
Value $15,000 Shares 226 Share Price $66.37 * Est. Cost/Share $52.11 Unrealized @ Report Date +15.9%
OTEX OPEN TEXT CORP 0.0%
Value $14,000 Shares 387 Share Price $36.18 * Est. Cost/Share $35.85 Unrealized @ Report Date -16.2%
VLO VALERO ENERGY CORP 0.0%
Value $14,000 Shares 302 Share Price $46.36 * Est. Cost/Share $59.67 Unrealized @ Report Date -39.8%
WM WASTE MGMT INC DEL 0.0%
Value $14,000 Shares 146 Share Price $95.89 * Est. Cost/Share $91.51 Unrealized @ Report Date -7.8%
GLW CORNING INC 0.0%
Value $14,000 Shares 688 Share Price $20.35 * Est. Cost/Share $18.38 Unrealized @ Report Date -4.8%
PH PARKER HANNIFIN CORP 0.0%
Value $14,000 Shares 109 Share Price $128.44 * Est. Cost/Share $140.20 Unrealized @ Report Date -14.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $13,000 Shares 259 Share Price $50.19 * Est. Cost/Share $63.39 Unrealized @ Report Date -28.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,000 Shares 154 Share Price $84.42 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,000 Shares 42 Share Price $309.52 * Est. Cost/Share $247.91 Unrealized @ Report Date +21.5%
ENB ENBRIDGE INC 0.0%
Value $13,000 Shares 460 Share Price $28.26 * Est. Cost/Share $24.58 Unrealized @ Report Date -19.6%
AGG ISHARES TR 0.0%
Value $13,000 Shares 116 Share Price $112.07 * Est. Cost/Share $113.97 Unrealized @ Report Date +1.2%
LEN LENNAR CORP 0.0%
Value $13,000 Shares 335 Share Price $38.81 * Est. Cost/Share $47.97 Unrealized @ Report Date -28.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13,000 Shares 125 Share Price $104.00 * Est. Cost/Share $72.13 Unrealized @ Report Date +13.5%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $13,000 Shares 3,344 Share Price $3.89 Est. Cost/Share $3.00 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $13,000 Shares 217 Share Price $59.91 * Est. Cost/Share $50.81 Unrealized @ Report Date -0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12,000 Shares 353 Share Price $33.99 * Est. Cost/Share $28.98 Unrealized @ Report Date +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,000 Shares 1,263 Share Price $9.50 * Est. Cost/Share $7.99 Unrealized @ Report Date +1.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $12,000 Shares 805 Share Price $14.91 Est. Cost/Share $20.12 Unrealized @ Report Date -24.6%
— DISCOVER FINL SVCS 0.0%
Value $12,000 Shares 348 Share Price $34.48 Est. Cost/Share $60.77 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $12,000 Shares 165 Share Price $72.73 * Est. Cost/Share $49.04 Unrealized @ Report Date +40.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12,000 Shares 114 Share Price $105.26 * Est. Cost/Share $92.22 Unrealized @ Report Date +1.6%
VRSN VERISIGN INC 0.0%
Value $12,000 Shares 65 Share Price $184.62 * Est. Cost/Share $154.45 Unrealized @ Report Date +15.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $12,000 Shares 38 Share Price $315.79 * Est. Cost/Share $419.11 Unrealized @ Report Date -36.5%
EFX EQUIFAX INC 0.0%
Value $12,000 Shares 99 Share Price $121.21 * Est. Cost/Share $122.77 Unrealized @ Report Date -6.8%
CORP PIMCO ETF TR 0.0%
Value $12,000 Shares 118 Share Price $101.69 * Est. Cost/Share $109.45 Unrealized @ Report Date -3.3%
GIS GENERAL MLS INC 0.0%
Value $12,000 Shares 225 Share Price $53.33 * Est. Cost/Share $37.67 Unrealized @ Report Date +15.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $36.23 Unrealized @ Report Date +62.7%
— HESS CORP 0.0%
Value $11,000 Shares 319 Share Price $34.48 Est. Cost/Share $58.26 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $11,000 Shares 199 Share Price $55.28 * Est. Cost/Share $40.82 Unrealized @ Report Date +22.6%
— CITRIX SYS INC 0.0%
Value $11,000 Shares 76 Share Price $144.74 Est. Cost/Share $78.40 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11,000 Shares 76 Share Price $144.74 * Est. Cost/Share $145.41 Unrealized @ Report Date -6.1%
ROST ROSS STORES INC 0.0%
Value $11,000 Shares 131 Share Price $83.97 * Est. Cost/Share $59.24 Unrealized @ Report Date +38.8%
PLD PROLOGIS INC. 0.0%
Value $11,000 Shares 132 Share Price $83.33 * Est. Cost/Share $34.75 Unrealized @ Report Date +97.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,000 Shares 82 Share Price $134.15 Est. Cost/Share $118.31 Unrealized @ Report Date +13.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11,000 Shares 232 Share Price $47.41 Est. Cost/Share $76.30 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $74.47 Unrealized @ Report Date +8.7%
MSCI MSCI INC 0.0%
Value $11,000 Shares 39 Share Price $282.05 * Est. Cost/Share $138.47 Unrealized @ Report Date +97.0%
— E TRADE FINANCIAL CORP 0.0%
Value $11,000 Shares 316 Share Price $34.81 Est. Cost/Share $36.29 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10,000 Shares 185 Share Price $54.05 * Est. Cost/Share $87.26 Unrealized @ Report Date -54.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10,000 Shares 280 Share Price $35.71 * Est. Cost/Share $30.71 Unrealized @ Report Date -2.8%
CB CHUBB LIMITED 0.0%
Value $10,000 Shares 94 Share Price $106.38 * Est. Cost/Share $108.14 Unrealized @ Report Date -5.4%
CMA COMERICA INC 0.0%
Value $10,000 Shares 339 Share Price $29.50 * Est. Cost/Share $37.62 Unrealized @ Report Date -41.0%
URI UNITED RENTALS INC 0.0%
Value $10,000 Shares 96 Share Price $104.17 * Est. Cost/Share $130.80 Unrealized @ Report Date -23.8%
MAS MASCO CORP 0.0%
Value $10,000 Shares 282 Share Price $35.46 * Est. Cost/Share $25.75 Unrealized @ Report Date +21.6%
YUM YUM BRANDS INC 0.0%
Value $10,000 Shares 148 Share Price $67.57 * Est. Cost/Share $49.00 Unrealized @ Report Date +25.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $10,000 Shares 169 Share Price $59.17 * Est. Cost/Share $42.12 Unrealized @ Report Date +17.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $10,000 Shares 361 Share Price $27.70 * Est. Cost/Share $34.45 Unrealized @ Report Date -42.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10,000 Shares 124 Share Price $80.65 Est. Cost/Share $103.80 Unrealized @ Report Date -22.2%
ALL ALLSTATE CORP 0.0%
Value $10,000 Shares 111 Share Price $90.09 * Est. Cost/Share $84.27 Unrealized @ Report Date -5.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,000 Shares 109 Share Price $82.57 * Est. Cost/Share $65.11 Unrealized @ Report Date -2.8%
DOV DOVER CORP 0.0%
Value $9,000 Shares 102 Share Price $88.24 * Est. Cost/Share $52.52 Unrealized @ Report Date +47.9%
HUBB HUBBELL INC 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $125.61 Unrealized @ Report Date -17.6%
RSG REPUBLIC SVCS INC 0.0%
Value $9,000 Shares 119 Share Price $75.63 * Est. Cost/Share $49.24 Unrealized @ Report Date +40.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9,000 Shares 72 Share Price $125.00 * Est. Cost/Share $106.15 Unrealized @ Report Date +0.9%
NDAQ NASDAQ INC 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $17.44 Unrealized @ Report Date +67.6%
FTV FORTIVE CORP 0.0%
Value $9,000 Shares 156 Share Price $57.69 * Est. Cost/Share $35.30 Unrealized @ Report Date -3.8%
AMP AMERIPRISE FINL INC 0.0%
Value $9,000 Shares 91 Share Price $98.90 * Est. Cost/Share $132.41 Unrealized @ Report Date -29.8%
AFL AFLAC INC 0.0%
Value $9,000 Shares 255 Share Price $35.29 * Est. Cost/Share $31.86 Unrealized @ Report Date -6.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,000 Shares 386 Share Price $23.32 * Est. Cost/Share $39.54 Unrealized @ Report Date -46.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9,000 Shares 126 Share Price $71.43 Est. Cost/Share $97.67 Unrealized @ Report Date -26.1%
CAH CARDINAL HEALTH INC 0.0%
Value $9,000 Shares 183 Share Price $49.18 * Est. Cost/Share $45.99 Unrealized @ Report Date -10.3%
RVTY PERKINELMER INC 0.0%
Value $9,000 Shares 124 Share Price $72.58 * Est. Cost/Share $45.36 Unrealized @ Report Date +63.7%
DLTR DOLLAR TREE INC 0.0%
Value $9,000 Shares 121 Share Price $74.38 Est. Cost/Share $94.63 Unrealized @ Report Date -22.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $110.89 Unrealized @ Report Date -21.0%
HRL HORMEL FOODS CORP 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $33.63 Unrealized @ Report Date +17.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $68.26 Unrealized @ Report Date +11.7%
FAST FASTENAL CO 0.0%
Value $9,000 Shares 284 Share Price $31.69 * Est. Cost/Share $12.50 Unrealized @ Report Date +7.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9,000 Shares 581 Share Price $15.49 * Est. Cost/Share $12.89 Unrealized @ Report Date +0.2%
NTAP NETAPP INC 0.0%
Value $9,000 Shares 216 Share Price $41.67 * Est. Cost/Share $30.71 Unrealized @ Report Date +15.7%
EA ELECTRONIC ARTS INC 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $93.54 Unrealized @ Report Date +4.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8,000 Shares 314 Share Price $25.48 * Est. Cost/Share $39.01 Unrealized @ Report Date -31.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8,000 Shares 63 Share Price $126.98 Est. Cost/Share $137.46 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $8,000 Shares 612 Share Price $13.07 * Est. Cost/Share $9.84 Unrealized @ Report Date +12.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,000 Shares 62 Share Price $129.03 * Est. Cost/Share $73.60 Unrealized @ Report Date +67.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $62.05 Unrealized @ Report Date +15.3%
ALB ALBEMARLE CORP 0.0%
Value $8,000 Shares 145 Share Price $55.17 * Est. Cost/Share $70.87 Unrealized @ Report Date -25.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8,000 Shares 327 Share Price $24.46 * Est. Cost/Share $25.21 Unrealized @ Report Date -30.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8,000 Shares 82 Share Price $97.56 Est. Cost/Share $120.61 Unrealized @ Report Date -20.0%
IEX IDEX CORP 0.0%
Value $8,000 Shares 59 Share Price $135.59 * Est. Cost/Share $119.81 Unrealized @ Report Date +7.4%
ALLE ALLEGION PLC 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $56.32 Unrealized @ Report Date +51.7%
— MARATHON OIL CORP 0.0%
Value $8,000 Shares 2,505 Share Price $3.19 Est. Cost/Share $5.66 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7,000 Shares 265 Share Price $26.42 * Est. Cost/Share $28.76 Unrealized @ Report Date -20.3%
SLB SCHLUMBERGER LTD 0.0%
Value $7,000 Shares 485 Share Price $14.43 * Est. Cost/Share $38.36 Unrealized @ Report Date -69.0%
OMC OMNICOM GROUP INC 0.0%
Value $7,000 Shares 132 Share Price $53.03 * Est. Cost/Share $50.97 Unrealized @ Report Date -12.6%
AEE AMEREN CORP 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $41.40 Unrealized @ Report Date +49.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,000 Shares 15 Share Price $466.67 * Est. Cost/Share $126.12 Unrealized @ Report Date +15.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,000 Shares 38 Share Price $184.21 * Est. Cost/Share $155.32 Unrealized @ Report Date +2.9%
SYF SYNCHRONY FINL 0.0%
Value $7,000 Shares 463 Share Price $15.12 * Est. Cost/Share $25.50 Unrealized @ Report Date -45.4%
— LEGG MASON INC 0.0%
Value $7,000 Shares 153 Share Price $45.75 Est. Cost/Share $43.36 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $68.48 Unrealized @ Report Date -16.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $63.02 Unrealized @ Report Date +32.8%
— LHC GROUP INC 0.0%
Value $7,000 Shares 51 Share Price $137.25 Est. Cost/Share $113.21 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $7,000 Shares 227 Share Price $30.84 * Est. Cost/Share $19.86 Unrealized @ Report Date +15.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $83.76 Unrealized @ Report Date -8.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $76.48 Unrealized @ Report Date -9.6%
— UNILEVER PLC 0.0%
Value $7,000 Shares 148 Share Price $47.30 Est. Cost/Share $57.41 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $7,000 Shares 386 Share Price $18.13 * Est. Cost/Share $12.38 Unrealized @ Report Date +33.8%
TXT TEXTRON INC 0.0%
Value $7,000 Shares 274 Share Price $25.55 * Est. Cost/Share $43.48 Unrealized @ Report Date -39.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $103.23 Unrealized @ Report Date -20.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7,000 Shares 173 Share Price $40.46 * Est. Cost/Share $28.83 Unrealized @ Report Date +47.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $7,000 Shares 146 Share Price $47.95 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,000 Shares 212 Share Price $28.30 * Est. Cost/Share $69.90 Unrealized @ Report Date -70.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6,000 Shares 228 Share Price $26.32 * Est. Cost/Share $32.18 Unrealized @ Report Date -25.3%
WMB WILLIAMS COS INC 0.0%
Value $6,000 Shares 451 Share Price $13.30 * Est. Cost/Share $17.51 Unrealized @ Report Date -40.3%
FE FIRSTENERGY CORP 0.0%
Value $6,000 Shares 145 Share Price $41.38 * Est. Cost/Share $35.96 Unrealized @ Report Date -12.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $46.28 Unrealized @ Report Date -26.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,000 Shares 136 Share Price $44.12 * Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
NI NISOURCE INC 0.0%
Value $6,000 Shares 247 Share Price $24.29 * Est. Cost/Share $14.62 Unrealized @ Report Date +40.5%
PAYX PAYCHEX INC 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $31.86 Unrealized @ Report Date +67.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $6,000 Shares 181 Share Price $33.15 * Est. Cost/Share $36.36 Unrealized @ Report Date -30.7%
AVY AVERY DENNISON CORP 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $110.79 Unrealized @ Report Date -16.6%
— PIONEER NAT RES CO 0.0%
Value $6,000 Shares 85 Share Price $70.59 Est. Cost/Share $150.71 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $61.40 Unrealized @ Report Date +4.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $53.80 Unrealized @ Report Date -8.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,000 Shares 193 Share Price $31.09 Est. Cost/Share $80.05 Unrealized @ Report Date -60.6%
TSN TYSON FOODS INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $51.55 Unrealized @ Report Date -5.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $6,000 Shares 21 Share Price $285.71 * Est. Cost/Share $18.86 Unrealized @ Report Date +6.4%
NTRS NORTHERN TR CORP 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $65.59 Unrealized @ Report Date -3.6%
XYL XYLEM INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $61.64 Unrealized @ Report Date -1.3%
EIX EDISON INTL 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $41.02 Unrealized @ Report Date +3.5%
WY WEYERHAEUSER CO 0.0%
Value $6,000 Shares 355 Share Price $16.90 * Est. Cost/Share $19.49 Unrealized @ Report Date -29.3%
VNO VORNADO RLTY TR 0.0%
Value $5,000 Shares 144 Share Price $34.72 Est. Cost/Share $59.00 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $82.18 Unrealized @ Report Date -7.1%
EXPO EXPONENT INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $67.18 Unrealized @ Report Date +0.4%
— APTIV PLC 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $63.30 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,000 Shares 410 Share Price $12.20 * Est. Cost/Share $35.92 Unrealized @ Report Date -69.7%
PSA PUBLIC STORAGE 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $144.72 Unrealized @ Report Date +7.6%
ULTA ULTA BEAUTY INC 0.0%
Value $5,000 Shares 28 Share Price $178.57 Est. Cost/Share $244.35 Unrealized @ Report Date -28.1%
— JACOBS ENGR GROUP INC 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $58.98 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $60.98 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $49.55 Unrealized @ Report Date -21.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $68.30 Unrealized @ Report Date +13.8%
HRB BLOCK H & R INC 0.0%
Value $5,000 Shares 384 Share Price $13.02 * Est. Cost/Share $17.84 Unrealized @ Report Date -36.4%
HAL HALLIBURTON CO 0.0%
Value $5,000 Shares 748 Share Price $6.68 * Est. Cost/Share $21.27 Unrealized @ Report Date -70.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $43.44 Unrealized @ Report Date +37.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,000 Shares 708 Share Price $7.06 * Est. Cost/Share $18.03 Unrealized @ Report Date -71.9%
BLD TOPBUILD CORP 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $69.38 Unrealized @ Report Date +3.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 Est. Cost/Share $111.68 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,000 Shares 428 Share Price $11.68 Est. Cost/Share $25.28 Unrealized @ Report Date -53.4%
EXC EXELON CORP 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $18.03 Unrealized @ Report Date +18.4%
— WESTROCK CO 0.0%
Value $5,000 Shares 181 Share Price $27.62 Est. Cost/Share $30.15 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $61.16 Unrealized @ Report Date -44.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $85.37 Unrealized @ Report Date -0.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $47.67 Unrealized @ Report Date +25.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $89.51 Unrealized @ Report Date +61.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,000 Shares 353 Share Price $14.16 * Est. Cost/Share $13.77 Unrealized @ Report Date -28.7%
CCL CARNIVAL CORP 0.0%
Value $5,000 Shares 355 Share Price $14.08 * Est. Cost/Share $37.41 Unrealized @ Report Date -64.8%
— LEXINGTON REALTY TRUST 0.0%
Value $5,000 Shares 484 Share Price $10.33 Est. Cost/Share $10.73 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $85.06 Unrealized @ Report Date -0.8%
VTR VENTAS INC 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $40.11 Unrealized @ Report Date -45.5%
— CONCHO RES INC 0.0%
Value $5,000 Shares 109 Share Price $45.87 Est. Cost/Share $90.18 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $5,000 Shares 2 Share Price $2500.00 * Est. Cost/Share $3207.18 Unrealized @ Report Date -19.9%
QLYS QUALYS INC 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $83.95 Unrealized @ Report Date +3.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $65.46 Unrealized @ Report Date +12.6%
— SVB FINANCIAL GROUP 0.0%
Value $5,000 Shares 32 Share Price $156.25 Est. Cost/Share $172.85 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $137.75 Unrealized @ Report Date +46.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,000 Shares 167 Share Price $29.94 * Est. Cost/Share $50.33 Unrealized @ Report Date -44.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5,000 Shares 579 Share Price $8.64 * Est. Cost/Share $10.68 Unrealized @ Report Date -41.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,000 Shares 168 Share Price $29.76 * Est. Cost/Share $29.10 Unrealized @ Report Date -7.0%
AVA AVISTA CORP 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.8%
— EL PASO ELEC CO 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $63.83 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $36.90 Unrealized @ Report Date +3.0%
— HOLLYFRONTIER CORP 0.0%
Value $4,000 Shares 145 Share Price $27.59 Est. Cost/Share $34.54 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $58.82 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $4,000 Shares 31 Share Price $129.03 Est. Cost/Share $132.42 Unrealized @ Report Date -1.6%
NEO NEOGENOMICS INC 0.0%
Value $4,000 Shares 138 Share Price $28.99 * Est. Cost/Share $23.81 Unrealized @ Report Date +15.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 165 Share Price $24.24 Est. Cost/Share $17.25 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4,000 Shares 306 Share Price $13.07 Est. Cost/Share $16.68 Unrealized @ Report Date -20.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,000 Shares 646 Share Price $6.19 * Est. Cost/Share $16.23 Unrealized @ Report Date -61.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $37.88 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $123.14 Unrealized @ Report Date +9.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $45.88 Unrealized @ Report Date -3.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4,000 Shares 246 Share Price $16.26 * Est. Cost/Share $18.14 Unrealized @ Report Date -28.0%
