Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $492,635 (100.0% shares, 0.0% debt)

Holdings (1,091)

IVV ISHARES TR 32.6%
Value ($000) $160,410 Shares 353,566 Est. Cost $236.25 Unrealized
IJH ISHARES TR 11.2%
Value ($000) $54,989 Shares 204,922 Est. Cost $155.92 Unrealized
IEFA ISHARES TR 7.9%
Value ($000) $39,004 Shares 561,121 Est. Cost $56.90 Unrealized
IEMG ISHARES INC 6.7%
Value ($000) $32,799 Shares 590,439 Est. Cost $52.46 Unrealized
IWM ISHARES TR 5.3%
Value ($000) $25,926 Shares 126,302 Est. Cost $118.99 Unrealized
IJR ISHARES TR 4.4%
Value ($000) $21,678 Shares 200,943 Est. Cost $77.23 Unrealized
VO VANGUARD INDEX FDS 3.3%
Value ($000) $16,026 Shares 67,381 Est. Cost $134.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $15,049 Shares 326,226 Est. Cost $35.49 Unrealized
O REALTY INCOME CORP 2.4%
Value ($000) $11,674 Shares 168,462 Est. Cost $33.67 Unrealized +64.3%
VV VANGUARD INDEX FDS 1.6%
Value ($000) $7,811 Shares 37,465 Est. Cost $136.30 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $6,394 Shares 39,444 Est. Cost $33.66 Unrealized +275.5%
EFA ISHARES TR 1.3%
Value ($000) $6,309 Shares 85,725 Est. Cost $62.40 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $5,976 Shares 34,225 Est. Cost $87.07 Unrealized +89.3%
ABT ABBOTT LABS 1.1%
Value ($000) $5,329 Shares 45,026 Est. Cost $31.50 Unrealized +266.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value ($000) $4,308 Shares 89,699 Est. Cost $41.04 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $3,986 Shares 17,510 Est. Cost $146.99 Unrealized
PPG PPG INDS INC 0.7%
Value ($000) $3,402 Shares 25,959 Est. Cost $81.59 Unrealized +64.1%
DE DEERE & CO 0.6%
Value ($000) $3,010 Shares 7,246 Est. Cost $154.26 Unrealized +135.3%
QUAL ISHARES TR 0.6%
Value ($000) $2,869 Shares 21,309 Est. Cost $65.22 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,645 Shares 5 Est. Cost $219349.66 Unrealized +121.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,642 Shares 8,570 Est. Cost $97.61 Unrealized +198.5%
USB US BANCORP DEL 0.5%
Value ($000) $2,638 Shares 49,625 Est. Cost $25.51 Unrealized +87.5%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,588 Shares 15,961 Est. Cost $85.50 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $2,282 Shares 8,221 Est. Cost $135.07 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,009 Shares 9,455 Est. Cost $125.93 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $1,730 Shares 17,134 Est. Cost $84.51 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,514 Shares 8,545 Est. Cost $89.83 Unrealized +69.0%
PFE PFIZER INC 0.3%
Value ($000) $1,482 Shares 28,634 Est. Cost $22.80 Unrealized +86.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,245 Shares 382 Est. Cost $76.33 Unrealized +102.4%
ESGU ISHARES TR 0.3%
Value ($000) $1,242 Shares 12,253 Est. Cost $70.31 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,139 Shares 6,865 Est. Cost $117.65 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $963 Shares 12,603 Est. Cost $84.53 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $902 Shares 5,795 Est. Cost $92.11 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $852 Shares 5,280 Est. Cost $123.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $848 Shares 1,879 Est. Cost $255.95 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $753 Shares 16,433 Est. Cost $15.88 Unrealized +157.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $739 Shares 2,093 Est. Cost $188.72 Unrealized +71.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $698 Shares 251 Est. Cost $73.67 Unrealized +83.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $640 Shares 5,118 Est. Cost $40.66 Unrealized +178.6%
NKE NIKE INC 0.1%
Value ($000) $635 Shares 4,719 Est. Cost $62.26 Unrealized +111.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $609 Shares 7,369 Est. Cost $47.04 Unrealized +44.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $601 Shares 16,322 Est. Cost $33.70 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $579 Shares 11,662 Est. Cost $53.67 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $536 Shares 3,624 Est. Cost $103.42 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $531 Shares 2,385 Est. Cost $66.17 Unrealized +195.4%
IXUS ISHARES TR 0.1%
Value ($000) $515 Shares 7,735 Est. Cost $63.35 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $510 Shares 10,521 Est. Cost $37.02 Unrealized +31.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $506 Shares 2,280 Est. Cost $63.64 Unrealized +70.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $505 Shares 1,217 Est. Cost $258.64 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $505 Shares 1,220 Est. Cost $50.14 Unrealized +816.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $502 Shares 1,405 Est. Cost $148.02 Unrealized +137.5%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $500 Shares 9,938 Est. Cost $50.71 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $494 Shares 2,281 Est. Cost $72.40 Unrealized +154.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $482 Shares 4,347 Est. Cost $61.60 Unrealized +52.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $480 Shares 2,658 Est. Cost $133.36 Unrealized
MMM 3M CO 0.1%
Value ($000) $478 Shares 3,210 Est. Cost $76.01 Unrealized +50.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $471 Shares 10,211 Est. Cost $26.87 Unrealized +43.8%
KO COCA COLA CO 0.1%
Value ($000) $459 Shares 7,403 Est. Cost $31.17 Unrealized +73.4%
LOW LOWES COS INC 0.1%
Value ($000) $459 Shares 2,268 Est. Cost $73.84 Unrealized +189.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $445 Shares 1,156 Est. Cost $208.45 Unrealized +81.4%
GOOG ALPHABET INC 0.1%
Value ($000) $436 Shares 156 Est. Cost $95.14 Unrealized +41.8%
MSA MSA SAFETY INC 0.1%
Value ($000) $432 Shares 3,259 Est. Cost $54.84 Unrealized +151.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $432 Shares 751 Est. Cost $260.13 Unrealized +92.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $427 Shares 4,282 Est. Cost $38.92 Unrealized +112.4%
ESML ISHARES TR 0.1%
Value ($000) $411 Shares 10,815 Est. Cost $27.53 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $405 Shares 5,488 Est. Cost $62.40 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $388 Shares 360 Est. Cost $185.07 Unrealized +68.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $387 Shares 6,511 Est. Cost $50.39 Unrealized +9.5%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $373 Shares 7,828 Est. Cost $28.72 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $363 Shares 9,888 Est. Cost $32.82 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $348 Shares 6,240 Est. Cost $39.58 Unrealized +27.0%
AOA ISHARES TR 0.1%
Value ($000) $338 Shares 4,907 Est. Cost $54.80 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $318 Shares 1,431 Est. Cost $186.66 Unrealized +33.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $315 Shares 3,209 Est. Cost $48.16 Unrealized +81.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $309 Shares 2,250 Est. Cost $134.19 Unrealized +5.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $292 Shares 1,018 Est. Cost $73.84 Unrealized +236.5%
LQD ISHARES TR 0.1%
Value ($000) $289 Shares 2,391 Est. Cost $125.54 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $288 Shares 4,776 Est. Cost $46.49 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $279 Shares 3,576 Est. Cost $86.46 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $276 Shares 3,359 Est. Cost $52.24 Unrealized +33.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $271 Shares 2,198 Est. Cost $95.40 Unrealized +19.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $270 Shares 989 Est. Cost $16.75 Unrealized +49.4%
C CITIGROUP INC 0.1%
Value ($000) $259 Shares 4,853 Est. Cost $41.07 Unrealized +30.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $256 Shares 522 Est. Cost $262.06 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $249 Shares 4,762 Est. Cost $26.47 Unrealized +40.3%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $242 Shares 5,874 Est. Cost $24.93 Unrealized +63.7%
HD HOME DEPOT INC 0.0%
Value ($000) $235 Shares 785 Est. Cost $204.52 Unrealized +53.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $232 Shares 1,701 Est. Cost $115.90 Unrealized +15.3%
INGR INGREDION INC 0.0%
Value ($000) $230 Shares 2,640 Est. Cost $67.81 Unrealized +33.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $217 Shares 1,600 Est. Cost $74.77 Unrealized +59.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 1,965 Est. Cost $84.34 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $203 Shares 3,889 Est. Cost $55.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $193 Shares 378 Est. Cost $228.15 Unrealized +97.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $191 Shares 3,229 Est. Cost $47.25 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $190 Shares 5,590 Est. Cost $28.80 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $189 Shares 1,240 Est. Cost $77.43 Unrealized +83.6%
PSX PHILLIPS 66 0.0%
Value ($000) $189 Shares 2,191 Est. Cost $54.81 Unrealized +32.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $178 Shares 1,353 Est. Cost $37.16 Unrealized +296.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $177 Shares 7,082 Est. Cost $25.84 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $176 Shares 2,398 Est. Cost $23.71 Unrealized +26.8%
V VISA INC 0.0%
Value ($000) $167 Shares 752 Est. Cost $98.80 Unrealized +112.6%
ARKK ARK ETF TR 0.0%
Value ($000) $166 Shares 2,500 Est. Cost $81.20 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $164 Shares 3,238 Est. Cost $50.85 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $162 Shares 1,500 Est. Cost $80.00 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $160 Shares 756 Est. Cost $147.24 Unrealized +29.9%
ORCL ORACLE CORP 0.0%
Value ($000) $146 Shares 1,770 Est. Cost $51.15 Unrealized +50.5%
EMB ISHARES TR 0.0%
Value ($000) $146 Shares 1,498 Est. Cost $109.17 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $143 Shares 594 Est. Cost $156.42 Unrealized +30.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $131 Shares 222 Est. Cost $279.42 Unrealized +103.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $127 Shares 364 Est. Cost $104.28 Unrealized +223.9%
UNP UNION PAC CORP 0.0%
Value ($000) $123 Shares 452 Est. Cost $112.23 Unrealized +105.4%
IJK ISHARES TR 0.0%
Value ($000) $121 Shares 1,568 Est. Cost $100.59 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $120 Shares 190 Est. Cost $22.12 Unrealized +149.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $117 Shares 489 Est. Cost $188.09 Unrealized +16.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $115 Shares 253 Est. Cost $149.77 Unrealized +221.2%
HANESBRANDS INC 0.0%
Value ($000) $109 Shares 7,314 Est. Cost $45.83 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $106 Shares 967 Est. Cost $100.37 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $106 Shares 1,131 Est. Cost $50.64 Unrealized +63.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $104 Shares 1,655 Est. Cost $37.18 Unrealized +57.8%
CTVA CORTEVA INC 0.0%
Value ($000) $102 Shares 1,775 Est. Cost $24.78 Unrealized +97.7%
DOW DOW INC 0.0%
Value ($000) $100 Shares 1,567 Est. Cost $34.99 Unrealized +37.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $99 Shares 1,282 Est. Cost $33.35 Unrealized +129.1%
SHV ISHARES TR 0.0%
Value ($000) $99 Shares 902 Est. Cost $110.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $98 Shares 282 Est. Cost $54.61 Unrealized +501.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $98 Shares 827 Est. Cost $69.13 Unrealized +36.2%
PEP PEPSICO INC 0.0%
Value ($000) $97 Shares 579 Est. Cost $87.01 Unrealized +70.6%
WDAY WORKDAY INC 0.0%
Value ($000) $97 Shares 406 Est. Cost $84.72 Unrealized +181.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $93 Shares 572 Est. Cost $73.24 Unrealized +67.6%
INTC INTEL CORP 0.0%
Value ($000) $92 Shares 1,853 Est. Cost $42.19 Unrealized +9.5%
WMT WALMART INC 0.0%
Value ($000) $92 Shares 620 Est. Cost $27.82 Unrealized +60.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $91 Shares 494 Est. Cost $63.02 Unrealized +149.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $90 Shares 1,388 Est. Cost $17.60 Unrealized +251.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $88 Shares 804 Est. Cost $35.43 Unrealized +237.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $87 Shares 353 Est. Cost $134.44 Unrealized +69.4%
GOVT ISHARES TR 0.0%
Value ($000) $86 Shares 3,463 Est. Cost $27.94 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $85 Shares 1,816 Est. Cost $31.12 Unrealized +37.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $82 Shares 242 Est. Cost $129.95 Unrealized +145.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $81 Shares 275 Est. Cost $72.04 Unrealized +241.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $76 Shares 252 Est. Cost $280.30 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $75 Shares 885 Est. Cost $58.18 Unrealized +23.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $75 Shares 350 Est. Cost $89.25 Unrealized +98.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $74 Shares 562 Est. Cost $30.25 Unrealized +339.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $74 Shares 3,321 Est. Cost $14.11 Unrealized +41.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $73 Shares 1,442 Est. Cost $33.42 Unrealized +24.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $73 Shares 402 Est. Cost $120.60 Unrealized +31.7%
FTNT FORTINET INC 0.0%
Value ($000) $70 Shares 204 Est. Cost $20.33 Unrealized +205.8%
NFLX NETFLIX INC 0.0%
Value ($000) $69 Shares 185 Est. Cost $25.17 Unrealized +65.4%
BARRICK GOLD CORP 0.0%
Value ($000) $69 Shares 2,800 Est. Cost $20.71 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $68 Shares 446 Est. Cost $56.05 Unrealized +174.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $68 Shares 322 Est. Cost $148.82 Unrealized +42.9%
AOR ISHARES TR 0.0%
Value ($000) $66 Shares 1,230 Est. Cost $45.71 Unrealized
BA BOEING CO 0.0%
Value ($000) $65 Shares 337 Est. Cost $308.46 Unrealized -34.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $65 Shares 335 Est. Cost $124.71 Unrealized +36.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $64 Shares 343 Est. Cost $75.28 Unrealized +128.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $64 Shares 177 Est. Cost $355.93 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $64 Shares 760 Est. Cost $37.62 Unrealized +121.7%
LINDE PLC 0.0%
Value ($000) $63 Shares 198 Est. Cost $172.45 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $63 Shares 1,272 Est. Cost $17.09 Unrealized +144.9%
INTU INTUIT 0.0%
Value ($000) $59 Shares 122 Est. Cost $226.15 Unrealized +120.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $57 Shares 489 Est. Cost $72.92 Unrealized +82.1%
AEE AMEREN CORP 0.0%
Value ($000) $56 Shares 593 Est. Cost $58.33 Unrealized +33.4%
EMXC ISHARES INC 0.0%
Value ($000) $54 Shares 928 Est. Cost $42.48 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $54 Shares 225 Est. Cost $154.22 Unrealized +31.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $53 Shares 210 Est. Cost $104.07 Unrealized +106.5%
AZO AUTOZONE INC 0.0%
Value ($000) $53 Shares 26 Est. Cost $768.51 Unrealized +154.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $53 Shares 62 Est. Cost $416.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $53 Shares 399 Est. Cost $57.88 Unrealized +111.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $52 Shares 886 Est. Cost $13.32 Unrealized +234.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $52 Shares 438 Est. Cost $66.29 Unrealized +69.2%
NEM NEWMONT CORP 0.0%
Value ($000) $52 Shares 659 Est. Cost $36.12 Unrealized +66.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $51 Shares 156 Est. Cost $252.95 Unrealized +26.4%
NOW SERVICENOW INC 0.0%
Value ($000) $51 Shares 92 Est. Cost $53.50 Unrealized +109.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $51 Shares 299 Est. Cost $54.27 Unrealized +173.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $51 Shares 695 Est. Cost $44.65 Unrealized +27.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $50 Shares 546 Est. Cost $49.03 Unrealized +75.3%
WELL WELLTOWER INC 0.0%
Value ($000) $50 Shares 521 Est. Cost $64.77 Unrealized +21.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $49 Shares 374 Est. Cost $102.30 Unrealized +9.6%
APA APA CORPORATION 0.0%
Value ($000) $49 Shares 1,181 Est. Cost $16.01 Unrealized +92.8%
MARATHON OIL CORP 0.0%
Value ($000) $49 Shares 1,941 Est. Cost $5.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $49 Shares 483 Est. Cost $52.30 Unrealized +75.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,498 Est. Cost $27.98 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $48 Shares 478 Est. Cost $112.39 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $47 Shares 477 Est. Cost $55.73 Unrealized +55.7%
BP BP PLC 0.0%
Value ($000) $47 Shares 1,603 Est. Cost $44.51 Unrealized
BLACKROCK INC 0.0%
Value ($000) $47 Shares 61 Est. Cost $501.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $47 Shares 106 Est. Cost $230.20 Unrealized +68.4%
MET METLIFE INC 0.0%
Value ($000) $46 Shares 654 Est. Cost $43.40 Unrealized +38.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $46 Shares 461 Est. Cost $39.89 Unrealized +99.7%
T AT&T INC 0.0%
Value ($000) $46 Shares 1,964 Est. Cost $16.81 Unrealized -11.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $45 Shares 1,152 Est. Cost $36.74 Unrealized -15.5%
ELV ANTHEM INC 0.0%
Value ($000) $45 Shares 92 Est. Cost $205.95 Unrealized +110.1%
MS MORGAN STANLEY 0.0%
Value ($000) $44 Shares 502 Est. Cost $39.28 Unrealized +115.4%
EXC EXELON CORP 0.0%
Value ($000) $44 Shares 914 Est. Cost $23.77 Unrealized +54.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $43 Shares 194 Est. Cost $91.87 Unrealized +116.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $43 Shares 875 Est. Cost $14.41 Unrealized +172.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $43 Shares 205 Est. Cost $95.45 Unrealized +113.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $43 Shares 157 Est. Cost $126.51 Unrealized +123.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 160 Est. Cost $125.48 Unrealized +89.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $41 Shares 101 Est. Cost $206.08 Unrealized +91.3%
ADSK AUTODESK INC 0.0%
Value ($000) $41 Shares 190 Est. Cost $90.62 Unrealized +154.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $40 Shares 175 Est. Cost $93.61 Unrealized +110.4%
IWS ISHARES TR 0.0%
Value ($000) $40 Shares 333 Est. Cost $63.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $40 Shares 139 Est. Cost $134.36 Unrealized +88.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $40 Shares 74 Est. Cost $349.56 Unrealized +67.9%
ZTS ZOETIS INC 0.0%
Value ($000) $40 Shares 214 Est. Cost $148.27 Unrealized +28.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $39 Shares 947 Est. Cost $24.32 Unrealized +47.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $85.92 Unrealized -2.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $39 Shares 761 Est. Cost $46.97 Unrealized +2.7%
LAM RESEARCH CORP 0.0%
Value ($000) $39 Shares 72 Est. Cost $173.58 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $38 Shares 143 Est. Cost $128.42 Unrealized +93.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $38 Shares 333 Est. Cost $40.90 Unrealized +140.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $38 Shares 16 Est. Cost $1895.27 Unrealized +21.3%
HUM HUMANA INC 0.0%
Value ($000) $38 Shares 88 Est. Cost $233.29 Unrealized +72.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $38 Shares 207 Est. Cost $72.67 Unrealized +139.6%
VTRS VIATRIS INC 0.0%
Value ($000) $38 Shares 3,526 Est. Cost $13.12 Unrealized -15.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $37 Shares 202 Est. Cost $75.06 Unrealized +94.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $37 Shares 614 Est. Cost $42.55 Unrealized +48.6%
FISV FISERV INC 0.0%
Value ($000) $37 Shares 361 Est. Cost $84.55 Unrealized +19.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $37 Shares 333 Est. Cost $59.52 Unrealized +49.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $37 Shares 436 Est. Cost $37.62 Unrealized +85.2%
CSX CSX CORP 0.0%
Value ($000) $36 Shares 953 Est. Cost $26.14 Unrealized +28.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $36 Shares 222 Est. Cost $63.11 Unrealized +114.6%
CME CME GROUP INC 0.0%
Value ($000) $36 Shares 150 Est. Cost $124.03 Unrealized +61.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $35 Shares 203 Est. Cost $103.22 Unrealized +68.0%
SO SOUTHERN CO 0.0%
Value ($000) $34 Shares 472 Est. Cost $27.72 Unrealized +111.7%
EQIX EQUINIX INC 0.0%
Value ($000) $34 Shares 45 Est. Cost $492.07 Unrealized +35.1%
CTAS CINTAS CORP 0.0%
Value ($000) $32 Shares 76 Est. Cost $22.93 Unrealized +309.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $32 Shares 752 Est. Cost $14.87 Unrealized +168.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $32 Shares 412 Est. Cost $56.44 Unrealized +7.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $31 Shares 926 Est. Cost $26.31 Unrealized +13.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $31 Shares 913 Est. Cost $15.32 Unrealized +66.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $31 Shares 124 Est. Cost $138.67 Unrealized +67.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $31 Shares 238 Est. Cost $115.61 Unrealized +17.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $30 Shares 301 Est. Cost $48.59 Unrealized +63.0%
PROTERRA INC 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $13.50 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $30 Shares 276 Est. Cost $60.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $30 Shares 645 Est. Cost $21.86 Unrealized +52.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $29 Shares 346 Est. Cost $56.05 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 371 Est. Cost $46.15 Unrealized +80.7%
ECL ECOLAB INC 0.0%
Value ($000) $29 Shares 162 Est. Cost $132.82 Unrealized +35.2%
AON AON PLC 0.0%
Value ($000) $28 Shares 87 Est. Cost $185.46 Unrealized +52.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28 Shares 321 Est. Cost $47.96 Unrealized +51.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $28 Shares 104 Est. Cost $157.55 Unrealized +53.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $28 Shares 396 Est. Cost $35.39 Unrealized +64.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $28 Shares 219 Est. Cost $82.95 Unrealized +38.7%
ALV AUTOLIV INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $52.96 Unrealized +56.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $27 Shares 380 Est. Cost $28.19 Unrealized +84.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $27 Shares 38 Est. Cost $406.05 Unrealized +54.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $26 Shares 343 Est. Cost $56.48 Unrealized +28.1%
FDX FEDEX CORP 0.0%
Value ($000) $26 Shares 111 Est. Cost $158.83 Unrealized +36.0%
CMI CUMMINS INC 0.0%
Value ($000) $26 Shares 126 Est. Cost $117.60 Unrealized +67.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $26 Shares 146 Est. Cost $94.25 Unrealized +70.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $25 Shares 98 Est. Cost $98.25 Unrealized +147.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25 Shares 272 Est. Cost $31.30 Unrealized +122.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24 Shares 369 Est. Cost $33.74 Unrealized +62.3%
SRE SEMPRA 0.0%
Value ($000) $24 Shares 142 Est. Cost $45.08 Unrealized +40.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $24 Shares 290 Est. Cost $56.93 Unrealized +44.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $23 Shares 293 Est. Cost $58.81 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23 Shares 324 Est. Cost $28.98 Unrealized +125.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $23 Shares 650 Est. Cost $12.92 Unrealized +140.2%
L LOEWS CORP 0.0%
Value ($000) $23 Shares 348 Est. Cost $34.09 Unrealized +77.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $23 Shares 290 Est. Cost $29.80 Unrealized +40.7%
IGOV ISHARES TR 0.0%
Value ($000) $23 Shares 499 Est. Cost $50.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23 Shares 115 Est. Cost $96.50 Unrealized +68.5%
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 92 Est. Cost $126.15 Unrealized +81.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $22 Shares 155 Est. Cost $87.85 Unrealized +42.8%
AFL AFLAC INC 0.0%
Value ($000) $22 Shares 334 Est. Cost $31.70 Unrealized +80.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 163 Est. Cost $56.60 Unrealized +136.7%
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 181 Est. Cost $61.28 Unrealized +52.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $22 Shares 124 Est. Cost $45.36 Unrealized +288.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22 Shares 247 Est. Cost $57.18 Unrealized +44.2%
NOV NOV INC 0.0%
Value ($000) $22 Shares 1,105 Est. Cost $14.51 Unrealized +20.6%
HPQ HP INC 0.0%
Value ($000) $22 Shares 606 Est. Cost $13.18 Unrealized +143.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21 Shares 153 Est. Cost $152.80 Unrealized -12.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $21 Shares 75 Est. Cost $160.18 Unrealized +67.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $21 Shares 139 Est. Cost $99.17 Unrealized +57.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $21 Shares 374 Est. Cost $40.89 Unrealized +23.8%
TXT TEXTRON INC 0.0%
Value ($000) $21 Shares 281 Est. Cost $39.13 Unrealized +83.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $21 Shares 129 Est. Cost $94.44 Unrealized +60.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $21 Shares 320 Est. Cost $39.33 Unrealized +56.3%
EBAY EBAY INC. 0.0%
Value ($000) $20 Shares 348 Est. Cost $31.91 Unrealized +69.3%
STT STATE STR CORP 0.0%
Value ($000) $20 Shares 229 Est. Cost $52.82 Unrealized +53.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $20 Shares 70 Est. Cost $140.20 Unrealized +104.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $20 Shares 84 Est. Cost $109.49 Unrealized +102.6%
KR KROGER CO 0.0%
Value ($000) $19 Shares 327 Est. Cost $25.63 Unrealized +78.1%
FAST FASTENAL CO 0.0%
Value ($000) $19 Shares 317 Est. Cost $13.89 Unrealized +83.0%
MRNA MODERNA INC 0.0%
Value ($000) $19 Shares 108 Est. Cost $228.36 Unrealized -26.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $175.24 Unrealized +22.5%
ETN EATON CORP PLC 0.0%
Value ($000) $19 Shares 126 Est. Cost $78.44 Unrealized +87.8%
DXCM DEXCOM INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $109.12 Unrealized +0.2%
F FORD MTR CO DEL 0.0%
Value ($000) $19 Shares 1,097 Est. Cost $5.52 Unrealized +163.7%
MCK MCKESSON CORP 0.0%
Value ($000) $19 Shares 61 Est. Cost $139.43 Unrealized +91.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $53.06 Unrealized +72.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18 Shares 240 Est. Cost $31.85 Unrealized +97.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $18 Shares 148 Est. Cost $64.84 Unrealized +76.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $18 Shares 537 Est. Cost $24.20 Unrealized +36.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $18 Shares 132 Est. Cost $83.73 Unrealized +60.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $18 Shares 479 Est. Cost $23.39 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 939 Est. Cost $11.56 Unrealized +22.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18 Shares 183 Est. Cost $105.64 Unrealized -10.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 84 Est. Cost $226.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 167 Est. Cost $47.60 Unrealized +56.1%
NUE NUCOR CORP 0.0%
Value ($000) $17 Shares 115 Est. Cost $39.45 Unrealized +192.9%
VFC V F CORP 0.0%
Value ($000) $17 Shares 291 Est. Cost $64.44 Unrealized -3.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $73.86 Unrealized +15.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $88.91 Unrealized +45.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $17 Shares 302 Est. Cost $47.25 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17 Shares 394 Est. Cost $34.27 Unrealized +26.5%
BIIB BIOGEN INC 0.0%
Value ($000) $17 Shares 83 Est. Cost $274.53 Unrealized -20.8%
PERFICIENT INC 0.0%
Value ($000) $17 Shares 153 Est. Cost $34.35 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $17 Shares 530 Est. Cost $5.18 Unrealized +340.3%
PCAR PACCAR INC 0.0%
Value ($000) $17 Shares 190 Est. Cost $30.18 Unrealized +73.7%
APTIV PLC 0.0%
Value ($000) $17 Shares 146 Est. Cost $79.25 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $16 Shares 198 Est. Cost $48.57 Unrealized +74.9%
AES AES CORP 0.0%
Value ($000) $16 Shares 612 Est. Cost $9.84 Unrealized +96.8%
BLACK KNIGHT INC 0.0%
Value ($000) $16 Shares 268 Est. Cost $44.78 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $16 Shares 102 Est. Cost $63.82 Unrealized +144.5%
NVS NOVARTIS AG 0.0%
Value ($000) $16 Shares 188 Est. Cost $90.43 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $344.37 Unrealized +22.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16 Shares 338 Est. Cost $22.86 Unrealized +95.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $64.03 Unrealized +75.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15 Shares 196 Est. Cost $54.15 Unrealized +27.4%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 406 Est. Cost $19.70 Unrealized +77.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $15 Shares 162 Est. Cost $62.95 Unrealized -7.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15 Shares 23 Est. Cost $412.50 Unrealized +29.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $15 Shares 168 Est. Cost $51.50 Unrealized +56.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $97.95 Unrealized +18.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 742 Est. Cost $20.55 Unrealized -1.6%
SYY SYSCO CORP 0.0%
Value ($000) $15 Shares 184 Est. Cost $53.47 Unrealized +35.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15 Shares 35 Est. Cost $299.26 Unrealized +22.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $106.33 Unrealized +19.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $57.79 Unrealized +109.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $30.63 Unrealized +65.7%
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $30.98 Unrealized +155.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15 Shares 566 Est. Cost $17.00 Unrealized +13.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $39.76 Unrealized +47.8%
MAS MASCO CORP 0.0%
Value ($000) $14 Shares 280 Est. Cost $25.75 Unrealized +114.3%
BALL BALL CORP 0.0%
Value ($000) $14 Shares 158 Est. Cost $59.80 Unrealized +44.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 61 Est. Cost $145.05 Unrealized +49.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $17.44 Unrealized +221.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $14 Shares 25 Est. Cost $398.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 54 Est. Cost $225.99 Unrealized +17.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 214 Est. Cost $39.54 Unrealized +39.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13 Shares 161 Est. Cost $82.83 Unrealized -6.6%
VEONEER INC 0.0%
Value ($000) $13 Shares 341 Est. Cost $11.73 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $13 Shares 92 Est. Cost $161.76 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 201 Est. Cost $43.85 Unrealized +41.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13 Shares 369 Est. Cost $25.50 Unrealized +49.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 97 Est. Cost $83.52 Unrealized +37.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $334.99 Unrealized +31.1%
DVA DAVITA INC 0.0%
Value ($000) $13 Shares 111 Est. Cost $62.74 Unrealized +78.9%
IEF ISHARES TR 0.0%
Value ($000) $13 Shares 123 Est. Cost $122.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $62.05 Unrealized +108.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $12 Shares 152 Est. Cost $84.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $127.14 Unrealized +12.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $12 Shares 120 Est. Cost $101.69 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 727 Est. Cost $7.99 Unrealized +87.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $159.04 Unrealized +35.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12 Shares 76 Est. Cost $76.90 Unrealized +77.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 181 Est. Cost $34.33 Unrealized +85.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $52.78 Unrealized -9.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $126.88 Unrealized +125.1%
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $138.47 Unrealized +258.5%
CB CHUBB LIMITED 0.0%
Value ($000) $12 Shares 54 Est. Cost $120.18 Unrealized +60.5%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $176.51 Unrealized +22.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $12 Shares 805 Est. Cost $19.88 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11 Shares 67 Est. Cost $1.08 Unrealized +2639.5%
CMA COMERICA INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $37.62 Unrealized +107.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $11 Shares 390 Est. Cost $28.21 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $118.31 Unrealized +62.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $52.82 Unrealized +84.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11 Shares 7 Est. Cost $22.14 Unrealized +36.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $95.86 Unrealized +93.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $56.92 Unrealized +92.8%
PIONEER NAT RES CO 0.0%
Value ($000) $11 Shares 44 Est. Cost $134.05 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $64.49 Unrealized +12.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $11 Shares 244 Est. Cost $32.30 Unrealized +49.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $10.44 Unrealized +37.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $10 Shares 129 Est. Cost $13.43 Unrealized +332.2%
WESTROCK CO 0.0%
Value ($000) $10 Shares 208 Est. Cost $29.98 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10 Shares 30 Est. Cost $191.98 Unrealized +58.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $75.66 Unrealized +28.7%
CANOO INC 0.0%
Value ($000) $10 Shares 1,825 Est. Cost $13.70 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $10 Shares 26 Est. Cost $142.08 Unrealized +152.7%
IJT ISHARES TR 0.0%
Value ($000) $10 Shares 83 Est. Cost $140.01 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 113 Est. Cost $44.03 Unrealized +71.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $103.23 Unrealized +92.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $47.48 Unrealized +58.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 94 Est. Cost $65.77 Unrealized +71.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $10 Shares 622 Est. Cost $16.08 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $25.21 Unrealized +7.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $12.45 Unrealized +103.5%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 245 Est. Cost $26.93 Unrealized +6.0%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 46 Est. Cost $119.81 Unrealized +61.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 161 Est. Cost $18.45 Unrealized +126.4%
IJS ISHARES TR 0.0%
Value ($000) $9 Shares 89 Est. Cost $96.64 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 Shares 120 Est. Cost $24.46 Unrealized +52.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $73.33 Unrealized +127.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $167.15 Unrealized -6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 57 Est. Cost $112.09 Unrealized +30.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 176 Est. Cost $34.07 Unrealized +75.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $291.88 Unrealized +80.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $55.22 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $21.60 Unrealized +31.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $9 Shares 24 Est. Cost $159.15 Unrealized +89.2%
M MACYS INC 0.0%
Value ($000) $9 Shares 374 Est. Cost $6.16 Unrealized +316.3%
GTLS CHART INDS INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $36.66 Unrealized +283.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 125 Est. Cost $39.01 Unrealized +75.4%
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $66.53 Unrealized +36.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $27.01 Unrealized +27.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $42.97 Unrealized +107.0%
AZTA AZENTA INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $35.67 Unrealized +140.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 42 Est. Cost $124.74 Unrealized +45.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.93 Unrealized +32.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 196 Est. Cost $25.28 Unrealized +70.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $28.62 Unrealized +56.1%
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $71.17 Unrealized +289.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8 Shares 523 Est. Cost $6.47 Unrealized +95.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $333.92 Unrealized +45.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 34 Est. Cost $200.76 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $8 Shares 337 Est. Cost $7.08 Unrealized +186.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $50.97 Unrealized +37.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $55.73 Unrealized +82.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8 Shares 171 Est. Cost $29.36 Unrealized +50.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8 Shares 51 Est. Cost $103.80 Unrealized +66.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $75.19 Unrealized +141.8%
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $35.30 Unrealized +37.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $48.61 Unrealized +18.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 136 Est. Cost $42.61 Unrealized +4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $38.16 Unrealized +37.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $94.56 Unrealized +49.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $31.65 Unrealized +157.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $38.27 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $84.39 Unrealized +59.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $17.57 Unrealized -3.3%
AME AMETEK INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $79.40 Unrealized +64.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 187 Est. Cost $21.13 Unrealized +41.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 66 Est. Cost $53.58 Unrealized +79.2%
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.04 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $7 Shares 238 Est. Cost $27.16 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $161.42 Unrealized +52.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $75.74 Unrealized +65.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $42.57 Unrealized +96.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 41 Est. Cost $93.06 Unrealized +64.8%
HASHICORP INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $57.85 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $7 Shares 355 Est. Cost $8.45 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $7 Shares 149 Est. Cost $53.69 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $157.44 Unrealized +73.3%
KELLOGG CO 0.0%
Value ($000) $7 Shares 116 Est. Cost $47.29 Unrealized +11.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $58.98 Unrealized
VERITIV CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $47.67 Unrealized +99.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $85.37 Unrealized +83.8%
CROX CROCS INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $31.86 Unrealized +196.9%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $175.41 Unrealized +33.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $48.03 Unrealized +60.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $69.90 Unrealized +54.0%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $107.98 Unrealized +76.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $52.83 Unrealized +14.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 53 Est. Cost $107.89 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 254 Est. Cost $16.09 Unrealized +27.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 168 Est. Cost $20.45 Unrealized +38.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $13.32 Unrealized +200.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $127.13 Unrealized +7.2%
OMCL OMNICELL COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $75.05 Unrealized +92.0%
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $94.43 Unrealized +64.6%
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $83.43 Unrealized -6.1%
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $33.17 Unrealized +20.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6 Shares 38 Est. Cost $95.67 Unrealized +49.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $85.06 Unrealized +113.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $13.32 Unrealized +101.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $147.00 Unrealized +21.7%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 260 Est. Cost $11.85 Unrealized +56.6%
ABIOMED INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $296.30 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 218 Est. Cost $23.49 Unrealized +22.9%
BKU BANKUNITED INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $17.71 Unrealized +112.3%
SPSC SPS COMM INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $52.74 Unrealized +137.4%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $125.61 Unrealized +40.7%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $35.36 Unrealized +157.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $28.83 Unrealized +63.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $65.59 Unrealized +59.4%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $115.35 Unrealized +151.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 24 Est. Cost $178.70 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 21 Est. Cost $165.05 Unrealized +48.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6 Shares 141 Est. Cost $29.27 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $6 Shares 108 Est. Cost $9.26 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.28 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $6 Shares 291 Est. Cost $11.31 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6 Shares 349 Est. Cost $17.65 Unrealized +3.1%
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $29.49 Unrealized +19.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $21.67 Unrealized +180.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $47.32 Unrealized +11.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $28.64 Unrealized +110.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $38.28 Unrealized +13.3%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $37.47 Unrealized +119.4%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $15.68 Unrealized +62.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 172 Est. Cost $14.03 Unrealized +97.3%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $23.76 Unrealized +424.2%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 85 Est. Cost $40.60 Unrealized +53.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $52.40 Unrealized -7.0%
CITRIX SYS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $92.16 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $87.23 Unrealized -2.1%
NEENAH INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $55.60 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $53.80 Unrealized +18.8%
NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 1,580 Est. Cost $2.58 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $113.42 Unrealized +67.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $251.49 Unrealized +88.2%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 47 Est. Cost $71.86 Unrealized +53.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 30 Est. Cost $153.10 Unrealized +19.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $36.06 Unrealized +47.9%
CUTERA INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $24.43 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $30.91 Unrealized +22.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $339.90 Unrealized -11.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $130.80 Unrealized +141.8%
LIVENT CORP 0.0%
Value ($000) $5 Shares 181 Est. Cost $8.04 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 35 Est. Cost $135.84 Unrealized +17.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $26.59 Unrealized +138.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 43 Est. Cost $60.06 Unrealized +90.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $58.38 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $49.06 Unrealized +11.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5 Shares 108 Est. Cost $6.03 Unrealized +612.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $5 Shares 365 Est. Cost $13.36 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $30.77 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $54.94 Unrealized +83.8%
TSE TRINSEO PLC 0.0%
Value ($000) $5 Shares 105 Est. Cost $48.83 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $39.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $274.65 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $62.50 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $24.58 Unrealized +153.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 205 Est. Cost $19.76 Unrealized +2.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 197 Est. Cost $7.35 Unrealized +136.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $11.96 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $27.36 Unrealized +22.1%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $137.75 Unrealized +136.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $39.11 Unrealized +105.5%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 88 Est. Cost $33.00 Unrealized +74.2%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 156 Est. Cost $21.57 Unrealized +29.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $99.26 Unrealized +41.1%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $31.69 Unrealized +15.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $13.58 Unrealized +218.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5 Shares 62 Est. Cost $32.26 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $47.07 Unrealized +145.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 142 Est. Cost $11.46 Unrealized +141.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $21.62 Unrealized +116.2%
MR COOPER GROUP INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $12.76 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5 Shares 63 Est. Cost $31.93 Unrealized +125.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $10.99 Unrealized
SPX FLOW INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $41.67 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $12.76 Unrealized +178.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $9.20 Unrealized +151.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 41 Est. Cost $110.89 Unrealized +7.2%
RANGER OIL CORPORATION 0.0%
Value ($000) $5 Shares 151 Est. Cost $15.39 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $5 Shares 182 Est. Cost $7.05 Unrealized +198.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $34.81 Unrealized +56.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $40.33 Unrealized +44.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $103.97 Unrealized
RES RPC INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $3.39 Unrealized +115.6%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 91 Est. Cost $21.98 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $5 Shares 25 Est. Cost $136.56 Unrealized +45.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $5 Shares 63 Est. Cost $59.80 Unrealized +22.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $71.83 Unrealized +24.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $24.59 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $63.23 Unrealized +19.6%
TENNECO INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $8.40 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.25 Unrealized +2.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $72.14 Unrealized +62.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $18.87 Unrealized
MATX MATSON INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $34.00 Unrealized +180.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $29.94 Unrealized +44.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $59.78 Unrealized +33.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.47 Unrealized +35.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $69.38 Unrealized +222.8%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.22 Unrealized +21.2%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.63 Unrealized +99.4%
THOMSON REUTERS CORP. 0.0%
Value ($000) $4 Shares 36 Est. Cost $68.18 Unrealized
FNB F N B CORP 0.0%
Value ($000) $4 Shares 302 Est. Cost $6.04 Unrealized +89.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.38 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $42.86 Unrealized +105.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $84.10 Unrealized +35.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.54 Unrealized +33.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $25.64 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $110.40 Unrealized +22.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 417 Est. Cost $4.80 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.64 Unrealized +48.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $34.91 Unrealized +156.4%
ISTAR INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $13.33 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 44 Est. Cost $57.41 Unrealized +48.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $84.20 Unrealized +26.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 107 Est. Cost $30.28 Unrealized +31.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $25.85 Unrealized +9.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $161.25 Unrealized +93.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $7.93 Unrealized +415.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $64.38 Unrealized +80.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.80 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 66 Est. Cost $25.40 Unrealized +95.6%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 439 Est. Cost $5.11 Unrealized +38.8%
UTL UNITIL CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.35 Unrealized +12.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.57 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.58 Unrealized +65.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $36.83 Unrealized +27.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $13.70 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.42 Unrealized +52.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $114.41 Unrealized +45.5%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $34.10 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $43.75 Unrealized +70.8%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.18 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $31.14 Unrealized +8.7%
LCII LCI INDS 0.0%
Value ($000) $4 Shares 37 Est. Cost $70.60 Unrealized +52.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $22.45 Unrealized +53.6%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $32.91 Unrealized +37.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 403 Est. Cost $4.96 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4 Shares 81 Est. Cost $37.04 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.20 Unrealized +16.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $45.93 Unrealized +81.0%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $29.38 Unrealized +107.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $34.61 Unrealized +184.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $20.33 Unrealized +159.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $27.06 Unrealized +107.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.70 Unrealized +44.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $24.99 Unrealized +180.6%
HESS CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $44.44 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 103 Est. Cost $19.05 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $8.40 Unrealized +217.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $83.10 Unrealized +110.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $20.09 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $19.98 Unrealized +292.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.62 Unrealized -18.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 168 Est. Cost $17.22 Unrealized +40.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $13.16 Unrealized +210.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $25.00 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 7 Est. Cost $386.63 Unrealized +22.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $16.37 Unrealized +154.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $108.22 Unrealized -24.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 195 Est. Cost $14.68 Unrealized +45.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $46.82 Unrealized +72.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $62.54 Unrealized +70.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $23.96 Unrealized +67.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $51.30 Unrealized +3.1%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.48 Unrealized +15.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $51.69 Unrealized -11.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $30.34 Unrealized +61.0%
SIENTRA INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $12.12 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $19.84 Unrealized +160.7%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.10 Unrealized +36.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3 Shares 1,015 Est. Cost $4.82 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $3 Shares 126 Est. Cost $11.46 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 106 Est. Cost $5.52 Unrealized +247.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $34.28 Unrealized +6.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.15 Unrealized +0.8%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $24.08 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $19.98 Unrealized +24.5%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $58.14 Unrealized +63.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $23.31 Unrealized +71.4%
ACCOLADE INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $143.71 Unrealized +64.8%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $29.70 Unrealized +41.4%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $3 Shares 68 Est. Cost $30.32 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $54.53 Unrealized +237.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $10.79 Unrealized +190.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $27.77 Unrealized +217.9%
TIVITY HEALTH INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $9.69 Unrealized
BIOLASE INC 0.0%
Value ($000) $3 Shares 7,803 Est. Cost $1.62 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.81 Unrealized +57.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $36.90 Unrealized +28.8%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $198.37 Unrealized +64.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.23 Unrealized +32.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $22.47 Unrealized +3.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.64 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $48.55 Unrealized +103.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.04 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $5.96 Unrealized +282.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $3 Shares 529 Est. Cost $6.33 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.87 Unrealized +45.8%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 302 Est. Cost $6.62 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $67.97 Unrealized +124.1%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $70.00 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 21 Est. Cost $33.83 Unrealized +271.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $11.76 Unrealized
SKILLZ INC 0.0%
Value ($000) $3 Shares 837 Est. Cost $4.41 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $12.74 Unrealized +275.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $24.68 Unrealized +75.5%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 570 Est. Cost $5.26 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.09 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $24.36 Unrealized +89.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.18 Unrealized -2.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $6.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $11.97 Unrealized +9.3%
THE ODP CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $14.08 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.39 Unrealized +26.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $112.77 Unrealized +49.8%
FERRO CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $8.47 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.87 Unrealized -2.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.65 Unrealized +48.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $45.49 Unrealized +169.2%
SPLUNK INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $107.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $8.73 Unrealized +108.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $26.62 Unrealized +49.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 139 Est. Cost $17.81 Unrealized +19.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $11.62 Unrealized +291.3%
AMER SOFTWARE INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $12.82 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $27.34 Unrealized -18.4%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $59.22 Unrealized -44.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $35.19 Unrealized +83.7%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.75 Unrealized +32.1%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $20.41 Unrealized +55.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.50 Unrealized +15.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.88 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 25 Est. Cost $46.28 Unrealized +112.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $141.00 Unrealized +1.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $72.13 Unrealized +64.0%
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $86.59 Unrealized +96.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $90.79 Unrealized +36.9%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $25.03 Unrealized +127.0%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $42.27 Unrealized +58.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.60 Unrealized +107.9%
SPX CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $30.40 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $27.66 Unrealized +149.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 49 Est. Cost $18.07 Unrealized +242.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 68 Est. Cost $19.49 Unrealized +75.1%
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $30.67 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $32.46 Unrealized +100.9%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $58.82 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $8.27 Unrealized +162.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.82 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.50 Unrealized +25.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $73.17 Unrealized +70.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $130.62 Unrealized +40.7%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $24.19 Unrealized +133.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.99 Unrealized +6.9%
MODIVCARE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.85 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $31.97 Unrealized +102.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $11.94 Unrealized +70.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.52 Unrealized +37.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $41.71 Unrealized +232.5%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.28 Unrealized +8.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.80 Unrealized +5.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 231 Est. Cost $15.72 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.73 Unrealized +6.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $215.91 Unrealized -3.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 86 Est. Cost $25.29 Unrealized +43.8%
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.67 Unrealized +3.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $7.93 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $77.49 Unrealized +38.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 455 Est. Cost $2.34 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.67 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.45 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $21.28 Unrealized +16.0%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $8.13 Unrealized +182.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $13.34 Unrealized +88.0%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $92.39 Unrealized +42.8%
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.97 Unrealized +35.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $3.47 Unrealized +164.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.33 Unrealized +31.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $10.13 Unrealized +110.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $51.25 Unrealized +137.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.15 Unrealized +5.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.66 Unrealized +102.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $5.19 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.67 Unrealized +36.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.46 Unrealized +15.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $74.56 Unrealized +24.4%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $71.60 Unrealized
KAMAN CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $62.50 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $8.91 Unrealized +38.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.26 Unrealized +63.0%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.34 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.37 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.67 Unrealized +95.1%
ANSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $303.33 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $31.90 Unrealized +197.4%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.40 Unrealized +12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.63 Unrealized +47.5%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.43 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.83 Unrealized +3.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.65 Unrealized +53.7%
TECHTARGET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.55 Unrealized +26.9%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.28 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.76 Unrealized +47.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.48 Unrealized +71.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.52 Unrealized +14.1%
COVETRUS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $382.15 Unrealized +1.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.91 Unrealized +53.5%
WAB WABTEC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.60 Unrealized +42.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $12.26 Unrealized +107.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.13 Unrealized +48.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $11.48 Unrealized +19.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $8.47 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.22 Unrealized +54.6%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.40 Unrealized +36.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $7.58 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.67 Unrealized +63.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $5.55 Unrealized +124.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.04 Unrealized +26.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.48 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 109 Est. Cost $17.32 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 461 Est. Cost $4.34 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2 Shares 528 Est. Cost $3.50 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $25.51 Unrealized +47.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $14.46 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.41 Unrealized +18.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $33.22 Unrealized +85.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $87.75 Unrealized +72.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.31 Unrealized +47.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.71 Unrealized -14.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.40 Unrealized +7.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $90.95 Unrealized +135.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $9.23 Unrealized 0.0%
MANDIANT INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.49 Unrealized +11.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.85 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.23 Unrealized +48.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.29 Unrealized +53.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $125.56 Unrealized +61.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.39 Unrealized +170.6%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.67 Unrealized +28.6%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $16.81 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $17.88 Unrealized -17.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $8.61 Unrealized -1.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $28.96 Unrealized +135.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized
INVITAE CORP 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.07 Unrealized +59.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.01 Unrealized +37.0%
XPERI HOLDING CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.57 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.82 Unrealized +25.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.01 Unrealized +5.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $9.18 Unrealized -30.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.54 Unrealized +38.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.14 Unrealized +7.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $56.31 Unrealized +84.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 34 Est. Cost $98.39 Unrealized -44.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.88 Unrealized +66.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.87 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $81.40 Unrealized +88.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $3.69 Unrealized +65.5%
COHU COHU INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $15.34 Unrealized +108.3%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.08 Unrealized +12.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.42 Unrealized +56.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.16 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.76 Unrealized +52.1%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.53 Unrealized +10.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.51 Unrealized +23.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.50 Unrealized +42.0%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.66 Unrealized +95.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.33 Unrealized +65.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.99 Unrealized +63.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $10.03 Unrealized +101.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.52 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.15 Unrealized +29.5%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.93 Unrealized +23.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $20.75 Unrealized +93.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.42 Unrealized +40.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.10 Unrealized +82.2%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.75 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.03 Unrealized -25.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.16 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $17.08 Unrealized -21.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 10 Est. Cost $96.28 Unrealized +67.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $5.95 Unrealized +98.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 56 Est. Cost $12.12 Unrealized +132.6%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.53 Unrealized +4.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $257.07 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.30 Unrealized +59.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $142.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.33 Unrealized +15.3%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $197.32 Unrealized -38.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.63 Unrealized +27.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.98 Unrealized +87.7%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.90 Unrealized +43.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.47 Unrealized +47.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2 Shares 768 Est. Cost $1.30 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $136.06 Unrealized -47.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.69 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.97 Unrealized +132.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.56 Unrealized +74.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $8.47 Unrealized +320.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.86 Unrealized +2.6%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 396 Est. Cost $5.05 Unrealized
SEER SEER INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $15.48 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.99 Unrealized +6.4%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $182.23 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.54 Unrealized +27.3%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.61 Unrealized +17.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $10.92 Unrealized -1.4%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.26 Unrealized -16.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.43 Unrealized +79.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.60 Unrealized +68.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.55 Unrealized +76.6%
MERITOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $9.17 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.84 Unrealized -3.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.86 Unrealized +87.0%
GMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.11 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.30 Unrealized +6.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.47 Unrealized +15.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.63 Unrealized +44.9%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.04 Unrealized +45.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.59 Unrealized +52.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.94 Unrealized -20.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.15 Unrealized +3.1%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.09 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1004.78 Unrealized +41.5%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.56 Unrealized +44.4%
GAP GAP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.45 Unrealized -6.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.85 Unrealized +65.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.60 Unrealized +40.3%
GUESS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.85 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.24 Unrealized +33.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.10 Unrealized +47.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.09 Unrealized +21.9%
HANGER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.63 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.59 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.44 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.37 Unrealized -26.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.85 Unrealized +25.9%
RPT REALTY 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.84 Unrealized +7.4%
ITT ITT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.13 Unrealized +79.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.49 Unrealized +85.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.06 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.51 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.05 Unrealized +88.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.97 Unrealized +81.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
ADTRAN INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.60 Unrealized +84.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $136.81 Unrealized -36.1%
DRAFTKINGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.39 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.48 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.45 Unrealized +33.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.84 Unrealized +21.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $8.54 Unrealized -6.5%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.86 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.86 Unrealized +49.1%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.01 Unrealized +21.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.66 Unrealized -9.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $177.69 Unrealized -35.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +58.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.15 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.18 Unrealized +61.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $57.38 Unrealized -31.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.93 Unrealized +9.7%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $352.06 Unrealized -58.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.91 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.78 Unrealized +46.4%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 4 Est. Cost $90.45 Unrealized +43.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.56 Unrealized +20.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.62 Unrealized +8.8%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.77 Unrealized -1.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.89 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $3.41 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.49 Unrealized -9.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.90 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.11 Unrealized +49.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.79 Unrealized +54.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.97 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.93 Unrealized +11.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.98 Unrealized -14.8%
CALAMP CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.74 Unrealized +40.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $768.01 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.71 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.32 Unrealized +9.1%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $9.72 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.76 Unrealized +21.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.88 Unrealized -17.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.81 Unrealized +8.3%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.68 Unrealized +39.1%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.33 Unrealized -3.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.43 Unrealized +9.2%
FN FABRINET 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.43 Unrealized +74.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.77 Unrealized -30.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.29 Unrealized +154.2%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $49.97 Unrealized +66.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.68 Unrealized +86.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.29 Unrealized +28.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.70 Unrealized +19.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.68 Unrealized +62.1%
UDR UDR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.20 Unrealized +27.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.61 Unrealized +55.9%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.41 Unrealized -10.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.99 Unrealized
ZENDESK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.28 Unrealized +63.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.72 Unrealized +66.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.89 Unrealized +35.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.22 Unrealized +4.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.70 Unrealized -10.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.46 Unrealized -1.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.96 Unrealized +22.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.67 Unrealized +31.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.03 Unrealized +44.3%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.93 Unrealized +43.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.93 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.14 Unrealized -25.4%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.54 Unrealized -17.3%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 410 Est. Cost $2.44 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.79 Unrealized +10.5%
WW INTL INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.92 Unrealized +34.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $12.49 Unrealized -23.1%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.70 Unrealized +44.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.66 Unrealized -6.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $651.82 Unrealized -11.5%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.09 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $110.94 Unrealized +38.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.12 Unrealized +80.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.44 Unrealized +8.5%
VIEW INC 0.0%
Value ($000) $1 Shares 567 Est. Cost $1.76 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.60 Unrealized +21.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.61 Unrealized -21.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.59 Unrealized +48.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.08 Unrealized +21.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $21.83 Unrealized +66.6%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.59 Unrealized +41.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.15 Unrealized -22.1%
COTY COTY INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.08 Unrealized -1.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.20 Unrealized +3.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.56 Unrealized +55.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.06 Unrealized +11.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 475 Est. Cost $23.16 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.32 Unrealized +40.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.89 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.19 Unrealized +54.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.19 Unrealized -14.5%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $143.01 Unrealized -34.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.90 Unrealized +17.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.59 Unrealized -12.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.24 Unrealized +47.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $58.68 Unrealized +127.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.80 Unrealized +41.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.05 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.90 Unrealized -20.4%
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.51 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $28.47 Unrealized +160.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.48 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 74 Est. Cost $21.91 Unrealized
SEAGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.72 Unrealized +1.3%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.74 Unrealized +62.5%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -51.7%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $9.71 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $55.01 Unrealized -68.7%
XRT SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.33 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.71 Unrealized +16.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.19 Unrealized -15.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.51 Unrealized -2.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.69 Unrealized -1.1%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.38 Unrealized -28.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.48 Unrealized +114.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.08 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.57 Unrealized +48.1%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.06 Unrealized -17.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.30 Unrealized +75.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.50 Unrealized +84.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.40 Unrealized +101.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.65 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.35 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $277.78 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +58.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $374.28 Unrealized +14.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized