$478 Million is the total value of Tarbox Family Office, Inc.'s 1156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,780,000 | +15.5% | 80,061 | 0.0% | 0.79% | -0.9% | |
| PPG | PPG INDS INC | $3,744,000 | +18.1% | 25,960 | 0.0% | 0.78% | +1.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,209,000 | +11.2% | 9,160 | 0.0% | 0.46% | -4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.36% | -6.7% | |
| KKR | KKR & CO INC | $1,012,000 | +17.8% | 25,000 | 0.0% | 0.21% | +1.4% | |
| IWD | ISHARES TRrus 1000 val etf | $974,000 | +15.7% | 7,125 | 0.0% | 0.20% | -0.5% | |
| GOOG | ALPHABET INCcap stk cl c | $881,000 | +19.2% | 503 | 0.0% | 0.18% | +2.2% | |
| IWN | ISHARES TRrus 2000 val etf | $696,000 | +32.8% | 5,280 | 0.0% | 0.14% | +13.3% | |
| IWR | ISHARES TRrus mid cap etf | $667,000 | +19.5% | 9,727 | 0.0% | 0.14% | +2.2% | |
| IAU | ISHARES GOLD TRUSTishares | $648,000 | +0.8% | 35,725 | 0.0% | 0.14% | -14.0% | |
| BLK | BLACKROCK INC | $612,000 | +28.0% | 848 | 0.0% | 0.13% | +10.3% | |
| MMM | 3M CO | $591,000 | +9.0% | 3,384 | 0.0% | 0.12% | -6.1% | |
| CRM | SALESFORCE COM INC | $580,000 | -11.5% | 2,608 | 0.0% | 0.12% | -23.9% | |
| IDV | ISHARES TRintl sel div etf | $567,000 | +18.1% | 19,250 | 0.0% | 0.12% | +1.7% | |
| DHI | D R HORTON INC | $552,000 | -8.9% | 8,008 | 0.0% | 0.12% | -22.3% | |
| TNDM | TANDEM DIABETES CARE INC | $526,000 | -15.7% | 5,498 | 0.0% | 0.11% | -27.6% | |
| CCK | CROWN HLDGS INC | $513,000 | +30.5% | 5,118 | 0.0% | 0.11% | +11.5% | |
| IP | INTERNATIONAL PAPER CO | $513,000 | +22.7% | 10,317 | 0.0% | 0.11% | +4.9% | |
| MSA | MSA SAFETY INC | $487,000 | +11.4% | 3,259 | 0.0% | 0.10% | -3.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $486,000 | +1.0% | 2,884 | 0.0% | 0.10% | -12.8% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $485,000 | -0.2% | 4,839 | 0.0% | 0.10% | -14.4% | |
| GLD | SPDR GOLD TR | $474,000 | +0.6% | 2,658 | 0.0% | 0.10% | -13.9% | |
| VOO | VANGUARD INDEX FDS | $452,000 | +11.9% | 1,314 | 0.0% | 0.09% | -4.1% | |
| CHDN | CHURCHILL DOWNS INC | $444,000 | +18.7% | 2,280 | 0.0% | 0.09% | +2.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $431,000 | +13.7% | 3,624 | 0.0% | 0.09% | -2.2% | |
| LOW | LOWES COS INC | $385,000 | -3.0% | 2,396 | 0.0% | 0.08% | -17.5% | |
| BKNG | BOOKING HOLDINGS INC | $376,000 | +30.1% | 169 | 0.0% | 0.08% | +12.9% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $368,000 | +18.3% | 9,102 | 0.0% | 0.08% | +1.3% | |
| HSY | HERSHEY CO | $347,000 | +6.1% | 2,281 | 0.0% | 0.07% | -8.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $331,000 | +20.8% | 1,166 | 0.0% | 0.07% | +3.0% | |
| GS | GOLDMAN SACHS GROUP INC | $328,000 | +31.2% | 1,243 | 0.0% | 0.07% | +13.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $326,000 | +2.5% | 2,359 | 0.0% | 0.07% | -11.7% | |
| IQV | IQVIA HLDGS INC | $322,000 | +13.8% | 1,797 | 0.0% | 0.07% | -2.9% | |
| HON | HONEYWELL INTL INC | $311,000 | +29.0% | 1,464 | 0.0% | 0.06% | +10.2% | |
| ESML | ISHARES TResg aware msci | $291,000 | +28.8% | 8,540 | 0.0% | 0.06% | +10.9% | |
| ESGE | ISHARES INCesg awr msci em | $283,000 | +17.9% | 6,738 | 0.0% | 0.06% | +1.7% | |
| SWK | STANLEY BLACK & DECKER INC | $284,000 | +10.1% | 1,589 | 0.0% | 0.06% | -6.3% | |
| EMR | EMERSON ELEC CO | $273,000 | +23.0% | 3,391 | 0.0% | 0.06% | +5.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $267,000 | +23.6% | 637 | 0.0% | 0.06% | +5.7% | |
| ILMN | ILLUMINA INC | $258,000 | +20.0% | 696 | 0.0% | 0.05% | +3.8% | |
| ESGD | ISHARES TResg aw msci eafe | $254,000 | +15.5% | 3,471 | 0.0% | 0.05% | -1.9% | |
| ARKK | ARK ETF TRinnovation etf | $249,000 | +35.3% | 2,000 | 0.0% | 0.05% | +15.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $208,000 | +7.2% | 2,451 | 0.0% | 0.04% | -8.5% | |
| INGR | INGREDION INC | $208,000 | +4.0% | 2,640 | 0.0% | 0.04% | -12.2% | |
| UNH | UNITEDHEALTH GROUP INC | $201,000 | +12.3% | 574 | 0.0% | 0.04% | -4.5% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $199,000 | +19.2% | 3,229 | 0.0% | 0.04% | +2.4% | |
| DD | DUPONT DE NEMOURS INC | $191,000 | +28.2% | 2,684 | 0.0% | 0.04% | +11.1% | |
| SJM | SMUCKER J M CO | $187,000 | 0.0% | 1,619 | 0.0% | 0.04% | -15.2% | |
| HEFA | ISHARES TRhdg msci eafe | $170,000 | +10.4% | 5,590 | 0.0% | 0.04% | -2.7% | |
| NFLX | NETFLIX INC | $145,000 | +7.4% | 269 | 0.0% | 0.03% | -9.1% | |
| PIPR | PIPER SANDLER COMPANIES | $137,000 | +38.4% | 1,353 | 0.0% | 0.03% | +20.8% | |
| IYR | ISHARES TRu.s. real es etf | $128,000 | +6.7% | 1,500 | 0.0% | 0.03% | -6.9% | |
| SO | SOUTHERN CO | $126,000 | +13.5% | 2,048 | 0.0% | 0.03% | -3.7% | |
| PEP | PEPSICO INC | $122,000 | +7.0% | 824 | 0.0% | 0.03% | -7.1% | |
| CI | CIGNA CORP NEW | $114,000 | +22.6% | 547 | 0.0% | 0.02% | +4.3% | |
| AVGO | BROADCOM INC | $109,000 | +21.1% | 248 | 0.0% | 0.02% | +4.5% | |
| CLGX | CORELOGIC INC | $106,000 | +14.0% | 1,377 | 0.0% | 0.02% | -4.3% | |
| CTVA | CORTEVA INC | $103,000 | +33.8% | 2,656 | 0.0% | 0.02% | +15.8% | |
| HBI | HANESBRANDS INC | $107,000 | -7.0% | 7,327 | 0.0% | 0.02% | -21.4% | |
| GBDC | GOLUB CAP BDC INC | $101,000 | +6.3% | 7,143 | 0.0% | 0.02% | -8.7% | |
| WDAY | WORKDAY INCcl a | $97,000 | +11.5% | 406 | 0.0% | 0.02% | -4.8% | |
| ACN | ACCENTURE PLC IRELAND | $98,000 | +15.3% | 377 | 0.0% | 0.02% | -4.8% | |
| GOVT | ISHARES TRus treas bd etf | $94,000 | -2.1% | 3,443 | 0.0% | 0.02% | -13.0% | |
| AXP | AMERICAN EXPRESS CO | $89,000 | +20.3% | 734 | 0.0% | 0.02% | +5.6% | |
| ISRG | INTUITIVE SURGICAL INC | $89,000 | +15.6% | 109 | 0.0% | 0.02% | 0.0% | |
| DHR | DANAHER CORPORATION | $85,000 | +2.4% | 384 | 0.0% | 0.02% | -10.0% | |
| CLX | CLOROX CO DEL | $82,000 | -4.7% | 408 | 0.0% | 0.02% | -19.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $77,000 | +5.5% | 117 | 0.0% | 0.02% | -11.1% | |
| FAF | FIRST AMERN FINL CORP | $72,000 | +1.4% | 1,388 | 0.0% | 0.02% | -11.8% | |
| AMT | AMERICAN TOWER CORP NEW | $73,000 | -6.4% | 324 | 0.0% | 0.02% | -21.1% | |
| CL | COLGATE PALMOLIVE CO | $66,000 | +11.9% | 766 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $62,000 | +10.7% | 541 | 0.0% | 0.01% | -7.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $60,000 | +15.4% | 520 | 0.0% | 0.01% | 0.0% | |
| EMXC | ISHARES INCmsci emrg chn | $64,000 | +23.1% | 1,130 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $56,000 | +5.7% | 273 | 0.0% | 0.01% | -7.7% | |
| PNC | PNC FINL SVCS GROUP INC | $55,000 | +37.5% | 366 | 0.0% | 0.01% | +10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $53,000 | +26.2% | 300 | 0.0% | 0.01% | +10.0% | |
| APD | AIR PRODS & CHEMS INC | $52,000 | -8.8% | 190 | 0.0% | 0.01% | -21.4% | |
| NEM | NEWMONT CORP | $54,000 | -5.3% | 901 | 0.0% | 0.01% | -21.4% | |
| AEE | AMEREN CORP | $48,000 | -2.0% | 616 | 0.0% | 0.01% | -16.7% | |
| ECL | ECOLAB INC | $48,000 | +9.1% | 222 | 0.0% | 0.01% | -9.1% | |
| SYK | STRYKER CORPORATION | $47,000 | +17.5% | 192 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $48,000 | 0.0% | 228 | 0.0% | 0.01% | -16.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $49,000 | +14.0% | 534 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $45,000 | +18.4% | 491 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $43,000 | +22.9% | 555 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $42,000 | +7.7% | 535 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $45,000 | +15.4% | 511 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $44,000 | +29.4% | 314 | 0.0% | 0.01% | +12.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $42,000 | +13.5% | 453 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $43,000 | +19.4% | 317 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $36,000 | +2.9% | 140 | 0.0% | 0.01% | -11.1% | |
| PLD | PROLOGIS INC. | $36,000 | 0.0% | 358 | 0.0% | 0.01% | -11.1% | |
| Y | ALLEGHANY CORP DEL | $37,000 | +15.6% | 62 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $33,000 | +17.9% | 1,603 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $32,000 | +68.4% | 1,238 | 0.0% | 0.01% | +40.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $34,000 | +25.9% | 875 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $32,000 | +18.5% | 756 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $32,000 | +28.0% | 350 | 0.0% | 0.01% | +16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $32,000 | +18.5% | 329 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $31,000 | 0.0% | 26 | 0.0% | 0.01% | -25.0% | |
| IGOV | ISHARES TRintl trea bd etf | $28,000 | +7.7% | 497 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $29,000 | +3.6% | 83 | 0.0% | 0.01% | -14.3% | |
| AMP | AMERIPRISE FINL INC | $27,000 | +22.7% | 141 | 0.0% | 0.01% | +20.0% | |
| FITB | FIFTH THIRD BANCORP | $31,000 | +29.2% | 1,137 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $28,000 | +7.7% | 555 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $27,000 | +22.7% | 609 | 0.0% | 0.01% | +20.0% | |
| TROW | PRICE T ROWE GROUP INC | $31,000 | +19.2% | 204 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $28,000 | +3.7% | 321 | 0.0% | 0.01% | -14.3% | |
| YUM | YUM BRANDS INC | $31,000 | +19.2% | 290 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $27,000 | +35.0% | 290 | 0.0% | 0.01% | +20.0% | |
| AVY | AVERY DENNISON CORP | $31,000 | +19.2% | 203 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $25,000 | +38.9% | 174 | 0.0% | 0.01% | +25.0% | |
| SHW | SHERWIN WILLIAMS CO | $26,000 | +8.3% | 35 | 0.0% | 0.01% | -16.7% | |
| CNC | CENTENE CORP DEL | $25,000 | 0.0% | 422 | 0.0% | 0.01% | -16.7% | |
| BKI | BLACK KNIGHT INC | $24,000 | +4.3% | 268 | 0.0% | 0.01% | -16.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $26,000 | +13.0% | 284 | 0.0% | 0.01% | -16.7% | |
| DFS | DISCOVER FINL SVCS | $25,000 | +56.2% | 277 | 0.0% | 0.01% | +25.0% | |
| HCA | HCA HEALTHCARE INC | $22,000 | +29.4% | 134 | 0.0% | 0.01% | +25.0% | |
| VRSN | VERISIGN INC | $25,000 | +8.7% | 114 | 0.0% | 0.01% | -16.7% | |
| TT | TRANE TECHNOLOGIES PLC | $23,000 | +15.0% | 161 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $22,000 | +46.7% | 167 | 0.0% | 0.01% | +25.0% | |
| A | AGILENT TECHNOLOGIES INC | $26,000 | +18.2% | 221 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $26,000 | +30.0% | 586 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,000 | +18.2% | 312 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22,000 | +15.8% | 140 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $24,000 | +41.2% | 238 | 0.0% | 0.01% | +25.0% | |
| DVN | DEVON ENERGY CORP NEW | $23,000 | +64.3% | 1,463 | 0.0% | 0.01% | +66.7% | |
| EFX | EQUIFAX INC | $23,000 | +21.1% | 120 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $26,000 | +23.8% | 527 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $24,000 | +50.0% | 919 | 0.0% | 0.01% | +25.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $25,000 | -13.8% | 90 | 0.0% | 0.01% | -28.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $20,000 | +11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $18,000 | +28.6% | 375 | 0.0% | 0.00% | +33.3% | |
| DTE | DTE ENERGY CO | $19,000 | +5.6% | 158 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $20,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $19,000 | +18.8% | 147 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $19,000 | +11.8% | 75 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $20,000 | +17.6% | 155 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $17,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $19,000 | +35.7% | 396 | 0.0% | 0.00% | +33.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $21,000 | +40.0% | 1,321 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $17,000 | +13.3% | 477 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $21,000 | +10.5% | 430 | 0.0% | 0.00% | -20.0% | |
| BLL | BALL CORP | $19,000 | +11.8% | 204 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $19,000 | +18.8% | 86 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $18,000 | +28.6% | 373 | 0.0% | 0.00% | +33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $21,000 | +31.2% | 153 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $18,000 | +12.5% | 124 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $17,000 | -5.6% | 162 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $17,000 | +21.4% | 229 | 0.0% | 0.00% | +33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $18,000 | +12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $21,000 | +23.5% | 387 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $17,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $19,000 | +5.6% | 243 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $14,000 | +16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $14,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $15,000 | +7.1% | 193 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $12,000 | +9.1% | 98 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $15,000 | 0.0% | 161 | 0.0% | 0.00% | -25.0% | |
| SNPS | SYNOPSYS INC | $12,000 | +20.0% | 47 | 0.0% | 0.00% | +50.0% | |
| SYF | SYNCHRONY FINANCIAL | $13,000 | +30.0% | 369 | 0.0% | 0.00% | +50.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $15,000 | +7.1% | 805 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $16,000 | 0.0% | 137 | 0.0% | 0.00% | -25.0% | |
| ALLE | ALLEGION PLC | $13,000 | +18.2% | 112 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $12,000 | +50.0% | 691 | 0.0% | 0.00% | +50.0% | |
| JCI | JOHNSON CTLS INTL PLC | $13,000 | +8.3% | 289 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $15,000 | +15.4% | 285 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $14,000 | +16.7% | 188 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $15,000 | +66.7% | 29 | 0.0% | 0.00% | +50.0% | |
| WRB | BERKLEY W R CORP | $14,000 | +7.7% | 205 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $15,000 | +36.4% | 91 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $16,000 | +33.3% | 324 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $14,000 | +27.3% | 612 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $12,000 | +9.1% | 59 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $15,000 | +36.4% | 650 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $15,000 | 0.0% | 122 | 0.0% | 0.00% | -25.0% | |
| KLAC | KLA CORP | $14,000 | +40.0% | 53 | 0.0% | 0.00% | +50.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $12,000 | +33.3% | 85 | 0.0% | 0.00% | +50.0% | |
| MSCI | MSCI INC | $14,000 | +27.3% | 32 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $15,000 | -6.2% | 282 | 0.0% | 0.00% | -25.0% | |
| MCK | MCKESSON CORP | $14,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $15,000 | +7.1% | 11 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $11,000 | +22.2% | 64 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $11,000 | +10.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $8,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $11,000 | +10.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $10,000 | +11.1% | 86 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $9,000 | +12.5% | 302 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $8,000 | -11.1% | 116 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $11,000 | +22.2% | 171 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $8,000 | +33.3% | 154 | 0.0% | 0.00% | +100.0% | |
| OTIS | OTIS WORLDWIDE CORP | $9,000 | +12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $10,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $8,000 | +166.7% | 530 | 0.0% | 0.00% | +100.0% | |
| NDAQ | NASDAQ INC | $11,000 | +10.0% | 81 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $9,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | +28.6% | 727 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $8,000 | +33.3% | 57 | 0.0% | 0.00% | +100.0% | |
| AME | AMETEK INC | $10,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $10,000 | +42.9% | 34 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH INC | $8,000 | +60.0% | 144 | 0.0% | 0.00% | +100.0% | |
| GPC | GENUINE PARTS CO | $10,000 | +11.1% | 96 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $11,000 | +37.5% | 85 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,000 | -11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $9,000 | +12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $11,000 | +37.5% | 107 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $10,000 | +11.1% | 503 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $9,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $10,000 | +11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $9,000 | +12.5% | 173 | 0.0% | 0.00% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $8,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $11,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
| NUE | NUCOR CORP | $10,000 | +11.1% | 190 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,000 | +37.5% | 82 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $9,000 | +28.6% | 208 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $9,000 | +50.0% | 962 | 0.0% | 0.00% | +100.0% | |
| GWW | GRAINGER W W INC | $10,000 | +11.1% | 24 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $8,000 | +14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $10,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $9,000 | +50.0% | 80 | 0.0% | 0.00% | +100.0% | |
| WTRG | ESSENTIAL UTILS INC | $6,000 | +20.0% | 136 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $4,000 | +33.3% | 217 | 0.0% | 0.00% | 0.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $6,000 | +20.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $3,000 | +50.0% | 148 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $3,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $3,000 | +50.0% | 187 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $3,000 | +50.0% | 208 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC NEW | $7,000 | +40.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $7,000 | 0.0% | 337 | 0.0% | 0.00% | -50.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | +50.0% | 188 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $4,000 | +33.3% | 141 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $6,000 | +50.0% | 94 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $4,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $5,000 | +25.0% | 118 | 0.0% | 0.00% | 0.0% | |
| TRUP | TRUPANION INC | $4,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $4,000 | +33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMER SOFTWARE INCcl a | $3,000 | +50.0% | 156 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,000 | +33.3% | 109 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $6,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $3,000 | +50.0% | 238 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $5,000 | -16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $4,000 | -20.0% | 475 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $4,000 | +100.0% | 136 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $7,000 | +133.3% | 222 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $4,000 | +33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $4,000 | +100.0% | 417 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $7,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $5,000 | +66.7% | 117 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SIEN | SIENTRA INC | $5,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $3,000 | -25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $3,000 | +50.0% | 403 | 0.0% | 0.00% | – | |
| EAOA | ISHARES TResg aware aggrsv | $7,000 | 0.0% | 245 | 0.0% | 0.00% | -50.0% | |
| CBT | CABOT CORP | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $3,000 | +200.0% | 79 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $4,000 | +100.0% | 439 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $4,000 | +33.3% | 168 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $6,000 | +200.0% | 700 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $7,000 | +40.0% | 168 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY | $4,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| SAIA | SAIA INC | $6,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $5,000 | +66.7% | 123 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $3,000 | +50.0% | 122 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $5,000 | +25.0% | 141 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $5,000 | +66.7% | 14 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $6,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| SPSC | SPS COMMERCE INC | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $3,000 | +50.0% | 181 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | +200.0% | 135 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $6,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $4,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $6,000 | +50.0% | 196 | 0.0% | 0.00% | 0.0% | |
| CUB | CUBIC CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $6,000 | +20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $3,000 | -25.0% | 141 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $4,000 | +100.0% | 374 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $5,000 | +66.7% | 44 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTL CORPcl a | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $6,000 | +50.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $4,000 | +33.3% | 137 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $5,000 | +66.7% | 43 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $3,000 | +50.0% | 113 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INC | $4,000 | +100.0% | 102 | 0.0% | 0.00% | – | |
| PRSC | THE PROVIDENCE SERVICE CORP | $4,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MIK | MICHAELS COS INC | $3,000 | +50.0% | 235 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $5,000 | +66.7% | 62 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $4,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| MOGA | MOOG INCcl a | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $7,000 | 0.0% | 153 | 0.0% | 0.00% | -50.0% | |
| MOS | MOSAIC CO NEW | $4,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $3,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $4,000 | +33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $7,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| NMIH | NMI HLDGS INCcl a | $4,000 | +33.3% | 158 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $4,000 | +100.0% | 126 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $5,000 | +66.7% | 126 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC | $4,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES I | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $3,000 | +50.0% | 302 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDord | $6,000 | +20.0% | 168 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $7,000 | +133.3% | 176 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| FN | FABRINET | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $7,000 | +40.0% | 138 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| FATE | FATE THERAPEUTICS INC | $4,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $4,000 | +33.3% | 204 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,000 | +50.0% | 254 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $7,000 | +40.0% | 1,901 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $6,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $7,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| TSE | TRINSEO S A | $5,000 | +66.7% | 105 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $4,000 | +33.3% | 195 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEP CORP DEL | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $5,000 | +25.0% | 147 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $5,000 | +66.7% | 134 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $3,000 | +50.0% | 197 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $3,000 | +50.0% | 196 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $3,000 | +50.0% | 640 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $7,000 | +40.0% | 124 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $5,000 | +66.7% | 126 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $4,000 | +33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,000 | +200.0% | 172 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $6,000 | +20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $4,000 | +33.3% | 122 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $3,000 | +50.0% | 7,803 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $5,000 | +66.7% | 62 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $5,000 | +66.7% | 337 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $3,000 | +50.0% | 131 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $5,000 | +25.0% | 355 | 0.0% | 0.00% | 0.0% | |
| VRTU | VIRTUSA CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $3,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,000 | -20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $4,000 | +33.3% | 293 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS CO | $4,000 | +33.3% | 192 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC | $7,000 | +40.0% | 341 | 0.0% | 0.00% | 0.0% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR-MART INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $2,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $2,000 | +100.0% | 201 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $2,000 | +100.0% | 122 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $2,000 | +100.0% | 204 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 36 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $2,000 | +100.0% | 118 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $1,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO | $2,000 | +100.0% | 182 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CDAY | CERIDIAN HCM HLDG INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES INC | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $1,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $2,000 | +100.0% | 118 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTD | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $2,000 | +100.0% | 109 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC | $1,000 | -50.0% | 105 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $2,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCcl a | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $2,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORP | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| KRA | KRATON CORPORATION | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCULAR INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC DEL | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC NEW | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $2,000 | +100.0% | 87 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $2,000 | +100.0% | 307 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PGTI | PGT INNOVATIONS INC | $2,000 | +100.0% | 83 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC | $2,000 | +100.0% | 144 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INCcl a | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP | $2,000 | +100.0% | 151 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP INC | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $2,000 | +100.0% | 91 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $2,000 | +100.0% | 86 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| RES | RPC INC | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $2,000 | +100.0% | 132 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| SAFE | SAFEHOLD INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CKH | SEACOR HOLDINGS INC | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $2,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORP | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $2,000 | +100.0% | 128 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $2,000 | +100.0% | 106 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $2,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HLDGS INC | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 13 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $2,000 | +100.0% | 113 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $2,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $2,000 | +100.0% | 287 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | +100.0% | 106 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TPRE | THIRD PT REINS LTD | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 33.4% |
| ISHARES TR | 40 | Q3 2023 | 18.9% |
| ISHARES TR | 40 | Q3 2023 | 9.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 11.6% |
| ISHARES TR | 40 | Q3 2023 | 7.4% |
| REALTY INCOME CORP Total | 40 | Q3 2023 | 4.4% |
| APPLE INC COM | 40 | Q3 2023 | 7.4% |
| VANGUARD SPECIALIZED FUNDS | 40 | Q3 2023 | 7.2% |
| ABBVIE INC COM Total | 40 | Q3 2023 | 5.5% |
| PPG INDUSTRIES Total | 40 | Q3 2023 | 6.9% |
View Tarbox Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-06 |
View Tarbox Family Office, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.