Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $559,513 (100.0% shares, 0.0% debt)

Holdings (1,162)

IVV ISHARES TR 27.3%
Value ($000) $153,020 Shares 355,928 Est. Cost $231.50 Unrealized
IJH ISHARES TR 9.7%
Value ($000) $54,184 Shares 201,629 Est. Cost $151.59 Unrealized
IEFA ISHARES TR 7.4%
Value ($000) $41,436 Shares 553,513 Est. Cost $55.50 Unrealized
IEMG ISHARES INC 6.2%
Value ($000) $34,824 Shares 519,840 Est. Cost $51.54 Unrealized
IWM ISHARES TR 5.6%
Value ($000) $31,246 Shares 136,226 Est. Cost $118.99 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $30,917 Shares 225,734 Est. Cost $87.07 Unrealized +45.2%
IJR ISHARES TR 3.8%
Value ($000) $21,032 Shares 186,156 Est. Cost $74.19 Unrealized
VO VANGUARD INDEX FDS 3.1%
Value ($000) $17,417 Shares 73,380 Est. Cost $134.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $15,344 Shares 282,535 Est. Cost $33.61 Unrealized
O REALTY INCOME CORP 1.9%
Value ($000) $10,726 Shares 160,716 Est. Cost $32.72 Unrealized +58.4%
EFA ISHARES TR 1.3%
Value ($000) $7,269 Shares 92,149 Est. Cost $62.40 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value ($000) $6,769 Shares 33,720 Est. Cost $121.64 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $5,259 Shares 45,365 Est. Cost $31.50 Unrealized +240.6%
ABBV ABBVIE INC 0.8%
Value ($000) $4,465 Shares 39,636 Est. Cost $33.66 Unrealized +181.5%
PPG PPG INDS INC 0.8%
Value ($000) $4,417 Shares 26,017 Est. Cost $81.59 Unrealized +91.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $3,975 Shares 77,149 Est. Cost $37.90 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $3,945 Shares 17,704 Est. Cost $146.99 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $3,281 Shares 1,309 Est. Cost $95.14 Unrealized +24.3%
QUAL ISHARES TR 0.5%
Value ($000) $2,944 Shares 22,157 Est. Cost $65.22 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,879 Shares 10,628 Est. Cost $97.61 Unrealized +150.7%
USB US BANCORP DEL 0.5%
Value ($000) $2,836 Shares 49,778 Est. Cost $25.51 Unrealized +87.1%
DE DEERE & CO 0.5%
Value ($000) $2,572 Shares 7,293 Est. Cost $154.26 Unrealized +122.2%
IWF ISHARES TR 0.4%
Value ($000) $2,487 Shares 9,160 Est. Cost $135.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $2,476 Shares 15,998 Est. Cost $82.73 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,134 Shares 9,474 Est. Cost $121.65 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $2,115 Shares 866 Est. Cost $73.67 Unrealized +57.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,093 Shares 5 Est. Cost $219349.66 Unrealized +91.6%
T AT&T INC 0.4%
Value ($000) $1,996 Shares 69,350 Est. Cost $16.81 Unrealized +1.0%
PFE PFIZER INC 0.3%
Value ($000) $1,947 Shares 49,730 Est. Cost $22.80 Unrealized +35.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,896 Shares 551 Est. Cost $76.33 Unrealized +117.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,873 Shares 12,040 Est. Cost $115.90 Unrealized +20.6%
META FACEBOOK INC 0.3%
Value ($000) $1,849 Shares 5,317 Est. Cost $186.66 Unrealized +70.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,501 Shares 9,111 Est. Cost $89.83 Unrealized +61.3%
KKR KKR & CO INC 0.3%
Value ($000) $1,481 Shares 25,000 Est. Cost $26.76 Unrealized +99.3%
HD HOME DEPOT INC 0.2%
Value ($000) $1,283 Shares 4,022 Est. Cost $204.52 Unrealized +38.8%
ITOT ISHARES TR 0.2%
Value ($000) $1,256 Shares 12,714 Est. Cost $77.73 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,227 Shares 3,102 Est. Cost $260.13 Unrealized +38.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $1,211 Shares 23,876 Est. Cost $50.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,199 Shares 2,800 Est. Cost $255.95 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,195 Shares 6,800 Est. Cost $134.19 Unrealized +30.9%
ESGU ISHARES TR 0.2%
Value ($000) $1,180 Shares 11,979 Est. Cost $67.05 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,150 Shares 7,443 Est. Cost $62.26 Unrealized +101.8%
IWD ISHARES TR 0.2%
Value ($000) $1,130 Shares 7,125 Est. Cost $117.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,003 Shares 2,643 Est. Cost $252.95 Unrealized +26.3%
IVW ISHARES TR 0.2%
Value ($000) $963 Shares 13,246 Est. Cost $84.53 Unrealized
MYOVANT SCIENCES LTD 0.2%
Value ($000) $957 Shares 42,040 Est. Cost $22.76 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $914 Shares 3,608 Est. Cost $259.62 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $895 Shares 3,219 Est. Cost $188.72 Unrealized +48.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $879 Shares 16,564 Est. Cost $15.88 Unrealized +251.1%
NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $878 Shares 55,418 Est. Cost $15.84 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $875 Shares 5,280 Est. Cost $123.95 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $871 Shares 21,134 Est. Cost $24.93 Unrealized +46.7%
IVE ISHARES TR 0.2%
Value ($000) $852 Shares 5,769 Est. Cost $92.11 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $845 Shares 13,388 Est. Cost $46.94 Unrealized +6.6%
TREX TREX CO INC 0.1%
Value ($000) $818 Shares 8,000 Est. Cost $100.96 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $803 Shares 1,591 Est. Cost $279.42 Unrealized +66.8%
IWR ISHARES TR 0.1%
Value ($000) $771 Shares 9,727 Est. Cost $86.46 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $757 Shares 16,723 Est. Cost $37.02 Unrealized +8.0%
BLACKROCK INC 0.1%
Value ($000) $740 Shares 846 Est. Cost $501.94 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $724 Shares 8,008 Est. Cost $49.97 Unrealized +79.4%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $717 Shares 14,375 Est. Cost $33.44 Unrealized
MMM 3M CO 0.1%
Value ($000) $672 Shares 3,382 Est. Cost $76.01 Unrealized +84.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $649 Shares 2,655 Est. Cost $148.82 Unrealized +53.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $646 Shares 1,220 Est. Cost $50.14 Unrealized +894.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $641 Shares 5,165 Est. Cost $61.60 Unrealized +77.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $633 Shares 10,317 Est. Cost $26.87 Unrealized +73.5%
IDV ISHARES TR 0.1%
Value ($000) $624 Shares 19,250 Est. Cost $24.94 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $602 Shares 17,862 Est. Cost $33.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $600 Shares 2,884 Est. Cost $89.25 Unrealized +83.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $576 Shares 10,865 Est. Cost $39.58 Unrealized +15.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $565 Shares 1,547 Est. Cost $148.02 Unrealized +144.7%
MSA MSA SAFETY INC 0.1%
Value ($000) $540 Shares 3,259 Est. Cost $54.84 Unrealized +195.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $537 Shares 2,467 Est. Cost $66.17 Unrealized +220.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $533 Shares 2,350 Est. Cost $213.63 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $525 Shares 6,173 Est. Cost $46.15 Unrealized +78.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $524 Shares 3,161 Est. Cost $133.36 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $523 Shares 5,118 Est. Cost $40.66 Unrealized +147.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $517 Shares 1,314 Est. Cost $258.64 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $498 Shares 3,624 Est. Cost $103.42 Unrealized
BA BOEING CO 0.1%
Value ($000) $478 Shares 1,994 Est. Cost $308.46 Unrealized -21.6%
LOW LOWES COS INC 0.1%
Value ($000) $465 Shares 2,396 Est. Cost $73.84 Unrealized +143.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $464 Shares 6,732 Est. Cost $50.39 Unrealized +10.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $452 Shares 2,280 Est. Cost $63.64 Unrealized +58.8%
AMGN AMGEN INC 0.1%
Value ($000) $449 Shares 1,840 Est. Cost $154.22 Unrealized +37.8%
KO COCA COLA CO 0.1%
Value ($000) $448 Shares 8,276 Est. Cost $31.17 Unrealized +51.7%
MRK MERCK & CO INC 0.1%
Value ($000) $436 Shares 5,602 Est. Cost $52.24 Unrealized +22.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $435 Shares 1,797 Est. Cost $143.71 Unrealized +60.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $435 Shares 6,503 Est. Cost $44.65 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $433 Shares 7,733 Est. Cost $33.42 Unrealized +29.9%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $431 Shares 9,102 Est. Cost $28.72 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $429 Shares 4,000 Est. Cost $98.29 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $422 Shares 23,175 Est. Cost $23.32 Unrealized 0.0%
ESML ISHARES TR 0.1%
Value ($000) $416 Shares 10,293 Est. Cost $26.65 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $410 Shares 1,166 Est. Cost $208.45 Unrealized +66.0%
ESGE ISHARES INC 0.1%
Value ($000) $402 Shares 8,909 Est. Cost $31.62 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $402 Shares 7,521 Est. Cost $54.25 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $399 Shares 5,438 Est. Cost $60.36 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $399 Shares 5,046 Est. Cost $60.52 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $397 Shares 2,281 Est. Cost $72.40 Unrealized +108.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $381 Shares 4,281 Est. Cost $38.92 Unrealized +107.2%
TSLA TESLA INC 0.1%
Value ($000) $372 Shares 548 Est. Cost $182.22 Unrealized +19.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $372 Shares 170 Est. Cost $1895.27 Unrealized +21.2%
C CITIGROUP INC 0.1%
Value ($000) $370 Shares 5,233 Est. Cost $41.07 Unrealized +52.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $370 Shares 978 Est. Cost $299.26 Unrealized +13.1%
INTC INTEL CORP 0.1%
Value ($000) $367 Shares 6,539 Est. Cost $42.13 Unrealized +27.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $366 Shares 1,906 Est. Cost $203.37 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $350 Shares 874 Est. Cost $224.77 Unrealized +64.2%
AOA ISHARES TR 0.1%
Value ($000) $342 Shares 4,842 Est. Cost $53.58 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $330 Shares 20,700 Est. Cost $15.94 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $329 Shares 696 Est. Cost $104.28 Unrealized +286.2%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $329 Shares 20,160 Est. Cost $16.32 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $327 Shares 2,500 Est. Cost $81.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $326 Shares 3,391 Est. Cost $48.16 Unrealized +77.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $326 Shares 1,589 Est. Cost $127.14 Unrealized +38.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $321 Shares 1,464 Est. Cost $124.71 Unrealized +54.1%
INTU INTUIT 0.1%
Value ($000) $320 Shares 652 Est. Cost $226.15 Unrealized +86.4%
LQD ISHARES TR 0.1%
Value ($000) $317 Shares 2,359 Est. Cost $125.54 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $301 Shares 4,776 Est. Cost $46.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $299 Shares 2,238 Est. Cost $95.03 Unrealized +18.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $299 Shares 823 Est. Cost $230.20 Unrealized +45.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $294 Shares 368 Est. Cost $3.84 Unrealized +316.5%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $284 Shares 2,839 Est. Cost $100.43 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $265 Shares 1,155 Est. Cost $73.84 Unrealized +159.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $264 Shares 537 Est. Cost $262.06 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $252 Shares 5,291 Est. Cost $26.47 Unrealized +28.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 2,452 Est. Cost $84.34 Unrealized
V VISA INC 0.0%
Value ($000) $241 Shares 1,029 Est. Cost $98.80 Unrealized +123.7%
INGR INGREDION INC 0.0%
Value ($000) $239 Shares 2,640 Est. Cost $67.81 Unrealized +37.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $225 Shares 3,229 Est. Cost $47.25 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $214 Shares 365 Est. Cost $149.77 Unrealized +244.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $210 Shares 1,619 Est. Cost $74.77 Unrealized +52.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $210 Shares 719 Est. Cost $72.92 Unrealized +261.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $209 Shares 1,546 Est. Cost $76.85 Unrealized +57.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $208 Shares 2,684 Est. Cost $23.71 Unrealized +29.0%
TGT TARGET CORP 0.0%
Value ($000) $205 Shares 850 Est. Cost $147.24 Unrealized +30.1%
KBE SPDR SER TR 0.0%
Value ($000) $203 Shares 3,965 Est. Cost $51.20 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $200 Shares 2,325 Est. Cost $54.81 Unrealized +28.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $195 Shares 2,288 Est. Cost $82.83 Unrealized +3.4%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $195 Shares 8,696 Est. Cost $22.42 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $194 Shares 5,590 Est. Cost $28.80 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $189 Shares 1,722 Est. Cost $109.76 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $186 Shares 4,209 Est. Cost $44.19 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $175 Shares 1,556 Est. Cost $109.17 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $175 Shares 1,353 Est. Cost $37.16 Unrealized +229.6%
ORCL ORACLE CORP 0.0%
Value ($000) $171 Shares 2,201 Est. Cost $51.15 Unrealized +43.9%
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $163 Shares 7,000 Est. Cost $23.29 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $162 Shares 6,165 Est. Cost $26.28 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $160 Shares 859 Est. Cost $148.27 Unrealized +12.3%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $156 Shares 12,354 Est. Cost $12.63 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $153 Shares 1,500 Est. Cost $80.00 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $151 Shares 2,341 Est. Cost $64.50 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $150 Shares 682 Est. Cost $112.23 Unrealized +78.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $148 Shares 1,412 Est. Cost $73.24 Unrealized +18.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $145 Shares 2,543 Est. Cost $30.95 Unrealized +58.5%
HANESBRANDS INC 0.0%
Value ($000) $137 Shares 7,327 Est. Cost $45.83 Unrealized
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $136 Shares 3,500 Est. Cost $38.86 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $136 Shares 257 Est. Cost $20.49 Unrealized +149.4%
XBI SPDR SER TR 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $135.00 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $131 Shares 2,382 Est. Cost $55.86 Unrealized
WMT WALMART INC 0.0%
Value ($000) $131 Shares 932 Est. Cost $27.82 Unrealized +57.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $130 Shares 547 Est. Cost $188.09 Unrealized +22.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $128 Shares 678 Est. Cost $156.42 Unrealized +9.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $126 Shares 1,270 Est. Cost $50.64 Unrealized +50.9%
IJK ISHARES TR 0.0%
Value ($000) $126 Shares 1,560 Est. Cost $100.59 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $124 Shares 2,054 Est. Cost $27.72 Unrealized +94.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $123 Shares 638 Est. Cost $60.47 Unrealized +171.5%
PEP PEPSICO INC 0.0%
Value ($000) $122 Shares 824 Est. Cost $86.31 Unrealized +46.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $121 Shares 731 Est. Cost $75.28 Unrealized +96.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $121 Shares 779 Est. Cost $115.61 Unrealized +19.9%
AVGO BROADCOM INC 0.0%
Value ($000) $118 Shares 248 Est. Cost $22.12 Unrealized +90.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $115 Shares 5,000 Est. Cost $19.76 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $115 Shares 810 Est. Cost $30.25 Unrealized +325.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $114 Shares 1,823 Est. Cost $37.18 Unrealized +46.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $111 Shares 376 Est. Cost $129.95 Unrealized +106.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $109 Shares 1,360 Est. Cost $33.35 Unrealized +126.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $108 Shares 468 Est. Cost $134.44 Unrealized +55.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $54.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $108 Shares 1,055 Est. Cost $69.13 Unrealized +18.3%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $106 Shares 9,935 Est. Cost $10.67 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $105 Shares 289 Est. Cost $54.61 Unrealized +536.2%
DOW DOW INC 0.0%
Value ($000) $104 Shares 1,643 Est. Cost $34.99 Unrealized +45.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $103 Shares 384 Est. Cost $72.04 Unrealized +201.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $102 Shares 11,500 Est. Cost $8.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $100 Shares 109 Est. Cost $151.04 Unrealized +85.7%
IJJ ISHARES TR 0.0%
Value ($000) $100 Shares 954 Est. Cost $100.37 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $100 Shares 902 Est. Cost $110.85 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $100 Shares 6,560 Est. Cost $14.33 Unrealized +0.4%
WDAY WORKDAY INC 0.0%
Value ($000) $97 Shares 406 Est. Cost $84.72 Unrealized +183.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $96 Shares 6,250 Est. Cost $6.62 Unrealized +45.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $94 Shares 1,276 Est. Cost $57.82 Unrealized +15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $94 Shares 640 Est. Cost $102.30 Unrealized +10.9%
GOVT ISHARES TR 0.0%
Value ($000) $92 Shares 3,443 Est. Cost $27.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $88 Shares 935 Est. Cost $35.43 Unrealized +128.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $88 Shares 324 Est. Cost $104.07 Unrealized +112.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $87 Shares 612 Est. Cost $56.05 Unrealized +117.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $87 Shares 1,388 Est. Cost $17.60 Unrealized +207.4%
MS MORGAN STANLEY 0.0%
Value ($000) $86 Shares 941 Est. Cost $37.74 Unrealized +95.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $84 Shares 117 Est. Cost $343.90 Unrealized +95.7%
CTVA CORTEVA INC 0.0%
Value ($000) $82 Shares 1,858 Est. Cost $24.78 Unrealized +77.1%
NOW SERVICENOW INC 0.0%
Value ($000) $80 Shares 145 Est. Cost $53.50 Unrealized +89.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $77 Shares 514 Est. Cost $120.60 Unrealized +17.2%
LINDE PLC 0.0%
Value ($000) $77 Shares 266 Est. Cost $172.45 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $75 Shares 668 Est. Cost $49.03 Unrealized +107.3%
VTRS VIATRIS INC 0.0%
Value ($000) $75 Shares 5,275 Est. Cost $13.12 Unrealized -9.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $73 Shares 408 Est. Cost $83.73 Unrealized +88.0%
ADSK AUTODESK INC 0.0%
Value ($000) $71 Shares 242 Est. Cost $90.62 Unrealized +214.8%
EMXC ISHARES INC 0.0%
Value ($000) $70 Shares 1,130 Est. Cost $42.48 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $70 Shares 960 Est. Cost $36.66 Unrealized +81.7%
AOR ISHARES TR 0.0%
Value ($000) $69 Shares 1,230 Est. Cost $45.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $69 Shares 363 Est. Cost $72.67 Unrealized +118.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $67 Shares 3,321 Est. Cost $14.11 Unrealized +26.7%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $67 Shares 23,000 Est. Cost $3.08 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $65 Shares 1,650 Est. Cost $39.39 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $64 Shares 7,300 Est. Cost $8.77 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $63 Shares 158 Est. Cost $398.73 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $62 Shares 766 Est. Cost $56.48 Unrealized +30.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $62 Shares 520 Est. Cost $57.88 Unrealized +87.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $61 Shares 192 Est. Cost $122.52 Unrealized +130.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $61 Shares 273 Est. Cost $95.45 Unrealized +114.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $60 Shares 300 Est. Cost $93.61 Unrealized +88.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $60 Shares 725 Est. Cost $52.30 Unrealized +34.7%
EXC EXELON CORP 0.0%
Value ($000) $59 Shares 1,335 Est. Cost $23.77 Unrealized +15.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $32.26 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $30.30 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $59 Shares 90 Est. Cost $160.40 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $59 Shares 692 Est. Cost $55.49 Unrealized +36.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $22.66 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $58 Shares 541 Est. Cost $84.13 Unrealized +38.2%
BARRICK GOLD CORP 0.0%
Value ($000) $58 Shares 2,800 Est. Cost $20.71 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $57 Shares 1,397 Est. Cost $36.74 Unrealized -8.0%
NEM NEWMONT CORP 0.0%
Value ($000) $57 Shares 901 Est. Cost $36.12 Unrealized +60.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $55 Shares 534 Est. Cost $66.29 Unrealized +42.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $55 Shares 1,474 Est. Cost $16.41 Unrealized +122.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $22.95 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $55 Shares 190 Est. Cost $138.67 Unrealized +88.0%
IWP ISHARES TR 0.0%
Value ($000) $54 Shares 476 Est. Cost $112.39 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $53 Shares 787 Est. Cost $42.55 Unrealized +49.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $52 Shares 1,517 Est. Cost $43.97 Unrealized -34.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $52 Shares 201 Est. Cost $128.42 Unrealized +89.6%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $51 Shares 1,007 Est. Cost $50.65 Unrealized
CSX CSX CORP 0.0%
Value ($000) $51 Shares 1,575 Est. Cost $26.14 Unrealized +18.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,498 Est. Cost $27.98 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $50 Shares 338 Est. Cost $76.39 Unrealized +75.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $50 Shares 258 Est. Cost $70.12 Unrealized +114.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $49 Shares 348 Est. Cost $54.27 Unrealized +130.7%
AEE AMEREN CORP 0.0%
Value ($000) $49 Shares 616 Est. Cost $58.33 Unrealized +25.1%
EQIX EQUINIX INC 0.0%
Value ($000) $49 Shares 60 Est. Cost $492.07 Unrealized +38.0%
ECL ECOLAB INC 0.0%
Value ($000) $46 Shares 222 Est. Cost $132.82 Unrealized +55.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $46 Shares 1,576 Est. Cost $13.32 Unrealized +52.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $46 Shares 214 Est. Cost $91.87 Unrealized +112.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $46 Shares 317 Est. Cost $82.95 Unrealized +60.6%
FTNT FORTINET INC 0.0%
Value ($000) $45 Shares 190 Est. Cost $16.02 Unrealized +166.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $45 Shares 459 Est. Cost $59.52 Unrealized +40.9%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $45 Shares 7,300 Est. Cost $5.74 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 21,000 Est. Cost $2.10 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $44 Shares 114 Est. Cost $205.95 Unrealized +74.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $44 Shares 594 Est. Cost $56.05 Unrealized +11.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $43 Shares 358 Est. Cost $61.38 Unrealized +66.7%
HUM HUMANA INC 0.0%
Value ($000) $43 Shares 98 Est. Cost $233.29 Unrealized +79.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $43 Shares 1,132 Est. Cost $14.87 Unrealized +125.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $43 Shares 452 Est. Cost $58.81 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $43 Shares 104 Est. Cost $206.08 Unrealized +79.5%
WELL WELLTOWER INC 0.0%
Value ($000) $43 Shares 514 Est. Cost $63.64 Unrealized +6.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $43 Shares 707 Est. Cost $38.83 Unrealized +21.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $43 Shares 203 Est. Cost $103.22 Unrealized +88.1%
CERNER CORP 0.0%
Value ($000) $42 Shares 535 Est. Cost $66.17 Unrealized
BP BP PLC 0.0%
Value ($000) $42 Shares 1,603 Est. Cost $44.51 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $42 Shares 157 Est. Cost $125.67 Unrealized +99.2%
FDX FEDEX CORP 0.0%
Value ($000) $42 Shares 140 Est. Cost $158.83 Unrealized +70.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $85.92 Unrealized -7.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $41 Shares 62 Est. Cost $416.99 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $40 Shares 2,681 Est. Cost $5.17 Unrealized +95.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $40 Shares 204 Est. Cost $88.91 Unrealized +70.3%
AZO AUTOZONE INC 0.0%
Value ($000) $39 Shares 26 Est. Cost $768.51 Unrealized +88.6%
CMI CUMMINS INC 0.0%
Value ($000) $39 Shares 162 Est. Cost $117.60 Unrealized +94.1%
BIIB BIOGEN INC 0.0%
Value ($000) $39 Shares 114 Est. Cost $278.52 Unrealized +8.8%
MET METLIFE INC 0.0%
Value ($000) $39 Shares 655 Est. Cost $43.40 Unrealized +26.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $39 Shares 2,919 Est. Cost $16.95 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $35.75 Unrealized +0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $39 Shares 160 Est. Cost $157.55 Unrealized +41.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $38 Shares 875 Est. Cost $14.41 Unrealized +142.9%
IWS ISHARES TR 0.0%
Value ($000) $38 Shares 329 Est. Cost $63.83 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $37 Shares 1,726 Est. Cost $16.01 Unrealized +12.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $37 Shares 1,142 Est. Cost $24.32 Unrealized +14.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $37 Shares 245 Est. Cost $87.85 Unrealized +46.2%
MARATHON OIL CORP 0.0%
Value ($000) $37 Shares 2,696 Est. Cost $5.35 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $36 Shares 368 Est. Cost $40.90 Unrealized +116.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $36 Shares 919 Est. Cost $24.20 Unrealized +47.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $36 Shares 443 Est. Cost $56.44 Unrealized +22.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $35 Shares 141 Est. Cost $126.88 Unrealized +85.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $35 Shares 630 Est. Cost $28.19 Unrealized +46.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $35 Shares 761 Est. Cost $46.97 Unrealized -0.1%
ALV AUTOLIV INC 0.0%
Value ($000) $34 Shares 350 Est. Cost $52.96 Unrealized +68.0%
CME CME GROUP INC 0.0%
Value ($000) $34 Shares 158 Est. Cost $124.03 Unrealized +41.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $34 Shares 555 Est. Cost $31.30 Unrealized +78.1%
PROTERRA INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 221 Est. Cost $56.60 Unrealized +133.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $33 Shares 527 Est. Cost $31.85 Unrealized +69.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 290 Est. Cost $62.63 Unrealized +72.6%
AFL AFLAC INC 0.0%
Value ($000) $33 Shares 609 Est. Cost $31.70 Unrealized +54.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $33 Shares 276 Est. Cost $60.77 Unrealized
L LOEWS CORP 0.0%
Value ($000) $32 Shares 582 Est. Cost $34.09 Unrealized +61.5%
CTAS CINTAS CORP 0.0%
Value ($000) $32 Shares 83 Est. Cost $22.93 Unrealized +270.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 160 Est. Cost $102.51 Unrealized +104.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $32 Shares 1,193 Est. Cost $15.32 Unrealized +33.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $32 Shares 1,221 Est. Cost $20.55 Unrealized +36.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $31 Shares 182 Est. Cost $84.41 Unrealized +74.9%
KR KROGER CO 0.0%
Value ($000) $31 Shares 802 Est. Cost $25.63 Unrealized +33.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.33 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $30 Shares 53 Est. Cost $402.18 Unrealized +25.3%
DBX DROPBOX INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $27.32 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $30 Shares 290 Est. Cost $47.60 Unrealized +63.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $30 Shares 161 Est. Cost $95.23 Unrealized +76.4%
EBAY EBAY INC. 0.0%
Value ($000) $30 Shares 431 Est. Cost $31.18 Unrealized +85.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $14.55 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $29 Shares 90 Est. Cost $191.98 Unrealized +46.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $29 Shares 344 Est. Cost $48.59 Unrealized +49.7%
EFX EQUIFAX INC 0.0%
Value ($000) $29 Shares 120 Est. Cost $126.15 Unrealized +71.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $29 Shares 153 Est. Cost $153.94 Unrealized +25.3%
DVA DAVITA INC 0.0%
Value ($000) $29 Shares 239 Est. Cost $62.74 Unrealized +88.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $29 Shares 482 Est. Cost $35.39 Unrealized +49.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $29 Shares 208 Est. Cost $105.64 Unrealized +26.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $29 Shares 393 Est. Cost $56.93 Unrealized +20.3%
VIACOMCBS INC 0.0%
Value ($000) $29 Shares 632 Est. Cost $23.39 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $29 Shares 105 Est. Cost $225.99 Unrealized +16.3%
APTIV PLC 0.0%
Value ($000) $28 Shares 176 Est. Cost $77.76 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $28 Shares 173 Est. Cost $131.59 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $28 Shares 134 Est. Cost $98.25 Unrealized +99.2%
TXT TEXTRON INC 0.0%
Value ($000) $27 Shares 396 Est. Cost $39.13 Unrealized +64.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $27 Shares 455 Est. Cost $37.62 Unrealized +39.0%
TWITTER INC 0.0%
Value ($000) $27 Shares 389 Est. Cost $39.63 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $27 Shares 254 Est. Cost $56.92 Unrealized +55.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $28.56 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $27 Shares 127 Est. Cost $161.42 Unrealized +17.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $26 Shares 645 Est. Cost $21.86 Unrealized +31.0%
VRSN VERISIGN INC 0.0%
Value ($000) $26 Shares 114 Est. Cost $176.51 Unrealized +22.3%
IGOV ISHARES TR 0.0%
Value ($000) $26 Shares 497 Est. Cost $50.30 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $26 Shares 321 Est. Cost $47.96 Unrealized +46.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $26 Shares 180 Est. Cost $106.33 Unrealized +30.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $26 Shares 284 Est. Cost $29.46 Unrealized +59.3%
XILINX INC 0.0%
Value ($000) $25 Shares 174 Est. Cost $63.15 Unrealized
VFC V F CORP 0.0%
Value ($000) $24 Shares 291 Est. Cost $64.44 Unrealized +29.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $11.43 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24 Shares 379 Est. Cost $33.74 Unrealized +53.7%
HPQ HP INC 0.0%
Value ($000) $24 Shares 785 Est. Cost $13.18 Unrealized +106.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $24 Shares 178 Est. Cost $45.08 Unrealized +30.6%
DOV DOVER CORP 0.0%
Value ($000) $23 Shares 155 Est. Cost $63.82 Unrealized +117.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $23 Shares 105 Est. Cost $109.49 Unrealized +72.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $23 Shares 167 Est. Cost $94.25 Unrealized +47.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $23 Shares 140 Est. Cost $95.53 Unrealized +63.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 153 Est. Cost $34.94 Unrealized +97.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $23 Shares 109 Est. Cost $1.08 Unrealized +4394.7%
AON AON PLC 0.0%
Value ($000) $22 Shares 91 Est. Cost $185.46 Unrealized +27.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $22 Shares 326 Est. Cost $34.33 Unrealized +71.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 36 Est. Cost $333.92 Unrealized +77.2%
FAST FASTENAL CO 0.0%
Value ($000) $22 Shares 430 Est. Cost $13.89 Unrealized +67.7%
IT GARTNER INC 0.0%
Value ($000) $22 Shares 91 Est. Cost $115.35 Unrealized +89.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $22 Shares 458 Est. Cost $22.86 Unrealized +83.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22 Shares 312 Est. Cost $57.18 Unrealized +21.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $21 Shares 348 Est. Cost $32.30 Unrealized +75.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $21 Shares 75 Est. Cost $160.18 Unrealized +55.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $21 Shares 375 Est. Cost $40.89 Unrealized +15.1%
BLACK KNIGHT INC 0.0%
Value ($000) $21 Shares 268 Est. Cost $44.78 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $21 Shares 650 Est. Cost $12.92 Unrealized +108.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21 Shares 115 Est. Cost $96.50 Unrealized +51.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $21 Shares 70 Est. Cost $140.20 Unrealized +107.6%
LEN LENNAR CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $48.57 Unrealized +86.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20 Shares 462 Est. Cost $33.79 Unrealized +24.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $20 Shares 324 Est. Cost $28.98 Unrealized +105.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $20 Shares 294 Est. Cost $24.46 Unrealized +32.1%
KEY KEYCORP 0.0%
Value ($000) $20 Shares 983 Est. Cost $9.48 Unrealized +82.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $20 Shares 158 Est. Cost $84.20 Unrealized +19.0%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 477 Est. Cost $19.70 Unrealized +94.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20 Shares 86 Est. Cost $157.18 Unrealized +38.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19 Shares 365 Est. Cost $30.63 Unrealized +43.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $19 Shares 124 Est. Cost $45.36 Unrealized +206.6%
MTB M & T BK CORP 0.0%
Value ($000) $19 Shares 134 Est. Cost $94.43 Unrealized +42.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19 Shares 175 Est. Cost $57.79 Unrealized +74.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 Shares 12 Est. Cost $22.14 Unrealized +28.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19 Shares 320 Est. Cost $39.33 Unrealized +25.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 162 Est. Cost $64.03 Unrealized +74.2%
STT STATE STR CORP 0.0%
Value ($000) $19 Shares 229 Est. Cost $52.82 Unrealized +37.1%
SYY SYSCO CORP 0.0%
Value ($000) $19 Shares 246 Est. Cost $51.39 Unrealized +38.8%
PNR PENTAIR PLC 0.0%
Value ($000) $19 Shares 285 Est. Cost $33.00 Unrealized +88.8%
CB CHUBB LIMITED 0.0%
Value ($000) $19 Shares 122 Est. Cost $120.18 Unrealized +29.2%
NUE NUCOR CORP 0.0%
Value ($000) $18 Shares 190 Est. Cost $39.45 Unrealized +120.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18 Shares 132 Est. Cost $95.67 Unrealized +34.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $53.06 Unrealized +82.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 Shares 140 Est. Cost $74.36 Unrealized +29.5%
DXCM DEXCOM INC 0.0%
Value ($000) $18 Shares 43 Est. Cost $95.56 Unrealized +0.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 61 Est. Cost $159.15 Unrealized +43.6%
IVZ INVESCO LTD 0.0%
Value ($000) $18 Shares 667 Est. Cost $11.85 Unrealized +88.7%
PCAR PACCAR INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $30.18 Unrealized +69.5%
SKILLSOFT CORP 0.0%
Value ($000) $18 Shares 1,840 Est. Cost $9.78 Unrealized
CANOO INC 0.0%
Value ($000) $18 Shares 1,825 Est. Cost $13.70 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 369 Est. Cost $25.50 Unrealized +60.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18 Shares 243 Est. Cost $43.85 Unrealized +58.1%
SESEN BIO INC 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $4.50 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $17 Shares 188 Est. Cost $90.43 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 282 Est. Cost $25.75 Unrealized +119.6%
GAP GAP INC 0.0%
Value ($000) $17 Shares 503 Est. Cost $14.45 Unrealized +89.9%
KLAC KLA CORP 0.0%
Value ($000) $17 Shares 53 Est. Cost $142.08 Unrealized +114.6%
BALL BALL CORP 0.0%
Value ($000) $17 Shares 204 Est. Cost $59.80 Unrealized +36.4%
NOV NOV INC 0.0%
Value ($000) $17 Shares 1,105 Est. Cost $14.51 Unrealized +7.2%
AVALARA INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $16 Shares 104 Est. Cost $132.95 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $16 Shares 612 Est. Cost $9.84 Unrealized +125.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $16 Shares 905 Est. Cost $11.96 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 95 Est. Cost $95.86 Unrealized +77.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 900 Est. Cost $11.49 Unrealized +19.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $16 Shares 112 Est. Cost $65.77 Unrealized +95.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $39.76 Unrealized +33.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $175.24 Unrealized +11.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $51.50 Unrealized +30.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15 Shares 23 Est. Cost $412.50 Unrealized +26.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15 Shares 161 Est. Cost $93.80 Unrealized -4.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $147.00 Unrealized +30.4%
NVR NVR INC 0.0%
Value ($000) $15 Shares 3 Est. Cost $3122.40 Unrealized +55.7%
OGN ORGANON & CO 0.0%
Value ($000) $15 Shares 503 Est. Cost $26.93 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $15 Shares 205 Est. Cost $21.83 Unrealized +41.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 Shares 24 Est. Cost $291.88 Unrealized +89.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $15 Shares 295 Est. Cost $31.20 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $15 Shares 66 Est. Cost $145.05 Unrealized +61.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 287 Est. Cost $55.22 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $15 Shares 78 Est. Cost $139.43 Unrealized +34.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.82 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $14 Shares 805 Est. Cost $19.88 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $58.99 Unrealized +6.5%
APPN APPIAN CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $113.60 Unrealized 0.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $14 Shares 118 Est. Cost $101.69 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $107.98 Unrealized +96.6%
IEF ISHARES TR 0.0%
Value ($000) $14 Shares 122 Est. Cost $122.95 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $73.86 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $17.44 Unrealized +196.0%
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $30.98 Unrealized +125.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $75.74 Unrealized +106.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $4.33 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $13 Shares 111 Est. Cost $73.24 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $138.47 Unrealized +227.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 150 Est. Cost $84.79 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $257.07 Unrealized
RMD RESMED INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $168.49 Unrealized +19.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $334.99 Unrealized +28.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $62.05 Unrealized +93.0%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 59 Est. Cost $119.81 Unrealized +74.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $60.40 Unrealized +100.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $161.25 Unrealized +57.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $73.33 Unrealized +97.9%
PERFICIENT INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $34.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12 Shares 57 Est. Cost $142.41 Unrealized +29.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 96 Est. Cost $64.38 Unrealized +72.0%
ETSY ETSY INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $180.45 Unrealized +2.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $47.17 Unrealized +39.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $81.40 Unrealized +62.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $205.88 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12 Shares 48 Est. Cost $61.40 Unrealized +104.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12 Shares 112 Est. Cost $100.90 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $52.78 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12 Shares 104 Est. Cost $76.90 Unrealized +41.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $341.84 Unrealized -0.5%
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 428 Est. Cost $21.57 Unrealized +36.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12 Shares 107 Est. Cost $54.94 Unrealized +84.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11 Shares 57 Est. Cost $103.80 Unrealized +75.0%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $74.34 Unrealized +74.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $118.31 Unrealized +45.5%
WESTROCK CO 0.0%
Value ($000) $11 Shares 208 Est. Cost $29.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 727 Est. Cost $7.99 Unrealized +72.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $251.49 Unrealized +67.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $110.40 Unrealized +33.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 469 Est. Cost $14.03 Unrealized +46.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11 Shares 131 Est. Cost $47.48 Unrealized +51.0%
IJT ISHARES TR 0.0%
Value ($000) $11 Shares 82 Est. Cost $140.24 Unrealized
SIENTRA INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $12.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11 Shares 72 Est. Cost $110.89 Unrealized +13.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 227 Est. Cost $39.54 Unrealized +12.5%
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $37.47 Unrealized +153.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $86.98 Unrealized +3.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 530 Est. Cost $5.18 Unrealized +280.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $47.32 Unrealized +39.2%
ADT ADT INC DEL 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.00 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $66.53 Unrealized +77.9%
CROX CROCS INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $31.86 Unrealized +208.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 Shares 73 Est. Cost $112.09 Unrealized +26.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $10.44 Unrealized +33.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 60 Est. Cost $124.74 Unrealized +38.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $71.83 Unrealized +12.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $118.98 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 80 Est. Cost $108.22 Unrealized +14.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $84.10 Unrealized +37.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 302 Est. Cost $25.21 Unrealized +3.9%
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 188 Est. Cost $24.19 Unrealized +137.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10 Shares 37 Est. Cost $178.70 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $10 Shares 101 Est. Cost $35.67 Unrealized +171.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $63.23 Unrealized +3.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $103.23 Unrealized +69.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $10 Shares 176 Est. Cost $34.07 Unrealized +59.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $10 Shares 102 Est. Cost $31.93 Unrealized +154.7%
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 222 Est. Cost $18.97 Unrealized +107.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9 Shares 50 Est. Cost $135.84 Unrealized +30.7%
IJS ISHARES TR 0.0%
Value ($000) $9 Shares 88 Est. Cost $96.59 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $150.17 Unrealized -2.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9 Shares 946 Est. Cost $10.04 Unrealized -17.4%
CITRIX SYS INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $92.16 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $28.83 Unrealized +121.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $59.86 Unrealized +6.7%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $37.62 Unrealized +58.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $94.56 Unrealized +15.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 198 Est. Cost $38.13 Unrealized +8.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $75.66 Unrealized +16.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $34.81 Unrealized +93.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $4.93 Unrealized +39.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $9 Shares 126 Est. Cost $30.81 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $12.45 Unrealized +81.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 113 Est. Cost $44.03 Unrealized +43.3%
ANSYS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $303.33 Unrealized
CPRT COPART INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $20.41 Unrealized +51.9%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $28.33 Unrealized +45.3%
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 139 Est. Cost $42.39 Unrealized +11.3%
THERAPEUTICSMD INC 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.14 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 612 Est. Cost $10.83 Unrealized +13.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $50.97 Unrealized +35.3%
EAOA ISHARES TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.64 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $52.83 Unrealized +13.4%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $35.30 Unrealized +49.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $8 Shares 98 Est. Cost $71.43 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 227 Est. Cost $19.86 Unrealized +52.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized
VEONEER INC 0.0%
Value ($000) $8 Shares 341 Est. Cost $11.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 196 Est. Cost $25.28 Unrealized +63.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $40.48 Unrealized +110.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $55.73 Unrealized +81.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 61 Est. Cost $80.66 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 263 Est. Cost $18.45 Unrealized +37.1%
MRNA MODERNA INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $121.67 Unrealized +46.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $85.37 Unrealized +54.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $126.76 Unrealized +69.8%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 47 Est. Cost $71.86 Unrealized +76.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7 Shares 292 Est. Cost $17.86 Unrealized +35.4%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 21 Est. Cost $198.37 Unrealized +59.6%
KELLOGG CO 0.0%
Value ($000) $7 Shares 116 Est. Cost $47.29 Unrealized +9.0%
NEENAH INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $55.60 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $75.05 Unrealized +85.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $24.95 Unrealized +43.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 168 Est. Cost $46.62 Unrealized -3.4%
PPL PPL CORP 0.0%
Value ($000) $7 Shares 254 Est. Cost $21.28 Unrealized +14.1%
M MACYS INC 0.0%
Value ($000) $7 Shares 374 Est. Cost $6.16 Unrealized +188.4%
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 98 Est. Cost $61.88 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $77.49 Unrealized +59.5%
LIVEPERSON INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $30.67 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $42.97 Unrealized +59.9%
NEW YORK MTG TR INC 0.0%
Value ($000) $7 Shares 1,580 Est. Cost $2.58 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $84.39 Unrealized +55.7%
WAB WABTEC 0.0%
Value ($000) $7 Shares 79 Est. Cost $63.60 Unrealized +24.3%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 141 Est. Cost $24.36 Unrealized +76.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $335.49 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.94 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $13.58 Unrealized +335.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $114.41 Unrealized +31.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7 Shares 12 Est. Cost $172.85 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 254 Est. Cost $14.65 Unrealized +105.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $42.57 Unrealized +85.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 168 Est. Cost $29.10 Unrealized +29.4%
CADENCE BANCORPORATION 0.0%
Value ($000) $7 Shares 341 Est. Cost $6.35 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $374.28 Unrealized +13.5%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 298 Est. Cost $21.91 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 125 Est. Cost $39.01 Unrealized +43.6%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $71.17 Unrealized +218.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $127.13 Unrealized +18.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 640 Est. Cost $6.47 Unrealized +30.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 41 Est. Cost $82.18 Unrealized +63.9%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $15.68 Unrealized +39.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $6 Shares 18 Est. Cost $333.33 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $58.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $65.18 Unrealized +71.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $31.60 Unrealized +54.5%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $125.61 Unrealized +39.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 66 Est. Cost $53.58 Unrealized +70.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 160 Est. Cost $19.49 Unrealized +56.6%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $8.20 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $40.33 Unrealized +83.8%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $17.33 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $13.43 Unrealized +162.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $27.01 Unrealized +8.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $48.61 Unrealized +11.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $59.20 Unrealized +70.4%
BKU BANKUNITED INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $17.71 Unrealized +120.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $15.33 Unrealized +42.2%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $35.36 Unrealized +117.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $72.40 Unrealized +36.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $75.19 Unrealized +113.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 194 Est. Cost $11.62 Unrealized +163.5%
TRINSEO S A 0.0%
Value ($000) $6 Shares 105 Est. Cost $19.05 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $28.64 Unrealized +116.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $21.62 Unrealized +133.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $113.42 Unrealized +71.0%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $23.76 Unrealized +428.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 79 Est. Cost $34.38 Unrealized +56.7%
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $352.06 Unrealized +0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $37.94 Unrealized +28.7%
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $36.66 Unrealized +300.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $23.81 Unrealized +86.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $6 Shares 337 Est. Cost $7.08 Unrealized +137.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $65.59 Unrealized +51.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $6 Shares 108 Est. Cost $9.26 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 21 Est. Cost $165.05 Unrealized +64.7%
XYZ SQUARE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $196.54 Unrealized +18.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 168 Est. Cost $17.22 Unrealized +86.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 218 Est. Cost $23.49 Unrealized +27.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $484.26 Unrealized +131.7%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 85 Est. Cost $40.60 Unrealized +51.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $47.67 Unrealized +71.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $53.80 Unrealized +26.4%
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $83.43 Unrealized -0.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $134.47 Unrealized +26.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 192 Est. Cost $11.59 Unrealized +105.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $25.21 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 308 Est. Cost $17.22 Unrealized -23.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5 Shares 141 Est. Cost $29.27 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $5 Shares 355 Est. Cost $8.45 Unrealized
STAMPS COM INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $74.07 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $63.33 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $33.17 Unrealized +37.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 12 Est. Cost $326.55 Unrealized +2.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $13.32 Unrealized +59.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.70 Unrealized +62.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $130.56 Unrealized +78.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5 Shares 108 Est. Cost $6.03 Unrealized +545.5%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $89.22 Unrealized +46.7%
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $34.10 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $137.75 Unrealized +132.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.58 Unrealized +68.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $130.71 Unrealized +30.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $54.53 Unrealized +147.5%
CUTERA INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $24.43 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 195 Est. Cost $14.68 Unrealized +72.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5 Shares 291 Est. Cost $11.31 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 44 Est. Cost $57.41 Unrealized +81.3%
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $52.74 Unrealized +87.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $58.38 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $24.58 Unrealized +146.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $85.06 Unrealized +59.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $31.65 Unrealized +93.5%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $99.10 Unrealized +86.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $18.87 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $61.64 Unrealized +75.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $5 Shares 204 Est. Cost $16.06 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $10.99 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $13.32 Unrealized +224.9%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $68.48 Unrealized +16.3%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $338.49 Unrealized +2.6%
ENVIVA PARTNERS LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $51.30 Unrealized +60.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 97 Est. Cost $42.21 Unrealized +15.2%
TENNECO INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $8.40 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $157.44 Unrealized +21.4%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $59.22 Unrealized -16.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $27.34 Unrealized +22.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5 Shares 88 Est. Cost $23.76 Unrealized +144.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $39.11 Unrealized +118.6%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $31.69 Unrealized +16.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $5 Shares 63 Est. Cost $59.80 Unrealized +14.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $177.69 Unrealized +25.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $13.16 Unrealized +232.5%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 37 Est. Cost $70.60 Unrealized +67.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $25.85 Unrealized +29.4%
BIOLASE INC 0.0%
Value ($000) $5 Shares 7,803 Est. Cost $1.62 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $88.02 Unrealized -5.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 35 Est. Cost $77.60 Unrealized +89.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $31.97 Unrealized +171.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.13 Unrealized -3.7%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $25.86 Unrealized +36.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 27 Est. Cost $72.13 Unrealized +155.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $22.45 Unrealized +76.7%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $62.50 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $16.37 Unrealized +140.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.91 Unrealized +9.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $141.00 Unrealized +8.7%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.90 Unrealized +6.2%
MODIVCARE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $29.94 Unrealized +41.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $35.19 Unrealized +109.8%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 439 Est. Cost $5.11 Unrealized +43.7%
LIVENT CORP 0.0%
Value ($000) $4 Shares 181 Est. Cost $8.04 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 107 Est. Cost $30.28 Unrealized +36.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $13.34 Unrealized +121.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $47.07 Unrealized +85.3%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.42 Unrealized +82.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $13.70 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 115 Est. Cost $11.94 Unrealized +66.9%
COVETRUS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $14.60 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 103 Est. Cost $19.05 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4 Shares 25 Est. Cost $136.56 Unrealized +7.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 66 Est. Cost $25.40 Unrealized +77.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $25.29 Unrealized +218.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $42.86 Unrealized +86.2%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $32.91 Unrealized +37.7%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $73.68 Unrealized +34.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $22.47 Unrealized +6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 21 Est. Cost $17.19 Unrealized +97.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $102.68 Unrealized +57.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $48.55 Unrealized +132.3%
AMCOR PLC 0.0%
Value ($000) $4 Shares 347 Est. Cost $7.45 Unrealized +31.8%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $58.82 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $8.47 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.38 Unrealized -3.9%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.18 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $76.50 Unrealized +22.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $9.20 Unrealized +149.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $9.49 Unrealized +134.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $22.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $60.06 Unrealized +42.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $83.10 Unrealized +131.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $69.38 Unrealized +198.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $52.15 Unrealized +133.4%
SPX FLOW INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $41.67 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $86.59 Unrealized +177.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $59.78 Unrealized +38.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $198.63 Unrealized +25.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.38 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.54 Unrealized +41.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 403 Est. Cost $4.96 Unrealized
FNB F N B CORP 0.0%
Value ($000) $4 Shares 302 Est. Cost $6.04 Unrealized +81.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $743.93 Unrealized +73.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 257 Est. Cost $11.67 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $91.52 Unrealized +50.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $4 Shares 194 Est. Cost $15.46 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $21.67 Unrealized +72.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $8.73 Unrealized +173.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $69.90 Unrealized -3.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $9.08 Unrealized +222.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $24.99 Unrealized +211.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $30.34 Unrealized +66.4%
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $19.98 Unrealized +234.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $38.60 Unrealized +169.0%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.63 Unrealized +66.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $27.92 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $10.79 Unrealized +176.4%
L BRANDS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $17.24 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 91 Est. Cost $21.98 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $49.51 Unrealized +97.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $24.59 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 475 Est. Cost $23.16 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $130.80 Unrealized +139.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.85 Unrealized +21.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $36.09 Unrealized +68.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4 Shares 62 Est. Cost $32.26 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 196 Est. Cost $18.59 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $27.36 Unrealized +44.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $12.74 Unrealized +320.1%
ARCONIC CORPORATION 0.0%
Value ($000) $4 Shares 126 Est. Cost $11.46 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $103.97 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $99.26 Unrealized +26.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.89 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $20.33 Unrealized +129.8%
PENN VA CORP 0.0%
Value ($000) $4 Shares 151 Est. Cost $15.39 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $45.93 Unrealized +66.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4 Shares 81 Est. Cost $37.04 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.47 Unrealized +61.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $4 Shares 36 Est. Cost $68.18 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 417 Est. Cost $4.80 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $58.14 Unrealized +57.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $34.28 Unrealized +22.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $153.85 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 455 Est. Cost $2.34 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $11.97 Unrealized +3.6%
ISTAR INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $13.33 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $71.43 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $124.90 Unrealized +93.2%
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.88 Unrealized +15.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $14.56 Unrealized +68.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $6.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $27.06 Unrealized +101.4%
SPLUNK INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $107.00 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $23.96 Unrealized +47.0%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $12.76 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $45.49 Unrealized +102.7%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 106 Est. Cost $5.52 Unrealized +168.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $10.13 Unrealized +105.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $34.61 Unrealized +146.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $24.68 Unrealized +57.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 302 Est. Cost $6.62 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $7.93 Unrealized +358.6%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $53.67 Unrealized +54.4%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.00 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $8.40 Unrealized +163.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $53.15 Unrealized +41.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $3.69 Unrealized +94.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $11.76 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 23 Est. Cost $90.45 Unrealized +38.2%
ABIOMED INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.57 Unrealized +37.7%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.40 Unrealized +48.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.83 Unrealized +32.6%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $92.39 Unrealized +69.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $83.23 Unrealized +98.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $345.80 Unrealized +22.9%
UIS UNISYS CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $10.03 Unrealized +151.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $96.50 Unrealized +27.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $386.63 Unrealized +22.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 25 Est. Cost $46.28 Unrealized +76.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $47.03 Unrealized +142.1%
TIVITY HEALTH INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $9.69 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $142.40 Unrealized +47.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $22.22 Unrealized +84.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $7.93 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $14.46 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $22.39 Unrealized +195.5%
VERITIV CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.28 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 49 Est. Cost $18.07 Unrealized +171.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $29.13 Unrealized +74.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.87 Unrealized +59.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 139 Est. Cost $17.81 Unrealized +16.0%
LYDALL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $67.97 Unrealized +115.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $10.41 Unrealized +37.5%
THE ODP CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $14.08 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $30.77 Unrealized +33.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.14 Unrealized +63.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.75 Unrealized +57.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $31.52 Unrealized +65.7%
AMER SOFTWARE INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $12.82 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.82 Unrealized +39.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $62.54 Unrealized +46.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $27.48 Unrealized +123.2%
COHU COHU INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $15.34 Unrealized +158.7%
XPERI HOLDING CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $14.57 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $130.62 Unrealized +60.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 142 Est. Cost $11.46 Unrealized +75.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $36.90 Unrealized +20.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.15 Unrealized +3.2%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $25.03 Unrealized +57.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $50.01 Unrealized +65.2%
SPX CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $30.40 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.33 Unrealized +48.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $12.66 Unrealized +128.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.64 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $42.27 Unrealized +49.5%
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.97 Unrealized +17.7%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $17.61 Unrealized +34.1%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $29.38 Unrealized +81.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.64 Unrealized
CORE-MARK HLDG CO INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $90.95 Unrealized +149.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.45 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $47.37 Unrealized -20.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $65.85 Unrealized +55.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.81 Unrealized +38.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $189.42 Unrealized -14.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $8.91 Unrealized +114.8%
HESS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $44.44 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $47.63 Unrealized +142.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.99 Unrealized +13.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $20.75 Unrealized +149.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $27.65 Unrealized +88.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $26.62 Unrealized +31.1%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.60 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $29.70 Unrealized +39.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 86 Est. Cost $25.29 Unrealized +44.2%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $101.20 Unrealized +60.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.65 Unrealized +37.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $26.59 Unrealized +104.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.87 Unrealized -6.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $30.07 Unrealized +77.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $27.66 Unrealized +131.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $19.26 Unrealized +62.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 Shares 90 Est. Cost $39.25 Unrealized +1.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 197 Est. Cost $7.35 Unrealized +109.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $3 Shares 204 Est. Cost $9.67 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $19.98 Unrealized +28.7%
FERRO CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $8.47 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $112.77 Unrealized +10.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.50 Unrealized +26.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $5.95 Unrealized +164.7%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.73 Unrealized +32.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 332 Est. Cost $7.85 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $12.32 Unrealized +53.9%
KRATON CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $13.33 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.34 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $146.59 Unrealized +90.2%
ALBIREO PHARMA INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.43 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.10 Unrealized +103.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.77 Unrealized +151.5%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.93 Unrealized +21.1%
TECHTARGET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $33.22 Unrealized +129.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.43 Unrealized +97.5%
IEO ISHARES TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $27.66 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.31 Unrealized +46.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.55 Unrealized +35.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.19 Unrealized +4.8%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $19.84 Unrealized +127.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $12.76 Unrealized +84.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $9.18 Unrealized -27.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.79 Unrealized +19.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $42.80 Unrealized +94.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.54 Unrealized +29.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.47 Unrealized +53.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $142.86 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1004.78 Unrealized +66.5%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.24 Unrealized +40.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.46 Unrealized +33.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $31.90 Unrealized +129.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $8.27 Unrealized +84.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $41.71 Unrealized +167.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.42 Unrealized +69.2%
CALAMP CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $6.71 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.67 Unrealized +70.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.68 Unrealized +13.4%
KAMAN CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $62.50 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.44 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.68 Unrealized -8.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 182 Est. Cost $7.05 Unrealized +104.3%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.75 Unrealized +22.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.67 Unrealized +35.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.49 Unrealized +22.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.15 Unrealized +18.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $277.09 Unrealized +17.9%
ITT ITT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $49.13 Unrealized +89.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $49.49 Unrealized +64.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $33.83 Unrealized +197.4%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.66 Unrealized +104.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $36.56 Unrealized +80.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.97 Unrealized +129.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $34.91 Unrealized +69.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.69 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.71 Unrealized -10.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $15.72 Unrealized +105.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.59 Unrealized +13.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $16.81 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.53 Unrealized +27.3%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $5.96 Unrealized +110.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.77 Unrealized +11.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $56.31 Unrealized +54.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 10 Est. Cost $96.28 Unrealized +77.8%
U S CONCRETE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.67 Unrealized +59.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.81 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $8.13 Unrealized +133.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $7.58 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 34 Est. Cost $98.39 Unrealized -28.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.69 Unrealized +4.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $87.75 Unrealized +45.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.31 Unrealized +51.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.13 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.40 Unrealized +70.9%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.25 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.48 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.19 Unrealized +59.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.06 Unrealized +18.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $10.68 Unrealized +97.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.01 Unrealized +16.7%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.40 Unrealized +27.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.82 Unrealized +18.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.88 Unrealized +69.2%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.11 Unrealized +43.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.13 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.53 Unrealized +42.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.84 Unrealized +81.5%
REV GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $8.47 Unrealized +251.6%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $180.93 Unrealized +32.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $8.54 Unrealized +13.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.04 Unrealized +33.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.63 Unrealized +44.9%
RES RPC INC 0.0%
Value ($000) $2 Shares 440 Est. Cost $3.39 Unrealized +45.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.91 Unrealized +48.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.54 Unrealized +1.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $12.05 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.04 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 74 Est. Cost $13.51 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $25.51 Unrealized +52.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.85 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $11.61 Unrealized +60.4%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $51.92 Unrealized +100.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $8.45 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $125.56 Unrealized +43.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 7 Est. Cost $141.56 Unrealized +79.2%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $71.28 Unrealized +141.8%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.14 Unrealized +50.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $5.19 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.47 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.42 Unrealized +49.0%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.00 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.70 Unrealized +42.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.67 Unrealized +61.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.64 Unrealized +34.7%
GUESS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $8.85 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.00 Unrealized +80.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.30 Unrealized +67.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $5.55 Unrealized +91.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.63 Unrealized +39.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.99 Unrealized +23.5%
RAVEN INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $25.23 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.08 Unrealized +3.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.98 Unrealized +133.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.58 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.51 Unrealized +10.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.50 Unrealized +50.9%
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.51 Unrealized
HANGER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.63 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.97 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
SEAGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.20 Unrealized +7.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.62 Unrealized +37.9%
ADTRAN INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.60 Unrealized +103.2%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $80.26 Unrealized -19.7%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.04 Unrealized +57.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.31 Unrealized +100.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.46 Unrealized +13.9%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.01 Unrealized +16.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $3.47 Unrealized +87.6%
SURMODICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.27 Unrealized -8.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.61 Unrealized +42.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.41 Unrealized +54.3%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.55 Unrealized +38.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $12.26 Unrealized +61.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.59 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.12 Unrealized +89.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.72 Unrealized +34.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.03 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.66 Unrealized +18.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.99 Unrealized
ZENDESK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.84 Unrealized +13.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.29 Unrealized +146.1%
2U INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.65 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.54 Unrealized +29.1%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.79 Unrealized +3.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.70 Unrealized +38.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.11 Unrealized +29.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $651.82 Unrealized -5.5%
GREENSKY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.24 Unrealized +36.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.78 Unrealized +41.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.15 Unrealized +3.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.76 Unrealized +10.3%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.88 Unrealized +4.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.89 Unrealized +17.5%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.77 Unrealized +1.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.50 Unrealized +34.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.85 Unrealized +58.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.56 Unrealized +7.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.93 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.48 Unrealized +30.1%
INVACARE CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.93 Unrealized +29.7%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.59 Unrealized +21.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.60 Unrealized +10.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.49 Unrealized +15.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +57.7%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 768 Est. Cost $1.30 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.86 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.79 Unrealized +27.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.93 Unrealized -8.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.43 Unrealized +48.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.25 Unrealized +58.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.09 Unrealized +19.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.10 Unrealized +74.1%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.68 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.29 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.94 Unrealized -15.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.44 Unrealized +23.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.13 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.12 Unrealized +82.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $110.94 Unrealized +30.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.84 Unrealized +53.0%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.60 Unrealized +24.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.43 Unrealized +0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.11 Unrealized +18.3%
COTY COTY INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.08 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.74 Unrealized +77.8%
RPT REALTY 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.71 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.82 Unrealized -5.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.81 Unrealized +25.3%
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.48 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.22 Unrealized +26.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.72 Unrealized +62.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.24 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.12 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.20 Unrealized +3.6%
BLUCORA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.44 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.32 Unrealized +69.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.89 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.42 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.90 Unrealized +13.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.21 Unrealized -19.7%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.64 Unrealized -26.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.86 Unrealized +76.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $58.68 Unrealized +149.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.33 Unrealized +53.6%
GMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.11 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.96 Unrealized +68.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.03 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.45 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 231 Est. Cost $3.48 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.77 Unrealized +1.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.37 Unrealized +52.8%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.05 Unrealized +112.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ZYNGA INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.01 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.49 Unrealized +56.8%
MERITOR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.17 Unrealized
ADVAXIS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.51 Unrealized +15.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.50 Unrealized +121.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +90.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.30 Unrealized +17.7%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.38 Unrealized -35.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.19 Unrealized +5.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.35 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.44 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.69 Unrealized +18.2%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.06 Unrealized -15.0%
AZN ASTRAZENECA PLC 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 +27.1%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.74 Unrealized +52.2%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -26.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.11 Unrealized -22.3%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.71 Unrealized +40.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.44 Unrealized +25.9%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized