Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $508,118 (100.0% shares, 0.0% debt)

Holdings (1,168)

IVV ISHARES TR 27.7%
Value ($000) $140,566 Shares 353,341 Est. Cost $231.50 Unrealized
IJH ISHARES TR 10.4%
Value ($000) $52,868 Shares 203,118 Est. Cost $151.59 Unrealized
IEFA ISHARES TR 7.7%
Value ($000) $39,146 Shares 543,313 Est. Cost $55.13 Unrealized
IEMG ISHARES INC 6.4%
Value ($000) $32,729 Shares 508,527 Est. Cost $51.20 Unrealized
IWM ISHARES TR 6.1%
Value ($000) $30,859 Shares 139,670 Est. Cost $118.99 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $23,956 Shares 196,122 Est. Cost $81.12 Unrealized +54.2%
IJR ISHARES TR 4.0%
Value ($000) $20,165 Shares 185,804 Est. Cost $74.19 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value ($000) $16,334 Shares 73,794 Est. Cost $134.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $14,766 Shares 283,697 Est. Cost $33.61 Unrealized
O REALTY INCOME CORP 2.0%
Value ($000) $10,001 Shares 157,499 Est. Cost $32.33 Unrealized +43.0%
EFA ISHARES TR 1.4%
Value ($000) $7,101 Shares 93,596 Est. Cost $62.40 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value ($000) $6,271 Shares 33,844 Est. Cost $121.64 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $5,437 Shares 45,365 Est. Cost $31.50 Unrealized +244.9%
ABBV ABBVIE INC 0.8%
Value ($000) $4,289 Shares 39,628 Est. Cost $33.66 Unrealized +164.1%
PPG PPG INDS INC 0.8%
Value ($000) $3,901 Shares 25,960 Est. Cost $81.59 Unrealized +59.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $3,883 Shares 79,061 Est. Cost $37.90 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $3,658 Shares 17,700 Est. Cost $146.99 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $3,189 Shares 62,830 Est. Cost $50.71 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $2,753 Shares 49,778 Est. Cost $25.51 Unrealized +58.0%
QUAL ISHARES TR 0.5%
Value ($000) $2,698 Shares 22,157 Est. Cost $65.22 Unrealized
DE DEERE & CO 0.5%
Value ($000) $2,654 Shares 7,093 Est. Cost $148.95 Unrealized +106.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,353 Shares 15,998 Est. Cost $82.73 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,256 Shares 9,569 Est. Cost $81.32 Unrealized +174.1%
IWF ISHARES TR 0.4%
Value ($000) $2,226 Shares 9,160 Est. Cost $135.07 Unrealized
T AT&T INC 0.4%
Value ($000) $2,112 Shares 69,781 Est. Cost $16.81 Unrealized -4.0%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,937 Shares 9,050 Est. Cost $116.79 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,929 Shares 5 Est. Cost $219349.66 Unrealized +67.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,460 Shares 8,885 Est. Cost $88.42 Unrealized +59.2%
META FACEBOOK INC 0.3%
Value ($000) $1,419 Shares 4,817 Est. Cost $172.97 Unrealized +54.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,395 Shares 451 Est. Cost $56.40 Unrealized +181.1%
PFE PFIZER INC 0.3%
Value ($000) $1,329 Shares 36,674 Est. Cost $19.89 Unrealized +41.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,233 Shares 598 Est. Cost $54.73 Unrealized +79.0%
KKR KKR & CO INC 0.2%
Value ($000) $1,221 Shares 25,000 Est. Cost $26.76 Unrealized +60.2%
ITOT ISHARES TR 0.2%
Value ($000) $1,121 Shares 12,233 Est. Cost $76.91 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,115 Shares 7,323 Est. Cost $100.55 Unrealized +26.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,097 Shares 2,767 Est. Cost $253.89 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $1,089 Shares 11,979 Est. Cost $67.05 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,080 Shares 7,125 Est. Cost $117.65 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,041 Shares 503 Est. Cost $58.03 Unrealized +69.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,011 Shares 16,564 Est. Cost $15.88 Unrealized +211.7%
NKE NIKE INC 0.2%
Value ($000) $989 Shares 7,443 Est. Cost $62.26 Unrealized +108.1%
HD HOME DEPOT INC 0.2%
Value ($000) $863 Shares 2,827 Est. Cost $170.98 Unrealized +43.0%
IVW ISHARES TR 0.2%
Value ($000) $862 Shares 13,246 Est. Cost $84.53 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $842 Shares 5,280 Est. Cost $123.95 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $815 Shares 5,769 Est. Cost $92.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $814 Shares 3,187 Est. Cost $187.81 Unrealized +29.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $743 Shares 19,195 Est. Cost $23.75 Unrealized +29.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $739 Shares 13,245 Est. Cost $46.91 Unrealized -7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $726 Shares 1,591 Est. Cost $279.42 Unrealized +68.6%
IWR ISHARES TR 0.1%
Value ($000) $719 Shares 9,727 Est. Cost $86.46 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $714 Shares 8,008 Est. Cost $49.97 Unrealized +49.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $689 Shares 3,735 Est. Cost $100.12 Unrealized +80.0%
MMM 3M CO 0.1%
Value ($000) $652 Shares 3,382 Est. Cost $76.01 Unrealized +64.6%
BLACKROCK INC 0.1%
Value ($000) $638 Shares 846 Est. Cost $501.94 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $610 Shares 5,165 Est. Cost $61.60 Unrealized +65.1%
IDV ISHARES TR 0.1%
Value ($000) $606 Shares 19,250 Est. Cost $24.94 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $604 Shares 15,454 Est. Cost $36.77 Unrealized -14.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $592 Shares 1,220 Est. Cost $50.14 Unrealized +789.6%
ISHARES GOLD TR 0.1%
Value ($000) $581 Shares 35,725 Est. Cost $13.98 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $571 Shares 2,464 Est. Cost $66.17 Unrealized +185.8%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $567 Shares 14,000 Est. Cost $33.00 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $558 Shares 10,317 Est. Cost $26.87 Unrealized +46.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $554 Shares 2,614 Est. Cost $147.58 Unrealized +49.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $551 Shares 1,547 Est. Cost $148.02 Unrealized +129.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $541 Shares 1,535 Est. Cost $159.16 Unrealized +107.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $533 Shares 6,039 Est. Cost $45.35 Unrealized +82.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $519 Shares 2,280 Est. Cost $63.64 Unrealized +70.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $499 Shares 2,200 Est. Cost $212.73 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $497 Shares 5,118 Est. Cost $40.66 Unrealized +125.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $490 Shares 2,884 Est. Cost $89.25 Unrealized +47.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $489 Shares 3,259 Est. Cost $54.84 Unrealized +193.8%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $485 Shares 4,839 Est. Cost $100.43 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $479 Shares 1,314 Est. Cost $258.64 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $476 Shares 3,624 Est. Cost $103.42 Unrealized
BA BOEING CO 0.1%
Value ($000) $463 Shares 1,817 Est. Cost $314.96 Unrealized -29.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $459 Shares 7,888 Est. Cost $33.42 Unrealized +26.4%
AMGN AMGEN INC 0.1%
Value ($000) $458 Shares 1,840 Est. Cost $154.22 Unrealized +32.7%
LOW LOWES COS INC 0.1%
Value ($000) $456 Shares 2,396 Est. Cost $73.84 Unrealized +112.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $435 Shares 6,732 Est. Cost $50.39 Unrealized +5.9%
KO COCA COLA CO 0.1%
Value ($000) $434 Shares 8,235 Est. Cost $31.17 Unrealized +39.2%
INTC INTEL CORP 0.1%
Value ($000) $430 Shares 6,716 Est. Cost $42.13 Unrealized +28.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $425 Shares 2,658 Est. Cost $127.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $408 Shares 6,462 Est. Cost $44.65 Unrealized +14.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $406 Shares 1,243 Est. Cost $178.10 Unrealized +55.5%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $406 Shares 9,102 Est. Cost $28.72 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $401 Shares 4,281 Est. Cost $38.92 Unrealized +90.3%
ESML ISHARES TR 0.1%
Value ($000) $397 Shares 10,293 Est. Cost $26.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $394 Shares 169 Est. Cost $1895.27 Unrealized +15.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $392 Shares 1,166 Est. Cost $208.45 Unrealized +48.6%
IUSB ISHARES TR 0.1%
Value ($000) $390 Shares 7,402 Est. Cost $54.27 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $386 Shares 8,909 Est. Cost $31.62 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $383 Shares 5,046 Est. Cost $60.52 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $381 Shares 5,233 Est. Cost $41.07 Unrealized +36.8%
IXUS ISHARES TR 0.1%
Value ($000) $367 Shares 5,225 Est. Cost $59.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $364 Shares 985 Est. Cost $299.26 Unrealized +0.2%
HSY HERSHEY CO 0.1%
Value ($000) $361 Shares 2,281 Est. Cost $72.40 Unrealized +85.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $347 Shares 1,797 Est. Cost $143.71 Unrealized +30.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $342 Shares 6,623 Est. Cost $35.57 Unrealized +14.2%
AOA ISHARES TR 0.1%
Value ($000) $329 Shares 4,910 Est. Cost $53.58 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $318 Shares 1,464 Est. Cost $124.71 Unrealized +41.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $317 Shares 1,589 Est. Cost $127.14 Unrealized +21.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $311 Shares 2,238 Est. Cost $95.03 Unrealized +16.6%
LQD ISHARES TR 0.1%
Value ($000) $307 Shares 2,359 Est. Cost $125.54 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $306 Shares 3,391 Est. Cost $48.16 Unrealized +61.6%
ARKK ARK ETF TR 0.1%
Value ($000) $300 Shares 2,500 Est. Cost $81.20 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $295 Shares 442 Est. Cost $173.86 Unrealized +44.4%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $289 Shares 4,776 Est. Cost $46.49 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $274 Shares 5,354 Est. Cost $26.47 Unrealized +14.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $270 Shares 833 Est. Cost $230.20 Unrealized +20.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $267 Shares 696 Est. Cost $104.28 Unrealized +291.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $265 Shares 3,442 Est. Cost $44.77 Unrealized +40.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $256 Shares 537 Est. Cost $262.06 Unrealized
INTU INTUIT 0.0%
Value ($000) $249 Shares 649 Est. Cost $226.15 Unrealized +65.3%
INGR INGREDION INC 0.0%
Value ($000) $237 Shares 2,640 Est. Cost $67.81 Unrealized +26.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 2,451 Est. Cost $84.34 Unrealized
V VISA INC 0.0%
