Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value ($000): $410,824 (100.0% shares, 0.0% debt)

Holdings (1,177)

IVV ISHARES TR 28.7%
Value ($000) $117,799 Shares 350,531 Est. Cost $231.50 Unrealized
IJH ISHARES TR 9.2%
Value ($000) $37,826 Shares 204,121 Est. Cost $151.59 Unrealized
IEFA ISHARES TR 6.9%
Value ($000) $28,227 Shares 468,261 Est. Cost $52.95 Unrealized
IEMG ISHARES INC 6.2%
Value ($000) $25,542 Shares 483,744 Est. Cost $50.58 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $22,962 Shares 198,271 Est. Cost $81.12 Unrealized +30.6%
IWM ISHARES TR 5.2%
Value ($000) $21,445 Shares 143,170 Est. Cost $118.99 Unrealized
IJR ISHARES TR 3.3%
Value ($000) $13,562 Shares 193,110 Est. Cost $74.19 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value ($000) $13,097 Shares 74,306 Est. Cost $134.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $12,610 Shares 291,630 Est. Cost $33.61 Unrealized
O REALTY INCOME CORP 2.2%
Value ($000) $8,909 Shares 146,658 Est. Cost $31.32 Unrealized +43.9%
EFA ISHARES TR 1.5%
Value ($000) $6,077 Shares 95,482 Est. Cost $62.40 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value ($000) $5,293 Shares 33,836 Est. Cost $121.64 Unrealized
ABT ABBOTT LABS 1.3%
Value ($000) $5,211 Shares 47,879 Est. Cost $31.50 Unrealized +193.2%
JPST J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $3,903 Shares 76,833 Est. Cost $50.71 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $3,692 Shares 42,152 Est. Cost $33.66 Unrealized +126.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $3,274 Shares 80,061 Est. Cost $37.90 Unrealized
PPG PPG INDS INC 0.8%
Value ($000) $3,169 Shares 25,960 Est. Cost $81.59 Unrealized +29.1%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $3,130 Shares 18,378 Est. Cost $146.99 Unrealized
QUAL ISHARES TR 0.7%
Value ($000) $3,004 Shares 28,953 Est. Cost $65.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $2,464 Shares 19,155 Est. Cost $82.73 Unrealized
T AT&T INC 0.5%
Value ($000) $1,994 Shares 69,924 Est. Cost $16.81 Unrealized -7.5%
IWF ISHARES TR 0.5%
Value ($000) $1,987 Shares 9,160 Est. Cost $135.07 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,919 Shares 9,124 Est. Cost $75.31 Unrealized +166.6%
USB US BANCORP DEL 0.4%
Value ($000) $1,785 Shares 49,782 Est. Cost $25.51 Unrealized +13.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,707 Shares 542 Est. Cost $56.40 Unrealized +179.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,600 Shares 5 Est. Cost $219349.66 Unrealized +39.9%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,395 Shares 9,070 Est. Cost $116.79 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,329 Shares 36,226 Est. Cost $19.89 Unrealized +36.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,321 Shares 8,874 Est. Cost $88.42 Unrealized +43.6%
META FACEBOOK INC 0.3%
Value ($000) $1,251 Shares 4,777 Est. Cost $172.97 Unrealized +48.1%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,149 Shares 46,751 Est. Cost $27.98 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,042 Shares 4,700 Est. Cost $68.73 Unrealized +161.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $999 Shares 2,984 Est. Cost $253.89 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $993 Shares 4,299 Est. Cost $132.21 Unrealized
NKE NIKE INC 0.2%
Value ($000) $935 Shares 7,446 Est. Cost $62.26 Unrealized +60.0%
KKR KKR & CO INC 0.2%
Value ($000) $859 Shares 25,000 Est. Cost $26.76 Unrealized +24.4%
IWD ISHARES TR 0.2%
Value ($000) $842 Shares 7,125 Est. Cost $117.65 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $797 Shares 544 Est. Cost $51.88 Unrealized +45.8%
ITOT ISHARES TR 0.2%
Value ($000) $781 Shares 10,351 Est. Cost $74.95 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $777 Shares 2,799 Est. Cost $170.27 Unrealized +39.6%
IVE ISHARES TR 0.2%
Value ($000) $758 Shares 6,744 Est. Cost $92.11 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $739 Shares 503 Est. Cost $58.03 Unrealized +30.5%
ESGU ISHARES TR 0.2%
Value ($000) $739 Shares 9,695 Est. Cost $61.68 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $705 Shares 7,325 Est. Cost $100.55 Unrealized -15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $702 Shares 3,295 Est. Cost $187.81 Unrealized +8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $694 Shares 1,571 Est. Cost $277.09 Unrealized +47.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $655 Shares 2,608 Est. Cost $147.58 Unrealized +46.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $647 Shares 2,200 Est. Cost $212.27 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $643 Shares 35,725 Est. Cost $13.98 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $624 Shares 5,498 Est. Cost $8.27 Unrealized +1170.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $620 Shares 16,533 Est. Cost $15.88 Unrealized +108.1%
DHI D R HORTON INC 0.1%
Value ($000) $606 Shares 8,008 Est. Cost $49.97 Unrealized +29.5%
IWR ISHARES TR 0.1%
Value ($000) $558 Shares 9,727 Est. Cost $86.46 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $555 Shares 1,564 Est. Cost $159.16 Unrealized +94.2%
MMM 3M CO 0.1%
Value ($000) $542 Shares 3,384 Est. Cost $76.01 Unrealized +45.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $537 Shares 5,168 Est. Cost $61.60 Unrealized +40.0%
IWN ISHARES TR 0.1%
Value ($000) $524 Shares 5,280 Est. Cost $123.95 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $510 Shares 4,114 Est. Cost $100.12 Unrealized +22.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $508 Shares 1,503 Est. Cost $142.89 Unrealized +120.9%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $486 Shares 4,839 Est. Cost $100.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $481 Shares 2,884 Est. Cost $89.25 Unrealized +31.5%
IDV ISHARES TR 0.1%
Value ($000) $480 Shares 19,250 Est. Cost $24.94 Unrealized
BLACKROCK INC 0.1%
Value ($000) $478 Shares 848 Est. Cost $501.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $473 Shares 7,958 Est. Cost $33.42 Unrealized +27.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $471 Shares 19,538 Est. Cost $23.75 Unrealized -8.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $471 Shares 2,658 Est. Cost $127.22 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $470 Shares 1,851 Est. Cost $154.22 Unrealized +35.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $450 Shares 13,104 Est. Cost $46.99 Unrealized -31.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $437 Shares 3,259 Est. Cost $54.84 Unrealized +123.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $430 Shares 6,806 Est. Cost $50.39 Unrealized +11.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $418 Shares 10,317 Est. Cost $26.87 Unrealized +4.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $414 Shares 4,275 Est. Cost $38.92 Unrealized +100.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $404 Shares 1,314 Est. Cost $258.64 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $400 Shares 8,099 Est. Cost $30.95 Unrealized +31.8%
LOW LOWES COS INC 0.1%
Value ($000) $397 Shares 2,396 Est. Cost $73.84 Unrealized +89.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $394 Shares 6,527 Est. Cost $44.65 Unrealized +8.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $393 Shares 5,118 Est. Cost $40.66 Unrealized +71.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $384 Shares 1,001 Est. Cost $299.26 Unrealized +9.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $379 Shares 3,624 Est. Cost $103.42 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $377 Shares 16,056 Est. Cost $36.77 Unrealized -40.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $374 Shares 2,280 Est. Cost $63.64 Unrealized +19.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $368 Shares 2,466 Est. Cost $66.17 Unrealized +91.6%
INTC INTEL CORP 0.1%
Value ($000) $358 Shares 6,908 Est. Cost $41.56 Unrealized +11.9%
HSY HERSHEY CO 0.1%
Value ($000) $327 Shares 2,281 Est. Cost $72.40 Unrealized +72.5%
LQD ISHARES TR 0.1%
Value ($000) $318 Shares 2,359 Est. Cost $125.54 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $311 Shares 9,102 Est. Cost $28.72 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $308 Shares 1,219 Est. Cost $50.14 Unrealized +436.9%
IUSB ISHARES TR 0.1%
Value ($000) $297 Shares 5,470 Est. Cost $54.30 Unrealized
BA BOEING CO 0.1%
Value ($000) $290 Shares 1,752 Est. Cost $319.51 Unrealized -46.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $289 Shares 169 Est. Cost $1895.27 Unrealized -8.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $286 Shares 1,938 Est. Cost $92.46 Unrealized +33.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $283 Shares 6,022 Est. Cost $45.35 Unrealized +4.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $283 Shares 1,797 Est. Cost $143.71 Unrealized +9.1%
MRK MERCK & CO. INC 0.1%
Value ($000) $280 Shares 3,372 Est. Cost $44.35 Unrealized +48.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $274 Shares 1,166 Est. Cost $208.45 Unrealized +0.2%
AOA ISHARES TR 0.1%
Value ($000) $270 Shares 4,655 Est. Cost $53.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $266 Shares 844 Est. Cost $230.20 Unrealized +29.5%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $265 Shares 5,376 Est. Cost $46.49 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $261 Shares 6,638 Est. Cost $35.57 Unrealized +4.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $258 Shares 1,589 Est. Cost $127.14 Unrealized +3.2%
IXUS ISHARES TR 0.1%
Value ($000) $254 Shares 4,362 Est. Cost $58.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $250 Shares 1,243 Est. Cost $178.10 Unrealized +0.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $241 Shares 1,464 Est. Cost $124.71 Unrealized +6.8%
ESGE ISHARES INC 0.1%
Value ($000) $240 Shares 6,738 Est. Cost $27.84 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $226 Shares 8,540 Est. Cost $24.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $222 Shares 3,391 Est. Cost $48.16 Unrealized +22.1%
ESGD ISHARES TR 0.1%
Value ($000) $220 Shares 3,471 Est. Cost $53.54 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $219 Shares 5,089 Est. Cost $41.03 Unrealized -0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $216 Shares 637 Est. Cost $262.06 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $215 Shares 696 Est. Cost $104.28 Unrealized +230.4%
EMB ISHARES TR 0.1%
Value ($000) $207 Shares 1,866 Est. Cost $109.17 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $206 Shares 5,335 Est. Cost $26.47 Unrealized +2.7%
INTU INTUIT 0.1%
Value ($000) $206 Shares 631 Est. Cost $222.90 Unrealized +35.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $204 Shares 1,470 Est. Cost $70.33 Unrealized +65.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $201 Shares 371 Est. Cost $3.60 Unrealized +221.9%
INGR INGREDION INC 0.0%
Value ($000) $200 Shares 2,640 Est. Cost $67.81 Unrealized +19.8%
V VISA INC 0.0%
Value ($000) $199 Shares 994 Est. Cost $93.35 Unrealized +105.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $194 Shares 2,451 Est. Cost $84.34 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $187 Shares 1,687 Est. Cost $110.85 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $187 Shares 1,619 Est. Cost $74.77 Unrealized +25.0%
ARKK ARK ETF TR 0.0%
Value ($000) $184 Shares 2,000 Est. Cost $71.50 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $183 Shares 2,930 Est. Cost $62.46 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $181 Shares 369 Est. Cost $149.77 Unrealized +210.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $179 Shares 574 Est. Cost $149.36 Unrealized +88.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $173 Shares 1,168 Est. Cost $73.84 Unrealized +97.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $167 Shares 3,229 Est. Cost $47.25 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $154 Shares 5,590 Est. Cost $28.80 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $149 Shares 2,684 Est. Cost $23.71 Unrealized -11.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $141 Shares 714 Est. Cost $72.92 Unrealized +157.7%
NFLX NETFLIX INC 0.0%
Value ($000) $135 Shares 269 Est. Cost $20.49 Unrealized +142.8%
UNP UNION PAC CORP 0.0%
Value ($000) $128 Shares 648 Est. Cost $107.03 Unrealized +54.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $122 Shares 2,641 Est. Cost $30.95 Unrealized +21.6%
WMT WALMART INC 0.0%
Value ($000) $120 Shares 856 Est. Cost $26.31 Unrealized +57.0%
IYR ISHARES TR 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $80.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $115 Shares 7,327 Est. Cost $45.83 Unrealized
DOW DOW INC 0.0%
Value ($000) $114 Shares 2,421 Est. Cost $34.99 Unrealized -4.3%
PEP PEPSICO INC 0.0%
Value ($000) $114 Shares 824 Est. Cost $86.31 Unrealized +33.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $112 Shares 359 Est. Cost $54.61 Unrealized +424.2%
SO SOUTHERN CO 0.0%
Value ($000) $111 Shares 2,048 Est. Cost $27.72 Unrealized +57.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $111 Shares 909 Est. Cost $102.30 Unrealized -8.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $107 Shares 1,330 Est. Cost $32.50 Unrealized +131.4%
PSX PHILLIPS 66 0.0%
Value ($000) $103 Shares 1,978 Est. Cost $53.16 Unrealized -7.7%
IAGG ISHARES TR 0.0%
Value ($000) $101 Shares 1,809 Est. Cost $55.83 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $99 Shares 1,353 Est. Cost $37.16 Unrealized +83.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $99 Shares 1,324 Est. Cost $48.95 Unrealized +20.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $99 Shares 451 Est. Cost $131.58 Unrealized +37.9%
GOVT ISHARES TR 0.0%
Value ($000) $96 Shares 3,443 Est. Cost $27.96 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $95 Shares 7,143 Est. Cost $6.62 Unrealized +10.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $93 Shares 547 Est. Cost $188.09 Unrealized -14.4%
IJK ISHARES TR 0.0%
Value ($000) $93 Shares 390 Est. Cost $185.05 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 635 Est. Cost $60.47 Unrealized +93.2%
AVGO BROADCOM INC 0.0%
Value ($000) $90 Shares 248 Est. Cost $22.12 Unrealized +34.0%
ORCL ORACLE CORP 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $39.90 Unrealized +32.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $89 Shares 319 Est. Cost $34.38 Unrealized +75.3%
WDAY WORKDAY INC 0.0%
Value ($000) $87 Shares 406 Est. Cost $84.72 Unrealized +133.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $86 Shares 408 Est. Cost $83.73 Unrealized +125.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $85 Shares 377 Est. Cost $129.95 Unrealized +63.4%
AOR ISHARES TR 0.0%
Value ($000) $84 Shares 1,740 Est. Cost $45.71 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $83 Shares 384 Est. Cost $72.04 Unrealized +141.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $78 Shares 324 Est. Cost $104.07 Unrealized +108.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $77 Shares 109 Est. Cost $151.04 Unrealized +48.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $77 Shares 938 Est. Cost $35.43 Unrealized +109.6%
CTVA CORTEVA INC 0.0%
Value ($000) $77 Shares 2,656 Est. Cost $24.78 Unrealized +6.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $74 Shares 734 Est. Cost $75.28 Unrealized +22.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $73 Shares 117 Est. Cost $343.90 Unrealized +71.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $72 Shares 1,254 Est. Cost $28.62 Unrealized +69.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $71 Shares 603 Est. Cost $53.43 Unrealized +78.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $71 Shares 1,388 Est. Cost $17.60 Unrealized +143.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $70 Shares 967 Est. Cost $76.02 Unrealized -12.5%
NOW SERVICENOW INC 0.0%
Value ($000) $67 Shares 139 Est. Cost $50.71 Unrealized +76.1%
LINDE PLC 0.0%
Value ($000) $65 Shares 273 Est. Cost $171.12 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $64 Shares 477 Est. Cost $114.79 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $59 Shares 766 Est. Cost $56.48 Unrealized +19.2%
ADSK AUTODESK INC 0.0%
Value ($000) $59 Shares 256 Est. Cost $90.62 Unrealized +162.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $58 Shares 680 Est. Cost $49.03 Unrealized +44.4%
NEM NEWMONT CORP 0.0%
Value ($000) $57 Shares 901 Est. Cost $36.12 Unrealized +52.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $57 Shares 190 Est. Cost $138.67 Unrealized +81.5%
FISV FISERV INC 0.0%
Value ($000) $56 Shares 541 Est. Cost $84.13 Unrealized +18.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 203 Est. Cost $102.51 Unrealized +169.1%
TGT TARGET CORP 0.0%
Value ($000) $54 Shares 342 Est. Cost $79.92 Unrealized +48.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $53 Shares 273 Est. Cost $95.45 Unrealized +75.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $52 Shares 520 Est. Cost $57.88 Unrealized +58.9%
EMXC ISHARES INC 0.0%
Value ($000) $52 Shares 1,130 Est. Cost $42.48 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $51 Shares 640 Est. Cost $56.05 Unrealized +10.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $50 Shares 838 Est. Cost $30.25 Unrealized +94.6%
AEE AMEREN CORP 0.0%
Value ($000) $49 Shares 616 Est. Cost $58.33 Unrealized +14.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $49 Shares 333 Est. Cost $105.64 Unrealized +21.9%
ZTS ZOETIS INC 0.0%
Value ($000) $49 Shares 295 Est. Cost $105.19 Unrealized +39.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $48 Shares 228 Est. Cost $91.87 Unrealized +98.2%
EQIX EQUINIX INC 0.0%
Value ($000) $47 Shares 62 Est. Cost $480.02 Unrealized +42.4%
FTNT FORTINET INC 0.0%
Value ($000) $46 Shares 390 Est. Cost $16.02 Unrealized +61.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $45 Shares 126 Est. Cost $206.08 Unrealized +63.7%
ECL ECOLAB INC 0.0%
Value ($000) $44 Shares 222 Est. Cost $132.82 Unrealized +41.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $44 Shares 265 Est. Cost $70.12 Unrealized +84.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $44 Shares 786 Est. Cost $42.10 Unrealized +18.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $43 Shares 534 Est. Cost $66.29 Unrealized +17.7%
IEO ISHARES TR 0.0%
Value ($000) $42 Shares 1,601 Est. Cost $27.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $42 Shares 300 Est. Cost $93.61 Unrealized +33.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $42 Shares 363 Est. Cost $54.27 Unrealized +94.6%
HUM HUMANA INC 0.0%
Value ($000) $42 Shares 101 Est. Cost $233.29 Unrealized +64.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $41 Shares 1,372 Est. Cost $36.81 Unrealized -29.7%
IWP ISHARES TR 0.0%
Value ($000) $41 Shares 238 Est. Cost $121.85 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $41 Shares 839 Est. Cost $34.61 Unrealized +22.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $41 Shares 713 Est. Cost $54.61 Unrealized -1.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $40 Shares 192 Est. Cost $123.02 Unrealized +49.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $40 Shares 457 Est. Cost $84.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $40 Shares 366 Est. Cost $72.67 Unrealized +22.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $40 Shares 184 Est. Cost $117.48 Unrealized +62.4%
CERNER CORP 0.0%
Value ($000) $39 Shares 535 Est. Cost $66.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $39 Shares 511 Est. Cost $85.92 Unrealized +17.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 442 Est. Cost $57.40 Unrealized +16.2%
CSX CSX CORP 0.0%
Value ($000) $38 Shares 491 Est. Cost $15.48 Unrealized +48.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $38 Shares 398 Est. Cost $40.90 Unrealized +87.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $37 Shares 251 Est. Cost $87.85 Unrealized +41.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $37 Shares 159 Est. Cost $157.55 Unrealized +43.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $37 Shares 207 Est. Cost $153.94 Unrealized +7.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $37 Shares 453 Est. Cost $58.81 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $37 Shares 130 Est. Cost $273.94 Unrealized +1.8%
ETN EATON CORP PLC 0.0%
Value ($000) $37 Shares 359 Est. Cost $76.39 Unrealized +16.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $36 Shares 317 Est. Cost $82.95 Unrealized +29.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $36 Shares 358 Est. Cost $61.38 Unrealized +40.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $35 Shares 555 Est. Cost $57.72 Unrealized -12.7%
FDX FEDEX CORP 0.0%
Value ($000) $35 Shares 140 Est. Cost $158.83 Unrealized +13.9%
CMI CUMMINS INC 0.0%
Value ($000) $35 Shares 168 Est. Cost $117.60 Unrealized +48.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $34 Shares 314 Est. Cost $107.42 Unrealized -4.6%
LAM RESEARCH CORP 0.0%
Value ($000) $33 Shares 100 Est. Cost $137.37 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $33 Shares 559 Est. Cost $51.31 Unrealized +2.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $32 Shares 150 Est. Cost $109.53 Unrealized +64.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $32 Shares 62 Est. Cost $416.99 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $32 Shares 193 Est. Cost $124.03 Unrealized +9.9%
AZO AUTOZONE INC 0.0%
Value ($000) $31 Shares 26 Est. Cost $768.51 Unrealized +53.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $31 Shares 56 Est. Cost $402.18 Unrealized +49.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $31 Shares 379 Est. Cost $48.59 Unrealized +39.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $31 Shares 850 Est. Cost $34.66 Unrealized -6.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $29 Shares 90 Est. Cost $191.98 Unrealized +48.0%
ELV ANTHEM INC 0.0%
Value ($000) $29 Shares 108 Est. Cost $201.49 Unrealized +24.1%
CTAS CINTAS CORP 0.0%
Value ($000) $28 Shares 83 Est. Cost $22.93 Unrealized +217.9%
TSLA TESLA INC 0.0%
Value ($000) $28 Shares 65 Est. Cost $100.94 Unrealized +17.0%
BP BP PLC 0.0%
Value ($000) $28 Shares 1,603 Est. Cost $44.51 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $27 Shares 329 Est. Cost $63.83 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $27 Shares 321 Est. Cost $47.96 Unrealized +45.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $27 Shares 194 Est. Cost $137.77 Unrealized -4.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 Shares 704 Est. Cost $33.08 Unrealized +16.5%
EXC EXELON CORP 0.0%
Value ($000) $27 Shares 756 Est. Cost $21.02 Unrealized +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $27 Shares 875 Est. Cost $14.41 Unrealized +69.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $26 Shares 204 Est. Cost $88.91 Unrealized +18.1%
IGOV ISHARES TR 0.0%
Value ($000) $26 Shares 497 Est. Cost $50.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $26 Shares 555 Est. Cost $31.30 Unrealized +20.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $26 Shares 290 Est. Cost $62.63 Unrealized +33.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26 Shares 203 Est. Cost $103.22 Unrealized +4.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 64 Est. Cost $334.99 Unrealized +20.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $25 Shares 455 Est. Cost $34.58 Unrealized +27.5%
ALV AUTOLIV INC 0.0%
Value ($000) $25 Shares 350 Est. Cost $52.96 Unrealized +18.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $25 Shares 422 Est. Cost $56.93 Unrealized +9.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25 Shares 194 Est. Cost $106.33 Unrealized +24.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $24 Shares 1,205 Est. Cost $15.32 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $24 Shares 35 Est. Cost $152.09 Unrealized +36.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24 Shares 1,137 Est. Cost $14.87 Unrealized +9.9%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 114 Est. Cost $176.51 Unrealized +16.0%
AON AON PLC 0.0%
Value ($000) $23 Shares 113 Est. Cost $185.46 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $23 Shares 284 Est. Cost $29.46 Unrealized +34.1%
EBAY EBAY INC. 0.0%
Value ($000) $23 Shares 451 Est. Cost $31.18 Unrealized +61.1%
BLACK KNIGHT INC 0.0%
Value ($000) $23 Shares 268 Est. Cost $44.78 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 1,430 Est. Cost $20.55 Unrealized -24.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $22 Shares 141 Est. Cost $126.88 Unrealized +11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22 Shares 312 Est. Cost $57.18 Unrealized +4.8%
DVA DAVITA INC 0.0%
Value ($000) $22 Shares 261 Est. Cost $62.74 Unrealized +36.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 221 Est. Cost $56.60 Unrealized +64.7%
AFL AFLAC INC 0.0%
Value ($000) $22 Shares 609 Est. Cost $31.70 Unrealized +1.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $22 Shares 760 Est. Cost $37.62 Unrealized -19.9%
VFC V F CORP 0.0%
Value ($000) $21 Shares 297 Est. Cost $64.44 Unrealized +0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $21 Shares 527 Est. Cost $31.85 Unrealized +9.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $21 Shares 181 Est. Cost $45.08 Unrealized +14.5%
HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $20 Shares 1,825 Est. Cost $10.96 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $20 Shares 1,590 Est. Cost $11.49 Unrealized -11.9%
KR KROGER CO 0.0%
Value ($000) $20 Shares 602 Est. Cost $23.07 Unrealized +33.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $20 Shares 687 Est. Cost $21.86 Unrealized +0.6%
L LOEWS CORP 0.0%
Value ($000) $20 Shares 586 Est. Cost $34.09 Unrealized +3.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20 Shares 219 Est. Cost $53.06 Unrealized +58.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $175.24 Unrealized -10.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 254 Est. Cost $49.04 Unrealized +31.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $20 Shares 161 Est. Cost $95.23 Unrealized +9.9%
NVR NVR INC 0.0%
Value ($000) $20 Shares 5 Est. Cost $3122.40 Unrealized +23.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $20 Shares 290 Est. Cost $47.60 Unrealized +1.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20 Shares 170 Est. Cost $81.06 Unrealized +31.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $95.53 Unrealized +30.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19 Shares 1,238 Est. Cost $12.57 Unrealized +7.4%
FAST FASTENAL CO 0.0%
Value ($000) $19 Shares 430 Est. Cost $13.89 Unrealized +44.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19 Shares 384 Est. Cost $38.13 Unrealized +13.0%
EFX EQUIFAX INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $126.15 Unrealized +24.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $18 Shares 158 Est. Cost $84.20 Unrealized -3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18 Shares 115 Est. Cost $96.50 Unrealized +39.0%
CONCHO RES INC 0.0%
Value ($000) $18 Shares 403 Est. Cost $57.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 162 Est. Cost $64.03 Unrealized +73.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18 Shares 243 Est. Cost $43.85 Unrealized +47.6%
VIACOMCBS INC 0.0%
Value ($000) $18 Shares 632 Est. Cost $22.52 Unrealized
XILINX INC 0.0%
Value ($000) $18 Shares 174 Est. Cost $63.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $160.18 Unrealized +27.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17 Shares 238 Est. Cost $63.39 Unrealized -3.8%
BALL BALL CORP 0.0%
Value ($000) $17 Shares 204 Est. Cost $59.80 Unrealized +20.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 134 Est. Cost $98.25 Unrealized +20.4%
TWITTER INC 0.0%
Value ($000) $17 Shares 387 Est. Cost $39.63 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $17 Shares 199 Est. Cost $30.18 Unrealized +52.3%
DOV DOVER CORP 0.0%
Value ($000) $17 Shares 155 Est. Cost $63.82 Unrealized +56.2%
APACHE CORP 0.0%
Value ($000) $17 Shares 1,773 Est. Cost $10.84 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $57.79 Unrealized +43.7%
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 207 Est. Cost $48.57 Unrealized +35.6%
DXCM DEXCOM INC 0.0%
Value ($000) $16 Shares 40 Est. Cost $100.25 Unrealized +4.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $109.49 Unrealized +24.6%
KELLOGG CO 0.0%
Value ($000) $16 Shares 252 Est. Cost $47.29 Unrealized +10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $157.18 Unrealized +6.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16 Shares 147 Est. Cost $17.89 Unrealized +40.0%
MAS MASCO CORP 0.0%
Value ($000) $16 Shares 282 Est. Cost $25.75 Unrealized +98.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16 Shares 153 Est. Cost $34.94 Unrealized +34.0%
F FORD MTR CO DEL 0.0%
Value ($000) $16 Shares 2,364 Est. Cost $4.77 Unrealized +7.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16 Shares 1,005 Est. Cost $25.33 Unrealized -34.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $16 Shares 263 Est. Cost $39.76 Unrealized +31.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $16 Shares 277 Est. Cost $60.77 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16 Shares 919 Est. Cost $24.20 Unrealized -24.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $16 Shares 124 Est. Cost $45.36 Unrealized +150.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16 Shares 137 Est. Cost $95.67 Unrealized +5.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15 Shares 161 Est. Cost $93.80 Unrealized -7.1%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 477 Est. Cost $19.70 Unrealized +35.3%
APTIV PLC 0.0%
Value ($000) $15 Shares 161 Est. Cost $70.77 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $15 Shares 1,321 Est. Cost $8.41 Unrealized +6.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15 Shares 72 Est. Cost $140.20 Unrealized +30.4%
IEF ISHARES TR 0.0%
Value ($000) $15 Shares 122 Est. Cost $122.95 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $15 Shares 2,428 Est. Cost $18.04 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $15 Shares 584 Est. Cost $28.51 Unrealized -30.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 167 Est. Cost $94.25 Unrealized -3.5%
TXT TEXTRON INC 0.0%
Value ($000) $14 Shares 396 Est. Cost $39.13 Unrealized -7.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $14 Shares 805 Est. Cost $19.88 Unrealized
MET METLIFE INC 0.0%
Value ($000) $14 Shares 373 Est. Cost $33.53 Unrealized -4.5%
STT STATE STR CORP 0.0%
Value ($000) $14 Shares 229 Est. Cost $52.82 Unrealized +3.2%
CORP PIMCO ETF TR 0.0%
Value ($000) $14 Shares 118 Est. Cost $101.69 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $412.50 Unrealized -5.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14 Shares 193 Est. Cost $40.23 Unrealized +50.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 68 Est. Cost $145.05 Unrealized +30.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14 Shares 375 Est. Cost $40.89 Unrealized -28.2%
SYY SYSCO CORP 0.0%
Value ($000) $14 Shares 220 Est. Cost $42.63 Unrealized +18.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 1,463 Est. Cost $13.06 Unrealized -39.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 Shares 11 Est. Cost $21.56 Unrealized +11.8%
CITRIX SYS INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $92.16 Unrealized
KEY KEYCORP 0.0%
Value ($000) $13 Shares 1,084 Est. Cost $9.48 Unrealized -1.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $257.07 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $13 Shares 139 Est. Cost $94.43 Unrealized -9.1%
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 150 Est. Cost $128.73 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $13 Shares 108 Est. Cost $109.28 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 3,132 Est. Cost $5.35 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 358 Est. Cost $58.99 Unrealized -40.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 Shares 205 Est. Cost $21.83 Unrealized +11.1%
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 285 Est. Cost $33.00 Unrealized +23.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 324 Est. Cost $28.98 Unrealized +22.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $118.31 Unrealized +49.5%
VARIAN MED SYS INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $130.12 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $12 Shares 1,073 Est. Cost $12.56 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 289 Est. Cost $31.18 Unrealized +12.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $12 Shares 55 Est. Cost $156.49 Unrealized +3.7%
MCK MCKESSON CORP 0.0%
Value ($000) $12 Shares 78 Est. Cost $139.43 Unrealized +5.3%
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $66.53 Unrealized +27.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12 Shares 188 Est. Cost $51.34 Unrealized +12.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 204 Est. Cost $51.37 Unrealized +2.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12 Shares 333 Est. Cost $41.83 Unrealized -17.3%
HPQ HP INC 0.0%
Value ($000) $12 Shares 606 Est. Cost $11.87 Unrealized +27.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12 Shares 397 Est. Cost $33.74 Unrealized -19.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12 Shares 386 Est. Cost $20.00 Unrealized +31.8%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $138.47 Unrealized +148.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 650 Est. Cost $12.92 Unrealized +12.3%
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $37.47 Unrealized +118.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11 Shares 322 Est. Cost $30.28 Unrealized +3.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $62.05 Unrealized +71.7%
SHY ISHARES TR 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $115.35 Unrealized +10.2%
IEX IDEX CORP 0.0%
Value ($000) $11 Shares 59 Est. Cost $119.81 Unrealized +35.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 210 Est. Cost $44.03 Unrealized +1.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 112 Est. Cost $65.77 Unrealized +43.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 Shares 73 Est. Cost $112.09 Unrealized +14.1%
AES AES CORP 0.0%
Value ($000) $11 Shares 612 Est. Cost $9.84 Unrealized +39.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $10 Shares 1,114 Est. Cost $54.93 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $10 Shares 53 Est. Cost $142.08 Unrealized +31.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $75.74 Unrealized +60.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10 Shares 369 Est. Cost $25.50 Unrealized -16.0%
ANSYS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $303.33 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 587 Est. Cost $21.57 Unrealized -17.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $161.25 Unrealized +26.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $17.44 Unrealized +126.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10 Shares 104 Est. Cost $76.90 Unrealized +13.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $58.85 Unrealized +48.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $60.40 Unrealized +17.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 48 Est. Cost $61.40 Unrealized +49.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $81.40 Unrealized +29.2%
SNA SNAP ON INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $107.98 Unrealized +17.0%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 171 Est. Cost $42.39 Unrealized -1.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 96 Est. Cost $64.38 Unrealized +24.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $251.49 Unrealized +28.9%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 116 Est. Cost $35.30 Unrealized +26.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 72 Est. Cost $110.89 Unrealized -3.1%
IHS MARKIT LTD 0.0%
Value ($000) $9 Shares 111 Est. Cost $73.24 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $28.83 Unrealized +83.6%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $165.58 Unrealized +6.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $94.50 Unrealized -0.4%
GAP GAP INC 0.0%
Value ($000) $9 Shares 503 Est. Cost $14.45 Unrealized -14.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $275.71 Unrealized +10.7%
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 190 Est. Cost $39.45 Unrealized +2.2%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $17.25 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $9 Shares 102 Est. Cost $31.93 Unrealized +93.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 261 Est. Cost $26.92 Unrealized +0.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $103.23 Unrealized +29.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 238 Est. Cost $46.39 Unrealized -32.7%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $30.71 Unrealized +23.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $47.32 Unrealized -6.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 302 Est. Cost $25.21 Unrealized -18.0%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $74.34 Unrealized +25.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 107 Est. Cost $54.94 Unrealized +13.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $110.40 Unrealized -5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $73.33 Unrealized +34.0%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $20.41 Unrealized +18.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 227 Est. Cost $19.86 Unrealized +45.8%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 691 Est. Cost $11.85 Unrealized -28.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 132 Est. Cost $47.48 Unrealized +18.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $8 Shares 796 Est. Cost $11.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 Shares 50 Est. Cost $135.84 Unrealized +19.6%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $269.66 Unrealized +37.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $114.41 Unrealized +42.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $87.12 Unrealized +2.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized
EAOA ISHARES TR 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.57 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $47.67 Unrealized +78.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $75.66 Unrealized -12.5%
PPL PPL CORP 0.0%
Value ($000) $7 Shares 267 Est. Cost $21.28 Unrealized +1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 727 Est. Cost $7.99 Unrealized +1.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 53 Est. Cost $120.62 Unrealized -0.3%
WESTROCK CO 0.0%
Value ($000) $7 Shares 208 Est. Cost $29.98 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 266 Est. Cost $39.54 Unrealized -33.9%
PERFICIENT INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $34.35 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $63.58 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $23.56 Unrealized +93.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $205.88 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7 Shares 337 Est. Cost $12.45 Unrealized +55.1%
IJT ISHARES TR 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.73 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $7 Shares 364 Est. Cost $27.92 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $15.68 Unrealized +23.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6 Shares 962 Est. Cost $10.04 Unrealized -45.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.93 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 57 Est. Cost $103.80 Unrealized +5.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 61 Est. Cost $80.66 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6 Shares 320 Est. Cost $17.22 Unrealized -16.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $83.24 Unrealized -1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 464 Est. Cost $14.01 Unrealized -5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $37.94 Unrealized +16.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $61.91 Unrealized -1.8%
NOBLE ENERGY INC 0.0%
Value ($000) $6 Shares 701 Est. Cost $14.88 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $34.81 Unrealized +7.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $24.95 Unrealized +21.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $48.61 Unrealized +7.1%
STAMPS COM INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $74.07 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $50.81 Unrealized +13.3%
LIVEPERSON INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $30.67 Unrealized
HESS CORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $44.44 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 80 Est. Cost $108.22 Unrealized -28.8%
SCZ ISHARES TR 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.88 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 31 Est. Cost $160.98 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $6 Shares 55 Est. Cost $108.14 Unrealized +7.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6 Shares 12 Est. Cost $273.17 Unrealized +17.1%
VROOM INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $72.40 Unrealized +5.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $23.81 Unrealized +56.1%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $137.75 Unrealized +98.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $85.37 Unrealized +7.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $111.68 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $37.62 Unrealized -20.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $67.97 Unrealized +109.1%
SPLUNK INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $107.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 478 Est. Cost $10.73 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $54.53 Unrealized +135.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $65.46 Unrealized +26.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $484.26 Unrealized +63.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $40.33 Unrealized +45.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $51.26 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $74.16 Unrealized +22.2%
NEENAH INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $55.60 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $47.18 Unrealized -9.0%
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $33.17 Unrealized -0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $15.33 Unrealized +11.4%
SIENTRA INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $12.12 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5 Shares 160 Est. Cost $19.49 Unrealized +14.5%
IJS ISHARES TR 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.64 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.97 Unrealized -13.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $5 Shares 1,901 Est. Cost $2.58 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $165.05 Unrealized +27.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 79 Est. Cost $87.26 Unrealized -44.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $53.80 Unrealized -9.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.67 Unrealized +34.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $42.57 Unrealized +32.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $16.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 168 Est. Cost $46.62 Unrealized -39.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.10 Unrealized -0.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5 Shares 292 Est. Cost $17.80 Unrealized -1.6%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $77.49 Unrealized +28.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $152.76 Unrealized -6.9%
WAB WABTEC 0.0%
Value ($000) $5 Shares 81 Est. Cost $63.60 Unrealized -2.2%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $23.16 Unrealized
VEONEER INC 0.0%
Value ($000) $5 Shares 341 Est. Cost $11.73 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $140.64 Unrealized +47.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.70 Unrealized +27.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $33.46 Unrealized +14.4%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $67.18 Unrealized +11.4%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.64 Unrealized +18.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $28.64 Unrealized +57.8%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.86 Unrealized -4.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.42 Unrealized +26.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $65.18 Unrealized +22.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $9.08 Unrealized +200.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 257 Est. Cost $11.67 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $111.45 Unrealized +63.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.48 Unrealized +12.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4 Shares 62 Est. Cost $32.26 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $4 Shares 355 Est. Cost $8.45 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $23.76 Unrealized +249.2%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 47 Est. Cost $71.86 Unrealized +23.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 306 Est. Cost $16.68 Unrealized -17.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $99.26 Unrealized -4.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 196 Est. Cost $25.28 Unrealized -21.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $130.56 Unrealized +27.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $89.70 Unrealized -17.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $130.71 Unrealized -3.1%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $71.17 Unrealized +79.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.60 Unrealized +5.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $153.85 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.44 Unrealized +12.5%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $83.43 Unrealized -34.4%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $31.69 Unrealized -11.0%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $55.04 Unrealized +135.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $36.09 Unrealized +45.4%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.90 Unrealized -7.8%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.22 Unrealized +22.6%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.48 Unrealized -8.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 35 Est. Cost $77.60 Unrealized +17.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 26 Est. Cost $154.15 Unrealized +14.7%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $198.37 Unrealized +4.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $52.74 Unrealized +44.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $30.34 Unrealized +57.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.80 Unrealized -13.2%
FMC F M C CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $73.68 Unrealized +23.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 223 Est. Cost $23.49 Unrealized -28.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.54 Unrealized +10.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.34 Unrealized -21.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.20 Unrealized -2.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $58.98 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.58 Unrealized +7.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $72.13 Unrealized +74.2%
AMCOR PLC 0.0%
Value ($000) $4 Shares 370 Est. Cost $7.45 Unrealized +16.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $82.18 Unrealized +18.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 111 Est. Cost $59.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $198.63 Unrealized -9.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 125 Est. Cost $39.01 Unrealized -17.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 194 Est. Cost $11.62 Unrealized +25.6%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $35.36 Unrealized +43.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $69.38 Unrealized +107.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $75.19 Unrealized +13.3%
LCII LCI INDS 0.0%
Value ($000) $4 Shares 37 Est. Cost $70.60 Unrealized +36.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.59 Unrealized -7.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $55.73 Unrealized -3.7%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.09 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $24.59 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $31.86 Unrealized +21.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.61 Unrealized -0.1%
LIVONGO HEALTH INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $64.52 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 254 Est. Cost $14.65 Unrealized +8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $69.90 Unrealized -56.6%
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $84.39 Unrealized -7.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $65.59 Unrealized +3.6%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.36 Unrealized +8.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $52.15 Unrealized +49.8%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.40 Unrealized +7.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $25.21 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $141.00 Unrealized -17.2%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $32.91 Unrealized +9.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $16.37 Unrealized +70.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $35.19 Unrealized +63.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.83 Unrealized +14.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.94 Unrealized +22.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $30.77 Unrealized +34.1%
CUBIC CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.30 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $30.91 Unrealized +1.8%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $8.71 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $18.97 Unrealized -31.5%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $59.22 Unrealized -47.4%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.10 Unrealized +25.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.51 Unrealized +7.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 192 Est. Cost $11.59 Unrealized +34.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.11 Unrealized +30.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3 Shares 25 Est. Cost $136.56 Unrealized -39.1%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $12.76 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $26.49 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3 Shares 108 Est. Cost $6.03 Unrealized +141.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $3 Shares 126 Est. Cost $30.81 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.78 Unrealized +0.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 141 Est. Cost $29.27 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.30 Unrealized -14.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $11.94 Unrealized +44.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.65 Unrealized +3.6%
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $173.07 Unrealized +4.2%
SPX CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $30.40 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.14 Unrealized +82.0%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $29.70 Unrealized +5.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $13.32 Unrealized -0.3%
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.05 Unrealized -7.6%
ABIOMED INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $12.76 Unrealized +83.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $64.38 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 123 Est. Cost $21.62 Unrealized +0.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.68 Unrealized -9.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 530 Est. Cost $4.86 Unrealized +23.8%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $36.66 Unrealized +77.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.87 Unrealized +19.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.57 Unrealized +30.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $42.11 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 3 Est. Cost $743.93 Unrealized +24.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.87 Unrealized -7.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $23.76 Unrealized +24.5%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.42 Unrealized +29.4%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $58.82 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.60 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 176 Est. Cost $34.07 Unrealized -50.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $327.01 Unrealized +42.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.07 Unrealized +13.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.97 Unrealized +48.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $17.19 Unrealized +53.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.25 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $103.97 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.93 Unrealized +18.5%
GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $55.68 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $89.64 Unrealized -9.6%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $25.14 Unrealized +26.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $48.55 Unrealized +62.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $22.47 Unrealized -27.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.99 Unrealized -3.0%
MANTECH INTL CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.18 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.22 Unrealized +4.9%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $17.71 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 23 Est. Cost $90.45 Unrealized -3.9%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $157.44 Unrealized -25.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $30.07 Unrealized +34.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.44 Unrealized +24.1%
TRINSEO S A 0.0%
Value ($000) $3 Shares 105 Est. Cost $19.05 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3 Shares 204 Est. Cost $16.06 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 24 Est. Cost $70.60 Unrealized +57.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 14 Est. Cost $172.85 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $98.39 Unrealized -11.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.31 Unrealized -6.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.22 Unrealized +9.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3 Shares 337 Est. Cost $7.08 Unrealized +15.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.43 Unrealized -14.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $24.99 Unrealized +60.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 364 Est. Cost $10.99 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $386.63 Unrealized +24.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $47.37 Unrealized -45.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $81.84 Unrealized +35.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $43.77 Unrealized +17.2%
FN FABRINET 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.43 Unrealized +11.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $85.06 Unrealized +12.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.41 Unrealized +19.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 Shares 310 Est. Cost $11.31 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $28.27 Unrealized +47.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 293 Est. Cost $13.60 Unrealized -4.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.85 Unrealized -17.9%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $17.33 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $111.81 Unrealized +15.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $19.26 Unrealized +86.2%
CADENCE BANCORPORATION 0.0%
Value ($000) $3 Shares 363 Est. Cost $6.35 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.52 Unrealized +2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $102.68 Unrealized +23.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.86 Unrealized +10.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $13.70 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.58 Unrealized +0.6%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $124.90 Unrealized +66.9%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.19 Unrealized +7.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 103 Est. Cost $19.05 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $22.69 Unrealized -6.7%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.56 Unrealized +14.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $6.10 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $55.34 Unrealized -23.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $57.38 Unrealized -20.5%
AAON AAON INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $33.77 Unrealized +10.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.28 Unrealized -10.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 217 Est. Cost $21.27 Unrealized -38.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.57 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $36.90 Unrealized +10.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.41 Unrealized +43.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 Shares 90 Est. Cost $39.25 Unrealized -5.1%
VIRTUSA CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.39 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $34.28 Unrealized +13.0%
COVETRUS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $14.60 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $142.40 Unrealized +15.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $20.29 Unrealized +6.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.91 Unrealized -16.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.66 Unrealized +1.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.29 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 49 Est. Cost $18.07 Unrealized +73.9%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 158 Est. Cost $8.62 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.92 Unrealized -7.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.81 Unrealized
LIVENT CORP 0.0%
Value ($000) $2 Shares 181 Est. Cost $8.04 Unrealized
BIOLASE INC 0.0%
Value ($000) $2 Shares 7,803 Est. Cost $1.62 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $216.51 Unrealized -11.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $345.80 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $68.44 Unrealized -25.4%
PERSPECTA INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $24.39 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $14.63 Unrealized
MERITOR INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $9.17 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 7 Est. Cost $141.56 Unrealized +82.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.93 Unrealized +6.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $7.15 Unrealized +91.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $11.63 Unrealized -21.5%
ISTAR INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.33 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.84 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.45 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.51 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.15 Unrealized +38.7%
PROVIDENCE SVC CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.13 Unrealized +69.4%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 439 Est. Cost $5.11 Unrealized -4.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.22 Unrealized +29.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.40 Unrealized -6.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 47 Est. Cost $55.21 Unrealized -5.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.41 Unrealized -8.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 481 Est. Cost $3.36 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.31 Unrealized +25.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $28.06 Unrealized -25.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $10.79 Unrealized +27.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 196 Est. Cost $18.59 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.62 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.67 Unrealized +13.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.79 Unrealized -18.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.47 Unrealized -1.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.90 Unrealized -12.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.33 Unrealized +12.4%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.14 Unrealized +5.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.47 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $46.02 Unrealized -9.1%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $12.74 Unrealized +90.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.65 Unrealized -18.6%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.04 Unrealized -1.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 403 Est. Cost $4.96 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $104.73 Unrealized +4.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.46 Unrealized +24.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.85 Unrealized +17.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $74.44 Unrealized -10.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 197 Est. Cost $7.35 Unrealized +4.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.98 Unrealized -19.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.10 Unrealized +21.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.31 Unrealized +11.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $47.52 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.61 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.01 Unrealized +18.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $13.58 Unrealized -0.4%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.38 Unrealized +14.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.64 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.77 Unrealized -17.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2 Shares 640 Est. Cost $6.47 Unrealized -43.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $27.36 Unrealized -27.9%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.75 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.07 Unrealized -10.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.75 Unrealized -6.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.33 Unrealized +9.4%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 85 Est. Cost $40.60 Unrealized -33.3%
CUTERA INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.43 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $196.60 Unrealized -2.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.68 Unrealized +3.7%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.97 Unrealized -10.2%
KAMAN CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $62.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $9.49 Unrealized +10.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.50 Unrealized -25.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.62 Unrealized +25.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 43 Est. Cost $60.06 Unrealized -14.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2 Shares 208 Est. Cost $14.42 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $41.71 Unrealized +107.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.29 Unrealized -23.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $34.27 Unrealized -3.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.65 Unrealized +30.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.12 Unrealized -15.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 108 Est. Cost $25.27 Unrealized -22.6%
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.43 Unrealized -3.5%
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.66 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.59 Unrealized -12.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.63 Unrealized +102.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $8.91 Unrealized +1.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.49 Unrealized +8.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.32 Unrealized +10.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.67 Unrealized +13.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.68 Unrealized -18.4%
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.51 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.47 Unrealized
R1 RCM INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.43 Unrealized +17.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.79 Unrealized +39.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 417 Est. Cost $4.80 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.02 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.40 Unrealized +15.7%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.20 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $146.59 Unrealized +79.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.85 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.39 Unrealized +52.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.29 Unrealized +38.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.50 Unrealized -14.5%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.01 Unrealized +8.5%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.79 Unrealized -23.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.52 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.16 Unrealized +42.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $14.46 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.96 Unrealized -33.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.41 Unrealized +10.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.89 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1004.78 Unrealized +67.1%
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
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.26 Unrealized -9.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $32.98 Unrealized -10.1%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.59 Unrealized +65.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $134.47 Unrealized -32.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.47 Unrealized +10.2%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $25.03 Unrealized +7.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.93 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $12.26 Unrealized +4.6%
LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $22.06 Unrealized -20.0%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.53 Unrealized +5.9%
PAVMED INC 0.0%
Value ($000) $2 Shares 1,231 Est. Cost $2.44 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.07 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.52 Unrealized +4.7%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 126 Est. Cost $11.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.63 Unrealized +31.9%
M MACYS INC 0.0%
Value ($000) $2 Shares 374 Est. Cost $6.16 Unrealized +8.3%
L BRANDS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $17.24 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.08 Unrealized -5.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.54 Unrealized -13.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.46 Unrealized -12.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.44 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.98 Unrealized +58.2%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.27 Unrealized +4.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.60 Unrealized +36.5%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $112.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.97 Unrealized -11.6%
IEZ ISHARES TR 0.0%
Value ($000) $2 Shares 300 Est. Cost $63.33 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $46.28 Unrealized -32.1%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized +5.2%
FLIR SYS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $37.12 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.80 Unrealized +24.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 713 Est. Cost $2.34 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 277 Est. Cost $5.96 Unrealized +21.6%
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $17.88 Unrealized -19.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.58 Unrealized -2.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.06 Unrealized +25.3%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.59 Unrealized -1.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 139 Est. Cost $17.81 Unrealized -39.2%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $10.44 Unrealized -49.5%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $96.47 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.40 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.46 Unrealized +22.9%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.39 Unrealized +0.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $22.45 Unrealized -18.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $7.93 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.67 Unrealized +68.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.82 Unrealized -20.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.42 Unrealized +2.5%
NIC INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.91 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $18.38 Unrealized +57.2%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2 Shares 331 Est. Cost $6.04 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $8.73 Unrealized +25.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.62 Unrealized -10.8%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.20 Unrealized +5.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.40 Unrealized -22.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.31 Unrealized +33.1%
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.93 Unrealized -26.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.75 Unrealized +7.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.77 Unrealized +8.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.10 Unrealized +22.2%
TCF FINL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.33 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $16.71 Unrealized -50.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.24 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.72 Unrealized +5.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.91 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.20 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.53 Unrealized -13.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.88 Unrealized +21.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.98 Unrealized +46.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.29 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $48.13 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $9.09 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.55 Unrealized +2.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.13 Unrealized +23.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.23 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.33 Unrealized -40.6%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.68 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.03 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.99 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.99 Unrealized -18.4%
MYLAN NV 0.0%
Value ($000) $1 Shares 74 Est. Cost $20.53 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.30 Unrealized -27.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.13 Unrealized +13.9%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.00 Unrealized +2.8%
ADTRAN INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.60 Unrealized +41.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.55 Unrealized -21.6%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.71 Unrealized +22.6%
THE ODP CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
HANGER INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.63 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.95 Unrealized +23.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.33 Unrealized +21.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.94 Unrealized -26.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.20 Unrealized +45.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.48 Unrealized -23.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.34 Unrealized +82.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.93 Unrealized -30.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.31 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.03 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.93 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.19 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.48 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.24 Unrealized +10.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $29.88 Unrealized -58.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.32 Unrealized +22.9%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.96 Unrealized +34.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.91 Unrealized -13.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.45 Unrealized +40.1%
COHU COHU INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.34 Unrealized +14.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.81 Unrealized -8.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.55 Unrealized -7.4%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $18.18 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.70 Unrealized -47.2%
THIRD PT REINS LTD 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.84 Unrealized -3.3%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.41 Unrealized +45.6%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $70.00 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.12 Unrealized +5.2%
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $80.26 Unrealized -45.1%
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 +37.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.28 Unrealized -0.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.63 Unrealized -13.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.59 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $3.39 Unrealized -15.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.50 Unrealized +5.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $33.54 Unrealized -42.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.09 Unrealized -19.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.49 Unrealized -4.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.10 Unrealized +35.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.24 Unrealized -12.0%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.84 Unrealized -26.5%
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.39 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $34.91 Unrealized +19.2%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
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
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.97 Unrealized +18.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.35 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.67 Unrealized -29.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.01 Unrealized -29.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +5.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.43 Unrealized -5.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.10 Unrealized -9.7%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.66 Unrealized -24.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.88 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.77 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.56 Unrealized +12.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.45 Unrealized -10.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.25 Unrealized -1.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.15 Unrealized -14.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.93 Unrealized -25.2%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.70 Unrealized +32.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.62 Unrealized -4.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.66 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $11.48 Unrealized +1.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.33 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.86 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.47 Unrealized +22.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.40 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $15.72 Unrealized -3.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.64 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.85 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $3.47 Unrealized +38.4%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.75 Unrealized -41.8%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $60.61 Unrealized -15.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.05 Unrealized +23.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.19 Unrealized -7.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $76.50 Unrealized -41.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.41 Unrealized +5.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.95 Unrealized -4.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.85 Unrealized +6.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $9.20 Unrealized 0.0%
PENN VA CORP 0.0%
Value ($000) $1 Shares 151 Est. Cost $15.39 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.40 Unrealized +15.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.92 Unrealized +59.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.75 Unrealized -13.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.93 Unrealized +139.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.28 Unrealized -5.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.88 Unrealized -29.3%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.69 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 204 Est. Cost $9.67 Unrealized
2U INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.65 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.54 Unrealized +20.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.97 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.44 Unrealized +3.6%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.14 Unrealized -25.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $13.34 Unrealized -5.1%
ZYNGA INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.80 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.67 Unrealized -2.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $38.20 Unrealized -54.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.96 Unrealized +16.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
CALAMP CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.74 Unrealized +43.0%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.48 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.61 Unrealized -20.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.51 Unrealized -19.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.27 Unrealized -23.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.90 Unrealized -23.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.22 Unrealized +25.2%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 231 Est. Cost $3.48 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.01 Unrealized +203.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.13 Unrealized -2.1%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.28 Unrealized +68.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.95 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.49 Unrealized +1.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.69 Unrealized +8.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.60 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.34 Unrealized +24.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.04 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.01 Unrealized -15.2%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.71 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.51 Unrealized +53.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.73 Unrealized -54.4%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $29.34 Unrealized
ZENDESK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.04 Unrealized +38.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $4.52 Unrealized +2.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.51 Unrealized -8.3%
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.67 Unrealized +8.9%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.03 Unrealized +14.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $58.68 Unrealized +116.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.61 Unrealized -18.9%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $19.59 Unrealized -33.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.23 Unrealized +18.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.13 Unrealized -17.4%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.32 Unrealized +5.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.56 Unrealized -28.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.73 Unrealized -6.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.20 Unrealized -38.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.81 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 109 Est. Cost $1.08 Unrealized +33.9%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $17.61 Unrealized -57.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.69 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.66 Unrealized +11.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.30 Unrealized -0.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.74 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.81 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.56 Unrealized +28.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.72 Unrealized +29.5%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.84 Unrealized +5.7%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.05 Unrealized +30.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.19 Unrealized -32.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $9.18 Unrealized -52.7%
XPERI HOLDING CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $13.95 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.91 Unrealized +7.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.80 Unrealized -24.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.54 Unrealized +5.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 369 Est. Cost $3.06 Unrealized +8.0%
INVACARE CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
REALPAGE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $8.97 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.33 Unrealized -46.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.84 Unrealized -32.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.12 Unrealized +10.7%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.77 Unrealized -37.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.17 Unrealized -5.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $13.23 Unrealized -3.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.42 Unrealized -1.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.49 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.86 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.11 Unrealized -23.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.76 Unrealized +0.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.50 Unrealized -13.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.00 Unrealized +7.1%
FERRO CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $67.52 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.89 Unrealized +10.5%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.49 Unrealized -9.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $14.56 Unrealized -6.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.83 Unrealized +8.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.85 Unrealized -1.2%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.94 Unrealized -5.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.44 Unrealized -30.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.11 Unrealized -56.9%
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $0 Shares 68 Est. Cost $14.61 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.43 Unrealized -19.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $38.46 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.71 Unrealized +18.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.76 Unrealized -2.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.79 Unrealized -25.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.57 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $32.82 Unrealized -23.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.68 Unrealized -31.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.30 Unrealized -51.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.86 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.79 Unrealized -52.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $651.82 Unrealized -41.8%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -69.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 54 Est. Cost $32.89 Unrealized -59.1%
UDR UDR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.20 Unrealized -24.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.56 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.11 Unrealized -17.6%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.06 Unrealized -52.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.51 Unrealized -6.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.62 Unrealized -31.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.00 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.74 Unrealized +8.6%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.38 Unrealized -63.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $20.44 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.50 Unrealized +10.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +33.6%