Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value ($000): $478,416 (100.0% shares, 0.0% debt)

Holdings (1,156)

IVV ISHARES TR 27.6%
Value ($000) $131,970 Shares 351,554 Est. Cost $231.50 Unrealized
IJH ISHARES TR 9.9%
Value ($000) $47,182 Shares 205,292 Est. Cost $151.59 Unrealized
IEFA ISHARES TR 7.8%
Value ($000) $37,408 Shares 541,445 Est. Cost $55.13 Unrealized
IEMG ISHARES INC 6.6%
Value ($000) $31,731 Shares 511,454 Est. Cost $51.20 Unrealized
IWM ISHARES TR 5.8%
Value ($000) $27,712 Shares 141,346 Est. Cost $118.99 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $26,248 Shares 197,814 Est. Cost $81.12 Unrealized +44.2%
IJR ISHARES TR 3.7%
Value ($000) $17,683 Shares 192,414 Est. Cost $74.19 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value ($000) $15,299 Shares 73,989 Est. Cost $134.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $14,328 Shares 285,930 Est. Cost $33.61 Unrealized
O REALTY INCOME CORP 2.0%
Value ($000) $9,470 Shares 152,318 Est. Cost $31.85 Unrealized +43.1%
EFA ISHARES TR 1.4%
Value ($000) $6,920 Shares 94,845 Est. Cost $62.40 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value ($000) $5,947 Shares 33,842 Est. Cost $121.64 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $5,241 Shares 47,867 Est. Cost $31.50 Unrealized +215.1%
ABBV ABBVIE INC 0.9%
Value ($000) $4,460 Shares 41,628 Est. Cost $33.66 Unrealized +134.5%
JPST J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $4,258 Shares 83,835 Est. Cost $50.71 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $3,780 Shares 80,061 Est. Cost $37.90 Unrealized
PPG PPG INDS INC 0.8%
Value ($000) $3,744 Shares 25,960 Est. Cost $81.59 Unrealized +54.4%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $3,449 Shares 17,718 Est. Cost $146.99 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $2,600 Shares 22,377 Est. Cost $65.22 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $2,319 Shares 49,778 Est. Cost $25.51 Unrealized +32.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,287 Shares 16,198 Est. Cost $82.73 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $2,209 Shares 9,160 Est. Cost $135.07 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,042 Shares 9,179 Est. Cost $75.31 Unrealized +173.6%
T AT&T INC 0.4%
Value ($000) $2,009 Shares 69,852 Est. Cost $16.81 Unrealized -8.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,762 Shares 9,050 Est. Cost $116.79 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,739 Shares 5 Est. Cost $219349.66 Unrealized +50.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,697 Shares 521 Est. Cost $56.40 Unrealized +182.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,398 Shares 8,886 Est. Cost $88.42 Unrealized +44.2%
PFE PFIZER INC 0.3%
Value ($000) $1,338 Shares 36,342 Est. Cost $19.89 Unrealized +44.0%
META FACEBOOK INC 0.3%
Value ($000) $1,316 Shares 4,817 Est. Cost $172.97 Unrealized +57.4%
DE DEERE & CO 0.3%
Value ($000) $1,267 Shares 4,710 Est. Cost $68.73 Unrealized +237.7%
NKE NIKE INC 0.2%
Value ($000) $1,053 Shares 7,443 Est. Cost $62.26 Unrealized +97.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,048 Shares 598 Est. Cost $54.73 Unrealized +52.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,037 Shares 2,775 Est. Cost $253.89 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $1,012 Shares 11,734 Est. Cost $76.28 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $1,012 Shares 25,000 Est. Cost $26.76 Unrealized +34.9%
IWD ISHARES TR 0.2%
Value ($000) $974 Shares 7,125 Est. Cost $117.65 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $931 Shares 7,323 Est. Cost $100.55 Unrealized -2.4%
IVW ISHARES TR 0.2%
Value ($000) $906 Shares 14,196 Est. Cost $84.53 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $881 Shares 503 Est. Cost $58.03 Unrealized +44.3%
ESGU ISHARES TR 0.2%
Value ($000) $877 Shares 10,195 Est. Cost $62.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $772 Shares 16,564 Est. Cost $15.88 Unrealized +153.8%
IVE ISHARES TR 0.2%
Value ($000) $767 Shares 5,994 Est. Cost $92.11 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $751 Shares 2,827 Est. Cost $170.98 Unrealized +41.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $741 Shares 1,591 Est. Cost $279.42 Unrealized +65.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $737 Shares 3,178 Est. Cost $187.81 Unrealized +17.2%
IWN ISHARES TR 0.1%
Value ($000) $696 Shares 5,280 Est. Cost $123.95 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $677 Shares 3,734 Est. Cost $100.12 Unrealized +40.1%
IWR ISHARES TR 0.1%
Value ($000) $667 Shares 9,727 Est. Cost $86.46 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $648 Shares 35,725 Est. Cost $13.98 Unrealized
BLACKROCK INC 0.1%
Value ($000) $612 Shares 848 Est. Cost $501.94 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $605 Shares 5,165 Est. Cost $61.60 Unrealized +54.3%
MMM 3M CO 0.1%
Value ($000) $591 Shares 3,384 Est. Cost $76.01 Unrealized +54.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $589 Shares 1,562 Est. Cost $159.16 Unrealized +118.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $582 Shares 19,189 Est. Cost $23.75 Unrealized -0.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $580 Shares 2,608 Est. Cost $147.58 Unrealized +62.8%
IDV ISHARES TR 0.1%
Value ($000) $567 Shares 19,250 Est. Cost $24.94 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $552 Shares 8,008 Est. Cost $49.97 Unrealized +38.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $552 Shares 1,547 Est. Cost $148.02 Unrealized +118.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $533 Shares 12,940 Est. Cost $46.99 Unrealized -35.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $526 Shares 5,498 Est. Cost $8.27 Unrealized +1146.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $524 Shares 2,250 Est. Cost $212.73 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $513 Shares 10,317 Est. Cost $26.87 Unrealized +33.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $513 Shares 5,118 Est. Cost $40.66 Unrealized +114.8%
MSA MSA SAFETY INC 0.1%
Value ($000) $487 Shares 3,259 Est. Cost $54.84 Unrealized +163.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $486 Shares 2,884 Est. Cost $89.25 Unrealized +53.4%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $485 Shares 4,839 Est. Cost $100.43 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $474 Shares 2,658 Est. Cost $127.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $469 Shares 1,220 Est. Cost $50.14 Unrealized +571.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $465 Shares 15,414 Est. Cost $36.77 Unrealized -37.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $464 Shares 7,891 Est. Cost $33.42 Unrealized +31.6%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $462 Shares 14,000 Est. Cost $33.00 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $454 Shares 6,039 Est. Cost $45.35 Unrealized +29.7%
KO COCA COLA CO 0.1%
Value ($000) $452 Shares 8,235 Est. Cost $31.17 Unrealized +42.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $452 Shares 1,314 Est. Cost $258.64 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $448 Shares 2,464 Est. Cost $66.17 Unrealized +132.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $444 Shares 2,280 Est. Cost $63.64 Unrealized +40.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $431 Shares 3,624 Est. Cost $103.42 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $423 Shares 1,840 Est. Cost $154.22 Unrealized +27.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $401 Shares 6,465 Est. Cost $44.65 Unrealized +12.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $394 Shares 4,281 Est. Cost $38.92 Unrealized +110.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $392 Shares 6,732 Est. Cost $50.39 Unrealized -2.1%
BA BOEING CO 0.1%
Value ($000) $389 Shares 1,817 Est. Cost $314.96 Unrealized -39.0%
LOW LOWES COS INC 0.1%
Value ($000) $385 Shares 2,396 Est. Cost $73.84 Unrealized +100.5%
IUSB ISHARES TR 0.1%
Value ($000) $382 Shares 7,000 Est. Cost $54.36 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $376 Shares 169 Est. Cost $1895.27 Unrealized +0.2%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $368 Shares 9,102 Est. Cost $28.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $351 Shares 988 Est. Cost $299.26 Unrealized +6.6%
HSY HERSHEY CO 0.1%
Value ($000) $347 Shares 2,281 Est. Cost $72.40 Unrealized +80.9%
IXUS ISHARES TR 0.1%
Value ($000) $336 Shares 5,007 Est. Cost $59.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $331 Shares 1,166 Est. Cost $208.45 Unrealized +23.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $328 Shares 1,243 Est. Cost $178.10 Unrealized +10.6%
LQD ISHARES TR 0.1%
Value ($000) $326 Shares 2,359 Est. Cost $125.54 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $323 Shares 5,233 Est. Cost $41.07 Unrealized +3.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $322 Shares 1,797 Est. Cost $143.71 Unrealized +17.3%
INTC INTEL CORP 0.1%
Value ($000) $319 Shares 6,411 Est. Cost $41.56 Unrealized +5.9%
AOA ISHARES TR 0.1%
Value ($000) $315 Shares 4,910 Est. Cost $53.58 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $311 Shares 1,464 Est. Cost $124.71 Unrealized +31.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $297 Shares 6,626 Est. Cost $35.57 Unrealized -0.8%
ESML ISHARES TR 0.1%
Value ($000) $291 Shares 8,540 Est. Cost $24.20 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $284 Shares 1,589 Est. Cost $127.14 Unrealized +18.0%
ESGE ISHARES INC 0.1%
Value ($000) $283 Shares 6,738 Est. Cost $27.84 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $282 Shares 3,442 Est. Cost $44.77 Unrealized +44.9%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $273 Shares 4,776 Est. Cost $46.49 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $273 Shares 3,391 Est. Cost $48.16 Unrealized +38.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $267 Shares 637 Est. Cost $262.06 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $260 Shares 368 Est. Cost $158.34 Unrealized +7.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $260 Shares 1,925 Est. Cost $92.46 Unrealized +25.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $258 Shares 696 Est. Cost $104.28 Unrealized +205.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $254 Shares 833 Est. Cost $230.20 Unrealized +22.0%
ESGD ISHARES TR 0.1%
Value ($000) $254 Shares 3,471 Est. Cost $53.54 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $249 Shares 2,000 Est. Cost $71.50 Unrealized
INTU INTUIT 0.1%
Value ($000) $247 Shares 649 Est. Cost $226.15 Unrealized +50.5%
V VISA INC 0.0%
Value ($000) $229 Shares 1,049 Est. Cost $98.80 Unrealized +99.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $220 Shares 5,354 Est. Cost $26.47 Unrealized +0.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $208 Shares 2,451 Est. Cost $84.34 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $208 Shares 2,640 Est. Cost $67.81 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $201 Shares 574 Est. Cost $149.36 Unrealized +106.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $200 Shares 1,438 Est. Cost $70.33 Unrealized +75.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $199 Shares 3,229 Est. Cost $47.25 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $195 Shares 1,155 Est. Cost $73.84 Unrealized +91.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $191 Shares 2,684 Est. Cost $23.71 Unrealized +0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $189 Shares 362 Est. Cost $3.60 Unrealized +270.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $187 Shares 1,619 Est. Cost $74.77 Unrealized +31.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $183 Shares 365 Est. Cost $149.77 Unrealized +222.6%
EMB ISHARES TR 0.0%
Value ($000) $180 Shares 1,556 Est. Cost $109.17 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $170 Shares 5,590 Est. Cost $28.80 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $167 Shares 712 Est. Cost $72.92 Unrealized +183.5%
NFLX NETFLIX INC 0.0%
Value ($000) $145 Shares 269 Est. Cost $20.49 Unrealized +147.4%
PSX PHILLIPS 66 0.0%
Value ($000) $145 Shares 2,075 Est. Cost $52.92 Unrealized -9.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $138 Shares 2,643 Est. Cost $30.95 Unrealized +34.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $137 Shares 1,353 Est. Cost $37.16 Unrealized +144.1%
DOW DOW INC 0.0%
Value ($000) $135 Shares 2,441 Est. Cost $34.99 Unrealized +11.6%
UNP UNION PAC CORP 0.0%
Value ($000) $134 Shares 645 Est. Cost $107.03 Unrealized +66.4%
WMT WALMART INC 0.0%
Value ($000) $132 Shares 916 Est. Cost $27.55 Unrealized +64.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $131 Shares 289 Est. Cost $54.61 Unrealized +615.2%
IYR ISHARES TR 0.0%
Value ($000) $128 Shares 1,500 Est. Cost $80.00 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $126 Shares 2,048 Est. Cost $27.72 Unrealized +78.6%
IAGG ISHARES TR 0.0%
Value ($000) $124 Shares 2,198 Est. Cost $55.94 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $122 Shares 824 Est. Cost $86.31 Unrealized +40.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $115 Shares 1,366 Est. Cost $72.81 Unrealized -10.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $114 Shares 547 Est. Cost $188.09 Unrealized -4.6%
IJK ISHARES TR 0.0%
Value ($000) $113 Shares 1,560 Est. Cost $100.59 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $109 Shares 248 Est. Cost $22.12 Unrealized +57.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $109 Shares 1,360 Est. Cost $33.35 Unrealized +112.9%
HANESBRANDS INC 0.0%
Value ($000) $107 Shares 7,327 Est. Cost $45.83 Unrealized
CORELOGIC INC 0.0%
Value ($000) $106 Shares 1,377 Est. Cost $35.65 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $105 Shares 638 Est. Cost $60.47 Unrealized +122.6%
CTVA CORTEVA INC 0.0%
Value ($000) $103 Shares 2,656 Est. Cost $24.78 Unrealized +36.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $101 Shares 7,143 Est. Cost $6.62 Unrealized +23.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $101 Shares 473 Est. Cost $134.44 Unrealized +43.7%
SHV ISHARES TR 0.0%
Value ($000) $100 Shares 902 Est. Cost $110.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $98 Shares 377 Est. Cost $129.95 Unrealized +71.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $98 Shares 1,276 Est. Cost $57.82 Unrealized +13.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $97 Shares 1,176 Est. Cost $48.95 Unrealized +23.3%
WDAY WORKDAY INC 0.0%
Value ($000) $97 Shares 406 Est. Cost $84.72 Unrealized +165.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $95 Shares 626 Est. Cost $56.05 Unrealized +122.5%
ORCL ORACLE CORP 0.0%
Value ($000) $95 Shares 1,466 Est. Cost $39.90 Unrealized +39.1%
GOVT ISHARES TR 0.0%
Value ($000) $94 Shares 3,443 Est. Cost $27.96 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $89 Shares 734 Est. Cost $75.28 Unrealized +38.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $89 Shares 109 Est. Cost $151.04 Unrealized +64.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $87 Shares 945 Est. Cost $35.43 Unrealized +143.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $85 Shares 384 Est. Cost $72.04 Unrealized +172.1%
VTRS VIATRIS INC 0.0%
Value ($000) $85 Shares 4,526 Est. Cost $13.33 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $82 Shares 408 Est. Cost $83.73 Unrealized +110.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $82 Shares 649 Est. Cost $102.30 Unrealized -8.7%
IJJ ISHARES TR 0.0%
Value ($000) $82 Shares 954 Est. Cost $100.37 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $77 Shares 117 Est. Cost $343.90 Unrealized +85.1%
NOW SERVICENOW INC 0.0%
Value ($000) $75 Shares 137 Est. Cost $50.71 Unrealized +105.1%
ADSK AUTODESK INC 0.0%
Value ($000) $74 Shares 242 Est. Cost $90.62 Unrealized +190.8%
LINDE PLC 0.0%
Value ($000) $73 Shares 277 Est. Cost $172.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $73 Shares 324 Est. Cost $104.07 Unrealized +91.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $72 Shares 832 Est. Cost $30.25 Unrealized +133.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $72 Shares 1,388 Est. Cost $17.60 Unrealized +138.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $72 Shares 674 Est. Cost $49.03 Unrealized +73.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $71 Shares 1,223 Est. Cost $28.62 Unrealized +75.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $66 Shares 766 Est. Cost $56.48 Unrealized +30.0%
AOR ISHARES TR 0.0%
Value ($000) $64 Shares 1,230 Est. Cost $45.71 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $64 Shares 1,130 Est. Cost $42.48 Unrealized
FISV FISERV INC 0.0%
Value ($000) $62 Shares 541 Est. Cost $84.13 Unrealized +28.1%
MS MORGAN STANLEY 0.0%
Value ($000) $61 Shares 884 Est. Cost $35.34 Unrealized +38.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $60 Shares 520 Est. Cost $57.88 Unrealized +67.8%
TGT TARGET CORP 0.0%
Value ($000) $59 Shares 333 Est. Cost $79.92 Unrealized +81.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $56 Shares 273 Est. Cost $95.45 Unrealized +89.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $55 Shares 366 Est. Cost $72.67 Unrealized +46.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $55 Shares 811 Est. Cost $42.55 Unrealized +32.7%
NEM NEWMONT CORP 0.0%
Value ($000) $54 Shares 901 Est. Cost $36.12 Unrealized +44.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $53 Shares 300 Est. Cost $93.61 Unrealized +57.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $52 Shares 190 Est. Cost $138.67 Unrealized +78.5%
ZTS ZOETIS INC 0.0%
Value ($000) $52 Shares 313 Est. Cost $108.08 Unrealized +43.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $51 Shares 190 Est. Cost $120.83 Unrealized +85.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $51 Shares 750 Est. Cost $52.30 Unrealized +5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $49 Shares 534 Est. Cost $66.29 Unrealized +25.1%
IWP ISHARES TR 0.0%
Value ($000) $49 Shares 476 Est. Cost $112.39 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,666 Est. Cost $27.98 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $48 Shares 222 Est. Cost $132.82 Unrealized +48.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $48 Shares 910 Est. Cost $35.17 Unrealized +20.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $48 Shares 228 Est. Cost $91.87 Unrealized +115.6%
AEE AMEREN CORP 0.0%
Value ($000) $48 Shares 616 Est. Cost $58.33 Unrealized +18.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $47 Shares 1,364 Est. Cost $36.81 Unrealized -30.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $47 Shares 192 Est. Cost $123.02 Unrealized +74.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $47 Shares 663 Est. Cost $54.61 Unrealized +7.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $46 Shares 500 Est. Cost $59.52 Unrealized +27.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $45 Shares 511 Est. Cost $85.92 Unrealized -7.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $45 Shares 594 Est. Cost $56.05 Unrealized +13.1%
CSX CSX CORP 0.0%
Value ($000) $45 Shares 491 Est. Cost $15.48 Unrealized +73.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $44 Shares 314 Est. Cost $107.42 Unrealized +7.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $43 Shares 317 Est. Cost $82.95 Unrealized +43.9%
ETN EATON CORP PLC 0.0%
Value ($000) $43 Shares 357 Est. Cost $76.39 Unrealized +36.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $43 Shares 555 Est. Cost $57.72 Unrealized -2.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $42 Shares 453 Est. Cost $58.81 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $42 Shares 263 Est. Cost $70.12 Unrealized +82.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $42 Shares 361 Est. Cost $54.27 Unrealized +93.9%
CERNER CORP 0.0%
Value ($000) $42 Shares 535 Est. Cost $66.17 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $41 Shares 278 Est. Cost $135.62 Unrealized -3.7%
LAM RESEARCH CORP 0.0%
Value ($000) $41 Shares 86 Est. Cost $137.37 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $40 Shares 55 Est. Cost $480.02 Unrealized +40.6%
HUM HUMANA INC 0.0%
Value ($000) $40 Shares 98 Est. Cost $233.29 Unrealized +70.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $40 Shares 160 Est. Cost $157.55 Unrealized +36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 160 Est. Cost $102.51 Unrealized +123.8%
ELV ANTHEM INC 0.0%
Value ($000) $37 Shares 114 Est. Cost $205.95 Unrealized +38.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $37 Shares 62 Est. Cost $416.99 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $37 Shares 162 Est. Cost $117.60 Unrealized +68.6%
FDX FEDEX CORP 0.0%
Value ($000) $36 Shares 140 Est. Cost $158.83 Unrealized +58.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $36 Shares 369 Est. Cost $40.90 Unrealized +97.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $36 Shares 358 Est. Cost $61.38 Unrealized +42.5%
CME CME GROUP INC 0.0%
Value ($000) $35 Shares 190 Est. Cost $124.03 Unrealized +11.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $34 Shares 104 Est. Cost $206.08 Unrealized +56.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $34 Shares 245 Est. Cost $87.85 Unrealized +36.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $34 Shares 875 Est. Cost $14.41 Unrealized +84.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $33 Shares 139 Est. Cost $109.53 Unrealized +86.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $33 Shares 354 Est. Cost $56.92 Unrealized +35.2%
BP BP PLC 0.0%
Value ($000) $33 Shares 1,603 Est. Cost $44.51 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $33 Shares 153 Est. Cost $153.94 Unrealized +15.9%
EXC EXELON CORP 0.0%
Value ($000) $32 Shares 756 Est. Cost $21.02 Unrealized +17.1%
IWS ISHARES TR 0.0%
Value ($000) $32 Shares 329 Est. Cost $63.83 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $32 Shares 350 Est. Cost $52.96 Unrealized +43.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $32 Shares 1,238 Est. Cost $12.57 Unrealized +54.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $31 Shares 218 Est. Cost $105.64 Unrealized +20.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $31 Shares 203 Est. Cost $103.22 Unrealized +28.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $31 Shares 1,137 Est. Cost $14.87 Unrealized +39.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $31 Shares 290 Est. Cost $62.63 Unrealized +48.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $31 Shares 2,827 Est. Cost $17.04 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $31 Shares 204 Est. Cost $88.91 Unrealized +28.6%
AZO AUTOZONE INC 0.0%
Value ($000) $31 Shares 26 Est. Cost $768.51 Unrealized +50.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $31 Shares 1,421 Est. Cost $20.55 Unrealized -13.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $29 Shares 344 Est. Cost $48.59 Unrealized +48.2%
CTAS CINTAS CORP 0.0%
Value ($000) $29 Shares 83 Est. Cost $22.93 Unrealized +260.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $28 Shares 555 Est. Cost $31.30 Unrealized +36.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28 Shares 192 Est. Cost $106.33 Unrealized +17.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28 Shares 321 Est. Cost $47.96 Unrealized +52.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $28 Shares 482 Est. Cost $35.39 Unrealized +38.2%
IGOV ISHARES TR 0.0%
Value ($000) $28 Shares 497 Est. Cost $50.30 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $28 Shares 239 Est. Cost $62.74 Unrealized +62.3%
FTNT FORTINET INC 0.0%
Value ($000) $28 Shares 190 Est. Cost $16.02 Unrealized +57.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $27 Shares 182 Est. Cost $83.71 Unrealized +44.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $27 Shares 141 Est. Cost $126.88 Unrealized +30.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $27 Shares 290 Est. Cost $47.60 Unrealized +20.8%
AFL AFLAC INC 0.0%
Value ($000) $27 Shares 609 Est. Cost $31.70 Unrealized +14.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $26 Shares 284 Est. Cost $29.46 Unrealized +42.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $26 Shares 312 Est. Cost $57.18 Unrealized +23.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $26 Shares 35 Est. Cost $152.09 Unrealized +49.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $26 Shares 53 Est. Cost $402.18 Unrealized +33.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 221 Est. Cost $56.60 Unrealized +88.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $26 Shares 527 Est. Cost $31.85 Unrealized +19.2%
L LOEWS CORP 0.0%
Value ($000) $26 Shares 586 Est. Cost $34.09 Unrealized +15.6%
APACHE CORP 0.0%
Value ($000) $25 Shares 1,785 Est. Cost $10.84 Unrealized
CANOO INC 0.0%
Value ($000) $25 Shares 1,825 Est. Cost $13.70 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $25 Shares 90 Est. Cost $191.98 Unrealized +42.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $25 Shares 277 Est. Cost $60.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $25 Shares 640 Est. Cost $28.19 Unrealized -11.7%
VIACOMCBS INC 0.0%
Value ($000) $25 Shares 672 Est. Cost $23.39 Unrealized
XILINX INC 0.0%
Value ($000) $25 Shares 174 Est. Cost $63.15 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $25 Shares 422 Est. Cost $56.93 Unrealized +11.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25 Shares 1,142 Est. Cost $24.32 Unrealized -30.5%
VFC V F CORP 0.0%
Value ($000) $25 Shares 291 Est. Cost $64.44 Unrealized +24.0%
VRSN VERISIGN INC 0.0%
Value ($000) $25 Shares 114 Est. Cost $176.51 Unrealized +14.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24 Shares 919 Est. Cost $24.20 Unrealized -11.8%
BLACK KNIGHT INC 0.0%
Value ($000) $24 Shares 268 Est. Cost $44.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24 Shares 238 Est. Cost $63.39 Unrealized +22.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $24 Shares 1,183 Est. Cost $15.32 Unrealized +2.0%
BIIB BIOGEN INC 0.0%
Value ($000) $24 Shares 96 Est. Cost $273.94 Unrealized -5.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $23 Shares 161 Est. Cost $95.23 Unrealized +35.8%
APTIV PLC 0.0%
Value ($000) $23 Shares 178 Est. Cost $76.35 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $23 Shares 178 Est. Cost $45.08 Unrealized +20.8%
EFX EQUIFAX INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $126.15 Unrealized +28.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $23 Shares 1,463 Est. Cost $13.06 Unrealized -27.1%
EBAY EBAY INC. 0.0%
Value ($000) $22 Shares 431 Est. Cost $31.18 Unrealized +49.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $22 Shares 167 Est. Cost $94.25 Unrealized +16.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $95.53 Unrealized +41.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 134 Est. Cost $98.25 Unrealized +42.3%
F FORD MTR CO DEL 0.0%
Value ($000) $22 Shares 2,532 Est. Cost $4.88 Unrealized +30.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21 Shares 1,321 Est. Cost $8.41 Unrealized +39.9%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 430 Est. Cost $13.89 Unrealized +49.2%
TWITTER INC 0.0%
Value ($000) $21 Shares 387 Est. Cost $39.63 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $21 Shares 671 Est. Cost $21.86 Unrealized -0.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $21 Shares 519 Est. Cost $37.91 Unrealized -18.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $21 Shares 153 Est. Cost $34.94 Unrealized +60.9%
DOV DOVER CORP 0.0%
Value ($000) $20 Shares 155 Est. Cost $63.82 Unrealized +74.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $20 Shares 400 Est. Cost $33.74 Unrealized -2.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $20 Shares 115 Est. Cost $96.50 Unrealized +38.5%
KR KROGER CO 0.0%
Value ($000) $20 Shares 639 Est. Cost $23.42 Unrealized +24.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $20 Shares 72 Est. Cost $140.20 Unrealized +65.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $53.06 Unrealized +68.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $19 Shares 465 Est. Cost $37.62 Unrealized -16.8%
TXT TEXTRON INC 0.0%
Value ($000) $19 Shares 396 Est. Cost $39.13 Unrealized +6.9%
BALL BALL CORP 0.0%
Value ($000) $19 Shares 204 Est. Cost $59.80 Unrealized +45.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $19 Shares 158 Est. Cost $84.20 Unrealized +5.4%
AON AON PLC 0.0%
Value ($000) $19 Shares 91 Est. Cost $185.46 Unrealized +6.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $157.18 Unrealized +15.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $19 Shares 243 Est. Cost $43.85 Unrealized +59.6%
MARATHON OIL CORP 0.0%
Value ($000) $19 Shares 2,807 Est. Cost $5.35 Unrealized
HPQ HP INC 0.0%
Value ($000) $19 Shares 785 Est. Cost $13.18 Unrealized +33.6%
CB CHUBB LIMITED 0.0%
Value ($000) $19 Shares 122 Est. Cost $120.18 Unrealized +8.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $160.18 Unrealized +39.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $19 Shares 147 Est. Cost $17.89 Unrealized +63.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $45.36 Unrealized +190.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $109.49 Unrealized +43.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 375 Est. Cost $40.89 Unrealized -12.8%
MET METLIFE INC 0.0%
Value ($000) $18 Shares 373 Est. Cost $33.53 Unrealized +10.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 162 Est. Cost $64.03 Unrealized +63.5%
MTB M & T BK CORP 0.0%
Value ($000) $17 Shares 136 Est. Cost $94.43 Unrealized +2.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 39 Est. Cost $334.99 Unrealized +18.9%
STT STATE STR CORP 0.0%
Value ($000) $17 Shares 229 Est. Cost $52.82 Unrealized +8.8%
PIONEER NAT RES CO 0.0%
Value ($000) $17 Shares 153 Est. Cost $128.39 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $17 Shares 199 Est. Cost $30.18 Unrealized +60.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $57.79 Unrealized +53.6%
GLW CORNING INC 0.0%
Value ($000) $17 Shares 477 Est. Cost $19.70 Unrealized +56.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17 Shares 462 Est. Cost $33.08 Unrealized +8.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16 Shares 367 Est. Cost $30.63 Unrealized +8.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16 Shares 137 Est. Cost $95.67 Unrealized +12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 324 Est. Cost $28.98 Unrealized +33.6%
VARIAN MED SYS INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $141.24 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $16 Shares 119 Est. Cost $111.61 Unrealized
KEY KEYCORP 0.0%
Value ($000) $16 Shares 983 Est. Cost $9.48 Unrealized +20.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15 Shares 161 Est. Cost $93.80 Unrealized -9.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $15 Shares 3,850 Est. Cost $3.90 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $15 Shares 805 Est. Cost $19.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15 Shares 11 Est. Cost $21.56 Unrealized +21.7%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $48.57 Unrealized +43.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15 Shares 320 Est. Cost $39.33 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $15 Shares 122 Est. Cost $122.95 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $15 Shares 392 Est. Cost $20.22 Unrealized +67.3%
PNR PENTAIR PLC 0.0%
Value ($000) $15 Shares 285 Est. Cost $33.00 Unrealized +45.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $39.76 Unrealized +27.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15 Shares 650 Est. Cost $12.92 Unrealized +33.8%
MAS MASCO CORP 0.0%
Value ($000) $15 Shares 282 Est. Cost $25.75 Unrealized +95.4%
IT GARTNER INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $115.35 Unrealized +24.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 29 Est. Cost $275.71 Unrealized +63.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15 Shares 193 Est. Cost $40.23 Unrealized +63.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $15 Shares 1,105 Est. Cost $54.93 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $175.24 Unrealized -5.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 66 Est. Cost $145.05 Unrealized +32.5%
MCK MCKESSON CORP 0.0%
Value ($000) $14 Shares 78 Est. Cost $139.43 Unrealized +15.8%
CORP PIMCO ETF TR 0.0%
Value ($000) $14 Shares 118 Est. Cost $101.69 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 219 Est. Cost $51.50 Unrealized +3.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $257.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14 Shares 23 Est. Cost $412.50 Unrealized +10.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14 Shares 205 Est. Cost $21.83 Unrealized +17.1%
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $138.47 Unrealized +169.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $14 Shares 61 Est. Cost $159.15 Unrealized +15.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $118.31 Unrealized +59.0%
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 53 Est. Cost $142.08 Unrealized +55.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14 Shares 188 Est. Cost $51.34 Unrealized +33.4%
AES AES CORP 0.0%
Value ($000) $14 Shares 612 Est. Cost $9.84 Unrealized +75.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13 Shares 369 Est. Cost $25.50 Unrealized +4.8%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $168.49 Unrealized +13.3%
UNM UNUM GROUP 0.0%
Value ($000) $13 Shares 555 Est. Cost $21.57 Unrealized -4.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 289 Est. Cost $31.18 Unrealized +28.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 112 Est. Cost $65.77 Unrealized +54.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 150 Est. Cost $84.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $81.40 Unrealized +44.1%
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $30.98 Unrealized +50.3%
SYY SYSCO CORP 0.0%
Value ($000) $12 Shares 166 Est. Cost $42.63 Unrealized +40.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $62.05 Unrealized +78.1%
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 59 Est. Cost $119.81 Unrealized +49.2%
IVZ INVESCO LTD 0.0%
Value ($000) $12 Shares 691 Est. Cost $11.85 Unrealized +5.0%
NVR NVR INC 0.0%
Value ($000) $12 Shares 3 Est. Cost $3122.40 Unrealized +33.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $161.25 Unrealized +43.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $291.88 Unrealized +53.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12 Shares 898 Est. Cost $11.49 Unrealized -13.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $12 Shares 295 Est. Cost $28.14 Unrealized +33.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $147.00 Unrealized -3.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $12 Shares 905 Est. Cost $11.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 140 Est. Cost $74.36 Unrealized -22.5%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 171 Est. Cost $42.39 Unrealized +12.8%
ANSYS INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $303.33 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $87.12 Unrealized +28.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $17.44 Unrealized +126.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 Shares 73 Est. Cost $112.09 Unrealized +24.3%
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $66.53 Unrealized +49.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 Shares 107 Est. Cost $54.94 Unrealized +41.0%
SNA SNAP ON INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $107.98 Unrealized +35.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11 Shares 287 Est. Cost $55.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $73.33 Unrealized +57.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $75.74 Unrealized +69.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10 Shares 50 Est. Cost $135.84 Unrealized +28.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $94.56 Unrealized +6.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 96 Est. Cost $64.38 Unrealized +31.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $251.49 Unrealized +47.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 469 Est. Cost $14.03 Unrealized +9.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $71.83 Unrealized +18.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $205.88 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $110.40 Unrealized +9.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10 Shares 104 Est. Cost $76.90 Unrealized +16.2%
IHS MARKIT LTD 0.0%
Value ($000) $10 Shares 111 Est. Cost $73.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $60.40 Unrealized +51.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $39.54 Unrealized -21.0%
GAP GAP INC 0.0%
Value ($000) $10 Shares 503 Est. Cost $14.45 Unrealized +19.9%
AME AMETEK INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $74.34 Unrealized +46.5%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 190 Est. Cost $39.45 Unrealized +20.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $23.56 Unrealized +220.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9 Shares 132 Est. Cost $47.48 Unrealized +26.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $47.32 Unrealized +4.2%
CITRIX SYS INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $92.16 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 727 Est. Cost $7.99 Unrealized +12.5%
CPRT COPART INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $20.41 Unrealized +42.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9 Shares 962 Est. Cost $10.04 Unrealized -42.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 198 Est. Cost $38.13 Unrealized +10.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 48 Est. Cost $61.40 Unrealized +58.1%
IJT ISHARES TR 0.0%
Value ($000) $9 Shares 82 Est. Cost $140.24 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 80 Est. Cost $108.22 Unrealized -17.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $9 Shares 102 Est. Cost $31.93 Unrealized +111.1%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $37.47 Unrealized +140.0%
WESTROCK CO 0.0%
Value ($000) $9 Shares 208 Est. Cost $29.98 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 79 Est. Cost $83.93 Unrealized +3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 302 Est. Cost $25.21 Unrealized -11.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $47.17 Unrealized -14.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $28.83 Unrealized +94.8%
NEENAH INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $55.60 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $58.99 Unrealized -42.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $103.23 Unrealized +32.6%
CONCHO RES INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $57.80 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 72 Est. Cost $110.89 Unrealized -12.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8 Shares 57 Est. Cost $103.80 Unrealized +23.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.93 Unrealized +12.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $34.81 Unrealized +29.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $118.98 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 53 Est. Cost $120.62 Unrealized +13.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 227 Est. Cost $19.86 Unrealized +45.4%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $35.30 Unrealized +42.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $114.41 Unrealized +30.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $177.69 Unrealized +26.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 530 Est. Cost $4.86 Unrealized +108.3%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $24.19 Unrealized +20.3%
IJS ISHARES TR 0.0%
Value ($000) $7 Shares 88 Est. Cost $96.59 Unrealized
VEONEER INC 0.0%
Value ($000) $7 Shares 341 Est. Cost $11.73 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $79.64 Unrealized +27.0%
EAOA ISHARES TR 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.57 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7 Shares 297 Est. Cost $17.86 Unrealized +18.4%
KELLOGG CO 0.0%
Value ($000) $7 Shares 116 Est. Cost $47.29 Unrealized +5.7%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 298 Est. Cost $21.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 168 Est. Cost $46.62 Unrealized -24.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 61 Est. Cost $80.66 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $23.81 Unrealized +89.8%
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 98 Est. Cost $61.88 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $7 Shares 1,901 Est. Cost $2.58 Unrealized
PERFICIENT INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $34.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $62.40 Unrealized +3.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $7 Shares 101 Est. Cost $35.67 Unrealized +73.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 176 Est. Cost $34.07 Unrealized -10.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $75.66 Unrealized -9.3%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $18.97 Unrealized +17.9%
PPL PPL CORP 0.0%
Value ($000) $7 Shares 256 Est. Cost $21.28 Unrealized +8.8%
LIVEPERSON INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $30.67 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $48.62 Unrealized +8.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $127.13 Unrealized +12.1%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $37.62 Unrealized +1.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $52.45 Unrealized +12.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $47.67 Unrealized +74.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7 Shares 337 Est. Cost $12.45 Unrealized +45.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 113 Est. Cost $44.03 Unrealized +5.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $40.48 Unrealized +39.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $10.44 Unrealized -44.1%
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $28.33 Unrealized +11.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $126.76 Unrealized +23.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 196 Est. Cost $25.28 Unrealized +1.7%
CADENCE BANCORPORATION 0.0%
Value ($000) $6 Shares 341 Est. Cost $6.35 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $55.73 Unrealized +20.9%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $71.17 Unrealized +130.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $37.94 Unrealized +20.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $40.33 Unrealized +66.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $484.26 Unrealized +98.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 31 Est. Cost $160.98 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $50.97 Unrealized -6.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $85.37 Unrealized +34.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 168 Est. Cost $29.10 Unrealized +7.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 254 Est. Cost $14.65 Unrealized +42.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $70.11 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $65.46 Unrealized +31.7%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $15.68 Unrealized +25.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $48.61 Unrealized +10.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $72.40 Unrealized +17.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $47.18 Unrealized -5.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $51.26 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $23.76 Unrealized +321.1%
CROX CROCS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $31.86 Unrealized +79.2%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 47 Est. Cost $71.86 Unrealized +37.7%
WAB WABTEC 0.0%
Value ($000) $6 Shares 79 Est. Cost $63.60 Unrealized +4.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $113.42 Unrealized +60.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5 Shares 160 Est. Cost $19.49 Unrealized +25.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 308 Est. Cost $17.22 Unrealized -21.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $59.20 Unrealized +31.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $5 Shares 355 Est. Cost $8.45 Unrealized
STAMPS COM INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $74.07 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $47.37 Unrealized -38.0%
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $33.17 Unrealized +3.0%
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $83.43 Unrealized -16.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $358.76 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $89.22 Unrealized +32.0%
OMCL OMNICELL COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $75.05 Unrealized +30.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $42.57 Unrealized +28.9%
IEO ISHARES TR 0.0%
Value ($000) $5 Shares 137 Est. Cost $27.66 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 470 Est. Cost $12.67 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $68.48 Unrealized +6.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $52.74 Unrealized +77.9%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $59.22 Unrealized -38.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 35 Est. Cost $77.60 Unrealized +46.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 126 Est. Cost $30.81 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $84.39 Unrealized +7.3%
SPLUNK INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $107.00 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $24.59 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $65.59 Unrealized +14.8%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $24.36 Unrealized +26.0%
SIENTRA INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $12.12 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $17.71 Unrealized +36.0%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $36.66 Unrealized +163.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 125 Est. Cost $39.01 Unrealized -5.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 66 Est. Cost $53.58 Unrealized +24.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $28.64 Unrealized +80.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $24.95 Unrealized +21.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $82.18 Unrealized +31.1%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $77.49 Unrealized +21.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $58.98 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5 Shares 27 Est. Cost $72.13 Unrealized +97.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $5 Shares 64 Est. Cost $59.80 Unrealized -8.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $54.53 Unrealized +129.1%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $198.37 Unrealized +14.2%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 37 Est. Cost $70.60 Unrealized +44.9%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $35.36 Unrealized +82.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $27.34 Unrealized -6.1%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $137.75 Unrealized +94.5%
TRINSEO S A 0.0%
Value ($000) $5 Shares 105 Est. Cost $19.05 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $45.93 Unrealized +39.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5 Shares 218 Est. Cost $23.49 Unrealized -18.7%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $55.04 Unrealized +188.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $31.60 Unrealized +30.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $75.19 Unrealized +59.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.80 Unrealized -2.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $99.26 Unrealized +3.0%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $165.05 Unrealized +50.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5 Shares 14 Est. Cost $172.85 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $125.61 Unrealized +11.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $5 Shares 337 Est. Cost $7.08 Unrealized +70.9%
AVANGRID INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $195.07 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.32 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $21.62 Unrealized +39.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $189.42 Unrealized +7.3%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $31.69 Unrealized -8.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $15.33 Unrealized +26.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $51.30 Unrealized +23.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.44 Unrealized +8.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 417 Est. Cost $4.80 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 204 Est. Cost $16.06 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 136 Est. Cost $13.43 Unrealized +43.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 195 Est. Cost $14.68 Unrealized +5.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $13.32 Unrealized +12.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 327 Est. Cost $10.99 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $25.86 Unrealized +1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 24 Est. Cost $70.60 Unrealized +91.0%
M MACYS INC 0.0%
Value ($000) $4 Shares 374 Est. Cost $6.16 Unrealized +39.0%
COVETRUS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $14.60 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.91 Unrealized +4.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $36.09 Unrealized +49.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $21.67 Unrealized +33.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 291 Est. Cost $11.31 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $85.06 Unrealized +21.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $25.29 Unrealized +145.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.58 Unrealized +11.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 257 Est. Cost $11.67 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $34.27 Unrealized +17.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $22.47 Unrealized +1.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.38 Unrealized -11.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $25.51 Unrealized +23.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $39.11 Unrealized +67.5%
MANTECH INTL CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.18 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.42 Unrealized +50.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 114 Est. Cost $58.38 Unrealized
THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $38.46 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 439 Est. Cost $5.11 Unrealized +8.9%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $58.82 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 217 Est. Cost $21.27 Unrealized -33.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $6.10 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.60 Unrealized -16.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $25.85 Unrealized -6.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 194 Est. Cost $11.62 Unrealized +55.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 475 Est. Cost $23.16 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $60.02 Unrealized +57.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 17 Est. Cost $172.22 Unrealized +6.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.60 Unrealized -2.3%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $17.33 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.25 Unrealized -1.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 7 Est. Cost $386.63 Unrealized +24.9%
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $157.44 Unrealized -15.9%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $67.18 Unrealized +12.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4 Shares 141 Est. Cost $29.27 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $99.10 Unrealized +48.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.54 Unrealized +27.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $130.71 Unrealized +1.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $31.97 Unrealized +85.1%
ABIOMED INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $272.73 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 79 Est. Cost $34.38 Unrealized -3.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $48.57 Unrealized +45.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 97 Est. Cost $42.21 Unrealized -15.0%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.90 Unrealized -8.6%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.64 Unrealized +43.7%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $32.91 Unrealized +20.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $103.97 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.09 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $153.85 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $111.45 Unrealized +94.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 44 Est. Cost $57.41 Unrealized +45.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $130.56 Unrealized +46.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 192 Est. Cost $11.59 Unrealized +58.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $52.15 Unrealized +112.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $69.38 Unrealized +155.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 168 Est. Cost $17.22 Unrealized +18.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $27.01 Unrealized -28.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $65.18 Unrealized +31.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $13.58 Unrealized +71.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $83.10 Unrealized +49.2%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $73.68 Unrealized +28.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $16.37 Unrealized +120.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $67.97 Unrealized +96.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.70 Unrealized +29.3%
ARCONIC CORPORATION 0.0%
Value ($000) $4 Shares 126 Est. Cost $11.46 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $62.50 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $25.21 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $98.39 Unrealized +9.4%
AMCOR PLC 0.0%
Value ($000) $4 Shares 347 Est. Cost $7.45 Unrealized +23.9%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $19.98 Unrealized +104.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.14 Unrealized +60.1%
CUBIC CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.30 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.94 Unrealized +20.4%
TENNECO INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $8.40 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $35.19 Unrealized +55.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $9.20 Unrealized +38.0%
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.97 Unrealized -8.7%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.60 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $9.49 Unrealized +61.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.06 Unrealized +5.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.40 Unrealized +30.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $22.45 Unrealized +2.4%
COHU COHU INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $15.34 Unrealized +77.9%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $100.25 Unrealized -10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.87 Unrealized +22.3%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $68.41 Unrealized +14.8%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $8.71 Unrealized
SPX FLOW INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.67 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $124.90 Unrealized +90.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $24.53 Unrealized +27.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $13.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $40.26 Unrealized +0.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $141.00 Unrealized -6.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3 Shares 25 Est. Cost $136.56 Unrealized -22.5%
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $86.59 Unrealized +78.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $134.47 Unrealized -10.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.78 Unrealized +6.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $14.47 Unrealized +45.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $198.63 Unrealized -3.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $64.38 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $12.76 Unrealized +43.2%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.73 Unrealized +10.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 403 Est. Cost $4.96 Unrealized
FNB F N B CORP 0.0%
Value ($000) $3 Shares 302 Est. Cost $6.04 Unrealized +16.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 3 Est. Cost $743.93 Unrealized +47.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.87 Unrealized -1.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.18 Unrealized
AAON AAON INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $33.77 Unrealized +21.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.26 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $34.28 Unrealized +7.9%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $58.14 Unrealized +32.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $20.33 Unrealized +55.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.47 Unrealized +3.5%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $53.67 Unrealized +35.5%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 196 Est. Cost $18.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $327.01 Unrealized +57.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 66 Est. Cost $25.40 Unrealized +11.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $142.40 Unrealized +40.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $11.94 Unrealized +48.1%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.39 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 86 Est. Cost $25.29 Unrealized -4.2%
BIOTELEMETRY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $45.66 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.52 Unrealized +10.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $19.26 Unrealized +93.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
FN FABRINET 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.43 Unrealized +12.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $43.77 Unrealized +29.8%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $12.76 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.65 Unrealized +12.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $8.73 Unrealized +64.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.50 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $29.70 Unrealized +21.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $9.08 Unrealized +153.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 103 Est. Cost $19.05 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $48.55 Unrealized +93.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $13.16 Unrealized +94.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $17.52 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $13.32 Unrealized +66.8%
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.88 Unrealized -10.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $24.58 Unrealized +43.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $27.06 Unrealized +56.8%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $15.38 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3 Shares 108 Est. Cost $6.03 Unrealized +326.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $30.07 Unrealized +39.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 197 Est. Cost $7.35 Unrealized +32.7%
XPERI HOLDING CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $14.57 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $24.99 Unrealized +86.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 21 Est. Cost $154.15 Unrealized +10.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $50.01 Unrealized +33.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $30.34 Unrealized +55.8%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $29.38 Unrealized +26.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 640 Est. Cost $6.47 Unrealized -39.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.36 Unrealized -21.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.75 Unrealized +15.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $89.70 Unrealized -18.2%
LIVENT CORP 0.0%
Value ($000) $3 Shares 181 Est. Cost $8.04 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $13.34 Unrealized +19.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $31.52 Unrealized +42.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $121.81 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $63.33 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $8.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $11.63 Unrealized -8.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.86 Unrealized +18.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $30.77 Unrealized +32.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $62.54 Unrealized +7.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.64 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $173.07 Unrealized +28.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3 Shares 246 Est. Cost $10.73 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.60 Unrealized +68.1%
SPX CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $30.40 Unrealized
MERITOR INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $9.17 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.51 Unrealized +27.0%
FLIR SYS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.39 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $130.80 Unrealized +56.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.28 Unrealized -2.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.66 Unrealized +10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $102.68 Unrealized +23.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $14.12 Unrealized -8.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.92 Unrealized
BIOLASE INC 0.0%
Value ($000) $3 Shares 7,803 Est. Cost $1.62 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $216.51 Unrealized -7.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $345.80 Unrealized +19.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $17.19 Unrealized +49.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.07 Unrealized +26.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $23.76 Unrealized +42.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.99 Unrealized -0.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $36.90 Unrealized +18.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 23 Est. Cost $90.45 Unrealized +19.2%
AMER SOFTWARE INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $12.82 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1004.78 Unrealized +82.7%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $19.84 Unrealized +60.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.31 Unrealized +16.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.98 Unrealized -13.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.59 Unrealized +19.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.15 Unrealized +21.1%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.93 Unrealized +3.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $20.75 Unrealized +60.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.77 Unrealized +33.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.10 Unrealized +46.8%
TCF FINL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.49 Unrealized +1.0%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.53 Unrealized -2.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.96 Unrealized -14.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.61 Unrealized +30.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.59 Unrealized +13.8%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.68 Unrealized +2.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.47 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.40 Unrealized +11.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.84 Unrealized +41.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.39 Unrealized +84.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.13 Unrealized +0.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
ISTAR INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.33 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.66 Unrealized +27.6%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $71.28 Unrealized +113.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $77.54 Unrealized +38.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $125.56 Unrealized +53.2%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.79 Unrealized -15.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $51.92 Unrealized +128.5%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.01 Unrealized +29.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.50 Unrealized +1.4%
THE ODP CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $14.08 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.23 Unrealized +36.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.85 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.63 Unrealized +34.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $146.59 Unrealized +91.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $27.69 Unrealized +10.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.49 Unrealized +13.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $205.96 Unrealized +51.0%
FIREEYE INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $13.51 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.20 Unrealized +21.6%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.08 Unrealized -2.6%
KAMAN CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $62.50 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $90.95 Unrealized +66.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.71 Unrealized -38.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.03 Unrealized +47.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $69.90 Unrealized -57.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.46 Unrealized +0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.97 Unrealized +66.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.62 Unrealized +3.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $34.91 Unrealized +33.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $273.17 Unrealized +63.2%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.27 Unrealized +12.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.68 Unrealized -5.7%
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $3.48 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.20 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $41.79 Unrealized +40.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $45.49 Unrealized +42.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $9.85 Unrealized +48.2%
CUTERA INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.43 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $76.50 Unrealized -32.4%
GCO GENESCO INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.63 Unrealized -21.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.45 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $36.56 Unrealized +47.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.66 Unrealized +21.1%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $12.32 Unrealized +48.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.69 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.61 Unrealized -40.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.49 Unrealized +19.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 182 Est. Cost $7.05 Unrealized +28.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $8.91 Unrealized +34.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.63 Unrealized +109.5%
KRATON CORPORATION 0.0%
Value ($000) $2 Shares 75 Est. Cost $13.33 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.34 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $9.51 Unrealized +115.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.43 Unrealized +11.8%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $180.93 Unrealized +24.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.65 Unrealized +38.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $7.15 Unrealized +83.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $14.46 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $12.05 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.75 Unrealized -19.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $10.13 Unrealized +25.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $12.26 Unrealized +29.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.13 Unrealized +17.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.22 Unrealized +31.7%
L BRANDS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $17.24 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.41 Unrealized +7.0%
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 +36.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.40 Unrealized +24.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.25 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 49 Est. Cost $18.07 Unrealized +80.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.62 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $1.08 Unrealized +218.8%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.00 Unrealized +49.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.79 Unrealized -14.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.90 Unrealized -8.7%
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $10.03 Unrealized +43.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.40 Unrealized +53.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $12.74 Unrealized +119.0%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.88 Unrealized +9.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.91 Unrealized -15.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.65 Unrealized +0.9%
FERRO CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.47 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.55 Unrealized +12.9%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $25.03 Unrealized +24.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.79 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.69 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.28 Unrealized +19.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.99 Unrealized -4.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.63 Unrealized -2.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.50 Unrealized +2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.98 Unrealized +89.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.54 Unrealized -27.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 139 Est. Cost $17.81 Unrealized -28.3%
HESS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.44 Unrealized
PERSPECTA INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $66.23 Unrealized +42.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 7 Est. Cost $141.56 Unrealized +99.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.07 Unrealized -2.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.56 Unrealized +2.4%
PENN VA CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.39 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $142.86 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $9.18 Unrealized -57.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $50.32 Unrealized +44.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $11.48 Unrealized +11.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.47 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $96.47 Unrealized -10.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 106 Est. Cost $5.52 Unrealized +56.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.81 Unrealized -7.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.85 Unrealized +23.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $40.12 Unrealized +37.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.64 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $18.38 Unrealized +97.1%
NIC INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.91 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.00 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.82 Unrealized -8.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.45 Unrealized +36.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.67 Unrealized +56.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.83 Unrealized -3.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $7.93 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.39 Unrealized +16.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.42 Unrealized +25.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.46 Unrealized +12.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.46 Unrealized +36.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $41.71 Unrealized +123.5%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.67 Unrealized +26.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $21.44 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.62 Unrealized +34.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.33 Unrealized +15.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.50 Unrealized -9.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.68 Unrealized -8.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.15 Unrealized +0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $112.00 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $25.33 Unrealized +89.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.48 Unrealized +34.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $3.47 Unrealized +75.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.21 Unrealized -16.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.67 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $7.58 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.13 Unrealized +66.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.67 Unrealized +6.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.75 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.54 Unrealized +18.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.97 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.93 Unrealized +111.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.38 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.63 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.75 Unrealized -5.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.79 Unrealized -15.3%
SURMODICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.93 Unrealized -7.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.19 Unrealized +19.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.06 Unrealized -21.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.79 Unrealized +40.9%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.64 Unrealized -15.2%
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.60 Unrealized +45.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.68 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.44 Unrealized +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $277.09 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.34 Unrealized +26.3%
GLU MOBILE INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.94 Unrealized -22.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.94 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.37 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.22 Unrealized +50.6%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.74 Unrealized +47.9%
STERLING BANCORP DEL 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.24 Unrealized +11.9%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.77 Unrealized -31.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +62.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.78 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.89 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.60 Unrealized -5.6%
KBH KB HOME 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.04 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.85 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.91 Unrealized +0.4%
CALAMP CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.62 Unrealized -16.5%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.56 Unrealized +38.4%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.02 Unrealized -11.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SEAGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $15.72 Unrealized +13.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.31 Unrealized +15.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.29 Unrealized +32.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.44 Unrealized -5.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.43 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.25 Unrealized +4.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $110.94 Unrealized +6.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.01 Unrealized -16.9%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.66 Unrealized +8.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.45 Unrealized -6.2%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.00 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.72 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.53 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.19 Unrealized -25.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.76 Unrealized -1.4%
INVACARE CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.93 Unrealized -26.9%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.11 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.10 Unrealized -10.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.42 Unrealized +19.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.43 Unrealized +15.4%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.24 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.96 Unrealized +23.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.20 Unrealized -27.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 455 Est. Cost $2.34 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.76 Unrealized +11.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.96 Unrealized +33.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $5.95 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.30 Unrealized -2.1%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.46 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $58.68 Unrealized +140.9%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.81 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.47 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.51 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.30 Unrealized +12.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.72 Unrealized +32.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.81 Unrealized -2.9%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.62 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.40 Unrealized -13.3%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.14 Unrealized -18.1%
VERITIV CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.83 Unrealized +30.3%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.55 Unrealized +18.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.49 Unrealized +7.3%
ZENDESK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.84 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.55 Unrealized -14.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.41 Unrealized +26.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.90 Unrealized 0.0%
2U INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.65 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.12 Unrealized +26.1%
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 -43.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.89 Unrealized +10.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.70 Unrealized +35.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.88 Unrealized -15.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.61 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $8.97 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.04 Unrealized +49.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.51 Unrealized +2.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.86 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.13 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $651.82 Unrealized -35.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $67.52 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.61 Unrealized -5.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.55 Unrealized -3.2%
ADTRAN INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.70 Unrealized -18.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.59 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $3.39 Unrealized -18.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.04 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.69 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.93 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.23 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.09 Unrealized -12.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.50 Unrealized -4.7%
THIRD PT REINS LTD 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.31 Unrealized +44.8%
LANNET INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.99 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.31 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.10 Unrealized +53.1%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.24 Unrealized +7.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.77 Unrealized -13.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.19 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.11 Unrealized -12.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 5 Est. Cost $35.51 Unrealized -0.7%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.41 Unrealized +12.8%
BLUCORA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.44 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.80 Unrealized +7.5%
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.49 Unrealized +16.9%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $262.32 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.19 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ZYNGA INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.80 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.28 Unrealized +22.5%
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
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.68 Unrealized
REALPAGE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.33 Unrealized -20.4%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.11 Unrealized -3.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 231 Est. Cost $3.48 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.67 Unrealized -20.8%
ITT ITT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.13 Unrealized +42.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 317 Est. Cost $3.06 Unrealized +0.3%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.05 Unrealized +61.0%
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.81 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.47 Unrealized +82.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.56 Unrealized -13.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.90 Unrealized +18.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.86 Unrealized +23.4%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $312.48 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.73 Unrealized -22.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.35 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.56 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.27 Unrealized -1.7%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.01 Unrealized -11.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.71 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.84 Unrealized -18.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.11 Unrealized -52.4%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.74 Unrealized +20.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.20 Unrealized -21.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.85 Unrealized +3.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.83 Unrealized +22.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.30 Unrealized -32.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.06 Unrealized -40.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $32.82 Unrealized -30.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.50 Unrealized +57.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.24 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -50.3%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.59 Unrealized -17.5%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.00 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.71 Unrealized +21.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +54.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.44 Unrealized -21.1%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.38 Unrealized -53.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.43 Unrealized -20.9%