TSLA TESLA INC 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $13.89 Unrealized @ Report Date +151.5%
OKE ONEOK INC NEW 0.0%
Value $4,000 Shares 203 Share Price $19.70 * Est. Cost/Share $41.03 Unrealized @ Report Date -63.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $93.01 Unrealized @ Report Date -9.2%
STRA STRATEGIC ED INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $121.16 Unrealized @ Report Date -2.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $68.44 Unrealized @ Report Date -9.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $84.93 Unrealized @ Report Date -9.6%
PRGO PERRIGO CO PLC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $55.21 Unrealized @ Report Date -12.9%
APH AMPHENOL CORP NEW 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $13.14 Unrealized @ Report Date +31.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,000 Shares 151 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $216.51 Unrealized @ Report Date -21.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $89.22 Unrealized @ Report Date -0.9%
NUE NUCOR CORP 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $41.43 Unrealized @ Report Date -21.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $87.50 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $4,000 Shares 475 Share Price $8.42 Est. Cost/Share $23.16 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $99.26 Unrealized @ Report Date -3.6%
MTB M & T BK CORP 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $111.88 Unrealized @ Report Date -23.4%
OMCL OMNICELL INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $78.80 Unrealized @ Report Date -16.8%
BBY BEST BUY INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $27.73 Unrealized @ Report Date +63.2%
KEY KEYCORP 0.0%
Value $4,000 Shares 351 Share Price $11.40 * Est. Cost/Share $10.85 Unrealized @ Report Date -27.9%
MOG/A MOOG INC 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $83.43 Unrealized @ Report Date -42.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $51.11 Unrealized @ Report Date +13.2%
IVZ INVESCO LTD 0.0%
Value $4,000 Shares 452 Share Price $8.85 * Est. Cost/Share $14.38 Unrealized @ Report Date -51.0%
ADC AGREE REALTY CORP 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 Est. Cost/Share $23.76 Unrealized @ Report Date +122.6%
EHTH EHEALTH INC 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $92.73 Unrealized @ Report Date +51.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $57.38 Unrealized @ Report Date -29.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $64.30 Unrealized @ Report Date -10.1%
BMO BANK MONTREAL 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $46.28 Unrealized @ Report Date -15.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $55.73 Unrealized @ Report Date -24.4%
GRMN GARMIN LTD 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $71.86 Unrealized @ Report Date -8.1%
TTD THE TRADE DESK INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $23.56 Unrealized @ Report Date -18.1%
WDFC WD-40 CO 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $171.27 Unrealized @ Report Date +6.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $169.38 Unrealized @ Report Date -23.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $40.33 Unrealized @ Report Date +29.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4,000 Shares 223 Share Price $17.94 * Est. Cost/Share $23.49 Unrealized @ Report Date -21.7%
— COOPER COS INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $281.25 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $59.80 Unrealized @ Report Date -10.8%
ESS ESSEX PPTY TR INC 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $198.63 Unrealized @ Report Date -9.6%
AME AMETEK INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $70.44 Unrealized @ Report Date -1.6%
— PERFICIENT INC 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share $34.35 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3,000 Shares 141 Share Price $21.28 Est. Cost/Share $29.27 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $28.64 Unrealized @ Report Date +9.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $17.81 Unrealized @ Report Date -34.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3,000 Shares 193 Share Price $15.54 * Est. Cost/Share $19.98 Unrealized @ Report Date -36.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $141.00 Unrealized @ Report Date -23.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $35.41 Unrealized @ Report Date +39.1%
IDXX IDEXX LABS INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $251.59 Unrealized @ Report Date -3.7%
VMC VULCAN MATLS CO 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $127.34 Unrealized @ Report Date -19.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $86.81 Unrealized @ Report Date -15.5%
DIOD DIODES INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $35.36 Unrealized @ Report Date +14.9%
CPB CAMPBELL SOUP CO 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $30.77 Unrealized @ Report Date +23.7%
— SPLUNK INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $107.00 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.58 Unrealized @ Report Date -9.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,000 Shares 156 Share Price $19.23 Est. Cost/Share $31.53 Unrealized @ Report Date -39.9%
MUSA MURPHY USA INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $54.53 Unrealized @ Report Date +50.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $51.20 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $13.32 Unrealized @ Report Date -16.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $8.71 Unrealized @ Report Date -14.5%
— CENTURYLINK INC 0.0%
Value $3,000 Shares 336 Share Price $8.93 Est. Cost/Share $14.63 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $64.38 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3,000 Shares 226 Share Price $13.27 * Est. Cost/Share $30.47 Unrealized @ Report Date -50.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $97.31 Unrealized @ Report Date -11.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $149.72 Unrealized @ Report Date -0.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $29.94 Unrealized @ Report Date -3.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $90.95 Unrealized @ Report Date -31.6%
SKYW SKYWEST INC 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $59.22 Unrealized @ Report Date -55.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $131.16 Unrealized @ Report Date -8.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $39.25 Unrealized @ Report Date -6.8%
— DISCOVERY INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $29.34 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $57.70 Unrealized @ Report Date -5.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $14.85 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $31.68 Unrealized @ Report Date +7.8%
FTI TECHNIPFMC PLC 0.0%
Value $3,000 Shares 427 Share Price $7.03 * Est. Cost/Share $17.42 Unrealized @ Report Date -71.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $65.18 Unrealized @ Report Date -4.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $74.16 Unrealized @ Report Date -20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $96.50 Unrealized @ Report Date -30.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $35.67 Unrealized @ Report Date -15.3%
ROG ROGERS CORP 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $157.44 Unrealized @ Report Date -40.0%
EMN EASTMAN CHEM CO 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $57.36 Unrealized @ Report Date -33.5%
KIM KIMCO RLTY CORP 0.0%
Value $3,000 Shares 338 Share Price $8.88 * Est. Cost/Share $13.44 Unrealized @ Report Date -44.7%
PVH PVH CORPORATION 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $94.31 Unrealized @ Report Date -60.4%
SAIA SAIA INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $71.17 Unrealized @ Report Date +3.3%
BRC BRADY CORP 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $46.02 Unrealized @ Report Date -11.3%
ITRI ITRON INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $55.56 Unrealized @ Report Date +0.5%
— MANTECH INTL CORP 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $68.18 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $29.55 Unrealized @ Report Date -24.8%
— DISCOVERY INC 0.0%
Value $3,000 Shares 146 Share Price $20.55 Est. Cost/Share $30.86 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $30.67 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $32.91 Unrealized @ Report Date +9.1%
AWR AMER STATES WTR CO 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $76.41 Unrealized @ Report Date -4.5%
WYNN WYNN RESORTS LTD 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $121.22 Unrealized @ Report Date -51.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $67.97 Unrealized @ Report Date +60.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $36.09 Unrealized @ Report Date +25.6%
— SIENTRA INC 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share $12.12 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 269 Share Price $11.15 Est. Cost/Share $18.14 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $85.63 Unrealized @ Report Date -6.9%
ABM ABM INDS INC 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $33.17 Unrealized @ Report Date -34.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $78.64 Unrealized @ Report Date -20.1%
— STAMPS COM INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $74.07 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3,000 Shares 355 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $44.84 Unrealized @ Report Date -32.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $47.87 Unrealized @ Report Date -13.2%
— THOMSON REUTERS CORP 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $68.18 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $172.22 Unrealized @ Report Date -15.5%
PRA PROASSURANCE CORP 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $31.48 Unrealized @ Report Date -20.6%
AMSF AMERISAFE INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $34.28 Unrealized @ Report Date +15.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $18.59 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $37.44 Unrealized @ Report Date +11.2%
IR INGERSOLL RAND INC 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
ACA ARCOSA INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $33.42 Unrealized @ Report Date +16.7%
PPL PPL CORP 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $22.14 Unrealized @ Report Date -11.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $53.58 Unrealized @ Report Date -20.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $113.53 Unrealized @ Report Date +4.5%
SANM SANMINA CORPORATION 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $30.28 Unrealized @ Report Date -9.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $25.85 Unrealized @ Report Date -21.8%
STE STERIS PLC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $141.94 Unrealized @ Report Date -6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $257.65 Unrealized @ Report Date -32.5%
— BIOLASE INC 0.0%
Value $3,000 Shares 7,803 Share Price $0.38 Est. Cost/Share $1.62 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $104.89 Unrealized @ Report Date -16.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $67.53 Unrealized @ Report Date -2.2%
CNMD CONMED CORP 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $84.39 Unrealized @ Report Date -35.4%
GWW GRAINGER W W INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $228.85 Unrealized @ Report Date +1.4%
NWL NEWELL BRANDS INC 0.0%
Value $3,000 Shares 232 Share Price $12.93 * Est. Cost/Share $15.08 Unrealized @ Report Date -32.1%
— SYKES ENTERPRISES INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $25.21 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,000 Shares 293 Share Price $10.24 * Est. Cost/Share $13.60 Unrealized @ Report Date -17.6%
SNA SNAP ON INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $105.79 Unrealized @ Report Date -11.6%
HAE HAEMONETICS CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $98.39 Unrealized @ Report Date +1.3%
VREX VAREX IMAGING CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $26.24 Unrealized @ Report Date -13.4%
KFY KORN FERRY 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $40.60 Unrealized @ Report Date -45.3%
GKOS GLAUKOS CORP 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $51.30 Unrealized @ Report Date -39.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2,000 Shares 385 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $28.40 Unrealized @ Report Date -27.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $51.25 Unrealized @ Report Date -34.6%
PRAA PRA GROUP INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $28.27 Unrealized @ Report Date -1.9%
OKTA OKTA INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $124.90 Unrealized @ Report Date -2.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 214 Share Price $9.35 * Est. Cost/Share $7.15 Unrealized @ Report Date +50.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $12.55 Unrealized @ Report Date -16.9%
AAON AAON INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $33.77 Unrealized @ Report Date -7.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $33.50 Unrealized @ Report Date -15.8%
— UNITI GROUP INC 0.0%
Value $2,000 Shares 294 Share Price $6.80 Est. Cost/Share $8.71 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $60.61 Unrealized @ Report Date -27.7%
WAT WATERS CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $204.59 Unrealized @ Report Date -11.0%
GDDY GODADDY INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $68.41 Unrealized @ Report Date -16.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $17.19 Unrealized @ Report Date -10.2%
SHAK SHAKE SHACK INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $59.20 Unrealized @ Report Date -36.2%
RHI ROBERT HALF INTL INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $47.07 Unrealized @ Report Date -19.8%
LCII LCI INDS 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $70.60 Unrealized @ Report Date -22.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $60.97 Unrealized @ Report Date -48.3%
WU WESTERN UN CO 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $21.83 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $62.50 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2,000 Shares 297 Share Price $6.73 Est. Cost/Share $23.48 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $24.39 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $22.45 Unrealized @ Report Date -32.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $16.05 Unrealized @ Report Date -32.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $56.71 Unrealized @ Report Date -25.3%
ICUI ICU MED INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $199.08 Unrealized @ Report Date +1.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $40.26 Unrealized @ Report Date -20.5%
INVA INNOVIVA INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $13.23 Unrealized @ Report Date -11.1%
FORM FORMFACTOR INC 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $16.37 Unrealized @ Report Date +22.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $65.19 Unrealized @ Report Date +59.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $25.51 Unrealized @ Report Date -12.5%
FLS FLOWSERVE CORP 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $55.36 Unrealized @ Report Date -61.8%
PKG PACKAGING CORP AMER 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $92.61 Unrealized @ Report Date -21.1%
CHCO CITY HLDG CO 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $61.63 Unrealized @ Report Date -9.7%
— GREAT WESTN BANCORP INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $110.94 Unrealized @ Report Date -15.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2,000 Shares 830 Share Price $2.41 * Est. Cost/Share $6.47 Unrealized @ Report Date -63.7%
LEG LEGGETT & PLATT INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $41.62 Unrealized @ Report Date -35.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $47.52 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $19.98 Unrealized @ Report Date +47.5%
— FLIR SYS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $32.86 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $336.62 Unrealized @ Report Date -16.0%
IEZ ISHARES TR 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $64.93 Unrealized @ Report Date -90.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $103.43 Unrealized @ Report Date -20.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2,000 Shares 197 Share Price $10.15 * Est. Cost/Share $9.92 Unrealized @ Report Date -25.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $17.40 Unrealized @ Report Date -14.7%
IOSP INNOSPEC INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $83.79 Unrealized @ Report Date -23.9%
SNPS SYNOPSYS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $138.02 Unrealized @ Report Date -6.7%
BMI BADGER METER INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $58.14 Unrealized @ Report Date -11.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $28.64 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $33.97 Unrealized @ Report Date -19.1%
— NEENAH INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $73.17 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,000 Shares 172 Share Price $11.63 * Est. Cost/Share $34.52 Unrealized @ Report Date -68.7%
— FEDERAL REALTY INVT TR 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $112.00 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $41.97 Unrealized @ Report Date -11.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $83.66 Unrealized @ Report Date -11.0%
FN FABRINET 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $60.43 Unrealized @ Report Date -9.7%
CABO CABLE ONE INC 0.0%
Value $2,000 Shares 1 Share Price $2000.00 * Est. Cost/Share $1004.78 Unrealized @ Report Date +51.3%
GPC GENUINE PARTS CO 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $58.73 Unrealized @ Report Date -2.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $70.60 Unrealized @ Report Date +6.7%
WD WALKER & DUNLOP INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $44.56 Unrealized @ Report Date -22.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $108.45 Unrealized @ Report Date -9.8%
CROX CROCS INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $31.86 Unrealized @ Report Date -46.7%
KRG KITE RLTY GROUP TR 0.0%
Value $2,000 Shares 161 Share Price $12.42 Est. Cost/Share $16.13 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $38.24 Unrealized @ Report Date -1.4%
ZS ZSCALER INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $55.04 Unrealized @ Report Date +10.6%
SPSC SPS COMMERCE INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $52.74 Unrealized @ Report Date -11.8%
— CADENCE BANCORPORATION 0.0%
Value $2,000 Shares 326 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $141.98 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $40.21 Unrealized @ Report Date -22.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $97.77 Unrealized @ Report Date -42.9%
