EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $15,012,913 (100.0% shares, 0.0% debt)

Holdings (1,189)

RJF RAYMOND JAMES 2.0%
Value ($000) $294,746 Shares 3,296,561 Est. Cost $50.66 Unrealized +83.0%
HLI HOULIHAN LOKEY I 1.9%
Value ($000) $288,865 Shares 3,659,766 Est. Cost $50.01 Unrealized +56.4%
FORM FORMFACTOR INC 1.8%
Value ($000) $271,679 Shares 7,014,698 Est. Cost $21.47 Unrealized +79.7%
RGA REINSURANCE GROU 1.8%
Value ($000) $265,253 Shares 2,261,518 Est. Cost $98.63 Unrealized +17.7%
HXL HEXCEL CORP 1.8%
Value ($000) $265,151 Shares 5,068,832 Est. Cost $47.48 Unrealized +15.5%
GATX GATX CORP 1.6%
Value ($000) $243,852 Shares 2,589,764 Est. Cost $50.59 Unrealized +97.6%
CATALENT INC 1.6%
Value ($000) $235,291 Shares 2,193,042 Est. Cost $44.93 Unrealized
DAR DARLING INGREDIE 1.5%
Value ($000) $226,805 Shares 3,792,728 Est. Cost $19.64 Unrealized +286.6%
AIN ALBANY INTERNATIONAL CORP. CL A 1.5%
Value ($000) $219,245 Shares 2,782,644 Est. Cost $49.61 Unrealized +56.6%
CWST CASELLA WASTE 1.4%
Value ($000) $209,046 Shares 2,876,247 Est. Cost $33.41 Unrealized +127.9%
TDY TELEDYNE TECH 1.3%
Value ($000) $199,689 Shares 532,348 Est. Cost $176.17 Unrealized +136.6%
CBT CABOT CORP 1.3%
Value ($000) $196,294 Shares 3,077,197 Est. Cost $39.15 Unrealized +61.9%
R RYDER SYSTEM INC 1.3%
Value ($000) $194,818 Shares 2,741,592 Est. Cost $43.16 Unrealized +70.0%
FELE FRANKLIN ELEC CO 1.1%
Value ($000) $172,304 Shares 2,351,955 Est. Cost $39.49 Unrealized +80.7%
CBRE CBRE GROUP INC 1.1%
Value ($000) $168,208 Shares 2,285,126 Est. Cost $37.20 Unrealized +116.4%
BOX BOX INC- CLASS A 1.1%
Value ($000) $163,330 Shares 6,496,803 Est. Cost $25.44 Unrealized +9.8%
MOG/A MOOG INC-CLASS A 1.1%
Value ($000) $161,262 Shares 2,031,263 Est. Cost $59.82 Unrealized +31.3%
ALB ALBEMARLE CORP 1.1%
Value ($000) $160,767 Shares 769,296 Est. Cost $108.76 Unrealized +95.4%
CNMD CONMED CORP 1.1%
Value ($000) $159,133 Shares 1,661,792 Est. Cost $86.55 Unrealized +33.9%
SMG SCOTTS MIRACLE 1.1%
Value ($000) $157,731 Shares 1,996,850 Est. Cost $61.49 Unrealized +36.6%
ENTG ENTEGRIS INC 1.0%
Value ($000) $156,872 Shares 1,702,723 Est. Cost $35.03 Unrealized +204.5%
SF STIFEL FINANCIAL 1.0%
Value ($000) $156,717 Shares 2,797,519 Est. Cost $33.48 Unrealized +73.1%
LFUS LITTELFUSE INC 1.0%
Value ($000) $152,274 Shares 599,408 Est. Cost $110.18 Unrealized +127.6%
MPWR MONOLITHIC POWER 1.0%
Value ($000) $150,562 Shares 392,047 Est. Cost $96.65 Unrealized +324.6%
SANM SANMINA CORP 1.0%
Value ($000) $148,380 Shares 3,643,014 Est. Cost $26.53 Unrealized +55.8%
MD MEDNAX INC 1.0%
Value ($000) $143,412 Shares 6,825,902 Est. Cost $19.91 Unrealized +2.5%
ON ON SEMICONDUCTOR 0.9%
Value ($000) $141,938 Shares 2,821,273 Est. Cost $26.15 Unrealized +113.1%
FCFS FIRSTCASH HOLDIN 0.9%
Value ($000) $140,462 Shares 2,020,746 Est. Cost $72.50 Unrealized -5.5%
WWW WOLVERINE WORLD 0.9%
Value ($000) $139,208 Shares 6,905,155 Est. Cost $24.17 Unrealized -22.9%
CDP CORP OFFICE PROP 0.9%
Value ($000) $139,198 Shares 5,314,945 Est. Cost $26.37 Unrealized
MOH MOLINA HEALTHCAR 0.9%
Value ($000) $137,446 Shares 491,564 Est. Cost $69.21 Unrealized +336.5%
MTH MERITAGE HOMES C 0.9%
Value ($000) $135,018 Shares 1,862,311 Est. Cost $27.02 Unrealized +47.7%
CF CF INDUSTRIES HO 0.9%
Value ($000) $134,425 Shares 1,567,999 Est. Cost $38.62 Unrealized +132.3%
PSN PARSONS CORP 0.9%
Value ($000) $133,833 Shares 3,311,070 Est. Cost $38.78 Unrealized -1.2%
DHI DR HORTON INC 0.9%
Value ($000) $132,572 Shares 2,002,902 Est. Cost $33.97 Unrealized +99.5%
CBRL CRACKER BARREL 0.9%
Value ($000) $130,056 Shares 1,557,742 Est. Cost $95.13 Unrealized -7.2%
ALTRA INDUSTRIAL 0.9%
Value ($000) $128,977 Shares 3,658,923 Est. Cost $35.24 Unrealized
DRI DARDEN RESTAURAN 0.9%
Value ($000) $128,319 Shares 1,134,366 Est. Cost $62.98 Unrealized +76.1%
SOUTH STATE CORP 0.8%
Value ($000) $124,519 Shares 1,613,986 Est. Cost $72.48 Unrealized
RSG REPUBLIC SVCS 0.8%
Value ($000) $119,389 Shares 912,271 Est. Cost $57.34 Unrealized +118.5%
EQNR EQUINOR ASA-ADR 0.8%
Value ($000) $118,834 Shares 3,418,694 Est. Cost $23.43 Unrealized
MYGN MYRIAD GENETICS 0.8%
Value ($000) $117,417 Shares 6,462,138 Est. Cost $23.49 Unrealized -11.6%
HMN HORACE MANN EDUC 0.8%
Value ($000) $116,536 Shares 3,036,378 Est. Cost $35.28 Unrealized +10.5%
AROC ARCHROCK INC 0.8%
Value ($000) $115,960 Shares 14,021,777 Est. Cost $5.81 Unrealized +32.8%
SQM QUIMICA Y-SP ADR 0.8%
Value ($000) $112,949 Shares 1,352,198 Est. Cost $42.77 Unrealized
HEARTLAND FINL 0.7%
Value ($000) $112,114 Shares 2,698,949 Est. Cost $48.92 Unrealized
SNA SNAP-ON INC 0.7%
Value ($000) $111,843 Shares 567,645 Est. Cost $115.74 Unrealized +67.3%
BIO BIO-RAD LABS-A 0.7%
Value ($000) $110,987 Shares 224,216 Est. Cost $346.82 Unrealized +50.2%
STAG STAG INDUSTRIAL INC. 0.7%
Value ($000) $110,465 Shares 3,577,219 Est. Cost $29.94 Unrealized
AEIS ADV ENERGY INDS 0.7%
Value ($000) $110,461 Shares 1,513,576 Est. Cost $49.78 Unrealized +53.3%
ARW ARROW ELECTRONIC 0.7%
Value ($000) $109,948 Shares 980,889 Est. Cost $91.39 Unrealized +27.8%
UBSI UNITED BANKSHS 0.7%
Value ($000) $109,213 Shares 3,114,157 Est. Cost $34.64 Unrealized +1.3%
MERIDIAN BIOSCI 0.7%
Value ($000) $108,449 Shares 3,565,063 Est. Cost $26.25 Unrealized
TKR TIMKEN CO 0.7%
Value ($000) $107,662 Shares 2,029,440 Est. Cost $43.37 Unrealized +34.6%
AKAM AKAMAI TECHNOLOG 0.7%
Value ($000) $105,042 Shares 1,150,137 Est. Cost $81.91 Unrealized +27.2%
BIDU BAIDU INC-SP ADR 0.7%
Value ($000) $104,624 Shares 703,450 Est. Cost $169.86 Unrealized
SYNEOS HEALTH IN 0.7%
Value ($000) $104,373 Shares 1,456,095 Est. Cost $60.41 Unrealized
BLACK KNIGHT 0.7%
Value ($000) $102,698 Shares 1,570,541 Est. Cost $59.75 Unrealized
SPX CORP 0.7%
Value ($000) $102,244 Shares 1,934,981 Est. Cost $52.84 Unrealized
ICLR ICON PLC 0.7%
Value ($000) $101,341 Shares 467,654 Est. Cost $44.38 Unrealized +405.3%
AIR AAR CORP 0.7%
Value ($000) $100,288 Shares 2,396,947 Est. Cost $38.79 Unrealized +20.3%
PEB PEBBLEBROOK HOTE 0.7%
Value ($000) $99,154 Shares 5,983,955 Est. Cost $22.39 Unrealized
PLXS PLEXUS CORP 0.7%
Value ($000) $98,966 Shares 1,260,712 Est. Cost $69.11 Unrealized +17.3%
ANSYS INC 0.7%
Value ($000) $98,855 Shares 413,120 Est. Cost $196.79 Unrealized
TRMK TRUSTMARK CORP 0.6%
Value ($000) $97,227 Shares 3,330,818 Est. Cost $22.51 Unrealized +14.8%
KEY KEYCORP 0.6%
Value ($000) $96,522 Shares 5,601,992 Est. Cost $11.32 Unrealized +40.6%
SNPS SYNOPSYS INC 0.6%
Value ($000) $96,216 Shares 316,812 Est. Cost $74.54 Unrealized +304.7%
FRME FIRST MERCHANTS 0.6%
Value ($000) $93,173 Shares 2,615,745 Est. Cost $30.04 Unrealized +14.0%
EFSC ENTERPRISE FINAN 0.6%
Value ($000) $92,946 Shares 2,239,672 Est. Cost $39.20 Unrealized +4.6%
CHKP CHECK POINT SOFT 0.6%
Value ($000) $91,144 Shares 748,435 Est. Cost $113.04 Unrealized +13.6%
ENS ENERSYS 0.6%
Value ($000) $90,930 Shares 1,542,224 Est. Cost $63.35 Unrealized +0.5%
WWD WOODWARD INC 0.6%
Value ($000) $88,694 Shares 958,962 Est. Cost $82.88 Unrealized +22.5%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $88,457 Shares 760,791 Est. Cost $36.91 Unrealized +179.9%
RIO RIO TINTO-ADR 0.6%
Value ($000) $88,143 Shares 1,444,974 Est. Cost $56.85 Unrealized
SABR SABRE CORP 0.6%
Value ($000) $87,204 Shares 14,957,854 Est. Cost $9.14 Unrealized -8.6%
WEC WEC ENERGY GROUP 0.6%
Value ($000) $84,845 Shares 843,059 Est. Cost $57.80 Unrealized +54.7%
SBAC SBA COMM CORP 0.6%
Value ($000) $84,362 Shares 263,589 Est. Cost $203.38 Unrealized +56.2%
QSR RESTAURANT BRAND 0.5%
Value ($000) $80,399 Shares 1,603,175 Est. Cost $56.26 Unrealized -4.9%
STEELCASE INC-A 0.5%
Value ($000) $80,157 Shares 7,470,325 Est. Cost $17.42 Unrealized
EMN EASTMAN CHEMICAL 0.5%
Value ($000) $79,809 Shares 889,034 Est. Cost $66.03 Unrealized +36.0%
SEE SEALED AIR CORP 0.5%
Value ($000) $78,944 Shares 1,367,705 Est. Cost $31.56 Unrealized +85.1%
DIOD DIODES INC 0.5%
Value ($000) $77,738 Shares 1,203,929 Est. Cost $65.59 Unrealized +11.2%
HOLX HOLOGIC INC 0.5%
Value ($000) $77,495 Shares 1,118,250 Est. Cost $62.81 Unrealized +18.2%
CNI CAN NATL RAILWAY 0.5%
Value ($000) $75,253 Shares 670,689 Est. Cost $108.66 Unrealized +0.0%
HII HUNTINGTON INGAL 0.5%
Value ($000) $74,852 Shares 343,640 Est. Cost $139.63 Unrealized +39.5%
IBN ICICI BANK-ADR 0.5%
Value ($000) $74,358 Shares 4,191,545 Est. Cost $15.53 Unrealized
NVS NOVARTIS AG-ADR 0.5%
Value ($000) $73,282 Shares 866,934 Est. Cost $80.93 Unrealized
EG EVEREST RE GROUP 0.5%
Value ($000) $71,980 Shares 256,814 Est. Cost $123.26 Unrealized +115.0%
MAS MASCO CORP 0.5%
Value ($000) $70,387 Shares 1,391,056 Est. Cost $29.08 Unrealized +69.6%
STERICYCLE INC 0.5%
Value ($000) $70,029 Shares 1,597,004 Est. Cost $53.95 Unrealized
BBD BANCO BRADESCO-ADR 0.5%
Value ($000) $69,798 Shares 21,410,368 Est. Cost $7.10 Unrealized
BWA BORGWARNER INC 0.5%
Value ($000) $69,096 Shares 2,070,606 Est. Cost $36.03 Unrealized -13.3%
BXP BOSTON PROPERTIE 0.5%
Value ($000) $68,701 Shares 772,100 Est. Cost $75.28 Unrealized +19.1%
HDB HDFC BANK-ADR 0.4%
Value ($000) $66,728 Shares 1,214,124 Est. Cost $58.42 Unrealized
CORE LABS NV 0.4%
Value ($000) $65,444 Shares 3,303,575 Est. Cost $100.40 Unrealized
WBS WEBSTER FINL 0.4%
Value ($000) $64,980 Shares 1,541,640 Est. Cost $58.53 Unrealized -17.7%
SON SONOCO PRODUCTS 0.4%
Value ($000) $64,635 Shares 1,133,153 Est. Cost $44.98 Unrealized +14.8%
BANCOLOMBIA-ADR 0.4%
Value ($000) $64,146 Shares 2,080,635 Est. Cost $40.86 Unrealized
LITE LUMENTUM HOL 0.4%
Value ($000) $63,137 Shares 794,978 Est. Cost $95.18 Unrealized -10.2%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $63,116 Shares 870,092 Est. Cost $73.12 Unrealized +6.0%
PENN PENN NATL GAMING 0.4%
Value ($000) $62,815 Shares 2,064,924 Est. Cost $38.28 Unrealized -11.8%
MEI METHODE ELEC 0.4%
Value ($000) $62,361 Shares 1,683,625 Est. Cost $38.20 Unrealized -0.5%
SYY SYSCO CORP 0.4%
Value ($000) $61,761 Shares 729,086 Est. Cost $58.73 Unrealized +28.9%
MGA MAGNA INTL 0.4%
Value ($000) $61,288 Shares 1,118,478 Est. Cost $37.02 Unrealized +44.5%
RNR RENAISSANCERE HOLDINGS LTD 0.4%
Value ($000) $59,613 Shares 381,230 Est. Cost $120.52 Unrealized +25.6%
UFCS UNITED FIRE GROU 0.4%
Value ($000) $58,740 Shares 1,716,037 Est. Cost $31.03 Unrealized +0.5%
EBS EMERGENT BIOSOLUTIONS 0.4%
Value ($000) $57,257 Shares 1,844,621 Est. Cost $57.56 Unrealized -40.7%
CTRA CABOT OIL & GAS 0.4%
Value ($000) $56,640 Shares 2,196,210 Est. Cost $17.76 Unrealized +44.3%
CNC CENTENE CORP 0.4%
Value ($000) $56,184 Shares 664,033 Est. Cost $59.62 Unrealized +39.3%
ICE INTERCONTINENTAL 0.4%
Value ($000) $56,004 Shares 595,534 Est. Cost $59.98 Unrealized +69.6%
AOS SMITH (A.O.)CORP 0.4%
Value ($000) $55,269 Shares 1,010,772 Est. Cost $54.46 Unrealized +3.1%
KEYS KEYSIGHT TEC 0.4%
Value ($000) $53,430 Shares 387,594 Est. Cost $68.57 Unrealized +107.5%
CMI CUMMINS INC 0.3%
Value ($000) $51,353 Shares 265,349 Est. Cost $113.18 Unrealized +61.7%
TSM TAIWAN SEMIC-ADR 0.3%
Value ($000) $49,392 Shares 604,183 Est. Cost $58.94 Unrealized
CSX CSX CORP 0.3%
Value ($000) $45,528 Shares 1,566,686 Est. Cost $24.65 Unrealized +25.5%
SWKS SKYWORKS SOLUTIO 0.3%
Value ($000) $43,938 Shares 474,286 Est. Cost $89.13 Unrealized +8.5%
GPN GLOBAL PAYMENTS 0.3%
Value ($000) $43,202 Shares 390,471 Est. Cost $91.22 Unrealized +33.7%
A AGILENT TECH INC 0.3%
Value ($000) $43,054 Shares 362,503 Est. Cost $63.36 Unrealized +89.2%
LABORATORY CP 0.3%
Value ($000) $42,942 Shares 183,230 Est. Cost $149.71 Unrealized
ACTIVISION BLIZZ 0.3%
Value ($000) $42,050 Shares 540,077 Est. Cost $48.08 Unrealized
NOV NATL OILWELL VAR 0.3%
Value ($000) $40,441 Shares 2,391,556 Est. Cost $14.62 Unrealized +28.8%
CONTL RES INC/OK 0.3%
Value ($000) $40,439 Shares 618,808 Est. Cost $27.69 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.3%
Value ($000) $39,841 Shares 3,411,064 Est. Cost $8.76 Unrealized
BR BROADRIDGE FINL 0.3%
Value ($000) $39,335 Shares 275,936 Est. Cost $155.67 Unrealized -12.5%
HUDSON PACIFIC P 0.3%
Value ($000) $38,746 Shares 2,610,885 Est. Cost $24.07 Unrealized
GD GENERAL DYNAMICS 0.3%
Value ($000) $37,995 Shares 171,731 Est. Cost $117.55 Unrealized +81.6%
COLD AMERICOLD REALTY 0.3%
Value ($000) $37,538 Shares 1,249,609 Est. Cost $32.15 Unrealized
CRL CHARLES RIVER LA 0.2%
Value ($000) $37,498 Shares 175,248 Est. Cost $102.93 Unrealized +137.4%
TJX TJX COS INC 0.2%
Value ($000) $36,767 Shares 658,311 Est. Cost $40.12 Unrealized +43.1%
CCL CARNIVAL CORP 0.2%
Value ($000) $36,288 Shares 4,195,148 Est. Cost $21.58 Unrealized -32.0%
AMAT APPLIED MATERIAL 0.2%
Value ($000) $34,996 Shares 384,652 Est. Cost $48.60 Unrealized +118.3%
ST SENSATA TECHNOLO 0.2%
Value ($000) $34,344 Shares 831,375 Est. Cost $47.45 Unrealized -3.0%
FLEX FLEX LTD 0.2%
Value ($000) $33,980 Shares 2,348,326 Est. Cost $7.18 Unrealized +72.5%
COR AMERISOURCEBERGE 0.2%
Value ($000) $30,829 Shares 217,903 Est. Cost $74.85 Unrealized +97.3%
FDS FACTSET RESEARCH 0.2%
Value ($000) $29,747 Shares 77,352 Est. Cost $171.95 Unrealized +119.7%
PKG PACKAGING CORP 0.2%
Value ($000) $28,103 Shares 204,386 Est. Cost $71.43 Unrealized +93.3%
DOV DOVER CORP 0.2%
Value ($000) $27,940 Shares 230,300 Est. Cost $74.88 Unrealized +72.4%
AL AIR LEASE C 0.2%
Value ($000) $27,856 Shares 833,257 Est. Cost $35.90 Unrealized -1.3%
AVT AVNET INC 0.2%
Value ($000) $27,553 Shares 642,558 Est. Cost $30.31 Unrealized +30.7%
HOSTESS BRANDS 0.2%
Value ($000) $27,540 Shares 1,298,421 Est. Cost $20.44 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $27,449 Shares 58,644 Est. Cost $138.90 Unrealized +208.5%
BOOM DMC GLOBAL INC 0.2%
Value ($000) $26,596 Shares 1,475,100 Est. Cost $52.63 Unrealized -53.4%
ARE ALEXANDRIA REAL 0.2%
Value ($000) $26,042 Shares 179,561 Est. Cost $70.28 Unrealized +102.3%
EGP EASTGROUP PROPERTIES 0.2%
Value ($000) $25,868 Shares 167,617 Est. Cost $128.88 Unrealized
DGII DIGI INTL INC 0.2%
Value ($000) $24,854 Shares 1,026,187 Est. Cost $19.89 Unrealized +9.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $23,998 Shares 794,900 Est. Cost $12.61 Unrealized +166.6%
ASX ASE TECHNOLOGY HOLDING - ADR 0.2%
Value ($000) $23,574 Shares 4,559,841 Est. Cost $6.89 Unrealized
TECHTARGET 0.1%
Value ($000) $21,829 Shares 332,157 Est. Cost $55.33 Unrealized
FANG DIAMONDBACK ENER 0.1%
Value ($000) $21,651 Shares 178,709 Est. Cost $44.17 Unrealized +161.1%
WSBC WESBANCO INC 0.1%
Value ($000) $21,378 Shares 674,159 Est. Cost $29.66 Unrealized +11.0%
ATO ATMOS ENERGY 0.1%
Value ($000) $20,643 Shares 184,148 Est. Cost $89.83 Unrealized +16.6%
BPOP POPULAR INC 0.1%
Value ($000) $20,518 Shares 266,708 Est. Cost $71.18 Unrealized +0.0%
XRAY DENTSPLY SIRONA 0.1%
Value ($000) $19,806 Shares 554,330 Est. Cost $48.50 Unrealized -16.6%
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $19,723 Shares 38,400 Est. Cost $92.89 Unrealized +407.1%
NICE NICE LTD-SP ADR 0.1%
Value ($000) $18,191 Shares 94,524 Est. Cost $102.23 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $17,840 Shares 46,286 Est. Cost $97.48 Unrealized +314.9%
OKE ONEOK INC 0.1%
Value ($000) $17,144 Shares 308,903 Est. Cost $47.00 Unrealized +13.7%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $16,696 Shares 73,458 Est. Cost $95.03 Unrealized +138.3%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $15,919 Shares 32,988 Est. Cost $134.22 Unrealized +249.8%
PINNACLE FINL 0.1%
Value ($000) $15,674 Shares 216,757 Est. Cost $95.36 Unrealized
JACK JACK IN THE BOX 0.1%
Value ($000) $15,572 Shares 277,769 Est. Cost $74.32 Unrealized +2.2%
UNP UNION PAC CORP 0.1%
Value ($000) $15,531 Shares 72,822 Est. Cost $92.17 Unrealized +126.5%
MS MORGAN STANLEY 0.1%
Value ($000) $14,972 Shares 196,849 Est. Cost $29.28 Unrealized +147.3%
SNDR SCHNEIDER NATL-B 0.1%
Value ($000) $14,645 Shares 654,361 Est. Cost $26.04 Unrealized -11.4%
AYI ACUITY BRANDS 0.1%
Value ($000) $14,295 Shares 92,802 Est. Cost $118.76 Unrealized +41.4%
FBK FB FINANCIAL COR 0.1%
Value ($000) $14,015 Shares 357,336 Est. Cost $37.07 Unrealized +2.2%
WSFS WSFS FINANCIAL 0.1%
Value ($000) $13,691 Shares 341,499 Est. Cost $51.67 Unrealized -20.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,090 Shares 366,053 Est. Cost $26.08 Unrealized +46.8%
KE KIMBALL ELECTRON 0.1%
Value ($000) $12,738 Shares 633,736 Est. Cost $22.16 Unrealized -15.0%
COHERENT INC 0.1%
Value ($000) $11,341 Shares 42,599 Est. Cost $117.96 Unrealized
GS GOLDMAN SACHS GP 0.1%
Value ($000) $10,130 Shares 34,106 Est. Cost $151.57 Unrealized +87.1%
ADSK AUTODESK INC 0.1%
Value ($000) $9,823 Shares 57,126 Est. Cost $80.38 Unrealized +139.2%
IWN ISHARES RUSSELL 0.1%
Value ($000) $9,758 Shares 71,674 Est. Cost $138.26 Unrealized
ESS ESSEX PROPERTY 0.1%
Value ($000) $9,219 Shares 35,254 Est. Cost $241.07 Unrealized +8.9%
JPM JPMORGAN CHASE 0.1%
Value ($000) $9,167 Shares 81,403 Est. Cost $52.45 Unrealized +115.5%
HCKT HACKETT GROUP 0.1%
Value ($000) $9,148 Shares 482,256 Est. Cost $17.36 Unrealized +24.0%
HESS CORP 0.1%
Value ($000) $8,883 Shares 83,849 Est. Cost $62.29 Unrealized
DE DEERE & CO 0.1%
Value ($000) $8,558 Shares 28,578 Est. Cost $104.48 Unrealized +234.7%
DIS WALT DISNEY CO 0.1%
Value ($000) $8,210 Shares 86,973 Est. Cost $75.61 Unrealized +43.4%
XP XP INC - CLASS A 0.1%
Value ($000) $8,167 Shares 454,709 Est. Cost $29.78 Unrealized -22.7%
UCB UNITED COMMUNITY 0.1%
Value ($000) $8,021 Shares 265,692 Est. Cost $30.77 Unrealized 0.0%
EVER EVERQUOTE INC-A 0.0%
Value ($000) $7,274 Shares 822,902 Est. Cost $14.17 Unrealized -19.4%
NTRS NORTHERN TRUST 0.0%
Value ($000) $6,855 Shares 71,054 Est. Cost $58.79 Unrealized +59.5%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $6,584 Shares 284,637 Est. Cost $44.89 Unrealized
ITUB ITAU UNIBANC-ADR 0.0%
Value ($000) $6,475 Shares 1,512,965 Est. Cost $10.83 Unrealized
CNOB CONNECTONE BANCO 0.0%
Value ($000) $6,115 Shares 250,121 Est. Cost $29.53 Unrealized -16.4%
EC ECOPETROL-SP ADR 0.0%
Value ($000) $6,042 Shares 556,392 Est. Cost $10.25 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $5,534 Shares 158,521 Est. Cost $71.92 Unrealized -15.0%
MPT MEDICAL PROPERTI 0.0%
Value ($000) $4,838 Shares 316,813 Est. Cost $16.70 Unrealized
XOP SPDR OIL&GAS EXP 0.0%
Value ($000) $4,790 Shares 40,094 Est. Cost $42.08 Unrealized
VXF VANGUARD EX MK E 0.0%
Value ($000) $4,256 Shares 32,461 Est. Cost $149.06 Unrealized
BVS BIOVENTUS - A 0.0%
Value ($000) $4,224 Shares 619,409 Est. Cost $10.20 Unrealized 0.0%
AMT AMERICAN TOWER C 0.0%
Value ($000) $3,795 Shares 14,847 Est. Cost $94.93 Unrealized +134.1%
IWS ISHARES RUSSELL 0.0%
Value ($000) $3,710 Shares 36,525 Est. Cost $107.94 Unrealized
OSUR ORASURE TECH 0.0%
Value ($000) $3,657 Shares 1,349,465 Est. Cost $11.32 Unrealized -56.1%
BHP BHP BILLITON-ADR 0.0%
Value ($000) $3,457 Shares 61,543 Est. Cost $67.39 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $3,092 Shares 77,103 Est. Cost $42.50 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $2,879 Shares 1,147,147 Est. Cost $2.54 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $2,669 Shares 12,709 Est. Cost $93.38 Unrealized +116.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,106 Shares 24,591 Est. Cost $52.58 Unrealized +51.4%
BDX BECTON DICKINSON 0.0%
Value ($000) $2,064 Shares 8,373 Est. Cost $164.62 Unrealized +44.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $2,057 Shares 19,186 Est. Cost $65.68 Unrealized +45.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,936 Shares 16,929 Est. Cost $115.46 Unrealized +0.2%
RELX RELX PLC - ADR 0.0%
Value ($000) $1,916 Shares 71,122 Est. Cost $24.20 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $1,775 Shares 239,849 Est. Cost $11.00 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $1,723 Shares 71,332 Est. Cost $35.51 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $1,710 Shares 32,696 Est. Cost $52.30 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $1,689 Shares 36,849 Est. Cost $50.09 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $1,637 Shares 58,648 Est. Cost $37.14 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $1,629 Shares 19,922 Est. Cost $64.61 Unrealized
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $1,564 Shares 32,656 Est. Cost $44.84 Unrealized +16.7%
IHG INTERCONTIN-ADR 0.0%
Value ($000) $1,529 Shares 28,285 Est. Cost $61.38 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $1,527 Shares 49,063 Est. Cost $19.36 Unrealized +69.1%
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,449 Shares 24,904 Est. Cost $64.08 Unrealized
OIH VANECK OIL SRVS 0.0%
Value ($000) $1,385 Shares 5,956 Est. Cost $121.89 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,348 Shares 42,765 Est. Cost $20.44 Unrealized +51.9%
SO SOUTHERN CO 0.0%
Value ($000) $1,323 Shares 18,552 Est. Cost $37.00 Unrealized +73.7%
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $1,301 Shares 39,821 Est. Cost $32.39 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $1,189 Shares 156,420 Est. Cost $9.30 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $1,092 Shares 58,986 Est. Cost $18.90 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $1,061 Shares 4,662 Est. Cost $53.43 Unrealized +279.0%
INTC INTEL CORP 0.0%
Value ($000) $1,055 Shares 28,203 Est. Cost $24.50 Unrealized +65.8%
AAPL APPLE INC 0.0%
Value ($000) $977 Shares 7,143 Est. Cost $85.28 Unrealized +74.3%
CMC Materials Inc 0.0%
Value ($000) $976 Shares 5,596 Est. Cost $144.94 Unrealized
SWITCH INC- A 0.0%
Value ($000) $916 Shares 27,344 Est. Cost $20.75 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $894 Shares 3,482 Est. Cost $54.72 Unrealized +381.4%
IWM ISHARES RUSSELL 0.0%
Value ($000) $888 Shares 5,246 Est. Cost $181.00 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $850 Shares 33,861 Est. Cost $44.91 Unrealized
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $793 Shares 12,687 Est. Cost $64.13 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value ($000) $754 Shares 9,854 Est. Cost $117.98 Unrealized -20.7%
IWV ISHARES RUSSELL 0.0%
Value ($000) $742 Shares 3,415 Est. Cost $217.28 Unrealized
PHG KONINKLIJKE P-NY 0.0%
Value ($000) $693 Shares 32,198 Est. Cost $39.79 Unrealized
IWR ISHARES-RUS M/C 0.0%
Value ($000) $601 Shares 9,299 Est. Cost $73.95 Unrealized
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $514 Shares 2,125 Est. Cost $180.55 Unrealized +23.8%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $492 Shares 3,637 Est. Cost $66.69 Unrealized +72.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $483 Shares 5,021 Est. Cost $60.22 Unrealized +47.0%
CMCSA COMCAST CORP-A 0.0%
Value ($000) $464 Shares 11,819 Est. Cost $27.71 Unrealized +38.4%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $463 Shares 7,863 Est. Cost $24.05 Unrealized +141.7%
TRIUMPH GROUP 0.0%
Value ($000) $451 Shares 33,899 Est. Cost $13.53 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $449 Shares 2,880 Est. Cost $105.13 Unrealized +50.7%
IBM IBM 0.0%
Value ($000) $432 Shares 3,062 Est. Cost $104.99 Unrealized +11.9%
CB CHUBB LTD 0.0%
Value ($000) $409 Shares 2,080 Est. Cost $109.25 Unrealized +79.6%
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $395 Shares 4,349 Est. Cost $92.94 Unrealized
CHINA PETRO-ADR 0.0%
Value ($000) $363 Shares 8,106 Est. Cost $61.02 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $342 Shares 6,182 Est. Cost $33.92 Unrealized +60.3%
ING ING GROEP-ADR 0.0%
Value ($000) $326 Shares 32,816 Est. Cost $12.87 Unrealized
STM STMICROELECTR-NY 0.0%
Value ($000) $321 Shares 10,205 Est. Cost $36.36 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $313 Shares 2,218 Est. Cost $48.06 Unrealized +254.1%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $303 Shares 139 Est. Cost $51.24 Unrealized +128.1%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $287 Shares 1,938 Est. Cost $106.71 Unrealized +51.7%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $286 Shares 1,643 Est. Cost $129.03 Unrealized
VTI VANGUARD TL SK E 0.0%
Value ($000) $276 Shares 1,465 Est. Cost $233.69 Unrealized
GOOG ALPHABET INC-C 0.0%
Value ($000) $273 Shares 125 Est. Cost $50.70 Unrealized +131.3%
BA BOEING CO/THE 0.0%
Value ($000) $272 Shares 1,990 Est. Cost $119.94 Unrealized +23.0%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $264 Shares 9,881 Est. Cost $23.87 Unrealized
KR KROGER CO 0.0%
Value ($000) $254 Shares 5,371 Est. Cost $23.76 Unrealized +107.1%
TSLA TESLA MOTORS 0.0%
Value ($000) $248 Shares 369 Est. Cost $115.24 Unrealized +136.9%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $235 Shares 859 Est. Cost $205.16 Unrealized +52.9%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $220 Shares 1,242 Est. Cost $110.98 Unrealized +44.1%
EXC EXELON CORP 0.0%
Value ($000) $214 Shares 4,731 Est. Cost $20.02 Unrealized +105.9%
MCHI ISHARES MSCI CHI 0.0%
Value ($000) $210 Shares 3,754 Est. Cost $68.84 Unrealized
TRV TRAVELERS COS IN 0.0%
Value ($000) $203 Shares 1,199 Est. Cost $106.38 Unrealized +52.1%
NSSC NAPCO SECURITY 0.0%
Value ($000) $198 Shares 9,600 Est. Cost $12.33 Unrealized +47.3%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $189 Shares 61,149 Est. Cost $5.69 Unrealized -32.7%
IJJ ISHARES S&P MID- 0.0%
Value ($000) $189 Shares 2,003 Est. Cost $94.36 Unrealized
META META PLATFORMS-A 0.0%
Value ($000) $181 Shares 1,123 Est. Cost $176.14 Unrealized +8.8%
EOG EOG RESOURCES 0.0%
Value ($000) $170 Shares 1,541 Est. Cost $48.93 Unrealized +116.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $169 Shares 1,116 Est. Cost $16.77 Unrealized +12.4%
V VISA INC-CLASS A 0.0%
Value ($000) $154 Shares 783 Est. Cost $104.38 Unrealized +92.6%
LYG LLOYDS BANKING G 0.0%
Value ($000) $153 Shares 75,184 Est. Cost $3.30 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value ($000) $150 Shares 1,500 Est. Cost $70.48 Unrealized +33.4%
PG PROCTER & GAMBLE 0.0%
Value ($000) $141 Shares 980 Est. Cost $73.97 Unrealized +85.6%
PFE PFIZER INC 0.0%
Value ($000) $138 Shares 2,641 Est. Cost $23.80 Unrealized +76.4%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $135 Shares 1,700 Est. Cost $28.12 Unrealized +161.4%
HD HOME DEPOT INC 0.0%
Value ($000) $134 Shares 487 Est. Cost $141.67 Unrealized +89.9%
ABBV ABBVIE INC 0.0%
Value ($000) $130 Shares 847 Est. Cost $67.48 Unrealized +98.7%
MA MASTERCARD INC-A 0.0%
Value ($000) $130 Shares 413 Est. Cost $144.36 Unrealized +133.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $129 Shares 398 Est. Cost $75.28 Unrealized +286.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $129 Shares 3,600 Est. Cost $30.17 Unrealized +27.4%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $128 Shares 8,922 Est. Cost $17.93 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $127 Shares 874 Est. Cost $81.32 Unrealized +75.5%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $120 Shares 5,250 Est. Cost $23.91 Unrealized +1.4%
KO COCA-COLA CO/THE 0.0%
Value ($000) $112 Shares 1,777 Est. Cost $36.23 Unrealized +56.7%
MRK MERCK & CO 0.0%
Value ($000) $108 Shares 1,183 Est. Cost $43.00 Unrealized +84.2%
INDA ISHARES MSCI IND 0.0%
Value ($000) $105 Shares 2,679 Est. Cost $39.60 Unrealized
EWT ISHARES MSCI TAI 0.0%
Value ($000) $99 Shares 1,972 Est. Cost $50.73 Unrealized
CSV CARRIAGE SERVICE 0.0%
Value ($000) $99 Shares 2,500 Est. Cost $22.78 Unrealized +79.5%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $98 Shares 1,937 Est. Cost $31.96 Unrealized +25.5%
TMO THERMO FISHER 0.0%
Value ($000) $97 Shares 178 Est. Cost $187.44 Unrealized +190.6%
COST COSTCO WHOLESALE 0.0%
Value ($000) $96 Shares 201 Est. Cost $154.45 Unrealized +214.0%
AIR TRANSPORT SE 0.0%
Value ($000) $95 Shares 3,300 Est. Cost $23.03 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $95 Shares 569 Est. Cost $110.78 Unrealized +35.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $95 Shares 11,874 Est. Cost $4.09 Unrealized +73.1%
AVGO BROADCOM INC 0.0%
Value ($000) $90 Shares 186 Est. Cost $19.93 Unrealized +162.8%
ABT ABBOTT LABS 0.0%
Value ($000) $89 Shares 819 Est. Cost $48.12 Unrealized +120.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $88 Shares 358 Est. Cost $138.65 Unrealized +63.3%
CRM SALESFORCE.COM 0.0%
Value ($000) $88 Shares 536 Est. Cost $128.81 Unrealized +35.5%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $87 Shares 2,032 Est. Cost $27.97 Unrealized +53.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $84 Shares 230 Est. Cost $172.04 Unrealized +136.6%
TRAVELCENTERS OF 0.0%
Value ($000) $84 Shares 2,439 Est. Cost $3.61 Unrealized
WMT WALMART INC 0.0%
Value ($000) $84 Shares 687 Est. Cost $26.82 Unrealized +64.2%
DHR DANAHER CORP 0.0%
Value ($000) $75 Shares 294 Est. Cost $78.23 Unrealized +189.2%
RCMT RCM TECH INC 0.0%
Value ($000) $75 Shares 3,700 Est. Cost $6.42 Unrealized +194.3%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $74 Shares 2,690 Est. Cost $29.20 Unrealized +9.2%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $73 Shares 947 Est. Cost $46.06 Unrealized +41.0%
PFSWEB INC 0.0%
Value ($000) $73 Shares 6,216 Est. Cost $7.19 Unrealized
DLAPQ DELTA APPAREL 0.0%
Value ($000) $73 Shares 2,564 Est. Cost $19.61 Unrealized +49.8%
NEE NEXTERA ENERGY 0.0%
Value ($000) $73 Shares 944 Est. Cost $57.39 Unrealized +19.9%
T AT&T INC 0.0%
Value ($000) $72 Shares 3,451 Est. Cost $15.14 Unrealized +7.7%
PM PHILIP MORRIS IN 0.0%
Value ($000) $72 Shares 731 Est. Cost $69.58 Unrealized +22.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $71 Shares 555 Est. Cost $49.00 Unrealized +154.9%
WFC WELLS FARGO & CO 0.0%
Value ($000) $69 Shares 1,761 Est. Cost $30.76 Unrealized +29.9%
AMGN AMGEN INC 0.0%
Value ($000) $68 Shares 280 Est. Cost $138.21 Unrealized +58.2%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $67 Shares 1,220 Est. Cost $64.75 Unrealized
USA TRUCK INC 0.0%
Value ($000) $67 Shares 2,130 Est. Cost $15.02 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $65 Shares 425 Est. Cost $78.47 Unrealized +92.4%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $65 Shares 900 Est. Cost $62.82 Unrealized +21.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $63 Shares 700 Est. Cost $89.94 Unrealized 0.0%
UPS UNITED PARCEL-B 0.0%
Value ($000) $62 Shares 338 Est. Cost $168.57 Unrealized -9.0%
ORCL ORACLE CORP 0.0%
Value ($000) $59 Shares 841 Est. Cost $43.49 Unrealized +60.6%
LOW LOWE'S COS INC 0.0%
Value ($000) $59 Shares 338 Est. Cost $71.24 Unrealized +152.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $59 Shares 657 Est. Cost $64.98 Unrealized +39.1%
NKE NIKE INC -CL B 0.0%
Value ($000) $58 Shares 569 Est. Cost $51.78 Unrealized +114.9%
AG FIRST MAJESTIC S 0.0%
Value ($000) $58 Shares 8,100 Est. Cost $6.81 Unrealized +41.7%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $57 Shares 206 Est. Cost $129.76 Unrealized +119.3%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $56 Shares 278 Est. Cost $300.87 Unrealized -22.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $55 Shares 597 Est. Cost $56.92 Unrealized +50.9%
HON HONEYWELL INTL 0.0%
Value ($000) $52 Shares 302 Est. Cost $113.37 Unrealized +46.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $51 Shares 286 Est. Cost $116.31 Unrealized +69.6%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $51 Shares 2,925 Est. Cost $19.12 Unrealized -7.0%
HZO MARINEMAX INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $19.26 Unrealized +108.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $50 Shares 2,234 Est. Cost $10.18 Unrealized +79.8%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $49 Shares 5,200 Est. Cost $9.98 Unrealized +10.7%
ESCA ESCALADE INC 0.0%
Value ($000) $49 Shares 3,810 Est. Cost $9.50 Unrealized +17.2%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $49 Shares 113 Est. Cost $253.57 Unrealized +56.9%
OVV OVINTIV INC 0.0%
Value ($000) $48 Shares 1,086 Est. Cost $13.13 Unrealized +292.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $48 Shares 141 Est. Cost $234.42 Unrealized +47.4%
CI CIGNA CORP 0.0%
Value ($000) $48 Shares 182 Est. Cost $190.77 Unrealized +26.5%
C CITIGROUP INC 0.0%
Value ($000) $48 Shares 1,033 Est. Cost $56.47 Unrealized -22.5%
SERVICESOURCE IN 0.0%
Value ($000) $47 Shares 32,000 Est. Cost $1.09 Unrealized
SHBI SHORE BANCSHARES 0.0%
Value ($000) $47 Shares 2,525 Est. Cost $16.07 Unrealized +23.0%
BX BLACKSTONE INC 0.0%
Value ($000) $47 Shares 513 Est. Cost $108.31 Unrealized -11.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $12.23 Unrealized +218.7%
BLACKROCK INC 0.0%
Value ($000) $44 Shares 73 Est. Cost $513.60 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $44 Shares 6,300 Est. Cost $6.15 Unrealized +23.4%
NOW SERVICENOW INC 0.0%
Value ($000) $43 Shares 91 Est. Cost $27.45 Unrealized +247.3%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $43 Shares 682 Est. Cost $42.16 Unrealized +55.4%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $41 Shares 293 Est. Cost $85.24 Unrealized +84.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $41 Shares 540 Est. Cost $47.41 Unrealized +48.5%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $40 Shares 579 Est. Cost $74.51 Unrealized +16.2%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $40 Shares 84 Est. Cost $263.02 Unrealized +64.5%
ZTS ZOETIS INC 0.0%
Value ($000) $40 Shares 232 Est. Cost $70.75 Unrealized +135.7%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $40 Shares 639 Est. Cost $36.61 Unrealized +56.4%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $39 Shares 5,665 Est. Cost $9.28 Unrealized -27.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $39 Shares 940 Est. Cost $36.09 Unrealized +6.6%
CEG CONSTELLATIO-W/I 0.0%
Value ($000) $39 Shares 687 Est. Cost $58.42 Unrealized 0.0%
CCI CROWN CASTLE INT 0.0%
Value ($000) $38 Shares 224 Est. Cost $80.64 Unrealized +86.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $38 Shares 279 Est. Cost $78.59 Unrealized +60.4%
TOWN TOWNE BANK 0.0%
Value ($000) $38 Shares 1,398 Est. Cost $33.35 Unrealized -14.4%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $38 Shares 1,605 Est. Cost $21.43 Unrealized +2.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $38 Shares 891 Est. Cost $24.65 Unrealized +43.0%
WLFC WILLIS LEASE 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $24.98 Unrealized +36.5%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $37 Shares 1,420 Est. Cost $21.69 Unrealized +4.4%
GBX GREENBRIER COS 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $39.33 Unrealized -4.6%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $36 Shares 229 Est. Cost $104.65 Unrealized +39.1%
ADI ANALOG DEVICES 0.0%
Value ($000) $36 Shares 246 Est. Cost $101.86 Unrealized +44.9%
FIS FIDELITY NATIONA 0.0%
Value ($000) $35 Shares 384 Est. Cost $95.68 Unrealized -5.4%
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $35 Shares 1,429 Est. Cost $16.60 Unrealized +27.3%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $35 Shares 745 Est. Cost $35.66 Unrealized +14.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $35 Shares 1,031 Est. Cost $25.83 Unrealized +44.7%
NFLX NETFLIX INC 0.0%
Value ($000) $35 Shares 199 Est. Cost $20.43 Unrealized +8.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $34 Shares 906 Est. Cost $37.72 Unrealized -3.9%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $34 Shares 700 Est. Cost $31.63 Unrealized +32.4%
MMM 3M CO 0.0%
Value ($000) $34 Shares 260 Est. Cost $128.25 Unrealized -18.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $34 Shares 220 Est. Cost $72.87 Unrealized +108.2%
SYK STRYKER CORP 0.0%
Value ($000) $34 Shares 169 Est. Cost $139.59 Unrealized +61.8%
CME CME GROUP INC 0.0%
Value ($000) $33 Shares 162 Est. Cost $105.45 Unrealized +72.5%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $55.35 Unrealized -59.7%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $33 Shares 70 Est. Cost $339.74 Unrealized +43.5%
GE GENERAL ELECTRIC 0.0%
Value ($000) $33 Shares 518 Est. Cost $62.95 Unrealized -24.4%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $33 Shares 19 Est. Cost $1933.58 Unrealized +8.6%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $32 Shares 268 Est. Cost $113.51 Unrealized -0.9%
PACIFIC PREMIER 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $40.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $31 Shares 136 Est. Cost $199.57 Unrealized -1.4%
PKBK PARKE BANCORP 0.0%
Value ($000) $31 Shares 1,481 Est. Cost $14.64 Unrealized +39.3%
VRTX VERTEX PHARM 0.0%
Value ($000) $31 Shares 111 Est. Cost $148.07 Unrealized +80.8%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $31 Shares 900 Est. Cost $29.61 Unrealized +9.2%
WM WASTE MANAGEMENT 0.0%
Value ($000) $31 Shares 200 Est. Cost $79.68 Unrealized +85.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $31 Shares 11,690 Est. Cost $2.05 Unrealized
CL COLGATE-PALMOLIV 0.0%
Value ($000) $31 Shares 381 Est. Cost $60.38 Unrealized +18.9%
AUB ATLANTIC UNION B 0.0%
Value ($000) $31 Shares 900 Est. Cost $27.30 Unrealized +9.2%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $30 Shares 163 Est. Cost $130.85 Unrealized +39.8%
AZO AUTOZONE INC 0.0%
Value ($000) $30 Shares 14 Est. Cost $639.19 Unrealized +221.8%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $30 Shares 1,127 Est. Cost $25.73 Unrealized
USB US BANCORP 0.0%
Value ($000) $30 Shares 656 Est. Cost $39.05 Unrealized +7.3%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $30 Shares 1,142 Est. Cost $25.75 Unrealized
KSA ISHARES MSCI SAU 0.0%
Value ($000) $30 Shares 724 Est. Cost $36.25 Unrealized
MU MICRON TECH 0.0%
Value ($000) $30 Shares 540 Est. Cost $43.26 Unrealized +53.7%
PIONEER NATURAL 0.0%
Value ($000) $29 Shares 132 Est. Cost $98.48 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $29 Shares 5,385 Est. Cost $5.85 Unrealized -17.4%
DG DOLLAR GENERAL C 0.0%
Value ($000) $28 Shares 113 Est. Cost $77.43 Unrealized +182.9%
GILD GILEAD SCIENCES 0.0%
Value ($000) $28 Shares 456 Est. Cost $55.90 Unrealized -3.2%
REGN REGENERON PHARM 0.0%
Value ($000) $28 Shares 48 Est. Cost $452.82 Unrealized +42.8%
LAM RESEARCH 0.0%
Value ($000) $28 Shares 65 Est. Cost $188.89 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $27 Shares 232 Est. Cost $54.67 Unrealized +125.6%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $27 Shares 113 Est. Cost $194.54 Unrealized +4.5%
FTNT FORTINET INC 0.0%
Value ($000) $27 Shares 470 Est. Cost $49.83 Unrealized +19.2%
DVN DEVON ENERGY CO 0.0%
Value ($000) $26 Shares 469 Est. Cost $23.43 Unrealized +133.1%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $26 Shares 114 Est. Cost $239.54 Unrealized +3.6%
ADAMS RESOURCES 0.0%
Value ($000) $26 Shares 814 Est. Cost $42.19 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $25 Shares 800 Est. Cost $19.96 Unrealized +52.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $25 Shares 146 Est. Cost $74.68 Unrealized +178.6%
PREMIER FINANCIA 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $18.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $25 Shares 80 Est. Cost $151.35 Unrealized +90.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $25 Shares 316 Est. Cost $57.98 Unrealized +41.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $25 Shares 104 Est. Cost $233.28 Unrealized +2.3%
EQIX EQUINIX INC 0.0%
Value ($000) $25 Shares 38 Est. Cost $738.08 Unrealized -12.9%
ETN EATON CORP PLC 0.0%
Value ($000) $25 Shares 198 Est. Cost $66.26 Unrealized +100.1%
AMZN AMAZON.COM INC 0.0%
Value ($000) $25 Shares 236 Est. Cost $67.90 Unrealized +84.3%
PCAR PACCAR INC 0.0%
Value ($000) $25 Shares 298 Est. Cost $35.83 Unrealized +35.5%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $24 Shares 651 Est. Cost $27.58 Unrealized +47.6%
FIESTA RESTAURAN 0.0%
Value ($000) $24 Shares 3,300 Est. Cost $19.09 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $24 Shares 96 Est. Cost $108.54 Unrealized +119.7%
LII LENNOX INTL INC 0.0%
Value ($000) $24 Shares 117 Est. Cost $204.57 Unrealized +2.3%
MCK MCKESSON CORP 0.0%
Value ($000) $24 Shares 74 Est. Cost $151.93 Unrealized +106.7%
CMT CORE MOLDING TEC 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $21.89 Unrealized -54.3%
LNG CHENIERE ENERGY 0.0%
Value ($000) $24 Shares 184 Est. Cost $54.97 Unrealized +147.8%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $24 Shares 822 Est. Cost $10.70 Unrealized +254.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $252.01 Unrealized 0.0%
COLB COLUMBIA BANKING 0.0%
Value ($000) $24 Shares 840 Est. Cost $27.76 Unrealized -13.6%
UMH UMH PROPERTIES I 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $14.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $23 Shares 327 Est. Cost $56.85 Unrealized +13.2%
AIG AMERICAN INTERNA 0.0%
Value ($000) $23 Shares 446 Est. Cost $49.72 Unrealized +7.5%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $23 Shares 1,095 Est. Cost $17.79 Unrealized +6.8%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $23 Shares 88 Est. Cost $49.59 Unrealized +159.1%
MRNA MODERNA INC 0.0%
Value ($000) $23 Shares 161 Est. Cost $118.23 Unrealized +20.9%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $23 Shares 134 Est. Cost $155.17 Unrealized +16.3%
ED CONS EDISON INC 0.0%
Value ($000) $23 Shares 241 Est. Cost $58.72 Unrealized +43.1%
INSM INSMED INC 0.0%
Value ($000) $22 Shares 1,130 Est. Cost $29.54 Unrealized -29.1%
FISV FISERV INC 0.0%
Value ($000) $22 Shares 246 Est. Cost $78.31 Unrealized +23.9%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $22 Shares 57 Est. Cost $244.69 Unrealized +73.7%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $22 Shares 200 Est. Cost $136.71 Unrealized 0.0%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $26.65 Unrealized -44.2%
CDNS CADENCE DESIGN 0.0%
Value ($000) $22 Shares 148 Est. Cost $52.82 Unrealized +185.8%
ECL ECOLAB INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $134.69 Unrealized +18.0%
MTB M&T BANK CORP 0.0%
Value ($000) $22 Shares 137 Est. Cost $138.59 Unrealized +7.6%
COF CAPITAL ONE FINA 0.0%
Value ($000) $22 Shares 214 Est. Cost $79.30 Unrealized +44.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 333 Est. Cost $43.87 Unrealized +40.5%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $22 Shares 35 Est. Cost $14.89 Unrealized +189.0%
SCM STELLUS CAPITAL 0.0%
Value ($000) $21 Shares 1,931 Est. Cost $13.03 Unrealized -0.9%
AWK AMERICAN WATER W 0.0%
Value ($000) $21 Shares 139 Est. Cost $81.30 Unrealized +73.5%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $21 Shares 600 Est. Cost $30.62 Unrealized +11.7%
ETR ENTERGY CORP 0.0%
Value ($000) $21 Shares 190 Est. Cost $33.61 Unrealized +53.3%
VO VANGUARD MID-C E 0.0%
Value ($000) $21 Shares 107 Est. Cost $196.26 Unrealized
GIS GENERAL MILLS IN 0.0%
Value ($000) $21 Shares 274 Est. Cost $40.72 Unrealized +51.9%
WELL WELLTOWER INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $53.61 Unrealized +51.4%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $21 Shares 3,007 Est. Cost $65.85 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $21 Shares 78 Est. Cost $136.31 Unrealized +112.8%
KLAC KLA CORP 0.0%
Value ($000) $21 Shares 67 Est. Cost $92.93 Unrealized +248.4%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $21 Shares 222 Est. Cost $29.95 Unrealized +45.2%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $39.09 Unrealized -53.2%
APA APA CORP 0.0%
Value ($000) $20 Shares 561 Est. Cost $16.01 Unrealized +135.5%
NUE NUCOR CORP 0.0%
Value ($000) $20 Shares 188 Est. Cost $48.98 Unrealized +161.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $20 Shares 91 Est. Cost $114.49 Unrealized +89.7%
GM GENERAL MOTORS C 0.0%
Value ($000) $20 Shares 630 Est. Cost $37.86 Unrealized -4.4%
PRU PRUDENTL FINL 0.0%
Value ($000) $20 Shares 213 Est. Cost $76.21 Unrealized +16.1%
COMPUTER TASK 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $5.00 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $19 Shares 127 Est. Cost $55.46 Unrealized +28.6%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $19 Shares 143 Est. Cost $80.66 Unrealized +64.0%
CTVA CORTEVA INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $33.76 Unrealized +65.3%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $19 Shares 600 Est. Cost $28.91 Unrealized -6.0%
CTAS CINTAS CORP 0.0%
Value ($000) $19 Shares 52 Est. Cost $35.02 Unrealized +169.2%
FFIV F5 NETWORKS 0.0%
Value ($000) $19 Shares 127 Est. Cost $163.36 Unrealized +6.5%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.89 Unrealized -19.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 168 Est. Cost $51.63 Unrealized +118.6%
LNT ALLIANT ENERGY 0.0%
Value ($000) $19 Shares 326 Est. Cost $34.52 Unrealized +55.0%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $18 Shares 92 Est. Cost $208.64 Unrealized -13.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $18 Shares 145 Est. Cost $81.75 Unrealized +46.8%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $18 Shares 880 Est. Cost $35.23 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $18 Shares 73 Est. Cost $164.37 Unrealized +55.2%
ODC OIL DRI CORP 0.0%
Value ($000) $18 Shares 600 Est. Cost $21.95 Unrealized -40.3%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $18 Shares 37 Est. Cost $24.33 Unrealized +264.5%
RY ROYAL BANK OF CA 0.0%
Value ($000) $18 Shares 190 Est. Cost $79.30 Unrealized +29.0%
ADM ARCHER-DANIELS 0.0%
Value ($000) $18 Shares 236 Est. Cost $31.91 Unrealized +145.9%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $18 Shares 14 Est. Cost $5.96 Unrealized +367.1%
F FORD MOTOR CO 0.0%
Value ($000) $18 Shares 1,644 Est. Cost $8.01 Unrealized +31.6%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $17 Shares 365 Est. Cost $32.90 Unrealized +57.4%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $17 Shares 79 Est. Cost $81.14 Unrealized +157.3%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $17 Shares 108 Est. Cost $105.17 Unrealized +55.3%
BIIB BIOGEN INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $320.80 Unrealized -36.3%
STZ CONSTELLATION-A 0.0%
Value ($000) $17 Shares 73 Est. Cost $190.09 Unrealized +20.2%
MANTECH INTL-A 0.0%
Value ($000) $17 Shares 173 Est. Cost $36.64 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $17 Shares 211 Est. Cost $69.29 Unrealized +16.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $17 Shares 257 Est. Cost $55.78 Unrealized +19.1%
VST VISTRA ENERGY CO 0.0%
Value ($000) $17 Shares 752 Est. Cost $18.51 Unrealized +25.0%
SPG SIMON PROPERTY 0.0%
Value ($000) $17 Shares 178 Est. Cost $45.55 Unrealized +104.7%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.04 Unrealized +1.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $16 Shares 135 Est. Cost $108.08 Unrealized +15.6%
STE STERIS PLC 0.0%
Value ($000) $16 Shares 78 Est. Cost $162.05 Unrealized +34.5%
NKSH NATL BKSHS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.23 Unrealized -12.9%
IDXX IDEXX LABS 0.0%
Value ($000) $16 Shares 47 Est. Cost $172.93 Unrealized +135.8%
O REALTY INCOME 0.0%
Value ($000) $16 Shares 239 Est. Cost $46.60 Unrealized +21.2%
JVA COFFEE HOLDING C 0.0%
Value ($000) $16 Shares 6,656 Est. Cost $4.01 Unrealized -28.4%
VLO VALERO ENERGY 0.0%
Value ($000) $16 Shares 149 Est. Cost $62.61 Unrealized +69.2%
TD TORONTO-DOM BANK 0.0%
Value ($000) $16 Shares 241 Est. Cost $57.13 Unrealized +27.1%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $49.50 Unrealized +61.9%
FRST PRIMIS FINANCIAL 0.0%
Value ($000) $16 Shares 1,209 Est. Cost $12.73 Unrealized -8.4%
MRVL MARVELL TECHNOLO 0.0%
Value ($000) $15 Shares 346 Est. Cost $48.03 Unrealized +16.2%
VTR VENTAS INC 0.0%
Value ($000) $15 Shares 288 Est. Cost $49.13 Unrealized -0.0%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $15 Shares 212 Est. Cost $64.73 Unrealized -1.5%
DUKE REALTY CORP 0.0%
Value ($000) $15 Shares 277 Est. Cost $28.88 Unrealized
MCHP MICROCHIP TECH 0.0%
Value ($000) $15 Shares 252 Est. Cost $56.59 Unrealized +7.6%
LUV SOUTHWEST AIR 0.0%
Value ($000) $15 Shares 412 Est. Cost $43.00 Unrealized -7.0%
LULU LULULEMON ATH 0.0%
Value ($000) $15 Shares 55 Est. Cost $128.54 Unrealized +149.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $184.63 Unrealized +154.3%
SNOW SNOWFLAKE INC-A 0.0%
Value ($000) $15 Shares 106 Est. Cost $348.46 Unrealized -54.5%
SSP EW SCRIPPS-A 0.0%
Value ($000) $15 Shares 1,242 Est. Cost $12.19 Unrealized -1.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 392 Est. Cost $32.61 Unrealized +12.8%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $15 Shares 716 Est. Cost $31.67 Unrealized -16.2%
RS RELIANCE STEEL 0.0%
Value ($000) $15 Shares 91 Est. Cost $142.04 Unrealized +31.5%
HPQ HP INC 0.0%
Value ($000) $15 Shares 448 Est. Cost $16.24 Unrealized +97.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $15 Shares 441 Est. Cost $23.11 Unrealized +45.3%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $7.42 Unrealized -17.8%
NATL SEC GROUP 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.67 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 37 Est. Cost $132.45 Unrealized +215.4%
TWITTER INC 0.0%
Value ($000) $14 Shares 387 Est. Cost $25.78 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $14 Shares 66 Est. Cost $97.33 Unrealized +104.1%
CARR CARRIER GLOB 0.0%
Value ($000) $14 Shares 393 Est. Cost $43.29 Unrealized -13.9%
WALGREENS BOOTS 0.0%
Value ($000) $14 Shares 370 Est. Cost $71.93 Unrealized
PPL PPL CORP 0.0%
Value ($000) $14 Shares 509 Est. Cost $25.91 Unrealized -2.4%
HIG HARTFORD FINL SV 0.0%
Value ($000) $14 Shares 217 Est. Cost $46.60 Unrealized +39.8%
DOX AMDOCS LTD 0.0%
Value ($000) $14 Shares 166 Est. Cost $67.75 Unrealized +12.3%
OTIS OTIS WORLDWI 0.0%
Value ($000) $14 Shares 196 Est. Cost $74.01 Unrealized -6.2%
FAST FASTENAL CO 0.0%
Value ($000) $14 Shares 274 Est. Cost $11.99 Unrealized +105.5%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $13 Shares 300 Est. Cost $31.95 Unrealized +18.6%
STT STATE ST CORP 0.0%
Value ($000) $13 Shares 203 Est. Cost $74.42 Unrealized -16.3%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $13 Shares 92 Est. Cost $104.91 Unrealized
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $6.73 Unrealized -17.7%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $76.27 Unrealized +170.1%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $13 Shares 67 Est. Cost $141.02 Unrealized +44.6%
SEAGEN INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $169.01 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 412 Est. Cost $37.45 Unrealized -7.9%
MARATHON OIL 0.0%
Value ($000) $13 Shares 574 Est. Cost $16.74 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $205.77 Unrealized +24.1%
DLR DIGITAL REALTY 0.0%
Value ($000) $13 Shares 102 Est. Cost $138.11 Unrealized -12.4%
BALL BALL CORP 0.0%
Value ($000) $13 Shares 186 Est. Cost $37.09 Unrealized +94.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $19.95 Unrealized -3.9%
SIGMATRON INTL 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $10.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $121.44 Unrealized +119.1%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $13 Shares 118 Est. Cost $71.75 Unrealized +49.4%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $13 Shares 80 Est. Cost $116.53 Unrealized +55.4%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $13 Shares 67 Est. Cost $71.94 Unrealized +155.8%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $13 Shares 66 Est. Cost $11.33 Unrealized +236.5%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $12 Shares 440 Est. Cost $31.37 Unrealized -13.7%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.67 Unrealized +28.6%
BK BANK NY MELLON 0.0%
Value ($000) $12 Shares 299 Est. Cost $42.65 Unrealized -6.1%
DISCOVER FINANCI 0.0%
Value ($000) $12 Shares 131 Est. Cost $78.43 Unrealized
BMA BANCO MACRO -ADR 0.0%
Value ($000) $12 Shares 1,101 Est. Cost $116.26 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $12 Shares 23 Est. Cost $347.24 Unrealized +41.3%
NNBR NN INC 0.0%
Value ($000) $12 Shares 4,900 Est. Cost $27.11 Unrealized -89.8%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $12 Shares 165 Est. Cost $49.69 Unrealized +37.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.74 Unrealized 0.0%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $12 Shares 360 Est. Cost $21.50 Unrealized +50.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $12.22 Unrealized -29.4%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $12 Shares 74 Est. Cost $56.83 Unrealized +181.8%
CDW CDW CORP/DE 0.0%
Value ($000) $12 Shares 74 Est. Cost $62.44 Unrealized +157.1%
WST WEST PHARMACEUT 0.0%
Value ($000) $12 Shares 39 Est. Cost $143.32 Unrealized +124.9%
APTIV PLC 0.0%
Value ($000) $12 Shares 139 Est. Cost $86.33 Unrealized
KEQU KEWAUNEE SCI 0.0%
Value ($000) $12 Shares 700 Est. Cost $27.16 Unrealized -47.6%
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $64.50 Unrealized +32.4%
ARISTA NETWORKS 0.0%
Value ($000) $11 Shares 116 Est. Cost $171.15 Unrealized
CE CELANESE CORP-A 0.0%
Value ($000) $11 Shares 96 Est. Cost $90.95 Unrealized +48.5%
CDK GLOBAL INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $51.31 Unrealized
ATLASSIAN CORP-A 0.0%
Value ($000) $11 Shares 61 Est. Cost $65.57 Unrealized
HPE HEWLETT PACKA 0.0%
Value ($000) $11 Shares 834 Est. Cost $11.05 Unrealized +23.3%
TSN TYSON FOODS-A 0.0%
Value ($000) $11 Shares 128 Est. Cost $56.26 Unrealized +41.1%
RF REGIONS FINANCIA 0.0%
Value ($000) $11 Shares 575 Est. Cost $11.67 Unrealized +50.7%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $11 Shares 300 Est. Cost $53.39 Unrealized -37.1%
FMC FMC CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $65.31 Unrealized +63.7%
III INFORMATION SERV 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $3.52 Unrealized +54.6%
WAT WATERS CORP 0.0%
Value ($000) $11 Shares 32 Est. Cost $193.09 Unrealized +64.4%
MTD METTLER-TOLEDO 0.0%
Value ($000) $11 Shares 10 Est. Cost $639.76 Unrealized +96.4%
UAE ISHARES MSCI UAE 0.0%
Value ($000) $11 Shares 678 Est. Cost $15.55 Unrealized
BILL BILL.COM HOLDING 0.0%
Value ($000) $11 Shares 100 Est. Cost $145.57 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 84 Est. Cost $72.09 Unrealized +66.9%
DAL DELTA AIR LI 0.0%
Value ($000) $11 Shares 380 Est. Cost $38.94 Unrealized -4.8%
CPRT COPART INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $15.95 Unrealized +78.5%
AES AES CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.83 Unrealized 0.0%
VRSK VERISK ANALYTI 0.0%
Value ($000) $11 Shares 62 Est. Cost $86.51 Unrealized +110.5%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 176 Est. Cost $45.48 Unrealized +26.2%
DYNAVAX TECHNOLO 0.0%
Value ($000) $11 Shares 850 Est. Cost $18.82 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $40.03 Unrealized +45.5%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $11 Shares 152 Est. Cost $82.24 Unrealized
AMCOR PLC 0.0%
Value ($000) $11 Shares 877 Est. Cost $8.71 Unrealized +22.0%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $11 Shares 221 Est. Cost $49.32 Unrealized +4.3%
XYZ SQUARE INC - A 0.0%
Value ($000) $11 Shares 186 Est. Cost $36.61 Unrealized +149.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $120.30 Unrealized +154.0%
WDAY WORKDAY INC-A 0.0%
Value ($000) $10 Shares 75 Est. Cost $115.29 Unrealized +57.6%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $10 Shares 35 Est. Cost $125.45 Unrealized +130.6%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $10 Shares 43 Est. Cost $256.93 Unrealized +19.6%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $10 Shares 59 Est. Cost $62.24 Unrealized +154.8%
OPCH OPTION CARE HEAL 0.0%
Value ($000) $10 Shares 375 Est. Cost $14.66 Unrealized +94.1%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $10 Shares 103 Est. Cost $80.48 Unrealized +12.4%
CNP CENTERPOINT ENER 0.0%
Value ($000) $10 Shares 353 Est. Cost $22.74 Unrealized +23.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $211.60 Unrealized +87.8%
URI UNITED RENTALS 0.0%
Value ($000) $10 Shares 43 Est. Cost $147.40 Unrealized +93.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $179.84 Unrealized +103.1%
WELBILT INC 0.0%
Value ($000) $10 Shares 425 Est. Cost $10.11 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $10 Shares 132 Est. Cost $71.70 Unrealized +27.3%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $10 Shares 161 Est. Cost $42.41 Unrealized +25.1%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $10 Shares 385 Est. Cost $25.47 Unrealized -3.8%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $128.00 Unrealized +42.1%
POOL POOL CORP 0.0%
Value ($000) $9 Shares 25 Est. Cost $110.89 Unrealized +240.6%
MKC MCCORMICK-N/V 0.0%
Value ($000) $9 Shares 112 Est. Cost $69.40 Unrealized +25.5%
MKL MARKEL CORP 0.0%
Value ($000) $9 Shares 7 Est. Cost $1093.18 Unrealized +25.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $43.94 Unrealized +58.9%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $9 Shares 76 Est. Cost $109.66 Unrealized +16.1%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $9 Shares 90 Est. Cost $105.78 Unrealized +8.6%
ZM ZOOM VIDEO COM-A 0.0%
Value ($000) $9 Shares 80 Est. Cost $319.79 Unrealized -67.0%
BBAR BBVA ARGENT-ADR 0.0%
Value ($000) $9 Shares 3,927 Est. Cost $3.82 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $9 Shares 207 Est. Cost $36.35 Unrealized +8.1%
VMC VULCAN MATERIALS 0.0%
Value ($000) $9 Shares 66 Est. Cost $113.72 Unrealized +41.0%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $9 Shares 2,600 Est. Cost $3.38 Unrealized +33.7%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $9 Shares 31 Est. Cost $197.06 Unrealized +69.2%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $104.45 Unrealized +86.6%
FUNC FIRST UTD CORP 0.0%
Value ($000) $9 Shares 497 Est. Cost $13.46 Unrealized +36.6%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $9 Shares 62 Est. Cost $91.38 Unrealized +63.0%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $9 Shares 242 Est. Cost $20.66 Unrealized
AMP AMERIPRISE FINAN 0.0%
Value ($000) $9 Shares 37 Est. Cost $136.87 Unrealized +85.6%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $9 Shares 61 Est. Cost $130.76 Unrealized +8.5%
GEN NORTONLIFELOCK I 0.0%
Value ($000) $9 Shares 390 Est. Cost $12.38 Unrealized +83.7%
AON AON PLC 0.0%
Value ($000) $9 Shares 33 Est. Cost $178.56 Unrealized +56.8%
CAH CARDINAL HEALTH 0.0%
Value ($000) $9 Shares 179 Est. Cost $48.46 Unrealized +8.6%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $72.95 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $9 Shares 6,643 Est. Cost $6.48 Unrealized -76.6%
HORIZON THERAPEU 0.0%
Value ($000) $9 Shares 112 Est. Cost $80.36 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $9 Shares 73 Est. Cost $59.90 Unrealized +92.7%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $106.87 Unrealized +1.1%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $9 Shares 46 Est. Cost $163.96 Unrealized +29.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $21.71 Unrealized +51.4%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $7.20 Unrealized -28.2%
JACOBS ENGIN GRP 0.0%
Value ($000) $9 Shares 68 Est. Cost $58.82 Unrealized
CFG CITIZENS FINANCI 0.0%
Value ($000) $9 Shares 244 Est. Cost $28.01 Unrealized +19.8%
RDI READING INTL-A 0.0%
Value ($000) $9 Shares 2,400 Est. Cost $15.71 Unrealized -76.0%
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $52.30 Unrealized +60.7%
PWR QUANTA SERVICES 0.0%
Value ($000) $8 Shares 61 Est. Cost $36.80 Unrealized +231.5%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 148 Est. Cost $44.30 Unrealized -1.7%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $8 Shares 61 Est. Cost $80.65 Unrealized +57.4%
CHDN CHURCHILL DOWNS 0.0%
Value ($000) $8 Shares 41 Est. Cost $116.88 Unrealized -16.1%
UBS UBS GROUP AG 0.0%
Value ($000) $8 Shares 496 Est. Cost $17.41 Unrealized +0.7%
KELLOGG CO 0.0%
Value ($000) $8 Shares 114 Est. Cost $44.70 Unrealized +28.2%
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 272 Est. Cost $20.79 Unrealized +50.1%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $40.54 Unrealized +62.3%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $8 Shares 500 Est. Cost $46.63 Unrealized -63.4%
PFG PRINCIPAL FINL 0.0%
Value ($000) $8 Shares 116 Est. Cost $50.32 Unrealized +22.7%
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 99 Est. Cost $51.35 Unrealized +64.3%
VICI VICI PROPERTIES 0.0%
Value ($000) $8 Shares 264 Est. Cost $15.60 Unrealized +54.9%
TXT TEXTRON INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $53.87 Unrealized +21.3%
FLEETCOR TECHNOL 0.0%
Value ($000) $8 Shares 39 Est. Cost $205.13 Unrealized
CBSH COMMERCE BCSHS 0.0%
Value ($000) $8 Shares 119 Est. Cost $42.63 Unrealized +29.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $18.40 Unrealized +82.7%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $166.62 Unrealized +36.4%
DDOG DATADOG INC-A 0.0%
Value ($000) $8 Shares 87 Est. Cost $87.05 Unrealized +26.3%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $8 Shares 21 Est. Cost $168.93 Unrealized +108.0%
VFC VF CORP 0.0%
Value ($000) $8 Shares 183 Est. Cost $66.06 Unrealized -24.1%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $7.59 Unrealized -52.6%
PTC PTC INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $79.97 Unrealized +35.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $8 Shares 81 Est. Cost $55.98 Unrealized +62.4%
HE HAWAIIAN ELEC 0.0%
Value ($000) $8 Shares 188 Est. Cost $36.20 Unrealized +16.2%
YUMC YUM CHINA HO 0.0%
Value ($000) $8 Shares 173 Est. Cost $41.14 Unrealized +2.4%
NVR NVR INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $3254.55 Unrealized +30.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $8 Shares 123 Est. Cost $53.58 Unrealized +21.7%
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $8 Shares 316 Est. Cost $15.49 Unrealized +70.5%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $8 Shares 81 Est. Cost $58.60 Unrealized +67.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 20 Est. Cost $290.07 Unrealized +36.0%
APH AMPHENOL CORP-A 0.0%
Value ($000) $8 Shares 122 Est. Cost $25.69 Unrealized +30.8%
BROOKFIELD ASS-A 0.0%
Value ($000) $8 Shares 174 Est. Cost $40.73 Unrealized
CNQ CAN NATURAL RES 0.0%
Value ($000) $8 Shares 154 Est. Cost $15.04 Unrealized +70.1%
CANADIAN PACIFIC 0.0%
Value ($000) $8 Shares 117 Est. Cost $93.37 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $71.34 Unrealized +31.8%
CLX CLOROX CO 0.0%
Value ($000) $8 Shares 55 Est. Cost $114.33 Unrealized +10.7%
NET CLOUDFLARE INC-A 0.0%
Value ($000) $8 Shares 180 Est. Cost $167.57 Unrealized -57.0%
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $8 Shares 937 Est. Cost $22.08 Unrealized -55.2%
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $8 Shares 29 Est. Cost $192.20 Unrealized +42.3%
SPLUNK INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $131.56 Unrealized
SWK STANLEY BLACK & 0.0%
Value ($000) $8 Shares 81 Est. Cost $130.86 Unrealized -18.5%
SVB FINANCIAL GR 0.0%
Value ($000) $8 Shares 21 Est. Cost $238.10 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $8 Shares 119 Est. Cost $52.85 Unrealized +31.3%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 143 Est. Cost $34.36 Unrealized +30.3%
LYV LIVE NATION ENTE 0.0%
Value ($000) $7 Shares 86 Est. Cost $43.52 Unrealized +121.1%
AR ANTERO RESOURCES 0.0%
Value ($000) $7 Shares 213 Est. Cost $22.00 Unrealized +66.3%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $7 Shares 520 Est. Cost $12.53 Unrealized +32.9%
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $7 Shares 2,861 Est. Cost $3.67 Unrealized -35.8%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $7 Shares 99 Est. Cost $44.82 Unrealized +39.5%
CITRIX SYSTEMS 0.0%
Value ($000) $7 Shares 69 Est. Cost $86.96 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $60.28 Unrealized +31.1%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $7 Shares 217 Est. Cost $20.79 Unrealized +67.6%
BUNGE LTD 0.0%
Value ($000) $7 Shares 74 Est. Cost $67.57 Unrealized
PARAMOUNT GLOB-B 0.0%
Value ($000) $7 Shares 285 Est. Cost $42.11 Unrealized
STORE CAPITAL 0.0%
Value ($000) $7 Shares 268 Est. Cost $32.05 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value ($000) $7 Shares 207 Est. Cost $19.73 Unrealized +71.6%
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $185.21 Unrealized +68.8%
CARROLS RESTAURA 0.0%
Value ($000) $7 Shares 3,300 Est. Cost $12.12 Unrealized
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $7 Shares 153 Est. Cost $27.17 Unrealized +62.3%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $116.63 Unrealized +54.1%
KIM KIMCO REALTY 0.0%
Value ($000) $7 Shares 356 Est. Cost $13.32 Unrealized +45.1%
QIAGEN NV 0.0%
Value ($000) $7 Shares 152 Est. Cost $32.22 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value ($000) $7 Shares 139 Est. Cost $30.89 Unrealized +43.8%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $7 Shares 33 Est. Cost $164.57 Unrealized +49.4%
ZENDESK INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $56.82 Unrealized
QAT ISHARES MSCI QAT 0.0%
Value ($000) $7 Shares 316 Est. Cost $21.82 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $71.86 Unrealized +21.5%
VMWARE INC-CL A 0.0%
Value ($000) $7 Shares 65 Est. Cost $120.24 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 748 Est. Cost $24.91 Unrealized -53.3%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $129.79 Unrealized +36.2%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $7 Shares 81 Est. Cost $56.20 Unrealized +82.7%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $7 Shares 48 Est. Cost $114.71 Unrealized +39.0%
BARRICK GOLD CRP 0.0%
Value ($000) $7 Shares 381 Est. Cost $15.92 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $7 Shares 42 Est. Cost $295.88 Unrealized -31.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $103.47 Unrealized -23.4%
CONSOLIDATED COM 0.0%
Value ($000) $7 Shares 1,036 Est. Cost $12.55 Unrealized
MGM MGM RESORTS INTE 0.0%
Value ($000) $7 Shares 259 Est. Cost $30.79 Unrealized +16.5%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $7 Shares 1,542 Est. Cost $36.32 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $68.23 Unrealized +58.9%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $6 Shares 19 Est. Cost $108.72 Unrealized +220.3%
ABIOMED INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $274.10 Unrealized
ACM AECOM 0.0%
Value ($000) $6 Shares 86 Est. Cost $34.97 Unrealized +93.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $6 Shares 194 Est. Cost $19.13 Unrealized +61.9%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.95 Unrealized -8.4%
PHM PULTEGROUP INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $28.36 Unrealized +43.6%
TRGP TARGA RESOURCES 0.0%
Value ($000) $6 Shares 97 Est. Cost $32.63 Unrealized +103.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $32.58 Unrealized +41.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $40.99 Unrealized +60.2%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 531 Est. Cost $11.72 Unrealized -20.7%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $104.52 Unrealized -27.4%
IRM IRON MOUNTAIN 0.0%
Value ($000) $6 Shares 133 Est. Cost $25.21 Unrealized +81.6%
LIBERTY MEDIA-C 0.0%
Value ($000) $6 Shares 95 Est. Cost $31.58 Unrealized
STARRETT (LS)-A 0.0%
Value ($000) $6 Shares 900 Est. Cost $8.89 Unrealized
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $6 Shares 68 Est. Cost $137.33 Unrealized -17.9%
LUMN LUMEN TECHNOLOGI 0.0%
Value ($000) $6 Shares 505 Est. Cost $11.35 Unrealized -4.7%
NRG NRG ENERGY 0.0%
Value ($000) $6 Shares 169 Est. Cost $22.53 Unrealized +64.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 70 Est. Cost $38.37 Unrealized +125.3%
BSQUARE CORP 0.0%
Value ($000) $6 Shares 4,500 Est. Cost $4.67 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $6 Shares 55 Est. Cost $55.54 Unrealized +78.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $24.91 Unrealized +66.7%
WH WYNDHAM HOTELS & 0.0%
Value ($000) $6 Shares 88 Est. Cost $53.93 Unrealized +46.1%
SU SUNCOR ENERGY 0.0%
Value ($000) $6 Shares 185 Est. Cost $24.80 Unrealized +27.4%
ALLEGHANY CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $571.43 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $6 Shares 40 Est. Cost $93.55 Unrealized +71.1%
UDR UDR INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $29.01 Unrealized +50.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $85.67 Unrealized +44.3%
UGI UGI CORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $47.79 Unrealized -18.9%
FOXA FOX CORP A 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.41 Unrealized -5.2%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $24.72 Unrealized +32.6%
RHI ROBERT HALF INTL 0.0%
Value ($000) $6 Shares 78 Est. Cost $53.20 Unrealized +78.3%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $6 Shares 210 Est. Cost $64.35 Unrealized -55.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $142.94 Unrealized +10.6%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $6 Shares 120 Est. Cost $38.22 Unrealized +18.4%
REG REGENCY CENTERS 0.0%
Value ($000) $6 Shares 107 Est. Cost $47.51 Unrealized +19.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $22.22 Unrealized +126.1%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $6 Shares 505 Est. Cost $9.86 Unrealized +13.5%
WDC WESTERN DIGITAL 0.0%
Value ($000) $6 Shares 132 Est. Cost $58.49 Unrealized -31.6%
WESTROCK CO 0.0%
Value ($000) $6 Shares 153 Est. Cost $65.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $169.43 Unrealized +2.6%
HST HOST HOTELS & RE 0.0%
Value ($000) $6 Shares 376 Est. Cost $14.34 Unrealized +10.1%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $6 Shares 94 Est. Cost $65.14 Unrealized +10.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $58.00 Unrealized +44.5%
TWLO TWILIO INC - A 0.0%
Value ($000) $6 Shares 73 Est. Cost $171.98 Unrealized -35.0%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $5 Shares 237 Est. Cost $23.72 Unrealized -24.3%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $5 Shares 41 Est. Cost $21.19 Unrealized +184.3%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.25 Unrealized +19.5%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.09 Unrealized +27.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $38.78 Unrealized 0.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $85.77 Unrealized +37.3%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $84.54 Unrealized +101.1%
AUTOWEB INC 0.0%
Value ($000) $5 Shares 13,933 Est. Cost $3.01 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
JLL JONES LANG LASAL 0.0%
Value ($000) $5 Shares 26 Est. Cost $139.61 Unrealized +42.8%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $72.88 Unrealized +48.0%
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $305.14 Unrealized +57.8%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $105.53 Unrealized +69.1%
GLPI GAMING AND LEISU 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.85 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.96 Unrealized +24.9%
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.35 Unrealized +5.1%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $5 Shares 77 Est. Cost $38.59 Unrealized +54.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $70.26 Unrealized +111.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $68.71 Unrealized +17.8%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $5 Shares 438 Est. Cost $16.59 Unrealized
DASH DOORDASH INC-A 0.0%
Value ($000) $5 Shares 85 Est. Cost $189.35 Unrealized -58.1%
COOPER COS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $235.29 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 48 Est. Cost $48.04 Unrealized +101.9%
CREDIT SUISS-ADR 0.0%
Value ($000) $5 Shares 937 Est. Cost $20.12 Unrealized
PLNT PLANET FITNESS-A 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.04 Unrealized +23.1%
SALM SALEM COMMUN -A 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $5.36 Unrealized -47.2%
IR INGERSOLL-RAND I 0.0%
Value ($000) $5 Shares 126 Est. Cost $31.60 Unrealized +43.5%
CW CURTISS-WRIGHT 0.0%
Value ($000) $5 Shares 39 Est. Cost $125.81 Unrealized +11.5%
INOVIO PHARMACEU 0.0%
Value ($000) $5 Shares 2,750 Est. Cost $4.00 Unrealized
GDDY GODADDY INC-A 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.02 Unrealized +11.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.31 Unrealized +25.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $85.37 Unrealized +11.5%
MKTX MARKETAXESS 0.0%
Value ($000) $5 Shares 18 Est. Cost $306.06 Unrealized -15.0%
INTERPUBLIC GRP 0.0%
Value ($000) $5 Shares 193 Est. Cost $14.43 Unrealized +90.8%
ISHARES MSCI RUS 0.0%
Value ($000) $5 Shares 675 Est. Cost $40.12 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value ($000) $5 Shares 150 Est. Cost $41.27 Unrealized +3.5%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $165.20 Unrealized +59.3%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $5 Shares 105 Est. Cost $53.76 Unrealized -14.4%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $59.27 Unrealized +82.2%
AFG AMER FINL GROUP 0.0%
Value ($000) $5 Shares 35 Est. Cost $53.47 Unrealized +101.8%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $28.32 Unrealized +89.1%
ESOA ENERGY SERVICES 0.0%
Value ($000) $5 Shares 2,300 Est. Cost $2.34 Unrealized 0.0%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.03 Unrealized -15.4%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $40.94 Unrealized -2.8%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $5 Shares 29 Est. Cost $52.62 Unrealized +260.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $125.31 Unrealized +12.1%
CPT CAMDEN PROP TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $70.14 Unrealized +84.1%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $5 Shares 47 Est. Cost $96.05 Unrealized +18.8%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.83 Unrealized +1.1%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $149.16 Unrealized -19.6%
LW LAMB WESTON 0.0%
Value ($000) $5 Shares 73 Est. Cost $46.74 Unrealized +32.7%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $4 Shares 85 Est. Cost $25.57 Unrealized +24.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized +14.8%
LYFT LYFT INC-A 0.0%
Value ($000) $4 Shares 271 Est. Cost $46.79 Unrealized -50.2%
ANNALY CAPITAL M 0.0%
Value ($000) $4 Shares 664 Est. Cost $12.05 Unrealized
AME AMETEK INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $65.95 Unrealized +79.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $75.87 Unrealized +36.1%
RACE FERRARI NV 0.0%
Value ($000) $4 Shares 20 Est. Cost $116.46 Unrealized +70.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.60 Unrealized -22.5%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $73.98 Unrealized +23.4%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.25 Unrealized +29.0%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.86 Unrealized -4.4%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $117.82 Unrealized +73.2%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.75 Unrealized +57.8%
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $4 Shares 190 Est. Cost $32.47 Unrealized -27.1%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $4 Shares 59 Est. Cost $48.95 Unrealized +32.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4 Shares 58 Est. Cost $79.96 Unrealized -5.8%
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $4 Shares 55 Est. Cost $30.58 Unrealized +93.4%
CVE CENOVUS ENERGY 0.0%
Value ($000) $4 Shares 186 Est. Cost $7.82 Unrealized +132.3%
CBOE CBOE GLOBAL MARK 0.0%
Value ($000) $4 Shares 36 Est. Cost $105.43 Unrealized +2.0%
CHH CHOICE HOTELS 0.0%
Value ($000) $4 Shares 34 Est. Cost $68.14 Unrealized +84.0%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $49.71 Unrealized +4.3%
RRC RANGE RESOURCES 0.0%
Value ($000) $4 Shares 161 Est. Cost $23.36 Unrealized +31.1%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $137.43 Unrealized -29.5%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $4 Shares 11 Est. Cost $177.53 Unrealized +106.4%
U UNITY SOFTWARE I 0.0%
Value ($000) $4 Shares 110 Est. Cost $152.82 Unrealized -62.8%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $4 Shares 39 Est. Cost $103.09 Unrealized +19.2%
UNIVERSAL STAINL 0.0%
Value ($000) $4 Shares 500 Est. Cost $22.00 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $162.99 Unrealized +0.5%
FLO FLOWERS FOODS 0.0%
Value ($000) $4 Shares 133 Est. Cost $13.91 Unrealized +59.8%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.19 Unrealized +9.8%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $74.02 Unrealized +93.1%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.63 Unrealized -14.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $27.68 Unrealized -24.0%
HIW HIGHWOODS PROP 0.0%
Value ($000) $4 Shares 109 Est. Cost $55.05 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.39 Unrealized +32.4%
NIELSEN HOLDINGS 0.0%
Value ($000) $4 Shares 179 Est. Cost $39.11 Unrealized
NEW YORK MTGE 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $6.15 Unrealized
JBL JABIL CIRCUIT 0.0%
Value ($000) $4 Shares 75 Est. Cost $24.87 Unrealized +130.3%
JKHY JACK HENRY 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.44 Unrealized +76.2%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
JEF JEFFERIES FINANC 0.0%
Value ($000) $4 Shares 150 Est. Cost $16.63 Unrealized +58.1%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.14 Unrealized +22.8%
TFX TELEFLEX INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $239.92 Unrealized +18.2%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 77 Est. Cost $41.38 Unrealized +15.4%
HEI/A HEICO CORP-A 0.0%
Value ($000) $4 Shares 39 Est. Cost $58.88 Unrealized +94.4%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $39.50 Unrealized +159.2%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.99 Unrealized -32.2%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $24.16 Unrealized +27.1%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $15.85 Unrealized +49.1%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $219.47 Unrealized -39.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.95 Unrealized -10.4%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $4 Shares 35 Est. Cost $102.60 Unrealized +10.1%
SBNY SIGNATURE BANK 0.0%
Value ($000) $4 Shares 21 Est. Cost $142.86 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value ($000) $4 Shares 186 Est. Cost $39.89 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.89 Unrealized +46.3%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $39.89 Unrealized +48.5%
MFC MANULIFE FIN 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.26 Unrealized +16.2%
ZION ZIONS BANCORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.89 Unrealized +18.7%
TTC TORO CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.40 Unrealized +28.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 124 Est. Cost $76.85 Unrealized -59.6%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.05 Unrealized +53.4%
FIVE FIVE BELOW 0.0%
Value ($000) $4 Shares 37 Est. Cost $125.26 Unrealized +14.8%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $4 Shares 58 Est. Cost $91.83 Unrealized -10.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $18.93 Unrealized +46.4%
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $120.26 Unrealized -15.9%
PINS PINTEREST INC -A 0.0%
Value ($000) $4 Shares 221 Est. Cost $32.61 Unrealized -35.8%
MTN VAIL RESORTS 0.0%
Value ($000) $4 Shares 19 Est. Cost $223.89 Unrealized +9.2%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $24.58 Unrealized -35.0%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized -12.7%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.44 Unrealized +16.8%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.69 Unrealized +142.8%
TOL TOLL BROTHERS 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.01 Unrealized +1.7%
TNL TRAVEL and LEISURE 0.0%
Value ($000) $3 Shares 88 Est. Cost $45.03 Unrealized -6.4%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $3 Shares 73 Est. Cost $67.65 Unrealized -27.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.83 Unrealized +13.4%
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $3 Shares 304 Est. Cost $15.74 Unrealized -38.6%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
DELL DELL INC. 0.0%
Value ($000) $3 Shares 72 Est. Cost $25.10 Unrealized +73.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.36 Unrealized +18.0%
POST POST HOLDINGS IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.20 Unrealized +45.8%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -26.9%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $14.08 Unrealized 0.0%
COUPA SOFTWARE I 0.0%
Value ($000) $3 Shares 46 Est. Cost $152.17 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized +13.9%
TERMINIX GLOBAL 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $3 Shares 26 Est. Cost $38.46 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $58.20 Unrealized +89.0%
BBWI BATH & BODY WORK 0.0%
Value ($000) $3 Shares 121 Est. Cost $63.95 Unrealized -38.5%
EXAS EXACT SCIENCES 0.0%
Value ($000) $3 Shares 64 Est. Cost $53.82 Unrealized -0.6%
PTEN PATTERSON-UTI 0.0%
Value ($000) $3 Shares 208 Est. Cost $20.72 Unrealized -19.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $46.92 Unrealized +44.6%
ENGLOBAL CORP 0.0%
Value ($000) $3 Shares 2,900 Est. Cost $1.03 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.94 Unrealized +11.6%
BURL BURLINGTON STORE 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.81 Unrealized +77.8%
EW EDWARDS LIFE 0.0%
Value ($000) $3 Shares 30 Est. Cost $70.17 Unrealized +47.5%
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.03 Unrealized +37.5%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.86 Unrealized +25.0%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $3 Shares 27 Est. Cost $44.88 Unrealized +177.5%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
ORI OLD REPUB INTL 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.53 Unrealized +65.8%
UHAL AMERCO 0.0%
Value ($000) $3 Shares 6 Est. Cost $37.40 Unrealized +38.3%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
M MACY'S INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.94 Unrealized +3.1%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $3 Shares 43 Est. Cost $124.93 Unrealized -30.0%
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
AMERICAN CAMPUS 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.46 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.77 Unrealized
LIMESTONE BANCOR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.42 Unrealized +44.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.70 Unrealized +6.5%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $3 Shares 31 Est. Cost $125.77 Unrealized -21.0%
FED REALTY INVS 0.0%
Value ($000) $3 Shares 34 Est. Cost $147.06 Unrealized
FCNCA FIRST CITIZENS-A 0.0%
Value ($000) $3 Shares 5 Est. Cost $768.01 Unrealized -16.2%
CM CAN IMPL BK COMM 0.0%
Value ($000) $3 Shares 54 Est. Cost $30.91 Unrealized +48.2%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.41 Unrealized -8.1%
UNIVAR INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $34.19 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.19 Unrealized +41.9%
CHRW CH ROBINSON 0.0%
Value ($000) $3 Shares 28 Est. Cost $67.84 Unrealized +40.7%
IAA INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $63.29 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $46.03 Unrealized +6.5%
AXTA AXALTA COATING S 0.0%
Value ($000) $3 Shares 133 Est. Cost $31.67 Unrealized -19.7%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $3 Shares 27 Est. Cost $151.14 Unrealized -18.1%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +35.3%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 81 Est. Cost $53.68 Unrealized -36.9%
AVALARA INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $130.43 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.29 Unrealized +52.9%
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $3 Shares 55 Est. Cost $164.84 Unrealized -54.0%
CASY CASEY'S GENERAL 0.0%
Value ($000) $3 Shares 16 Est. Cost $107.91 Unrealized +82.5%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $50.73 Unrealized +123.6%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.68 Unrealized +30.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $18.46 Unrealized -5.6%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.70 Unrealized +26.2%
KOSMOS ENERGY LT 0.0%
Value ($000) $3 Shares 496 Est. Cost $6.05 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $343.86 Unrealized -12.8%
NTES NETEASE INC-ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $145.45 Unrealized
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $43.82 Unrealized -38.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.32 Unrealized -16.3%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.78 Unrealized +122.3%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $2 Shares 22 Est. Cost $48.33 Unrealized +44.9%
WCC WESCO INTL 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.77 Unrealized +97.1%
IAC IAC/INTERACTIVEC 0.0%
Value ($000) $2 Shares 25 Est. Cost $110.21 Unrealized -36.0%
RITM NEW RESIDENT 0.0%
Value ($000) $2 Shares 204 Est. Cost $18.08 Unrealized
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized -1.8%
GIB CGI INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.85 Unrealized +13.3%
JD JD.COM INC-ADR 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.10 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.51 Unrealized +73.7%
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.90 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.63 Unrealized +23.1%
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
CCEP COCA-COLA EUROPA 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.55 Unrealized -3.8%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.55 Unrealized -0.7%
NNN NATIONAL RETAIL 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
RRX REGAL REXNORD CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized +63.5%
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +23.5%
RL RALPH LAUREN COR 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.67 Unrealized +18.7%
PVH PVH CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $129.11 Unrealized -46.8%
HP HELMERICH & PAYN 0.0%
Value ($000) $2 Shares 54 Est. Cost $56.06 Unrealized -17.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 76 Est. Cost $43.80 Unrealized -43.6%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $34.51 Unrealized -10.5%
CFR CULLEN/FROST 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.74 Unrealized +50.5%
VNO VORNADO RLTY TST 0.0%
Value ($000) $2 Shares 59 Est. Cost $67.80 Unrealized
SGI TEMPUR SEALY INT 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.10 Unrealized +16.6%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.95 Unrealized +58.1%
SL GREEN REALTY 0.0%
Value ($000) $2 Shares 50 Est. Cost $78.43 Unrealized
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 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 +91.1%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized -11.2%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $2 Shares 31 Est. Cost $94.31 Unrealized -22.0%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +10.1%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $22.47 Unrealized
THG HANOVER INSURANC 0.0%
Value ($000) $2 Shares 11 Est. Cost $80.77 Unrealized +66.2%
PDD PINDUODUO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $96.77 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $85.88 Unrealized -56.7%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $2 Shares 19 Est. Cost $47.11 Unrealized +127.6%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized +45.0%
PTON PELOTON INTERA-A 0.0%
Value ($000) $2 Shares 180 Est. Cost $64.88 Unrealized -75.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.99 Unrealized +86.3%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized +12.3%
BRSL INTERNATIONAL GA 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.88 Unrealized -3.1%
BRN BARNWELL INDS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.97 Unrealized +36.6%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.84 Unrealized -31.2%
IPGP IPG PHOTONICS 0.0%
Value ($000) $2 Shares 26 Est. Cost $226.87 Unrealized -56.4%
AMG AFFIL MANAGERS 0.0%
Value ($000) $2 Shares 19 Est. Cost $188.42 Unrealized -31.8%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.65 Unrealized +101.3%
DISH NETWORK-A 0.0%
Value ($000) $2 Shares 108 Est. Cost $47.67 Unrealized
DKS DICK'S SPORTING 0.0%
Value ($000) $2 Shares 33 Est. Cost $21.56 Unrealized +277.8%
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $2 Shares 1,262 Est. Cost $4.08 Unrealized -62.2%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.54 Unrealized +64.4%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.03 Unrealized -25.2%
CXT CRANE HOLDINGS C 0.0%
Value ($000) $2 Shares 20 Est. Cost $31.73 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $2 Shares 236 Est. Cost $15.46 Unrealized -51.4%
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
XRX XEROX CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $33.39 Unrealized -46.9%
LEG LEGGETT & PLATT 0.0%
Value ($000) $2 Shares 66 Est. Cost $47.21 Unrealized -22.4%
CLEARONE COMMUNI 0.0%
Value ($000) $2 Shares 3,400 Est. Cost $8.82 Unrealized
FAF FIRST AMERICAN F 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.05 Unrealized +24.2%
STELLANTIS NV 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
NY COMM BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
SPIRIT AEROSYS-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $92.59 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.14 Unrealized +78.2%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $2 Shares 185 Est. Cost $27.35 Unrealized -61.7%
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
SUNLINK HEALTH 0.0%
Value ($000) $2 Shares 2,076 Est. Cost $1.54 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.83 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $140.96 Unrealized -54.4%
NVT NVENT ELECTRIC 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.34 Unrealized +67.6%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $31.81 Unrealized +90.2%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.18 Unrealized +8.3%
EXP EAGLE MATERIALS 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.03 Unrealized +15.9%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.91 Unrealized +1.2%
MSGS MADISON SQUARE G 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.39 Unrealized +5.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $51.03 Unrealized -43.7%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized +21.7%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $9.54 Unrealized +162.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.42 Unrealized 0.0%
ESI ELEMENT SOLUTION 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.89 Unrealized +49.4%
BRO BROWN & BROWN 0.0%
Value ($000) $2 Shares 26 Est. Cost $24.07 Unrealized +148.9%
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
SAM BOSTON BEER-A 0.0%
Value ($000) $2 Shares 5 Est. Cost $789.85 Unrealized -55.9%
MANDIANT INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized +37.8%
CAE CAE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.74 Unrealized +9.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +28.7%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +56.4%
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
BFH BREAD FINANCIAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $161.71 Unrealized -70.7%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.55 Unrealized +36.3%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized -33.9%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -18.7%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $1 Shares 95 Est. Cost $55.35 Unrealized -69.7%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.73 Unrealized +85.9%
MACQUARIE INFRAS 0.0%
Value ($000) $1 Shares 185 Est. Cost $50.61 Unrealized
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +37.2%
LIBERTY INTERACTIVE 0.0%
Value ($000) $1 Shares 228 Est. Cost $26.32 Unrealized
BROOKFIELD INF-A 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.49 Unrealized
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized +27.9%
PACWEST BANCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SPHR MADISON SQUARE G 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.31 Unrealized -6.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.47 Unrealized 0.0%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized -26.2%
ENEL AMERICA-ADR 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $51.72 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized +31.0%
CENTENNIAL RES-A 0.0%
Value ($000) $1 Shares 173 Est. Cost $15.93 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $7.33 Unrealized -48.1%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.45 Unrealized -15.1%
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.83 Unrealized -16.5%
UA UNDER ARMO-C 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.09 Unrealized -14.1%
NIO NIO INC - ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $40.00 Unrealized
HOWARD HUGHE 0.0%
Value ($000) $1 Shares 21 Est. Cost $142.86 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized +16.1%
KRG KITE REALTY GROU 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized +29.2%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.78 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +32.9%
CNK CINEMARK HOLDING 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.00 Unrealized -51.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized -19.1%
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +19.4%
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
US STEEL CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $38.46 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 106 Est. Cost $22.43 Unrealized -56.0%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized +5.1%
ARCONIC CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $39.22 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +24.7%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
OPLN KAR AUCTION SERV 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized -38.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.13 Unrealized -26.2%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $177.30 Unrealized -70.3%
JOYY YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
W WAYFAIR INC- A 0.0%
Value ($000) $1 Shares 28 Est. Cost $86.81 Unrealized -19.0%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.52 Unrealized +33.6%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized +11.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 375 Est. Cost $10.38 Unrealized -61.0%
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.98 Unrealized
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized +50.5%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $33.95 Unrealized -24.5%
THO THOR INDUSTRIES 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.35 Unrealized -39.0%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +85.6%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized -6.5%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +42.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $135.45 Unrealized -76.4%
COVETRUS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.48 Unrealized +202.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized +22.7%
BCH BANCO CHILE-ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
AQN ALGONQUIN POWER 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.22 Unrealized +15.5%
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.60 Unrealized -28.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.23 Unrealized -25.4%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized -11.0%
ACR ACRES COMMERCIAL 0.0%
Value ($000) $1 Shares 133 Est. Cost $15.00 Unrealized
BCIC PORTMAN RIDGE FI 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.41 Unrealized +3.2%
SAGE THERAPEUTIC 0.0%
Value ($000) $1 Shares 24 Est. Cost $166.67 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $1 Shares 135 Est. Cost $31.76 Unrealized -60.6%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized -3.9%
Z ZILLOW GRO-C 0.0%
Value ($000) $1 Shares 42 Est. Cost $41.13 Unrealized -2.3%
DRIVE SHACK INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $5.45 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized +8.7%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized +43.0%
SIX FLAGS ENTERT 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
TDOC TELADOC HEALTH I 0.0%
Value ($000) $1 Shares 39 Est. Cost $211.77 Unrealized -79.9%
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized -34.9%
VSCO VICTORIA'S SECRE 0.0%
Value ($000) $1 Shares 40 Est. Cost $52.11 Unrealized -16.9%
DIGITALBRIDGE GR 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
MIND TECHNOLOGY 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $2.73 Unrealized
IJR ISHARES CORE S&P 0.0%
Value ($000) $0 Shares 174 Est. Cost Unrealized
ALERISLIFE INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.56 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $153.85 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized +7.2%
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $0 Shares 49 Est. Cost $34.86 Unrealized -80.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost $10.91 Unrealized -45.6%
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -64.1%
SVC SERVICE PROPERTI 0.0%
Value ($000) $0 Shares 87 Est. Cost $22.99 Unrealized
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.68 Unrealized -32.4%
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $0 Shares 57 Est. Cost $50.78 Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -41.6%
IUSV ISHARES CORE S&P 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
MOBILE TELES-ADR 0.0%
Value ($000) $0 Shares 94 Est. Cost $9.35 Unrealized
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $0 Shares 68 Est. Cost $22.54 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -88.5%
SE SEA LTD-ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $285.71 Unrealized
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
WFRD WEATHERFORD INTE 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.64 Unrealized +91.4%
VIMEO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
JTKWY JUST EAT-S ADR 0.0%
Value ($000) $0 Shares 161 Est. Cost $6.21 Unrealized
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized +0.0%
TWO HARBORS INVE 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.81 Unrealized
AURORA CANNABIS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NEKTAR THERAPEUT 0.0%
Value ($000) $0 Shares 83 Est. Cost $48.19 Unrealized
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $0 Shares 94 Est. Cost $5.06 Unrealized
USEG US ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.09 Unrealized +0.0%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized -16.9%
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -82.5%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.99 Unrealized -10.2%
MOMO HELLO -SPN ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
AIV APARTMENT INVEST 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
IJH ISHARES-C S&P MC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CHIMERA INV CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
JXN JACKSON FI-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.96 Unrealized +38.4%
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +60.2%
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.96 Unrealized -8.2%
PARAMOUNT GLOB-A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
CANOPY GROWTH CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized +2.9%
BROOKFIELD ASS-A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.08 Unrealized -42.2%
SFUNY FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized