Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $386,676 (100.0% shares, 0.0% debt)

Holdings (1,191)

IVV ISHARES TR 28.5%
Value ($000) $110,073 Shares 355,430 Est. Cost $231.50 Unrealized
IJH ISHARES TR 9.2%
Value ($000) $35,657 Shares 200,521 Est. Cost $150.98 Unrealized
AAPL APPLE INC 7.4%
Value ($000) $28,756 Shares 78,826 Est. Cost $43.48 Unrealized +72.7%
IEMG ISHARES INC 5.9%
Value ($000) $22,944 Shares 482,012 Est. Cost $50.58 Unrealized
IEFA ISHARES TR 5.7%
Value ($000) $22,007 Shares 384,999 Est. Cost $51.37 Unrealized
IWM ISHARES TR 5.4%
Value ($000) $20,917 Shares 146,091 Est. Cost $118.99 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value ($000) $12,323 Shares 75,182 Est. Cost $134.82 Unrealized
IJR ISHARES TR 3.1%
Value ($000) $11,879 Shares 173,944 Est. Cost $74.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $11,702 Shares 295,437 Est. Cost $33.61 Unrealized
O REALTY INCOME CORP 2.2%
Value ($000) $8,572 Shares 144,062 Est. Cost $31.08 Unrealized +29.2%
EFA ISHARES TR 1.5%
Value ($000) $5,826 Shares 95,709 Est. Cost $62.40 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value ($000) $4,828 Shares 33,764 Est. Cost $121.64 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $4,378 Shares 47,879 Est. Cost $31.50 Unrealized +160.2%
ABBV ABBVIE INC 1.1%
Value ($000) $4,136 Shares 42,127 Est. Cost $33.66 Unrealized +109.4%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $3,176 Shares 81,865 Est. Cost $37.90 Unrealized
QUAL ISHARES TR 0.8%
Value ($000) $2,940 Shares 30,651 Est. Cost $65.22 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,873 Shares 18,357 Est. Cost $146.99 Unrealized
PPG PPG INDS INC 0.7%
Value ($000) $2,753 Shares 25,960 Est. Cost $81.59 Unrealized +5.8%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $2,320 Shares 19,795 Est. Cost $82.73 Unrealized
T AT&T INC 0.6%
Value ($000) $2,130 Shares 70,447 Est. Cost $16.81 Unrealized -7.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $1,985 Shares 39,123 Est. Cost $50.62 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,963 Shares 9,648 Est. Cost $75.31 Unrealized +129.8%
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,930 Shares 81,287 Est. Cost $27.98 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $1,828 Shares 49,646 Est. Cost $25.51 Unrealized +9.2%
IWF ISHARES TR 0.5%
Value ($000) $1,776 Shares 9,252 Est. Cost $135.07 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,630 Shares 591 Est. Cost $56.40 Unrealized +114.2%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,412 Shares 9,687 Est. Cost $116.79 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,337 Shares 5 Est. Cost $219349.66 Unrealized +24.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,247 Shares 8,865 Est. Cost $88.42 Unrealized +40.5%
META FACEBOOK INC 0.3%
Value ($000) $1,228 Shares 5,410 Est. Cost $172.97 Unrealized +19.9%
PFE PFIZER INC 0.3%
Value ($000) $1,200 Shares 36,708 Est. Cost $19.89 Unrealized +30.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,042 Shares 3,380 Est. Cost $253.89 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $982 Shares 57,785 Est. Cost $13.98 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $913 Shares 4,399 Est. Cost $132.21 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $802 Shares 7,125 Est. Cost $117.65 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $794 Shares 560 Est. Cost $51.88 Unrealized +29.0%
KKR KKR & CO INC 0.2%
Value ($000) $772 Shares 25,000 Est. Cost $26.76 Unrealized -4.9%
GOOG ALPHABET INC 0.2%
Value ($000) $768 Shares 543 Est. Cost $58.03 Unrealized +15.4%
DE DEERE & CO 0.2%
Value ($000) $733 Shares 4,665 Est. Cost $68.73 Unrealized +95.3%
IVE ISHARES TR 0.2%
Value ($000) $730 Shares 6,744 Est. Cost $92.11 Unrealized
NKE NIKE INC 0.2%
Value ($000) $730 Shares 7,446 Est. Cost $62.26 Unrealized +37.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $706 Shares 7,502 Est. Cost $100.55 Unrealized -18.7%
HD HOME DEPOT INC 0.2%
Value ($000) $704 Shares 2,810 Est. Cost $170.27 Unrealized +17.3%
ESGU ISHARES TR 0.2%
Value ($000) $700 Shares 9,995 Est. Cost $61.68 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $619 Shares 2,041 Est. Cost $159.16 Unrealized +75.4%
IWR ISHARES TR 0.1%
Value ($000) $577 Shares 10,772 Est. Cost $86.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $573 Shares 16,750 Est. Cost $15.88 Unrealized +86.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $569 Shares 1,571 Est. Cost $277.09 Unrealized +19.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $561 Shares 1,898 Est. Cost $142.89 Unrealized +91.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $544 Shares 5,498 Est. Cost $8.27 Unrealized +865.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $527 Shares 6,843 Est. Cost $50.39 Unrealized +22.0%
MMM 3M CO 0.1%
Value ($000) $526 Shares 3,374 Est. Cost $76.01 Unrealized +34.8%
IWN ISHARES TR 0.1%
Value ($000) $515 Shares 5,280 Est. Cost $123.95 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $514 Shares 3,804 Est. Cost $73.84 Unrealized +39.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $510 Shares 2,720 Est. Cost $147.58 Unrealized +12.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $509 Shares 5,553 Est. Cost $61.60 Unrealized +32.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $508 Shares 4,555 Est. Cost $100.12 Unrealized +7.7%
BLACKROCK INC 0.1%
Value ($000) $496 Shares 911 Est. Cost $501.94 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $486 Shares 4,839 Est. Cost $100.43 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $481 Shares 10,346 Est. Cost $46.49 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $475 Shares 2,200 Est. Cost $212.27 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $462 Shares 8,423 Est. Cost $53.00 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $453 Shares 19,090 Est. Cost $23.80 Unrealized -13.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $445 Shares 2,658 Est. Cost $127.22 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $444 Shares 8,008 Est. Cost $49.97 Unrealized -8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $440 Shares 7,486 Est. Cost $44.65 Unrealized +7.3%
AMGN AMGEN INC 0.1%
Value ($000) $439 Shares 1,860 Est. Cost $154.22 Unrealized +24.3%
LMNR LIMONEIRA CO 0.1%
Value ($000) $435 Shares 30,000 Est. Cost $18.84 Unrealized -37.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $432 Shares 7,843 Est. Cost $33.28 Unrealized +22.4%
INTC INTEL CORP 0.1%
Value ($000) $415 Shares 6,929 Est. Cost $41.56 Unrealized +28.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $410 Shares 16,008 Est. Cost $36.77 Unrealized -34.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $375 Shares 4,275 Est. Cost $38.92 Unrealized +92.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $373 Shares 3,259 Est. Cost $54.84 Unrealized +102.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $372 Shares 1,314 Est. Cost $258.64 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $363 Shares 10,314 Est. Cost $26.87 Unrealized -7.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $362 Shares 992 Est. Cost $299.26 Unrealized +8.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $361 Shares 3,624 Est. Cost $103.42 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $359 Shares 3,230 Est. Cost $89.25 Unrealized -10.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $359 Shares 8,023 Est. Cost $56.29 Unrealized -38.1%
KO COCA COLA CO 0.1%
Value ($000) $350 Shares 7,824 Est. Cost $30.61 Unrealized +26.5%
BA BOEING CO 0.1%
Value ($000) $336 Shares 1,835 Est. Cost $319.51 Unrealized -51.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $333 Shares 5,118 Est. Cost $40.66 Unrealized +47.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $324 Shares 6,938 Est. Cost $35.57 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $318 Shares 1,783 Est. Cost $173.61 Unrealized +5.2%
LQD ISHARES TR 0.1%
Value ($000) $317 Shares 2,359 Est. Cost $125.54 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $314 Shares 197 Est. Cost $1895.27 Unrealized -21.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $312 Shares 1,219 Est. Cost $50.14 Unrealized +367.4%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $312 Shares 9,697 Est. Cost $28.72 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $304 Shares 2,403 Est. Cost $64.58 Unrealized +64.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $304 Shares 2,280 Est. Cost $63.64 Unrealized -12.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $304 Shares 2,145 Est. Cost $143.71 Unrealized -5.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $303 Shares 5,875 Est. Cost $45.30 Unrealized +1.6%
HSY HERSHEY CO 0.1%
Value ($000) $296 Shares 2,281 Est. Cost $72.40 Unrealized +62.6%
EMB ISHARES TR 0.1%
Value ($000) $294 Shares 2,693 Est. Cost $109.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $278 Shares 1,407 Est. Cost $178.10 Unrealized -7.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $271 Shares 1,920 Est. Cost $92.46 Unrealized +21.9%
MRK MERCK & CO. INC 0.1%
Value ($000) $263 Shares 3,400 Est. Cost $44.35 Unrealized +41.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $262 Shares 1,267 Est. Cost $208.45 Unrealized -11.2%
C CITIGROUP INC 0.1%
Value ($000) $261 Shares 5,102 Est. Cost $41.03 Unrealized -5.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $259 Shares 844 Est. Cost $230.20 Unrealized +29.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $258 Shares 696 Est. Cost $104.28 Unrealized +208.6%
V VISA INC 0.1%
Value ($000) $241 Shares 1,249 Est. Cost $93.35 Unrealized +88.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $240 Shares 5,079 Est. Cost $47.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $221 Shares 1,589 Est. Cost $127.14 Unrealized -20.4%
INGR INGREDION INC 0.1%
Value ($000) $219 Shares 2,640 Est. Cost $67.81 Unrealized +20.7%
ESGE ISHARES INC 0.1%
Value ($000) $216 Shares 6,738 Est. Cost $27.84 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $214 Shares 8,540 Est. Cost $24.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $210 Shares 3,391 Est. Cost $48.16 Unrealized +4.4%
ESGD ISHARES TR 0.1%
Value ($000) $210 Shares 3,471 Est. Cost $53.54 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $210 Shares 5,346 Est. Cost $26.47 Unrealized -5.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $209 Shares 3,938 Est. Cost $23.71 Unrealized -26.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $207 Shares 637 Est. Cost $262.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $200 Shares 678 Est. Cost $149.36 Unrealized +74.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $199 Shares 1,379 Est. Cost $124.19 Unrealized -5.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $192 Shares 1,167 Est. Cost $73.84 Unrealized +94.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $192 Shares 2,451 Est. Cost $84.34 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $187 Shares 1,687 Est. Cost $110.85 Unrealized
INTU INTUIT 0.0%
Value ($000) $186 Shares 629 Est. Cost $222.90 Unrealized +18.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $171 Shares 1,619 Est. Cost $74.77 Unrealized +25.0%
ADBE ADOBE INC 0.0%
Value ($000) $162 Shares 371 Est. Cost $149.77 Unrealized +147.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $161 Shares 1,348 Est. Cost $66.17 Unrealized +53.4%
HEFA ISHARES TR 0.0%
Value ($000) $154 Shares 5,590 Est. Cost $28.80 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $143 Shares 2,000 Est. Cost $71.50 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $142 Shares 1,981 Est. Cost $53.16 Unrealized +5.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $141 Shares 370 Est. Cost $3.60 Unrealized +123.7%
DOW DOW INC 0.0%
Value ($000) $140 Shares 3,439 Est. Cost $34.99 Unrealized -23.3%
NFLX NETFLIX INC 0.0%
Value ($000) $122 Shares 269 Est. Cost $20.49 Unrealized +107.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $119 Shares 684 Est. Cost $67.88 Unrealized +103.1%
IYR ISHARES TR 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $80.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $118 Shares 1,690 Est. Cost $48.95 Unrealized +11.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $114 Shares 1,325 Est. Cost $32.50 Unrealized +138.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $111 Shares 359 Est. Cost $54.61 Unrealized +377.7%
UNP UNION PAC CORP 0.0%
Value ($000) $110 Shares 648 Est. Cost $107.03 Unrealized +32.2%
PEP PEPSICO INC 0.0%
Value ($000) $107 Shares 807 Est. Cost $85.71 Unrealized +29.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $106 Shares 1,185 Est. Cost $76.02 Unrealized -8.1%
SO SOUTHERN CO 0.0%
Value ($000) $106 Shares 2,048 Est. Cost $27.72 Unrealized +61.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $104 Shares 863 Est. Cost $102.75 Unrealized -11.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $103 Shares 547 Est. Cost $188.09 Unrealized -7.7%
WMT WALMART INC 0.0%
Value ($000) $102 Shares 851 Est. Cost $26.31 Unrealized +44.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $99 Shares 2,528 Est. Cost $30.65 Unrealized +6.9%
AOR ISHARES TR 0.0%
Value ($000) $98 Shares 2,117 Est. Cost $45.71 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $97 Shares 3,628 Est. Cost $24.78 Unrealized -1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 331 Est. Cost $102.51 Unrealized +164.5%
GOVT ISHARES TR 0.0%
Value ($000) $96 Shares 3,443 Est. Cost $27.96 Unrealized
CORELOGIC INC 0.0%
Value ($000) $93 Shares 1,377 Est. Cost $35.65 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $91 Shares 718 Est. Cost $60.47 Unrealized +64.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $90 Shares 408 Est. Cost $83.73 Unrealized +101.5%
ORCL ORACLE CORP 0.0%
Value ($000) $89 Shares 1,609 Est. Cost $39.90 Unrealized +22.8%
IJK ISHARES TR 0.0%
Value ($000) $87 Shares 390 Est. Cost $185.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $84 Shares 324 Est. Cost $104.07 Unrealized +102.3%
HANESBRANDS INC 0.0%
Value ($000) $83 Shares 7,327 Est. Cost $45.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $81 Shares 377 Est. Cost $129.95 Unrealized +34.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $80 Shares 1,353 Est. Cost $37.16 Unrealized +51.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $78 Shares 423 Est. Cost $128.28 Unrealized +25.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $77 Shares 319 Est. Cost $34.38 Unrealized +51.2%
WDAY WORKDAY INC 0.0%
Value ($000) $76 Shares 406 Est. Cost $84.72 Unrealized +90.8%
LINDE PLC 0.0%
Value ($000) $75 Shares 353 Est. Cost $171.12 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $70 Shares 734 Est. Cost $75.28 Unrealized +13.7%
AVGO BROADCOM INC 0.0%
Value ($000) $67 Shares 211 Est. Cost $20.80 Unrealized +17.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $67 Shares 1,388 Est. Cost $17.60 Unrealized +120.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $66 Shares 5,659 Est. Cost $6.44 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $64 Shares 362 Est. Cost $65.86 Unrealized +112.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $63 Shares 511 Est. Cost $85.92 Unrealized +15.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $63 Shares 2,087 Est. Cost $21.86 Unrealized -3.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $63 Shares 1,223 Est. Cost $28.12 Unrealized +58.5%
IJJ ISHARES TR 0.0%
Value ($000) $63 Shares 477 Est. Cost $114.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $60 Shares 117 Est. Cost $343.90 Unrealized +47.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $56 Shares 98 Est. Cost $142.79 Unrealized +25.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $56 Shares 766 Est. Cost $56.48 Unrealized +10.4%
NEM NEWMONT CORP 0.0%
Value ($000) $56 Shares 901 Est. Cost $36.12 Unrealized +38.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $56 Shares 616 Est. Cost $53.43 Unrealized +32.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $55 Shares 909 Est. Cost $30.25 Unrealized +69.3%
NOW SERVICENOW INC 0.0%
Value ($000) $55 Shares 136 Est. Cost $49.86 Unrealized +41.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $55 Shares 894 Est. Cost $54.61 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $54 Shares 1,303 Est. Cost $41.44 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $54 Shares 129 Est. Cost $24.95 Unrealized +4.7%
VEREIT INC 0.0%
Value ($000) $54 Shares 8,474 Est. Cost $6.37 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $53 Shares 647 Est. Cost $56.05 Unrealized +11.8%
FISV FISERV INC 0.0%
Value ($000) $53 Shares 545 Est. Cost $84.13 Unrealized +19.7%
FTNT FORTINET INC 0.0%
Value ($000) $51 Shares 370 Est. Cost $15.49 Unrealized +62.0%
BALL BALL CORP 0.0%
Value ($000) $51 Shares 739 Est. Cost $59.80 Unrealized +5.7%
ADSK AUTODESK INC 0.0%
Value ($000) $50 Shares 210 Est. Cost $58.41 Unrealized +236.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $48 Shares 520 Est. Cost $57.88 Unrealized +47.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $48 Shares 273 Est. Cost $95.45 Unrealized +49.7%
ELV ANTHEM INC 0.0%
Value ($000) $48 Shares 181 Est. Cost $201.49 Unrealized +22.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $48 Shares 918 Est. Cost $34.58 Unrealized +53.3%
EMXC ISHARES INC 0.0%
Value ($000) $48 Shares 1,130 Est. Cost $42.48 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $46 Shares 190 Est. Cost $138.67 Unrealized +43.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $46 Shares 621 Est. Cost $46.96 Unrealized +41.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $45 Shares 697 Est. Cost $51.31 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $45 Shares 300 Est. Cost $93.61 Unrealized +35.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $44 Shares 1,372 Est. Cost $36.81 Unrealized -37.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $44 Shares 441 Est. Cost $76.90 Unrealized +3.5%
ECL ECOLAB INC 0.0%
Value ($000) $44 Shares 222 Est. Cost $132.82 Unrealized +37.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $43 Shares 257 Est. Cost $68.28 Unrealized +83.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $43 Shares 228 Est. Cost $91.87 Unrealized +82.0%
AEE AMEREN CORP 0.0%
Value ($000) $43 Shares 616 Est. Cost $58.33 Unrealized +5.4%
MS MORGAN STANLEY 0.0%
Value ($000) $41 Shares 839 Est. Cost $34.61 Unrealized +1.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $40 Shares 455 Est. Cost $84.79 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $39 Shares 55 Est. Cost $454.12 Unrealized +34.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $39 Shares 366 Est. Cost $72.67 Unrealized +18.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $38 Shares 270 Est. Cost $87.85 Unrealized +32.5%
IWP ISHARES TR 0.0%
Value ($000) $38 Shares 238 Est. Cost $121.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $38 Shares 98 Est. Cost $228.70 Unrealized +55.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $38 Shares 159 Est. Cost $157.55 Unrealized +39.8%
LAM RESEARCH CORP 0.0%
Value ($000) $38 Shares 118 Est. Cost $137.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $37 Shares 534 Est. Cost $66.29 Unrealized +7.2%
BP BP PLC 0.0%
Value ($000) $37 Shares 1,603 Est. Cost $44.51 Unrealized
CERNER CORP 0.0%
Value ($000) $36 Shares 527 Est. Cost $66.06 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $36 Shares 109 Est. Cost $185.60 Unrealized +54.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $36 Shares 314 Est. Cost $107.42 Unrealized -12.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $36 Shares 331 Est. Cost $49.31 Unrealized +88.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $34 Shares 679 Est. Cost $40.85 Unrealized +14.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $34 Shares 442 Est. Cost $58.24 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $34 Shares 555 Est. Cost $57.72 Unrealized -23.3%
CSX CSX CORP 0.0%
Value ($000) $34 Shares 491 Est. Cost $15.48 Unrealized +32.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $33 Shares 177 Est. Cost $114.58 Unrealized +44.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $33 Shares 53 Est. Cost $390.81 Unrealized +44.4%
TGT TARGET CORP 0.0%
Value ($000) $32 Shares 267 Est. Cost $69.04 Unrealized +42.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $32 Shares 213 Est. Cost $137.77 Unrealized -9.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $32 Shares 235 Est. Cost $95.97 Unrealized +21.7%
GREK GLOBAL X FDS 0.0%
Value ($000) $32 Shares 1,596 Est. Cost $20.05 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $32 Shares 343 Est. Cost $60.30 Unrealized +26.5%
ETN EATON CORP PLC 0.0%
Value ($000) $31 Shares 359 Est. Cost $76.39 Unrealized -2.1%
ZTS ZOETIS INC 0.0%
Value ($000) $31 Shares 228 Est. Cost $92.99 Unrealized +33.8%
KMX CARMAX INC 0.0%
Value ($000) $30 Shares 331 Est. Cost $77.49 Unrealized +1.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $30 Shares 62 Est. Cost $416.99 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $29 Shares 368 Est. Cost $38.00 Unrealized +74.6%
AZO AUTOZONE INC 0.0%
Value ($000) $29 Shares 26 Est. Cost $768.51 Unrealized +37.1%
CMI CUMMINS INC 0.0%
Value ($000) $29 Shares 168 Est. Cost $117.60 Unrealized +18.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 353 Est. Cost $55.05 Unrealized +22.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $28 Shares 919 Est. Cost $14.41 Unrealized +47.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $27 Shares 341 Est. Cost $46.45 Unrealized +43.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $27 Shares 321 Est. Cost $47.96 Unrealized +40.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 427 Est. Cost $56.93 Unrealized +14.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $27 Shares 90 Est. Cost $191.98 Unrealized +42.8%
BIIB BIOGEN INC 0.0%
Value ($000) $26 Shares 98 Est. Cost $272.32 Unrealized +10.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $26 Shares 155 Est. Cost $150.11 Unrealized +5.8%
EXC EXELON CORP 0.0%
Value ($000) $26 Shares 705 Est. Cost $20.96 Unrealized +3.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $26 Shares 252 Est. Cost $76.73 Unrealized +20.7%
ITOT ISHARES TR 0.0%
Value ($000) $26 Shares 374 Est. Cost $61.50 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $25 Shares 497 Est. Cost $50.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $25 Shares 290 Est. Cost $62.63 Unrealized +22.7%
IWS ISHARES TR 0.0%
Value ($000) $25 Shares 329 Est. Cost $63.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $25 Shares 204 Est. Cost $88.91 Unrealized +1.1%
APACHE CORP 0.0%
Value ($000) $24 Shares 1,773 Est. Cost $10.84 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 184 Est. Cost $104.91 Unrealized +9.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 Shares 1,614 Est. Cost $11.49 Unrealized -5.6%
VRSN VERISIGN INC 0.0%
Value ($000) $24 Shares 114 Est. Cost $176.51 Unrealized +16.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $24 Shares 134 Est. Cost $96.78 Unrealized +79.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $24 Shares 192 Est. Cost $111.81 Unrealized +5.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $24 Shares 139 Est. Cost $103.96 Unrealized +45.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $23 Shares 1,430 Est. Cost $20.55 Unrealized -27.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $23 Shares 203 Est. Cost $103.22 Unrealized -3.3%
UNILEVER PLC 0.0%
Value ($000) $23 Shares 416 Est. Cost $56.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $23 Shares 669 Est. Cost $35.27 Unrealized -5.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $23 Shares 241 Est. Cost $53.06 Unrealized +72.2%
ALV AUTOLIV INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $52.96 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22 Shares 555 Est. Cost $31.30 Unrealized +1.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22 Shares 1,137 Est. Cost $14.87 Unrealized -0.2%
AFL AFLAC INC 0.0%
Value ($000) $22 Shares 609 Est. Cost $31.70 Unrealized -0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $22 Shares 455 Est. Cost $34.58 Unrealized +18.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $22 Shares 527 Est. Cost $31.85 Unrealized -7.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $22 Shares 442 Est. Cost $49.77 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $21 Shares 630 Est. Cost $33.33 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $21 Shares 261 Est. Cost $62.74 Unrealized +24.4%
VFC V F CORP 0.0%
Value ($000) $21 Shares 339 Est. Cost $64.44 Unrealized -9.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $21 Shares 1,106 Est. Cost $15.31 Unrealized -9.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21 Shares 141 Est. Cost $126.88 Unrealized -7.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $21 Shares 170 Est. Cost $81.06 Unrealized +22.6%
SONY SONY CORP 0.0%
Value ($000) $21 Shares 311 Est. Cost $67.52 Unrealized
KR KROGER CO 0.0%
Value ($000) $21 Shares 635 Est. Cost $23.07 Unrealized +24.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 1,126 Est. Cost $25.33 Unrealized -38.9%
EFX EQUIFAX INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $126.15 Unrealized +12.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $20 Shares 35 Est. Cost $152.09 Unrealized +12.8%
L LOEWS CORP 0.0%
Value ($000) $20 Shares 583 Est. Cost $34.09 Unrealized -3.4%
CTAS CINTAS CORP 0.0%
Value ($000) $20 Shares 76 Est. Cost $18.33 Unrealized +198.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 221 Est. Cost $56.60 Unrealized +39.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19 Shares 290 Est. Cost $47.60 Unrealized -14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19 Shares 115 Est. Cost $96.50 Unrealized +26.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $19 Shares 402 Est. Cost $34.41 Unrealized -0.1%
BLACK KNIGHT INC 0.0%
Value ($000) $19 Shares 268 Est. Cost $44.78 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 254 Est. Cost $49.04 Unrealized +20.2%
EBAY EBAY INC. 0.0%
Value ($000) $19 Shares 362 Est. Cost $26.49 Unrealized +45.0%
CME CME GROUP INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $114.80 Unrealized +25.7%
FAST FASTENAL CO 0.0%
Value ($000) $18 Shares 430 Est. Cost $13.89 Unrealized +19.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $18 Shares 255 Est. Cost $28.32 Unrealized +15.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $17 Shares 158 Est. Cost $84.20 Unrealized -13.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $17 Shares 145 Est. Cost $43.46 Unrealized +17.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $17 Shares 1,503 Est. Cost $11.31 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $17 Shares 465 Est. Cost $42.36 Unrealized -35.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17 Shares 140 Est. Cost $95.53 Unrealized +15.2%
XILINX INC 0.0%
Value ($000) $17 Shares 174 Est. Cost $63.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 1,463 Est. Cost $13.06 Unrealized -35.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 162 Est. Cost $64.03 Unrealized +57.0%
EOG EOG RES INC 0.0%
Value ($000) $17 Shares 337 Est. Cost $60.50 Unrealized -38.2%
FDX FEDEX CORP 0.0%
Value ($000) $16 Shares 111 Est. Cost $153.05 Unrealized -26.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16 Shares 374 Est. Cost $63.58 Unrealized
KELLOGG CO 0.0%
Value ($000) $16 Shares 249 Est. Cost $47.23 Unrealized +4.7%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 432 Est. Cost $37.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16 Shares 407 Est. Cost $30.28 Unrealized +2.6%
NVR NVR INC 0.0%
Value ($000) $16 Shares 5 Est. Cost $3122.40 Unrealized -1.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16 Shares 153 Est. Cost $34.94 Unrealized +15.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 161 Est. Cost $93.80 Unrealized -6.6%
PIONEER NAT RES CO 0.0%
Value ($000) $15 Shares 150 Est. Cost $128.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $180.99 Unrealized -7.3%
IEF ISHARES TR 0.0%
Value ($000) $15 Shares 122 Est. Cost $122.95 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 199 Est. Cost $30.18 Unrealized +26.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15 Shares 243 Est. Cost $43.85 Unrealized +31.2%
VIACOMCBS INC 0.0%
Value ($000) $15 Shares 632 Est. Cost $22.52 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $15 Shares 2,480 Est. Cost $5.66 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $15 Shares 466 Est. Cost $30.68 Unrealized -26.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15 Shares 919 Est. Cost $24.20 Unrealized -34.3%
STT STATE STR CORP 0.0%
Value ($000) $15 Shares 229 Est. Cost $52.82 Unrealized -4.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $157.18 Unrealized -3.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $15 Shares 1,321 Est. Cost $8.41 Unrealized +0.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $57.79 Unrealized +28.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15 Shares 397 Est. Cost $33.74 Unrealized -21.1%
DOV DOVER CORP 0.0%
Value ($000) $15 Shares 155 Est. Cost $63.82 Unrealized +34.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15 Shares 238 Est. Cost $63.39 Unrealized -10.7%
MET METLIFE INC 0.0%
Value ($000) $14 Shares 373 Est. Cost $33.53 Unrealized -13.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $14 Shares 1,123 Est. Cost $54.93 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $14 Shares 13 Est. Cost $32.45 Unrealized +66.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $37.67 Unrealized +32.4%
MAS MASCO CORP 0.0%
Value ($000) $14 Shares 282 Est. Cost $25.75 Unrealized +53.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14 Shares 375 Est. Cost $40.89 Unrealized -32.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 277 Est. Cost $60.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $14 Shares 394 Est. Cost $28.79 Unrealized +25.1%
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 138 Est. Cost $94.43 Unrealized -7.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 Shares 147 Est. Cost $17.89 Unrealized +18.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 1,238 Est. Cost $12.57 Unrealized -31.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14 Shares 167 Est. Cost $94.25 Unrealized -11.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $257.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 247 Est. Cost $56.45 Unrealized -12.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $14 Shares 805 Est. Cost $19.88 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $14 Shares 263 Est. Cost $53.23 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $14 Shares 116 Est. Cost $112.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13 Shares 182 Est. Cost $39.00 Unrealized +51.6%
KEY KEYCORP 0.0%
Value ($000) $13 Shares 1,084 Est. Cost $9.48 Unrealized -6.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13 Shares 226 Est. Cost $44.03 Unrealized +12.9%
CORP PIMCO ETF TR 0.0%
Value ($000) $13 Shares 118 Est. Cost $101.69 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $13 Shares 1,930 Est. Cost $21.10 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13 Shares 68 Est. Cost $145.05 Unrealized +22.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 214 Est. Cost $51.37 Unrealized -0.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $13 Shares 72 Est. Cost $140.20 Unrealized +6.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $13 Shares 329 Est. Cost $34.08 Unrealized -4.3%
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 396 Est. Cost $39.13 Unrealized -25.0%
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $47.97 Unrealized -1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $145.41 Unrealized +20.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 Shares 205 Est. Cost $21.83 Unrealized -0.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $45.36 Unrealized +99.0%
CB CHUBB LIMITED 0.0%
Value ($000) $12 Shares 92 Est. Cost $108.14 Unrealized -1.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $97.15 Unrealized +2.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12 Shares 139 Est. Cost $93.73 Unrealized -13.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 Shares 667 Est. Cost $27.79 Unrealized -46.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 324 Est. Cost $28.98 Unrealized +16.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $62.05 Unrealized +53.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 650 Est. Cost $12.92 Unrealized +2.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 112 Est. Cost $65.77 Unrealized +39.2%
CITRIX SYS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $78.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $118.31 Unrealized +28.8%
SHY ISHARES TR 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 285 Est. Cost $33.00 Unrealized -1.1%
HPQ HP INC 0.0%
Value ($000) $11 Shares 606 Est. Cost $11.87 Unrealized +10.2%
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 1,854 Est. Cost $4.68 Unrealized -10.1%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $138.47 Unrealized +120.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $247.91 Unrealized +39.8%
IT GARTNER INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $115.35 Unrealized +0.2%
KLAC KLA CORP 0.0%
Value ($000) $10 Shares 53 Est. Cost $142.08 Unrealized +12.8%
IEO ISHARES TR 0.0%
Value ($000) $10 Shares 294 Est. Cost $34.01 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $17.44 Unrealized +97.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 236 Est. Cost $46.39 Unrealized -29.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10 Shares 641 Est. Cost $15.60 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 289 Est. Cost $31.18 Unrealized -12.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $419.11 Unrealized -24.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 201 Est. Cost $33.63 Unrealized +21.3%
APTIV PLC 0.0%
Value ($000) $10 Shares 134 Est. Cost $66.26 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $58.85 Unrealized +24.9%
AON AON PLC 0.0%
Value ($000) $10 Shares 54 Est. Cost $178.56 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $10 Shares 827 Est. Cost $11.78 Unrealized
GLW CORNING INC 0.0%
Value ($000) $10 Shares 401 Est. Cost $18.38 Unrealized +5.5%
TIFFANY & CO NEW 0.0%
Value ($000) $10 Shares 82 Est. Cost $105.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 72 Est. Cost $110.89 Unrealized -2.2%
CONCHO RES INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $73.60 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $9 Shares 188 Est. Cost $51.34 Unrealized -13.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $75.74 Unrealized +27.4%
ANSYS INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $303.33 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 171 Est. Cost $42.39 Unrealized +5.1%
AES AES CORP 0.0%
Value ($000) $9 Shares 612 Est. Cost $9.84 Unrealized +8.9%
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 173 Est. Cost $40.51 Unrealized +11.5%
SNA SNAP ON INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $107.98 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $114.41 Unrealized +42.2%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 548 Est. Cost $21.84 Unrealized -27.7%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 59 Est. Cost $119.81 Unrealized +19.1%
JPMORGAN CHASE & CO 0.0%
Value ($000) $9 Shares 673 Est. Cost $13.37 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 74 Est. Cost $69.38 Unrealized +43.9%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $74.34 Unrealized +8.7%
LEGG MASON INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $43.36 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 132 Est. Cost $47.48 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $251.49 Unrealized +7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 302 Est. Cost $25.21 Unrealized -24.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 96 Est. Cost $64.38 Unrealized +4.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 369 Est. Cost $25.50 Unrealized -33.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 79 Est. Cost $91.51 Unrealized +0.7%
IHS MARKIT LTD 0.0%
Value ($000) $8 Shares 111 Est. Cost $73.24 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 48 Est. Cost $61.40 Unrealized +20.5%
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $59.24 Unrealized +44.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8 Shares 1,156 Est. Cost $10.04 Unrealized -43.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $39.54 Unrealized -38.3%
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.45 Unrealized -7.7%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $30.71 Unrealized +20.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8 Shares 391 Est. Cost $12.45 Unrealized +44.9%
VARIAN MED SYS INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $128.13 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $35.30 Unrealized +7.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $28.83 Unrealized +63.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8 Shares 146 Est. Cost $57.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $152.57 Unrealized +8.2%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $37.47 Unrealized +60.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $47.32 Unrealized -10.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 227 Est. Cost $19.86 Unrealized +32.0%
NEENAH INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $55.60 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $15.68 Unrealized +27.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $103.23 Unrealized +8.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $7 Shares 240 Est. Cost $32.41 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 107 Est. Cost $54.94 Unrealized -5.9%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.91 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $7 Shares 1,444 Est. Cost $4.85 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 261 Est. Cost $26.92 Unrealized -12.8%
PPL PPL CORP 0.0%
Value ($000) $7 Shares 267 Est. Cost $21.28 Unrealized -3.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 475 Est. Cost $23.16 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 464 Est. Cost $14.01 Unrealized -10.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $31.52 Unrealized -1.1%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $7 Shares 82 Est. Cost $75.66 Unrealized -10.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 727 Est. Cost $7.99 Unrealized +2.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7 Shares 102 Est. Cost $31.93 Unrealized +33.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $269.66 Unrealized +7.4%
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 691 Est. Cost $11.85 Unrealized -40.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 53 Est. Cost $106.15 Unrealized +5.4%
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $134.84 Unrealized +3.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $94.63 Unrealized -11.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $60.40 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.73 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $205.88 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $47.18 Unrealized -10.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $48.61 Unrealized +0.5%
GAP GAP INC 0.0%
Value ($000) $6 Shares 503 Est. Cost $14.45 Unrealized -48.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 80 Est. Cost $108.22 Unrealized -28.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $34.81 Unrealized -6.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $50.81 Unrealized +3.9%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $20.41 Unrealized -1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $63.02 Unrealized +55.8%
NOBLE ENERGY INC 0.0%
Value ($000) $6 Shares 701 Est. Cost $14.88 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $23.56 Unrealized +27.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $73.59 Unrealized +13.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 57 Est. Cost $103.80 Unrealized -2.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $111.68 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $86.74 Unrealized -16.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 266 Est. Cost $17.13 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6 Shares 339 Est. Cost $17.22 Unrealized -14.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $73.60 Unrealized +78.8%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $85.63 Unrealized +36.1%
WESTROCK CO 0.0%
Value ($000) $6 Shares 208 Est. Cost $29.98 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $47.67 Unrealized +42.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $65.46 Unrealized +16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $18.51 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $155.32 Unrealized +5.1%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $137.75 Unrealized +76.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $51.11 Unrealized +45.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $37.94 Unrealized +7.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 153 Est. Cost $46.28 Unrealized -25.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 79 Est. Cost $87.26 Unrealized -47.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $15.25 Unrealized -2.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5 Shares 86 Est. Cost $46.28 Unrealized -13.2%
EL PASO ELEC CO 0.0%
Value ($000) $5 Shares 74 Est. Cost $63.83 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $5 Shares 98 Est. Cost $61.88 Unrealized
RMD RESMED INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $155.51 Unrealized +0.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $28.64 Unrealized +40.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.97 Unrealized -13.1%
IJS ISHARES TR 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.64 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $23.76 Unrealized +175.6%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $37.62 Unrealized -29.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $40.33 Unrealized +36.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 478 Est. Cost $10.73 Unrealized
STAMPS COM INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $74.07 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $67.97 Unrealized +98.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 61 Est. Cost $80.66 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $34.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $69.90 Unrealized -53.8%
ZYNGA INC 0.0%
Value ($000) $5 Shares 489 Est. Cost $9.80 Unrealized
SPLUNK INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $107.00 Unrealized
SIENTRA INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $12.12 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $130.71 Unrealized -0.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $17.25 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $30.67 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $67.18 Unrealized +0.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $42.57 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.10 Unrealized -9.7%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $48.90 Unrealized -3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $257.65 Unrealized -12.6%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 47 Est. Cost $71.86 Unrealized +5.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $53.80 Unrealized -8.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.42 Unrealized +3.7%
BIOLASE INC 0.0%
Value ($000) $4 Shares 7,803 Est. Cost $1.62 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 93 Est. Cost $34.43 Unrealized -6.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 306 Est. Cost $16.68 Unrealized -19.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.67 Unrealized +6.3%
LCII LCI INDS 0.0%
Value ($000) $4 Shares 37 Est. Cost $70.60 Unrealized +7.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $86.81 Unrealized -2.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $153.85 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $110.60 Unrealized +3.5%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.22 Unrealized +5.4%
VEONEER INC 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $65.18 Unrealized +4.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $38.20 Unrealized -49.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.21 Unrealized -4.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 254 Est. Cost $14.65 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $54.53 Unrealized +95.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.48 Unrealized +6.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $91.25 Unrealized -14.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.44 Unrealized +25.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $37.44 Unrealized +32.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.70 Unrealized +7.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 125 Est. Cost $39.01 Unrealized -18.8%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $18.97 Unrealized -33.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 30 Est. Cost $118.13 Unrealized +10.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.58 Unrealized -4.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.60 Unrealized -11.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $27.42 Unrealized -20.7%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $31.86 Unrealized -16.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 160 Est. Cost $19.49 Unrealized -15.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $58.98 Unrealized
WAB WABTEC 0.0%
Value ($000) $4 Shares 77 Est. Cost $63.68 Unrealized -13.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $84.27 Unrealized +1.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $85.37 Unrealized -5.6%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $31.69 Unrealized -3.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $36.09 Unrealized +44.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.34 Unrealized -35.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $72.40 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4 Shares 1,036 Est. Cost $3.00 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 26 Est. Cost $154.15 Unrealized +6.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 364 Est. Cost $10.99 Unrealized
AMCOR PLC 0.0%
Value ($000) $4 Shares 370 Est. Cost $7.45 Unrealized -0.7%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.61 Unrealized -12.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $10.44 Unrealized -49.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $120.81 Unrealized -13.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $51.74 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.62 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $99.26 Unrealized -8.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $198.63 Unrealized -1.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $33.46 Unrealized +1.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $72.13 Unrealized +43.4%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.86 Unrealized -3.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.80 Unrealized -6.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 140 Est. Cost $50.33 Unrealized -50.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.98 Unrealized -28.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.73 Unrealized -11.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.16 Unrealized -5.2%
TWITTER INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.25 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $9.08 Unrealized +91.3%
FLIR SYS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $37.12 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $23.81 Unrealized +16.4%
VONAGE HLDGS CORP 0.0%
Value ($000) $4 Shares 355 Est. Cost $8.45 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 56 Est. Cost $43.44 Unrealized +36.4%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $33.17 Unrealized -12.8%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $71.17 Unrealized +34.7%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $83.43 Unrealized -41.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $65.59 Unrealized +1.5%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.36 Unrealized -9.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 223 Est. Cost $23.49 Unrealized -27.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.80 Unrealized -24.6%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.48 Unrealized -15.2%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $35.36 Unrealized +35.3%
NEW YORK MTG TR INC 0.0%
Value ($000) $4 Shares 1,492 Est. Cost $2.56 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $59.22 Unrealized -50.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $35.19 Unrealized +45.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $82.18 Unrealized +1.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 111 Est. Cost $59.00 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $165.05 Unrealized +15.8%
GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $55.68 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $17.33 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 176 Est. Cost $34.07 Unrealized -56.5%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 439 Est. Cost $5.11 Unrealized -25.4%
LUMINEX CORP DEL 0.0%
Value ($000) $3 Shares 79 Est. Cost $25.32 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $11.94 Unrealized +9.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.11 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.65 Unrealized -5.2%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $124.90 Unrealized +35.9%
CADENCE BANCORPORATION 0.0%
Value ($000) $3 Shares 363 Est. Cost $6.35 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.94 Unrealized +8.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $75.19 Unrealized -23.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 196 Est. Cost $25.28 Unrealized -36.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $98.39 Unrealized +2.7%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.19 Unrealized -5.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $120.61 Unrealized -19.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 14 Est. Cost $172.85 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $13.32 Unrealized -12.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 18 Est. Cost $137.46 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $84.39 Unrealized -21.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $3 Shares 126 Est. Cost $30.81 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 123 Est. Cost $17.40 Unrealized +5.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.87 Unrealized +9.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.72 Unrealized +4.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.28 Unrealized -13.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 217 Est. Cost $21.27 Unrealized -54.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.64 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $48.07 Unrealized -50.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $65.85 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $16.37 Unrealized +50.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.51 Unrealized -8.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.41 Unrealized +43.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.27 Unrealized -5.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.67 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.58 Unrealized -5.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $19.26 Unrealized +44.4%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $58.82 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $196.80 Unrealized -4.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.57 Unrealized +1.0%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.60 Unrealized -35.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $31.60 Unrealized -11.1%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $32.91 Unrealized -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.99 Unrealized -3.5%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $25.14 Unrealized -3.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $111.45 Unrealized +18.3%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.02 Unrealized -9.2%
MANTECH INTL CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $57.38 Unrealized -21.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $17.19 Unrealized +16.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.07 Unrealized +0.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 141 Est. Cost $29.27 Unrealized
PAVMED INC 0.0%
Value ($000) $3 Shares 1,231 Est. Cost $2.44 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $68.44 Unrealized -10.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.60 Unrealized -2.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.87 Unrealized -15.5%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $55.04 Unrealized +51.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 Shares 90 Est. Cost $39.25 Unrealized -10.4%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.56 Unrealized +14.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.67 Unrealized -20.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $31.68 Unrealized +4.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $484.26 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.26 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $34.28 Unrealized +11.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.74 Unrealized +15.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.41 Unrealized -6.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $30.91 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.54 Unrealized -11.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $42.11 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $13.43 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.47 Unrealized -12.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $12.76 Unrealized +47.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 24 Est. Cost $70.60 Unrealized +28.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3 Shares 204 Est. Cost $16.06 Unrealized
FN FABRINET 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.43 Unrealized +1.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $64.38 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $30.34 Unrealized -2.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $26.49 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 196 Est. Cost $18.59 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $59.20 Unrealized -14.6%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.09 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $60.61 Unrealized -12.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $22.47 Unrealized -36.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $85.06 Unrealized +9.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.78 Unrealized -10.2%
M MACYS INC 0.0%
Value ($000) $3 Shares 374 Est. Cost $6.16 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.25 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $141.00 Unrealized -20.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $102.68 Unrealized -0.3%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.64 Unrealized +0.2%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $157.44 Unrealized -32.0%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.10 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $43.77 Unrealized -22.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $327.01 Unrealized +33.9%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.42 Unrealized +13.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.22 Unrealized -19.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $30.77 Unrealized +34.0%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $22.69 Unrealized -15.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.41 Unrealized +1.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $62.21 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $63.33 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 192 Est. Cost $11.59 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 123 Est. Cost $21.62 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $130.56 Unrealized -12.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $17.84 Unrealized -28.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3 Shares 530 Est. Cost $4.86 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $7.93 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.85 Unrealized -25.1%
FMC F M C CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.68 Unrealized +5.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.66 Unrealized -7.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 103 Est. Cost $19.05 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.22 Unrealized -6.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $36.90 Unrealized +7.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.14 Unrealized +67.4%
XPERI HOLDING CORP 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.95 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $25.21 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $386.63 Unrealized +13.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.79 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 417 Est. Cost $4.80 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.01 Unrealized -11.1%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.41 Unrealized +5.0%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $8.71 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $51.30 Unrealized -27.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.32 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1004.78 Unrealized +64.9%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.41 Unrealized -6.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.15 Unrealized -4.8%
SPX FLOW INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $41.67 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $24.99 Unrealized +22.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $12.74 Unrealized +49.2%
AAON AAON INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.77 Unrealized -3.5%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.14 Unrealized -2.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.33 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.63 Unrealized -13.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.31 Unrealized -1.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.79 Unrealized -19.6%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.67 Unrealized -1.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.62 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.73 Unrealized +25.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.31 Unrealized +8.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 481 Est. Cost $3.36 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 197 Est. Cost $7.35 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.07 Unrealized -5.7%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.06 Unrealized -5.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.58 Unrealized -28.8%
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $17.88 Unrealized -43.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $7.15 Unrealized +81.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.86 Unrealized -19.5%
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 710 Est. Cost $1.41 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.63 Unrealized +5.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.13 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.97 Unrealized -3.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.85 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.29 Unrealized +17.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.50 Unrealized -24.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.55 Unrealized +5.1%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $19.79 Unrealized -24.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.82 Unrealized -14.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.16 Unrealized +7.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.29 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.52 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $58.26 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.26 Unrealized -5.4%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.12 Unrealized -10.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $136.56 Unrealized -54.2%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.59 Unrealized -8.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $134.47 Unrealized -51.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.93 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 139 Est. Cost $17.81 Unrealized -39.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 194 Est. Cost $11.62 Unrealized -7.8%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.91 Unrealized -7.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $80.05 Unrealized -62.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.67 Unrealized +76.5%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $62.23 Unrealized +43.8%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $62.50 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.82 Unrealized -23.6%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.80 Unrealized -13.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.63 Unrealized +80.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.49 Unrealized +0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $16.13 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.04 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.34 Unrealized -47.8%
COVETRUS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 49 Est. Cost $18.07 Unrealized +25.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.67 Unrealized -20.4%
CENTURYLINK INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $14.63 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.45 Unrealized
CUBIC CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.30 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.22 Unrealized +12.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $142.40 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.27 Unrealized +12.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.97 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.10 Unrealized
ISTAR INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $11.63 Unrealized -18.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2 Shares 640 Est. Cost $6.47 Unrealized -46.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.73 Unrealized -8.0%
MERITOR INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $9.17 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.38 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.20 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.65 Unrealized -1.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.40 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $3.48 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2 Shares 337 Est. Cost $7.08 Unrealized -8.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.12 Unrealized -7.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.41 Unrealized -10.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.59 Unrealized -20.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 108 Est. Cost $25.27 Unrealized -25.4%
SPX CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.40 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.60 Unrealized +3.4%
WDFC WD-40 CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $171.27 Unrealized -3.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.32 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.27 Unrealized -20.1%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.98 Unrealized +57.5%
TRINSEO S A 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.46 Unrealized +22.9%
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.43 Unrealized -6.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.44 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.68 Unrealized -28.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.15 Unrealized +14.3%
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.51 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.42 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.64 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.59 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.61 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $47.52 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.10 Unrealized -19.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.12 Unrealized +21.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.64 Unrealized -7.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.52 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.23 Unrealized +2.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.97 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.62 Unrealized -17.7%
NIC INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.91 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $91.52 Unrealized -16.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $29.88 Unrealized -55.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $76.50 Unrealized -45.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $22.06 Unrealized -19.8%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.51 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.07 Unrealized -24.6%
VIRTUSA CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $40.39 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.29 Unrealized -19.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $196.60 Unrealized -16.7%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized -26.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.80 Unrealized -6.1%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.66 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.40 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.65 Unrealized -28.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.18 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.53 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $104.73 Unrealized -5.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 7 Est. Cost $141.56 Unrealized +21.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $80.42 Unrealized +56.7%
PERSPECTA INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $24.39 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $216.51 Unrealized -19.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $11.48 Unrealized -3.0%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.13 Unrealized +51.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.50 Unrealized -7.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $22.45 Unrealized -24.5%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.40 Unrealized -15.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.46 Unrealized -8.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 217 Est. Cost $5.20 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $41.71 Unrealized +75.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $7.93 Unrealized +89.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2 Shares 208 Est. Cost $14.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 43 Est. Cost $60.06 Unrealized -27.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.62 Unrealized +11.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.50 Unrealized -22.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $112.00 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $9.49 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 195 Est. Cost $14.68 Unrealized -30.9%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.70 Unrealized -13.3%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.20 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $62.50 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $71.60 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.97 Unrealized -19.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.88 Unrealized -8.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.75 Unrealized -24.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.54 Unrealized -29.3%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $23.56 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.08 Unrealized -0.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.76 Unrealized -6.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.45 Unrealized -11.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.33 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.04 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 403 Est. Cost $4.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 3 Est. Cost $743.93 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.67 Unrealized -11.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.44 Unrealized -10.1%
LANNET INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.99 Unrealized
MYLAN NV 0.0%
Value ($000) $1 Shares 74 Est. Cost $20.53 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $8.27 Unrealized -25.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.67 Unrealized -48.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.47 Unrealized -15.1%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.86 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.74 Unrealized +15.6%
CALAMP CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.81 Unrealized -11.6%
SURMODICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.10 Unrealized -17.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.76 Unrealized -3.2%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.69 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.19 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.95 Unrealized -15.3%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 147 Est. Cost $11.52 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.17 Unrealized -23.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.31 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.25 Unrealized -14.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.15 Unrealized -16.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.93 Unrealized -28.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.88 Unrealized -39.5%
THIRD PT REINS LTD 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +24.3%
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.48 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.62 Unrealized -25.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $12.55 Unrealized -17.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $17.77 Unrealized -41.4%
FERRO CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.43 Unrealized -17.2%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.41 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.11 Unrealized -25.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.23 Unrealized -3.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1 Shares 412 Est. Cost $2.43 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.86 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.34 Unrealized -15.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $9.05 Unrealized -46.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $3.47 Unrealized -30.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.79 Unrealized -26.3%
PENN VA CORP 0.0%
Value ($000) $1 Shares 151 Est. Cost $15.39 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.51 Unrealized -36.8%
NATUS MED INC DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.87 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $19.59 Unrealized -38.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
CUTERA INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $24.43 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.39 Unrealized -6.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.05 Unrealized -1.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.10 Unrealized -4.1%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.40 Unrealized -27.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.20 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.89 Unrealized +5.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.50 Unrealized +11.6%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $17.61 Unrealized -63.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.77 Unrealized -25.3%
ACCELERON PHARMA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.96 Unrealized +22.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.49 Unrealized +5.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.69 Unrealized -14.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.04 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.49 Unrealized -16.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.59 Unrealized +35.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.70 Unrealized -51.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.61 Unrealized -15.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.75 Unrealized -9.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.69 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $8.97 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.93 Unrealized -25.2%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.65 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.70 Unrealized +45.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.92 Unrealized +27.5%
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.32 Unrealized -21.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.03 Unrealized +21.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $3.62 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.66 Unrealized -22.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.56 Unrealized -7.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.54 Unrealized -0.9%
LOGMEIN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.72 Unrealized
2U INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.65 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.28 Unrealized +36.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.21 Unrealized +7.0%
ZENDESK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.13 Unrealized -16.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.70 Unrealized +4.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $8.71 Unrealized -12.4%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.24 Unrealized -19.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.10 Unrealized +13.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.09 Unrealized -29.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.59 Unrealized -15.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $33.54 Unrealized -46.6%
RES RPC INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $3.39 Unrealized -17.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.13 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.19 Unrealized -29.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.20 Unrealized -36.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.63 Unrealized -24.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.75 Unrealized -28.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.33 Unrealized -17.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1 Shares 356 Est. Cost $5.04 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.40 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $80.26 Unrealized -36.3%
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.63 Unrealized -15.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.19 Unrealized -19.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.12 Unrealized -5.2%
LIVENT CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $5.76 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.81 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.56 Unrealized -29.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $38.79 Unrealized -37.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.05 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.28 Unrealized -15.4%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.84 Unrealized -25.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.79 Unrealized -31.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $15.72 Unrealized -23.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.03 Unrealized -21.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.01 Unrealized -35.1%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.84 Unrealized -7.1%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.01 Unrealized +138.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.55 Unrealized -16.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.45 Unrealized -18.5%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 186 Est. Cost $9.75 Unrealized -23.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.35 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.98 Unrealized +18.9%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.01 Unrealized -15.3%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $61.26 Unrealized -67.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $13.58 Unrealized -10.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.21 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.94 Unrealized -22.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.29 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.12 Unrealized -2.2%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.55 Unrealized +0.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.34 Unrealized +50.6%
REALPAGE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.23 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 369 Est. Cost $3.06 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.52 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.22 Unrealized -46.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $23.96 Unrealized -42.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.05 Unrealized +13.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.96 Unrealized +2.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.45 Unrealized +25.5%
COHU COHU INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.34 Unrealized +0.5%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.04 Unrealized +17.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.51 Unrealized -17.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.73 Unrealized -50.7%
MEREDITH CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $55.23 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.03 Unrealized +15.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.41 Unrealized +0.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.55 Unrealized -36.5%
ADTRAN INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.53 Unrealized -28.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.61 Unrealized -29.1%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.77 Unrealized -36.5%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.55 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 248 Est. Cost $4.03 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.72 Unrealized +8.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $9.18 Unrealized -58.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.24 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.00 Unrealized +5.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.13 Unrealized -5.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $67.52 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.47 Unrealized -27.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.84 Unrealized -25.5%
ITT ITT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.13 Unrealized +7.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.22 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.41 Unrealized +15.9%
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.33 Unrealized -41.9%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $74.07 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.68 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.88 Unrealized +29.2%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.81 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $8.73 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.51 Unrealized +28.2%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 231 Est. Cost $3.48 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.87 Unrealized -9.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.93 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.39 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $11.79 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.14 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.24 Unrealized +1.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.47 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.72 Unrealized +0.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.91 Unrealized -17.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.30 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $85.46 Unrealized -14.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 474 Est. Cost $2.11 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.95 Unrealized -2.4%
BLUCORA INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $20.44 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.85 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.34 Unrealized +15.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.38 Unrealized +21.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
HANGER INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.63 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.71 Unrealized -3.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.17 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.60 Unrealized +22.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.13 Unrealized -15.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.30 Unrealized -39.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.99 Unrealized -16.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $16.71 Unrealized -48.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.62 Unrealized -23.9%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.93 Unrealized -43.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.82 Unrealized -51.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.30 Unrealized -25.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.13 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $34.91 Unrealized +0.9%
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $32.89 Unrealized -59.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.05 Unrealized -25.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 31 Est. Cost $55.24 Unrealized -20.4%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.71 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.85 Unrealized -20.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.54 Unrealized -3.6%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.75 Unrealized -40.9%
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $29.34 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.67 Unrealized +6.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.66 Unrealized -23.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.74 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.18 Unrealized -10.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.56 Unrealized +5.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.11 Unrealized -3.8%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.33 Unrealized -49.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.97 Unrealized -9.9%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.93 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.74 Unrealized -5.4%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.71 Unrealized +31.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.68 Unrealized +96.4%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.94 Unrealized -15.6%
MOBILE MINI INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.23 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.24 Unrealized -23.1%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.29 Unrealized -18.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.68 Unrealized -36.2%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.11 Unrealized -32.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.95 Unrealized -19.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $651.82 Unrealized -49.1%
UDR UDR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.20 Unrealized -20.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.51 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.44 Unrealized -34.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.54 Unrealized -29.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.73 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.43 Unrealized -11.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.74 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $0 Shares 252 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.85 Unrealized -4.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.11 Unrealized -58.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.53 Unrealized -45.3%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.06 Unrealized -69.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 109 Est. Cost $1.08 Unrealized +6.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.50 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $13.33 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -80.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $43.11 Unrealized -36.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.76 Unrealized -10.5%
SEACOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.46 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.30 Unrealized -54.4%
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.05 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 68 Est. Cost $14.61 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.90 Unrealized -38.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +12.4%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.38 Unrealized -74.2%