— AMERICAN SOFTWARE INC 0.0%
Value $2,000 Shares 156 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2,000 Shares 719 Share Price $2.78 * Est. Cost/Share $10.44 Unrealized @ Report Date -71.8%
RGLD ROYAL GOLD INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $72.14 Unrealized @ Report Date +21.6%
— TREEHOUSE FOODS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $28.57 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $25.23 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $27.34 Unrealized @ Report Date -51.4%
— CUBIC CORP 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $50.30 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $75.19 Unrealized @ Report Date -41.1%
— VIRTUSA CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $40.39 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $25.29 Unrealized @ Report Date -27.6%
PODD INSULET CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $154.60 Unrealized @ Report Date +7.2%
ONTO ONTO INNOVATION INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $34.27 Unrealized @ Report Date -13.4%
HSTM HEALTHSTREAM INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $25.12 Unrealized @ Report Date -4.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $25.27 Unrealized @ Report Date -20.8%
MLAB MESA LABS INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $240.43 Unrealized @ Report Date -8.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $19.26 Unrealized @ Report Date +13.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,000 Shares 233 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $47.63 Unrealized @ Report Date +56.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $31.65 Unrealized @ Report Date -15.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $267.17 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $26.62 Unrealized @ Report Date -23.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2,000 Shares 195 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2,000 Shares 195 Share Price $10.26 * Est. Cost/Share $14.68 Unrealized @ Report Date -41.9%
EVTC EVERTEC INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $29.70 Unrealized @ Report Date -25.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $41.50 Unrealized @ Report Date -14.5%
— SPX FLOW INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $41.67 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $2,000 Shares 173 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $111.45 Unrealized @ Report Date -7.2%
— COUPA SOFTWARE INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $52.95 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $51.87 Unrealized @ Report Date -14.4%
— NIC INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $22.91 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $24.87 Unrealized @ Report Date +5.0%
MIDD MIDDLEBY CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $134.47 Unrealized @ Report Date -57.7%
MGRC MCGRATH RENTCORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $59.78 Unrealized @ Report Date -12.4%
— CORE MARK HOLDING CO INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $72.54 Unrealized @ Report Date -23.8%
— DIME CMNTY BANCSHARES 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $104.73 Unrealized @ Report Date -11.9%
IT GARTNER INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $114.61 Unrealized @ Report Date -13.1%
LAD LITHIA MTRS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $110.60 Unrealized @ Report Date -26.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $327.01 Unrealized @ Report Date -4.5%
TFSL TFS FINL CORP 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $10.41 Unrealized @ Report Date -5.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $33.97 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2,000 Shares 439 Share Price $4.56 * Est. Cost/Share $5.11 Unrealized @ Report Date -47.5%
RMBS RAMBUS INC DEL 0.0%
Value $2,000 Shares 142 Share Price $14.08 * Est. Cost/Share $11.46 Unrealized @ Report Date -3.1%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $53.15 Unrealized @ Report Date -4.2%
— AMCOR PLC 0.0%
Value $2,000 Shares 215 Share Price $9.30 * Est. Cost/Share $7.49 Unrealized @ Report Date -14.5%
— ISTAR INC 0.0%
Value $2,000 Shares 168 Share Price $11.90 Est. Cost/Share $13.33 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 168 Share Price $11.90 * Est. Cost/Share $11.88 Unrealized @ Report Date -23.2%
FIX COMFORT SYS USA INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $42.86 Unrealized @ Report Date -17.3%
— APACHE CORP 0.0%
Value $2,000 Shares 501 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $38.60 Unrealized @ Report Date -4.9%
— RPT REALTY 0.0%
Value $2,000 Shares 293 Share Price $6.83 Est. Cost/Share $7.54 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $30.40 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $57.41 Unrealized @ Report Date -17.2%
WAB WABTEC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $69.65 Unrealized @ Report Date -33.2%
— KANSAS CITY SOUTHERN 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $131.24 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $32.09 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $30.07 Unrealized @ Report Date -30.0%
WHR WHIRLPOOL CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $135.93 Unrealized @ Report Date -36.9%
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 168 Share Price $11.90 * Est. Cost/Share $17.22 Unrealized @ Report Date -40.7%
HUBG HUB GROUP INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $23.31 Unrealized @ Report Date -2.5%
— XPERI CORP 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $16.88 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $50.01 Unrealized @ Report Date -14.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,000 Shares 323 Share Price $6.19 * Est. Cost/Share $22.31 Unrealized @ Report Date -73.9%
— TRINSEO S A 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2,000 Shares 310 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $75.62 Unrealized @ Report Date -26.6%
— EBIX INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $33.11 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $11.94 Unrealized @ Report Date -8.4%
— 2U INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $19.65 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $15.70 Unrealized @ Report Date -15.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $41.91 Unrealized @ Report Date +2.7%
KN KNOWLES CORP 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $19.79 Unrealized @ Report Date -32.4%
L LOEWS CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $48.11 Unrealized @ Report Date -29.3%
CHE CHEMED CORP NEW 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $347.89 Unrealized @ Report Date +22.2%
OGS ONE GAS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $55.70 Unrealized @ Report Date +50.1%
FBP FIRST BANCORP P R 0.0%
Value $2,000 Shares 444 Share Price $4.50 Est. Cost/Share $6.83 Unrealized @ Report Date -35.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $62.14 Unrealized @ Report Date -79.0%
LGIH LGI HOMES INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $71.05 Unrealized @ Report Date -36.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $19.05 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $34.72 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2,000 Shares 208 Share Price $9.62 Est. Cost/Share $14.42 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share $19.34 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $20.51 Unrealized @ Report Date -40.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $63.21 Unrealized @ Report Date -28.1%
CASY CASEYS GEN STORES INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $130.62 Unrealized @ Report Date -2.3%
AIN ALBANY INTL CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $65.50 Unrealized @ Report Date -32.6%
— KAMAN CORP 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $62.50 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $71.60 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $49.49 Unrealized @ Report Date -21.8%
KRC KILROY RLTY CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $67.52 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $196.60 Unrealized @ Report Date -26.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $51.92 Unrealized @ Report Date -14.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $73.67 Unrealized @ Report Date -21.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $11.61 Unrealized @ Report Date -21.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $48.55 Unrealized @ Report Date -24.3%
VEEV VEEVA SYS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $146.59 Unrealized @ Report Date +6.7%
MGNX MACROGENICS INC 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $9.08 Unrealized @ Report Date -35.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.63 Unrealized @ Report Date -32.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $77.49 Unrealized @ Report Date -3.7%
RNG RINGCENTRAL INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $205.96 Unrealized @ Report Date +2.9%
— FIREEYE INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $13.16 Unrealized @ Report Date -9.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $41.71 Unrealized @ Report Date +40.3%
CEVA CEVA INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $27.74 Unrealized @ Report Date -10.1%
— CALAMP CORP 0.0%
Value $1,000 Shares 149 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $27.39 Unrealized @ Report Date -57.6%
— FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $19.59 Unrealized @ Report Date -42.9%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 175 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $105.20 Unrealized @ Report Date -42.6%
CPRT COPART INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $21.34 Unrealized @ Report Date -19.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $25.29 Unrealized @ Report Date -12.2%
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 186 Share Price $5.38 * Est. Cost/Share $9.75 Unrealized @ Report Date -20.9%
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $20.22 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 182 Share Price $5.49 * Est. Cost/Share $7.05 Unrealized @ Report Date -48.6%
— GUESS INC 0.0%
Value $1,000 Shares 113 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $10.03 Unrealized @ Report Date +23.2%
— ANSYS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $42.67 Unrealized @ Report Date -26.4%
— VIACOMCBS INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $16.42 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1,000 Shares 287 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $16.89 Unrealized @ Report Date -4.4%
AIR AAR CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $32.75 Unrealized @ Report Date -45.8%
EQT EQT CORPORATION 0.0%
Value $1,000 Shares 190 Share Price $5.26 * Est. Cost/Share $8.13 Unrealized @ Report Date -18.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $125.56 Unrealized @ Report Date -29.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $73.66 Unrealized @ Report Date -78.8%
F FORD MTR CO DEL 0.0%
Value $1,000 Shares 290 Share Price $3.45 * Est. Cost/Share $7.23 Unrealized @ Report Date -49.3%
TILE INTERFACE INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $13.96 Unrealized @ Report Date -45.8%
IRM IRON MTN INC NEW 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $21.44 Unrealized @ Report Date -15.7%
QTWO Q2 HLDGS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $77.54 Unrealized @ Report Date -23.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.10 Unrealized @ Report Date -0.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $29.88 Unrealized @ Report Date -66.3%
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $17.91 Unrealized @ Report Date -28.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $11.48 Unrealized @ Report Date -9.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $29.13 Unrealized @ Report Date -19.1%
— PROVIDENCE SVC CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $26.41 Unrealized @ Report Date -25.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1,000 Shares 195 Share Price $5.13 Est. Cost/Share $11.52 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $21.88 Unrealized @ Report Date -46.3%
GAP GAP INC 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $24.90 Unrealized @ Report Date -76.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $19.00 Unrealized @ Report Date -2.3%
MTRN MATERION CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $62.97 Unrealized @ Report Date -44.4%
FIVN FIVE9 INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $71.28 Unrealized @ Report Date +7.3%
EXP EAGLE MATERIALS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $84.37 Unrealized @ Report Date -32.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $23.21 Unrealized @ Report Date +4.1%
SLM SLM CORP 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $9.66 Unrealized @ Report Date -25.5%
— ZENDESK INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $26.30 Unrealized @ Report Date -23.9%
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $9.85 Unrealized @ Report Date -35.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $31.13 Unrealized @ Report Date -19.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $86.95 Unrealized @ Report Date +2.8%
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $76.50 Unrealized @ Report Date -52.6%
— VECTOR GROUP LTD 0.0%
Value $1,000 Shares 156 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1,000 Shares 272 Share Price $3.68 Est. Cost/Share $8.97 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $96.28 Unrealized @ Report Date -42.3%
TGNA TEGNA INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $15.40 Unrealized @ Report Date +3.9%
— REALPAGE INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $78.05 Unrealized @ Report Date -7.0%
LTC LTC PPTYS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $23.81 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $14.39 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $10.79 Unrealized @ Report Date -55.1%
NEOG NEOGEN CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $32.88 Unrealized @ Report Date +1.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $18.00 Unrealized @ Report Date -47.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $18.07 Unrealized @ Report Date -41.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $41.82 Unrealized @ Report Date -58.0%
TNC TENNANT CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $68.10 Unrealized @ Report Date -21.3%
— SAFEHOLD INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $70.65 Unrealized @ Report Date -30.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $43.11 Unrealized @ Report Date -43.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $24.43 Unrealized @ Report Date -19.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $18.63 Unrealized @ Report Date -35.6%
MDB MONGODB INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $147.67 Unrealized @ Report Date -7.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $141.56 Unrealized @ Report Date -14.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $66.23 Unrealized @ Report Date -24.4%
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $80.42 Unrealized @ Report Date +14.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $22.11 Unrealized @ Report Date -31.8%
TALO TALOS ENERGY INC 0.0%
Value $1,000 Shares 221 Share Price $4.52 * Est. Cost/Share $17.77 Unrealized @ Report Date -67.6%
GTX GARRETT MOTION INC 0.0%
Value $1,000 Shares 282 Share Price $3.55 * Est. Cost/Share $9.05 Unrealized @ Report Date -68.4%
— LIVENT CORP 0.0%
Value $1,000 Shares 220 Share Price $4.55 Est. Cost/Share $5.76 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 201 Share Price $4.98 * Est. Cost/Share $13.34 Unrealized @ Report Date -63.7%
MRNA MODERNA INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $23.01 Unrealized @ Report Date +30.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $32.91 Unrealized @ Report Date -15.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $33.22 Unrealized @ Report Date -42.3%
RES RPC INC 0.0%
Value $1,000 Shares 440 Share Price $2.27 * Est. Cost/Share $3.39 Unrealized @ Report Date -44.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $56.93 Unrealized @ Report Date -34.5%
TPR TAPESTRY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $29.78 Unrealized @ Report Date -61.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $33.54 Unrealized @ Report Date -45.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $10.13 Unrealized @ Report Date -28.3%
GTN GRAY TELEVISION INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $18.09 Unrealized @ Report Date -40.6%
CGNX COGNEX CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $45.10 Unrealized @ Report Date -11.8%
AZZ AZZ INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $35.24 Unrealized @ Report Date -26.4%
— QURATE RETAIL INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $40.12 Unrealized @ Report Date +7.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $83.10 Unrealized @ Report Date -33.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $77.15 Unrealized @ Report Date -28.7%
IMMR IMMERSION CORP 0.0%
Value $1,000 Shares 137 Share Price $7.30 * Est. Cost/Share $6.91 Unrealized @ Report Date -22.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $89.00 Unrealized @ Report Date -64.5%
— MOBILE MINI INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $18.38 Unrealized @ Report Date -4.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $116.34 Unrealized @ Report Date +33.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $18.07 Unrealized @ Report Date -5.0%
— IMMUNOMEDICS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $14.87 Unrealized @ Report Date -35.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $103.64 Unrealized @ Report Date -15.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $19.70 Unrealized @ Report Date -3.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $14.80 Unrealized @ Report Date -33.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 258 Share Price $3.88 * Est. Cost/Share $3.54 Unrealized @ Report Date -42.4%
— SURMODICS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $9.69 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $38.18 Unrealized @ Report Date -19.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $23.76 Unrealized @ Report Date -40.5%
ENVA ENOVA INTL INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $23.96 Unrealized @ Report Date -39.5%
— VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $28.96 Unrealized @ Report Date -10.6%
— MYLAN NV 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $20.53 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $6.99 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $34.61 Unrealized @ Report Date -24.9%
NPO ENPRO INDS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $62.54 Unrealized @ Report Date -36.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $85.46 Unrealized @ Report Date -19.4%
— FARO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $44.44 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $24.68 Unrealized @ Report Date -41.2%
— CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $41.10 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $47.51 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $42.27 Unrealized @ Report Date -38.8%
— SAGE THERAPEUTICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1,000 Shares 203 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $7.93 Unrealized @ Report Date +15.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 215 Share Price $4.65 * Est. Cost/Share $5.60 Unrealized @ Report Date -42.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $24.59 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1,000 Shares 287 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $62.23 Unrealized @ Report Date +8.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $23.58 Unrealized @ Report Date -62.1%
COHU COHU INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $15.34 Unrealized @ Report Date -19.3%
AVT AVNET INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $37.77 Unrealized @ Report Date -42.7%
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $19.67 Unrealized @ Report Date +46.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $49.51 Unrealized @ Report Date -43.3%
MCS MARCUS CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $32.89 Unrealized @ Report Date -62.5%
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $8.88 Unrealized @ Report Date +15.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share $7.93 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $16.65 Unrealized @ Report Date -39.1%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $92.39 Unrealized @ Report Date -6.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $32.46 Unrealized @ Report Date -28.0%
MYE MYERS INDS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $14.53 Unrealized @ Report Date -38.2%
BFS SAUL CTRS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $31.90 Unrealized @ Report Date -59.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $9.47 Unrealized @ Report Date -28.8%
MEI METHODE ELECTRS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $23.72 Unrealized @ Report Date -4.6%
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $13.58 Unrealized @ Report Date -13.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $30.34 Unrealized @ Report Date -39.8%
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 307 Share Price $3.26 * Est. Cost/Share $9.18 Unrealized @ Report Date -77.9%
— CUTERA INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $39.22 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $56.54 Unrealized @ Report Date -22.5%
OLN OLIN CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $15.22 Unrealized @ Report Date -33.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $27.36 Unrealized @ Report Date -12.9%
UVV UNIVERSAL CORP VA 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $55.24 Unrealized @ Report Date -20.0%
ATNI ATN INTL INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $47.92 Unrealized @ Report Date +3.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $40.45 Unrealized @ Report Date -28.5%
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $68.01 Unrealized @ Report Date -46.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $53.19 Unrealized @ Report Date -23.4%
CF CF INDS HLDGS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.28 Unrealized @ Report Date -36.6%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $53.67 Unrealized @ Report Date -9.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $12.74 Unrealized @ Report Date +8.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $19.30 Unrealized @ Report Date -68.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $133.02 Unrealized @ Report Date -40.6%
— ENVESTNET INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $54.46 Unrealized @ Report Date -53.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $43.75 Unrealized @ Report Date -35.8%
CLDT CHATHAM LODGING TR 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $21.67 Unrealized @ Report Date -46.2%
H HYATT HOTELS CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $74.56 Unrealized @ Report Date -36.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $12.32 Unrealized @ Report Date -34.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $23.24 Unrealized @ Report Date -9.8%
— HILLENBRAND INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $42.86 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $28.92 Unrealized @ Report Date -38.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $36.72 Unrealized @ Report Date -48.4%
— ENCORE WIRE CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $74.07 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $16.41 Unrealized @ Report Date +7.1%
KWR QUAKER CHEM CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $176.18 Unrealized @ Report Date -28.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $46.82 Unrealized @ Report Date -42.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $22.70 Unrealized @ Report Date -66.2%
— TECHTARGET INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.71 Unrealized @ Report Date -25.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $21.60 Unrealized @ Report Date -0.3%
FMC F M C CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $57.42 Unrealized @ Report Date +20.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $6.03 Unrealized @ Report Date +51.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $26.59 Unrealized @ Report Date -23.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $84.28 Unrealized @ Report Date +9.7%
RGEN REPLIGEN CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $96.54 Unrealized @ Report Date -0.0%
MATX MATSON INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $32.29 Unrealized @ Report Date -13.2%
KMX CARMAX INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $67.22 Unrealized @ Report Date -19.9%
— SIRIUS XM HLDGS INC 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $5.93 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $22.22 Unrealized @ Report Date -7.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $12.30 Unrealized @ Report Date -45.3%
— INVESTORS REAL ESTATE TR 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $8.24 Unrealized @ Report Date -26.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $21.99 Unrealized @ Report Date -20.3%
— SEATTLE GENETICS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $1,000 Shares 168 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 481 Share Price $2.08 Est. Cost/Share $3.36 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $87.75 Unrealized @ Report Date -45.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $79.75 Unrealized @ Report Date +3.1%
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $68.18 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.19 Unrealized @ Report Date -38.6%
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $5.55 Unrealized @ Report Date +3.9%
STBA S & T BANCORP INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $38.79 Unrealized @ Report Date -29.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $60.86 Unrealized @ Report Date +6.9%
— FERRO CORP 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $18.83 Unrealized @ Report Date -35.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.81 Unrealized @ Report Date -4.8%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $111.55 Unrealized @ Report Date -22.9%
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.03 Unrealized @ Report Date -27.4%
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $12.76 Unrealized @ Report Date -7.6%
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $18.54 Unrealized @ Report Date -10.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $29.11 Unrealized @ Report Date -58.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $73.05 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $55.23 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $19.73 Unrealized @ Report Date -52.0%
RPM RPM INTL INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $59.04 Unrealized @ Report Date +0.8%
SCI SERVICE CORP INTL 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $46.51 Unrealized @ Report Date -15.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $136.56 Unrealized @ Report Date -60.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $12.12 Unrealized @ Report Date -21.0%
— OFFICE DEPOT INC 0.0%
Value $1,000 Shares 710 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $28.12 Unrealized @ Report Date -21.4%
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $36.63 Unrealized @ Report Date -11.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $1,000 Shares 320 Share Price $3.13 Est. Cost/Share $5.55 Unrealized @ Report Date -44.3%
— ADTRAN INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $80.26 Unrealized @ Report Date -45.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $62.63 Unrealized @ Report Date -7.7%
— INVACARE CORP 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $27.81 Unrealized @ Report Date -33.8%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $33.33 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $10.12 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1,000 Shares 323 Share Price $3.10 Est. Cost/Share $6.19 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $23.36 Unrealized @ Report Date -18.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $43.81 Unrealized @ Report Date -64.0%
— CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $5.68 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $45.48 Unrealized @ Report Date -27.4%
MHK MOHAWK INDS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $151.33 Unrealized @ Report Date -49.6%
— PENN VA CORP 0.0%
Value $1,000 Shares 231 Share Price $4.33 Est. Cost/Share $15.39 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $61.26 Unrealized @ Report Date -65.3%
GNW GENWORTH FINL INC 0.0%
Value $1,000 Shares 306 Share Price $3.27 Est. Cost/Share $2.53 Unrealized @ Report Date +31.1%
— ENDO INTL PLC 0.0%
Value $1,000 Shares 356 Share Price $2.81 Est. Cost/Share $5.04 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $49.13 Unrealized @ Report Date -7.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $55.34 Unrealized @ Report Date -27.4%
— GMS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 174 Share Price $5.75 Est. Cost/Share $11.67 Unrealized @ Report Date -51.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $8.11 Unrealized @ Report Date -13.2%
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $36.56 Unrealized @ Report Date -10.5%
RWT REDWOOD TR INC 0.0%
Value $1,000 Shares 254 Share Price $3.94 Est. Cost/Share $6.74 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $27.66 Unrealized @ Report Date -37.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $50.35 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $45.69 Unrealized @ Report Date -28.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $18.98 Unrealized @ Report Date -5.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $24.69 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $17.61 Unrealized @ Report Date -72.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $14.73 Unrealized @ Report Date -30.6%
— MERITOR INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1,000 Shares 202 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $212.94 Unrealized @ Report Date -29.2%
Z ZILLOW GROUP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $52.15 Unrealized @ Report Date -30.9%
RUN SUNRUN INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $16.41 Unrealized @ Report Date -38.5%
— THIRD PT REINS LTD 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $70.31 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1,000 Shares 183 Share Price $5.46 * Est. Cost/Share $9.58 Unrealized @ Report Date -46.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $19.17 Unrealized @ Report Date -35.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $59.91 Unrealized @ Report Date -14.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $13.41 Unrealized @ Report Date -9.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $16.71 Unrealized @ Report Date -57.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $39.97 Unrealized @ Report Date -19.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $34.91 Unrealized @ Report Date -21.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $25.43 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $28.95 Unrealized @ Report Date -23.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $86.49 Unrealized @ Report Date -21.8%
— LOGMEIN INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $114.72 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 276 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $21.99 Unrealized @ Report Date -25.4%
— KRATON CORPORATION 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $104.90 Unrealized @ Report Date -30.6%
— PACWEST BANCORP DEL 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $28.17 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $12.88 Unrealized @ Report Date -45.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $9.51 Unrealized @ Report Date -2.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $51.70 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $19.84 Unrealized @ Report Date -15.4%
— BGC PARTNERS INC 0.0%
Value $1,000 Shares 245 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $24.34 Unrealized @ Report Date -1.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $62.47 Unrealized @ Report Date -25.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $22.19 Unrealized @ Report Date -44.4%
PATK PATRICK INDS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $27.78 Unrealized @ Report Date -39.5%
— NEW YORK MTG TR INC 0.0%
Value $1,000 Shares 718 Share Price $1.39 Est. Cost/Share $2.43 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $24.99 Unrealized @ Report Date -24.2%
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 148 Share Price $6.76 * Est. Cost/Share $17.88 Unrealized @ Report Date -61.0%
BYD BOYD GAMING CORP 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $24.58 Unrealized @ Report Date -43.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $27.06 Unrealized @ Report Date -22.1%
WELL WELLTOWER INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $47.19 Unrealized @ Report Date -18.2%
WGO WINNEBAGO INDS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $35.19 Unrealized @ Report Date -21.0%
TRMB TRIMBLE INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $39.10 Unrealized @ Report Date -18.6%
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $27.77 Unrealized @ Report Date -39.1%
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $20.75 Unrealized @ Report Date -19.5%
— TECH DATA CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $27.93 Unrealized @ Report Date -13.1%
— HANGER INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $25.33 Unrealized @ Report Date -44.1%
— BARNES & NOBLE ED INC 0.0%
Value $0 Shares 186 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.23 Unrealized @ Report Date -16.6%
FOSL FOSSIL GROUP INC 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share $5.90 Unrealized @ Report Date -44.2%
— CHUYS HLDGS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $52.17 Unrealized @ Report Date -30.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $41.29 Unrealized @ Report Date -67.7%
MOS MOSAIC CO NEW 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $15.11 Unrealized @ Report Date -36.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $97.84 Unrealized @ Report Date -42.4%
MED MEDIFAST INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $101.43 Unrealized @ Report Date -46.9%
MAT MATTEL INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $15.93 Unrealized @ Report Date -44.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $26.53 Unrealized @ Report Date -65.8%
— ARCONIC CORPORATION 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $8.47 Unrealized @ Report Date -37.8%
— DIEBOLD NXDF INC 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.30 Unrealized @ Report Date -62.6%
— ERA GROUP INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $39.50 Unrealized @ Report Date -18.0%
— LYDALL INC DEL 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $68.69 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $88.59 Unrealized @ Report Date -25.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date -33.9%
CARS CARS COM INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $21.38 Unrealized @ Report Date -79.9%
— NIELSEN HLDGS PLC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $24.60 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $12.72 Unrealized @ Report Date -33.6%
CPS COOPER STD HLDGS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $21.47 Unrealized @ Report Date -52.2%
RMD RESMED INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $151.51 Unrealized @ Report Date -7.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $0 Shares 201 Share Price $0.00 Est. Cost/Share $3.47 Unrealized @ Report Date -30.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $90.90 Unrealized @ Report Date -73.3%
HOLX HOLOGIC INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $45.42 Unrealized @ Report Date -22.7%
VVX VECTRUS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $36.71 Unrealized @ Report Date +12.8%
— L BRANDS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.68 Unrealized @ Report Date +70.9%
— SL GREEN RLTY CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.85 Unrealized @ Report Date -7.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $42.49 Unrealized @ Report Date -41.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $0 Shares 221 Share Price $0.00 Est. Cost/Share $8.87 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $52.28 Unrealized @ Report Date -48.5%
AOS SMITH A O CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.74 Unrealized @ Report Date -18.5%
FOX FOX CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $29.71 Unrealized @ Report Date -28.8%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $15.79 Unrealized @ Report Date -25.2%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $25.43 Unrealized @ Report Date -13.2%
— APERGY CORP 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $55.32 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $26.24 Unrealized @ Report Date -22.0%
— CNX RESOURCES CORPORATION 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $14.61 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $38.20 Unrealized @ Report Date -23.3%
CC CHEMOURS CO 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $33.06 Unrealized @ Report Date -78.5%
— TEAM INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $31.59 Unrealized @ Report Date -30.5%
GME GAMESTOP CORP NEW 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share $1.08 Unrealized @ Report Date -18.9%
BKE BUCKLE INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $8.73 Unrealized @ Report Date -14.7%
GHC GRAHAM HLDGS CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $651.82 Unrealized @ Report Date -50.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $54.20 Unrealized @ Report Date -47.5%
— MICHAELS COS INC 0.0%
Value $0 Shares 152 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $79.79 Unrealized @ Report Date -41.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $37.48 Unrealized @ Report Date -61.1%
FHI FEDERATED HERMES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $16.01 Unrealized @ Report Date -9.6%
— IHS MARKIT LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $88.24 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $0 Shares 420 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $36.99 Unrealized @ Report Date -85.6%