$493 Million is the total value of Tarbox Family Office, Inc.'s 1091 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.54% | +38.4% | |
| IWN | ISHARES TRrus 2000 val etf | $852,000 | -2.9% | 5,280 | 0.0% | 0.17% | +14.6% | |
| CCK | CROWN HLDGS INC | $640,000 | +13.1% | 5,118 | 0.0% | 0.13% | +34.0% | |
| IAU | ISHARES GOLD TRishares new | $601,000 | +5.8% | 16,322 | 0.0% | 0.12% | +24.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $536,000 | +0.6% | 3,624 | 0.0% | 0.11% | +18.5% | |
| CHDN | CHURCHILL DOWNS INC | $506,000 | -7.8% | 2,280 | 0.0% | 0.10% | +8.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $505,000 | -30.4% | 1,220 | 0.0% | 0.10% | -17.6% | |
| VOO | VANGUARD INDEX FDS | $505,000 | -4.9% | 1,217 | 0.0% | 0.10% | +13.2% | |
| HSY | HERSHEY CO | $494,000 | +12.0% | 2,281 | 0.0% | 0.10% | +31.6% | |
| MSA | MSA SAFETY INC | $432,000 | -12.2% | 3,259 | 0.0% | 0.09% | +3.5% | |
| WEC | WEC ENERGY GROUP INC | $427,000 | +2.6% | 4,282 | 0.0% | 0.09% | +20.8% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $373,000 | -3.1% | 7,828 | 0.0% | 0.08% | +15.2% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $288,000 | -5.0% | 4,776 | 0.0% | 0.06% | +11.5% | |
| IWR | ISHARES TRrus mid cap etf | $279,000 | -6.1% | 3,576 | 0.0% | 0.06% | +11.8% | |
| INGR | INGREDION INC | $230,000 | -9.8% | 2,640 | 0.0% | 0.05% | +6.8% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $191,000 | -6.4% | 3,229 | 0.0% | 0.04% | +11.4% | |
| HEFA | ISHARES TRhdg msci eafe | $190,000 | -3.6% | 5,590 | 0.0% | 0.04% | +14.7% | |
| PIPR | PIPER SANDLER COMPANIES | $178,000 | -26.4% | 1,353 | 0.0% | 0.04% | -14.3% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $177,000 | -4.3% | 7,082 | 0.0% | 0.04% | +12.5% | ||
| ARKK | ARK ETF TRinnovation etf | $166,000 | -29.7% | 2,500 | 0.0% | 0.03% | -17.1% | |
| IYR | ISHARES TRu.s. real es etf | $162,000 | -6.9% | 1,500 | 0.0% | 0.03% | +10.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $146,000 | -10.4% | 1,498 | 0.0% | 0.03% | +7.1% | |
| SHV | ISHARES TRshort treas bd | $99,000 | -1.0% | 902 | 0.0% | 0.02% | +17.6% | |
| WDAY | WORKDAY INCcl a | $97,000 | -12.6% | 406 | 0.0% | 0.02% | +5.3% | |
| FAF | FIRST AMERN FINL CORP | $90,000 | -17.4% | 1,388 | 0.0% | 0.02% | -5.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $74,000 | +2.8% | 3,321 | 0.0% | 0.02% | +25.0% | |
| GOLD | BARRICK GOLD CORP | $69,000 | +30.2% | 2,800 | 0.0% | 0.01% | +55.6% | |
| AOR | ISHARES TRgrwt allocat etf | $66,000 | -5.7% | 1,230 | 0.0% | 0.01% | +8.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $64,000 | -8.6% | 177 | 0.0% | 0.01% | +8.3% | |
| Y | ALLEGHANY CORP MD | $53,000 | +29.3% | 62 | 0.0% | 0.01% | +57.1% | |
| AZO | AUTOZONE INC | $53,000 | -3.6% | 26 | 0.0% | 0.01% | +22.2% | |
| EMXC | ISHARES INCmsci emrg chn | $54,000 | -3.6% | 928 | 0.0% | 0.01% | +10.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $49,000 | -2.0% | 374 | 0.0% | 0.01% | +11.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $48,000 | -2.0% | 1,498 | 0.0% | 0.01% | +25.0% | |
| BP | BP PLCsponsored adr | $47,000 | +9.3% | 1,603 | 0.0% | 0.01% | +42.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $43,000 | -6.5% | 875 | 0.0% | 0.01% | +12.5% | |
| MET | METLIFE INC | $46,000 | +12.2% | 654 | 0.0% | 0.01% | +28.6% | |
| VTRS | VIATRIS INC | $38,000 | -20.8% | 3,526 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $39,000 | -4.9% | 761 | 0.0% | 0.01% | +14.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $39,000 | -11.4% | 500 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $35,000 | -20.5% | 203 | 0.0% | 0.01% | -12.5% | |
| CME | CME GROUP INC | $36,000 | +5.9% | 150 | 0.0% | 0.01% | +16.7% | |
| ES | EVERSOURCE ENERGY | $28,000 | -3.4% | 321 | 0.0% | 0.01% | +20.0% | |
| COF | CAPITAL ONE FINL CORP | $31,000 | -11.4% | 238 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $30,000 | -6.2% | 276 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $30,000 | +20.0% | 645 | 0.0% | 0.01% | +50.0% | |
| PTRA | PROTERRA INC | $30,000 | -14.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $28,000 | +7.7% | 87 | 0.0% | 0.01% | +50.0% | |
| ALV | AUTOLIV INC | $27,000 | -25.0% | 350 | 0.0% | 0.01% | -16.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $23,000 | -11.5% | 115 | 0.0% | 0.01% | +25.0% | |
| IGOV | ISHARES TRintl trea bd etf | $23,000 | -8.0% | 499 | 0.0% | 0.01% | +25.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $23,000 | -4.2% | 650 | 0.0% | 0.01% | +25.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $23,000 | +4.5% | 324 | 0.0% | 0.01% | +25.0% | |
| PKI | PERKINELMER INC | $22,000 | -12.0% | 124 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $20,000 | -9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $21,000 | -19.2% | 75 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $22,000 | +46.7% | 1,105 | 0.0% | 0.00% | +33.3% | |
| SEE | SEALED AIR CORP NEW | $21,000 | -4.5% | 320 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $20,000 | -4.8% | 229 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $19,000 | +18.8% | 180 | 0.0% | 0.00% | +33.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $19,000 | +18.8% | 75 | 0.0% | 0.00% | +33.3% | |
| KMI | KINDER MORGAN INC DEL | $18,000 | +20.0% | 939 | 0.0% | 0.00% | +33.3% | |
| TFC | TRUIST FINL CORP | $21,000 | -4.5% | 374 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $17,000 | +41.7% | 530 | 0.0% | 0.00% | +50.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $14,000 | -30.0% | 280 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $17,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $13,000 | -23.5% | 98 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $13,000 | -7.1% | 28 | 0.0% | 0.00% | +50.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $17,000 | -10.5% | 84 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $14,000 | -17.6% | 81 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $15,000 | -6.2% | 176 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $17,000 | -15.0% | 153 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $16,000 | -27.3% | 268 | 0.0% | 0.00% | -25.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $14,000 | 0.0% | 61 | 0.0% | 0.00% | +50.0% | |
| NVS | NOVARTIS AGsponsored adr | $16,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $13,000 | +8.3% | 214 | 0.0% | 0.00% | +50.0% | |
| VFC | V F CORP | $17,000 | -19.0% | 291 | 0.0% | 0.00% | -25.0% | |
| VNE | VEONEER INC | $13,000 | +8.3% | 341 | 0.0% | 0.00% | +50.0% | |
| TDG | TRANSDIGM GROUP INC | $15,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $13,000 | -23.5% | 369 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $16,000 | +6.7% | 612 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $10,000 | +11.1% | 78 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| AAP | ADVANCE AUTO PARTS INC | $10,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $8,000 | +33.3% | 337 | 0.0% | 0.00% | +100.0% | |
| BRKS | AZENTA INC | $8,000 | -20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GOEV | CANOO INC | $10,000 | -28.6% | 1,825 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $8,000 | +14.3% | 44 | 0.0% | 0.00% | +100.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $10,000 | -9.1% | 622 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $11,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $10,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $8,000 | -27.3% | 51 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $11,000 | +10.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $8,000 | +60.0% | 190 | 0.0% | 0.00% | +100.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,000 | +9.1% | 727 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $8,000 | 0.0% | 76 | 0.0% | 0.00% | +100.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $9,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $8,000 | -11.1% | 196 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $12,000 | -14.3% | 23 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $9,000 | -10.0% | 374 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $9,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $9,000 | +80.0% | 161 | 0.0% | 0.00% | +100.0% | |
| OII | OCEANEERING INTL INC | $11,000 | +37.5% | 700 | 0.0% | 0.00% | +100.0% | |
| OMC | OMNICOM GROUP INC | $8,000 | +14.3% | 99 | 0.0% | 0.00% | +100.0% | |
| OGN | ORGANON & CO | $9,000 | +28.6% | 245 | 0.0% | 0.00% | +100.0% | |
| OTIS | OTIS WORLDWIDE CORP | $10,000 | -9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $8,000 | -20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INC | $8,000 | -27.3% | 34 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,000 | +9.1% | 805 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $10,000 | +11.1% | 208 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $8,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $9,000 | -18.2% | 176 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC | $3,000 | -25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $3,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LPSN | LIVEPERSON INC | $3,000 | -25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $5,000 | +25.0% | 181 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $3,000 | -25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $3,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $3,000 | -25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BK CORP MASS | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DIOD | DIODES INC | $6,000 | -25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $5,000 | +150.0% | 440 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $4,000 | -33.3% | 99 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $5,000 | +25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $7,000 | +75.0% | 187 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $3,000 | -25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $4,000 | -20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORP | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $4,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $6,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | -25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $6,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE INC | $3,000 | 0.0% | 7,803 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $4,000 | +33.3% | 122 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $6,000 | -14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $4,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $4,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $3,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $3,000 | -25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INC | $6,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $6,000 | +50.0% | 113 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SIEN | SIENTRA INC | $3,000 | -40.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $6,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $3,000 | -40.0% | 117 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $3,000 | -40.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $3,000 | -25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $3,000 | +50.0% | 455 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $5,000 | -16.7% | 11 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MTR PRODS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC | $4,000 | -20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $5,000 | -16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $6,000 | -14.3% | 29 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $4,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $4,000 | -20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| MODV | MODIVCARE INC | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $5,000 | -16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC | $6,000 | +50.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUM CO | $5,000 | +66.7% | 182 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $5,000 | -16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $6,000 | -14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| COOP | MR COOPER GROUP INC | $5,000 | +25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $4,000 | +33.3% | 238 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $6,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HLDGS INCcl a | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $3,000 | -25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| TVTY | TIVITY HEALTH INC | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $4,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $4,000 | +33.3% | 439 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP | $3,000 | -40.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $3,000 | -25.0% | 127 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH BANCORP INC | $4,000 | -33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | +50.0% | 129 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $7,000 | -46.2% | 98 | 0.0% | 0.00% | -50.0% | |
| HFWA | HERITAGE FINL CORP WASH | $3,000 | +50.0% | 101 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES I | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $7,000 | -22.2% | 97 | 0.0% | 0.00% | -50.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH INC | $6,000 | -14.3% | 144 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INCcl a | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $3,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $7,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $6,000 | 0.0% | 1,580 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $5,000 | +25.0% | 327 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $5,000 | +66.7% | 110 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $5,000 | +25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $5,000 | +25.0% | 156 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $3,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $6,000 | +50.0% | 168 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ENVA | ENOVA INTL INC | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $5,000 | -16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $3,000 | -25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMER SOFTWARE INCcl a | $3,000 | -25.0% | 156 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $6,000 | +20.0% | 141 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $5,000 | +66.7% | 197 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $3,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $4,000 | -20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $6,000 | -25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $7,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $6,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $4,000 | -20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $5,000 | +66.7% | 172 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $7,000 | -30.0% | 53 | 0.0% | 0.00% | -50.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $4,000 | -20.0% | 168 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAP GROUP INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $3,000 | -25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $3,000 | -25.0% | 147 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS | $4,000 | -33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEP CORPORATION | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $4,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $3,000 | -40.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $6,000 | -14.3% | 138 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $4,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $5,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $7,000 | -22.2% | 27 | 0.0% | 0.00% | -50.0% | |
| LPI | LAREDO PETROLEUM INC | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $4,000 | -20.0% | 204 | 0.0% | 0.00% | 0.0% | |
| PVAC | RANGER OIL CORPORATION | $5,000 | +25.0% | 151 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $3,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $7,000 | -22.2% | 115 | 0.0% | 0.00% | -50.0% | |
| GRMN | GARMIN LTD | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,000 | -14.3% | 42 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $3,000 | -25.0% | 257 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $6,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $4,000 | -20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODS INC | $4,000 | -20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -100.0% | |
| FARO | FARO TECHNOLOGIES INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP MASS | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $1,000 | -50.0% | 131 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $2,000 | -33.3% | 185 | 0.0% | 0.00% | -100.0% | |
| HOMB | HOME BANCSHARES INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $2,000 | -33.3% | 11 | 0.0% | 0.00% | -100.0% | |
| ITT | ITT INC | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| NGVT | INGEVITY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,000 | -33.3% | 71 | 0.0% | 0.00% | -100.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcl a | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $2,000 | 0.0% | 43 | 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 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $2,000 | -33.3% | 137 | 0.0% | 0.00% | -100.0% | |
| COTY | COTY INC | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $2,000 | -33.3% | 86 | 0.0% | 0.00% | -100.0% | |
| LE | LANDS END INC NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $1,000 | -50.0% | 72 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCULAR INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 5 | 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% | – | |
| COMM | COMMSCOPE HLDG CO INC | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $2,000 | -33.3% | 79 | 0.0% | 0.00% | -100.0% | |
| CGNX | COGNEX CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $2,000 | -33.3% | 89 | 0.0% | 0.00% | -100.0% | |
| MSM | MSC INDL DIRECT INCcl a | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $1,000 | -50.0% | 141 | 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 | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CDAY | CERIDIAN HCM HLDG INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $2,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -100.0% | |
| CENT | CENTRAL GARDEN & PET CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $2,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -100.0% | |
| OGS | ONE GAS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $1,000 | -50.0% | 198 | 0.0% | 0.00% | – | |
| PGTI | PGT INNOVATIONS INC | $1,000 | -50.0% | 83 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $2,000 | -33.3% | 118 | 0.0% | 0.00% | -100.0% | |
| CAMP | CALAMP CORP | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| PCTY | PAYLOCITY HLDG CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $2,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $2,000 | -33.3% | 59 | 0.0% | 0.00% | -100.0% | |
| KWR | QUAKER HOUGHTON | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $1,000 | -50.0% | 86 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | -100.0% | 103 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RPT | RPT REALTYsh ben int | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -100.0% | |
| RMAX | RE MAX HLDGS INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $2,000 | -50.0% | 88 | 0.0% | 0.00% | -100.0% | |
| HRB | BLOCK H & R INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $1,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| XRT | SPDR SER TRs&p retail etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SAFE | SAFEHOLD INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC | $1,000 | -50.0% | 82 | 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 | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SGEN | SEAGEN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $2,000 | 0.0% | 40 | 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% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $2,000 | 0.0% | 768 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $2,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC NEW | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $2,000 | -33.3% | 63 | 0.0% | 0.00% | -100.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 13 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $2,000 | -33.3% | 110 | 0.0% | 0.00% | -100.0% | |
| VREX | VAREX IMAGING CORP | $2,000 | -50.0% | 113 | 0.0% | 0.00% | -100.0% | |
| VECO | VEECO INSTRS INC DEL | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR-MART INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| VNT | VONTIER CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $1,000 | -50.0% | 88 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $2,000 | +100.0% | 82 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $2,000 | -33.3% | 7 | 0.0% | 0.00% | -100.0% | |
| ADTN | ADTRAN INC | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FN | FABRINET | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $1,000 | -50.0% | 475 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPNT | SIRIUSPOINT LTD | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTD | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -100.0% | |
| ROCK | GIBRALTAR INDS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.