Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $546,300 (100.0% shares, 0.0% debt)

Holdings (1,179)

IVV ISHARES TR 28.1%
Value ($000) $153,783 Shares 356,953 Est. Cost $231.50 Unrealized
IJH ISHARES TR 9.8%
Value ($000) $53,738 Shares 204,273 Est. Cost $153.03 Unrealized
IEFA ISHARES TR 7.8%
Value ($000) $42,424 Shares 571,361 Est. Cost $56.08 Unrealized
IEMG ISHARES INC 6.1%
Value ($000) $33,180 Shares 537,236 Est. Cost $51.87 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $30,502 Shares 215,564 Est. Cost $87.07 Unrealized +65.3%
IWM ISHARES TR 5.2%
Value ($000) $28,530 Shares 130,425 Est. Cost $118.99 Unrealized
IJR ISHARES TR 3.9%
Value ($000) $21,189 Shares 194,053 Est. Cost $75.61 Unrealized
VO VANGUARD INDEX FDS 3.1%
Value ($000) $17,056 Shares 72,039 Est. Cost $134.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $13,825 Shares 276,445 Est. Cost $33.61 Unrealized
O REALTY INCOME CORP 1.9%
Value ($000) $10,627 Shares 163,853 Est. Cost $33.12 Unrealized +62.5%
EFA ISHARES TR 1.3%
Value ($000) $7,171 Shares 91,929 Est. Cost $62.40 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value ($000) $6,700 Shares 33,345 Est. Cost $121.64 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $5,358 Shares 45,358 Est. Cost $31.50 Unrealized +260.3%
ABBV ABBVIE INC 0.8%
Value ($000) $4,277 Shares 39,650 Est. Cost $33.66 Unrealized +188.8%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $3,933 Shares 17,712 Est. Cost $146.99 Unrealized
PPG PPG INDS INC 0.7%
Value ($000) $3,716 Shares 25,984 Est. Cost $81.59 Unrealized +79.8%
GOOG ALPHABET INC 0.6%
Value ($000) $3,222 Shares 1,209 Est. Cost $95.14 Unrealized +43.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $3,151 Shares 62,409 Est. Cost $37.90 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $2,959 Shares 49,773 Est. Cost $25.51 Unrealized +82.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,863 Shares 10,155 Est. Cost $97.61 Unrealized +187.6%
QUAL ISHARES TR 0.5%
Value ($000) $2,856 Shares 21,684 Est. Cost $65.22 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $2,510 Shares 9,161 Est. Cost $135.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $2,457 Shares 15,998 Est. Cost $82.73 Unrealized
DE DEERE & CO 0.4%
Value ($000) $2,443 Shares 7,292 Est. Cost $154.26 Unrealized +120.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,133 Shares 798 Est. Cost $73.67 Unrealized +83.3%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,072 Shares 9,474 Est. Cost $121.65 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,057 Shares 5 Est. Cost $219349.66 Unrealized +92.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,879 Shares 11,477 Est. Cost $115.90 Unrealized +21.0%
T AT&T INC 0.3%
Value ($000) $1,873 Shares 69,327 Est. Cost $16.81 Unrealized -4.4%
PFE PFIZER INC 0.3%
Value ($000) $1,845 Shares 42,886 Est. Cost $22.80 Unrealized +56.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,803 Shares 549 Est. Cost $76.33 Unrealized +126.0%
META FACEBOOK INC 0.3%
Value ($000) $1,633 Shares 4,811 Est. Cost $186.66 Unrealized +91.6%
KKR KKR & CO INC 0.3%
Value ($000) $1,522 Shares 25,000 Est. Cost $26.76 Unrealized +126.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,460 Shares 9,042 Est. Cost $89.83 Unrealized +67.3%
ITOT ISHARES TR 0.3%
Value ($000) $1,370 Shares 13,928 Est. Cost $79.53 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,318 Shares 4,015 Est. Cost $204.52 Unrealized +44.0%
ESGU ISHARES TR 0.2%
Value ($000) $1,316 Shares 13,369 Est. Cost $70.31 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,116 Shares 7,128 Est. Cost $117.65 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,081 Shares 7,443 Est. Cost $62.26 Unrealized +145.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $974 Shares 5,757 Est. Cost $134.19 Unrealized +29.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $944 Shares 2,101 Est. Cost $260.13 Unrealized +60.8%
IVW ISHARES TR 0.2%
Value ($000) $930 Shares 12,589 Est. Cost $84.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $909 Shares 1,591 Est. Cost $279.42 Unrealized +94.1%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $897 Shares 21,134 Est. Cost $24.93 Unrealized +44.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $852 Shares 16,563 Est. Cost $15.88 Unrealized +195.9%
IWN ISHARES TR 0.2%
Value ($000) $846 Shares 5,280 Est. Cost $123.95 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $840 Shares 5,779 Est. Cost $92.11 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $821 Shares 3,608 Est. Cost $259.62 Unrealized -5.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $821 Shares 1,913 Est. Cost $255.95 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $815 Shares 8,000 Est. Cost $100.96 Unrealized +3.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $780 Shares 16,810 Est. Cost $37.02 Unrealized +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $779 Shares 2,854 Est. Cost $188.72 Unrealized +48.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $775 Shares 13,179 Est. Cost $46.94 Unrealized +3.2%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $756 Shares 14,375 Est. Cost $33.44 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $720 Shares 2,654 Est. Cost $148.82 Unrealized +68.6%
BLACKROCK INC 0.1%
Value ($000) $709 Shares 845 Est. Cost $501.94 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $672 Shares 8,008 Est. Cost $49.97 Unrealized +76.4%
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $650 Shares 41,418 Est. Cost $15.84 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $647 Shares 5,162 Est. Cost $61.60 Unrealized +84.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $629 Shares 1,220 Est. Cost $50.14 Unrealized +1011.5%
MYOVANT SCIENCES LTD 0.1%
Value ($000) $617 Shares 27,500 Est. Cost $22.76 Unrealized
MMM 3M CO 0.1%
Value ($000) $590 Shares 3,365 Est. Cost $76.01 Unrealized +80.7%
IDV ISHARES TR 0.1%
Value ($000) $586 Shares 19,250 Est. Cost $24.94 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $581 Shares 10,681 Est. Cost $39.58 Unrealized +24.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $577 Shares 10,317 Est. Cost $26.87 Unrealized +70.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $556 Shares 10,957 Est. Cost $50.71 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $547 Shares 2,280 Est. Cost $63.64 Unrealized +57.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $545 Shares 16,322 Est. Cost $33.70 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $534 Shares 1,537 Est. Cost $148.02 Unrealized +139.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $528 Shares 2,900 Est. Cost $89.25 Unrealized +82.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $519 Shares 3,158 Est. Cost $133.36 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $516 Shares 5,118 Est. Cost $40.66 Unrealized +146.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $491 Shares 3,624 Est. Cost $103.42 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $486 Shares 2,396 Est. Cost $73.84 Unrealized +148.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $480 Shares 1,217 Est. Cost $258.64 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $475 Shares 3,259 Est. Cost $54.84 Unrealized +189.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $473 Shares 2,464 Est. Cost $66.17 Unrealized +190.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $471 Shares 6,736 Est. Cost $50.39 Unrealized +17.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $470 Shares 1,243 Est. Cost $252.95 Unrealized +38.3%
TSLA TESLA INC 0.1%
Value ($000) $449 Shares 579 Est. Cost $185.07 Unrealized +27.2%
IUSB ISHARES TR 0.1%
Value ($000) $444 Shares 8,340 Est. Cost $54.15 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $442 Shares 5,640 Est. Cost $62.40 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $432 Shares 11,082 Est. Cost $27.53 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $430 Shares 1,797 Est. Cost $143.71 Unrealized +75.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $429 Shares 6,039 Est. Cost $46.15 Unrealized +58.7%
KO COCA COLA CO 0.1%
Value ($000) $428 Shares 8,162 Est. Cost $31.17 Unrealized +56.5%
IXUS ISHARES TR 0.1%
Value ($000) $428 Shares 6,030 Est. Cost $61.40 Unrealized
BA BOEING CO 0.1%
Value ($000) $423 Shares 1,923 Est. Cost $308.46 Unrealized -27.7%
ESGE ISHARES INC 0.1%
Value ($000) $421 Shares 10,158 Est. Cost $32.82 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $419 Shares 5,572 Est. Cost $52.24 Unrealized +26.6%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $417 Shares 9,102 Est. Cost $28.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $413 Shares 7,645 Est. Cost $33.42 Unrealized +26.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $404 Shares 170 Est. Cost $1895.27 Unrealized +16.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $398 Shares 1,166 Est. Cost $208.45 Unrealized +69.8%
AMGN AMGEN INC 0.1%
Value ($000) $391 Shares 1,840 Est. Cost $154.22 Unrealized +29.8%
HSY HERSHEY CO 0.1%
Value ($000) $386 Shares 2,281 Est. Cost $72.40 Unrealized +119.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $385 Shares 6,503 Est. Cost $44.65 Unrealized +22.8%
EXEL EXELIXIS INC 0.1%
Value ($000) $384 Shares 18,175 Est. Cost $23.32 Unrealized -20.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $382 Shares 4,000 Est. Cost $98.29 Unrealized +2.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $378 Shares 4,281 Est. Cost $38.92 Unrealized +107.8%
C CITIGROUP INC 0.1%
Value ($000) $367 Shares 5,233 Est. Cost $41.07 Unrealized +45.3%
INTU INTUIT 0.1%
Value ($000) $352 Shares 652 Est. Cost $226.15 Unrealized +131.9%
INTC INTEL CORP 0.1%
Value ($000) $339 Shares 6,359 Est. Cost $42.13 Unrealized +18.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $337 Shares 976 Est. Cost $299.26 Unrealized +7.2%
AOA ISHARES TR 0.1%
Value ($000) $333 Shares 4,775 Est. Cost $53.58 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $330 Shares 20,160 Est. Cost $16.32 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $326 Shares 2,200 Est. Cost $213.63 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $324 Shares 20,700 Est. Cost $15.94 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $320 Shares 3,402 Est. Cost $48.16 Unrealized +89.4%
LQD ISHARES TR 0.1%
Value ($000) $314 Shares 2,363 Est. Cost $125.54 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $313 Shares 1,512 Est. Cost $16.61 Unrealized +24.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $311 Shares 1,464 Est. Cost $124.71 Unrealized +56.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $298 Shares 4,776 Est. Cost $46.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $294 Shares 815 Est. Cost $230.20 Unrealized +46.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $293 Shares 2,216 Est. Cost $95.03 Unrealized +21.5%
IWR ISHARES TR 0.1%
Value ($000) $280 Shares 3,576 Est. Cost $86.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $279 Shares 1,589 Est. Cost $127.14 Unrealized +31.1%
ARKK ARK ETF TR 0.1%
Value ($000) $276 Shares 2,500 Est. Cost $81.20 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $265 Shares 1,148 Est. Cost $73.84 Unrealized +220.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $258 Shares 537 Est. Cost $262.06 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 2,452 Est. Cost $84.34 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $241 Shares 5,291 Est. Cost $26.47 Unrealized +28.4%
INGR INGREDION INC 0.0%
Value ($000) $235 Shares 2,640 Est. Cost $67.81 Unrealized +29.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $232 Shares 1,306 Est. Cost $203.37 Unrealized -4.7%
V VISA INC 0.0%
Value ($000) $226 Shares 1,016 Est. Cost $98.80 Unrealized +129.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $224 Shares 574 Est. Cost $224.77 Unrealized +71.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $219 Shares 1,564 Est. Cost $77.43 Unrealized +64.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $208 Shares 361 Est. Cost $149.77 Unrealized +320.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $208 Shares 3,229 Est. Cost $47.25 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $194 Shares 850 Est. Cost $147.24 Unrealized +49.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $194 Shares 1,619 Est. Cost $74.77 Unrealized +46.8%
HEFA ISHARES TR 0.0%
Value ($000) $192 Shares 5,590 Est. Cost $28.80 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $188 Shares 1,722 Est. Cost $109.76 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $187 Shares 1,353 Est. Cost $37.16 Unrealized +260.5%
ORCL ORACLE CORP 0.0%
Value ($000) $187 Shares 2,147 Est. Cost $51.15 Unrealized +62.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $187 Shares 717 Est. Cost $72.92 Unrealized +288.2%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $184 Shares 8,696 Est. Cost $22.42 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $183 Shares 7,082 Est. Cost $25.84 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $182 Shares 2,684 Est. Cost $23.71 Unrealized +19.6%
EMB ISHARES TR 0.0%
Value ($000) $171 Shares 1,556 Est. Cost $109.17 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $167 Shares 859 Est. Cost $148.27 Unrealized +30.7%
PSX PHILLIPS 66 0.0%
Value ($000) $163 Shares 2,321 Est. Cost $54.81 Unrealized +11.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $161 Shares 396 Est. Cost $104.28 Unrealized +341.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $157 Shares 6,165 Est. Cost $26.28 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $157 Shares 257 Est. Cost $20.49 Unrealized +168.5%
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $156 Shares 7,000 Est. Cost $23.29 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $154 Shares 1,500 Est. Cost $80.00 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $151 Shares 2,742 Est. Cost $55.76 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value ($000) $147 Shares 3,500 Est. Cost $38.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $143 Shares 289 Est. Cost $54.61 Unrealized +699.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $141 Shares 2,522 Est. Cost $30.95 Unrealized +66.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $140 Shares 1,376 Est. Cost $73.24 Unrealized +13.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $133 Shares 678 Est. Cost $156.42 Unrealized +14.2%
INDA ISHARES TR 0.0%
Value ($000) $131 Shares 2,700 Est. Cost $44.19 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $127 Shares 2,054 Est. Cost $27.72 Unrealized +97.3%
XBI SPDR SER TR 0.0%
Value ($000) $126 Shares 1,000 Est. Cost $135.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $126 Shares 7,327 Est. Cost $45.83 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $125 Shares 639 Est. Cost $112.23 Unrealized +74.0%
IJK ISHARES TR 0.0%
Value ($000) $124 Shares 1,562 Est. Cost $100.59 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $123 Shares 2,403 Est. Cost $50.96 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $123 Shares 815 Est. Cost $86.31 Unrealized +56.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $122 Shares 731 Est. Cost $75.28 Unrealized +110.2%
WMT WALMART INC 0.0%
Value ($000) $122 Shares 872 Est. Cost $27.82 Unrealized +63.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $121 Shares 632 Est. Cost $60.47 Unrealized +177.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $120 Shares 376 Est. Cost $129.95 Unrealized +135.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $120 Shares 1,270 Est. Cost $50.64 Unrealized +60.0%
AVGO BROADCOM INC 0.0%
Value ($000) $120 Shares 248 Est. Cost $22.12 Unrealized +101.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $117 Shares 384 Est. Cost $72.04 Unrealized +270.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $112 Shares 466 Est. Cost $134.44 Unrealized +60.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $111 Shares 1,053 Est. Cost $69.13 Unrealized +20.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $109 Shares 547 Est. Cost $188.09 Unrealized +6.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $108 Shares 1,346 Est. Cost $33.35 Unrealized +114.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $108 Shares 109 Est. Cost $151.04 Unrealized +122.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $106 Shares 1,823 Est. Cost $37.18 Unrealized +49.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $103 Shares 803 Est. Cost $30.25 Unrealized +331.7%
IGSB ISHARES TR 0.0%
Value ($000) $102 Shares 1,860 Est. Cost $54.84 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $102 Shares 9,935 Est. Cost $10.67 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $101 Shares 406 Est. Cost $84.72 Unrealized +192.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $100 Shares 1,273 Est. Cost $57.82 Unrealized +24.3%
SHV ISHARES TR 0.0%
Value ($000) $100 Shares 902 Est. Cost $110.85 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $99 Shares 959 Est. Cost $100.37 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $99 Shares 6,250 Est. Cost $6.62 Unrealized +50.4%
AGG ISHARES TR 0.0%
Value ($000) $98 Shares 854 Est. Cost $114.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $97 Shares 938 Est. Cost $35.43 Unrealized +188.5%
KBE SPDR SER TR 0.0%
Value ($000) $97 Shares 1,832 Est. Cost $51.20 Unrealized
DOW DOW INC 0.0%
Value ($000) $95 Shares 1,643 Est. Cost $34.99 Unrealized +36.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $94 Shares 2,580 Est. Cost $36.43 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $93 Shares 1,388 Est. Cost $17.60 Unrealized +225.2%
GOVT ISHARES TR 0.0%
Value ($000) $91 Shares 3,446 Est. Cost $27.96 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $90 Shares 928 Est. Cost $37.74 Unrealized +127.1%
NOW SERVICENOW INC 0.0%
Value ($000) $89 Shares 143 Est. Cost $53.50 Unrealized +126.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $87 Shares 629 Est. Cost $102.30 Unrealized +9.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $86 Shares 324 Est. Cost $104.07 Unrealized +139.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $85 Shares 117 Est. Cost $343.90 Unrealized +120.6%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $81 Shares 6,436 Est. Cost $12.63 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $79 Shares 612 Est. Cost $56.05 Unrealized +129.9%
CTVA CORTEVA INC 0.0%
Value ($000) $78 Shares 1,858 Est. Cost $24.78 Unrealized +66.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $78 Shares 514 Est. Cost $120.60 Unrealized +17.5%
LINDE PLC 0.0%
Value ($000) $76 Shares 259 Est. Cost $172.45 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $74 Shares 670 Est. Cost $49.03 Unrealized +115.6%
IYG ISHARES TR 0.0%
Value ($000) $72 Shares 383 Est. Cost $187.99 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $72 Shares 8,500 Est. Cost $8.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $71 Shares 363 Est. Cost $72.67 Unrealized +121.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $71 Shares 3,321 Est. Cost $14.11 Unrealized +17.4%
EMXC ISHARES INC 0.0%
Value ($000) $69 Shares 1,130 Est. Cost $42.48 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $69 Shares 242 Est. Cost $90.62 Unrealized +237.8%
AOR ISHARES TR 0.0%
Value ($000) $68 Shares 1,230 Est. Cost $45.71 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $68 Shares 940 Est. Cost $36.66 Unrealized +83.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $67 Shares 405 Est. Cost $83.73 Unrealized +78.4%
EXC EXELON CORP 0.0%
Value ($000) $65 Shares 1,335 Est. Cost $23.77 Unrealized +23.2%
IYW ISHARES TR 0.0%
Value ($000) $65 Shares 645 Est. Cost $100.78 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $64 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
QQQ INVESCO QQQ TR 0.0%
Value ($000) $63 Shares 177 Est. Cost $355.93 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $63 Shares 158 Est. Cost $398.73 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $63 Shares 164 Est. Cost $319.08 Unrealized +15.6%
IAI ISHARES TR 0.0%
Value ($000) $61 Shares 580 Est. Cost $105.17 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $60 Shares 702 Est. Cost $52.30 Unrealized +38.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $60 Shares 300 Est. Cost $93.61 Unrealized +100.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $60 Shares 520 Est. Cost $57.88 Unrealized +93.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $60 Shares 534 Est. Cost $66.29 Unrealized +72.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $59 Shares 691 Est. Cost $55.49 Unrealized +39.5%
ITB ISHARES TR 0.0%
Value ($000) $59 Shares 888 Est. Cost $66.44 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $58 Shares 960 Est. Cost $60.42 Unrealized
FISV FISERV INC 0.0%
Value ($000) $58 Shares 535 Est. Cost $84.13 Unrealized +32.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $58 Shares 192 Est. Cost $122.52 Unrealized +149.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $56 Shares 272 Est. Cost $95.45 Unrealized +112.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $30.30 Unrealized -6.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $56 Shares 739 Est. Cost $56.48 Unrealized +26.9%
FTNT FORTINET INC 0.0%
Value ($000) $55 Shares 190 Est. Cost $16.02 Unrealized +261.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $54 Shares 2,104 Est. Cost $39.18 Unrealized -31.6%
IWP ISHARES TR 0.0%
Value ($000) $53 Shares 477 Est. Cost $112.39 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $53 Shares 348 Est. Cost $54.27 Unrealized +161.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $53 Shares 201 Est. Cost $128.42 Unrealized +98.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $53 Shares 786 Est. Cost $39.89 Unrealized +23.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $52 Shares 787 Est. Cost $42.55 Unrealized +53.8%
IYC ISHARES TR 0.0%
Value ($000) $51 Shares 656 Est. Cost $77.74 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $51 Shares 3,766 Est. Cost $13.12 Unrealized -10.7%
BARRICK GOLD CORP 0.0%
Value ($000) $51 Shares 2,800 Est. Cost $20.71 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $50 Shares 616 Est. Cost $58.33 Unrealized +28.3%
ETN EATON CORP PLC 0.0%
Value ($000) $50 Shares 338 Est. Cost $76.39 Unrealized +95.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $50 Shares 1,364 Est. Cost $36.74 Unrealized -16.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,498 Est. Cost $27.98 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $49 Shares 190 Est. Cost $138.67 Unrealized +78.1%
NEM NEWMONT CORP 0.0%
Value ($000) $49 Shares 901 Est. Cost $36.12 Unrealized +42.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $48 Shares 1,132 Est. Cost $14.87 Unrealized +117.2%
EQIX EQUINIX INC 0.0%
Value ($000) $48 Shares 60 Est. Cost $492.07 Unrealized +54.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $19.76 Unrealized +6.4%
LAM RESEARCH CORP 0.0%
Value ($000) $47 Shares 82 Est. Cost $160.40 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $47 Shares 1,314 Est. Cost $13.32 Unrealized +69.0%
ECL ECOLAB INC 0.0%
Value ($000) $46 Shares 222 Est. Cost $132.82 Unrealized +57.0%
WELL WELLTOWER INC 0.0%
Value ($000) $46 Shares 562 Est. Cost $64.77 Unrealized +18.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $45 Shares 258 Est. Cost $70.12 Unrealized +122.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $45 Shares 214 Est. Cost $91.87 Unrealized +129.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.66 Unrealized -7.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $45 Shares 459 Est. Cost $59.52 Unrealized +46.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $45 Shares 358 Est. Cost $61.38 Unrealized +86.0%
CSX CSX CORP 0.0%
Value ($000) $44 Shares 1,473 Est. Cost $26.14 Unrealized +15.3%
BP BP PLC 0.0%
Value ($000) $44 Shares 1,603 Est. Cost $44.51 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $44 Shares 26 Est. Cost $768.51 Unrealized +108.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $43 Shares 102 Est. Cost $206.08 Unrealized +102.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $42 Shares 203 Est. Cost $103.22 Unrealized +92.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $41 Shares 555 Est. Cost $56.05 Unrealized +11.4%
ELV ANTHEM INC 0.0%
Value ($000) $41 Shares 111 Est. Cost $205.95 Unrealized +73.6%
PROTERRA INC 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $13.50 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $40 Shares 317 Est. Cost $82.95 Unrealized +62.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $40 Shares 1,238 Est. Cost $16.41 Unrealized +101.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $40 Shares 204 Est. Cost $88.91 Unrealized +95.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $40 Shares 875 Est. Cost $14.41 Unrealized +148.7%
MET METLIFE INC 0.0%
Value ($000) $40 Shares 655 Est. Cost $43.40 Unrealized +21.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $85.92 Unrealized -8.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $39 Shares 62 Est. Cost $416.99 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $39 Shares 238 Est. Cost $115.61 Unrealized +30.4%
CERNER CORP 0.0%
Value ($000) $38 Shares 535 Est. Cost $66.17 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $38 Shares 154 Est. Cost $157.55 Unrealized +44.7%
HUM HUMANA INC 0.0%
Value ($000) $38 Shares 98 Est. Cost $233.29 Unrealized +74.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $37 Shares 141 Est. Cost $126.88 Unrealized +93.2%
APA APA CORPORATION 0.0%
Value ($000) $37 Shares 1,726 Est. Cost $16.01 Unrealized +5.0%
IWS ISHARES TR 0.0%
Value ($000) $37 Shares 330 Est. Cost $63.83 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $37 Shares 630 Est. Cost $28.19 Unrealized +50.2%
MARATHON OIL CORP 0.0%
Value ($000) $37 Shares 2,696 Est. Cost $5.35 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $36 Shares 349 Est. Cost $62.95 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $36 Shares 2,534 Est. Cost $5.17 Unrealized +99.7%
CMI CUMMINS INC 0.0%
Value ($000) $36 Shares 162 Est. Cost $117.60 Unrealized +78.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $35 Shares 761 Est. Cost $46.97 Unrealized +3.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $28.56 Unrealized +9.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $35 Shares 290 Est. Cost $62.63 Unrealized +86.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 221 Est. Cost $56.60 Unrealized +177.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $35 Shares 242 Est. Cost $87.85 Unrealized +52.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $34 Shares 1,142 Est. Cost $24.32 Unrealized +6.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $34 Shares 444 Est. Cost $58.81 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $34 Shares 527 Est. Cost $31.85 Unrealized +72.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $34 Shares 276 Est. Cost $60.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 185 Est. Cost $115.05 Unrealized +69.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 134 Est. Cost $98.25 Unrealized +139.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $33 Shares 197 Est. Cost $89.81 Unrealized +72.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $33 Shares 368 Est. Cost $40.90 Unrealized +108.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $33 Shares 139 Est. Cost $125.67 Unrealized +85.8%
ZS ZSCALER INC 0.0%
Value ($000) $33 Shares 127 Est. Cost $161.42 Unrealized +55.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $33 Shares 555 Est. Cost $31.30 Unrealized +69.2%
DXCM DEXCOM INC 0.0%
Value ($000) $32 Shares 59 Est. Cost $103.84 Unrealized +21.4%
CTAS CINTAS CORP 0.0%
Value ($000) $32 Shares 83 Est. Cost $22.93 Unrealized +309.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $32 Shares 443 Est. Cost $56.44 Unrealized +15.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $32 Shares 53 Est. Cost $402.18 Unrealized +53.5%
AFL AFLAC INC 0.0%
Value ($000) $32 Shares 609 Est. Cost $31.70 Unrealized +56.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $31 Shares 1,191 Est. Cost $15.32 Unrealized +33.2%
L LOEWS CORP 0.0%
Value ($000) $31 Shares 582 Est. Cost $34.09 Unrealized +56.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $31 Shares 1,222 Est. Cost $20.55 Unrealized +13.2%
FDX FEDEX CORP 0.0%
Value ($000) $31 Shares 140 Est. Cost $158.83 Unrealized +56.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $31 Shares 919 Est. Cost $24.20 Unrealized +56.4%
EFX EQUIFAX INC 0.0%
Value ($000) $30 Shares 120 Est. Cost $126.15 Unrealized +99.6%
ALV AUTOLIV INC 0.0%
Value ($000) $30 Shares 350 Est. Cost $52.96 Unrealized +54.7%
DBX DROPBOX INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $27.32 Unrealized +13.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $11.43 Unrealized +7.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $29 Shares 105 Est. Cost $225.99 Unrealized +24.5%
PIONEER NAT RES CO 0.0%
Value ($000) $29 Shares 173 Est. Cost $131.59 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $29 Shares 482 Est. Cost $35.39 Unrealized +52.2%
CME CME GROUP INC 0.0%
Value ($000) $29 Shares 150 Est. Cost $124.03 Unrealized +36.4%
EBAY EBAY INC. 0.0%
Value ($000) $29 Shares 418 Est. Cost $31.18 Unrealized +112.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $29 Shares 254 Est. Cost $56.92 Unrealized +74.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $29 Shares 89 Est. Cost $191.98 Unrealized +68.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $28 Shares 344 Est. Cost $48.59 Unrealized +53.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $28 Shares 455 Est. Cost $37.62 Unrealized +37.7%
TXT TEXTRON INC 0.0%
Value ($000) $28 Shares 396 Est. Cost $39.13 Unrealized +78.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $28 Shares 161 Est. Cost $95.23 Unrealized +91.0%
IT GARTNER INC 0.0%
Value ($000) $28 Shares 91 Est. Cost $115.35 Unrealized +151.3%
DVA DAVITA INC 0.0%
Value ($000) $28 Shares 239 Est. Cost $62.74 Unrealized +99.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $27 Shares 284 Est. Cost $47.60 Unrealized +50.1%
BIIB BIOGEN INC 0.0%
Value ($000) $27 Shares 96 Est. Cost $278.52 Unrealized +17.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $26 Shares 379 Est. Cost $33.74 Unrealized +53.2%
XILINX INC 0.0%
Value ($000) $26 Shares 174 Est. Cost $63.15 Unrealized
KR KROGER CO 0.0%
Value ($000) $26 Shares 636 Est. Cost $25.63 Unrealized +49.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $26 Shares 321 Est. Cost $47.96 Unrealized +51.9%
IGOV ISHARES TR 0.0%
Value ($000) $26 Shares 497 Est. Cost $50.30 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $22.95 Unrealized +13.8%
APTIV PLC 0.0%
Value ($000) $26 Shares 173 Est. Cost $77.76 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $26 Shares 645 Est. Cost $21.86 Unrealized +35.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $26 Shares 180 Est. Cost $106.33 Unrealized +28.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $25 Shares 282 Est. Cost $29.46 Unrealized +60.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $14.55 Unrealized -10.7%
AON AON PLC 0.0%
Value ($000) $25 Shares 87 Est. Cost $185.46 Unrealized +40.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $25 Shares 167 Est. Cost $94.25 Unrealized +42.8%
VIACOMCBS INC 0.0%
Value ($000) $25 Shares 632 Est. Cost $23.39 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 36 Est. Cost $333.92 Unrealized +103.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $24 Shares 458 Est. Cost $22.86 Unrealized +121.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $24 Shares 390 Est. Cost $56.93 Unrealized +17.4%
DOV DOVER CORP 0.0%
Value ($000) $24 Shares 155 Est. Cost $63.82 Unrealized +145.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24 Shares 105 Est. Cost $109.49 Unrealized +101.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $24 Shares 650 Est. Cost $12.92 Unrealized +134.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 100 Est. Cost $240.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $176.51 Unrealized +23.1%
TWITTER INC 0.0%
Value ($000) $23 Shares 389 Est. Cost $39.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23 Shares 324 Est. Cost $28.98 Unrealized +108.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $23 Shares 144 Est. Cost $153.94 Unrealized +8.3%
SRE SEMPRA 0.0%
Value ($000) $23 Shares 178 Est. Cost $45.08 Unrealized +27.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 153 Est. Cost $34.94 Unrealized +95.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $22 Shares 115 Est. Cost $96.50 Unrealized +70.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $2.10 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $22 Shares 294 Est. Cost $24.46 Unrealized +44.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22 Shares 75 Est. Cost $160.18 Unrealized +77.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22 Shares 12 Est. Cost $22.14 Unrealized +64.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $22 Shares 375 Est. Cost $40.89 Unrealized +10.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $22 Shares 326 Est. Cost $34.33 Unrealized +92.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $22 Shares 183 Est. Cost $105.64 Unrealized +14.3%
FAST FASTENAL CO 0.0%
Value ($000) $22 Shares 430 Est. Cost $13.89 Unrealized +75.8%
CB CHUBB LIMITED 0.0%
Value ($000) $21 Shares 122 Est. Cost $120.18 Unrealized +37.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21 Shares 175 Est. Cost $57.79 Unrealized +95.5%
HPQ HP INC 0.0%
Value ($000) $21 Shares 785 Est. Cost $13.18 Unrealized +86.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $21 Shares 295 Est. Cost $31.20 Unrealized +99.1%
PNR PENTAIR PLC 0.0%
Value ($000) $21 Shares 285 Est. Cost $33.00 Unrealized +113.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $21 Shares 124 Est. Cost $45.36 Unrealized +284.6%
KEY KEYCORP 0.0%
Value ($000) $21 Shares 983 Est. Cost $9.48 Unrealized +71.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $95.53 Unrealized +48.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $20 Shares 70 Est. Cost $140.20 Unrealized +100.0%
MTB M & T BK CORP 0.0%
Value ($000) $20 Shares 134 Est. Cost $94.43 Unrealized +27.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20 Shares 462 Est. Cost $33.79 Unrealized +30.9%
STT STATE STR CORP 0.0%
Value ($000) $19 Shares 229 Est. Cost $52.82 Unrealized +42.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 84 Est. Cost $226.19 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $48.57 Unrealized +91.1%
BLACK KNIGHT INC 0.0%
Value ($000) $19 Shares 268 Est. Cost $44.78 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $19 Shares 124 Est. Cost $95.67 Unrealized +46.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19 Shares 365 Est. Cost $30.63 Unrealized +49.7%
NUE NUCOR CORP 0.0%
Value ($000) $19 Shares 190 Est. Cost $39.45 Unrealized +151.7%
VFC V F CORP 0.0%
Value ($000) $19 Shares 291 Est. Cost $64.44 Unrealized +19.1%
PERFICIENT INC 0.0%
Value ($000) $18 Shares 153 Est. Cost $34.35 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $18 Shares 320 Est. Cost $39.33 Unrealized +35.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $18 Shares 158 Est. Cost $84.20 Unrealized +20.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 369 Est. Cost $25.50 Unrealized +72.4%
BALL BALL CORP 0.0%
Value ($000) $18 Shares 204 Est. Cost $59.80 Unrealized +40.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $157.18 Unrealized +29.0%
KLAC KLA CORP 0.0%
Value ($000) $18 Shares 53 Est. Cost $142.08 Unrealized +124.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 110 Est. Cost $163.64 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $18 Shares 226 Est. Cost $51.39 Unrealized +31.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 61 Est. Cost $159.15 Unrealized +61.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 Shares 140 Est. Cost $74.36 Unrealized +37.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18 Shares 247 Est. Cost $57.18 Unrealized +20.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17 Shares 188 Est. Cost $82.83 Unrealized -4.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $10.33 Unrealized
GLW CORNING INC 0.0%
Value ($000) $17 Shares 477 Est. Cost $19.70 Unrealized +79.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $175.24 Unrealized +18.5%
AVALARA INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $160.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $53.06 Unrealized +76.4%
SKILLSOFT CORP 0.0%
Value ($000) $17 Shares 1,440 Est. Cost $9.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 162 Est. Cost $64.03 Unrealized +78.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $17 Shares 219 Est. Cost $51.50 Unrealized +27.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $16 Shares 279 Est. Cost $43.66 Unrealized +8.4%
MCK MCKESSON CORP 0.0%
Value ($000) $16 Shares 78 Est. Cost $139.43 Unrealized +39.9%
IQ IQIYI INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $15.50 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $16 Shares 667 Est. Cost $11.85 Unrealized +74.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $16 Shares 81 Est. Cost $17.44 Unrealized +239.6%
NTAP NETAPP INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $30.98 Unrealized +145.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $39.76 Unrealized +28.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 243 Est. Cost $43.85 Unrealized +47.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $16 Shares 905 Est. Cost $11.96 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $16 Shares 282 Est. Cost $25.75 Unrealized +112.3%
OGN ORGANON & CO 0.0%
Value ($000) $16 Shares 503 Est. Cost $26.93 Unrealized -2.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $16 Shares 308 Est. Cost $32.30 Unrealized +58.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 939 Est. Cost $11.56 Unrealized +14.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 95 Est. Cost $95.86 Unrealized +60.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $73.86 Unrealized -2.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15 Shares 31 Est. Cost $341.84 Unrealized +28.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 Shares 24 Est. Cost $291.88 Unrealized +130.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.00 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $15 Shares 188 Est. Cost $90.43 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $15 Shares 205 Est. Cost $21.83 Unrealized +35.5%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 192 Est. Cost $30.18 Unrealized +54.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 54 Est. Cost $277.78 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $15 Shares 112 Est. Cost $65.77 Unrealized +99.2%
AES AES CORP 0.0%
Value ($000) $14 Shares 612 Est. Cost $9.84 Unrealized +108.8%
NOV NOV INC 0.0%
Value ($000) $14 Shares 1,105 Est. Cost $14.51 Unrealized -7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14 Shares 48 Est. Cost $61.40 Unrealized +121.1%
CROX CROCS INC 0.0%
Value ($000) $14 Shares 98 Est. Cost $31.86 Unrealized +331.0%
CANOO INC 0.0%
Value ($000) $14 Shares 1,825 Est. Cost $13.70 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14 Shares 23 Est. Cost $412.50 Unrealized +25.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $14 Shares 287 Est. Cost $55.22 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.82 Unrealized -14.8%
IEF ISHARES TR 0.0%
Value ($000) $14 Shares 122 Est. Cost $122.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $147.00 Unrealized +24.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 61 Est. Cost $145.05 Unrealized +44.5%
RMD RESMED INC 0.0%
Value ($000) $14 Shares 54 Est. Cost $168.49 Unrealized +56.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 161 Est. Cost $93.80 Unrealized -7.6%
NVR NVR INC 0.0%
Value ($000) $14 Shares 3 Est. Cost $3122.40 Unrealized +62.6%
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $58.99 Unrealized -0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 98 Est. Cost $62.05 Unrealized +116.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $161.25 Unrealized +88.2%
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 23 Est. Cost $138.47 Unrealized +321.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $73.33 Unrealized +128.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $81.40 Unrealized +87.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $13 Shares 805 Est. Cost $19.88 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $86.98 Unrealized +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $60.40 Unrealized +111.2%
SNA SNAP ON INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $107.98 Unrealized +83.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 150 Est. Cost $84.79 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $13 Shares 111 Est. Cost $73.24 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $13 Shares 118 Est. Cost $101.69 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $118.31 Unrealized +59.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $257.07 Unrealized
VEONEER INC 0.0%
Value ($000) $12 Shares 341 Est. Cost $11.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $75.74 Unrealized +113.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $334.99 Unrealized +39.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12 Shares 469 Est. Cost $14.03 Unrealized +42.6%
ETSY ETSY INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $180.45 Unrealized +12.4%
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 59 Est. Cost $119.81 Unrealized +75.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 96 Est. Cost $64.38 Unrealized +71.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $39.54 Unrealized +17.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12 Shares 73 Est. Cost $112.09 Unrealized +42.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $205.88 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $12 Shares 67 Est. Cost $1.08 Unrealized +4134.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12 Shares 104 Est. Cost $76.90 Unrealized +46.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 Shares 107 Est. Cost $54.94 Unrealized +70.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $11 Shares 126 Est. Cost $30.81 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $11 Shares 390 Est. Cost $28.21 Unrealized
GAP GAP INC 0.0%
Value ($000) $11 Shares 503 Est. Cost $14.45 Unrealized +59.5%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $74.34 Unrealized +75.5%
IJT ISHARES TR 0.0%
Value ($000) $11 Shares 82 Est. Cost $140.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11 Shares 57 Est. Cost $142.41 Unrealized +34.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11 Shares 131 Est. Cost $47.48 Unrealized +73.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.78 Unrealized -13.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $47.82 Unrealized +20.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $10 Shares 101 Est. Cost $35.67 Unrealized +150.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $103.23 Unrealized +80.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $47.32 Unrealized +30.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $84.10 Unrealized +41.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $132.95 Unrealized -8.0%
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $37.47 Unrealized +145.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10 Shares 51 Est. Cost $103.80 Unrealized +87.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10 Shares 37 Est. Cost $178.70 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $10 Shares 15 Est. Cost $271.61 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 72 Est. Cost $110.89 Unrealized +17.1%
CPRT COPART INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $20.41 Unrealized +75.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 302 Est. Cost $25.21 Unrealized +10.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10 Shares 530 Est. Cost $5.18 Unrealized +340.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 60 Est. Cost $124.74 Unrealized +38.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $156.78 Unrealized +9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $110.40 Unrealized +34.0%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $37.62 Unrealized +55.2%
WESTROCK CO 0.0%
Value ($000) $10 Shares 208 Est. Cost $29.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 727 Est. Cost $7.99 Unrealized +58.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $10 Shares 3,300 Est. Cost $5.74 Unrealized -28.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $63.60 Unrealized +21.6%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $10 Shares 622 Est. Cost $16.08 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $4.93 Unrealized +39.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9 Shares 30 Est. Cost $113.42 Unrealized +126.2%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $66.53 Unrealized +71.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $9 Shares 102 Est. Cost $31.93 Unrealized +142.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $12.45 Unrealized +90.8%
IJS ISHARES TR 0.0%
Value ($000) $9 Shares 88 Est. Cost $96.59 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 187 Est. Cost $24.19 Unrealized +121.0%
ANSYS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $303.33 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 113 Est. Cost $44.03 Unrealized +57.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $40.48 Unrealized +129.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $34.81 Unrealized +65.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $10.44 Unrealized +24.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $85.37 Unrealized +87.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $251.49 Unrealized +64.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $71.83 Unrealized +8.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 176 Est. Cost $34.07 Unrealized +59.9%
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 139 Est. Cost $42.39 Unrealized +11.0%
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $71.17 Unrealized +224.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $75.66 Unrealized +19.3%
GTLS CHART INDS INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $36.66 Unrealized +370.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $75.19 Unrealized +125.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 61 Est. Cost $80.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $94.56 Unrealized +1.7%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $29.49 Unrealized +26.4%
M MACYS INC 0.0%
Value ($000) $8 Shares 374 Est. Cost $6.16 Unrealized +224.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 Shares 50 Est. Cost $135.84 Unrealized +19.2%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $35.30 Unrealized +52.2%
STAMPS COM INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $74.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 293 Est. Cost $16.09 Unrealized +58.2%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $18.97 Unrealized +91.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 125 Est. Cost $39.01 Unrealized +40.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $8 Shares 324 Est. Cost $30.42 Unrealized -5.8%
EAOA ISHARES TR 0.0%
Value ($000) $8 Shares 251 Est. Cost $28.64 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $28.83 Unrealized +113.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8 Shares 69 Est. Cost $100.90 Unrealized -3.2%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized
SIENTRA INC 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $12.12 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 185 Est. Cost $38.13 Unrealized +3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 196 Est. Cost $25.28 Unrealized +61.1%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 21 Est. Cost $198.37 Unrealized +97.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $7 Shares 1,580 Est. Cost $2.58 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $23.81 Unrealized +94.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.33 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $127.13 Unrealized +32.7%
NEENAH INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $55.60 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $42.57 Unrealized +70.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $24.95 Unrealized +60.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $42.97 Unrealized +67.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $19.86 Unrealized +39.0%
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 98 Est. Cost $61.88 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $52.83 Unrealized +10.8%
KELLOGG CO 0.0%
Value ($000) $7 Shares 116 Est. Cost $47.29 Unrealized +8.6%
CADENCE BANCORPORATION 0.0%
Value ($000) $7 Shares 341 Est. Cost $6.35 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 194 Est. Cost $11.62 Unrealized +149.0%
LIVEPERSON INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $30.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $63.23 Unrealized +1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $114.41 Unrealized +42.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $28.64 Unrealized +136.9%
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $35.36 Unrealized +147.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $55.73 Unrealized +73.8%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 141 Est. Cost $24.36 Unrealized +87.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 168 Est. Cost $46.62 Unrealized -14.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 80 Est. Cost $108.22 Unrealized -11.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $50.97 Unrealized +24.7%
PPL PPL CORP 0.0%
Value ($000) $7 Shares 254 Est. Cost $21.28 Unrealized +15.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.94 Unrealized
WAB WABTEC 0.0%
Value ($000) $7 Shares 79 Est. Cost $63.60 Unrealized +32.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 136 Est. Cost $13.43 Unrealized +199.1%
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $52.74 Unrealized +133.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7 Shares 301 Est. Cost $17.22 Unrealized -21.9%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 47 Est. Cost $71.86 Unrealized +105.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.25 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $374.28 Unrealized +18.1%
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $77.49 Unrealized +71.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $335.49 Unrealized +27.7%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 85 Est. Cost $40.60 Unrealized +58.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $71.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 66 Est. Cost $53.58 Unrealized +57.3%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 298 Est. Cost $21.91 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $196.54 Unrealized +30.7%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.08 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $33.17 Unrealized +27.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $48.61 Unrealized +12.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 160 Est. Cost $19.49 Unrealized +48.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $31.65 Unrealized +110.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 41 Est. Cost $82.18 Unrealized +66.5%
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $49.51 Unrealized +128.1%
CITRIX SYS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $92.16 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $17.71 Unrealized +98.4%
VONAGE HLDGS CORP 0.0%
Value ($000) $6 Shares 355 Est. Cost $8.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 168 Est. Cost $29.10 Unrealized +29.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $130.71 Unrealized +47.5%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $17.33 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 148 Est. Cost $25.86 Unrealized +34.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $65.18 Unrealized +82.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $13.58 Unrealized +372.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 640 Est. Cost $6.47 Unrealized +25.1%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $15.68 Unrealized +37.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $37.94 Unrealized +35.2%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 21 Est. Cost $165.05 Unrealized +72.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $126.76 Unrealized +103.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $15.33 Unrealized +49.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $31.60 Unrealized +60.2%
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $59.22 Unrealized -26.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 218 Est. Cost $23.49 Unrealized +20.3%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $8.20 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $65.59 Unrealized +50.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $21.62 Unrealized +112.4%
TRINSEO S A 0.0%
Value ($000) $6 Shares 105 Est. Cost $19.05 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $58.98 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $84.39 Unrealized +49.0%
OMCL OMNICELL COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $75.05 Unrealized +104.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 470 Est. Cost $10.83 Unrealized +4.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $47.67 Unrealized +68.8%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $23.76 Unrealized +402.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $13.16 Unrealized +236.6%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 197 Est. Cost $21.57 Unrealized +22.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $130.56 Unrealized +68.0%
VERITIV CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $25.85 Unrealized +9.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $13.32 Unrealized +51.0%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $31.69 Unrealized +7.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $5 Shares 337 Est. Cost $7.08 Unrealized +127.9%
MODIVCARE INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $153.85 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $85.06 Unrealized +89.2%
ROG ROGERS CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $157.44 Unrealized +25.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.28 Unrealized +0.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $24.58 Unrealized +131.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $72.40 Unrealized +24.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.80 Unrealized +15.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 161 Est. Cost $18.45 Unrealized +36.4%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 37 Est. Cost $70.60 Unrealized +65.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $22.45 Unrealized +76.1%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $137.75 Unrealized +163.7%
XRT SPDR SER TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $177.69 Unrealized +62.1%
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $34.10 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $58.38 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $61.64 Unrealized +98.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 195 Est. Cost $14.68 Unrealized +54.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $69.38 Unrealized +202.8%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $125.61 Unrealized +44.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 192 Est. Cost $11.59 Unrealized +128.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $130.80 Unrealized +148.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $10.99 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 35 Est. Cost $77.60 Unrealized +84.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $21.67 Unrealized +123.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5 Shares 291 Est. Cost $11.31 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $99.26 Unrealized +32.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5 Shares 62 Est. Cost $32.26 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $31.97 Unrealized +202.7%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $48.90 Unrealized +12.2%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $89.22 Unrealized +30.4%
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $83.43 Unrealized -10.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $83.10 Unrealized +126.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $103.97 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $40.33 Unrealized +55.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.70 Unrealized +54.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $34.61 Unrealized +131.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $47.07 Unrealized +108.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $134.47 Unrealized +34.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $5 Shares 25 Est. Cost $136.56 Unrealized +35.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $24.99 Unrealized +211.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $5 Shares 63 Est. Cost $59.80 Unrealized +5.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.58 Unrealized +63.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 168 Est. Cost $17.22 Unrealized +76.7%
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 64 Est. Cost $87.45 Unrealized -9.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $27.01 Unrealized +3.4%
CALLON PETE CO DEL 0.0%
Value ($000) $5 Shares 108 Est. Cost $9.26 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $99.10 Unrealized +87.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5 Shares 88 Est. Cost $23.76 Unrealized +147.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $12.76 Unrealized +130.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $42.86 Unrealized +70.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $13.32 Unrealized +171.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $91.52 Unrealized +54.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 21 Est. Cost $17.19 Unrealized +109.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $39.11 Unrealized +109.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.25 Unrealized +1.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $30.34 Unrealized +69.8%
ARCONIC CORPORATION 0.0%
Value ($000) $4 Shares 126 Est. Cost $11.46 Unrealized
FNB F N B CORP 0.0%
Value ($000) $4 Shares 302 Est. Cost $6.04 Unrealized +62.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 403 Est. Cost $4.96 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 257 Est. Cost $11.67 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4 Shares 141 Est. Cost $29.27 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.54 Unrealized +36.0%
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $25.03 Unrealized +108.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.38 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $198.63 Unrealized +38.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $27.36 Unrealized +21.8%
AMCOR PLC 0.0%
Value ($000) $4 Shares 347 Est. Cost $7.45 Unrealized +33.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $72.13 Unrealized +90.4%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $58.82 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.48 Unrealized +18.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $60.06 Unrealized +40.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $7.93 Unrealized +346.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.20 Unrealized +53.7%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.63 Unrealized +82.3%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 439 Est. Cost $5.11 Unrealized +25.9%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $12.76 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.34 Unrealized +11.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $22.47 Unrealized -2.2%
ISTAR INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $13.33 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 103 Est. Cost $19.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.85 Unrealized +13.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $48.57 Unrealized +54.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $38.60 Unrealized +164.4%
ABIOMED INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $272.73 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $45.93 Unrealized +100.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $18.87 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $102.68 Unrealized +59.4%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $62.50 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 196 Est. Cost $18.59 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $67.97 Unrealized +176.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $16.37 Unrealized +127.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $69.90 Unrealized -5.7%
AMER SOFTWARE INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $12.82 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $19.98 Unrealized +226.8%
IEZ ISHARES TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $63.33 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 66 Est. Cost $25.40 Unrealized +80.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $35.19 Unrealized +98.7%
ADT ADT INC DEL 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.00 Unrealized -8.0%
SPX FLOW INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $41.67 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $22.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $9.49 Unrealized +133.0%
LIVENT CORP 0.0%
Value ($000) $4 Shares 181 Est. Cost $8.04 Unrealized
CUTERA INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $24.43 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $20.33 Unrealized +133.3%
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $29.70 Unrealized +48.5%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $2.81 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.47 Unrealized +53.6%
THERAPEUTICSMD INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.14 Unrealized
PENN VA CORP 0.0%
Value ($000) $4 Shares 151 Est. Cost $15.39 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $4 Shares 194 Est. Cost $15.46 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.13 Unrealized -11.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $57.14 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 44 Est. Cost $57.41 Unrealized +60.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $36.83 Unrealized +45.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $35.96 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 204 Est. Cost $16.06 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 417 Est. Cost $4.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.91 Unrealized +11.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $4 Shares 36 Est. Cost $68.18 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $13.70 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 91 Est. Cost $21.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $743.93 Unrealized +102.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 107 Est. Cost $30.28 Unrealized +26.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $14.56 Unrealized +90.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $10.13 Unrealized +136.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.99 Unrealized +6.3%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.42 Unrealized +53.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $13.34 Unrealized +118.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.87 Unrealized +53.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.64 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $47.37 Unrealized -24.7%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.60 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.97 Unrealized +13.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $484.26 Unrealized +40.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.81 Unrealized +46.4%
HESS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $44.44 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $9.20 Unrealized +105.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $90.95 Unrealized +174.4%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.68 Unrealized +15.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $52.15 Unrealized +94.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3 Shares 7 Est. Cost $142.86 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $153.85 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $12.66 Unrealized +162.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.87 Unrealized -10.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.65 Unrealized +34.6%
SPLUNK INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $107.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $12.74 Unrealized +270.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $34.28 Unrealized +10.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 475 Est. Cost $23.16 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $58.14 Unrealized +70.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $8.40 Unrealized +176.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 302 Est. Cost $6.62 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $8.91 Unrealized +106.1%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.33 Unrealized +50.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 23 Est. Cost $90.45 Unrealized +38.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $26.62 Unrealized +21.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $23.81 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $8.73 Unrealized +150.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.56 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $34.91 Unrealized +101.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $45.49 Unrealized +103.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 455 Est. Cost $2.34 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $29.38 Unrealized +65.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $62.54 Unrealized +40.4%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $199.08 Unrealized +5.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $47.63 Unrealized +157.9%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $345.80 Unrealized +38.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $36.90 Unrealized +23.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $27.48 Unrealized +101.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $31.52 Unrealized +38.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.50 Unrealized +16.1%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.28 Unrealized +8.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
THE ODP CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $14.08 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $24.68 Unrealized +47.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.75 Unrealized +47.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $23.96 Unrealized +36.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 106 Est. Cost $5.52 Unrealized +171.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.30 Unrealized +8.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $141.00 Unrealized +5.3%
LYDALL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $86.59 Unrealized +153.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.78 Unrealized +23.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.73 Unrealized +18.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $112.77 Unrealized +31.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $11.94 Unrealized +64.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.15 Unrealized -1.8%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $14.46 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 86 Est. Cost $25.29 Unrealized +25.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $27.65 Unrealized +77.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $19.26 Unrealized +65.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $23.31 Unrealized +44.1%
SESEN BIO INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $4.50 Unrealized
KRATON CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $13.33 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $125.56 Unrealized +91.3%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $32.91 Unrealized +35.1%
SPX CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $30.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $27.06 Unrealized +81.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 142 Est. Cost $11.46 Unrealized +105.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.83 Unrealized +12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $96.50 Unrealized +29.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.94 Unrealized +36.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $25.29 Unrealized +210.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 49 Est. Cost $18.07 Unrealized +134.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $11.76 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $48.55 Unrealized +127.5%
COHU COHU INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $15.34 Unrealized +121.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3 Shares 108 Est. Cost $6.03 Unrealized +553.0%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $124.90 Unrealized +98.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $22.39 Unrealized +178.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 197 Est. Cost $7.35 Unrealized +85.6%
TENNECO INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $8.40 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $30.07 Unrealized +65.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.82 Unrealized +36.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $10.79 Unrealized +217.8%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $352.06 Unrealized +7.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $10.41 Unrealized +30.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $27.77 Unrealized +132.0%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $70.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $19.98 Unrealized +24.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.59 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $11.97 Unrealized +0.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.64 Unrealized
MATX MATSON INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $34.00 Unrealized +104.7%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $17.61 Unrealized +29.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $9.08 Unrealized +165.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $386.63 Unrealized +20.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.50 Unrealized +19.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $27.66 Unrealized +113.0%
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.88 Unrealized +3.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $27.92 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.86 Unrealized +27.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $41.71 Unrealized +175.4%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $42.27 Unrealized +44.9%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $101.20 Unrealized +76.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $8.27 Unrealized +126.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $32.46 Unrealized +46.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $26.59 Unrealized +124.2%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.40 Unrealized +21.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $39.97 Unrealized +170.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $54.53 Unrealized +170.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 139 Est. Cost $17.81 Unrealized +7.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $6.10 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.14 Unrealized +55.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.15 Unrealized +46.3%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $10.03 Unrealized +135.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.44 Unrealized
ITT ITT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $49.13 Unrealized +90.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.33 Unrealized +1.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.69 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.13 Unrealized -10.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 182 Est. Cost $7.05 Unrealized +78.4%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.75 Unrealized +5.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.99 Unrealized +9.3%
RAVEN INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $25.23 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $31.90 Unrealized +170.1%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.39 Unrealized +66.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $7.93 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $3.69 Unrealized +93.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.70 Unrealized +32.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.42 Unrealized +49.6%
ACCELERON PHARMA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $146.59 Unrealized +116.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.85 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.98 Unrealized +120.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.23 Unrealized +89.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $51.92 Unrealized +74.1%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $71.28 Unrealized +156.0%
REV GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $5.19 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 7 Est. Cost $141.56 Unrealized +66.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $8.45 Unrealized -9.3%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.24 Unrealized +41.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.54 Unrealized +8.8%
RES RPC INC 0.0%
Value ($000) $2 Shares 440 Est. Cost $3.39 Unrealized +13.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $20.75 Unrealized +163.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.63 Unrealized +19.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.28 Unrealized +81.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.10 Unrealized +124.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.25 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.40 Unrealized +50.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.31 Unrealized +62.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $87.75 Unrealized +44.6%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $5.96 Unrealized +172.1%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.53 Unrealized +27.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $142.40 Unrealized +29.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.22 Unrealized +55.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.13 Unrealized +85.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $12.26 Unrealized +90.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.91 Unrealized +49.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.71 Unrealized -7.4%
IEO ISHARES TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $27.66 Unrealized
KAMAN CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $62.50 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $8.31 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.63 Unrealized +29.9%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.11 Unrealized +35.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.88 Unrealized +54.8%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.67 Unrealized +47.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.68 Unrealized -12.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.43 Unrealized +84.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $8.54 Unrealized +28.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.42 Unrealized +47.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.13 Unrealized +5.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.48 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.15 Unrealized +10.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.67 Unrealized +19.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $51.25 Unrealized +70.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.00 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $12.32 Unrealized +45.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $8.47 Unrealized +289.7%
COVETRUS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $277.09 Unrealized +50.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.46 Unrealized -2.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.45 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.85 Unrealized +29.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $5.55 Unrealized +90.2%
GREENSKY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $180.93 Unrealized +35.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.82 Unrealized +15.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.04 Unrealized +27.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $189.42 Unrealized -23.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 10 Est. Cost $96.28 Unrealized +57.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.47 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.49 Unrealized +13.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.01 Unrealized +12.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $33.22 Unrealized +99.3%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.67 Unrealized +85.5%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1004.78 Unrealized +81.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.62 Unrealized +46.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.68 Unrealized -1.1%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.43 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 34 Est. Cost $98.39 Unrealized -35.9%
ALBIREO PHARMA INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.47 Unrealized +44.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.79 Unrealized +26.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.52 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.69 Unrealized -0.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.55 Unrealized +28.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $56.31 Unrealized +88.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.99 Unrealized +37.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $33.83 Unrealized +157.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $5.95 Unrealized +117.4%
CAPSTEAD MTG CORP 0.0%
Value ($000) $2 Shares 231 Est. Cost $3.48 Unrealized
FERRO CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.47 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.54 Unrealized +31.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $42.80 Unrealized +66.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $9.18 Unrealized -34.5%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.66 Unrealized +94.4%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $19.84 Unrealized +122.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $12.05 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.67 Unrealized +53.7%
TIVITY HEALTH INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.69 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.19 Unrealized +8.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.01 Unrealized +43.8%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.34 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.04 Unrealized -2.8%
XPERI HOLDING CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.57 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.50 Unrealized +36.5%
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 +64.5%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $8.13 Unrealized +123.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.51 Unrealized +9.2%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.40 Unrealized +17.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $7.58 Unrealized
TECHTARGET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $16.81 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $143.01 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $28.96 Unrealized +118.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.03 Unrealized +111.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.04 Unrealized +42.6%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
SKILLZ INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.89 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.33 Unrealized +0.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.32 Unrealized +64.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.33 Unrealized +29.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.24 Unrealized +34.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $230.72 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.77 Unrealized -2.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.74 Unrealized +63.5%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.78 Unrealized +27.9%
VROOM INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.21 Unrealized -19.4%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $80.26 Unrealized -30.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.46 Unrealized +13.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.60 Unrealized +20.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.12 Unrealized +83.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.02 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.37 Unrealized +24.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.64 Unrealized -0.3%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.14 Unrealized +45.9%
CALAMP CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.77 Unrealized +21.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.84 Unrealized +40.9%
ATRECA INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.51 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.89 Unrealized +15.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $58.68 Unrealized +178.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.72 Unrealized +41.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.59 Unrealized -7.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.81 Unrealized +4.5%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.71 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.79 Unrealized +3.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.47 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.49 Unrealized +10.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.11 Unrealized +37.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.29 Unrealized +185.3%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.97 Unrealized
2U INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.65 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.54 Unrealized +18.2%
PAVMED INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $651.82 Unrealized -8.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.61 Unrealized +48.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.93 Unrealized +20.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 768 Est. Cost $1.30 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.10 Unrealized +85.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.09 Unrealized +22.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.50 Unrealized +16.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.56 Unrealized +53.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.59 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.15 Unrealized -5.4%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.59 Unrealized +17.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.20 Unrealized -0.1%
RPT REALTY 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.41 Unrealized +25.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.61 Unrealized +26.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.27 Unrealized +10.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.62 Unrealized +32.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.67 Unrealized +46.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.06 Unrealized +5.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.19 Unrealized +51.4%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.11 Unrealized +22.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.49 Unrealized +42.1%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.31 Unrealized +64.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.55 Unrealized +61.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.30 Unrealized +47.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.66 Unrealized +4.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.60 Unrealized +74.2%
HANGER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.63 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.85 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.60 Unrealized +22.3%
SEAGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.24 Unrealized
CREE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.13 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.12 Unrealized -14.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.84 Unrealized +56.1%
UDR UDR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.20 Unrealized +18.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.84 Unrealized +21.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.99 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $24.53 Unrealized +18.8%
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.48 Unrealized
ZENDESK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.43 Unrealized +62.1%
SURMODICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.77 Unrealized +9.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.94 Unrealized -19.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $326.55 Unrealized +3.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.05 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.56 Unrealized -0.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.44 Unrealized +25.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.35 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.12 Unrealized +69.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $110.94 Unrealized +34.9%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.86 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.88 Unrealized -11.3%
BLUCORA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.44 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ADTRAN INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.76 Unrealized +30.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.22 Unrealized +23.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.72 Unrealized +49.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $3.47 Unrealized +79.0%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.79 Unrealized +22.7%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.05 Unrealized +88.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.19 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.77 Unrealized -6.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.71 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.48 Unrealized +19.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.90 Unrealized +9.6%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.01 Unrealized +11.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.93 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.93 Unrealized -9.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.29 Unrealized +37.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.68 Unrealized +78.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.70 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.93 Unrealized +30.1%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.62 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $57.38 Unrealized -28.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.43 Unrealized +11.8%
COTY COTY INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.08 Unrealized -5.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +40.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.30 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.11 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $338.49 Unrealized +7.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.86 Unrealized +76.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.85 Unrealized -11.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.85 Unrealized +37.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.30 Unrealized +34.8%
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.44 Unrealized -21.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.19 Unrealized +8.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.50 Unrealized +125.4%
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
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADVAXIS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +86.8%
MERITOR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.17 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.74 Unrealized +54.7%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -7.1%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.70 Unrealized +28.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $32.82 Unrealized -23.8%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $89.64 Unrealized -48.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.44 Unrealized +30.8%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.79 Unrealized -1.2%
BLUE APRON HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.69 Unrealized +10.1%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.38 Unrealized -40.8%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.06 Unrealized -16.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.51 Unrealized -2.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.71 Unrealized +28.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.11 Unrealized -30.4%
INVACARE CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $13.33 Unrealized