Value ($000) $222 Shares 1,049 Est. Cost $98.80 Unrealized +105.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $216 Shares 1,155 Est. Cost $73.84 Unrealized +152.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $214 Shares 574 Est. Cost $149.36 Unrealized +114.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $212 Shares 3,229 Est. Cost $47.25 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $207 Shares 2,684 Est. Cost $23.71 Unrealized +22.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $205 Shares 1,619 Est. Cost $74.77 Unrealized +34.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $193 Shares 361 Est. Cost $3.60 Unrealized +272.0%
HEFA ISHARES TR 0.0%
Value ($000) $184 Shares 5,590 Est. Cost $28.80 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $182 Shares 1,346 Est. Cost $70.33 Unrealized +64.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $174 Shares 365 Est. Cost $149.77 Unrealized +212.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $173 Shares 712 Est. Cost $72.92 Unrealized +245.5%
EMB ISHARES TR 0.0%
Value ($000) $169 Shares 1,556 Est. Cost $109.17 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $169 Shares 2,075 Est. Cost $52.92 Unrealized +22.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $148 Shares 1,353 Est. Cost $37.16 Unrealized +185.4%
HANESBRANDS INC 0.0%
Value ($000) $144 Shares 7,327 Est. Cost $45.83 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $143 Shares 2,643 Est. Cost $30.95 Unrealized +49.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $143 Shares 1,369 Est. Cost $72.81 Unrealized +9.3%
UNP UNION PAC CORP 0.0%
Value ($000) $142 Shares 644 Est. Cost $107.03 Unrealized +75.7%
NFLX NETFLIX INC 0.0%
Value ($000) $140 Shares 269 Est. Cost $20.49 Unrealized +158.8%
IYR ISHARES TR 0.0%
Value ($000) $138 Shares 1,500 Est. Cost $80.00 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $132 Shares 547 Est. Cost $188.09 Unrealized +8.6%
IAGG ISHARES TR 0.0%
Value ($000) $127 Shares 2,311 Est. Cost $55.89 Unrealized
WMT WALMART INC 0.0%
Value ($000) $127 Shares 932 Est. Cost $27.82 Unrealized +55.6%
SO SOUTHERN CO 0.0%
Value ($000) $127 Shares 2,048 Est. Cost $27.72 Unrealized +79.8%
IJK ISHARES TR 0.0%
Value ($000) $122 Shares 1,560 Est. Cost $100.59 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $121 Shares 638 Est. Cost $60.47 Unrealized +150.3%
PEP PEPSICO INC 0.0%
Value ($000) $117 Shares 824 Est. Cost $86.31 Unrealized +36.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $115 Shares 1,360 Est. Cost $33.35 Unrealized +114.2%
AVGO BROADCOM INC 0.0%
Value ($000) $115 Shares 248 Est. Cost $22.12 Unrealized +88.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $110 Shares 822 Est. Cost $30.25 Unrealized +249.4%
CORELOGIC INC 0.0%
Value ($000) $109 Shares 1,377 Est. Cost $35.65 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $108 Shares 1,221 Est. Cost $49.61 Unrealized +34.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $107 Shares 289 Est. Cost $54.61 Unrealized +607.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $105 Shares 470 Est. Cost $134.44 Unrealized +42.3%
DOW DOW INC 0.0%
Value ($000) $105 Shares 1,643 Est. Cost $34.99 Unrealized +30.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $104 Shares 7,143 Est. Cost $6.62 Unrealized +35.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $104 Shares 377 Est. Cost $129.95 Unrealized +85.7%
ORCL ORACLE CORP 0.0%
Value ($000) $103 Shares 1,466 Est. Cost $39.90 Unrealized +51.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $103 Shares 731 Est. Cost $75.28 Unrealized +65.2%
WDAY WORKDAY INC 0.0%
Value ($000) $101 Shares 406 Est. Cost $84.72 Unrealized +191.6%
SHV ISHARES TR 0.0%
Value ($000) $100 Shares 902 Est. Cost $110.85 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $97 Shares 954 Est. Cost $100.37 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $96 Shares 1,276 Est. Cost $57.82 Unrealized +19.0%
GOVT ISHARES TR 0.0%
Value ($000) $90 Shares 3,443 Est. Cost $27.96 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $87 Shares 1,858 Est. Cost $24.78 Unrealized +69.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $86 Shares 649 Est. Cost $102.30 Unrealized -4.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $86 Shares 384 Est. Cost $72.04 Unrealized +175.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $83 Shares 626 Est. Cost $56.05 Unrealized +131.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $81 Shares 109 Est. Cost $151.04 Unrealized +66.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $79 Shares 1,388 Est. Cost $17.60 Unrealized +161.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $79 Shares 408 Est. Cost $83.73 Unrealized +97.1%
LINDE PLC 0.0%
Value ($000) $77 Shares 276 Est. Cost $172.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $77 Shares 324 Est. Cost $104.07 Unrealized +84.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $73 Shares 671 Est. Cost $49.03 Unrealized +91.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $73 Shares 935 Est. Cost $35.43 Unrealized +143.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $72 Shares 1,223 Est. Cost $28.62 Unrealized +73.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $72 Shares 117 Est. Cost $343.90 Unrealized +81.7%
TGT TARGET CORP 0.0%
Value ($000) $69 Shares 350 Est. Cost $83.97 Unrealized +94.4%
NOW SERVICENOW INC 0.0%
Value ($000) $69 Shares 137 Est. Cost $50.71 Unrealized +108.2%
MS MORGAN STANLEY 0.0%
Value ($000) $68 Shares 882 Est. Cost $35.34 Unrealized +85.6%
EMXC ISHARES INC 0.0%
Value ($000) $67 Shares 1,130 Est. Cost $42.48 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $67 Shares 242 Est. Cost $90.62 Unrealized +218.2%
AOR ISHARES TR 0.0%
Value ($000) $66 Shares 1,230 Est. Cost $45.71 Unrealized
FISV FISERV INC 0.0%
Value ($000) $64 Shares 541 Est. Cost $84.13 Unrealized +36.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $64 Shares 363 Est. Cost $72.67 Unrealized +90.6%
VTRS VIATRIS INC 0.0%
Value ($000) $63 Shares 4,524 Est. Cost $13.33 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $60 Shares 766 Est. Cost $56.48 Unrealized +23.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $60 Shares 924 Est. Cost $35.50 Unrealized +60.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $60 Shares 273 Est. Cost $95.45 Unrealized +93.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $58 Shares 520 Est. Cost $57.88 Unrealized +83.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $57 Shares 300 Est. Cost $93.61 Unrealized +67.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $56 Shares 747 Est. Cost $52.30 Unrealized +19.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $55 Shares 1,364 Est. Cost $36.81 Unrealized -22.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $55 Shares 190 Est. Cost $120.83 Unrealized +111.1%
NEM NEWMONT CORP 0.0%
Value ($000) $54 Shares 901 Est. Cost $36.12 Unrealized +41.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $53 Shares 190 Est. Cost $138.67 Unrealized +73.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 1,666 Est. Cost $27.98 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $52 Shares 791 Est. Cost $42.55 Unrealized +46.4%
LAM RESEARCH CORP 0.0%
Value ($000) $51 Shares 86 Est. Cost $137.37 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $51 Shares 663 Est. Cost $54.61 Unrealized +19.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $51 Shares 555 Est. Cost $57.72 Unrealized +17.5%
AEE AMEREN CORP 0.0%
Value ($000) $50 Shares 616 Est. Cost $58.33 Unrealized +11.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $50 Shares 278 Est. Cost $135.62 Unrealized +8.4%
IWP ISHARES TR 0.0%
Value ($000) $49 Shares 476 Est. Cost $112.39 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $48 Shares 222 Est. Cost $132.82 Unrealized +51.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $48 Shares 500 Est. Cost $59.52 Unrealized +26.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $47 Shares 192 Est. Cost $123.02 Unrealized +85.1%
CSX CSX CORP 0.0%
Value ($000) $47 Shares 491 Est. Cost $15.48 Unrealized +84.5%
ETN EATON CORP PLC 0.0%
Value ($000) $47 Shares 338 Est. Cost $76.39 Unrealized +55.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $47 Shares 314 Est. Cost $107.42 Unrealized +24.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $45 Shares 534 Est. Cost $66.29 Unrealized +27.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $45 Shares 594 Est. Cost $56.05 Unrealized +4.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $44 Shares 257 Est. Cost $70.12 Unrealized +81.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $43 Shares 214 Est. Cost $91.87 Unrealized +100.8%
ZTS ZOETIS INC 0.0%
Value ($000) $42 Shares 268 Est. Cost $108.08 Unrealized +40.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $42 Shares 1,132 Est. Cost $14.87 Unrealized +89.5%
CMI CUMMINS INC 0.0%
Value ($000) $42 Shares 162 Est. Cost $117.60 Unrealized +88.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $42 Shares 452 Est. Cost $58.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $42 Shares 348 Est. Cost $54.27 Unrealized +97.2%
EQIX EQUINIX INC 0.0%
Value ($000) $41 Shares 60 Est. Cost $492.07 Unrealized +26.9%
HUM HUMANA INC 0.0%
Value ($000) $41 Shares 98 Est. Cost $233.29 Unrealized +63.5%
ELV ANTHEM INC 0.0%
Value ($000) $41 Shares 114 Est. Cost $205.95 Unrealized +46.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $41 Shares 1,238 Est. Cost $12.57 Unrealized +141.4%
FDX FEDEX CORP 0.0%
Value ($000) $40 Shares 140 Est. Cost $158.83 Unrealized +47.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $40 Shares 317 Est. Cost $82.95 Unrealized +46.7%
BP BP PLC 0.0%
Value ($000) $39 Shares 1,603 Est. Cost $44.51 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $39 Shares 190 Est. Cost $124.03 Unrealized +31.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $39 Shares 62 Est. Cost $416.99 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $39 Shares 160 Est. Cost $157.55 Unrealized +43.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $39 Shares 511 Est. Cost $85.92 Unrealized -4.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $38 Shares 358 Est. Cost $61.38 Unrealized +44.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $38 Shares 1,421 Est. Cost $20.55 Unrealized +14.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $38 Shares 2,891 Est. Cost $16.95 Unrealized
CERNER CORP 0.0%
Value ($000) $38 Shares 535 Est. Cost $66.17 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $37 Shares 707 Est. Cost $38.83 Unrealized +6.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $37 Shares 104 Est. Cost $206.08 Unrealized +55.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $37 Shares 139 Est. Cost $109.53 Unrealized +108.9%
AZO AUTOZONE INC 0.0%
Value ($000) $37 Shares 26 Est. Cost $768.51 Unrealized +61.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $37 Shares 203 Est. Cost $103.22 Unrealized +52.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $36 Shares 1,007 Est. Cost $51.55 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $36 Shares 875 Est. Cost $14.41 Unrealized +109.5%
IWS ISHARES TR 0.0%
Value ($000) $36 Shares 329 Est. Cost $63.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 1,611 Est. Cost $13.32 Unrealized +19.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $35 Shares 204 Est. Cost $88.91 Unrealized +48.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $35 Shares 245 Est. Cost $87.85 Unrealized +32.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $35 Shares 368 Est. Cost $40.90 Unrealized +98.0%
FTNT FORTINET INC 0.0%
Value ($000) $35 Shares 190 Est. Cost $16.02 Unrealized +104.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $35 Shares 354 Est. Cost $56.92 Unrealized +41.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 160 Est. Cost $102.51 Unrealized +114.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $33 Shares 141 Est. Cost $126.88 Unrealized +58.3%
EXC EXELON CORP 0.0%
Value ($000) $33 Shares 756 Est. Cost $21.02 Unrealized +20.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $32 Shares 527 Est. Cost $31.85 Unrealized +46.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $32 Shares 630 Est. Cost $28.19 Unrealized +22.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $32 Shares 555 Est. Cost $31.30 Unrealized +53.2%
ALV AUTOLIV INC 0.0%
Value ($000) $32 Shares 350 Est. Cost $52.96 Unrealized +53.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $31 Shares 290 Est. Cost $62.63 Unrealized +54.4%
F FORD MTR CO DEL 0.0%
Value ($000) $31 Shares 2,532 Est. Cost $4.88 Unrealized +77.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $31 Shares 153 Est. Cost $153.94 Unrealized +23.9%
APA APA CORPORATION 0.0%
Value ($000) $31 Shares 1,726 Est. Cost $16.01 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $31 Shares 1,142 Est. Cost $24.32 Unrealized -2.5%
AFL AFLAC INC 0.0%
Value ($000) $31 Shares 609 Est. Cost $31.70 Unrealized +35.3%
L LOEWS CORP 0.0%
Value ($000) $30 Shares 582 Est. Cost $34.09 Unrealized +40.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $30 Shares 238 Est. Cost $63.39 Unrealized +70.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $30 Shares 210 Est. Cost $105.64 Unrealized +15.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $30 Shares 290 Est. Cost $47.60 Unrealized +48.7%
VIACOMCBS INC 0.0%
Value ($000) $30 Shares 672 Est. Cost $23.39 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $29 Shares 919 Est. Cost $24.20 Unrealized +13.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $29 Shares 344 Est. Cost $48.59 Unrealized +38.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $29 Shares 482 Est. Cost $35.39 Unrealized +38.2%
MARATHON OIL CORP 0.0%
Value ($000) $29 Shares 2,703 Est. Cost $5.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28 Shares 321 Est. Cost $47.96 Unrealized +46.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $28 Shares 180 Est. Cost $83.71 Unrealized +68.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 221 Est. Cost $56.60 Unrealized +111.4%
CTAS CINTAS CORP 0.0%
Value ($000) $28 Shares 83 Est. Cost $22.93 Unrealized +252.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $28 Shares 1,190 Est. Cost $15.32 Unrealized +16.4%
PIONEER NAT RES CO 0.0%
Value ($000) $27 Shares 173 Est. Cost $131.59 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $27 Shares 96 Est. Cost $273.94 Unrealized -1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $27 Shares 1,321 Est. Cost $8.41 Unrealized +90.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $27 Shares 161 Est. Cost $95.23 Unrealized +52.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 422 Est. Cost $56.93 Unrealized +8.8%
EBAY EBAY INC. 0.0%
Value ($000) $26 Shares 431 Est. Cost $31.18 Unrealized +70.7%
IGOV ISHARES TR 0.0%
Value ($000) $26 Shares 497 Est. Cost $50.30 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $26 Shares 239 Est. Cost $62.74 Unrealized +77.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $26 Shares 284 Est. Cost $29.46 Unrealized +52.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $26 Shares 191 Est. Cost $106.33 Unrealized +26.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $26 Shares 276 Est. Cost $60.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $26 Shares 35 Est. Cost $152.09 Unrealized +50.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $25 Shares 90 Est. Cost $191.98 Unrealized +28.7%
HPQ HP INC 0.0%
Value ($000) $25 Shares 785 Est. Cost $13.18 Unrealized +77.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 53 Est. Cost $402.18 Unrealized +20.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $25 Shares 167 Est. Cost $94.25 Unrealized +39.7%
TWITTER INC 0.0%
Value ($000) $25 Shares 387 Est. Cost $39.63 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $25 Shares 134 Est. Cost $98.25 Unrealized +72.0%
APTIV PLC 0.0%
Value ($000) $24 Shares 173 Est. Cost $76.35 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24 Shares 391 Est. Cost $33.74 Unrealized +27.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $24 Shares 457 Est. Cost $37.62 Unrealized +18.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $24 Shares 153 Est. Cost $34.94 Unrealized +93.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $24 Shares 312 Est. Cost $57.18 Unrealized +25.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $24 Shares 178 Est. Cost $45.08 Unrealized +17.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $24 Shares 671 Est. Cost $21.86 Unrealized +16.9%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 114 Est. Cost $176.51 Unrealized +10.4%
VFC V F CORP 0.0%
Value ($000) $23 Shares 291 Est. Cost $64.44 Unrealized +26.0%
KR KROGER CO 0.0%
Value ($000) $23 Shares 636 Est. Cost $23.42 Unrealized +31.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $23 Shares 72 Est. Cost $140.20 Unrealized +93.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $95.53 Unrealized +55.7%
MET METLIFE INC 0.0%
Value ($000) $22 Shares 355 Est. Cost $33.53 Unrealized +42.0%
XILINX INC 0.0%
Value ($000) $22 Shares 174 Est. Cost $63.15 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $22 Shares 375 Est. Cost $40.89 Unrealized +6.6%
FAST FASTENAL CO 0.0%
Value ($000) $22 Shares 430 Est. Cost $13.89 Unrealized +53.3%
TXT TEXTRON INC 0.0%
Value ($000) $22 Shares 396 Est. Cost $39.13 Unrealized +28.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 324 Est. Cost $28.98 Unrealized +68.6%
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $126.15 Unrealized +35.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $21 Shares 542 Est. Cost $33.79 Unrealized +12.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $21 Shares 109 Est. Cost $1.08 Unrealized +2635.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $21 Shares 158 Est. Cost $84.20 Unrealized +6.0%
AON AON PLC 0.0%
Value ($000) $21 Shares 91 Est. Cost $185.46 Unrealized +14.5%
DOV DOVER CORP 0.0%
Value ($000) $21 Shares 155 Est. Cost $63.82 Unrealized +87.4%
GLW CORNING INC 0.0%
Value ($000) $21 Shares 477 Est. Cost $19.70 Unrealized +70.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20 Shares 86 Est. Cost $157.18 Unrealized +32.3%
BLACK KNIGHT INC 0.0%
Value ($000) $20 Shares 268 Est. Cost $44.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $109.49 Unrealized +53.5%
MTB M & T BK CORP 0.0%
Value ($000) $20 Shares 134 Est. Cost $94.43 Unrealized +33.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $20 Shares 75 Est. Cost $160.18 Unrealized +46.5%
KEY KEYCORP 0.0%
Value ($000) $20 Shares 983 Est. Cost $9.48 Unrealized +60.7%
LEN LENNAR CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $48.57 Unrealized +61.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19 Shares 115 Est. Cost $96.50 Unrealized +40.6%
STT STATE STR CORP 0.0%
Value ($000) $19 Shares 229 Est. Cost $52.82 Unrealized +25.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $19 Shares 650 Est. Cost $12.92 Unrealized +70.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $19 Shares 294 Est. Cost $24.46 Unrealized +26.8%
CB CHUBB LIMITED 0.0%
Value ($000) $19 Shares 122 Est. Cost $120.18 Unrealized +25.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $57.79 Unrealized +52.0%
PCAR PACCAR INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $30.18 Unrealized +72.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18 Shares 137 Est. Cost $95.67 Unrealized +13.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $18 Shares 307 Est. Cost $29.04 Unrealized +76.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $18 Shares 433 Est. Cost $21.75 Unrealized +67.5%
KLAC KLA CORP 0.0%
Value ($000) $18 Shares 53 Est. Cost $142.08 Unrealized +101.2%
PNR PENTAIR PLC 0.0%
Value ($000) $18 Shares 285 Est. Cost $33.00 Unrealized +63.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 243 Est. Cost $43.85 Unrealized +51.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17 Shares 289 Est. Cost $31.18 Unrealized +60.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 162 Est. Cost $64.03 Unrealized +61.3%
BALL BALL CORP 0.0%
Value ($000) $17 Shares 204 Est. Cost $59.80 Unrealized +37.6%
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 282 Est. Cost $25.75 Unrealized +98.6%
IT GARTNER INC 0.0%
Value ($000) $17 Shares 91 Est. Cost $115.35 Unrealized +50.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $301.69 Unrealized +83.2%
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 681 Est. Cost $11.85 Unrealized +54.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $53.06 Unrealized +78.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17 Shares 365 Est. Cost $30.63 Unrealized +25.0%
CANOO INC 0.0%
Value ($000) $16 Shares 1,825 Est. Cost $13.70 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $16 Shares 905 Est. Cost $11.96 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 39 Est. Cost $334.99 Unrealized +16.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $39.76 Unrealized +23.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16 Shares 140 Est. Cost $74.36 Unrealized +7.5%
AES AES CORP 0.0%
Value ($000) $16 Shares 612 Est. Cost $9.84 Unrealized +126.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $16 Shares 124 Est. Cost $45.36 Unrealized +202.0%
VARIAN MED SYS INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $141.24 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $16 Shares 188 Est. Cost $51.34 Unrealized +51.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16 Shares 11 Est. Cost $21.56 Unrealized +34.1%
SYY SYSCO CORP 0.0%
Value ($000) $16 Shares 209 Est. Cost $47.86 Unrealized +42.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16 Shares 287 Est. Cost $55.22 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 161 Est. Cost $93.80 Unrealized -14.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $51.50 Unrealized +15.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16 Shares 193 Est. Cost $40.23 Unrealized +55.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $15 Shares 61 Est. Cost $159.15 Unrealized +18.3%
GAP GAP INC 0.0%
Value ($000) $15 Shares 503 Est. Cost $14.45 Unrealized +41.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $15 Shares 205 Est. Cost $21.83 Unrealized +25.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15 Shares 369 Est. Cost $25.50 Unrealized +35.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $175.24 Unrealized -3.2%
SNA SNAP ON INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $107.98 Unrealized +60.9%
NOV NOV INC 0.0%
Value ($000) $15 Shares 1,105 Est. Cost $14.51 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $15 Shares 66 Est. Cost $145.05 Unrealized +40.7%
MCK MCKESSON CORP 0.0%
Value ($000) $15 Shares 78 Est. Cost $139.43 Unrealized +27.2%
UNM UNUM GROUP 0.0%
Value ($000) $15 Shares 555 Est. Cost $21.57 Unrealized +20.3%
NUE NUCOR CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $39.45 Unrealized +42.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15 Shares 900 Est. Cost $11.49 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $87.12 Unrealized +75.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15 Shares 320 Est. Cost $39.33 Unrealized +3.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $15 Shares 805 Est. Cost $19.88 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $147.00 Unrealized +9.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $257.07 Unrealized
NVR NVR INC 0.0%
Value ($000) $14 Shares 3 Est. Cost $3122.40 Unrealized +43.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $14 Shares 112 Est. Cost $65.77 Unrealized +64.6%
IEF ISHARES TR 0.0%
Value ($000) $14 Shares 122 Est. Cost $122.95 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14 Shares 23 Est. Cost $412.50 Unrealized +18.7%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $30.98 Unrealized +92.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $62.05 Unrealized +80.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $75.74 Unrealized +102.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 150 Est. Cost $84.79 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $13 Shares 118 Est. Cost $101.69 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $17.44 Unrealized +154.6%
DXCM DEXCOM INC 0.0%
Value ($000) $12 Shares 33 Est. Cost $95.42 Unrealized -1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $60.40 Unrealized +86.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12 Shares 48 Est. Cost $61.40 Unrealized +70.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $73.33 Unrealized +93.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $161.25 Unrealized +57.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $81.40 Unrealized +64.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $118.31 Unrealized +50.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12 Shares 104 Est. Cost $76.90 Unrealized +27.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $291.88 Unrealized +71.6%
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 59 Est. Cost $119.81 Unrealized +56.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12 Shares 107 Est. Cost $54.94 Unrealized +66.2%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $58.99 Unrealized -14.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $94.56 Unrealized +13.6%
IJT ISHARES TR 0.0%
Value ($000) $11 Shares 82 Est. Cost $140.24 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 232 Est. Cost $39.54 Unrealized -2.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 96 Est. Cost $64.38 Unrealized +44.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $47.17 Unrealized +21.2%
WESTROCK CO 0.0%
Value ($000) $11 Shares 208 Est. Cost $29.98 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 Shares 73 Est. Cost $112.09 Unrealized +22.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $34.81 Unrealized +72.7%
KSS KOHLS CORP 0.0%
Value ($000) $11 Shares 188 Est. Cost $24.19 Unrealized +112.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 727 Est. Cost $7.99 Unrealized +49.9%
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $37.47 Unrealized +141.7%
IHS MARKIT LTD 0.0%
Value ($000) $11 Shares 111 Est. Cost $73.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 545 Est. Cost $5.18 Unrealized +214.5%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $74.34 Unrealized +57.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $47.32 Unrealized +22.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 302 Est. Cost $25.21 Unrealized -6.9%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $66.53 Unrealized +68.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 469 Est. Cost $14.03 Unrealized +43.6%
SIENTRA INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $12.12 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $110.40 Unrealized +17.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10 Shares 57 Est. Cost $103.80 Unrealized +54.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $205.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 72 Est. Cost $110.89 Unrealized +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 80 Est. Cost $108.22 Unrealized +8.2%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $168.49 Unrealized +14.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $71.83 Unrealized +11.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $10 Shares 2,770 Est. Cost $3.90 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $251.49 Unrealized +45.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 60 Est. Cost $124.74 Unrealized +25.0%
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $138.47 Unrealized +188.5%
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 171 Est. Cost $42.39 Unrealized +11.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $10 Shares 102 Est. Cost $31.93 Unrealized +119.7%
ANSYS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $303.33 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $92.16 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $19.86 Unrealized +43.0%
IJS ISHARES TR 0.0%
Value ($000) $9 Shares 88 Est. Cost $96.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $103.23 Unrealized +44.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9 Shares 50 Est. Cost $135.84 Unrealized +39.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $47.48 Unrealized +27.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $84.10 Unrealized +16.2%
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $18.97 Unrealized +79.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 198 Est. Cost $38.13 Unrealized +7.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 176 Est. Cost $34.07 Unrealized +38.3%
PERFICIENT INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $34.35 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $37.62 Unrealized +38.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.93 Unrealized +33.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.44 Unrealized +6.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $75.66 Unrealized +0.0%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $20.41 Unrealized +38.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $8 Shares 101 Est. Cost $35.67 Unrealized +125.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $118.98 Unrealized
CROX CROCS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $31.86 Unrealized +139.3%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $35.30 Unrealized +43.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $28.83 Unrealized +107.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 168 Est. Cost $46.62 Unrealized -7.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 61 Est. Cost $80.66 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $8 Shares 1,716 Est. Cost $2.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $114.41 Unrealized +25.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 113 Est. Cost $44.03 Unrealized +24.4%
VEONEER INC 0.0%
Value ($000) $8 Shares 341 Est. Cost $11.73 Unrealized
EAOA ISHARES TR 0.0%
Value ($000) $8 Shares 245 Est. Cost $28.57 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $71.17 Unrealized +186.3%
WELL WELLTOWER INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $48.62 Unrealized +21.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8 Shares 31 Est. Cost $160.98 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 612 Est. Cost $10.83 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $28.33 Unrealized +28.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 Shares 962 Est. Cost $10.04 Unrealized -20.1%
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 98 Est. Cost $61.88 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 196 Est. Cost $25.28 Unrealized +37.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $62.40 Unrealized -5.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $50.97 Unrealized +14.0%
NEENAH INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $55.60 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $40.48 Unrealized +74.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7 Shares 27 Est. Cost $72.13 Unrealized +161.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 254 Est. Cost $14.65 Unrealized +81.6%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 298 Est. Cost $21.91 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $47.67 Unrealized +65.2%
BIOLASE INC 0.0%
Value ($000) $7 Shares 7,803 Est. Cost $1.62 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $23.56 Unrealized +228.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $23.81 Unrealized +118.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7 Shares 337 Est. Cost $12.45 Unrealized +52.1%
CADENCE BANCORPORATION 0.0%
Value ($000) $7 Shares 341 Est. Cost $6.35 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $55.73 Unrealized +53.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $7 Shares 126 Est. Cost $30.81 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $7 Shares 137 Est. Cost $27.66 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $13.58 Unrealized +420.1%
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $77.49 Unrealized +57.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $71.43 Unrealized
TRINSEO S A 0.0%
Value ($000) $7 Shares 105 Est. Cost $19.05 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 125 Est. Cost $39.01 Unrealized +32.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $7 Shares 6 Est. Cost $484.26 Unrealized +116.6%
PPL PPL CORP 0.0%
Value ($000) $7 Shares 254 Est. Cost $21.28 Unrealized +9.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $42.57 Unrealized +47.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $52.45 Unrealized +3.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $70.11 Unrealized +21.0%
KELLOGG CO 0.0%
Value ($000) $7 Shares 116 Est. Cost $47.29 Unrealized -0.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7 Shares 297 Est. Cost $17.86 Unrealized +33.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $127.13 Unrealized +11.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $72.40 Unrealized +27.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $27.34 Unrealized +11.5%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $35.36 Unrealized +123.7%
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $59.22 Unrealized -16.8%
CNMD CONMED CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $84.39 Unrealized +36.7%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $24.36 Unrealized +45.0%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $125.61 Unrealized +27.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $75.19 Unrealized +102.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 218 Est. Cost $23.49 Unrealized +19.7%
OMCL OMNICELL COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $75.05 Unrealized +70.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $39.11 Unrealized +116.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $47.18 Unrealized -4.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $6 Shares 12 Est. Cost $172.85 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $40.33 Unrealized +80.4%
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $36.66 Unrealized +285.2%
AVA AVISTA CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $31.69 Unrealized +3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 168 Est. Cost $29.10 Unrealized +16.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6 Shares 308 Est. Cost $17.22 Unrealized -17.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $28.64 Unrealized +100.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $85.37 Unrealized +42.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $48.61 Unrealized +1.9%
LIVEPERSON INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $30.67 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $21.62 Unrealized +106.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 160 Est. Cost $19.49 Unrealized +43.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 194 Est. Cost $11.62 Unrealized +128.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $53.80 Unrealized +14.6%
WAB WABTEC 0.0%
Value ($000) $6 Shares 79 Est. Cost $63.60 Unrealized +18.7%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 21 Est. Cost $198.37 Unrealized +37.6%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $23.76 Unrealized +418.4%
M D C HLDGS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $34.10 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $31.60 Unrealized +45.7%
BKU BANKUNITED INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $17.71 Unrealized +96.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $113.42 Unrealized +80.8%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 47 Est. Cost $71.86 Unrealized +55.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $37.94 Unrealized +12.1%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $15.68 Unrealized +22.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $58.98 Unrealized
M MACYS INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $6.16 Unrealized +148.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 66 Est. Cost $53.58 Unrealized +50.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $59.20 Unrealized +93.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $24.95 Unrealized +24.2%
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $33.17 Unrealized +19.8%
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $83.43 Unrealized -8.5%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $68.48 Unrealized +14.1%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $55.04 Unrealized +260.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $358.76 Unrealized +7.6%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $89.22 Unrealized +38.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $13.60 Unrealized +18.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $5 Shares 64 Est. Cost $59.80 Unrealized +18.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $126.76 Unrealized +66.9%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $25.86 Unrealized +27.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $65.18 Unrealized +39.5%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $61.64 Unrealized +55.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $27.01 Unrealized +2.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 35 Est. Cost $77.60 Unrealized +62.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 44 Est. Cost $57.41 Unrealized +85.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 79 Est. Cost $34.38 Unrealized +35.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $24.59 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $31.65 Unrealized +44.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 16 Est. Cost $326.55 Unrealized +12.7%
ROG ROGERS CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $157.44 Unrealized +13.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $15.33 Unrealized +22.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.58 Unrealized +48.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 195 Est. Cost $14.68 Unrealized +46.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $34.27 Unrealized +73.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $54.53 Unrealized +131.1%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $165.05 Unrealized +62.3%
EMCORE CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $25.85 Unrealized +32.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $58.38 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 85 Est. Cost $40.60 Unrealized +26.2%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $67.18 Unrealized +32.0%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 37 Est. Cost $70.60 Unrealized +65.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $22.45 Unrealized +54.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $130.71 Unrealized +13.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $5 Shares 337 Est. Cost $7.08 Unrealized +126.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $13.32 Unrealized +37.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $65.59 Unrealized +28.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $16.37 Unrealized +177.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $13.32 Unrealized +193.2%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $17.33 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $45.93 Unrealized +79.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $83.10 Unrealized +102.9%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $99.10 Unrealized +77.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.70 Unrealized +47.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $82.18 Unrealized +39.4%
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $52.74 Unrealized +100.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $47.37 Unrealized -26.9%
STAMPS COM INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $74.07 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $10.99 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $24.58 Unrealized +112.2%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $137.75 Unrealized +96.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $51.30 Unrealized +71.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $69.38 Unrealized +192.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $189.42 Unrealized +22.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $65.46 Unrealized +41.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $130.56 Unrealized +52.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 97 Est. Cost $42.21 Unrealized +0.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $99.26 Unrealized +19.2%
XYZ SQUARE INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $195.07 Unrealized +19.9%
AVANGRID INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $24.99 Unrealized +146.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5 Shares 291 Est. Cost $11.31 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $5 Shares 204 Est. Cost $16.06 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $8.51 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5 Shares 88 Est. Cost $23.76 Unrealized +120.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 640 Est. Cost $6.47 Unrealized +8.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $27.36 Unrealized +29.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $35.19 Unrealized +105.0%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $62.50 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 192 Est. Cost $11.59 Unrealized +73.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $38.60 Unrealized +119.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.92 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $29.94 Unrealized +30.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $67.97 Unrealized +121.4%
CUBIC CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $50.30 Unrealized
ABIOMED INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $272.73 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $25.64 Unrealized
SPLUNK INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $107.00 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $19.98 Unrealized +181.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $36.09 Unrealized +56.3%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $12.76 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 17 Est. Cost $172.22 Unrealized +29.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $177.69 Unrealized +30.5%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $352.06 Unrealized +11.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $47.03 Unrealized +155.2%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $8.20 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $63.33 Unrealized
ZYNGA INC 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.01 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 21 Est. Cost $70.60 Unrealized +137.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $89.70 Unrealized -10.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $34.61 Unrealized +100.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 115 Est. Cost $11.94 Unrealized +67.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $25.51 Unrealized +71.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 168 Est. Cost $17.22 Unrealized +64.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 417 Est. Cost $4.80 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $59.78 Unrealized +28.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $198.63 Unrealized +9.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $31.97 Unrealized +122.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.54 Unrealized +37.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.91 Unrealized +2.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 136 Est. Cost $13.43 Unrealized +108.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 196 Est. Cost $18.59 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4 Shares 62 Est. Cost $32.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 21 Est. Cost $17.19 Unrealized +71.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $13.34 Unrealized +98.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $65.85 Unrealized +72.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $45.99 Unrealized +6.4%
VONAGE HLDGS CORP 0.0%
Value ($000) $4 Shares 355 Est. Cost $8.45 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4 Shares 141 Est. Cost $29.27 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.47 Unrealized +9.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $42.86 Unrealized +45.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.85 Unrealized +9.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $12.74 Unrealized +261.4%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 475 Est. Cost $23.16 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.42 Unrealized +81.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $103.97 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 34 Est. Cost $98.39 Unrealized +25.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $47.07 Unrealized +54.0%
COVETRUS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $14.60 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $25.21 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $4 Shares 108 Est. Cost $9.26 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $15.38 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $30.34 Unrealized +42.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $52.15 Unrealized +184.5%
AMCOR PLC 0.0%
Value ($000) $4 Shares 347 Est. Cost $7.45 Unrealized +25.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 511 Est. Cost $9.70 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $41.67 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 403 Est. Cost $4.96 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 Shares 108 Est. Cost $6.03 Unrealized +418.8%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $58.82 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $22.22 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 107 Est. Cost $30.28 Unrealized +20.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $9.08 Unrealized +167.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $60.06 Unrealized +34.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.27 Unrealized -10.0%
L BRANDS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $17.24 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.18 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $9.49 Unrealized +120.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $102.68 Unrealized +40.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $25.29 Unrealized +278.9%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 302 Est. Cost $6.04 Unrealized +60.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 66 Est. Cost $25.40 Unrealized +55.3%
FN FABRINET 0.0%
Value ($000) $4 Shares 42 Est. Cost $60.43 Unrealized +43.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $22.47 Unrealized +3.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $130.80 Unrealized +109.7%
FLIR SYS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $37.39 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $49.51 Unrealized +61.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4 Shares 81 Est. Cost $37.04 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.47 Unrealized +42.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 257 Est. Cost $11.67 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 439 Est. Cost $5.11 Unrealized +48.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $13.16 Unrealized +170.1%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $73.68 Unrealized +28.6%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $28.40 Unrealized +47.5%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.90 Unrealized -7.1%
XL FLEET CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $48.57 Unrealized +56.3%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $32.91 Unrealized +34.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $91.52 Unrealized +41.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 161 Est. Cost $14.12 Unrealized +67.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $85.06 Unrealized +35.4%
MODIVCARE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $20.33 Unrealized +121.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $4 Shares 194 Est. Cost $15.46 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $9.20 Unrealized +112.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.38 Unrealized -2.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.25 Unrealized +5.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $8.73 Unrealized +134.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 302 Est. Cost $6.62 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $8.91 Unrealized +69.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $21.67 Unrealized +64.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $27.65 Unrealized +72.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.45 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 86 Est. Cost $25.29 Unrealized +37.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $14.46 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $45.49 Unrealized +87.2%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $26.62 Unrealized +23.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $69.90 Unrealized -20.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.50 Unrealized +10.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $22.22 Unrealized +54.2%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $29.70 Unrealized +23.6%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $101.20 Unrealized +39.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $142.40 Unrealized +59.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 103 Est. Cost $19.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $96.50 Unrealized +18.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $48.55 Unrealized +115.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $10.41 Unrealized +27.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $17.99 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $22.39 Unrealized +127.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $24.68 Unrealized +37.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $10.79 Unrealized +112.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $23.96 Unrealized +24.9%
KRATON CORPORATION 0.0%
Value ($000) $3 Shares 75 Est. Cost $13.33 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $53.67 Unrealized +68.0%
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.88 Unrealized +1.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $27.06 Unrealized +104.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $27.77 Unrealized +102.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $26.59 Unrealized +46.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $30.07 Unrealized +47.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $60.90 Unrealized +8.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 197 Est. Cost $7.35 Unrealized +81.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $19.98 Unrealized +7.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $8.40 Unrealized +111.2%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $58.14 Unrealized +67.0%
XPERI HOLDING CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $14.57 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 21 Est. Cost $154.15 Unrealized +4.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $50.01 Unrealized +83.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $34.28 Unrealized +15.4%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $29.38 Unrealized +51.1%
AAON AAON INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $33.77 Unrealized +41.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.18 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.65 Unrealized +31.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.87 Unrealized -11.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 3 Est. Cost $743.93 Unrealized +55.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $5.95 Unrealized +88.8%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.73 Unrealized +23.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $12.76 Unrealized +67.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $7.93 Unrealized +251.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $64.38 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.75 Unrealized +39.5%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $14.47 Unrealized +84.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $13.70 Unrealized
LIVENT CORP 0.0%
Value ($000) $3 Shares 181 Est. Cost $8.04 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $86.59 Unrealized +143.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $31.52 Unrealized +77.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $27.48 Unrealized +62.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3 Shares 25 Est. Cost $136.56 Unrealized -3.6%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.32 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $3 Shares 126 Est. Cost $11.46 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $141.00 Unrealized +0.7%
TCF FINL CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $33.33 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $40.26 Unrealized +8.8%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.00 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $124.90 Unrealized +101.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 142 Est. Cost $11.46 Unrealized +75.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $153.85 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $111.45 Unrealized +63.2%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $6.10 Unrealized
ISTAR INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $13.33 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $36.90 Unrealized +7.1%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $8.71 Unrealized
HESS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $44.44 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.81 Unrealized +13.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $30.77 Unrealized +31.4%
THE ODP CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $14.08 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $62.54 Unrealized +30.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.64 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.87 Unrealized +40.3%
NIC INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $22.91 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $44.44 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $42.27 Unrealized +26.4%
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $173.07 Unrealized +61.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.82 Unrealized +29.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3 Shares 246 Est. Cost $10.73 Unrealized
SPX CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $30.40 Unrealized
COHU COHU INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $15.34 Unrealized +187.2%
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.63 Unrealized +31.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $27.66 Unrealized +63.8%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $17.61 Unrealized -9.2%
MERITOR INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $9.17 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $11.76 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.83 Unrealized +16.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $7.93 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $92.39 Unrealized +59.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $8.54 Unrealized +43.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $10.13 Unrealized +89.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $130.62 Unrealized +48.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.50 Unrealized +14.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $3 Shares 204 Est. Cost $9.67 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 49 Est. Cost $18.07 Unrealized +120.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.66 Unrealized +24.5%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.60 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.97 Unrealized +10.2%
UIS UNISYS CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $10.03 Unrealized +146.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.50 Unrealized +0.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3 Shares 182 Est. Cost $7.05 Unrealized +102.2%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.75 Unrealized +20.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $386.63 Unrealized +24.7%
TENNECO INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $8.40 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $216.51 Unrealized +0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.14 Unrealized +47.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $345.80 Unrealized +24.9%
AMER SOFTWARE INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $12.82 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 139 Est. Cost $17.81 Unrealized +2.0%
CUTERA INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $24.43 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $12.66 Unrealized +124.3%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.33 Unrealized +27.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 23 Est. Cost $90.45 Unrealized +30.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $8.47 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $19.26 Unrealized +107.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.91 Unrealized +14.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.11 Unrealized +15.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $5.19 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.53 Unrealized +42.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.88 Unrealized +55.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.07 Unrealized +16.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.56 Unrealized +47.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.77 Unrealized +1.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $8.47 Unrealized +173.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.54 Unrealized +19.5%
PENN VA CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.39 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $42.80 Unrealized +54.0%
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 74 Est. Cost $13.51 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $9.18 Unrealized -25.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.15 Unrealized +29.5%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $19.84 Unrealized +141.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $41.79 Unrealized +70.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.19 Unrealized +8.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.82 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.31 Unrealized +28.7%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.45 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.01 Unrealized +10.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.43 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.66 Unrealized +57.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $20.75 Unrealized +139.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.10 Unrealized +84.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.84 Unrealized +91.9%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1004.78 Unrealized +80.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $50.32 Unrealized +87.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $30.31 Unrealized +79.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $150.38 Unrealized +39.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 106 Est. Cost $5.52 Unrealized +125.8%
GLU MOBILE INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $6.37 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.79 Unrealized +9.9%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.53 Unrealized +26.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $351.26 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $5.55 Unrealized +57.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $10.68 Unrealized +56.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.63 Unrealized +32.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.08 Unrealized +6.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.59 Unrealized +28.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.98 Unrealized +140.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.04 Unrealized +42.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.46 Unrealized +11.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $33.22 Unrealized +92.6%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $16.81 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $278.16 Unrealized +6.1%
U S CONCRETE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $33.83 Unrealized +163.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.06 Unrealized +5.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.19 Unrealized +58.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.25 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.00 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.47 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.81 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.02 Unrealized +70.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.77 Unrealized +19.0%
ITT ITT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $49.13 Unrealized +67.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.70 Unrealized +28.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.40 Unrealized +81.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.40 Unrealized +6.9%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.14 Unrealized +18.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.67 Unrealized +18.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.31 Unrealized +39.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.63 Unrealized +106.4%
VERITIV CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $87.75 Unrealized +27.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $36.56 Unrealized +75.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.69 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.86 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.34 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $3.69 Unrealized +45.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.49 Unrealized +4.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.67 Unrealized +76.8%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $71.28 Unrealized +139.7%
TECHTARGET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $180.93 Unrealized +47.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 481 Est. Cost $3.36 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.15 Unrealized +10.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $125.56 Unrealized +51.8%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.79 Unrealized +2.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.46 Unrealized +9.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $51.92 Unrealized +162.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $8.27 Unrealized +28.2%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.01 Unrealized +48.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 455 Est. Cost $2.34 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.23 Unrealized +44.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $41.71 Unrealized +144.8%
CALAMP CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $6.71 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $11.61 Unrealized +29.1%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.67 Unrealized +66.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.85 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $146.59 Unrealized +90.1%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $12.32 Unrealized +82.6%
ALBIREO PHARMA INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $27.69 Unrealized +28.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.68 Unrealized +11.1%
KAMAN CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $62.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.42 Unrealized +35.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $90.95 Unrealized +121.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.71 Unrealized -7.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.49 Unrealized +31.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.68 Unrealized -3.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.13 Unrealized +53.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $12.26 Unrealized +39.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.97 Unrealized +100.2%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $9.85 Unrealized +62.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.52 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.43 Unrealized +11.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $34.91 Unrealized +70.3%
GUESS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $8.85 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $11.48 Unrealized +23.5%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.00 Unrealized +88.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.30 Unrealized +41.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.79 Unrealized +8.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.99 Unrealized +16.7%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $46.16 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $25.03 Unrealized +39.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.55 Unrealized +32.6%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.64 Unrealized +81.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $7.58 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.69 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $12.05 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.67 Unrealized +37.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.69 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $25.33 Unrealized +117.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $14.37 Unrealized +28.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.50 Unrealized +38.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.48 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.87 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.28 Unrealized +44.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.63 Unrealized +29.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $96.28 Unrealized +61.9%
RES RPC INC 0.0%
Value ($000) $2 Shares 440 Est. Cost $3.39 Unrealized +37.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.54 Unrealized +1.2%
FERRO CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.47 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.40 Unrealized +13.8%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.24 Unrealized +35.0%
PERSPECTA INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.43 Unrealized +51.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 7 Est. Cost $141.56 Unrealized +120.2%
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.00 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.40 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.10 Unrealized +4.1%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.59 Unrealized +1.5%
BLUCORA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.44 Unrealized
HANGER INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.63 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.62 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.13 Unrealized +9.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.82 Unrealized -3.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.78 Unrealized +23.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.60 Unrealized +70.7%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.73 Unrealized -18.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.79 Unrealized +11.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.51 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.41 Unrealized -11.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.84 Unrealized +38.7%
ZENDESK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $58.68 Unrealized +137.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.43 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.64 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.05 Unrealized +93.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.42 Unrealized +36.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.12 Unrealized +71.5%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.51 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.62 Unrealized +18.9%
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.30 Unrealized +42.1%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.41 Unrealized +44.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.61 Unrealized +39.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.72 Unrealized +50.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $199.27 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.68 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $80.26 Unrealized -25.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +30.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.33 Unrealized +10.1%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.11 Unrealized +7.8%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.60 Unrealized +6.0%
RPT REALTY 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.05 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.02 Unrealized +4.7%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.56 Unrealized +78.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.49 Unrealized +51.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.93 Unrealized -20.3%
2U INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.65 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.46 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.21 Unrealized -22.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.54 Unrealized +60.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.90 Unrealized +23.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.25 Unrealized +33.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.19 Unrealized +4.6%
SEAGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.89 Unrealized +9.4%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.17 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $3.47 Unrealized +125.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.77 Unrealized -9.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.34 Unrealized +28.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.48 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.90 Unrealized +84.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.72 Unrealized +36.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.75 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.71 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.70 Unrealized +31.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.31 Unrealized +32.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.23 Unrealized +41.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.45 Unrealized -6.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.24 Unrealized +23.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.93 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.55 Unrealized +42.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $651.82 Unrealized -15.3%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.93 Unrealized +21.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.09 Unrealized +2.3%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.00 Unrealized +48.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.53 Unrealized +20.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.86 Unrealized +67.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.81 Unrealized +25.6%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.74 Unrealized +114.4%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $312.48 Unrealized +19.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.97 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.11 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.56 Unrealized +4.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.76 Unrealized +19.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.49 Unrealized +40.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.97 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.10 Unrealized +79.1%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.01 Unrealized +7.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
INVACARE CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.13 Unrealized +101.0%
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.23 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.38 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.94 Unrealized -13.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.94 Unrealized +22.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.04 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.11 Unrealized +7.3%
DIEBOLD INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.93 Unrealized +15.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.49 Unrealized +21.1%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.95 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.96 Unrealized +78.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.76 Unrealized +20.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.44 Unrealized +61.3%
FIREEYE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.89 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.00 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.55 Unrealized +14.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.24 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
REALPAGE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $277.09 Unrealized +2.1%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 317 Est. Cost $3.06 Unrealized +55.5%
JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.56 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.20 Unrealized -9.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $15.72 Unrealized +56.9%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.04 Unrealized +46.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.51 Unrealized +7.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.96 Unrealized +63.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.41 Unrealized +27.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.88 Unrealized -10.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.44 Unrealized +13.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.84 Unrealized -10.0%
ADTRAN INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.50 Unrealized +19.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.15 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.12 Unrealized +75.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.29 Unrealized +97.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.91 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.20 Unrealized -2.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.13 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $110.94 Unrealized +11.6%
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.65 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.96 Unrealized +49.9%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.64 Unrealized -28.7%
LANNET INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.99 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.59 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.51 Unrealized +62.8%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 231 Est. Cost $3.48 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.06 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +72.4%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -20.7%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.74 Unrealized +33.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.44 Unrealized +6.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.24 Unrealized +10.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.35 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.50 Unrealized +106.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.51 Unrealized +29.7%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.71 Unrealized +49.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.30 Unrealized +0.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 8 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 -32.3%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
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 -11.3%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.11 Unrealized -33.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.85 Unrealized +12.1%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.38 Unrealized -38.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.83 Unrealized +44.8%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized