EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $17,336,617 (100.0% shares, 0.0% debt)

Holdings (1,198)

HLI HOULIHAN LOKEY I 2.1%
Value ($000) $369,960 Shares 3,573,806 Est. Cost $48.89 Unrealized +102.5%
RJF RAYMOND JAMES 1.9%
Value ($000) $322,870 Shares 3,215,836 Est. Cost $48.71 Unrealized +90.8%
FORM FORMFACTOR INC 1.8%
Value ($000) $319,475 Shares 6,987,640 Est. Cost $21.20 Unrealized +93.2%
CMC Materials Inc 1.7%
Value ($000) $297,233 Shares 1,550,593 Est. Cost $144.94 Unrealized
DAR DARLING INGREDIE 1.6%
Value ($000) $281,098 Shares 4,056,834 Est. Cost $19.64 Unrealized +269.9%
CWST CASELLA WASTE 1.5%
Value ($000) $261,593 Shares 3,062,434 Est. Cost $33.41 Unrealized +150.9%
GATX GATX CORP 1.5%
Value ($000) $260,861 Shares 2,503,703 Est. Cost $48.38 Unrealized +91.2%
CATALENT INC 1.5%
Value ($000) $253,483 Shares 1,979,870 Est. Cost $36.30 Unrealized
AIN ALBANY INTERNATIONAL CORP. CL A 1.4%
Value ($000) $242,177 Shares 2,738,007 Est. Cost $48.89 Unrealized +63.5%
FELE FRANKLIN ELEC CO 1.4%
Value ($000) $234,632 Shares 2,481,303 Est. Cost $39.49 Unrealized +117.1%
R RYDER SYSTEM INC 1.3%
Value ($000) $231,417 Shares 2,807,437 Est. Cost $43.16 Unrealized +94.3%
RGA REINSURANCE GROU 1.3%
Value ($000) $228,056 Shares 2,082,894 Est. Cost $97.22 Unrealized +14.3%
HXL HEXCEL CORP 1.3%
Value ($000) $226,713 Shares 4,376,694 Est. Cost $46.30 Unrealized +22.3%
TDY TELEDYNE TECH 1.3%
Value ($000) $226,603 Shares 518,674 Est. Cost $167.68 Unrealized +159.4%
FCFS FIRSTCASH HOLDIN 1.3%
Value ($000) $225,495 Shares 3,014,230 Est. Cost $72.50 Unrealized 0.0%
CBRE CBRE GROUP INC 1.3%
Value ($000) $218,639 Shares 2,014,922 Est. Cost $31.46 Unrealized +225.8%
SMG SCOTTS MIRACLE 1.2%
Value ($000) $215,915 Shares 1,341,090 Est. Cost $49.90 Unrealized +161.0%
CNMD CONMED CORP 1.2%
Value ($000) $215,379 Shares 1,519,323 Est. Cost $82.83 Unrealized +64.7%
LFUS LITTELFUSE INC 1.1%
Value ($000) $198,626 Shares 631,200 Est. Cost $110.18 Unrealized +174.4%
MOH MOLINA HEALTHCAR 1.1%
Value ($000) $196,344 Shares 617,278 Est. Cost $69.21 Unrealized +329.7%
SF STIFEL FINANCIAL 1.1%
Value ($000) $195,958 Shares 2,782,710 Est. Cost $32.75 Unrealized +105.5%
ENTG ENTEGRIS INC 1.1%
Value ($000) $189,394 Shares 1,366,677 Est. Cost $13.89 Unrealized +889.9%
MPWR MONOLITHIC POWER 1.1%
Value ($000) $188,771 Shares 382,646 Est. Cost $83.57 Unrealized +498.4%
CBRL CRACKER BARREL 1.1%
Value ($000) $188,412 Shares 1,464,648 Est. Cost $94.97 Unrealized +16.9%
STAG STAG INDUSTRIAL INC. 1.1%
Value ($000) $183,409 Shares 3,824,202 Est. Cost $29.94 Unrealized
MTH MERITAGE HOMES C 1.1%
Value ($000) $183,126 Shares 1,500,291 Est. Cost $23.47 Unrealized +137.8%
MD MEDNAX INC 1.0%
Value ($000) $180,250 Shares 6,624,400 Est. Cost $19.89 Unrealized +34.6%
MYGN MYRIAD GENETICS 1.0%
Value ($000) $174,332 Shares 6,316,365 Est. Cost $23.57 Unrealized +22.9%
CBT CABOT CORP 1.0%
Value ($000) $173,468 Shares 3,086,614 Est. Cost $38.86 Unrealized +29.7%
ON ON SEMICONDUCTOR 1.0%
Value ($000) $170,452 Shares 2,509,597 Est. Cost $22.51 Unrealized +151.6%
BOX BOX INC- CLASS A 1.0%
Value ($000) $169,192 Shares 6,460,163 Est. Cost $25.41 Unrealized +1.4%
DHI DR HORTON INC 1.0%
Value ($000) $167,759 Shares 1,546,875 Est. Cost $24.08 Unrealized +283.4%
WWW WOLVERINE WORLD 1.0%
Value ($000) $165,125 Shares 5,731,524 Est. Cost $25.32 Unrealized +12.4%
MOG/A MOOG INC-CLASS A 0.9%
Value ($000) $162,967 Shares 2,012,685 Est. Cost $59.45 Unrealized +25.5%
CDP CORP OFFICE PROP 0.9%
Value ($000) $159,784 Shares 5,712,688 Est. Cost $26.37 Unrealized
SANM SANMINA CORP 0.9%
Value ($000) $159,364 Shares 3,843,812 Est. Cost $26.53 Unrealized +48.2%
ALB ALBEMARLE CORP 0.9%
Value ($000) $153,154 Shares 655,149 Est. Cost $90.87 Unrealized +158.4%
TKR TIMKEN CO 0.9%
Value ($000) $150,204 Shares 2,167,757 Est. Cost $43.37 Unrealized +61.6%
ICLR ICON PLC 0.9%
Value ($000) $149,497 Shares 482,714 Est. Cost $44.38 Unrealized +530.5%
HEARTLAND FINL 0.8%
Value ($000) $144,977 Shares 2,864,601 Est. Cost $48.92 Unrealized
BIO BIO-RAD LABS-A 0.8%
Value ($000) $143,997 Shares 190,581 Est. Cost $317.57 Unrealized +135.7%
PEB PEBBLEBROOK HOTE 0.8%
Value ($000) $142,163 Shares 6,355,056 Est. Cost $22.39 Unrealized
ALTRA INDUSTRIAL 0.8%
Value ($000) $139,664 Shares 2,708,249 Est. Cost $34.24 Unrealized
DRI DARDEN RESTAURAN 0.8%
Value ($000) $137,874 Shares 915,255 Est. Cost $51.59 Unrealized +150.4%
AEIS ADV ENERGY INDS 0.8%
Value ($000) $137,752 Shares 1,512,765 Est. Cost $48.98 Unrealized +78.8%
SOUTH STATE CORP 0.8%
Value ($000) $136,568 Shares 1,704,750 Est. Cost $72.48 Unrealized
SABR SABRE CORP 0.8%
Value ($000) $131,997 Shares 15,366,344 Est. Cost $9.14 Unrealized +4.9%
ENS ENERSYS 0.7%
Value ($000) $129,044 Shares 1,632,229 Est. Cost $63.35 Unrealized +18.5%
PLXS PLEXUS CORP 0.7%
Value ($000) $128,740 Shares 1,342,577 Est. Cost $69.11 Unrealized +33.6%
EQNR EQUINOR ASA-ADR 0.7%
Value ($000) $124,154 Shares 4,715,292 Est. Cost $23.43 Unrealized
UBSI UNITED BANKSHS 0.7%
Value ($000) $120,724 Shares 3,327,559 Est. Cost $34.64 Unrealized +6.3%
SYNEOS HEALTH IN 0.7%
Value ($000) $116,851 Shares 1,138,011 Est. Cost $57.08 Unrealized
FRME FIRST MERCHANTS 0.7%
Value ($000) $116,600 Shares 2,783,471 Est. Cost $30.04 Unrealized +19.7%
AKAM AKAMAI TECHNOLOG 0.7%
Value ($000) $116,550 Shares 995,813 Est. Cost $78.35 Unrealized +40.4%
MANTECH INTL-A 0.7%
Value ($000) $115,931 Shares 1,589,624 Est. Cost $36.64 Unrealized
ANSYS INC 0.7%
Value ($000) $115,770 Shares 288,617 Est. Cost $178.39 Unrealized
PSN PARSONS CORP 0.7%
Value ($000) $115,415 Shares 3,429,856 Est. Cost $38.78 Unrealized -10.5%
HMN HORACE MANN EDUC 0.7%
Value ($000) $115,203 Shares 2,976,829 Est. Cost $35.18 Unrealized +11.6%
DIOD DIODES INC 0.7%
Value ($000) $114,592 Shares 1,043,545 Est. Cost $63.99 Unrealized +58.5%
SWITCH INC- A 0.7%
Value ($000) $113,218 Shares 3,953,134 Est. Cost $20.50 Unrealized
KEY KEYCORP 0.6%
Value ($000) $112,535 Shares 4,865,330 Est. Cost $10.63 Unrealized +76.8%
EFSC ENTERPRISE FINAN 0.6%
Value ($000) $112,401 Shares 2,386,947 Est. Cost $39.20 Unrealized +11.1%
ARW ARROW ELECTRONIC 0.6%
Value ($000) $109,475 Shares 815,338 Est. Cost $86.05 Unrealized +42.5%
SNA SNAP-ON INC 0.6%
Value ($000) $106,524 Shares 494,584 Est. Cost $104.62 Unrealized +83.1%
SNPS SYNOPSYS INC 0.6%
Value ($000) $106,200 Shares 288,196 Est. Cost $49.99 Unrealized +574.6%
AROC ARCHROCK INC 0.6%
Value ($000) $105,516 Shares 14,106,386 Est. Cost $5.73 Unrealized +14.2%
RSG REPUBLIC SVCS 0.6%
Value ($000) $104,753 Shares 751,187 Est. Cost $42.75 Unrealized +194.7%
BLACK KNIGHT 0.6%
Value ($000) $103,978 Shares 1,254,410 Est. Cost $58.39 Unrealized
CF CF INDUSTRIES HO 0.6%
Value ($000) $102,683 Shares 1,450,729 Est. Cost $34.84 Unrealized +64.6%
RIO RIO TINTO-ADR 0.6%
Value ($000) $100,679 Shares 1,504,013 Est. Cost $56.85 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.6%
Value ($000) $96,855 Shares 8,821,030 Est. Cost $8.76 Unrealized
BIDU BAIDU INC-SP ADR 0.6%
Value ($000) $96,215 Shares 646,647 Est. Cost $172.32 Unrealized
MGA MAGNA INTL 0.5%
Value ($000) $95,266 Shares 1,175,755 Est. Cost $37.02 Unrealized +90.4%
EBS EMERGENT BIOSOLUTIONS 0.5%
Value ($000) $95,139 Shares 2,188,606 Est. Cost $57.56 Unrealized -21.4%
EMN EASTMAN CHEMICAL 0.5%
Value ($000) $94,755 Shares 783,686 Est. Cost $62.80 Unrealized +51.5%
STEELCASE INC-A 0.5%
Value ($000) $91,037 Shares 7,767,670 Est. Cost $17.42 Unrealized
QSR RESTAURANT BRAND 0.5%
Value ($000) $86,816 Shares 1,430,713 Est. Cost $56.63 Unrealized +4.1%
IBN ICICI BANK-ADR 0.5%
Value ($000) $86,581 Shares 4,374,963 Est. Cost $15.53 Unrealized
CCL CARNIVAL CORP 0.5%
Value ($000) $86,504 Shares 4,299,428 Est. Cost $21.58 Unrealized -0.9%
SBAC SBA COMM CORP 0.5%
Value ($000) $84,866 Shares 218,153 Est. Cost $180.82 Unrealized +82.3%
SEE SEALED AIR CORP 0.5%
Value ($000) $83,678 Shares 1,240,218 Est. Cost $28.31 Unrealized +102.1%
TRMK TRUSTMARK CORP 0.5%
Value ($000) $82,793 Shares 2,550,603 Est. Cost $21.37 Unrealized +34.8%
HDB HDFC BANK-ADR 0.5%
Value ($000) $82,720 Shares 1,271,247 Est. Cost $58.42 Unrealized
WWD WOODWARD INC 0.5%
Value ($000) $81,934 Shares 748,531 Est. Cost $76.68 Unrealized +42.5%
NVS NOVARTIS AG-ADR 0.5%
Value ($000) $79,144 Shares 904,818 Est. Cost $80.93 Unrealized
STERLING BANCORP 0.5%
Value ($000) $78,560 Shares 3,046,145 Est. Cost $19.95 Unrealized
CHKP CHECK POINT SOFT 0.5%
Value ($000) $78,163 Shares 670,578 Est. Cost $110.51 Unrealized +4.9%
CORE LABS NV 0.4%
Value ($000) $76,600 Shares 3,433,430 Est. Cost $100.40 Unrealized
MERIDIAN BIOSCI 0.4%
Value ($000) $75,976 Shares 3,724,310 Est. Cost $26.25 Unrealized
BXP BOSTON PROPERTIE 0.4%
Value ($000) $73,002 Shares 633,812 Est. Cost $72.27 Unrealized +26.9%
SQM QUIMICA Y-SP ADR 0.4%
Value ($000) $72,986 Shares 1,447,283 Est. Cost $42.77 Unrealized
EG EVEREST RE GROUP 0.4%
Value ($000) $72,744 Shares 265,567 Est. Cost $123.26 Unrealized +103.2%
HOLX HOLOGIC INC 0.4%
Value ($000) $72,265 Shares 943,895 Est. Cost $60.80 Unrealized +20.9%
ICE INTERCONTINENTAL 0.4%
Value ($000) $71,396 Shares 522,017 Est. Cost $52.42 Unrealized +139.2%
BWA BORGWARNER INC 0.4%
Value ($000) $71,251 Shares 1,580,900 Est. Cost $37.36 Unrealized +1.2%
WEC WEC ENERGY GROUP 0.4%
Value ($000) $69,762 Shares 718,682 Est. Cost $52.46 Unrealized +51.4%
MAS MASCO CORP 0.4%
Value ($000) $69,653 Shares 991,927 Est. Cost $20.64 Unrealized +189.8%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $69,186 Shares 751,863 Est. Cost $72.22 Unrealized +15.0%
BBD BANCO BRADESCO-ADR 0.4%
Value ($000) $69,164 Shares 20,223,425 Est. Cost $7.37 Unrealized
BANCOLOMBIA-ADR 0.4%
Value ($000) $67,875 Shares 2,148,619 Est. Cost $40.86 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $67,689 Shares 659,416 Est. Cost $26.31 Unrealized +226.0%
CRL CHARLES RIVER LA 0.4%
Value ($000) $66,996 Shares 177,813 Est. Cost $102.93 Unrealized +277.4%
KEYS KEYSIGHT TEC 0.4%
Value ($000) $64,338 Shares 311,548 Est. Cost $48.10 Unrealized +288.9%
BOOM DMC GLOBAL INC 0.4%
Value ($000) $62,295 Shares 1,572,719 Est. Cost $52.63 Unrealized -24.3%
STERICYCLE INC 0.4%
Value ($000) $62,111 Shares 1,041,432 Est. Cost $59.08 Unrealized
AOS SMITH (A.O.)CORP 0.4%
Value ($000) $61,901 Shares 721,038 Est. Cost $53.44 Unrealized +32.4%
SWKS SKYWORKS SOLUTIO 0.4%
Value ($000) $61,647 Shares 397,366 Est. Cost $87.50 Unrealized +62.3%
PENN PENN NATL GAMING 0.3%
Value ($000) $60,401 Shares 1,164,913 Est. Cost $36.67 Unrealized +65.3%
SON SONOCO PRODUCTS 0.3%
Value ($000) $58,731 Shares 1,014,520 Est. Cost $44.24 Unrealized +15.5%
TSM TAIWAN SEMIC-ADR 0.3%
Value ($000) $58,476 Shares 486,045 Est. Cost $52.71 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $58,038 Shares 342,749 Est. Cost $116.60 Unrealized +34.3%
HII HUNTINGTON INGAL 0.3%
Value ($000) $57,823 Shares 309,642 Est. Cost $134.01 Unrealized +31.4%
AIR AAR CORP 0.3%
Value ($000) $57,186 Shares 1,465,171 Est. Cost $35.70 Unrealized 0.0%
HUDSON PACIFIC P 0.3%
Value ($000) $55,783 Shares 2,257,505 Est. Cost $25.00 Unrealized
AMAT APPLIED MATERIAL 0.3%
Value ($000) $54,119 Shares 343,918 Est. Cost $38.88 Unrealized +259.0%
CMI CUMMINS INC 0.3%
Value ($000) $50,995 Shares 233,770 Est. Cost $102.87 Unrealized +100.1%
CSX CSX CORP 0.3%
Value ($000) $50,991 Shares 1,356,147 Est. Cost $23.50 Unrealized +41.6%
XILINX INC 0.3%
Value ($000) $50,465 Shares 238,008 Est. Cost $58.43 Unrealized
LABORATORY CP 0.3%
Value ($000) $50,193 Shares 159,745 Est. Cost $135.32 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $49,846 Shares 634,575 Est. Cost $56.23 Unrealized +22.3%
CNC CENTENE CORP 0.3%
Value ($000) $46,667 Shares 566,344 Est. Cost $55.61 Unrealized +31.7%
A AGILENT TECH INC 0.3%
Value ($000) $46,548 Shares 291,560 Est. Cost $47.81 Unrealized +216.7%
CONTL RES INC/OK 0.3%
Value ($000) $44,906 Shares 1,003,261 Est. Cost $27.69 Unrealized
FLEX FLEX LTD 0.3%
Value ($000) $44,146 Shares 2,408,422 Est. Cost $7.18 Unrealized +88.5%
TJX TJX COS INC 0.3%
Value ($000) $43,972 Shares 579,185 Est. Cost $37.75 Unrealized +72.9%
GPN GLOBAL PAYMENTS 0.3%
Value ($000) $43,831 Shares 324,245 Est. Cost $84.63 Unrealized +56.6%
OSUR ORASURE TECH 0.2%
Value ($000) $42,332 Shares 4,871,379 Est. Cost $11.49 Unrealized -14.0%
BR BROADRIDGE FINL 0.2%
Value ($000) $42,082 Shares 230,184 Est. Cost $159.69 Unrealized +2.5%
UFCS UNITED FIRE GROU 0.2%
Value ($000) $41,601 Shares 1,793,931 Est. Cost $31.03 Unrealized -27.6%
ST SENSATA TECHNOLO 0.2%
Value ($000) $41,361 Shares 670,460 Est. Cost $47.84 Unrealized +21.7%
ARE ALEXANDRIA REAL 0.2%
Value ($000) $40,991 Shares 183,848 Est. Cost $70.28 Unrealized +144.1%
EGP EASTGROUP PROPERTIES 0.2%
Value ($000) $40,632 Shares 178,329 Est. Cost $128.88 Unrealized
CTRA CABOT OIL & GAS 0.2%
Value ($000) $38,398 Shares 2,020,927 Est. Cost $16.87 Unrealized +0.0%
CDK GLOBAL INC 0.2%
Value ($000) $38,320 Shares 918,072 Est. Cost $51.46 Unrealized
FDS FACTSET RESEARCH 0.2%
Value ($000) $36,729 Shares 75,572 Est. Cost $167.72 Unrealized +157.0%
ASX ASE TECHNOLOGY HOLDING - ADR 0.2%
Value ($000) $34,542 Shares 4,422,812 Est. Cost $6.95 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $33,814 Shares 186,202 Est. Cost $60.30 Unrealized +166.8%
COLD AMERICOLD REALTY 0.2%
Value ($000) $32,877 Shares 1,002,653 Est. Cost $32.72 Unrealized
COHERENT INC 0.2%
Value ($000) $30,594 Shares 114,782 Est. Cost $113.09 Unrealized
AL AIR LEASE C 0.2%
Value ($000) $29,696 Shares 671,409 Est. Cost $36.03 Unrealized +11.4%
TECHTARGET 0.2%
Value ($000) $29,658 Shares 310,034 Est. Cost $53.96 Unrealized
NOV NATL OILWELL VAR 0.2%
Value ($000) $29,521 Shares 2,178,694 Est. Cost $14.21 Unrealized -3.5%
GD GENERAL DYNAMICS 0.2%
Value ($000) $29,317 Shares 140,630 Est. Cost $93.40 Unrealized +98.3%
ACTIVISION BLIZZ 0.2%
Value ($000) $28,540 Shares 428,985 Est. Cost $40.52 Unrealized
NICE NICE LTD-SP ADR 0.2%
Value ($000) $28,333 Shares 93,323 Est. Cost $99.77 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $27,421 Shares 42,631 Est. Cost $65.01 Unrealized +825.2%
AVT AVNET INC 0.2%
Value ($000) $27,163 Shares 658,810 Est. Cost $30.31 Unrealized +14.4%
HOSTESS BRANDS 0.2%
Value ($000) $26,680 Shares 1,306,540 Est. Cost $20.42 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $26,514 Shares 57,160 Est. Cost $133.82 Unrealized +217.5%
XRAY DENTSPLY SIRONA 0.1%
Value ($000) $24,815 Shares 444,789 Est. Cost $50.73 Unrealized +8.4%
WSBC WESBANCO INC 0.1%
Value ($000) $24,156 Shares 690,381 Est. Cost $29.66 Unrealized +18.6%
JACK JACK IN THE BOX 0.1%
Value ($000) $23,707 Shares 271,003 Est. Cost $74.28 Unrealized +25.1%
COR AMERISOURCEBERGE 0.1%
Value ($000) $23,303 Shares 175,359 Est. Cost $54.88 Unrealized +113.4%
DGII DIGI INTL INC 0.1%
Value ($000) $23,227 Shares 945,337 Est. Cost $19.72 Unrealized +16.1%
PKG PACKAGING CORP 0.1%
Value ($000) $22,392 Shares 164,466 Est. Cost $53.17 Unrealized +122.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $22,378 Shares 857,080 Est. Cost $12.61 Unrealized +89.5%
AYI ACUITY BRANDS 0.1%
Value ($000) $21,925 Shares 103,557 Est. Cost $118.76 Unrealized +72.1%
FANG DIAMONDBACK ENER 0.1%
Value ($000) $21,315 Shares 197,633 Est. Cost $44.17 Unrealized +102.4%
PINNACLE FINL 0.1%
Value ($000) $20,957 Shares 219,446 Est. Cost $95.49 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $20,316 Shares 68,241 Est. Cost $83.69 Unrealized +205.0%
ATO ATMOS ENERGY 0.1%
Value ($000) $20,222 Shares 193,014 Est. Cost $89.83 Unrealized -4.9%
BRYN MAWR BANK 0.1%
Value ($000) $19,388 Shares 430,739 Est. Cost $41.77 Unrealized
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $18,702 Shares 37,245 Est. Cost $81.16 Unrealized +420.2%
MS MORGAN STANLEY 0.1%
Value ($000) $18,213 Shares 185,539 Est. Cost $26.25 Unrealized +230.5%
UNP UNION PAC CORP 0.1%
Value ($000) $17,009 Shares 67,516 Est. Cost $81.75 Unrealized +163.0%
ADSK AUTODESK INC 0.1%
Value ($000) $14,885 Shares 52,934 Est. Cost $69.51 Unrealized +319.3%
FBK FB FINANCIAL COR 0.1%
Value ($000) $14,849 Shares 338,864 Est. Cost $37.02 Unrealized +13.2%
ELV ANTHEM INC 0.1%
Value ($000) $14,314 Shares 30,879 Est. Cost $110.30 Unrealized +260.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,664 Shares 97,237 Est. Cost $105.13 Unrealized +15.5%
DE DEERE & CO 0.1%
Value ($000) $12,831 Shares 37,421 Est. Cost $104.48 Unrealized +214.5%
DIS WALT DISNEY CO 0.1%
Value ($000) $12,648 Shares 81,656 Est. Cost $72.07 Unrealized +118.9%
MPT MEDICAL PROPERTI 0.1%
Value ($000) $12,507 Shares 529,303 Est. Cost $16.70 Unrealized
GS GOLDMAN SACHS GP 0.1%
Value ($000) $12,167 Shares 31,805 Est. Cost $140.23 Unrealized +154.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,089 Shares 403,643 Est. Cost $26.08 Unrealized +10.1%
JPM JPMORGAN CHASE 0.1%
Value ($000) $11,875 Shares 74,991 Est. Cost $45.86 Unrealized +222.4%
ESS ESSEX PROPERTY 0.1%
Value ($000) $10,966 Shares 31,134 Est. Cost $238.02 Unrealized +22.5%
LITE LUMENTUM HOL 0.1%
Value ($000) $10,640 Shares 100,600 Est. Cost $91.05 Unrealized 0.0%
IWN ISHARES RUSSELL 0.1%
Value ($000) $10,432 Shares 62,822 Est. Cost $164.78 Unrealized
EC ECOPETROL-SP ADR 0.1%
Value ($000) $9,693 Shares 751,984 Est. Cost $10.25 Unrealized
XP XP INC - CLASS A 0.1%
Value ($000) $9,391 Shares 326,770 Est. Cost $32.57 Unrealized 0.0%
HCKT HACKETT GROUP 0.1%
Value ($000) $9,196 Shares 447,948 Est. Cost $17.14 Unrealized +22.3%
KE KIMBALL ELECTRON 0.1%
Value ($000) $9,001 Shares 413,636 Est. Cost $23.69 Unrealized +5.8%
WB WEIBO CORP-SPON ADR 0.1%
Value ($000) $8,899 Shares 287,243 Est. Cost $44.89 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $8,610 Shares 71,985 Est. Cost $58.79 Unrealized +78.6%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $8,600 Shares 111,831 Est. Cost $74.32 Unrealized +7.4%
OKE ONEOK INC 0.0%
Value ($000) $8,022 Shares 136,527 Est. Cost $38.80 Unrealized +27.9%
HESS CORP 0.0%
Value ($000) $6,288 Shares 84,936 Est. Cost $62.29 Unrealized
VXF VANGUARD EX MK E 0.0%
Value ($000) $5,741 Shares 31,397 Est. Cost $178.54 Unrealized
ITUB ITAU UNIBANC-ADR 0.0%
Value ($000) $5,640 Shares 1,503,959 Est. Cost $10.90 Unrealized
IWS ISHARES RUSSELL 0.0%
Value ($000) $5,151 Shares 42,087 Est. Cost $113.17 Unrealized
IWM ISHARES RUSSELL 0.0%
Value ($000) $4,715 Shares 21,196 Est. Cost $222.27 Unrealized
WELBILT INC 0.0%
Value ($000) $4,359 Shares 183,391 Est. Cost $10.11 Unrealized
XOP SPDR OIL&GAS EXP 0.0%
Value ($000) $3,844 Shares 40,094 Est. Cost $42.08 Unrealized
BHP BHP BILLITON-ADR 0.0%
Value ($000) $3,571 Shares 59,169 Est. Cost $67.40 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $3,519 Shares 1,256,727 Est. Cost $2.52 Unrealized
AMT AMERICAN TOWER C 0.0%
Value ($000) $3,476 Shares 11,883 Est. Cost $58.52 Unrealized +309.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,396 Shares 13,896 Est. Cost $110.44 Unrealized +33.5%
SONY SONY CORP-ADR 0.0%
Value ($000) $2,385 Shares 18,871 Est. Cost $62.90 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $2,383 Shares 9,666 Est. Cost $53.51 Unrealized +287.4%
RELX RELX PLC - ADR 0.0%
Value ($000) $2,313 Shares 70,932 Est. Cost $24.20 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $2,236 Shares 205,695 Est. Cost $11.60 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $1,967 Shares 36,571 Est. Cost $50.14 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $1,938 Shares 68,115 Est. Cost $35.95 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $1,820 Shares 52,564 Est. Cost $38.23 Unrealized
IHG INTERCONTIN-ADR 0.0%
Value ($000) $1,798 Shares 27,573 Est. Cost $61.65 Unrealized
IWR ISHARES-RUS M/C 0.0%
Value ($000) $1,774 Shares 21,373 Est. Cost $83.00 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $1,704 Shares 38,306 Est. Cost $11.81 Unrealized +247.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,647 Shares 15,704 Est. Cost $59.39 Unrealized +45.3%
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $1,605 Shares 155,034 Est. Cost $9.32 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $1,584 Shares 32,432 Est. Cost $45.31 Unrealized
ROYAL DUTCH-ADR 0.0%
Value ($000) $1,576 Shares 36,304 Est. Cost $47.48 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $1,572 Shares 6,252 Est. Cost $133.37 Unrealized +67.6%
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $1,547 Shares 32,487 Est. Cost $44.84 Unrealized +4.6%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $1,452 Shares 57,368 Est. Cost $18.95 Unrealized
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,381 Shares 17,736 Est. Cost $60.75 Unrealized
VTI VANGUARD TL SK E 0.0%
Value ($000) $1,375 Shares 5,696 Est. Cost $239.31 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,268 Shares 7,143 Est. Cost $85.28 Unrealized +81.4%
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $1,190 Shares 39,465 Est. Cost $32.39 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,187 Shares 23,054 Est. Cost $18.18 Unrealized +160.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,171 Shares 3,482 Est. Cost $54.72 Unrealized +472.7%
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,157 Shares 33,593 Est. Cost $45.16 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,139 Shares 30,589 Est. Cost $14.69 Unrealized +127.0%
OIH VANECK OIL SRVS 0.0%
Value ($000) $1,101 Shares 5,956 Est. Cost $121.89 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,031 Shares 16,852 Est. Cost $44.24 Unrealized +21.8%
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $998 Shares 12,687 Est. Cost $64.13 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $885 Shares 12,901 Est. Cost $26.19 Unrealized +108.9%
PHG KONINKLIJKE P-NY 0.0%
Value ($000) $821 Shares 22,287 Est. Cost $47.92 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $807 Shares 4,662 Est. Cost $53.43 Unrealized +179.5%
AMZN AMAZON.COM INC 0.0%
Value ($000) $657 Shares 197 Est. Cost $56.57 Unrealized +202.5%
CMCSA COMCAST CORP-A 0.0%
Value ($000) $642 Shares 12,749 Est. Cost $27.71 Unrealized +66.5%
STM STMICROELECTR-NY 0.0%
Value ($000) $570 Shares 11,660 Est. Cost $36.36 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value ($000) $539 Shares 3,771 Est. Cost $66.69 Unrealized +72.8%
TGT TARGET CORP 0.0%
Value ($000) $513 Shares 2,218 Est. Cost $48.06 Unrealized +345.7%
TRIUMPH GROUP 0.0%
Value ($000) $498 Shares 26,852 Est. Cost $13.63 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $495 Shares 12,965 Est. Cost $23.83 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $468 Shares 5,443 Est. Cost $60.22 Unrealized +31.7%
ING ING GROEP-ADR 0.0%
Value ($000) $456 Shares 32,724 Est. Cost $13.25 Unrealized
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $453 Shares 2,125 Est. Cost $180.55 Unrealized +12.7%
CB CHUBB LTD 0.0%
Value ($000) $439 Shares 2,270 Est. Cost $109.25 Unrealized +62.5%
IBM IBM 0.0%
Value ($000) $426 Shares 3,184 Est. Cost $104.82 Unrealized +1.6%
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $416 Shares 2,969 Est. Cost $86.13 Unrealized
GOOGL ALPHABET INC-A 0.0%
Value ($000) $403 Shares 139 Est. Cost $51.24 Unrealized +179.0%
BA BOEING CO/THE 0.0%
Value ($000) $401 Shares 1,990 Est. Cost $119.94 Unrealized +76.1%
CHINA PETRO-ADR 0.0%
Value ($000) $399 Shares 8,581 Est. Cost $62.41 Unrealized
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $390 Shares 1,714 Est. Cost $97.90 Unrealized +100.9%
TSLA TESLA MOTORS 0.0%
Value ($000) $390 Shares 369 Est. Cost $115.24 Unrealized +191.0%
AFL AFLAC INC 0.0%
Value ($000) $389 Shares 6,664 Est. Cost $33.92 Unrealized +50.3%
META FACEBOOK INC-A 0.0%
Value ($000) $378 Shares 1,123 Est. Cost $176.14 Unrealized +87.2%
GOOG ALPHABET INC-C 0.0%
Value ($000) $362 Shares 125 Est. Cost $50.70 Unrealized +182.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $328 Shares 1,116 Est. Cost $16.77 Unrealized +63.8%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $311 Shares 1,412 Est. Cost $121.67 Unrealized
KR KROGER CO 0.0%
Value ($000) $273 Shares 6,028 Est. Cost $23.76 Unrealized +61.9%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $254 Shares 8,760 Est. Cost $23.80 Unrealized +24.4%
EXC EXELON CORP 0.0%
Value ($000) $253 Shares 4,385 Est. Cost $18.35 Unrealized +77.3%
NSSC NAPCO SECURITY 0.0%
Value ($000) $240 Shares 4,800 Est. Cost $4.62 Unrealized +393.6%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $236 Shares 80,400 Est. Cost $5.69 Unrealized -43.5%
MCHI ISHARES MSCI CHI 0.0%
Value ($000) $229 Shares 3,654 Est. Cost $69.19 Unrealized
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $227 Shares 759 Est. Cost $190.86 Unrealized +50.1%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $212 Shares 1,242 Est. Cost $110.98 Unrealized +30.7%
LYG LLOYDS BANKING G 0.0%
Value ($000) $206 Shares 80,963 Est. Cost $3.30 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $202 Shares 487 Est. Cost $141.67 Unrealized +142.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $201 Shares 3,600 Est. Cost $30.17 Unrealized +85.5%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $192 Shares 5,250 Est. Cost $23.91 Unrealized +52.2%
TRV TRAVELERS COS IN 0.0%
Value ($000) $192 Shares 1,225 Est. Cost $106.38 Unrealized +35.3%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $190 Shares 8,922 Est. Cost $17.93 Unrealized
V VISA INC-CLASS A 0.0%
Value ($000) $170 Shares 783 Est. Cost $104.38 Unrealized +99.4%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $161 Shares 2,500 Est. Cost $22.78 Unrealized +114.4%
PG PROCTER & GAMBLE 0.0%
Value ($000) $160 Shares 980 Est. Cost $73.97 Unrealized +81.3%
PFE PFIZER INC 0.0%
Value ($000) $156 Shares 2,641 Est. Cost $23.80 Unrealized +69.0%
MA MASTERCARD INC-A 0.0%
Value ($000) $148 Shares 413 Est. Cost $144.36 Unrealized +134.0%
EOG EOG RESOURCES 0.0%
Value ($000) $140 Shares 1,579 Est. Cost $48.93 Unrealized +49.8%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $131 Shares 1,972 Est. Cost $50.73 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $130 Shares 230 Est. Cost $172.04 Unrealized +263.3%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $130 Shares 2,794 Est. Cost $29.20 Unrealized +49.7%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $129 Shares 2,032 Est. Cost $27.97 Unrealized +80.4%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $127 Shares 306 Est. Cost $129.76 Unrealized +164.6%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $127 Shares 1,500 Est. Cost $70.48 Unrealized +7.0%
TRAVELCENTERS OF 0.0%
Value ($000) $126 Shares 2,439 Est. Cost $3.61 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $124 Shares 186 Est. Cost $19.93 Unrealized +159.8%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $122 Shares 5,200 Est. Cost $9.98 Unrealized +191.1%
NFLX NETFLIX INC 0.0%
Value ($000) $120 Shares 199 Est. Cost $20.43 Unrealized +212.8%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $119 Shares 1,700 Est. Cost $28.12 Unrealized +135.7%
TMO THERMO FISHER 0.0%
Value ($000) $119 Shares 178 Est. Cost $187.44 Unrealized +229.3%
ABT ABBOTT LABS 0.0%
Value ($000) $115 Shares 819 Est. Cost $48.12 Unrealized +146.7%
ABBV ABBVIE INC 0.0%
Value ($000) $115 Shares 847 Est. Cost $67.48 Unrealized +50.7%
COST COSTCO WHOLESALE 0.0%
Value ($000) $114 Shares 201 Est. Cost $154.45 Unrealized +216.0%
CVX CHEVRON CORP 0.0%
Value ($000) $114 Shares 974 Est. Cost $81.32 Unrealized +18.2%
CRM SALESFORCE.COM 0.0%
Value ($000) $111 Shares 436 Est. Cost $118.32 Unrealized +134.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $110 Shares 398 Est. Cost $75.28 Unrealized +223.9%
INDA ISHARES MSCI IND 0.0%
Value ($000) $109 Shares 2,379 Est. Cost $39.65 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $109 Shares 579 Est. Cost $74.51 Unrealized +189.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $108 Shares 10,794 Est. Cost $3.80 Unrealized +191.9%
NEE NEXTERA ENERGY 0.0%
Value ($000) $107 Shares 1,144 Est. Cost $57.39 Unrealized +34.8%
KO COCA-COLA CO/THE 0.0%
Value ($000) $105 Shares 1,777 Est. Cost $36.23 Unrealized +35.7%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $101 Shares 1,937 Est. Cost $31.96 Unrealized +26.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $101 Shares 555 Est. Cost $49.00 Unrealized +198.1%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $100 Shares 278 Est. Cost $300.87 Unrealized +14.4%
PEP PEPSICO INC 0.0%
Value ($000) $99 Shares 569 Est. Cost $110.78 Unrealized +29.5%
WMT WALMART INC 0.0%
Value ($000) $99 Shares 687 Est. Cost $26.82 Unrealized +68.5%
AIR TRANSPORT SE 0.0%
Value ($000) $97 Shares 3,300 Est. Cost $23.03 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $97 Shares 294 Est. Cost $78.23 Unrealized +245.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $96 Shares 358 Est. Cost $138.65 Unrealized +65.6%
NKE NIKE INC -CL B 0.0%
Value ($000) $95 Shares 569 Est. Cost $51.78 Unrealized +198.5%
MRK MERCK & CO 0.0%
Value ($000) $91 Shares 1,183 Est. Cost $43.00 Unrealized +62.5%
AG FIRST MAJESTIC S 0.0%
Value ($000) $90 Shares 8,100 Est. Cost $6.81 Unrealized +75.0%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $89 Shares 1,220 Est. Cost $64.75 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $87 Shares 338 Est. Cost $71.24 Unrealized +208.6%
T AT&T INC 0.0%
Value ($000) $85 Shares 3,451 Est. Cost $15.14 Unrealized -3.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $84 Shares 1,761 Est. Cost $30.76 Unrealized +44.4%
HZO MARINEMAX INC 0.0%
Value ($000) $83 Shares 1,400 Est. Cost $19.26 Unrealized +178.0%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $81 Shares 900 Est. Cost $62.82 Unrealized +36.4%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $80 Shares 425 Est. Cost $78.47 Unrealized +116.8%
PFSWEB INC 0.0%
Value ($000) $80 Shares 6,216 Est. Cost $7.19 Unrealized
DLAPQ DELTA APPAREL 0.0%
Value ($000) $76 Shares 2,564 Est. Cost $19.61 Unrealized +41.3%
ORCL ORACLE CORP 0.0%
Value ($000) $73 Shares 841 Est. Cost $43.49 Unrealized +104.4%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $72 Shares 1,147 Est. Cost $46.06 Unrealized +6.9%
UPS UNITED PARCEL-B 0.0%
Value ($000) $72 Shares 338 Est. Cost $168.57 Unrealized 0.0%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $72 Shares 502 Est. Cost $18.85 Unrealized +613.1%
PM PHILIP MORRIS IN 0.0%
Value ($000) $69 Shares 731 Est. Cost $69.58 Unrealized +9.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $68 Shares 657 Est. Cost $64.98 Unrealized +57.0%
BLACKROCK INC 0.0%
Value ($000) $67 Shares 73 Est. Cost $513.60 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $63 Shares 302 Est. Cost $113.37 Unrealized +63.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $63 Shares 540 Est. Cost $47.41 Unrealized +115.6%
AMGN AMGEN INC 0.0%
Value ($000) $63 Shares 280 Est. Cost $138.21 Unrealized +34.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $62 Shares 597 Est. Cost $56.92 Unrealized +41.4%
C CITIGROUP INC 0.0%
Value ($000) $62 Shares 1,033 Est. Cost $56.47 Unrealized +1.3%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $61 Shares 2,925 Est. Cost $19.12 Unrealized +2.8%
ESCA ESCALADE INC 0.0%
Value ($000) $60 Shares 3,810 Est. Cost $9.50 Unrealized +58.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $59 Shares 286 Est. Cost $116.31 Unrealized +60.5%
NOW SERVICENOW INC 0.0%
Value ($000) $59 Shares 91 Est. Cost $27.45 Unrealized +378.4%
ZTS ZOETIS INC 0.0%
Value ($000) $57 Shares 232 Est. Cost $70.75 Unrealized +197.5%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $57 Shares 682 Est. Cost $42.16 Unrealized +81.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $54 Shares 2,234 Est. Cost $10.18 Unrealized +93.1%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $55.35 Unrealized -27.7%
SHBI SHORE BANCSHARES 0.0%
Value ($000) $53 Shares 2,525 Est. Cost $16.07 Unrealized +20.1%
MU MICRON TECH 0.0%
Value ($000) $50 Shares 540 Est. Cost $43.26 Unrealized +76.3%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $49 Shares 6,300 Est. Cost $6.15 Unrealized +21.8%
GE GENERAL ELECTRIC 0.0%
Value ($000) $49 Shares 518 Est. Cost $62.95 Unrealized -2.2%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $48 Shares 293 Est. Cost $85.24 Unrealized +89.8%
AUTOWEB INC 0.0%
Value ($000) $47 Shares 13,933 Est. Cost $3.01 Unrealized
LAM RESEARCH 0.0%
Value ($000) $47 Shares 65 Est. Cost $188.89 Unrealized
CCI CROWN CASTLE INT 0.0%
Value ($000) $47 Shares 224 Est. Cost $80.64 Unrealized +86.1%
GBX GREENBRIER COS 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $39.33 Unrealized -2.3%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $46 Shares 19 Est. Cost $1933.58 Unrealized +20.6%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $46 Shares 70 Est. Cost $339.74 Unrealized +100.4%
MMM 3M CO 0.0%
Value ($000) $46 Shares 260 Est. Cost $128.25 Unrealized -0.8%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $46 Shares 229 Est. Cost $104.65 Unrealized +66.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $45 Shares 940 Est. Cost $36.09 Unrealized -9.1%
SYK STRYKER CORP 0.0%
Value ($000) $45 Shares 169 Est. Cost $139.59 Unrealized +79.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $12.23 Unrealized +288.7%
PACIFIC PREMIER 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $40.00 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value ($000) $44 Shares 745 Est. Cost $35.66 Unrealized +39.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $44 Shares 93 Est. Cost $151.96 Unrealized +190.8%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $44 Shares 5,665 Est. Cost $9.28 Unrealized -8.7%
TOWN TOWNE BANK 0.0%
Value ($000) $44 Shares 1,398 Est. Cost $33.35 Unrealized -4.5%
ADI ANALOG DEVICES 0.0%
Value ($000) $43 Shares 246 Est. Cost $101.86 Unrealized +61.7%
EW EDWARDS LIFE 0.0%
Value ($000) $43 Shares 330 Est. Cost $70.17 Unrealized +66.2%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $42 Shares 639 Est. Cost $36.61 Unrealized +51.1%
CI CIGNA CORP 0.0%
Value ($000) $42 Shares 182 Est. Cost $190.77 Unrealized +3.4%
USA TRUCK INC 0.0%
Value ($000) $42 Shares 2,130 Est. Cost $15.02 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $42 Shares 1,605 Est. Cost $21.43 Unrealized +12.9%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $41 Shares 1,420 Est. Cost $21.69 Unrealized +14.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $41 Shares 11,690 Est. Cost $2.05 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $41 Shares 161 Est. Cost $118.23 Unrealized +147.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $41 Shares 1,031 Est. Cost $25.83 Unrealized +67.2%
AON AON PLC 0.0%
Value ($000) $40 Shares 133 Est. Cost $178.56 Unrealized +62.9%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $40 Shares 1,142 Est. Cost $25.75 Unrealized
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $40 Shares 163 Est. Cost $130.85 Unrealized +60.7%
BX BLACKSTONE INC 0.0%
Value ($000) $40 Shares 313 Est. Cost $116.12 Unrealized 0.0%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $40 Shares 114 Est. Cost $239.54 Unrealized +29.9%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $40 Shares 113 Est. Cost $253.57 Unrealized +21.8%
PLD PROLOGIS INC 0.0%
Value ($000) $39 Shares 232 Est. Cost $54.67 Unrealized +141.4%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $38 Shares 220 Est. Cost $72.87 Unrealized +114.4%
WLFC WILLIS LEASE 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $24.98 Unrealized +53.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $38 Shares 146 Est. Cost $74.68 Unrealized +216.1%
USB US BANCORP 0.0%
Value ($000) $37 Shares 656 Est. Cost $39.05 Unrealized +25.1%
GM GENERAL MOTORS C 0.0%
Value ($000) $37 Shares 630 Est. Cost $37.86 Unrealized +48.9%
CME CME GROUP INC 0.0%
Value ($000) $37 Shares 162 Est. Cost $105.45 Unrealized +75.3%
OVV OVINTIV INC 0.0%
Value ($000) $37 Shares 1,086 Est. Cost $13.13 Unrealized +171.9%
APD AIR PRODS & CHEM 0.0%
Value ($000) $36 Shares 119 Est. Cost $263.65 Unrealized 0.0%
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $36 Shares 1,429 Est. Cost $16.60 Unrealized +26.7%
EL ESTEE LAUDER 0.0%
Value ($000) $36 Shares 96 Est. Cost $108.54 Unrealized +192.7%
FIESTA RESTAURAN 0.0%
Value ($000) $36 Shares 3,300 Est. Cost $19.09 Unrealized
UMH UMH PROPERTIES I 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $14.62 Unrealized
SNOW SNOWFLAKE INC-A 0.0%
Value ($000) $36 Shares 106 Est. Cost $348.46 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $35 Shares 906 Est. Cost $37.72 Unrealized -1.1%
FDX FEDEX CORP 0.0%
Value ($000) $35 Shares 136 Est. Cost $199.57 Unrealized +10.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $35 Shares 891 Est. Cost $24.65 Unrealized +24.4%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $35 Shares 900 Est. Cost $29.61 Unrealized +19.2%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $34 Shares 822 Est. Cost $10.70 Unrealized +234.3%
AUB ATLANTIC UNION B 0.0%
Value ($000) $34 Shares 900 Est. Cost $27.30 Unrealized +13.0%
ETN EATON CORP PLC 0.0%
Value ($000) $34 Shares 198 Est. Cost $66.26 Unrealized +134.6%
FTNT FORTINET INC 0.0%
Value ($000) $34 Shares 94 Est. Cost $11.61 Unrealized +466.6%
F FORD MOTOR CO 0.0%
Value ($000) $34 Shares 1,644 Est. Cost $8.01 Unrealized +74.7%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $33 Shares 84 Est. Cost $263.02 Unrealized +32.4%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $33 Shares 1,127 Est. Cost $25.73 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $33 Shares 140 Est. Cost $134.69 Unrealized +60.0%
GILD GILEAD SCIENCES 0.0%
Value ($000) $33 Shares 456 Est. Cost $55.90 Unrealized +5.2%
WM WASTE MANAGEMENT 0.0%
Value ($000) $33 Shares 200 Est. Cost $79.68 Unrealized +89.1%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $33 Shares 381 Est. Cost $60.38 Unrealized +17.4%
PKBK PARKE BANCORP 0.0%
Value ($000) $32 Shares 1,481 Est. Cost $14.64 Unrealized +27.8%
HPQ HP INC 0.0%
Value ($000) $32 Shares 848 Est. Cost $16.24 Unrealized +73.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $32 Shares 279 Est. Cost $78.59 Unrealized +44.6%
SERVICESOURCE IN 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $1.09 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $32 Shares 38 Est. Cost $738.08 Unrealized 0.0%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $32 Shares 700 Est. Cost $31.63 Unrealized +17.0%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $32 Shares 88 Est. Cost $49.59 Unrealized +232.9%
INSM INSMED INC 0.0%
Value ($000) $31 Shares 1,130 Est. Cost $29.54 Unrealized -3.2%
IDXX IDEXX LABS 0.0%
Value ($000) $31 Shares 47 Est. Cost $172.93 Unrealized +263.0%
FIS FIDELITY NATIONA 0.0%
Value ($000) $31 Shares 284 Est. Cost $97.49 Unrealized +4.7%
COF CAPITAL ONE FINA 0.0%
Value ($000) $31 Shares 214 Est. Cost $79.30 Unrealized +80.8%
PREMIER FINANCIA 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $18.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $30 Shares 80 Est. Cost $151.35 Unrealized +82.1%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $39.09 Unrealized -33.9%
MRVL MARVELL TECHNOLO 0.0%
Value ($000) $30 Shares 346 Est. Cost $48.03 Unrealized +52.9%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $30 Shares 365 Est. Cost $32.90 Unrealized +111.6%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $30 Shares 716 Est. Cost $31.67 Unrealized +36.1%
KSA ISHARES MSCI SAU 0.0%
Value ($000) $30 Shares 724 Est. Cost $36.25 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $30 Shares 186 Est. Cost $36.61 Unrealized +491.8%
MCO MOODY'S CORP 0.0%
Value ($000) $30 Shares 78 Est. Cost $136.31 Unrealized +173.1%
REGN REGENERON PHARM 0.0%
Value ($000) $30 Shares 48 Est. Cost $452.82 Unrealized +35.0%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $29 Shares 3,007 Est. Cost $65.85 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $29 Shares 67 Est. Cost $92.93 Unrealized +297.6%
JVA COFFEE HOLDING C 0.0%
Value ($000) $29 Shares 6,656 Est. Cost $4.01 Unrealized +7.5%
AZO AUTOZONE INC 0.0%
Value ($000) $29 Shares 14 Est. Cost $639.19 Unrealized +191.3%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $29 Shares 143 Est. Cost $80.66 Unrealized +121.4%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $26.65 Unrealized -29.5%
MONMOUTH REIT-A 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $17.86 Unrealized
ISHARES MSCI RUS 0.0%
Value ($000) $29 Shares 675 Est. Cost $40.12 Unrealized
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $28 Shares 651 Est. Cost $27.58 Unrealized +52.4%
CDNS CADENCE DESIGN 0.0%
Value ($000) $28 Shares 148 Est. Cost $52.82 Unrealized +230.0%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $28 Shares 57 Est. Cost $244.69 Unrealized +89.6%
SPG SIMON PROPERTY 0.0%
Value ($000) $28 Shares 178 Est. Cost $45.55 Unrealized +166.2%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $28 Shares 350 Est. Cost $27.24 Unrealized +7.2%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $28 Shares 43 Est. Cost $256.93 Unrealized +150.2%
COLB COLUMBIA BANKING 0.0%
Value ($000) $27 Shares 840 Est. Cost $27.76 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $27 Shares 359 Est. Cost $33.29 Unrealized +113.9%
ACU ACME UNITED CORP 0.0%
Value ($000) $27 Shares 800 Est. Cost $19.96 Unrealized +61.7%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $27 Shares 1,095 Est. Cost $17.79 Unrealized +20.1%
DG DOLLAR GENERAL C 0.0%
Value ($000) $27 Shares 113 Est. Cost $77.43 Unrealized +166.5%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $27 Shares 600 Est. Cost $30.62 Unrealized +38.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $26 Shares 68 Est. Cost $205.77 Unrealized +84.1%
RCMT RCM TECH INC 0.0%
Value ($000) $26 Shares 3,700 Est. Cost $6.42 Unrealized +4.6%
VLO VALERO ENERGY 0.0%
Value ($000) $26 Shares 349 Est. Cost $62.61 Unrealized +4.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $26 Shares 91 Est. Cost $114.49 Unrealized +126.7%
AWK AMERICAN WATER W 0.0%
Value ($000) $26 Shares 139 Est. Cost $81.30 Unrealized +97.3%
PCAR PACCAR INC 0.0%
Value ($000) $26 Shares 298 Est. Cost $35.83 Unrealized +36.1%
FISV FISERV INC 0.0%
Value ($000) $26 Shares 246 Est. Cost $78.31 Unrealized +32.0%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $26 Shares 294 Est. Cost $65.14 Unrealized +15.5%
SCM STELLUS CAPITAL 0.0%
Value ($000) $25 Shares 1,931 Est. Cost $13.03 Unrealized +3.6%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $25 Shares 35 Est. Cost $14.89 Unrealized +190.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $25 Shares 264 Est. Cost $53.28 Unrealized +62.4%
AIG AMERICAN INTERNA 0.0%
Value ($000) $25 Shares 446 Est. Cost $49.72 Unrealized +4.2%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $24 Shares 148 Est. Cost $114.71 Unrealized +32.3%
PIONEER NATURAL 0.0%
Value ($000) $24 Shares 132 Est. Cost $98.48 Unrealized
VRTX VERTEX PHARM 0.0%
Value ($000) $24 Shares 111 Est. Cost $148.07 Unrealized +31.3%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $24 Shares 14 Est. Cost $5.96 Unrealized +490.4%
NET CLOUDFLARE INC-A 0.0%
Value ($000) $24 Shares 180 Est. Cost $167.57 Unrealized 0.0%
SSP EW SCRIPPS-A 0.0%
Value ($000) $24 Shares 1,242 Est. Cost $12.19 Unrealized +19.2%
ATLASSIAN CORP-A 0.0%
Value ($000) $23 Shares 61 Est. Cost $65.57 Unrealized
ADAMS RESOURCES 0.0%
Value ($000) $23 Shares 814 Est. Cost $42.19 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $23 Shares 172 Est. Cost $44.72 Unrealized
APTIV PLC 0.0%
Value ($000) $23 Shares 139 Est. Cost $86.33 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $23 Shares 52 Est. Cost $35.02 Unrealized +196.2%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $23 Shares 118 Est. Cost $71.75 Unrealized +135.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $23 Shares 168 Est. Cost $51.63 Unrealized +112.8%
PH PARKER HANNIFIN 0.0%
Value ($000) $23 Shares 73 Est. Cost $164.37 Unrealized +78.1%
MARATHON OIL 0.0%
Value ($000) $23 Shares 1,374 Est. Cost $16.74 Unrealized
MARLIN BUSINESS 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.00 Unrealized
PRU PRUDENTL FINL 0.0%
Value ($000) $23 Shares 213 Est. Cost $76.21 Unrealized +16.6%
MSCI MSCI INC 0.0%
Value ($000) $23 Shares 37 Est. Cost $132.45 Unrealized +352.6%
NEM NEWMONT CORP 0.0%
Value ($000) $23 Shares 372 Est. Cost $55.14 Unrealized -9.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $22 Shares 327 Est. Cost $56.85 Unrealized 0.0%
MCHP MICROCHIP TECH 0.0%
Value ($000) $22 Shares 252 Est. Cost $56.59 Unrealized +30.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $22 Shares 257 Est. Cost $55.78 Unrealized +31.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $22 Shares 33 Est. Cost $120.30 Unrealized +435.0%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $19.89 Unrealized -9.5%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $22 Shares 108 Est. Cost $105.17 Unrealized +75.7%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $22 Shares 600 Est. Cost $28.91 Unrealized +7.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 333 Est. Cost $43.87 Unrealized +23.2%
COMPUTER TASK 0.0%
Value ($000) $22 Shares 2,200 Est. Cost $5.00 Unrealized
LULU LULULEMON ATH 0.0%
Value ($000) $22 Shares 55 Est. Cost $128.54 Unrealized +232.5%
CMT CORE MOLDING TEC 0.0%
Value ($000) $22 Shares 2,600 Est. Cost $21.89 Unrealized -54.3%
ED CONS EDISON INC 0.0%
Value ($000) $21 Shares 241 Est. Cost $58.72 Unrealized +15.9%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $21 Shares 15 Est. Cost $28.36 Unrealized +415.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $21 Shares 32 Est. Cost $179.84 Unrealized +320.6%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $21 Shares 37 Est. Cost $24.33 Unrealized +255.6%
WELL WELLTOWER INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $53.61 Unrealized +40.0%
NUE NUCOR CORP 0.0%
Value ($000) $21 Shares 188 Est. Cost $48.98 Unrealized +109.3%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $21 Shares 79 Est. Cost $81.14 Unrealized +195.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $21 Shares 152 Est. Cost $68.23 Unrealized +73.2%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $21 Shares 222 Est. Cost $29.95 Unrealized +48.4%
ES EVERSOURCE ENERG 0.0%
Value ($000) $21 Shares 234 Est. Cost $67.21 Unrealized +8.1%
CARR CARRIER GLOB 0.0%
Value ($000) $21 Shares 393 Est. Cost $43.29 Unrealized +17.7%
DVN DEVON ENERGY CO 0.0%
Value ($000) $21 Shares 469 Est. Cost $23.43 Unrealized +43.4%
ETR ENTERGY CORP 0.0%
Value ($000) $21 Shares 190 Est. Cost $33.61 Unrealized +34.3%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $7.42 Unrealized +5.2%
BIIB BIOGEN INC 0.0%
Value ($000) $20 Shares 82 Est. Cost $320.80 Unrealized -19.9%
ODC OIL DRI CORP 0.0%
Value ($000) $20 Shares 600 Est. Cost $21.95 Unrealized -22.6%
SIGMATRON INTL 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $10.00 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $20 Shares 326 Est. Cost $34.52 Unrealized +45.0%
NNBR NN INC 0.0%
Value ($000) $20 Shares 4,900 Est. Cost $27.11 Unrealized -81.9%
RY ROYAL BANK OF CA 0.0%
Value ($000) $20 Shares 190 Est. Cost $79.30 Unrealized +30.9%
WDAY WORKDAY INC-A 0.0%
Value ($000) $20 Shares 75 Est. Cost $115.29 Unrealized +140.8%
AME AMETEK INC 0.0%
Value ($000) $20 Shares 133 Est. Cost $65.95 Unrealized +101.8%
TD TORONTO-DOM BANK 0.0%
Value ($000) $19 Shares 241 Est. Cost $57.13 Unrealized +27.6%
APH AMPHENOL CORP-A 0.0%
Value ($000) $19 Shares 222 Est. Cost $25.69 Unrealized +51.5%
TWLO TWILIO INC - A 0.0%
Value ($000) $19 Shares 73 Est. Cost $171.98 Unrealized +73.9%
LNG CHENIERE ENERGY 0.0%
Value ($000) $19 Shares 184 Est. Cost $54.97 Unrealized +89.8%
STT STATE ST CORP 0.0%
Value ($000) $19 Shares 203 Est. Cost $74.42 Unrealized +10.1%
STE STERIS PLC 0.0%
Value ($000) $19 Shares 78 Est. Cost $162.05 Unrealized +35.9%
WALGREENS BOOTS 0.0%
Value ($000) $19 Shares 370 Est. Cost $71.93 Unrealized
PAM PAMPA-SPON ADR 0.0%
Value ($000) $19 Shares 880 Est. Cost $35.23 Unrealized
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $19 Shares 700 Est. Cost $22.04 Unrealized +4.6%
EBAY EBAY INC 0.0%
Value ($000) $18 Shares 274 Est. Cost $33.03 Unrealized +99.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $18 Shares 441 Est. Cost $23.11 Unrealized +38.4%
BALL BALL CORP 0.0%
Value ($000) $18 Shares 186 Est. Cost $37.09 Unrealized +135.6%
STZ CONSTELLATION-A 0.0%
Value ($000) $18 Shares 73 Est. Cost $190.09 Unrealized +11.8%
WST WEST PHARMACEUT 0.0%
Value ($000) $18 Shares 39 Est. Cost $143.32 Unrealized +197.2%
FRST PRIMIS FINANCIAL 0.0%
Value ($000) $18 Shares 1,209 Est. Cost $12.73 Unrealized +2.2%
LUV SOUTHWEST AIR 0.0%
Value ($000) $18 Shares 412 Est. Cost $43.00 Unrealized +1.6%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $18 Shares 212 Est. Cost $64.73 Unrealized +7.7%
MCK MCKESSON CORP 0.0%
Value ($000) $18 Shares 74 Est. Cost $151.93 Unrealized +41.4%
EA ELECTRONIC ARTS 0.0%
Value ($000) $18 Shares 135 Est. Cost $108.08 Unrealized +21.6%
ROST ROSS STORES INC 0.0%
Value ($000) $18 Shares 156 Est. Cost $64.50 Unrealized +65.3%
NKSH NATL BKSHS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $31.23 Unrealized -6.5%
DXCM DEXCOM 0.0%
Value ($000) $18 Shares 33 Est. Cost $13.00 Unrealized +1005.6%
FAST FASTENAL CO 0.0%
Value ($000) $18 Shares 274 Est. Cost $11.99 Unrealized +122.5%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $18 Shares 2,600 Est. Cost $3.38 Unrealized +110.6%
DLR DIGITAL REALTY 0.0%
Value ($000) $18 Shares 102 Est. Cost $138.11 Unrealized 0.0%
GIS GENERAL MILLS IN 0.0%
Value ($000) $18 Shares 274 Est. Cost $40.72 Unrealized +35.7%
DUKE REALTY CORP 0.0%
Value ($000) $18 Shares 277 Est. Cost $28.88 Unrealized
BK BANK NY MELLON 0.0%
Value ($000) $17 Shares 299 Est. Cost $42.65 Unrealized +19.7%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $17 Shares 67 Est. Cost $71.94 Unrealized +304.1%
O REALTY INCOME 0.0%
Value ($000) $17 Shares 239 Est. Cost $46.60 Unrealized +18.8%
IT GARTNER INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $121.44 Unrealized +164.8%
VST VISTRA ENERGY CO 0.0%
Value ($000) $17 Shares 752 Est. Cost $18.51 Unrealized 0.0%
ARISTA NETWORKS 0.0%
Value ($000) $17 Shares 116 Est. Cost $171.15 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $17 Shares 92 Est. Cost $208.64 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $33.76 Unrealized +29.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $17 Shares 145 Est. Cost $81.75 Unrealized +30.8%
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $17 Shares 937 Est. Cost $22.08 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $81.23 Unrealized +3.3%
OTIS OTIS WORLDWI 0.0%
Value ($000) $17 Shares 196 Est. Cost $74.01 Unrealized +6.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $184.63 Unrealized +145.0%
MTD METTLER-TOLEDO 0.0%
Value ($000) $17 Shares 10 Est. Cost $639.76 Unrealized +136.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $17 Shares 127 Est. Cost $55.46 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $12.22 Unrealized -5.6%
TWITTER INC 0.0%
Value ($000) $17 Shares 387 Est. Cost $25.78 Unrealized
CZR CAESARS ENTERTAI 0.0%
Value ($000) $16 Shares 175 Est. Cost $101.38 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $16 Shares 66 Est. Cost $11.33 Unrealized +259.4%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 259 Est. Cost $39.89 Unrealized +38.8%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $16 Shares 67 Est. Cost $141.02 Unrealized +58.6%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $16 Shares 46 Est. Cost $163.96 Unrealized +87.9%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $16 Shares 68 Est. Cost $137.33 Unrealized +82.2%
ADM ARCHER-DANIELS 0.0%
Value ($000) $16 Shares 236 Est. Cost $31.91 Unrealized +79.9%
CE CELANESE CORP-A 0.0%
Value ($000) $16 Shares 96 Est. Cost $90.95 Unrealized +66.9%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $16 Shares 360 Est. Cost $21.50 Unrealized +72.7%
RMD RESMED INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $76.27 Unrealized +228.1%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $16 Shares 80 Est. Cost $116.53 Unrealized +109.0%
U UNITY SOFTWARE I 0.0%
Value ($000) $16 Shares 110 Est. Cost $152.82 Unrealized 0.0%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $16 Shares 92 Est. Cost $104.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 392 Est. Cost $32.61 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $19.95 Unrealized +9.2%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $16 Shares 65 Est. Cost $143.22 Unrealized +44.0%
CPRT COPART INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $15.95 Unrealized +132.7%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $15 Shares 35 Est. Cost $125.45 Unrealized +269.9%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 509 Est. Cost $25.91 Unrealized -3.7%
MDB MONGODB INC 0.0%
Value ($000) $15 Shares 28 Est. Cost $185.21 Unrealized +176.5%
PSX PHILLIPS 66 0.0%
Value ($000) $15 Shares 211 Est. Cost $69.29 Unrealized -6.6%
ZM ZOOM VIDEO COM-A 0.0%
Value ($000) $15 Shares 80 Est. Cost $319.79 Unrealized -26.5%
APA APA CORP 0.0%
Value ($000) $15 Shares 561 Est. Cost $16.01 Unrealized +46.1%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $15 Shares 23 Est. Cost $347.24 Unrealized +49.9%
HIG HARTFORD FINL SV 0.0%
Value ($000) $15 Shares 217 Est. Cost $46.60 Unrealized +39.2%
DDOG DATADOG INC-A 0.0%
Value ($000) $15 Shares 87 Est. Cost $87.05 Unrealized +95.0%
EFX EQUIFAX INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $104.45 Unrealized +158.7%
RS RELIANCE STEEL 0.0%
Value ($000) $15 Shares 91 Est. Cost $142.04 Unrealized +8.8%
DAL DELTA AIR LI 0.0%
Value ($000) $15 Shares 380 Est. Cost $38.94 Unrealized 0.0%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $15 Shares 1,101 Est. Cost $116.26 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $15 Shares 74 Est. Cost $62.44 Unrealized +189.1%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $15 Shares 165 Est. Cost $49.69 Unrealized +46.6%
DISCOVER FINANCI 0.0%
Value ($000) $15 Shares 131 Est. Cost $78.43 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $15 Shares 288 Est. Cost $49.13 Unrealized -8.2%
SWK STANLEY BLACK & 0.0%
Value ($000) $15 Shares 81 Est. Cost $130.86 Unrealized +21.2%
CHRW CH ROBINSON 0.0%
Value ($000) $14 Shares 128 Est. Cost $67.84 Unrealized +29.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $43.94 Unrealized +113.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $68.71 Unrealized +231.8%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $14 Shares 385 Est. Cost $25.47 Unrealized +7.5%
INOVIO PHARMACEU 0.0%
Value ($000) $14 Shares 2,750 Est. Cost $4.00 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $14 Shares 119 Est. Cost $52.85 Unrealized +81.8%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $6.73 Unrealized -1.5%
URI UNITED RENTALS 0.0%
Value ($000) $14 Shares 43 Est. Cost $147.40 Unrealized +134.2%
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $128.00 Unrealized +79.1%
VRSK VERISK ANALYTI 0.0%
Value ($000) $14 Shares 62 Est. Cost $86.51 Unrealized +145.5%
SVB FINANCIAL GR 0.0%
Value ($000) $14 Shares 21 Est. Cost $238.10 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $14 Shares 66 Est. Cost $113.72 Unrealized +64.8%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 25 Est. Cost $110.89 Unrealized +348.7%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $49.50 Unrealized +33.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $103.47 Unrealized +36.8%
NATL SEC GROUP 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.67 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $129.79 Unrealized +142.6%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $14 Shares 300 Est. Cost $31.95 Unrealized +24.8%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $14 Shares 31 Est. Cost $197.06 Unrealized +100.4%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $13 Shares 6,643 Est. Cost $6.48 Unrealized -59.7%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $7.20 Unrealized -12.3%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $73.98 Unrealized +225.6%
RF REGIONS FINANCIA 0.0%
Value ($000) $13 Shares 575 Est. Cost $11.67 Unrealized +64.4%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $13 Shares 74 Est. Cost $56.83 Unrealized +175.8%
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $59.27 Unrealized +301.9%
HSY HERSHEY CO/THE 0.0%
Value ($000) $13 Shares 66 Est. Cost $97.33 Unrealized +68.1%
HPE HEWLETT PACKA 0.0%
Value ($000) $13 Shares 834 Est. Cost $11.05 Unrealized +20.9%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $13 Shares 5,385 Est. Cost $5.85 Unrealized -51.5%
VFC VF CORP 0.0%
Value ($000) $13 Shares 183 Est. Cost $66.06 Unrealized +10.6%
CERNER CORP 0.0%
Value ($000) $13 Shares 140 Est. Cost $64.29 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $13 Shares 42 Est. Cost $295.88 Unrealized 0.0%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $13 Shares 62 Est. Cost $91.38 Unrealized +128.7%
III INFORMATION SERV 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $3.52 Unrealized +96.0%
DASH DOORDASH INC-A 0.0%
Value ($000) $13 Shares 85 Est. Cost $189.35 Unrealized 0.0%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $13 Shares 152 Est. Cost $82.24 Unrealized
EXR EXTRA SPACE STOR 0.0%
Value ($000) $13 Shares 59 Est. Cost $62.24 Unrealized +168.8%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $13 Shares 74 Est. Cost $109.19 Unrealized +59.6%
LYFT LYFT INC-A 0.0%
Value ($000) $12 Shares 271 Est. Cost $46.79 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $12 Shares 32 Est. Cost $193.09 Unrealized +81.1%
MTB M&T BANK CORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $129.92 Unrealized +3.4%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $12 Shares 440 Est. Cost $31.37 Unrealized -10.0%
MGM MGM RESORTS INTE 0.0%
Value ($000) $12 Shares 259 Est. Cost $30.79 Unrealized +45.7%
EIX EDISON INTL 0.0%
Value ($000) $12 Shares 176 Est. Cost $45.48 Unrealized +15.7%
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $40.54 Unrealized +101.0%
TRU TRANSUNION 0.0%
Value ($000) $12 Shares 99 Est. Cost $51.35 Unrealized +118.3%
UBS UBS GROUP AG 0.0%
Value ($000) $12 Shares 674 Est. Cost $17.41 Unrealized +1.1%
NVR NVR INC 0.0%
Value ($000) $12 Shares 2 Est. Cost $3254.55 Unrealized +62.2%
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $71.34 Unrealized +96.3%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $12 Shares 500 Est. Cost $46.63 Unrealized -46.1%
HORIZON THERAPEU 0.0%
Value ($000) $12 Shares 112 Est. Cost $80.36 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $12 Shares 174 Est. Cost $40.03 Unrealized +37.0%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $12 Shares 21 Est. Cost $168.93 Unrealized +184.5%
DYNAVAX TECHNOLO 0.0%
Value ($000) $12 Shares 850 Est. Cost $18.82 Unrealized
BBAR BBVA ARGENT-ADR 0.0%
Value ($000) $12 Shares 3,927 Est. Cost $3.82 Unrealized
CFG CITIZENS FINANCI 0.0%
Value ($000) $12 Shares 244 Est. Cost $28.01 Unrealized +43.8%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $12 Shares 33 Est. Cost $164.57 Unrealized +152.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 84 Est. Cost $72.09 Unrealized +63.7%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $11 Shares 300 Est. Cost $53.39 Unrealized -44.8%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $11 Shares 81 Est. Cost $58.60 Unrealized +103.1%
OPCH OPTION CARE HEAL 0.0%
Value ($000) $11 Shares 375 Est. Cost $14.66 Unrealized +79.1%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $11 Shares 161 Est. Cost $42.41 Unrealized +24.6%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $11 Shares 103 Est. Cost $80.48 Unrealized +7.3%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $11 Shares 61 Est. Cost $80.65 Unrealized +74.2%
AVTR AVANTOR INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $20.79 Unrealized +89.6%
AMCOR PLC 0.0%
Value ($000) $11 Shares 877 Est. Cost $8.71 Unrealized +14.8%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.67 Unrealized -3.3%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 148 Est. Cost $44.30 Unrealized +25.3%
FMC FMC CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $65.31 Unrealized +33.5%
SEAGEN INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $169.01 Unrealized
MKC MCCORMICK-N/V 0.0%
Value ($000) $11 Shares 112 Est. Cost $69.40 Unrealized +12.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $211.60 Unrealized +83.6%
RPM RPM INTL INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $52.30 Unrealized +74.0%
TSN TYSON FOODS-A 0.0%
Value ($000) $11 Shares 128 Est. Cost $56.26 Unrealized +28.2%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $11 Shares 19 Est. Cost $108.72 Unrealized +422.2%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $11 Shares 90 Est. Cost $105.78 Unrealized +19.3%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $11 Shares 242 Est. Cost $20.66 Unrealized
AMP AMERIPRISE FINAN 0.0%
Value ($000) $11 Shares 37 Est. Cost $136.87 Unrealized +103.3%
CNI CAN NATL RAILWAY 0.0%
Value ($000) $11 Shares 92 Est. Cost $74.78 Unrealized +56.2%
GEN NORTONLIFELOCK I 0.0%
Value ($000) $10 Shares 390 Est. Cost $12.38 Unrealized +87.4%
XYL XYLEM INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $60.28 Unrealized +95.9%
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $137.43 Unrealized +96.3%
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $106.87 Unrealized -0.4%
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $10 Shares 55 Est. Cost $164.84 Unrealized +34.7%
CHDN CHURCHILL DOWNS 0.0%
Value ($000) $10 Shares 41 Est. Cost $116.88 Unrealized 0.0%
CARROLS RESTAURA 0.0%
Value ($000) $10 Shares 3,300 Est. Cost $12.12 Unrealized
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $10 Shares 316 Est. Cost $15.49 Unrealized +90.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10 Shares 38 Est. Cost $142.94 Unrealized +88.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $18.40 Unrealized +95.9%
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 39 Est. Cost $166.62 Unrealized +74.1%
IP INTL PAPER CO 0.0%
Value ($000) $10 Shares 207 Est. Cost $36.35 Unrealized +12.8%
SPLUNK INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $131.56 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $7.59 Unrealized -30.7%
RDI READING INTL-A 0.0%
Value ($000) $10 Shares 2,400 Est. Cost $15.71 Unrealized -70.4%
CLX CLOROX CO 0.0%
Value ($000) $10 Shares 55 Est. Cost $114.33 Unrealized +27.4%
CNP CENTERPOINT ENER 0.0%
Value ($000) $10 Shares 353 Est. Cost $22.74 Unrealized +5.7%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $10 Shares 68 Est. Cost $116.41 Unrealized +11.4%
EXPE EXPEDIA INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $125.31 Unrealized +34.6%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $10 Shares 217 Est. Cost $20.79 Unrealized +105.0%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $10 Shares 61 Est. Cost $130.76 Unrealized +42.1%
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $53.87 Unrealized +37.2%
LYV LIVE NATION ENTE 0.0%
Value ($000) $10 Shares 86 Est. Cost $43.52 Unrealized +147.7%
SUI SUN COMMUNITIES 0.0%
Value ($000) $10 Shares 50 Est. Cost $115.47 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 143 Est. Cost $34.36 Unrealized +47.8%
WDC WESTERN DIGITAL 0.0%
Value ($000) $9 Shares 132 Est. Cost $58.49 Unrealized -26.0%
AVY AVERY DENNISON 0.0%
Value ($000) $9 Shares 40 Est. Cost $93.55 Unrealized +112.7%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $9 Shares 520 Est. Cost $12.53 Unrealized +53.0%
STORE CAPITAL 0.0%
Value ($000) $9 Shares 268 Est. Cost $32.05 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $9 Shares 356 Est. Cost $13.32 Unrealized +43.9%
YUMC YUM CHINA HO 0.0%
Value ($000) $9 Shares 173 Est. Cost $41.14 Unrealized +31.9%
BROOKFIELD ASS-A 0.0%
Value ($000) $9 Shares 142 Est. Cost $39.55 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $169.43 Unrealized +29.6%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $9 Shares 700 Est. Cost $27.16 Unrealized -52.9%
MKL MARKEL CORP 0.0%
Value ($000) $9 Shares 7 Est. Cost $1093.18 Unrealized +15.4%
FLEETCOR TECHNOL 0.0%
Value ($000) $9 Shares 39 Est. Cost $205.13 Unrealized
JACOBS ENGIN GRP 0.0%
Value ($000) $9 Shares 68 Est. Cost $58.82 Unrealized
PTC PTC INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $79.97 Unrealized +50.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $40.99 Unrealized +109.5%
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 748 Est. Cost $24.91 Unrealized -53.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $28.36 Unrealized +73.7%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $72.95 Unrealized
ZENDESK INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $56.82 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $21.71 Unrealized +45.6%
RHI ROBERT HALF INTL 0.0%
Value ($000) $9 Shares 78 Est. Cost $53.20 Unrealized +109.3%
BMO BANK OF MONTREAL 0.0%
Value ($000) $9 Shares 81 Est. Cost $55.98 Unrealized +61.8%
VIACOMCBS INC-B 0.0%
Value ($000) $9 Shares 285 Est. Cost $42.11 Unrealized
CREDIT SUISS-ADR 0.0%
Value ($000) $9 Shares 937 Est. Cost $20.12 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $9 Shares 179 Est. Cost $48.46 Unrealized -7.9%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $116.63 Unrealized +84.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 412 Est. Cost $37.45 Unrealized -41.8%
FUNC FIRST UTD CORP 0.0%
Value ($000) $9 Shares 497 Est. Cost $13.46 Unrealized +22.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $9 Shares 123 Est. Cost $53.58 Unrealized +14.7%
BIODELIVERY SCIE 0.0%
Value ($000) $9 Shares 2,800 Est. Cost $2.86 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 20 Est. Cost $290.07 Unrealized +36.9%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $9 Shares 81 Est. Cost $56.20 Unrealized +81.0%
VICI VICI PROPERTIES 0.0%
Value ($000) $8 Shares 264 Est. Cost $15.60 Unrealized +48.4%
HE HAWAIIAN ELEC 0.0%
Value ($000) $8 Shares 188 Est. Cost $36.20 Unrealized +12.1%
VMWARE INC-CL A 0.0%
Value ($000) $8 Shares 65 Est. Cost $120.24 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $8 Shares 73 Est. Cost $59.90 Unrealized +77.6%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $8 Shares 505 Est. Cost $9.86 Unrealized +32.1%
BBWI BATH & BODY WORK 0.0%
Value ($000) $8 Shares 121 Est. Cost $63.95 Unrealized 0.0%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $8 Shares 34 Est. Cost $80.79 Unrealized +154.3%
IR INGERSOLL-RAND I 0.0%
Value ($000) $8 Shares 126 Est. Cost $31.60 Unrealized +79.3%
STARRETT (LS)-A 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized
ABIOMED INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $274.10 Unrealized
LBRDK LIBERTY BR-C 0.0%
Value ($000) $8 Shares 47 Est. Cost $96.05 Unrealized +60.4%
ASPEN TECHNOLOGY 0.0%
Value ($000) $8 Shares 52 Est. Cost $96.15 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $8 Shares 107 Est. Cost $47.51 Unrealized +28.0%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $8 Shares 119 Est. Cost $42.63 Unrealized +28.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $70.26 Unrealized +154.8%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $8 Shares 1,542 Est. Cost $36.32 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $8 Shares 37 Est. Cost $125.26 Unrealized +57.0%
WAB WABTEC CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $71.86 Unrealized +24.6%
CAG CONAGRA FOODS 0.0%
Value ($000) $8 Shares 246 Est. Cost $24.32 Unrealized +10.9%
CONSOLIDATED COM 0.0%
Value ($000) $8 Shares 1,036 Est. Cost $12.55 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $72.88 Unrealized +118.1%
PINS PINTEREST INC -A 0.0%
Value ($000) $8 Shares 221 Est. Cost $32.61 Unrealized +36.3%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $8 Shares 73 Est. Cost $50.19 Unrealized +61.1%
UDR UDR INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $29.01 Unrealized +65.4%
WH WYNDHAM HOTELS & 0.0%
Value ($000) $8 Shares 88 Est. Cost $53.93 Unrealized +54.9%
BSQUARE CORP 0.0%
Value ($000) $8 Shares 4,500 Est. Cost $4.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $22.22 Unrealized +189.3%
SALM SALEM COMMUN -A 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $5.36 Unrealized -37.1%
MASI MASIMO CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $219.47 Unrealized +29.8%
QIAGEN NV 0.0%
Value ($000) $8 Shares 152 Est. Cost $32.22 Unrealized
PFG PRINCIPAL FINL 0.0%
Value ($000) $8 Shares 116 Est. Cost $50.32 Unrealized +19.5%
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $8 Shares 29 Est. Cost $192.20 Unrealized +64.3%
CM CAN IMPL BK COMM 0.0%
Value ($000) $7 Shares 61 Est. Cost $30.91 Unrealized +56.7%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $7 Shares 225 Est. Cost $18.09 Unrealized +33.2%
MKTX MARKETAXESS 0.0%
Value ($000) $7 Shares 18 Est. Cost $306.06 Unrealized +22.1%
PLNT PLANET FITNESS-A 0.0%
Value ($000) $7 Shares 79 Est. Cost $60.04 Unrealized +42.1%
JLL JONES LANG LASAL 0.0%
Value ($000) $7 Shares 26 Est. Cost $139.61 Unrealized +84.7%
NRG NRG ENERGY 0.0%
Value ($000) $7 Shares 169 Est. Cost $22.53 Unrealized +55.2%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $7 Shares 85 Est. Cost $25.57 Unrealized +81.8%
UGI UGI CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.79 Unrealized -6.9%
FNF FNF GROUP 0.0%
Value ($000) $7 Shares 133 Est. Cost $25.96 Unrealized +50.1%
BUNGE LTD 0.0%
Value ($000) $7 Shares 74 Est. Cost $67.57 Unrealized
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $7 Shares 41 Est. Cost $21.19 Unrealized +305.5%
CPT CAMDEN PROP TR 0.0%
Value ($000) $7 Shares 39 Est. Cost $70.14 Unrealized +103.0%
KELLOGG CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $44.70 Unrealized +14.3%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $7 Shares 99 Est. Cost $44.82 Unrealized +45.8%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $7 Shares 120 Est. Cost $38.22 Unrealized +41.2%
IRM IRON MOUNTAIN 0.0%
Value ($000) $7 Shares 133 Est. Cost $25.21 Unrealized +59.1%
FFIV F5 NETWORKS 0.0%
Value ($000) $7 Shares 27 Est. Cost $124.22 Unrealized +78.7%
INTERPUBLIC GRP 0.0%
Value ($000) $7 Shares 193 Est. Cost $14.43 Unrealized +115.2%
COUPA SOFTWARE I 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.17 Unrealized
DRAFTKINGS INC-A 0.0%
Value ($000) $7 Shares 246 Est. Cost $28.46 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value ($000) $7 Shares 105 Est. Cost $53.76 Unrealized +4.5%
DT DYNATRACE INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $40.94 Unrealized +66.4%
BARRICK GOLD CRP 0.0%
Value ($000) $7 Shares 381 Est. Cost $15.92 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $7 Shares 69 Est. Cost $86.96 Unrealized
ACM AECOM 0.0%
Value ($000) $7 Shares 86 Est. Cost $34.97 Unrealized +93.1%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $149.16 Unrealized +6.0%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 48 Est. Cost $48.04 Unrealized +173.7%
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $49.71 Unrealized +24.1%
CVNA CARVANA CO 0.0%
Value ($000) $7 Shares 30 Est. Cost $177.30 Unrealized +55.1%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $7 Shares 74 Est. Cost $86.95 Unrealized -5.1%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 531 Est. Cost $11.72 Unrealized -5.1%
PWR QUANTA SERVICES 0.0%
Value ($000) $7 Shares 61 Est. Cost $36.80 Unrealized +211.2%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $7 Shares 58 Est. Cost $91.83 Unrealized +29.2%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $7 Shares 153 Est. Cost $27.17 Unrealized +48.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $7 Shares 21 Est. Cost $142.86 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value ($000) $7 Shares 207 Est. Cost $19.73 Unrealized +54.3%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $39.50 Unrealized +249.9%
COOPER COS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $235.29 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $7 Shares 210 Est. Cost $64.35 Unrealized -49.8%
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $7 Shares 2,861 Est. Cost $3.67 Unrealized -27.6%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $7 Shares 139 Est. Cost $30.89 Unrealized +25.0%
HST HOST HOTELS & RE 0.0%
Value ($000) $7 Shares 376 Est. Cost $14.34 Unrealized -2.7%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $7 Shares 438 Est. Cost $16.59 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $165.20 Unrealized +79.3%
WESTROCK CO 0.0%
Value ($000) $7 Shares 153 Est. Cost $65.36 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $105.53 Unrealized +77.4%
AVALARA INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.43 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $56.25 Unrealized +24.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 43 Est. Cost $75.87 Unrealized +63.0%
TFX TELEFLEX INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $239.92 Unrealized +37.8%
SU SUNCOR ENERGY 0.0%
Value ($000) $6 Shares 231 Est. Cost $24.80 Unrealized -16.7%
LUMN LUMEN TECHNOLOGI 0.0%
Value ($000) $6 Shares 505 Est. Cost $11.35 Unrealized +3.6%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.84 Unrealized +21.9%
PTON PELOTON INTERA-A 0.0%
Value ($000) $6 Shares 180 Est. Cost $64.88 Unrealized -5.9%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 77 Est. Cost $41.38 Unrealized +68.7%
WBS WEBSTER FINL 0.0%
Value ($000) $6 Shares 101 Est. Cost $62.26 Unrealized -9.6%
BURL BURLINGTON STORE 0.0%
Value ($000) $6 Shares 21 Est. Cost $101.81 Unrealized +176.2%
TTC TORO CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $63.40 Unrealized +57.1%
FIVN FIVE9 INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $120.26 Unrealized +23.0%
FOXA FOX CORP A 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.41 Unrealized +5.5%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $117.82 Unrealized +106.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $85.67 Unrealized +17.7%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $6 Shares 35 Est. Cost $102.60 Unrealized +47.3%
JUNIPER NETWORKS 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.24 Unrealized
JEF JEFFERIES FINANC 0.0%
Value ($000) $6 Shares 150 Est. Cost $16.63 Unrealized +102.8%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $6 Shares 11 Est. Cost $177.53 Unrealized +191.6%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $24.72 Unrealized +34.3%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $6 Shares 186 Est. Cost $39.89 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $28.32 Unrealized +82.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $58.00 Unrealized +31.8%
CANADIAN PACIFIC 0.0%
Value ($000) $6 Shares 85 Est. Cost $102.78 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $176.78 Unrealized +67.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $5.31 Unrealized +31.7%
LIBERTY MEDIA-C 0.0%
Value ($000) $6 Shares 95 Est. Cost $31.58 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $6 Shares 288 Est. Cost $20.83 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $6 Shares 19 Est. Cost $223.89 Unrealized +52.3%
GDDY GODADDY INC-A 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.02 Unrealized +5.2%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $39.05 Unrealized +84.2%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $70.35 Unrealized +14.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $27.68 Unrealized -4.0%
CBOE CBOE GLOBAL MARK 0.0%
Value ($000) $5 Shares 36 Est. Cost $105.43 Unrealized +16.3%
RACE FERRARI NV 0.0%
Value ($000) $5 Shares 20 Est. Cost $116.46 Unrealized +111.5%
FED REALTY INVS 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.09 Unrealized +22.0%
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $305.14 Unrealized +55.1%
CHH CHOICE HOTELS 0.0%
Value ($000) $5 Shares 34 Est. Cost $68.14 Unrealized +102.7%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $19.89 Unrealized +78.4%
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $5 Shares 64 Est. Cost $53.82 Unrealized +64.0%
GLPI GAMING AND LEISU 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.85 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.54 Unrealized +59.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $85.37 Unrealized +4.7%
CW CURTISS-WRIGHT 0.0%
Value ($000) $5 Shares 39 Est. Cost $125.81 Unrealized +3.4%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 142 Est. Cost $27.63 Unrealized -10.1%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $104.52 Unrealized -35.5%
HEI/A HEICO CORP-A 0.0%
Value ($000) $5 Shares 39 Est. Cost $58.88 Unrealized +114.8%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $78.39 Unrealized +50.1%
HIW HIGHWOODS PROP 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.05 Unrealized
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $5 Shares 63 Est. Cost $40.75 Unrealized +88.9%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $5 Shares 69 Est. Cost $51.86 Unrealized -4.7%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $24.16 Unrealized +44.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $5 Shares 70 Est. Cost $43.70 Unrealized +35.4%
LW LAMB WESTON 0.0%
Value ($000) $5 Shares 73 Est. Cost $46.74 Unrealized +15.0%
W WAYFAIR INC- A 0.0%
Value ($000) $5 Shares 28 Est. Cost $86.81 Unrealized +171.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $5 Shares 194 Est. Cost $19.13 Unrealized +16.9%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $5 Shares 29 Est. Cost $52.62 Unrealized +213.7%
MFC MANULIFE FIN 0.0%
Value ($000) $5 Shares 239 Est. Cost $16.26 Unrealized +19.0%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $5 Shares 59 Est. Cost $48.95 Unrealized +46.6%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $59.41 Unrealized +32.1%
ALLEGHANY CORP 0.0%
Value ($000) $5 Shares 7 Est. Cost $571.43 Unrealized
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.83 Unrealized -7.6%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.15 Unrealized +24.4%
AFG AMER FINL GROUP 0.0%
Value ($000) $5 Shares 35 Est. Cost $53.47 Unrealized +82.9%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.95 Unrealized +11.2%
TRGP TARGA RESOURCES 0.0%
Value ($000) $5 Shares 97 Est. Cost $32.63 Unrealized +50.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $32.58 Unrealized +22.4%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $5 Shares 77 Est. Cost $38.59 Unrealized +57.5%
ITT ITT INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $50.19 Unrealized +94.9%
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $5 Shares 190 Est. Cost $32.47 Unrealized -4.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $19.19 Unrealized +66.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 70 Est. Cost $38.37 Unrealized +60.7%
ZION ZIONS BANCORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $47.89 Unrealized +33.3%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $5 Shares 237 Est. Cost $23.72 Unrealized -21.1%
NEW YORK MTGE 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $6.15 Unrealized
ANNALY CAPITAL M 0.0%
Value ($000) $5 Shares 664 Est. Cost $12.05 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $5 Shares 64 Est. Cost $46.01 Unrealized +39.7%
TNL TRAVEL and LEISURE 0.0%
Value ($000) $5 Shares 88 Est. Cost $45.03 Unrealized 0.0%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.03 Unrealized -15.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $122.36 Unrealized +49.1%
JBL JABIL CIRCUIT 0.0%
Value ($000) $5 Shares 75 Est. Cost $24.87 Unrealized +150.6%
SJM JM SMUCKER CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $85.77 Unrealized +29.4%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $4 Shares 31 Est. Cost $125.77 Unrealized +10.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4 Shares 58 Est. Cost $79.96 Unrealized +25.5%
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $4 Shares 55 Est. Cost $30.58 Unrealized +99.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $46.92 Unrealized +90.9%
NUANCE COMMUNICA 0.0%
Value ($000) $4 Shares 68 Est. Cost $14.71 Unrealized
FLO FLOWERS FOODS 0.0%
Value ($000) $4 Shares 133 Est. Cost $13.91 Unrealized +54.5%
ANAPLAN INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $59.52 Unrealized
NFG NATL FUEL GAS CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.14 Unrealized +4.6%
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.77 Unrealized -9.6%
CNQ CAN NATURAL RES 0.0%
Value ($000) $4 Shares 100 Est. Cost $9.35 Unrealized +78.9%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $4 Shares 180 Est. Cost $13.68 Unrealized +61.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized -0.3%
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $33.70 Unrealized +14.4%
NIELSEN HOLDINGS 0.0%
Value ($000) $4 Shares 179 Est. Cost $39.11 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $129.11 Unrealized -16.0%
POST POST HOLDINGS IN 0.0%
Value ($000) $4 Shares 34 Est. Cost $53.20 Unrealized +28.9%
AR ANTERO RESOURCES 0.0%
Value ($000) $4 Shares 213 Est. Cost $22.00 Unrealized -13.9%
MDU MDU RES GROUP 0.0%
Value ($000) $4 Shares 121 Est. Cost $8.04 Unrealized +24.3%
JKHY JACK HENRY 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.44 Unrealized +51.4%
IAA INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $63.29 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $98.77 Unrealized
LIMESTONE BANCOR 0.0%
Value ($000) $4 Shares 190 Est. Cost $15.79 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 65 Est. Cost $30.77 Unrealized
FAF FIRST AMERICAN F 0.0%
Value ($000) $4 Shares 46 Est. Cost $41.05 Unrealized +56.9%
DELL DELL INC. 0.0%
Value ($000) $4 Shares 72 Est. Cost $25.10 Unrealized +103.7%
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $4 Shares 304 Est. Cost $15.74 Unrealized -27.4%
DKS DICK'S SPORTING 0.0%
Value ($000) $4 Shares 33 Est. Cost $21.56 Unrealized +404.8%
SL GREEN REALTY 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
DISH NETWORK-A 0.0%
Value ($000) $4 Shares 108 Est. Cost $47.67 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.83 Unrealized +32.2%
ENGLOBAL CORP 0.0%
Value ($000) $4 Shares 2,900 Est. Cost $1.03 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 124 Est. Cost $76.85 Unrealized -57.6%
CLEARONE COMMUNI 0.0%
Value ($000) $4 Shares 3,400 Est. Cost $8.82 Unrealized
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $74.02 Unrealized +79.7%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
HOLLYFRONTIER CO 0.0%
Value ($000) $4 Shares 107 Est. Cost $65.42 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $4 Shares 28 Est. Cost $91.42 Unrealized +52.3%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $4 Shares 27 Est. Cost $151.14 Unrealized +4.6%
UNIVERSAL STAINL 0.0%
Value ($000) $4 Shares 500 Est. Cost $22.00 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.99 Unrealized -27.1%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 187 Est. Cost $24.58 Unrealized -17.7%
IPGP IPG PHOTONICS 0.0%
Value ($000) $4 Shares 26 Est. Cost $226.87 Unrealized -27.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $84.54 Unrealized +74.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.46 Unrealized +3.7%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.03 Unrealized +11.0%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.71 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
TDOC TELADOC HEALTH I 0.0%
Value ($000) $4 Shares 39 Est. Cost $211.77 Unrealized -43.6%
AXTA AXALTA COATING S 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.67 Unrealized +0.2%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $58.20 Unrealized +80.8%
WU WESTERN UNION 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $76.94 Unrealized +32.0%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $4 Shares 27 Est. Cost $44.88 Unrealized +262.0%
WEX WEX INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $162.99 Unrealized -6.2%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $124.93 Unrealized -19.6%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $4 Shares 73 Est. Cost $67.65 Unrealized -20.0%
UHAL AMERCO 0.0%
Value ($000) $4 Shares 6 Est. Cost $37.40 Unrealized +92.5%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.78 Unrealized +11.4%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.86 Unrealized +38.7%
M MACY'S INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $21.94 Unrealized +24.3%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $50.73 Unrealized +137.2%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $4 Shares 84 Est. Cost $22.10 Unrealized +105.1%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $3 Shares 185 Est. Cost $27.35 Unrealized -38.0%
AMERICAN CAMPUS 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.46 Unrealized
WCC WESCO INTL 0.0%
Value ($000) $3 Shares 21 Est. Cost $60.77 Unrealized +104.6%
SUNLINK HEALTH 0.0%
Value ($000) $3 Shares 2,076 Est. Cost $1.54 Unrealized
AQN ALGONQUIN POWER 0.0%
Value ($000) $3 Shares 188 Est. Cost $10.22 Unrealized +11.6%
THOMSON REUTERS 0.0%
Value ($000) $3 Shares 26 Est. Cost $38.46 Unrealized
TERMINIX GLOBAL 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $3 Shares 104 Est. Cost $19.23 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.85 Unrealized +32.4%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $3 Shares 69 Est. Cost $18.78 Unrealized +109.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $343.86 Unrealized -8.2%
ESI ELEMENT SOLUTION 0.0%
Value ($000) $3 Shares 110 Est. Cost $12.89 Unrealized +72.6%
XRX XEROX CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $33.39 Unrealized -39.2%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.18 Unrealized -3.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $140.96 Unrealized -38.9%
NVT NVENT ELECTRIC 0.0%
Value ($000) $3 Shares 77 Est. Cost $19.34 Unrealized +72.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $12.63 Unrealized +60.0%
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.51 Unrealized +0.2%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
Z ZILLOW GRO-C 0.0%
Value ($000) $3 Shares 42 Est. Cost $41.13 Unrealized +75.2%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized -0.7%
NTES NETEASE INC-ADR 0.0%
Value ($000) $3 Shares 25 Est. Cost $145.45 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.85 Unrealized
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.31 Unrealized -9.3%
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.21 Unrealized -8.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.93 Unrealized +12.6%
EXP EAGLE MATERIALS 0.0%
Value ($000) $3 Shares 20 Est. Cost $104.03 Unrealized +44.3%
AMG AFFIL MANAGERS 0.0%
Value ($000) $3 Shares 19 Est. Cost $188.42 Unrealized -11.1%
IAC IAC/INTERACTIVEC 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.21 Unrealized +2.3%
RRX REGAL BELOIT COR 0.0%
Value ($000) $3 Shares 20 Est. Cost $77.79 Unrealized +103.6%
CASY CASEY'S GENERAL 0.0%
Value ($000) $3 Shares 16 Est. Cost $107.91 Unrealized +74.7%
GT GOODYEAR TIRE 0.0%
Value ($000) $3 Shares 135 Est. Cost $31.76 Unrealized -34.6%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $61.54 Unrealized +74.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.80 Unrealized -5.0%
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $3 Shares 1,262 Est. Cost $4.08 Unrealized -51.9%
ORI OLD REPUB INTL 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.53 Unrealized +74.7%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $10.95 Unrealized +67.3%
RRC RANGE RESOURCES 0.0%
Value ($000) $3 Shares 161 Est. Cost $23.36 Unrealized -7.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $26.60 Unrealized -28.1%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $3 Shares 13 Est. Cost $127.12 Unrealized +54.4%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -23.2%
DISCOVERY COMM-C 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.63 Unrealized
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
IBKR INTERACTIVE BROK 0.0%
Value ($000) $3 Shares 33 Est. Cost $12.95 Unrealized +40.4%
NY COMM BANCORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.25 Unrealized -35.0%
RL RALPH LAUREN COR 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.67 Unrealized +39.7%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $22.47 Unrealized
BRN BARNWELL INDS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.97 Unrealized +32.6%
SAM BOSTON BEER-A 0.0%
Value ($000) $3 Shares 5 Est. Cost $789.85 Unrealized -36.8%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.69 Unrealized +137.8%
UNIVAR INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $34.19 Unrealized
CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 81 Est. Cost $53.68 Unrealized -52.3%
US STEEL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.46 Unrealized
VMI VALMONT INDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $162.68 Unrealized +50.6%
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.54 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.60 Unrealized +7.7%
CVE CENOVUS ENERGY 0.0%
Value ($000) $2 Shares 186 Est. Cost $7.82 Unrealized +39.2%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +8.4%
GIB CGI INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.85 Unrealized +23.0%
VSCO VICTORIA'S SECRE 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.11 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $30.48 Unrealized +294.9%
G GENPACT LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $28.22 Unrealized +68.8%
H HYATT HOTELS-A 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.48 Unrealized +28.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $135.45 Unrealized -37.2%
GAP GAP INC/THE 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.43 Unrealized -21.7%
CLH CLEAN HARBORS 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.14 Unrealized +94.6%
ACR ACRES COMMERCIAL 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.00 Unrealized
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.65 Unrealized +72.1%
LIBERTY INTERACTIVE 0.0%
Value ($000) $2 Shares 228 Est. Cost $26.32 Unrealized
BRSL INTERNATIONAL GA 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.88 Unrealized +26.6%
DISCOVERY COMM-A 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.36 Unrealized
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.51 Unrealized +53.5%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.03 Unrealized -33.4%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.55 Unrealized -14.7%
KOSMOS ENERGY LT 0.0%
Value ($000) $2 Shares 496 Est. Cost $6.05 Unrealized
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
ARCONIC CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $2 Shares 236 Est. Cost $15.46 Unrealized -39.3%
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.74 Unrealized +49.8%
SFM SPROUTS FARMERS 0.0%
Value ($000) $2 Shares 53 Est. Cost $21.20 Unrealized +18.1%
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
SPIRIT AEROSYS-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $92.59 Unrealized
SPB SPECTRUM BRANDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.18 Unrealized +24.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $27.48 Unrealized +58.2%
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.83 Unrealized +4.1%
HOWARD HUGHE 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 466 Est. Cost $3.99 Unrealized -15.3%
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +10.4%
BFH ALLIANCE DATA 0.0%
Value ($000) $2 Shares 27 Est. Cost $161.71 Unrealized -57.7%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.85 Unrealized +26.3%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.95 Unrealized -4.1%
VNO VORNADO RLTY TST 0.0%
Value ($000) $2 Shares 59 Est. Cost $67.80 Unrealized
COLFAX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
COCA-COLA EUROPE 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized +11.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $85.88 Unrealized -51.1%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $2 Shares 19 Est. Cost $47.11 Unrealized +122.1%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized +16.5%
PTEN PATTERSON-UTI 0.0%
Value ($000) $2 Shares 208 Est. Cost $20.72 Unrealized -58.4%
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
OUTFRONT MEDIA I 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value ($000) $2 Shares 22 Est. Cost $48.33 Unrealized +111.5%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.39 Unrealized +17.6%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $31.81 Unrealized +148.4%
FLR FLUOR CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $43.82 Unrealized -51.4%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.21 Unrealized +34.9%
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
RITM NEW RESIDENT 0.0%
Value ($000) $2 Shares 204 Est. Cost $18.08 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.35 Unrealized -15.5%
NABORS INDS LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $6.70 Unrealized
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized +0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $9.54 Unrealized +150.8%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $2 Shares 95 Est. Cost $55.35 Unrealized -56.8%
PDD PINDUODUO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $96.77 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.32 Unrealized -14.2%
UA UNDER ARMO-C 0.0%
Value ($000) $2 Shares 85 Est. Cost $13.09 Unrealized +48.4%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.45 Unrealized +57.1%
BRO BROWN & BROWN 0.0%
Value ($000) $2 Shares 26 Est. Cost $24.07 Unrealized +160.8%
MIND TECHNOLOGY 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.73 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $27.38 Unrealized +161.7%
JD JD.COM INC-ADR 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.10 Unrealized
SANTANDER CONSUM 0.0%
Value ($000) $2 Shares 48 Est. Cost $20.83 Unrealized
SHAW COMM-B 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.87 Unrealized
SCI SERVICE CORP INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $35.79 Unrealized +85.7%
SE SEA LTD-ADR 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
VYX NCR CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $20.29 Unrealized +25.0%
JOYY YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized +74.8%
BCIC PORTMAN RIDGE FI 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.41 Unrealized +4.6%
TREEHOUSE FOODS 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $51.72 Unrealized
FIVE STAR SENIOR 0.0%
Value ($000) $1 Shares 380 Est. Cost $0.56 Unrealized
NEKTAR THERAPEUT 0.0%
Value ($000) $1 Shares 83 Est. Cost $48.19 Unrealized
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -22.6%
NIO NIO INC - ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $40.00 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $5.06 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 375 Est. Cost $10.38 Unrealized -67.3%
SVC SERVICE PROPERTI 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +20.9%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized -40.2%
BROOKFIELD INF-A 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MOBILE TELES-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.35 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.74 Unrealized +22.7%
UAE ISHARES MSCI UAE 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.32 Unrealized
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized +58.3%
SAGE THERAPEUTIC 0.0%
Value ($000) $1 Shares 24 Est. Cost $166.67 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized +64.5%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized -15.7%
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.13 Unrealized -4.6%
SIX FLAGS ENTERT 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized +28.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +45.2%
DRIVE SHACK INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $5.45 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized -8.3%
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized +33.5%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.78 Unrealized
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +83.9%
CHIMERA INV CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
HP HELMERICH & PAYN 0.0%
Value ($000) $1 Shares 54 Est. Cost $56.06 Unrealized -49.2%
CENTENNIAL RES-A 0.0%
Value ($000) $1 Shares 173 Est. Cost $15.93 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $98.52 Unrealized +122.4%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized -7.4%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +32.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $7.33 Unrealized -23.8%
CNK CINEMARK HOLDING 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.00 Unrealized -42.2%
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized +29.5%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized +18.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.99 Unrealized +23.8%
ENEL AMERICA-ADR 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized +13.1%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +116.4%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.73 Unrealized +63.9%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +91.5%
DIGITALBRIDGE GR 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
IONS IONIS PHARMACEUT 0.0%
Value ($000) $1 Shares 49 Est. Cost $54.84 Unrealized -42.6%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.90 Unrealized
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized +28.4%
LBRDA LIBERTY BR-A 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.96 Unrealized +26.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized +0.7%
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized +43.5%
KIRKLAND LAKE GO 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
KRG KITE REALTY GROU 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +22.9%
VIMEO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.55 Unrealized +44.3%
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized -28.9%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized -22.0%
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.86 Unrealized -68.6%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.52 Unrealized +23.5%
BCH BANCO CHILE-ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
MACQUARIE INFRAS 0.0%
Value ($000) $1 Shares 185 Est. Cost $50.61 Unrealized
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
PBF PBF ENERGY INC-A 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.91 Unrealized -55.2%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +46.4%
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.98 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $51.03 Unrealized -48.5%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized +38.0%
MANDIANT INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
SPHR MADISON SQUARE G 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.31 Unrealized -2.7%
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -35.1%
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -36.0%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $0 Shares 57 Est. Cost $50.78 Unrealized
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -59.0%
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
WFRD WEATHERFORD INTE 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.64 Unrealized +64.8%
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
EQUITY COMMONWEA 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
CANOPY GROWTH CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized +28.7%
VBR VANGUARD S/C V E 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +82.9%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
AURORA CANNABIS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized +12.3%
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ZYNGA INC- CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
MOMO HELLO -SPN ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
USEG US ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.09 Unrealized -8.5%
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
IUSV ISHARES CORE S&P 0.0%
Value ($000) $0 Shares 1,055 Est. Cost Unrealized
VIACOMCBS INC-A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $153.85 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized -12.7%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -89.6%
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $0 Shares 180 Est. Cost $26.11 Unrealized
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized +4.5%
JXN JACKSON FI-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.96 Unrealized +21.3%
IWB ISHARES RUSSELL 0.0%
Value ($000) $0 Shares 209 Est. Cost Unrealized
TWO HARBORS INVE 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.81 Unrealized
BROOKFIELD ASS-A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IWV ISHARES RUSSELL 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
IJJ ISHARES S&P MID- 0.0%
Value ($000) $0 Shares 4,529 Est. Cost Unrealized
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
AIV APARTMENT INVEST 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
QAT ISHARES MSCI QAT 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.52 Unrealized
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.08 Unrealized -32.4%