Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 6, 2022

Total Value ($000): $580,758 (100.0% shares, 0.0% debt)

Holdings (1,132)

IVV ISHARES TR 29.9%
Value ($000) $173,622 Shares 363,996 Est. Cost $236.25 Unrealized
IJH ISHARES TR 10.2%
Value ($000) $59,141 Shares 208,921 Est. Cost $155.92 Unrealized
IEFA ISHARES TR 7.7%
Value ($000) $44,608 Shares 597,638 Est. Cost $56.90 Unrealized
AAPL APPLE INC 6.0%
Value ($000) $35,135 Shares 197,867 Est. Cost $87.07 Unrealized +77.7%
IEMG ISHARES INC 5.9%
Value ($000) $34,272 Shares 572,534 Est. Cost $52.36 Unrealized
IWM ISHARES TR 5.0%
Value ($000) $28,813 Shares 129,526 Est. Cost $118.99 Unrealized
IJR ISHARES TR 4.0%
Value ($000) $23,183 Shares 202,451 Est. Cost $77.23 Unrealized
VO VANGUARD INDEX FDS 3.1%
Value ($000) $18,183 Shares 71,372 Est. Cost $134.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $13,718 Shares 277,365 Est. Cost $33.61 Unrealized
O REALTY INCOME CORP 2.1%
Value ($000) $12,026 Shares 167,989 Est. Cost $33.67 Unrealized +64.5%
VV VANGUARD INDEX FDS 1.2%
Value ($000) $6,883 Shares 31,143 Est. Cost $121.64 Unrealized
EFA ISHARES TR 1.2%
Value ($000) $6,756 Shares 85,861 Est. Cost $62.40 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $6,384 Shares 45,357 Est. Cost $31.50 Unrealized +276.8%
ABBV ABBVIE INC 0.9%
Value ($000) $5,381 Shares 39,741 Est. Cost $33.66 Unrealized +202.1%
PPG PPG INDS INC 0.8%
Value ($000) $4,482 Shares 25,991 Est. Cost $81.59 Unrealized +80.8%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $4,226 Shares 17,504 Est. Cost $146.99 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,424 Shares 10,181 Est. Cost $97.61 Unrealized +221.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $3,275 Shares 64,139 Est. Cost $38.26 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $3,156 Shares 21,684 Est. Cost $65.22 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $2,796 Shares 49,772 Est. Cost $25.51 Unrealized +91.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,646 Shares 15,404 Est. Cost $82.73 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $2,512 Shares 8,220 Est. Cost $135.07 Unrealized
DE DEERE & CO 0.4%
Value ($000) $2,501 Shares 7,294 Est. Cost $154.26 Unrealized +113.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,253 Shares 5 Est. Cost $219349.66 Unrealized +96.9%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,233 Shares 9,879 Est. Cost $125.93 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $2,161 Shares 36,604 Est. Cost $22.80 Unrealized +76.4%
KKR KKR & CO INC 0.3%
Value ($000) $1,863 Shares 25,000 Est. Cost $26.76 Unrealized +166.1%
ITOT ISHARES TR 0.3%
Value ($000) $1,785 Shares 16,687 Est. Cost $84.07 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,735 Shares 599 Est. Cost $73.67 Unrealized +94.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,547 Shares 9,041 Est. Cost $89.83 Unrealized +61.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,504 Shares 451 Est. Cost $76.33 Unrealized +124.2%
GOOG ALPHABET INC 0.3%
Value ($000) $1,479 Shares 511 Est. Cost $95.14 Unrealized +50.8%
ESGU ISHARES TR 0.2%
Value ($000) $1,414 Shares 13,103 Est. Cost $70.31 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,251 Shares 3,014 Est. Cost $204.52 Unrealized +67.8%
NKE NIKE INC 0.2%
Value ($000) $1,242 Shares 7,452 Est. Cost $62.26 Unrealized +148.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,154 Shares 7,289 Est. Cost $115.90 Unrealized +27.5%
IWD ISHARES TR 0.2%
Value ($000) $1,153 Shares 6,863 Est. Cost $117.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,064 Shares 1,595 Est. Cost $279.42 Unrealized +120.9%
IVW ISHARES TR 0.2%
Value ($000) $1,054 Shares 12,595 Est. Cost $84.53 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $942 Shares 21,176 Est. Cost $24.93 Unrealized +64.5%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $911 Shares 3,608 Est. Cost $259.62 Unrealized +12.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $909 Shares 1,602 Est. Cost $260.13 Unrealized +87.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $909 Shares 1,913 Est. Cost $255.95 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $907 Shares 5,788 Est. Cost $92.11 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $877 Shares 5,280 Est. Cost $123.95 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $868 Shares 8,008 Est. Cost $49.97 Unrealized +84.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $852 Shares 2,851 Est. Cost $188.72 Unrealized +51.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $818 Shares 13,376 Est. Cost $47.04 Unrealized +14.6%
BLACKROCK INC 0.1%
Value ($000) $774 Shares 845 Est. Cost $501.94 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $762 Shares 15,890 Est. Cost $37.02 Unrealized +20.0%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $761 Shares 14,000 Est. Cost $33.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $726 Shares 1,220 Est. Cost $50.14 Unrealized +1032.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $710 Shares 16,563 Est. Cost $15.88 Unrealized +175.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $704 Shares 4,545 Est. Cost $134.19 Unrealized +17.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $680 Shares 2,677 Est. Cost $148.82 Unrealized +86.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $677 Shares 10,677 Est. Cost $39.58 Unrealized +27.5%
LOW LOWES COS INC 0.1%
Value ($000) $622 Shares 2,406 Est. Cost $73.84 Unrealized +197.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $617 Shares 2,878 Est. Cost $89.25 Unrealized +88.9%
META FACEBOOK INC 0.1%
Value ($000) $611 Shares 1,817 Est. Cost $186.66 Unrealized +76.6%
IDV ISHARES TR 0.1%
Value ($000) $600 Shares 19,250 Est. Cost $24.94 Unrealized
MMM 3M CO 0.1%
Value ($000) $598 Shares 3,364 Est. Cost $76.01 Unrealized +67.5%
IUSB ISHARES TR 0.1%
Value ($000) $594 Shares 11,231 Est. Cost $53.83 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $574 Shares 11,373 Est. Cost $50.71 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $568 Shares 16,322 Est. Cost $33.70 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $566 Shares 5,118 Est. Cost $40.66 Unrealized +150.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $563 Shares 6,039 Est. Cost $46.15 Unrealized +65.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $555 Shares 1,544 Est. Cost $148.02 Unrealized +128.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $549 Shares 2,280 Est. Cost $63.64 Unrealized +83.6%
TSLA TESLA INC 0.1%
Value ($000) $538 Shares 509 Est. Cost $185.07 Unrealized +81.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $533 Shares 3,624 Est. Cost $103.42 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $531 Shares 1,217 Est. Cost $258.64 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $530 Shares 7,477 Est. Cost $63.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $514 Shares 1,166 Est. Cost $208.45 Unrealized +89.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $509 Shares 2,464 Est. Cost $66.17 Unrealized +182.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $507 Shares 1,797 Est. Cost $143.71 Unrealized +80.6%
MSA MSA SAFETY INC 0.1%
Value ($000) $492 Shares 3,259 Est. Cost $54.84 Unrealized +173.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $491 Shares 6,766 Est. Cost $50.39 Unrealized +16.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $485 Shares 10,317 Est. Cost $26.87 Unrealized +52.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $485 Shares 4,687 Est. Cost $61.60 Unrealized +65.6%
KO COCA COLA CO 0.1%
Value ($000) $483 Shares 8,150 Est. Cost $31.17 Unrealized +57.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $475 Shares 1,242 Est. Cost $252.95 Unrealized +40.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $470 Shares 2,751 Est. Cost $133.36 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $451 Shares 1,532 Est. Cost $16.75 Unrealized +63.9%
ESGD ISHARES TR 0.1%
Value ($000) $448 Shares 5,640 Est. Cost $62.40 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $447 Shares 11,082 Est. Cost $27.53 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $441 Shares 2,281 Est. Cost $72.40 Unrealized +126.0%
INTU INTUIT 0.1%
Value ($000) $421 Shares 655 Est. Cost $226.15 Unrealized +166.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $416 Shares 4,282 Est. Cost $38.92 Unrealized +104.0%
AMGN AMGEN INC 0.1%
Value ($000) $410 Shares 1,821 Est. Cost $154.22 Unrealized +20.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $408 Shares 170 Est. Cost $1895.27 Unrealized +23.0%
ESGE ISHARES INC 0.1%
Value ($000) $404 Shares 10,158 Est. Cost $32.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $399 Shares 6,400 Est. Cost $44.65 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $397 Shares 7,632 Est. Cost $33.42 Unrealized +20.9%
BA BOEING CO 0.1%
Value ($000) $387 Shares 1,920 Est. Cost $308.46 Unrealized -31.5%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $385 Shares 7,828 Est. Cost $28.72 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $371 Shares 5,098 Est. Cost $54.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $347 Shares 975 Est. Cost $299.26 Unrealized +3.2%
INTC INTEL CORP 0.1%
Value ($000) $331 Shares 6,428 Est. Cost $42.19 Unrealized +12.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $323 Shares 2,257 Est. Cost $95.40 Unrealized +20.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $319 Shares 1,156 Est. Cost $73.84 Unrealized +230.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $317 Shares 818 Est. Cost $230.20 Unrealized +51.3%
C CITIGROUP INC 0.1%
Value ($000) $316 Shares 5,233 Est. Cost $41.07 Unrealized +39.2%
LQD ISHARES TR 0.1%
Value ($000) $316 Shares 2,381 Est. Cost $125.54 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $315 Shares 3,391 Est. Cost $48.16 Unrealized +79.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $307 Shares 1,473 Est. Cost $124.71 Unrealized +48.4%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $303 Shares 4,776 Est. Cost $46.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $301 Shares 1,594 Est. Cost $127.14 Unrealized +24.7%
IWR ISHARES TR 0.1%
Value ($000) $297 Shares 3,576 Est. Cost $86.46 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $294 Shares 3,842 Est. Cost $52.24 Unrealized +33.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $293 Shares 584 Est. Cost $228.15 Unrealized +85.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 2,453 Est. Cost $84.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $278 Shares 537 Est. Cost $262.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $261 Shares 2,200 Est. Cost $213.63 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $257 Shares 1,573 Est. Cost $77.43 Unrealized +73.2%
INGR INGREDION INC 0.0%
Value ($000) $255 Shares 2,640 Est. Cost $67.81 Unrealized +41.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $251 Shares 5,291 Est. Cost $26.47 Unrealized +23.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $242 Shares 1,353 Est. Cost $37.16 Unrealized +357.3%
ARKK ARK ETF TR 0.0%
Value ($000) $236 Shares 2,500 Est. Cost $81.20 Unrealized
V VISA INC 0.0%
Value ($000) $220 Shares 1,013 Est. Cost $98.80 Unrealized +110.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $220 Shares 1,619 Est. Cost $74.77 Unrealized +48.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $217 Shares 2,682 Est. Cost $23.71 Unrealized +23.2%
IAGG ISHARES TR 0.0%
Value ($000) $205 Shares 3,755 Est. Cost $55.44 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $204 Shares 3,229 Est. Cost $47.25 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $204 Shares 359 Est. Cost $149.77 Unrealized +317.4%
HEFA ISHARES TR 0.0%
Value ($000) $197 Shares 5,590 Est. Cost $28.80 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $196 Shares 849 Est. Cost $147.24 Unrealized +45.5%
ORCL ORACLE CORP 0.0%
Value ($000) $187 Shares 2,140 Est. Cost $51.15 Unrealized +73.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $185 Shares 7,082 Est. Cost $25.84 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $174 Shares 288 Est. Cost $25.17 Unrealized +153.9%
IYR ISHARES TR 0.0%
Value ($000) $174 Shares 1,500 Est. Cost $80.00 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $165 Shares 2,275 Est. Cost $54.81 Unrealized +18.1%
AVGO BROADCOM INC 0.0%
Value ($000) $165 Shares 248 Est. Cost $22.12 Unrealized +134.2%
EMB ISHARES TR 0.0%
Value ($000) $163 Shares 1,498 Est. Cost $109.17 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $156 Shares 376 Est. Cost $129.95 Unrealized +164.2%
UNP UNION PAC CORP 0.0%
Value ($000) $156 Shares 621 Est. Cost $112.23 Unrealized +91.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $151 Shares 396 Est. Cost $104.28 Unrealized +263.4%
PEP PEPSICO INC 0.0%
Value ($000) $143 Shares 825 Est. Cost $87.01 Unrealized +64.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $141 Shares 678 Est. Cost $156.42 Unrealized +18.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $136 Shares 721 Est. Cost $72.92 Unrealized +196.1%
IJK ISHARES TR 0.0%
Value ($000) $133 Shares 1,565 Est. Cost $100.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $133 Shares 927 Est. Cost $35.43 Unrealized +279.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $128 Shares 2,550 Est. Cost $31.12 Unrealized +48.3%
WMT WALMART INC 0.0%
Value ($000) $126 Shares 872 Est. Cost $27.82 Unrealized +62.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $126 Shares 803 Est. Cost $30.25 Unrealized +361.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $126 Shares 469 Est. Cost $134.44 Unrealized +70.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $126 Shares 384 Est. Cost $72.04 Unrealized +274.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $125 Shares 545 Est. Cost $188.09 Unrealized +4.9%
HANESBRANDS INC 0.0%
Value ($000) $122 Shares 7,321 Est. Cost $45.83 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $122 Shares 1,841 Est. Cost $37.18 Unrealized +48.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $122 Shares 647 Est. Cost $63.02 Unrealized +170.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $121 Shares 1,297 Est. Cost $58.18 Unrealized +32.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $121 Shares 1,270 Est. Cost $50.64 Unrealized +50.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $120 Shares 289 Est. Cost $54.61 Unrealized +749.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $119 Shares 330 Est. Cost $280.30 Unrealized +22.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $116 Shares 1,346 Est. Cost $33.35 Unrealized +119.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $114 Shares 1,053 Est. Cost $69.13 Unrealized +28.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $112 Shares 612 Est. Cost $56.05 Unrealized +160.6%
WDAY WORKDAY INC 0.0%
Value ($000) $111 Shares 406 Est. Cost $84.72 Unrealized +227.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $109 Shares 932 Est. Cost $73.24 Unrealized +31.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $109 Shares 1,388 Est. Cost $17.60 Unrealized +265.9%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $109 Shares 2,133 Est. Cost $50.96 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $107 Shares 964 Est. Cost $100.37 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $100 Shares 902 Est. Cost $110.85 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $100 Shares 1,860 Est. Cost $54.84 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $97 Shares 854 Est. Cost $114.75 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $95 Shares 324 Est. Cost $104.07 Unrealized +130.1%
MS MORGAN STANLEY 0.0%
Value ($000) $94 Shares 958 Est. Cost $39.28 Unrealized +120.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $93 Shares 2,580 Est. Cost $36.43 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $93 Shares 143 Est. Cost $53.50 Unrealized +145.4%
GOVT ISHARES TR 0.0%
Value ($000) $93 Shares 3,496 Est. Cost $27.94 Unrealized
DOW DOW INC 0.0%
Value ($000) $93 Shares 1,643 Est. Cost $34.99 Unrealized +28.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $91 Shares 558 Est. Cost $75.28 Unrealized +114.9%
CTVA CORTEVA INC 0.0%
Value ($000) $88 Shares 1,857 Est. Cost $24.78 Unrealized +75.7%
LINDE PLC 0.0%
Value ($000) $88 Shares 253 Est. Cost $172.45 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $81 Shares 963 Est. Cost $37.62 Unrealized +103.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $80 Shares 514 Est. Cost $120.60 Unrealized +19.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $78 Shares 667 Est. Cost $49.03 Unrealized +108.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $78 Shares 119 Est. Cost $349.56 Unrealized +94.8%
EXC EXELON CORP 0.0%
Value ($000) $77 Shares 1,333 Est. Cost $23.77 Unrealized +36.8%
FTNT FORTINET INC 0.0%
Value ($000) $75 Shares 208 Est. Cost $20.33 Unrealized +223.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $74 Shares 300 Est. Cost $93.61 Unrealized +121.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $73 Shares 362 Est. Cost $72.67 Unrealized +139.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $73 Shares 196 Est. Cost $126.51 Unrealized +151.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $72 Shares 697 Est. Cost $52.30 Unrealized +53.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $72 Shares 3,321 Est. Cost $14.11 Unrealized +36.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $71 Shares 520 Est. Cost $57.88 Unrealized +116.6%
AOR ISHARES TR 0.0%
Value ($000) $70 Shares 1,230 Est. Cost $45.71 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $70 Shares 177 Est. Cost $355.93 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $69 Shares 598 Est. Cost $100.78 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $69 Shares 355 Est. Cost $187.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $69 Shares 534 Est. Cost $66.29 Unrealized +76.0%
ITB ISHARES TR 0.0%
Value ($000) $68 Shares 821 Est. Cost $66.44 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $68 Shares 242 Est. Cost $90.62 Unrealized +221.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $67 Shares 272 Est. Cost $95.45 Unrealized +120.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $62 Shares 367 Est. Cost $63.11 Unrealized +109.1%
ZTS ZOETIS INC 0.0%
Value ($000) $61 Shares 252 Est. Cost $148.27 Unrealized +42.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $60 Shares 785 Est. Cost $42.55 Unrealized +53.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $60 Shares 348 Est. Cost $54.27 Unrealized +187.8%
IAI ISHARES TR 0.0%
Value ($000) $60 Shares 540 Est. Cost $105.17 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $60 Shares 698 Est. Cost $55.73 Unrealized +42.3%
LAM RESEARCH CORP 0.0%
Value ($000) $60 Shares 84 Est. Cost $173.58 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $60 Shares 347 Est. Cost $78.44 Unrealized +98.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $58 Shares 190 Est. Cost $138.67 Unrealized +90.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $57 Shares 275 Est. Cost $75.06 Unrealized +99.9%
FISV FISERV INC 0.0%
Value ($000) $57 Shares 547 Est. Cost $84.55 Unrealized +22.3%
NEM NEWMONT CORP 0.0%
Value ($000) $56 Shares 896 Est. Cost $36.12 Unrealized +38.0%
EMXC ISHARES INC 0.0%
Value ($000) $56 Shares 928 Est. Cost $42.48 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $55 Shares 889 Est. Cost $60.42 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $55 Shares 477 Est. Cost $112.39 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $55 Shares 616 Est. Cost $58.33 Unrealized +28.6%
AZO AUTOZONE INC 0.0%
Value ($000) $55 Shares 26 Est. Cost $768.51 Unrealized +142.3%
CSX CSX CORP 0.0%
Value ($000) $55 Shares 1,473 Est. Cost $26.14 Unrealized +27.4%
F FORD MTR CO DEL 0.0%
Value ($000) $55 Shares 2,638 Est. Cost $5.52 Unrealized +153.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $54 Shares 201 Est. Cost $128.42 Unrealized +95.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $54 Shares 1,236 Est. Cost $13.32 Unrealized +152.2%
BARRICK GOLD CORP 0.0%
Value ($000) $53 Shares 2,800 Est. Cost $20.71 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $52 Shares 222 Est. Cost $132.82 Unrealized +62.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $52 Shares 1,238 Est. Cost $16.41 Unrealized +118.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $51 Shares 709 Est. Cost $39.89 Unrealized +57.0%
EQIX EQUINIX INC 0.0%
Value ($000) $51 Shares 60 Est. Cost $492.07 Unrealized +50.0%
IYC ISHARES TR 0.0%
Value ($000) $51 Shares 603 Est. Cost $77.74 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $51 Shares 111 Est. Cost $205.95 Unrealized +92.8%
CERNER CORP 0.0%
Value ($000) $50 Shares 534 Est. Cost $66.17 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $50 Shares 214 Est. Cost $91.87 Unrealized +124.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $50 Shares 374 Est. Cost $102.30 Unrealized +4.1%
T AT&T INC 0.0%
Value ($000) $50 Shares 2,034 Est. Cost $16.81 Unrealized -12.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $49 Shares 1,364 Est. Cost $36.74 Unrealized -19.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $49 Shares 1,115 Est. Cost $14.87 Unrealized +149.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,498 Est. Cost $27.98 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $48 Shares 698 Est. Cost $27.72 Unrealized +97.4%
WELL WELLTOWER INC 0.0%
Value ($000) $48 Shares 560 Est. Cost $64.77 Unrealized +15.8%
VTRS VIATRIS INC 0.0%
Value ($000) $48 Shares 3,526 Est. Cost $13.12 Unrealized -15.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $48 Shares 458 Est. Cost $59.52 Unrealized +44.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $48 Shares 102 Est. Cost $206.08 Unrealized +114.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 213 Est. Cost $125.48 Unrealized +55.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $46 Shares 875 Est. Cost $14.41 Unrealized +170.4%
HUM HUMANA INC 0.0%
Value ($000) $45 Shares 98 Est. Cost $233.29 Unrealized +82.1%
APA APA CORPORATION 0.0%
Value ($000) $45 Shares 1,691 Est. Cost $16.01 Unrealized +46.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $44 Shares 203 Est. Cost $103.22 Unrealized +92.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $44 Shares 149 Est. Cost $134.36 Unrealized +89.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $85.92 Unrealized -4.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $44 Shares 555 Est. Cost $56.05 Unrealized +10.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $43 Shares 141 Est. Cost $126.88 Unrealized +119.3%
BP BP PLC 0.0%
Value ($000) $43 Shares 1,603 Est. Cost $44.51 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $43 Shares 499 Est. Cost $56.48 Unrealized +25.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $42 Shares 302 Est. Cost $64.84 Unrealized +82.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $42 Shares 239 Est. Cost $87.85 Unrealized +57.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $41 Shares 62 Est. Cost $416.99 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $41 Shares 2,523 Est. Cost $5.35 Unrealized
MET METLIFE INC 0.0%
Value ($000) $41 Shares 654 Est. Cost $43.40 Unrealized +27.6%
IWS ISHARES TR 0.0%
Value ($000) $41 Shares 332 Est. Cost $63.83 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $41 Shares 761 Est. Cost $46.97 Unrealized +3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $40 Shares 202 Est. Cost $88.91 Unrealized +89.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $38 Shares 153 Est. Cost $157.55 Unrealized +41.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $38 Shares 555 Est. Cost $31.30 Unrealized +83.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $38 Shares 526 Est. Cost $31.85 Unrealized +88.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $38 Shares 368 Est. Cost $40.90 Unrealized +109.7%
DXCM DEXCOM INC 0.0%
Value ($000) $37 Shares 68 Est. Cost $109.12 Unrealized +31.7%
XILINX INC 0.0%
Value ($000) $37 Shares 174 Est. Cost $63.15 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $37 Shares 83 Est. Cost $22.93 Unrealized +352.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $37 Shares 105 Est. Cost $225.99 Unrealized +37.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $37 Shares 210 Est. Cost $94.44 Unrealized +74.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $37 Shares 622 Est. Cost $28.19 Unrealized +76.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $37 Shares 213 Est. Cost $83.73 Unrealized +73.9%
AFL AFLAC INC 0.0%
Value ($000) $36 Shares 609 Est. Cost $31.70 Unrealized +60.8%
FDX FEDEX CORP 0.0%
Value ($000) $36 Shares 140 Est. Cost $158.83 Unrealized +38.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $36 Shares 311 Est. Cost $82.95 Unrealized +37.0%
ALV AUTOLIV INC 0.0%
Value ($000) $36 Shares 350 Est. Cost $52.96 Unrealized +65.9%
CMI CUMMINS INC 0.0%
Value ($000) $35 Shares 162 Est. Cost $117.60 Unrealized +75.0%
EFX EQUIFAX INC 0.0%
Value ($000) $35 Shares 120 Est. Cost $126.15 Unrealized +114.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 219 Est. Cost $56.60 Unrealized +167.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $35 Shares 254 Est. Cost $56.92 Unrealized +93.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $35 Shares 238 Est. Cost $115.61 Unrealized +24.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $35 Shares 89 Est. Cost $191.98 Unrealized +71.7%
PROTERRA INC 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $13.50 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 54 Est. Cost $406.05 Unrealized +50.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $34 Shares 134 Est. Cost $98.25 Unrealized +140.2%
L LOEWS CORP 0.0%
Value ($000) $34 Shares 582 Est. Cost $34.09 Unrealized +64.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $34 Shares 1,142 Est. Cost $24.32 Unrealized +18.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $34 Shares 169 Est. Cost $99.17 Unrealized +80.1%
CME CME GROUP INC 0.0%
Value ($000) $34 Shares 150 Est. Cost $124.03 Unrealized +49.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $33 Shares 349 Est. Cost $62.95 Unrealized -2.2%
PIONEER NAT RES CO 0.0%
Value ($000) $33 Shares 182 Est. Cost $134.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $32 Shares 482 Est. Cost $35.39 Unrealized +55.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $32 Shares 276 Est. Cost $60.77 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $32 Shares 390 Est. Cost $56.93 Unrealized +28.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $31 Shares 443 Est. Cost $56.44 Unrealized -1.0%
TXT TEXTRON INC 0.0%
Value ($000) $31 Shares 396 Est. Cost $39.13 Unrealized +88.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $31 Shares 1,190 Est. Cost $15.32 Unrealized +48.5%
HPQ HP INC 0.0%
Value ($000) $30 Shares 785 Est. Cost $13.18 Unrealized +113.9%
IT GARTNER INC 0.0%
Value ($000) $30 Shares 91 Est. Cost $115.35 Unrealized +178.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $30 Shares 339 Est. Cost $48.59 Unrealized +49.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $30 Shares 919 Est. Cost $24.20 Unrealized +34.6%
KR KROGER CO 0.0%
Value ($000) $29 Shares 632 Est. Cost $25.63 Unrealized +50.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $29 Shares 105 Est. Cost $109.49 Unrealized +118.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $29 Shares 429 Est. Cost $58.81 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $29 Shares 446 Est. Cost $37.62 Unrealized +55.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $29 Shares 321 Est. Cost $47.96 Unrealized +51.5%
APTIV PLC 0.0%
Value ($000) $29 Shares 176 Est. Cost $79.25 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $28 Shares 112 Est. Cost $176.51 Unrealized +29.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $28 Shares 167 Est. Cost $94.25 Unrealized +61.0%
DOV DOVER CORP 0.0%
Value ($000) $28 Shares 155 Est. Cost $63.82 Unrealized +152.1%
EBAY EBAY INC. 0.0%
Value ($000) $28 Shares 427 Est. Cost $31.91 Unrealized +106.9%
FAST FASTENAL CO 0.0%
Value ($000) $28 Shares 430 Est. Cost $13.89 Unrealized +92.0%
BIIB BIOGEN INC 0.0%
Value ($000) $28 Shares 118 Est. Cost $274.53 Unrealized -6.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $28 Shares 174 Est. Cost $83.52 Unrealized +45.2%
DVA DAVITA INC 0.0%
Value ($000) $27 Shares 239 Est. Cost $62.74 Unrealized +71.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27 Shares 326 Est. Cost $34.33 Unrealized +102.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $27 Shares 282 Est. Cost $29.46 Unrealized +50.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $26 Shares 115 Est. Cost $96.50 Unrealized +77.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $26 Shares 302 Est. Cost $54.15 Unrealized +36.4%
AON AON PLC 0.0%
Value ($000) $26 Shares 87 Est. Cost $185.46 Unrealized +56.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $26 Shares 377 Est. Cost $33.74 Unrealized +66.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $26 Shares 935 Est. Cost $26.31 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $26 Shares 284 Est. Cost $47.60 Unrealized +43.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $26 Shares 75 Est. Cost $160.18 Unrealized +92.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $26 Shares 294 Est. Cost $24.46 Unrealized +59.1%
IGOV ISHARES TR 0.0%
Value ($000) $25 Shares 499 Est. Cost $50.30 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $25 Shares 124 Est. Cost $45.36 Unrealized +294.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $25 Shares 645 Est. Cost $21.86 Unrealized +40.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25 Shares 458 Est. Cost $22.86 Unrealized +122.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $24 Shares 650 Est. Cost $12.92 Unrealized +140.3%
SRE SEMPRA 0.0%
Value ($000) $24 Shares 178 Est. Cost $45.08 Unrealized +23.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $24 Shares 175 Est. Cost $57.79 Unrealized +118.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 1,216 Est. Cost $20.55 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 36 Est. Cost $333.92 Unrealized +92.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 180 Est. Cost $106.33 Unrealized +23.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $23 Shares 61 Est. Cost $159.15 Unrealized +73.2%
KEY KEYCORP 0.0%
Value ($000) $23 Shares 983 Est. Cost $9.48 Unrealized +98.3%
CB CHUBB LIMITED 0.0%
Value ($000) $23 Shares 121 Est. Cost $120.18 Unrealized +47.8%
KLAC KLA CORP 0.0%
Value ($000) $23 Shares 53 Est. Cost $142.08 Unrealized +160.1%
LEN LENNAR CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $48.57 Unrealized +97.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $22 Shares 70 Est. Cost $140.20 Unrealized +108.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 324 Est. Cost $28.98 Unrealized +123.8%
BLACK KNIGHT INC 0.0%
Value ($000) $22 Shares 268 Est. Cost $44.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22 Shares 247 Est. Cost $57.18 Unrealized +31.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $22 Shares 320 Est. Cost $39.33 Unrealized +45.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22 Shares 89 Est. Cost $159.04 Unrealized +33.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $22 Shares 374 Est. Cost $40.89 Unrealized +21.6%
NUE NUCOR CORP 0.0%
Value ($000) $22 Shares 190 Est. Cost $39.45 Unrealized +159.9%
VFC V F CORP 0.0%
Value ($000) $21 Shares 291 Est. Cost $64.44 Unrealized +13.4%
MTB M & T BK CORP 0.0%
Value ($000) $21 Shares 134 Est. Cost $94.43 Unrealized +42.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $21 Shares 124 Est. Cost $95.67 Unrealized +57.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21 Shares 365 Est. Cost $30.63 Unrealized +66.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21 Shares 12 Est. Cost $22.14 Unrealized +59.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $21 Shares 491 Est. Cost $34.27 Unrealized +22.6%
PNR PENTAIR PLC 0.0%
Value ($000) $21 Shares 285 Est. Cost $33.00 Unrealized +111.5%
STT STATE STR CORP 0.0%
Value ($000) $21 Shares 229 Est. Cost $52.82 Unrealized +55.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $20 Shares 136 Est. Cost $161.76 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $20 Shares 280 Est. Cost $25.75 Unrealized +132.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20 Shares 182 Est. Cost $105.64 Unrealized -3.4%
PERFICIENT INC 0.0%
Value ($000) $20 Shares 153 Est. Cost $34.35 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $19 Shares 158 Est. Cost $84.20 Unrealized +18.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $19 Shares 144 Est. Cost $153.94 Unrealized -13.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 84 Est. Cost $226.19 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $97.95 Unrealized +28.9%
VIACOMCBS INC 0.0%
Value ($000) $19 Shares 632 Est. Cost $23.39 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 162 Est. Cost $64.03 Unrealized +71.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $19 Shares 219 Est. Cost $51.50 Unrealized +40.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 Shares 54 Est. Cost $72.92 Unrealized +126.4%
MCK MCKESSON CORP 0.0%
Value ($000) $19 Shares 78 Est. Cost $139.43 Unrealized +54.0%
BALL BALL CORP 0.0%
Value ($000) $19 Shares 202 Est. Cost $59.80 Unrealized +46.2%
NVR NVR INC 0.0%
Value ($000) $18 Shares 3 Est. Cost $3122.40 Unrealized +69.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $73.86 Unrealized +13.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $18 Shares 308 Est. Cost $32.30 Unrealized +74.5%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 477 Est. Cost $19.70 Unrealized +69.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18 Shares 242 Est. Cost $43.85 Unrealized +49.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17 Shares 93 Est. Cost $95.86 Unrealized +75.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $17 Shares 256 Est. Cost $39.76 Unrealized +39.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $17.44 Unrealized +268.6%
PCAR PACCAR INC 0.0%
Value ($000) $17 Shares 190 Est. Cost $30.18 Unrealized +61.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17 Shares 161 Est. Cost $93.80 Unrealized -8.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $17 Shares 205 Est. Cost $21.83 Unrealized +46.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17 Shares 369 Est. Cost $25.50 Unrealized +71.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $73.33 Unrealized +155.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 47 Est. Cost $161.25 Unrealized +109.1%
ETSY ETSY INC 0.0%
Value ($000) $17 Shares 79 Est. Cost $194.98 Unrealized +23.5%
TWITTER INC 0.0%
Value ($000) $17 Shares 389 Est. Cost $39.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $62.05 Unrealized +126.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $53.06 Unrealized +67.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $81.40 Unrealized +114.1%
NVS NOVARTIS AG 0.0%
Value ($000) $16 Shares 188 Est. Cost $90.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $175.24 Unrealized +16.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $167.15 Unrealized +24.8%
NTAP NETAPP INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $30.98 Unrealized +163.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $16 Shares 24 Est. Cost $291.88 Unrealized +115.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $16 Shares 901 Est. Cost $11.96 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $16 Shares 71 Est. Cost $153.10 Unrealized +28.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15 Shares 31 Est. Cost $341.84 Unrealized +46.3%
IVZ INVESCO LTD 0.0%
Value ($000) $15 Shares 667 Est. Cost $11.85 Unrealized +70.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $118.31 Unrealized +79.5%
AES AES CORP 0.0%
Value ($000) $15 Shares 612 Est. Cost $9.84 Unrealized +110.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $15 Shares 696 Est. Cost $21.55 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $15 Shares 806 Est. Cost $17.00 Unrealized -0.8%
NOV NOV INC 0.0%
Value ($000) $15 Shares 1,105 Est. Cost $14.51 Unrealized -5.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $15 Shares 112 Est. Cost $65.77 Unrealized +88.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $55.22 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $58.99 Unrealized +24.3%
IHS MARKIT LTD 0.0%
Value ($000) $15 Shares 111 Est. Cost $73.24 Unrealized
RMD RESMED INC 0.0%
Value ($000) $15 Shares 59 Est. Cost $175.41 Unrealized +42.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15 Shares 23 Est. Cost $412.50 Unrealized +26.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15 Shares 939 Est. Cost $11.56 Unrealized +14.2%
IEX IDEX CORP 0.0%
Value ($000) $14 Shares 59 Est. Cost $119.81 Unrealized +80.0%
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $107.98 Unrealized +77.4%
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 23 Est. Cost $138.47 Unrealized +332.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14 Shares 73 Est. Cost $112.09 Unrealized +43.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $14 Shares 103 Est. Cost $76.90 Unrealized +52.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14 Shares 188 Est. Cost $82.83 Unrealized -3.6%
AME AMETEK INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $79.40 Unrealized +67.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $334.99 Unrealized +38.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $147.00 Unrealized +19.7%
CANOO INC 0.0%
Value ($000) $14 Shares 1,825 Est. Cost $13.70 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $14 Shares 122 Est. Cost $122.95 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 61 Est. Cost $145.05 Unrealized +54.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 268 Est. Cost $38.28 Unrealized +0.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $63.60 Unrealized +37.7%
CORP PIMCO ETF TR 0.0%
Value ($000) $13 Shares 119 Est. Cost $101.69 Unrealized
CROX CROCS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $31.86 Unrealized +383.6%
SYY SYSCO CORP 0.0%
Value ($000) $13 Shares 166 Est. Cost $51.39 Unrealized +33.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 156 Est. Cost $84.74 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 96 Est. Cost $64.38 Unrealized +83.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $13 Shares 107 Est. Cost $54.94 Unrealized +73.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $60.40 Unrealized +113.9%
VEONEER INC 0.0%
Value ($000) $12 Shares 341 Est. Cost $11.73 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12 Shares 530 Est. Cost $5.18 Unrealized +316.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $39.54 Unrealized +31.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $94.56 Unrealized +28.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $103.23 Unrealized +99.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12 Shares 37 Est. Cost $178.70 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $12 Shares 60 Est. Cost $124.74 Unrealized +50.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $251.49 Unrealized +79.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12 Shares 162 Est. Cost $48.03 Unrealized +35.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $11 Shares 805 Est. Cost $19.88 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $319.08 Unrealized -8.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.78 Unrealized -14.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $25.21 Unrealized +8.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11 Shares 130 Est. Cost $47.48 Unrealized +65.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $257.07 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $37.62 Unrealized +86.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 727 Est. Cost $7.99 Unrealized +67.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $75.74 Unrealized +87.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 15 Est. Cost $28.62 Unrealized +51.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11 Shares 176 Est. Cost $34.07 Unrealized +73.8%
IJT ISHARES TR 0.0%
Value ($000) $11 Shares 82 Est. Cost $140.24 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $71.83 Unrealized +8.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 469 Est. Cost $14.03 Unrealized +59.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11 Shares 51 Est. Cost $103.80 Unrealized +101.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $11 Shares 102 Est. Cost $31.93 Unrealized +153.2%
SAIA SAIA INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $71.17 Unrealized +336.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11 Shares 72 Est. Cost $110.89 Unrealized +16.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $11 Shares 390 Est. Cost $28.21 Unrealized
ANSYS INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $303.33 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $11 Shares 622 Est. Cost $16.08 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $37.47 Unrealized +150.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 113 Est. Cost $44.03 Unrealized +65.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $110.40 Unrealized +13.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $85.37 Unrealized +122.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $42.97 Unrealized +100.8%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $66.53 Unrealized +60.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $10 Shares 61 Est. Cost $80.66 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $10 Shares 101 Est. Cost $35.67 Unrealized +203.7%
M MACYS INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $6.16 Unrealized +343.0%
CPRT COPART INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $20.41 Unrealized +81.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $40.48 Unrealized +153.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10 Shares 67 Est. Cost $1.08 Unrealized +4113.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $75.66 Unrealized +21.3%
IJS ISHARES TR 0.0%
Value ($000) $9 Shares 89 Est. Cost $96.64 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $36.06 Unrealized +57.1%
GAP GAP INC 0.0%
Value ($000) $9 Shares 503 Est. Cost $14.45 Unrealized +21.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9 Shares 50 Est. Cost $135.84 Unrealized +28.3%
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $18.97 Unrealized +93.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $9 Shares 14 Est. Cost $271.61 Unrealized
WESTROCK CO 0.0%
Value ($000) $9 Shares 208 Est. Cost $29.98 Unrealized
EAOA ISHARES TR 0.0%
Value ($000) $9 Shares 253 Est. Cost $28.64 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 196 Est. Cost $25.28 Unrealized +77.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $47.32 Unrealized +16.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $12.45 Unrealized +86.4%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $35.30 Unrealized +57.3%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $161.42 Unrealized +95.1%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 136 Est. Cost $42.39 Unrealized +24.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 78 Est. Cost $84.10 Unrealized +27.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $42.57 Unrealized +97.5%
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 187 Est. Cost $24.19 Unrealized +111.3%
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $23.76 Unrealized +481.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 194 Est. Cost $40.28 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $75.05 Unrealized +131.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $21.67 Unrealized +195.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $34.81 Unrealized +55.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $382.15 Unrealized +11.5%
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 141 Est. Cost $24.36 Unrealized +108.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.44 Unrealized +24.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.93 Unrealized +36.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 125 Est. Cost $39.01 Unrealized +63.7%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 254 Est. Cost $21.28 Unrealized +17.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $63.23 Unrealized +7.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $75.19 Unrealized +158.5%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $29.49 Unrealized +28.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 30 Est. Cost $113.42 Unrealized +137.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $55.73 Unrealized +78.5%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 21 Est. Cost $198.37 Unrealized +76.3%
DIOD DIODES INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $35.36 Unrealized +186.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $52.83 Unrealized +7.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 78 Est. Cost $102.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 48 Est. Cost $93.06 Unrealized +68.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 194 Est. Cost $11.62 Unrealized +198.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $48.61 Unrealized +11.2%
NEENAH INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $55.60 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 522 Est. Cost $10.92 Unrealized +7.7%
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $15.68 Unrealized +41.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 136 Est. Cost $13.43 Unrealized +265.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $19.86 Unrealized +35.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $130.71 Unrealized +57.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 168 Est. Cost $29.10 Unrealized +38.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 80 Est. Cost $108.22 Unrealized -20.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $85.06 Unrealized +109.6%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 245 Est. Cost $26.93 Unrealized +0.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7 Shares 160 Est. Cost $19.49 Unrealized +64.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $114.41 Unrealized +34.3%
GTLS CHART INDS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $36.66 Unrealized +382.2%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $84.39 Unrealized +61.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $13.32 Unrealized +91.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $38.16 Unrealized +31.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $28.83 Unrealized +88.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $374.28 Unrealized +16.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $47.67 Unrealized +81.2%
ROG ROGERS CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $157.44 Unrealized +54.5%
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $77.49 Unrealized +80.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $7 Shares 149 Est. Cost $53.69 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $7 Shares 355 Est. Cost $8.45 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $31.65 Unrealized +139.8%
KELLOGG CO 0.0%
Value ($000) $7 Shares 116 Est. Cost $47.29 Unrealized +8.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $127.13 Unrealized +21.2%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $7 Shares 238 Est. Cost $29.41 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 66 Est. Cost $53.58 Unrealized +79.5%
WAB WABTEC 0.0%
Value ($000) $7 Shares 79 Est. Cost $63.60 Unrealized +40.8%
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $52.74 Unrealized +184.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $50.97 Unrealized +20.5%
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.04 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $58.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 168 Est. Cost $46.62 Unrealized -16.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $69.38 Unrealized +268.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 218 Est. Cost $23.49 Unrealized +29.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $21.62 Unrealized +126.1%
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $83.43 Unrealized -10.5%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 37 Est. Cost $70.60 Unrealized +79.6%
FORWARD AIR CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $62.50 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $34.61 Unrealized +246.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6 Shares 69 Est. Cost $100.90 Unrealized +0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $65.18 Unrealized +82.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $12.76 Unrealized +202.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $13.58 Unrealized +406.2%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $8.20 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $87.23 Unrealized -8.0%
CITRIX SYS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $92.16 Unrealized
VERITIV CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $72.40 Unrealized +23.5%
M D C HLDGS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $34.10 Unrealized
TRINSEO S A 0.0%
Value ($000) $6 Shares 105 Est. Cost $19.05 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $53.80 Unrealized +18.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $130.56 Unrealized +68.2%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $137.75 Unrealized +170.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $339.90 Unrealized +22.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 35 Est. Cost $77.60 Unrealized +95.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $6 Shares 337 Est. Cost $7.08 Unrealized +124.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $643.63 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6 Shares 62 Est. Cost $32.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $15.33 Unrealized +56.7%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 47 Est. Cost $71.86 Unrealized +83.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $28.64 Unrealized +134.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $65.59 Unrealized +60.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 293 Est. Cost $16.09 Unrealized +48.6%
BKU BANKUNITED INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $17.71 Unrealized +104.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $6 Shares 291 Est. Cost $11.31 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $103.97 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 21 Est. Cost $165.05 Unrealized +75.8%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $17.33 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $125.61 Unrealized +49.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $71.43 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $99.26 Unrealized +57.5%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 85 Est. Cost $40.60 Unrealized +75.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $28.47 Unrealized +101.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $6 Shares 25 Est. Cost $136.56 Unrealized +59.2%
NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 1,580 Est. Cost $2.58 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $102.68 Unrealized +80.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $30.34 Unrealized +84.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $64.38 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $5 Shares 108 Est. Cost $9.26 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $27.77 Unrealized +258.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $47.07 Unrealized +136.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 161 Est. Cost $18.45 Unrealized +60.5%
SIENTRA INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $12.12 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 168 Est. Cost $17.22 Unrealized +61.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 640 Est. Cost $6.47 Unrealized +33.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $24.58 Unrealized +147.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 78 Est. Cost $43.66 Unrealized -0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 43 Est. Cost $60.06 Unrealized +79.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $20.09 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $61.64 Unrealized +91.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 3 Est. Cost $743.93 Unrealized +103.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.28 Unrealized -4.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $110.23 Unrealized +29.1%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $68.48 Unrealized +17.8%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 91 Est. Cost $21.98 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $16.37 Unrealized +150.2%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $89.22 Unrealized +35.2%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $49.06 Unrealized +11.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $134.47 Unrealized +35.7%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $25.86 Unrealized +44.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $24.99 Unrealized +243.7%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $67.41 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $27.01 Unrealized +5.5%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $31.69 Unrealized +4.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $39.11 Unrealized +97.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $72.54 Unrealized +49.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $42.86 Unrealized +111.8%
SPX FLOW INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $41.67 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $31.97 Unrealized +187.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.70 Unrealized +60.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $40.33 Unrealized +33.3%
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $33.17 Unrealized +24.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $5 Shares 63 Est. Cost $59.80 Unrealized +19.9%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 281 Est. Cost $21.91 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $22.45 Unrealized +76.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $20.33 Unrealized +175.1%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $59.22 Unrealized -24.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $69.90 Unrealized +27.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $23.81 Unrealized +64.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $126.76 Unrealized +92.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 192 Est. Cost $11.59 Unrealized +115.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.58 Unrealized +75.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $17.19 Unrealized +136.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $58.38 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $198.63 Unrealized +46.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $13.16 Unrealized +223.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5 Shares 141 Est. Cost $29.27 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5 Shares 108 Est. Cost $6.03 Unrealized +550.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $22.39 Unrealized +200.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 257 Est. Cost $11.67 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $19.98 Unrealized +258.6%
XYZ SQUARE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $197.32 Unrealized +9.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $23.76 Unrealized +110.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 403 Est. Cost $4.96 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $9.49 Unrealized +139.2%
AMER SOFTWARE INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $12.82 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $10.79 Unrealized +244.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 115 Est. Cost $11.94 Unrealized +70.7%
AMCOR PLC 0.0%
Value ($000) $4 Shares 346 Est. Cost $7.45 Unrealized +34.2%
CUTERA INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $24.43 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $13.70 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $13.34 Unrealized +94.2%
ISTAR INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $13.33 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.35 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $29.94 Unrealized +37.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $4 Shares 36 Est. Cost $68.18 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $25.03 Unrealized +151.0%
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $29.70 Unrealized +52.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $25.85 Unrealized +7.4%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $62.97 Unrealized +32.4%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.86 Unrealized
ABIOMED INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $272.73 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $73.17 Unrealized +76.8%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $32.91 Unrealized +38.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $35.19 Unrealized +104.6%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $99.10 Unrealized +60.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 44 Est. Cost $57.41 Unrealized +52.5%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $12.76 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $62.54 Unrealized +60.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.04 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $8.27 Unrealized +193.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $14.56 Unrealized +94.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $48.55 Unrealized +144.8%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $73.68 Unrealized +18.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $38.60 Unrealized +134.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 196 Est. Cost $18.59 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 168 Est. Cost $20.45 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.13 Unrealized +3.1%
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.67 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $26.59 Unrealized +120.3%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 302 Est. Cost $6.04 Unrealized +72.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 417 Est. Cost $4.80 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $91.52 Unrealized +68.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 66 Est. Cost $25.40 Unrealized +88.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $7.93 Unrealized +509.4%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 156 Est. Cost $21.57 Unrealized +18.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 107 Est. Cost $30.28 Unrealized +29.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.85 Unrealized +17.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $11.76 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 327 Est. Cost $10.99 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $24.87 Unrealized +69.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $57.14 Unrealized +11.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $46.82 Unrealized +61.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 142 Est. Cost $11.46 Unrealized +121.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $48.57 Unrealized +51.4%
LIVENT CORP 0.0%
Value ($000) $4 Shares 181 Est. Cost $8.04 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $59.78 Unrealized +29.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.80 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $12.74 Unrealized +308.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $345.80 Unrealized +49.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $130.80 Unrealized +164.0%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.97 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.20 Unrealized +28.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $72.13 Unrealized +80.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 195 Est. Cost $14.68 Unrealized +50.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4 Shares 352 Est. Cost $8.61 Unrealized +2.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $35.96 Unrealized +10.8%
PENN VA CORP 0.0%
Value ($000) $4 Shares 151 Est. Cost $15.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $112.77 Unrealized +48.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $25.64 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $37.81 Unrealized +60.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 201 Est. Cost $16.06 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.57 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4 Shares 81 Est. Cost $37.04 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $27.66 Unrealized +147.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 103 Est. Cost $19.05 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $23.96 Unrealized +58.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $22.22 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $76.50 Unrealized +27.1%
ARCONIC CORPORATION 0.0%
Value ($000) $4 Shares 126 Est. Cost $11.46 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $58.82 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $13.32 Unrealized +178.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 7 Est. Cost $386.63 Unrealized +22.4%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $70.00 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.34 Unrealized +4.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $45.49 Unrealized +172.3%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.63 Unrealized +94.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $14.30 Unrealized +5.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $83.10 Unrealized +121.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.91 Unrealized +13.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4 Shares 632 Est. Cost $6.33 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $45.93 Unrealized +103.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $36.90 Unrealized +22.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $22.47 Unrealized -1.2%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $58.14 Unrealized +75.6%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.28 Unrealized +15.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $19.26 Unrealized +107.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.14 Unrealized +39.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $19.98 Unrealized +33.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $484.26 Unrealized +3.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $24.68 Unrealized +63.2%
HESS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $44.44 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $3 Shares 7 Est. Cost $142.86 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.99 Unrealized -3.0%
ATNI ATN INTL INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.06 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.75 Unrealized +59.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $41.71 Unrealized +231.2%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.40 Unrealized +22.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $32.46 Unrealized +73.5%
COVETRUS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $14.60 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 86 Est. Cost $25.29 Unrealized +41.6%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $29.38 Unrealized +71.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
BIOLASE INC 0.0%
Value ($000) $3 Shares 7,803 Est. Cost $1.62 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $10.13 Unrealized +115.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.30 Unrealized -10.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $18.87 Unrealized
MATX MATSON INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $34.00 Unrealized +136.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $23.31 Unrealized +70.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $5.55 Unrealized +120.8%
MBB ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $19.84 Unrealized +144.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.50 Unrealized +22.1%
SPX CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $30.40 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $42.67 Unrealized +97.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $22.22 Unrealized +66.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $34.28 Unrealized +13.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $34.91 Unrealized +147.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $9.20 Unrealized +74.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $90.79 Unrealized +34.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $130.62 Unrealized +44.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.64 Unrealized
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $90.95 Unrealized +188.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $31.52 Unrealized +36.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 106 Est. Cost $5.52 Unrealized +264.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 49 Est. Cost $18.07 Unrealized +184.7%
FERRO CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $8.47 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.00 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.65 Unrealized +53.8%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.42 Unrealized +58.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $54.53 Unrealized +221.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $25.00 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.59 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $25.29 Unrealized +124.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $124.90 Unrealized +90.7%
THE ODP CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $14.08 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 197 Est. Cost $7.35 Unrealized +96.1%
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $86.59 Unrealized +114.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 23 Est. Cost $90.45 Unrealized +30.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.87 Unrealized +4.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $27.06 Unrealized +77.7%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
COHU COHU INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $15.34 Unrealized +123.5%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $42.27 Unrealized +65.7%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $27.65 Unrealized +78.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 7 Est. Cost $398.73 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.15 Unrealized +1.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $7.93 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $101.20 Unrealized +78.4%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.33 Unrealized +46.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $142.40 Unrealized +16.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $177.69 Unrealized +28.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $8.47 Unrealized +411.7%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.73 Unrealized +12.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.36 Unrealized +8.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $8.73 Unrealized +104.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 139 Est. Cost $17.81 Unrealized +15.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $26.62 Unrealized +45.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $31.90 Unrealized +254.1%
TENNECO INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $8.40 Unrealized
KRATON CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $13.33 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.45 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $141.00 Unrealized -2.3%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $17.61 Unrealized +28.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $27.48 Unrealized +95.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 99 Est. Cost $29.18 Unrealized -5.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $8.40 Unrealized +191.1%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $199.08 Unrealized +17.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $30.07 Unrealized +63.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 Shares 90 Est. Cost $39.25 Unrealized +0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 439 Est. Cost $5.11 Unrealized +28.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $67.97 Unrealized +173.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 25 Est. Cost $46.28 Unrealized +95.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3 Shares 182 Est. Cost $7.05 Unrealized +107.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $39.97 Unrealized +191.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $11.97 Unrealized +8.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.83 Unrealized +35.3%
TIVITY HEALTH INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $9.69 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 302 Est. Cost $6.62 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.67 Unrealized +30.7%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.39 Unrealized +57.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.67 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $5.95 Unrealized +115.2%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.43 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 455 Est. Cost $2.34 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.69 Unrealized -11.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.98 Unrealized +96.7%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $16.81 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.51 Unrealized +15.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $3.69 Unrealized +69.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.67 Unrealized +47.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $9.18 Unrealized -35.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $3.47 Unrealized +124.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 56 Est. Cost $12.12 Unrealized +110.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $10.68 Unrealized +70.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.67 Unrealized +24.4%
GUESS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $8.85 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.99 Unrealized +52.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.55 Unrealized +29.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.30 Unrealized +49.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $56.31 Unrealized +97.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.71 Unrealized -9.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $9.85 Unrealized +62.3%
TECHTARGET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.15 Unrealized +8.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 5 Est. Cost $200.00 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $36.56 Unrealized +62.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.88 Unrealized +60.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $6.10 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $28.96 Unrealized +147.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.54 Unrealized +18.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $189.42 Unrealized -36.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 5 Est. Cost $196.60 Unrealized +41.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.04 Unrealized +51.1%
KAMAN CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $62.50 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $14.46 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $25.51 Unrealized +58.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 34 Est. Cost $98.39 Unrealized -38.1%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.93 Unrealized +23.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $7.58 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.19 Unrealized +61.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 10 Est. Cost $96.28 Unrealized +66.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $748.36 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.01 Unrealized +42.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.52 Unrealized
ITT ITT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $49.13 Unrealized +99.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $11.48 Unrealized +21.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.48 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.47 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $10.03 Unrealized +119.3%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $71.60 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.03 Unrealized +78.1%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $8.13 Unrealized +141.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.63 Unrealized +32.2%
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $20.75 Unrealized +129.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.06 Unrealized +10.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.41 Unrealized +29.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.46 Unrealized +9.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.14 Unrealized -9.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.99 Unrealized +6.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.14 Unrealized -2.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.01 Unrealized +35.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.83 Unrealized +10.9%
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 74 Est. Cost $13.51 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $12.32 Unrealized +34.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.68 Unrealized +6.7%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $5.96 Unrealized +261.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.85 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $33.22 Unrealized +100.9%
ADTRAN INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $352.06 Unrealized -23.4%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.40 Unrealized +29.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.29 Unrealized +48.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $146.59 Unrealized +98.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.85 Unrealized +20.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $12.26 Unrealized +114.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.47 Unrealized +40.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.33 Unrealized +4.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $51.25 Unrealized +103.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.63 Unrealized +40.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $8.91 Unrealized +77.9%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.75 Unrealized +9.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $16.89 Unrealized +27.2%
RES RPC INC 0.0%
Value ($000) $2 Shares 440 Est. Cost $3.39 Unrealized +32.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 7 Est. Cost $141.56 Unrealized +76.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $33.83 Unrealized +191.2%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.53 Unrealized +22.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.50 Unrealized +48.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.49 Unrealized +2.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.66 Unrealized +128.9%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.11 Unrealized +32.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.42 Unrealized +63.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.92 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.15 Unrealized +36.7%
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $17.88 Unrealized -9.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.98 Unrealized +31.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.10 Unrealized +119.6%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.66 Unrealized +89.7%
XPERI HOLDING CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.57 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $5.55 Unrealized +85.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 475 Est. Cost $23.16 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $8.54 Unrealized +15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.31 Unrealized +68.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $9.08 Unrealized +107.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.23 Unrealized +75.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $125.56 Unrealized +111.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.15 Unrealized +38.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.19 Unrealized +6.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.54 Unrealized +36.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.91 Unrealized +58.0%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.24 Unrealized +46.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.82 Unrealized +25.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.69 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $74.56 Unrealized +13.1%
SPLUNK INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.00 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.43 Unrealized +101.8%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1004.78 Unrealized +64.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $12.05 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $87.75 Unrealized +52.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.42 Unrealized +36.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2 Shares 768 Est. Cost $1.30 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $14.37 Unrealized +39.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.44 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.13 Unrealized +70.7%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $180.93 Unrealized +33.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $5.19 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.79 Unrealized +42.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.47 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.84 Unrealized +15.3%
AFIB ACUTUS MED INC 0.0%
Value ($000) $1 Shares 342 Est. Cost $5.63 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.28 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.01 Unrealized +19.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.30 Unrealized +1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.24 Unrealized +36.0%
SKILLZ INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.44 Unrealized +17.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 463 Est. Cost $2.16 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.61 Unrealized -5.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.61 Unrealized +48.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.60 Unrealized +16.5%
CREE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.85 Unrealized +10.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.43 Unrealized +18.5%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.93 Unrealized +31.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.67 Unrealized +40.7%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.55 Unrealized
SEAGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
BLUCORA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.44 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.76 Unrealized +21.5%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.59 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.32 Unrealized +62.6%
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 +15.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.89 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.20 Unrealized +4.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.37 Unrealized -12.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.00 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.86 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.93 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $29.34 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.12 Unrealized -29.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.59 Unrealized -11.6%
FIREEYE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.79 Unrealized +6.6%
FISKER INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.05 Unrealized +102.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.72 Unrealized +67.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $57.38 Unrealized -36.0%
GMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.11 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.31 Unrealized +38.6%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.74 Unrealized +61.0%
MERITOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $9.17 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.84 Unrealized +19.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
RPT REALTY 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.66 Unrealized +2.0%
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.48 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.49 Unrealized +75.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.62 Unrealized +13.2%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.85 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.97 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.38 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.59 Unrealized +32.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.54 Unrealized +4.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.92 Unrealized +56.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.78 Unrealized +43.6%
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.51 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.93 Unrealized +5.0%
2U INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.65 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.70 Unrealized +28.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.21 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.43 Unrealized +83.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.86 Unrealized -13.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.46 Unrealized +9.8%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.04 Unrealized +54.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.19 Unrealized -7.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.12 Unrealized +74.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.94 Unrealized -14.8%
UDR UDR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.20 Unrealized +25.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.72 Unrealized +15.0%
HANGER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.63 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $80.26 Unrealized -30.4%
ALBIREO PHARMA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.60 Unrealized +86.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $110.94 Unrealized +33.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.70 Unrealized -14.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.77 Unrealized -6.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $230.72 Unrealized +22.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.09 Unrealized +22.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $58.68 Unrealized +158.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.13 Unrealized -4.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.10 Unrealized +73.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $326.55 Unrealized -28.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.49 Unrealized +12.1%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.86 Unrealized +79.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.90 Unrealized +16.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.33 Unrealized -8.7%
SURMODICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.99 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $651.82 Unrealized -13.3%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.33 Unrealized +8.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.88 Unrealized -22.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.71 Unrealized +14.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.40 Unrealized +26.1%
COTY COTY INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.08 Unrealized +3.4%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.70 Unrealized +25.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.41 Unrealized +10.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $143.01 Unrealized -13.3%
CALAMP CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.11 Unrealized +12.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.84 Unrealized +18.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.50 Unrealized -3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.15 Unrealized -13.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.11 Unrealized +51.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.62 Unrealized -30.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.27 Unrealized -13.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.28 Unrealized +107.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $25.96 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.73 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +64.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.80 Unrealized +59.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.29 Unrealized +162.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.81 Unrealized +3.7%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.71 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.77 Unrealized -8.2%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.14 Unrealized -13.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.51 Unrealized -8.7%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $89.64 Unrealized -62.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +80.1%
DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $106.79 Unrealized -42.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.19 Unrealized +4.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $277.78 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.38 Unrealized -33.2%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.33 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.74 Unrealized +69.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.50 Unrealized +128.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.06 Unrealized -18.8%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.71 Unrealized +29.2%
VROOM INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.03 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.44 Unrealized +42.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.08 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -37.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.69 Unrealized +1.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.11 Unrealized -34.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.30 Unrealized +80.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.35 Unrealized