EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $14,887,552 (100.0% shares, 0.0% debt)

Holdings (1,177)

RJF RAYMOND JAMES 2.1%
Value ($000) $306,478 Shares 3,101,373 Est. Cost $50.66 Unrealized +89.9%
RGA REINSURANCE GROU 2.0%
Value ($000) $293,212 Shares 2,330,594 Est. Cost $99.35 Unrealized +23.8%
HLI HOULIHAN LOKEY I 1.9%
Value ($000) $277,883 Shares 3,686,423 Est. Cost $50.01 Unrealized +52.5%
HXL HEXCEL CORP 1.8%
Value ($000) $267,713 Shares 5,176,206 Est. Cost $47.71 Unrealized +22.0%
DAR DARLING INGREDIE 1.6%
Value ($000) $233,971 Shares 3,536,973 Est. Cost $19.64 Unrealized +255.0%
GATX GATX CORP 1.5%
Value ($000) $227,907 Shares 2,676,532 Est. Cost $51.89 Unrealized +74.9%
AIN ALBANY INTERNATIONAL CORP. CL A 1.5%
Value ($000) $227,292 Shares 2,883,318 Est. Cost $50.75 Unrealized +62.0%
CWST CASELLA WASTE 1.5%
Value ($000) $216,676 Shares 2,836,447 Est. Cost $33.41 Unrealized +140.0%
R RYDER SYSTEM INC 1.4%
Value ($000) $214,375 Shares 2,839,786 Est. Cost $44.29 Unrealized +71.8%
ALB ALBEMARLE CORP 1.4%
Value ($000) $210,200 Shares 794,887 Est. Cost $113.07 Unrealized +114.5%
CBT CABOT CORP 1.4%
Value ($000) $201,642 Shares 3,156,074 Est. Cost $39.81 Unrealized +65.1%
FELE FRANKLIN ELEC CO 1.3%
Value ($000) $190,322 Shares 2,329,232 Est. Cost $39.49 Unrealized +108.0%
TDY TELEDYNE TECH 1.2%
Value ($000) $180,378 Shares 534,500 Est. Cost $176.17 Unrealized +116.6%
FORM FORMFACTOR INC 1.2%
Value ($000) $176,653 Shares 7,052,026 Est. Cost $21.47 Unrealized +51.2%
SANM SANMINA CORP 1.1%
Value ($000) $170,782 Shares 3,706,198 Est. Cost $26.87 Unrealized +73.4%
CNMD CONMED CORP 1.1%
Value ($000) $165,662 Shares 2,066,378 Est. Cost $87.48 Unrealized +4.4%
CBRE CBRE GROUP INC 1.1%
Value ($000) $164,549 Shares 2,437,397 Est. Cost $39.83 Unrealized +99.0%
CBRL CRACKER BARREL 1.1%
Value ($000) $162,669 Shares 1,757,059 Est. Cost $94.18 Unrealized -7.9%
CATALENT INC 1.1%
Value ($000) $162,042 Shares 2,239,391 Est. Cost $45.50 Unrealized
BOX BOX INC- CLASS A 1.1%
Value ($000) $161,824 Shares 6,634,858 Est. Cost $25.49 Unrealized +7.9%
MOH MOLINA HEALTHCAR 1.1%
Value ($000) $160,759 Shares 487,386 Est. Cost $69.21 Unrealized +365.2%
FCFS FIRSTCASH HOLDIN 1.0%
Value ($000) $152,930 Shares 2,084,937 Est. Cost $72.46 Unrealized -1.8%
DRI DARDEN RESTAURANT 1.0%
Value ($000) $150,934 Shares 1,194,855 Est. Cost $65.47 Unrealized +71.3%
SF STIFEL FINANCIAL 1.0%
Value ($000) $148,919 Shares 2,868,783 Est. Cost $34.02 Unrealized +62.2%
ON ON SEMICONDUCTOR 1.0%
Value ($000) $148,447 Shares 2,381,624 Est. Cost $26.15 Unrealized +146.3%
MOG/A MOOG INC-CLASS A 1.0%
Value ($000) $147,573 Shares 2,097,700 Est. Cost $60.38 Unrealized +28.5%
DHI DR HORTON INC 1.0%
Value ($000) $142,239 Shares 2,111,940 Est. Cost $35.89 Unrealized +98.3%
CF CF INDUSTRIES HO 0.9%
Value ($000) $133,901 Shares 1,391,184 Est. Cost $38.62 Unrealized +134.3%
MTH MERITAGE HOMES C 0.9%
Value ($000) $133,627 Shares 1,901,617 Est. Cost $27.30 Unrealized +48.2%
ENTG ENTEGRIS INC 0.9%
Value ($000) $131,149 Shares 1,579,722 Est. Cost $35.03 Unrealized +174.7%
PSN PARSONS CORP 0.9%
Value ($000) $128,531 Shares 3,278,857 Est. Cost $38.78 Unrealized +6.9%
SOUTH STATE CORP 0.8%
Value ($000) $126,518 Shares 1,599,067 Est. Cost $72.48 Unrealized
RSG REPUBLIC SVCS 0.8%
Value ($000) $125,964 Shares 925,937 Est. Cost $58.47 Unrealized +128.9%
MYGN MYRIAD GENETICS 0.8%
Value ($000) $125,363 Shares 6,570,402 Est. Cost $23.48 Unrealized -2.3%
CDP CORP OFFICE PROP 0.8%
Value ($000) $125,141 Shares 5,387,050 Est. Cost $26.33 Unrealized
SPXC SPX TECHNOLOGIES 0.8%
Value ($000) $123,276 Shares 2,232,451 Est. Cost $55.22 Unrealized
ALTRA INDUSTRIAL 0.8%
Value ($000) $122,022 Shares 3,629,442 Est. Cost $35.24 Unrealized
SNA SNAP-ON INC 0.8%
Value ($000) $121,814 Shares 604,986 Est. Cost $120.77 Unrealized +63.3%
TKR TIMKEN CO 0.8%
Value ($000) $121,609 Shares 2,059,774 Est. Cost $43.65 Unrealized +42.3%
HEARTLAND FINL 0.8%
Value ($000) $121,225 Shares 2,795,791 Est. Cost $48.73 Unrealized
AEIS ADV ENERGY INDS 0.8%
Value ($000) $120,516 Shares 1,556,855 Est. Cost $50.75 Unrealized +67.0%
LFUS LITTELFUSE INC 0.8%
Value ($000) $118,019 Shares 593,987 Est. Cost $110.18 Unrealized +116.8%
UBSI UNITED BANKSHS 0.8%
Value ($000) $115,328 Shares 3,225,966 Est. Cost $34.73 Unrealized +7.3%
EQNR EQUINOR ASA-ADR 0.8%
Value ($000) $113,809 Shares 3,437,298 Est. Cost $23.43 Unrealized
MD MEDNAX INC 0.7%
Value ($000) $111,620 Shares 6,760,729 Est. Cost $19.91 Unrealized +1.1%
TRMK TRUSTMARK CORP 0.7%
Value ($000) $110,566 Shares 3,609,725 Est. Cost $22.97 Unrealized +24.3%
WWW WOLVERINE WORLD 0.7%
Value ($000) $109,801 Shares 7,134,567 Est. Cost $23.99 Unrealized -22.5%
PLXS PLEXUS CORP 0.7%
Value ($000) $109,282 Shares 1,248,085 Est. Cost $69.11 Unrealized +29.1%
HMN HORACE MANN EDUC 0.7%
Value ($000) $108,654 Shares 3,078,894 Est. Cost $35.29 Unrealized +2.1%
UCB UNITED COMMUNITY 0.7%
Value ($000) $106,523 Shares 3,218,232 Est. Cost $33.04 Unrealized +0.6%
BLACK KNIGHT 0.7%
Value ($000) $105,235 Shares 1,625,753 Est. Cost $59.91 Unrealized
DIOD DIODES INC 0.7%
Value ($000) $105,142 Shares 1,619,815 Est. Cost $67.31 Unrealized +7.4%
STAG STAG INDUSTRIAL INC. 0.7%
Value ($000) $104,515 Shares 3,676,237 Est. Cost $29.90 Unrealized
SQM QUIMICA Y-SP ADR 0.7%
Value ($000) $103,953 Shares 1,145,484 Est. Cost $42.77 Unrealized
SNPS SYNOPSYS INC 0.7%
Value ($000) $103,631 Shares 339,205 Est. Cost $91.97 Unrealized +268.2%
SMG SCOTTS MIRACLE 0.7%
Value ($000) $103,408 Shares 2,418,904 Est. Cost $61.50 Unrealized +0.0%
FRME FIRST MERCHANTS 0.7%
Value ($000) $100,154 Shares 2,589,309 Est. Cost $30.04 Unrealized +15.8%
ARW ARROW ELECTRONIC 0.7%
Value ($000) $98,667 Shares 1,070,257 Est. Cost $92.87 Unrealized +17.5%
EFSC ENTERPRISE FINAN 0.7%
Value ($000) $97,765 Shares 2,219,924 Est. Cost $39.20 Unrealized +7.3%
ICLR ICON PLC 0.6%
Value ($000) $96,273 Shares 523,847 Est. Cost $62.96 Unrealized +245.7%
BIO BIO-RAD LABS-A 0.6%
Value ($000) $96,226 Shares 230,680 Est. Cost $351.08 Unrealized +42.0%
AKAM AKAMAI TECHNOLOG 0.6%
Value ($000) $95,511 Shares 1,189,133 Est. Cost $82.21 Unrealized +10.7%
KEY KEYCORP 0.6%
Value ($000) $95,369 Shares 5,953,125 Est. Cost $11.53 Unrealized +29.2%
ANSYS INC 0.6%
Value ($000) $94,478 Shares 426,152 Est. Cost $197.55 Unrealized
AROC ARCHROCK INC 0.6%
Value ($000) $91,940 Shares 14,320,797 Est. Cost $5.82 Unrealized +12.1%
CRL CHARLES RIVER LA 0.6%
Value ($000) $91,177 Shares 463,300 Est. Cost $173.16 Unrealized +24.7%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $89,883 Shares 773,453 Est. Cost $38.11 Unrealized +188.2%
PEB PEBBLEBROOK HOTE 0.6%
Value ($000) $89,883 Shares 6,194,589 Est. Cost $22.12 Unrealized
ENS ENERSYS 0.6%
Value ($000) $88,897 Shares 1,528,223 Est. Cost $63.35 Unrealized -2.7%
IBN ICICI BANK-ADR 0.6%
Value ($000) $85,933 Shares 4,097,883 Est. Cost $15.53 Unrealized
QSR RESTAURANT BRAND 0.6%
Value ($000) $85,754 Shares 1,612,529 Est. Cost $56.26 Unrealized +0.4%
AIR AAR CORP 0.6%
Value ($000) $84,995 Shares 2,372,828 Est. Cost $38.79 Unrealized +9.8%
CHKP CHECK POINT SOFT 0.6%
Value ($000) $84,407 Shares 753,497 Est. Cost $113.04 Unrealized +7.0%
HII HUNTINGTON INGAL 0.6%
Value ($000) $84,290 Shares 380,543 Est. Cost $146.26 Unrealized +42.2%
BIDU BAIDU INC-SP ADR 0.6%
Value ($000) $83,086 Shares 707,177 Est. Cost $169.86 Unrealized
MPWR MONOLITHIC POWER 0.5%
Value ($000) $80,918 Shares 222,668 Est. Cost $96.65 Unrealized +347.9%
SABR SABRE CORP 0.5%
Value ($000) $80,291 Shares 15,590,538 Est. Cost $9.04 Unrealized -26.2%
RIO RIO TINTO-ADR 0.5%
Value ($000) $80,027 Shares 1,453,456 Est. Cost $56.85 Unrealized
WWD WOODWARD INC 0.5%
Value ($000) $79,218 Shares 987,019 Est. Cost $83.15 Unrealized +11.0%
BBD BANCO BRADESCO-ADR 0.5%
Value ($000) $78,840 Shares 21,423,937 Est. Cost $7.10 Unrealized
WEC WEC ENERGY GROUP 0.5%
Value ($000) $77,968 Shares 871,832 Est. Cost $58.89 Unrealized +54.1%
SBAC SBA COMM CORP 0.5%
Value ($000) $77,450 Shares 272,088 Est. Cost $206.60 Unrealized +48.3%
WBS WEBSTER FINL 0.5%
Value ($000) $77,379 Shares 1,711,934 Est. Cost $57.31 Unrealized -19.3%
HOLX HOLOGIC INC 0.5%
Value ($000) $76,288 Shares 1,182,394 Est. Cost $63.16 Unrealized +9.7%
CNI CAN NATL RAILWAY 0.5%
Value ($000) $73,257 Shares 674,803 Est. Cost $108.66 Unrealized +2.5%
CTS CTS CORP 0.5%
Value ($000) $72,651 Shares 1,744,320 Est. Cost $39.64 Unrealized 0.0%
SON SONOCO PRODUCTS 0.5%
Value ($000) $71,104 Shares 1,253,371 Est. Cost $45.83 Unrealized +17.5%
HDB HDFC BANK-ADR 0.5%
Value ($000) $70,789 Shares 1,211,728 Est. Cost $58.42 Unrealized
BWA BORGWARNER INC 0.5%
Value ($000) $70,421 Shares 2,242,711 Est. Cost $35.62 Unrealized -13.7%
SYNEOS HEALTH IN 0.5%
Value ($000) $70,330 Shares 1,491,628 Est. Cost $60.10 Unrealized
STERICYCLE INC 0.5%
Value ($000) $69,906 Shares 1,660,091 Est. Cost $53.50 Unrealized
FLS FLOWSERVE CORP 0.5%
Value ($000) $69,725 Shares 2,869,344 Est. Cost $28.25 Unrealized -0.0%
MAS MASCO CORP 0.5%
Value ($000) $69,566 Shares 1,489,956 Est. Cost $30.39 Unrealized +60.7%
EG EVEREST RE GROUP 0.5%
Value ($000) $67,874 Shares 258,628 Est. Cost $123.26 Unrealized +107.1%
EMN EASTMAN CHEMICAL 0.5%
Value ($000) $67,820 Shares 954,543 Est. Cost $66.89 Unrealized +17.5%
NVS NOVARTIS AG-ADR 0.4%
Value ($000) $66,259 Shares 871,718 Est. Cost $80.93 Unrealized
SEE SEALED AIR CORP 0.4%
Value ($000) $65,598 Shares 1,473,791 Est. Cost $32.96 Unrealized +54.6%
BXP BOSTON PROPERTIE 0.4%
Value ($000) $65,047 Shares 867,647 Est. Cost $74.65 Unrealized -6.8%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $62,480 Shares 908,138 Est. Cost $73.35 Unrealized +7.1%
MEI METHODE ELEC 0.4%
Value ($000) $62,064 Shares 1,670,639 Est. Cost $38.20 Unrealized -9.3%
KEYS KEYSIGHT TEC 0.4%
Value ($000) $60,640 Shares 385,360 Est. Cost $68.57 Unrealized +133.4%
PENN PENN NATL GAMING 0.4%
Value ($000) $59,697 Shares 2,170,024 Est. Cost $37.99 Unrealized -15.0%
SPIRIT AEROSYS-A 0.4%
Value ($000) $59,255 Shares 2,703,225 Est. Cost $21.92 Unrealized
LITE LUMENTUM HOL 0.4%
Value ($000) $58,255 Shares 849,577 Est. Cost $94.38 Unrealized -12.2%
RNR RENAISSANCERE HOLDINGS LTD 0.4%
Value ($000) $57,030 Shares 406,224 Est. Cost $121.65 Unrealized +14.1%
CTRA CABOT OIL & GAS 0.4%
Value ($000) $57,019 Shares 2,182,948 Est. Cost $17.76 Unrealized +39.2%
CMI CUMMINS INC 0.4%
Value ($000) $55,173 Shares 271,107 Est. Cost $114.95 Unrealized +70.7%
ICE INTERCONTINENTAL 0.4%
Value ($000) $54,719 Shares 605,632 Est. Cost $60.57 Unrealized +58.2%
CNC CENTENE CORP 0.4%
Value ($000) $54,623 Shares 702,001 Est. Cost $61.23 Unrealized +46.0%
MGA MAGNA INTL 0.4%
Value ($000) $53,409 Shares 1,120,040 Est. Cost $37.02 Unrealized +39.1%
SYY SYSCO CORP 0.4%
Value ($000) $52,550 Shares 743,172 Est. Cost $59.05 Unrealized +28.2%
BANCOLOMBIA-ADR 0.4%
Value ($000) $52,464 Shares 2,152,829 Est. Cost $40.31 Unrealized
AOS SMITH (A.O.)CORP 0.3%
Value ($000) $51,829 Shares 1,066,877 Est. Cost $54.44 Unrealized -0.8%
UFCS UNITED FIRE GROU 0.3%
Value ($000) $48,854 Shares 1,700,463 Est. Cost $31.03 Unrealized -0.6%
STEELCASE INC-A 0.3%
Value ($000) $48,125 Shares 7,381,202 Est. Cost $17.42 Unrealized
GPN GLOBAL PAYMENTS 0.3%
Value ($000) $48,051 Shares 444,711 Est. Cost $94.64 Unrealized +26.0%
FLEX FLEX LTD 0.3%
Value ($000) $46,133 Shares 2,769,071 Est. Cost $8.03 Unrealized +59.1%
CORE LABS NV 0.3%
Value ($000) $44,677 Shares 3,314,284 Est. Cost $100.40 Unrealized
NOV NATL OILWELL VAR 0.3%
Value ($000) $44,141 Shares 2,728,118 Est. Cost $14.89 Unrealized +13.0%
A AGILENT TECH INC 0.3%
Value ($000) $43,817 Shares 360,483 Est. Cost $63.36 Unrealized +98.0%
CSX CSX CORP 0.3%
Value ($000) $42,462 Shares 1,593,930 Est. Cost $24.73 Unrealized +19.7%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.3%
Value ($000) $42,068 Shares 3,409,089 Est. Cost $8.76 Unrealized
DGII DIGI INTL INC 0.3%
Value ($000) $41,929 Shares 1,212,876 Est. Cost $21.60 Unrealized +43.7%
TJX TJX COS INC 0.3%
Value ($000) $41,775 Shares 672,481 Est. Cost $40.54 Unrealized +47.7%
BR BROADRIDGE FINL 0.3%
Value ($000) $40,748 Shares 282,342 Est. Cost $155.61 Unrealized -1.6%
SWKS SKYWORKS SOLUTIO 0.3%
Value ($000) $40,536 Shares 475,380 Est. Cost $89.13 Unrealized +3.3%
ACTIVISION BLIZZ 0.3%
Value ($000) $39,980 Shares 537,795 Est. Cost $48.08 Unrealized
TSM TAIWAN SEMIC-ADR 0.3%
Value ($000) $38,869 Shares 566,938 Est. Cost $58.94 Unrealized
LABORATORY CP 0.3%
Value ($000) $38,263 Shares 186,821 Est. Cost $150.77 Unrealized
GD GENERAL DYNAMICS 0.2%
Value ($000) $36,223 Shares 170,728 Est. Cost $117.55 Unrealized +79.4%
MUR MURPHY OIL CORP 0.2%
Value ($000) $35,940 Shares 1,021,886 Est. Cost $16.55 Unrealized +83.4%
ST SENSATA TECHNOLO 0.2%
Value ($000) $35,837 Shares 961,302 Est. Cost $46.70 Unrealized -10.3%
HOSTESS BRANDS 0.2%
Value ($000) $35,517 Shares 1,528,257 Est. Cost $20.86 Unrealized
CONTL RES INC/OK 0.2%
Value ($000) $34,937 Shares 522,928 Est. Cost $27.69 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $34,929 Shares 4,968,611 Est. Cost $19.73 Unrealized -50.9%
FDS FACTSET RESEARCH 0.2%
Value ($000) $32,691 Shares 81,706 Est. Cost $184.61 Unrealized +121.8%
AMAT APPLIED MATERIAL 0.2%
Value ($000) $32,036 Shares 391,021 Est. Cost $49.33 Unrealized +89.5%
COLD AMERICOLD REALTY 0.2%
Value ($000) $30,545 Shares 1,241,677 Est. Cost $32.15 Unrealized
HUDSON PACIFIC P 0.2%
Value ($000) $30,243 Shares 2,761,873 Est. Cost $23.35 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $29,855 Shares 61,533 Est. Cost $154.42 Unrealized +203.9%
ARE ALEXANDRIA REAL 0.2%
Value ($000) $29,496 Shares 210,400 Est. Cost $78.99 Unrealized +64.2%
COR AMERISOURCEBERGE 0.2%
Value ($000) $29,318 Shares 216,641 Est. Cost $74.85 Unrealized +85.8%
FANG DIAMONDBACK ENER 0.2%
Value ($000) $29,063 Shares 241,266 Est. Cost $60.58 Unrealized +77.4%
AVT AVNET INC 0.2%
Value ($000) $28,500 Shares 789,040 Est. Cost $31.98 Unrealized +22.9%
EGP EASTGROUP PROPERTIES 0.2%
Value ($000) $28,002 Shares 194,001 Est. Cost $130.99 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $26,697 Shares 228,998 Est. Cost $74.88 Unrealized +63.3%
WSBC WESBANCO INC 0.2%
Value ($000) $26,649 Shares 798,587 Est. Cost $30.33 Unrealized +11.9%
AL AIR LEASE C 0.2%
Value ($000) $25,671 Shares 827,834 Est. Cost $35.90 Unrealized -6.4%
JACK JACK IN THE BOX 0.2%
Value ($000) $23,989 Shares 323,866 Est. Cost $74.53 Unrealized +1.7%
BPOP POPULAR INC 0.2%
Value ($000) $23,542 Shares 326,704 Est. Cost $70.97 Unrealized -1.3%
ATO ATMOS ENERGY 0.2%
Value ($000) $23,441 Shares 230,151 Est. Cost $92.93 Unrealized +13.3%
BOOM DMC GLOBAL INC 0.2%
Value ($000) $23,440 Shares 1,466,816 Est. Cost $52.63 Unrealized -61.4%
PKG PACKAGING CORP 0.2%
Value ($000) $22,828 Shares 203,296 Est. Cost $71.43 Unrealized +70.5%
ASX ASE TECHNOLOGY HOLDING - ADR 0.2%
Value ($000) $22,807 Shares 4,570,594 Est. Cost $6.89 Unrealized
PINNACLE FINL 0.1%
Value ($000) $22,228 Shares 274,076 Est. Cost $92.38 Unrealized
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $20,094 Shares 39,787 Est. Cost $106.91 Unrealized +363.1%
AYI ACUITY BRANDS 0.1%
Value ($000) $19,953 Shares 126,712 Est. Cost $131.82 Unrealized +27.1%
LKQ LKQ CORP 0.1%
Value ($000) $19,760 Shares 419,090 Est. Cost $47.75 Unrealized +0.0%
TECHTARGET 0.1%
Value ($000) $19,684 Shares 332,500 Est. Cost $55.33 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $18,538 Shares 47,862 Est. Cost $108.19 Unrealized +290.7%
SNDR SCHNEIDER NATL-B 0.1%
Value ($000) $18,018 Shares 887,592 Est. Cost $25.30 Unrealized -8.2%
NICE NICE LTD-SP ADR 0.1%
Value ($000) $17,767 Shares 94,387 Est. Cost $102.23 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $16,452 Shares 321,073 Est. Cost $47.10 Unrealized +5.7%
MS MORGAN STANLEY 0.1%
Value ($000) $16,134 Shares 204,207 Est. Cost $30.94 Unrealized +143.2%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $15,976 Shares 76,205 Est. Cost $99.64 Unrealized +123.7%
WSFS WSFS FINANCIAL 0.1%
Value ($000) $15,768 Shares 339,396 Est. Cost $51.67 Unrealized -9.6%
XRAY DENTSPLY SIRONA 0.1%
Value ($000) $15,562 Shares 548,929 Est. Cost $48.50 Unrealized -29.5%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $15,041 Shares 33,113 Est. Cost $134.22 Unrealized +239.2%
UNP UNION PAC CORP 0.1%
Value ($000) $14,677 Shares 75,334 Est. Cost $95.90 Unrealized +113.0%
FBK FB FINANCIAL COR 0.1%
Value ($000) $13,681 Shares 358,056 Est. Cost $37.07 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,614 Shares 379,230 Est. Cost $26.34 Unrealized +26.9%
ADSK AUTODESK INC 0.1%
Value ($000) $11,075 Shares 59,289 Est. Cost $84.82 Unrealized +138.2%
KE KIMBALL ELECTRON 0.1%
Value ($000) $10,922 Shares 636,854 Est. Cost $22.16 Unrealized -8.0%
GS GOLDMAN SACHS GP 0.1%
Value ($000) $10,348 Shares 35,311 Est. Cost $156.53 Unrealized +89.8%
DE DEERE & CO 0.1%
Value ($000) $9,858 Shares 29,526 Est. Cost $111.61 Unrealized +192.6%
HESS CORP 0.1%
Value ($000) $9,779 Shares 89,727 Est. Cost $65.35 Unrealized
ESS ESSEX PROPERTY 0.1%
Value ($000) $9,454 Shares 39,029 Est. Cost $240.64 Unrealized -1.7%
JPM JPMORGAN CHASE 0.1%
Value ($000) $8,789 Shares 84,109 Est. Cost $54.16 Unrealized +95.0%
HCKT HACKETT GROUP 0.1%
Value ($000) $8,565 Shares 483,354 Est. Cost $17.36 Unrealized +16.9%
XP XP INC - CLASS A 0.1%
Value ($000) $8,550 Shares 449,772 Est. Cost $29.78 Unrealized -33.4%
DIS WALT DISNEY CO 0.1%
Value ($000) $8,485 Shares 89,955 Est. Cost $76.57 Unrealized +36.6%
AMKR AMKOR TECH INC 0.1%
Value ($000) $8,052 Shares 472,232 Est. Cost $18.20 Unrealized 0.0%
ITUB ITAU UNIBANC-ADR 0.1%
Value ($000) $7,749 Shares 1,498,836 Est. Cost $10.83 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $6,829 Shares 180,175 Est. Cost $68.07 Unrealized -41.5%
NTRS NORTHERN TRUST 0.0%
Value ($000) $6,492 Shares 75,878 Est. Cost $60.54 Unrealized +42.5%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $6,379 Shares 373,046 Est. Cost $38.30 Unrealized
CNOB CONNECTONE BANCO 0.0%
Value ($000) $5,799 Shares 251,477 Est. Cost $29.53 Unrealized -22.9%
EVER EVERQUOTE INC-A 0.0%
Value ($000) $5,704 Shares 836,407 Est. Cost $14.09 Unrealized -33.5%
MPT MEDICAL PROPERTI 0.0%
Value ($000) $5,126 Shares 432,172 Est. Cost $15.41 Unrealized
EC ECOPETROL-SP ADR 0.0%
Value ($000) $5,088 Shares 569,815 Est. Cost $10.22 Unrealized
XOP SPDR OIL&GAS EXP 0.0%
Value ($000) $5,001 Shares 40,094 Est. Cost $42.08 Unrealized
BVS BIOVENTUS - A 0.0%
Value ($000) $4,325 Shares 617,919 Est. Cost $10.20 Unrealized -23.3%
EEM ISHARES MSCI EME 0.0%
Value ($000) $3,952 Shares 113,308 Est. Cost $40.07 Unrealized
VXF VANGUARD EX MK E 0.0%
Value ($000) $3,455 Shares 27,178 Est. Cost $149.06 Unrealized
AMT AMERICAN TOWER C 0.0%
Value ($000) $3,228 Shares 15,035 Est. Cost $96.61 Unrealized +136.8%
BHP BHP BILLITON-ADR 0.0%
Value ($000) $3,077 Shares 61,493 Est. Cost $67.39 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $3,013 Shares 23,371 Est. Cost $138.26 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $2,919 Shares 1,031,541 Est. Cost $2.54 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $2,916 Shares 12,894 Est. Cost $95.18 Unrealized +130.2%
WDS WOODSIDE ENE-ADR 0.0%
Value ($000) $2,611 Shares 129,511 Est. Cost $20.16 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,192 Shares 25,110 Est. Cost $53.17 Unrealized +53.0%
BDX BECTON DICKINSON 0.0%
Value ($000) $1,894 Shares 8,500 Est. Cost $165.67 Unrealized +41.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,883 Shares 17,011 Est. Cost $115.46 Unrealized -0.5%
MAX MEDIAALPHA INC-A 0.0%
Value ($000) $1,836 Shares 209,834 Est. Cost $9.73 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,792 Shares 19,269 Est. Cost $65.68 Unrealized +43.2%
RELX RELX PLC - ADR 0.0%
Value ($000) $1,707 Shares 70,232 Est. Cost $24.20 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $1,602 Shares 36,548 Est. Cost $50.09 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $1,597 Shares 32,095 Est. Cost $52.30 Unrealized
IWR ISHARES-RUS M/C 0.0%
Value ($000) $1,590 Shares 25,581 Est. Cost $66.44 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $1,539 Shares 71,279 Est. Cost $35.51 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $1,500 Shares 49,662 Est. Cost $19.49 Unrealized +56.9%
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $1,424 Shares 61,346 Est. Cost $36.52 Unrealized
IHG INTERCONTIN-ADR 0.0%
Value ($000) $1,400 Shares 28,802 Est. Cost $61.15 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,291 Shares 18,987 Est. Cost $37.69 Unrealized +77.6%
SONY SONY CORP-ADR 0.0%
Value ($000) $1,270 Shares 19,834 Est. Cost $64.61 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,261 Shares 43,446 Est. Cost $20.60 Unrealized +49.3%
OIH VANECK OIL SRVS 0.0%
Value ($000) $1,258 Shares 5,956 Est. Cost $121.89 Unrealized
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $1,248 Shares 32,372 Est. Cost $44.84 Unrealized -1.3%
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $1,227 Shares 213,708 Est. Cost $11.00 Unrealized
IWS ISHARES RUSSELL 0.0%
Value ($000) $1,135 Shares 11,812 Est. Cost $107.94 Unrealized
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,119 Shares 23,631 Est. Cost $64.08 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $1,028 Shares 39,432 Est. Cost $32.39 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $995 Shares 58,639 Est. Cost $18.90 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $992 Shares 155,032 Est. Cost $9.30 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $987 Shares 7,143 Est. Cost $85.28 Unrealized +80.9%
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $879 Shares 4,619 Est. Cost $53.43 Unrealized +292.0%
IWM ISHARES RUSSELL 0.0%
Value ($000) $879 Shares 5,327 Est. Cost $180.76 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $811 Shares 3,482 Est. Cost $54.72 Unrealized +369.4%
SWITCH INC- A 0.0%
Value ($000) $737 Shares 21,881 Est. Cost $20.75 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $733 Shares 28,461 Est. Cost $24.50 Unrealized +31.9%
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $711 Shares 12,687 Est. Cost $64.13 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $666 Shares 33,452 Est. Cost $44.91 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value ($000) $620 Shares 9,779 Est. Cost $117.98 Unrealized -27.8%
PHG KONINKLIJKE P-NY 0.0%
Value ($000) $607 Shares 39,414 Est. Cost $35.33 Unrealized
VTI VANGUARD TL SK E 0.0%
Value ($000) $597 Shares 3,329 Est. Cost $203.26 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $459 Shares 7,467 Est. Cost $24.05 Unrealized +152.3%
AMZN AMAZON.COM INC 0.0%
Value ($000) $445 Shares 3,940 Est. Cost $122.89 Unrealized +2.9%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $442 Shares 2,125 Est. Cost $180.55 Unrealized +18.8%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $407 Shares 3,619 Est. Cost $66.69 Unrealized +71.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $403 Shares 4,923 Est. Cost $60.22 Unrealized +39.2%
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $382 Shares 4,706 Est. Cost $92.04 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $373 Shares 2,741 Est. Cost $105.13 Unrealized +48.0%
CB CHUBB LTD 0.0%
Value ($000) $370 Shares 2,033 Est. Cost $109.25 Unrealized +66.3%
IBM IBM 0.0%
Value ($000) $358 Shares 3,016 Est. Cost $104.99 Unrealized +10.1%
STM STMICROELECTR-NY 0.0%
Value ($000) $349 Shares 11,290 Est. Cost $35.84 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $341 Shares 6,073 Est. Cost $33.92 Unrealized +60.8%
CMCSA COMCAST CORP-A 0.0%
Value ($000) $341 Shares 11,636 Est. Cost $27.71 Unrealized +21.5%
TGT TARGET CORP 0.0%
Value ($000) $329 Shares 2,218 Est. Cost $48.06 Unrealized +197.4%
TSLA TESLA MOTORS 0.0%
Value ($000) $294 Shares 1,107 Est. Cost $224.60 Unrealized +24.3%
TRIUMPH GROUP 0.0%
Value ($000) $291 Shares 33,899 Est. Cost $13.53 Unrealized
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $280 Shares 1,897 Est. Cost $106.71 Unrealized +47.0%
NSSC NAPCO SECURITY 0.0%
Value ($000) $279 Shares 9,600 Est. Cost $12.33 Unrealized +109.1%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $277 Shares 1,634 Est. Cost $129.03 Unrealized
GOOGL ALPHABET INC-A 0.0%
Value ($000) $266 Shares 2,780 Est. Cost $107.12 Unrealized +2.7%
ING ING GROEP-ADR 0.0%
Value ($000) $262 Shares 30,823 Est. Cost $12.87 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $241 Shares 1,990 Est. Cost $119.94 Unrealized +27.9%
GOOG ALPHABET INC-C 0.0%
Value ($000) $240 Shares 2,500 Est. Cost $107.83 Unrealized +2.8%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $229 Shares 859 Est. Cost $205.16 Unrealized +38.7%
KR KROGER CO 0.0%
Value ($000) $224 Shares 5,115 Est. Cost $23.76 Unrealized +85.5%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $212 Shares 84,280 Est. Cost $4.93 Unrealized -40.4%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $209 Shares 8,129 Est. Cost $23.87 Unrealized
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $203 Shares 1,242 Est. Cost $110.98 Unrealized +37.8%
EXC EXELON CORP 0.0%
Value ($000) $190 Shares 5,068 Est. Cost $21.29 Unrealized +83.5%
TRV TRAVELERS COS IN 0.0%
Value ($000) $188 Shares 1,227 Est. Cost $107.42 Unrealized +41.7%
EOG EOG RESOURCES 0.0%
Value ($000) $174 Shares 1,556 Est. Cost $48.93 Unrealized +99.6%
MCHI ISHARES MSCI CHI 0.0%
Value ($000) $160 Shares 3,754 Est. Cost $68.84 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value ($000) $159 Shares 1,500 Est. Cost $70.48 Unrealized +52.4%
META META PLATFORMS-A 0.0%
Value ($000) $152 Shares 1,123 Est. Cost $176.14 Unrealized -8.6%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $150 Shares 5,250 Est. Cost $23.91 Unrealized +23.2%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $146 Shares 1,700 Est. Cost $28.12 Unrealized +211.5%
V VISA INC-CLASS A 0.0%
Value ($000) $139 Shares 783 Est. Cost $104.38 Unrealized +90.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $135 Shares 1,116 Est. Cost $16.77 Unrealized -5.9%
HD HOME DEPOT INC 0.0%
Value ($000) $134 Shares 487 Est. Cost $141.67 Unrealized +91.1%
TRAVELCENTERS OF 0.0%
Value ($000) $132 Shares 2,439 Est. Cost $3.61 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $129 Shares 398 Est. Cost $75.28 Unrealized +309.2%
CVX CHEVRON CORP 0.0%
Value ($000) $126 Shares 874 Est. Cost $81.32 Unrealized +63.3%
PG PROCTER & GAMBLE 0.0%
Value ($000) $124 Shares 980 Est. Cost $73.97 Unrealized +76.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $123 Shares 3,600 Est. Cost $30.17 Unrealized +34.2%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $119 Shares 8,922 Est. Cost $17.93 Unrealized
MA MASTERCARD INC-A 0.0%
Value ($000) $117 Shares 413 Est. Cost $144.36 Unrealized +125.2%
PFE PFIZER INC 0.0%
Value ($000) $116 Shares 2,641 Est. Cost $23.80 Unrealized +69.8%
ABBV ABBVIE INC 0.0%
Value ($000) $114 Shares 847 Est. Cost $67.48 Unrealized +88.4%
INDA ISHARES MSCI IND 0.0%
Value ($000) $109 Shares 2,679 Est. Cost $39.60 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $108 Shares 11,874 Est. Cost $4.09 Unrealized +113.6%
MRK MERCK & CO 0.0%
Value ($000) $102 Shares 1,183 Est. Cost $43.00 Unrealized +87.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $100 Shares 1,777 Est. Cost $36.23 Unrealized +54.7%
COST COSTCO WHOLESALE 0.0%
Value ($000) $95 Shares 201 Est. Cost $154.45 Unrealized +222.5%
PEP PEPSICO INC 0.0%
Value ($000) $93 Shares 569 Est. Cost $110.78 Unrealized +39.4%
LYG LLOYDS BANKING G 0.0%
Value ($000) $93 Shares 52,224 Est. Cost $3.30 Unrealized
IJJ ISHARES S&P MID- 0.0%
Value ($000) $91 Shares 1,013 Est. Cost $94.36 Unrealized
TMO THERMO FISHER 0.0%
Value ($000) $90 Shares 178 Est. Cost $187.44 Unrealized +195.6%
WMT WALMART INC 0.0%
Value ($000) $89 Shares 687 Est. Cost $26.82 Unrealized +56.6%
IWV ISHARES RUSSELL 0.0%
Value ($000) $86 Shares 416 Est. Cost $217.28 Unrealized
EWT ISHARES MSCI TAI 0.0%
Value ($000) $85 Shares 1,972 Est. Cost $50.73 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $83 Shares 358 Est. Cost $138.65 Unrealized +70.4%
AVGO BROADCOM INC 0.0%
Value ($000) $83 Shares 186 Est. Cost $19.93 Unrealized +141.2%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $81 Shares 2,032 Est. Cost $27.97 Unrealized +43.2%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $80 Shares 2,500 Est. Cost $22.78 Unrealized +55.9%
AIR TRANSPORT SE 0.0%
Value ($000) $79 Shares 3,300 Est. Cost $23.03 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $79 Shares 819 Est. Cost $48.12 Unrealized +107.8%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $77 Shares 2,744 Est. Cost $29.21 Unrealized +2.2%
CRM SALESFORCE.COM 0.0%
Value ($000) $77 Shares 536 Est. Cost $128.81 Unrealized +30.1%
DHR DANAHER CORP 0.0%
Value ($000) $76 Shares 294 Est. Cost $78.23 Unrealized +207.7%
NEE NEXTERA ENERGY 0.0%
Value ($000) $74 Shares 944 Est. Cost $57.39 Unrealized +34.4%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $74 Shares 1,937 Est. Cost $31.96 Unrealized +11.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $72 Shares 700 Est. Cost $89.94 Unrealized -2.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $71 Shares 1,761 Est. Cost $30.76 Unrealized +28.0%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $68 Shares 900 Est. Cost $62.82 Unrealized +20.3%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $67 Shares 947 Est. Cost $46.06 Unrealized +35.3%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $66 Shares 425 Est. Cost $78.47 Unrealized +93.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $63 Shares 230 Est. Cost $172.04 Unrealized +119.9%
AMGN AMGEN INC 0.0%
Value ($000) $63 Shares 280 Est. Cost $138.21 Unrealized +57.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $63 Shares 555 Est. Cost $49.00 Unrealized +159.3%
LOW LOWE'S COS INC 0.0%
Value ($000) $63 Shares 338 Est. Cost $71.24 Unrealized +156.0%
RCMT RCM TECH INC 0.0%
Value ($000) $62 Shares 3,700 Est. Cost $6.42 Unrealized +169.6%
AG FIRST MAJESTIC S 0.0%
Value ($000) $62 Shares 8,100 Est. Cost $6.81 Unrealized +8.4%
PM PHILIP MORRIS IN 0.0%
Value ($000) $61 Shares 731 Est. Cost $69.58 Unrealized +16.3%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $60 Shares 1,220 Est. Cost $64.75 Unrealized
CEG CONSTELLATIO-W/I 0.0%
Value ($000) $58 Shares 696 Est. Cost $58.59 Unrealized +22.5%
PFSWEB INC 0.0%
Value ($000) $58 Shares 6,216 Est. Cost $7.19 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $57 Shares 597 Est. Cost $56.92 Unrealized +54.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $12.23 Unrealized +312.4%
UPS UNITED PARCEL-B 0.0%
Value ($000) $55 Shares 338 Est. Cost $168.57 Unrealized -4.8%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $53 Shares 2,925 Est. Cost $19.12 Unrealized -1.7%
T AT&T INC 0.0%
Value ($000) $53 Shares 3,451 Est. Cost $15.14 Unrealized -0.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $53 Shares 657 Est. Cost $64.98 Unrealized +24.3%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $53 Shares 206 Est. Cost $129.76 Unrealized +111.7%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $52 Shares 278 Est. Cost $300.87 Unrealized -28.6%
ORCL ORACLE CORP 0.0%
Value ($000) $51 Shares 841 Est. Cost $43.49 Unrealized +61.3%
OVV OVINTIV INC 0.0%
Value ($000) $50 Shares 1,086 Est. Cost $13.13 Unrealized +263.7%
CI CIGNA CORP 0.0%
Value ($000) $50 Shares 182 Est. Cost $190.77 Unrealized +38.8%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $50 Shares 579 Est. Cost $74.51 Unrealized +18.7%
HON HONEYWELL INTL 0.0%
Value ($000) $50 Shares 302 Est. Cost $113.37 Unrealized +43.0%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $49 Shares 682 Est. Cost $42.16 Unrealized +57.0%
NFLX NETFLIX INC 0.0%
Value ($000) $47 Shares 199 Est. Cost $20.43 Unrealized +8.7%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $47 Shares 6,300 Est. Cost $6.15 Unrealized +17.9%
NKE NIKE INC -CL B 0.0%
Value ($000) $47 Shares 569 Est. Cost $51.78 Unrealized +96.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $47 Shares 286 Est. Cost $116.31 Unrealized +48.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $46 Shares 540 Est. Cost $47.41 Unrealized +65.3%
SHBI SHORE BANCSHARES 0.0%
Value ($000) $44 Shares 2,525 Est. Cost $16.07 Unrealized +18.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $44 Shares 2,234 Est. Cost $10.18 Unrealized +89.9%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $44 Shares 113 Est. Cost $253.57 Unrealized +50.2%
BX BLACKSTONE INC 0.0%
Value ($000) $43 Shares 513 Est. Cost $108.31 Unrealized -19.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $43 Shares 141 Est. Cost $234.42 Unrealized +48.3%
C CITIGROUP INC 0.0%
Value ($000) $43 Shares 1,033 Est. Cost $56.47 Unrealized -22.7%
HZO MARINEMAX INC 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $19.26 Unrealized +94.4%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $40 Shares 84 Est. Cost $263.02 Unrealized +71.3%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $40 Shares 293 Est. Cost $85.24 Unrealized +70.0%
BLACKROCK INC 0.0%
Value ($000) $40 Shares 73 Est. Cost $513.60 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $38 Shares 3,810 Est. Cost $9.50 Unrealized +6.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $38 Shares 940 Est. Cost $36.09 Unrealized -8.4%
TOWN TOWNE BANK 0.0%
Value ($000) $38 Shares 1,398 Est. Cost $33.35 Unrealized -13.9%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $38 Shares 1,420 Est. Cost $21.69 Unrealized +12.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $37 Shares 279 Est. Cost $78.59 Unrealized +72.6%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $37 Shares 1,605 Est. Cost $21.43 Unrealized -1.3%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $55.35 Unrealized -58.4%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $36 Shares 2,564 Est. Cost $19.61 Unrealized +6.1%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $35 Shares 639 Est. Cost $36.61 Unrealized +54.6%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $34 Shares 5,665 Est. Cost $9.28 Unrealized -28.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $34 Shares 906 Est. Cost $37.72 Unrealized +4.7%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $34 Shares 229 Est. Cost $104.65 Unrealized +35.7%
NOW SERVICENOW INC 0.0%
Value ($000) $34 Shares 91 Est. Cost $27.45 Unrealized +228.1%
PACIFIC PREMIER 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $40.00 Unrealized
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $34 Shares 1,429 Est. Cost $16.60 Unrealized +36.6%
ZTS ZOETIS INC 0.0%
Value ($000) $34 Shares 232 Est. Cost $70.75 Unrealized +128.2%
SYK STRYKER CORP 0.0%
Value ($000) $34 Shares 169 Est. Cost $139.59 Unrealized +45.4%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $34 Shares 5,200 Est. Cost $9.98 Unrealized -11.4%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $34 Shares 700 Est. Cost $31.63 Unrealized +50.6%
ADI ANALOG DEVICES 0.0%
Value ($000) $34 Shares 246 Est. Cost $101.86 Unrealized +46.3%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $33 Shares 220 Est. Cost $72.87 Unrealized +109.1%
REGN REGENERON PHARM 0.0%
Value ($000) $33 Shares 48 Est. Cost $452.82 Unrealized +38.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $33 Shares 891 Est. Cost $24.65 Unrealized +37.2%
WLFC WILLIS LEASE 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $24.98 Unrealized +50.2%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $32 Shares 745 Est. Cost $35.66 Unrealized +12.7%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $32 Shares 900 Est. Cost $29.61 Unrealized +11.9%
CCI CROWN CASTLE INT 0.0%
Value ($000) $32 Shares 224 Est. Cost $80.64 Unrealized +76.8%
VRTX VERTEX PHARM 0.0%
Value ($000) $32 Shares 111 Est. Cost $148.07 Unrealized +94.3%
GE GENERAL ELECTRIC 0.0%
Value ($000) $32 Shares 518 Est. Cost $62.95 Unrealized -31.4%
WM WASTE MANAGEMENT 0.0%
Value ($000) $32 Shares 200 Est. Cost $79.68 Unrealized +96.4%
PKBK PARKE BANCORP 0.0%
Value ($000) $31 Shares 1,481 Est. Cost $14.64 Unrealized +32.4%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $31 Shares 19 Est. Cost $1933.58 Unrealized -4.4%
LNG CHENIERE ENERGY 0.0%
Value ($000) $31 Shares 184 Est. Cost $54.97 Unrealized +175.9%
KSA ISHARES MSCI SAU 0.0%
Value ($000) $30 Shares 724 Est. Cost $36.25 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $30 Shares 14 Est. Cost $639.19 Unrealized +240.8%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $30 Shares 5,385 Est. Cost $5.85 Unrealized +8.5%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $29 Shares 163 Est. Cost $130.85 Unrealized +38.8%
CME CME GROUP INC 0.0%
Value ($000) $29 Shares 162 Est. Cost $105.45 Unrealized +61.7%
MMM 3M CO 0.0%
Value ($000) $29 Shares 260 Est. Cost $128.25 Unrealized -24.8%
FIS FIDELITY NATIONA 0.0%
Value ($000) $29 Shares 384 Est. Cost $95.68 Unrealized -10.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $29 Shares 104 Est. Cost $233.28 Unrealized +18.0%
PIONEER NATURAL 0.0%
Value ($000) $29 Shares 132 Est. Cost $98.48 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $28 Shares 456 Est. Cost $55.90 Unrealized -0.2%
DVN DEVON ENERGY CO 0.0%
Value ($000) $28 Shares 469 Est. Cost $23.43 Unrealized +126.0%
AUB ATLANTIC UNION B 0.0%
Value ($000) $27 Shares 900 Est. Cost $27.30 Unrealized +7.3%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $27 Shares 381 Est. Cost $60.38 Unrealized +20.0%
MU MICRON TECH 0.0%
Value ($000) $27 Shares 540 Est. Cost $43.26 Unrealized +31.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 146 Est. Cost $74.68 Unrealized +159.2%
DG DOLLAR GENERAL C 0.0%
Value ($000) $27 Shares 113 Est. Cost $77.43 Unrealized +199.6%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $27 Shares 1,127 Est. Cost $25.73 Unrealized
PREMIER FINANCIA 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $18.00 Unrealized
MPAA MOTORCAR PARTS 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $26.65 Unrealized -45.0%
LII LENNOX INTL INC 0.0%
Value ($000) $26 Shares 117 Est. Cost $204.57 Unrealized +12.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $26 Shares 11,690 Est. Cost $2.05 Unrealized
CMT CORE MOLDING TEC 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $21.89 Unrealized -49.2%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $26 Shares 92 Est. Cost $208.64 Unrealized +29.3%
USB US BANCORP 0.0%
Value ($000) $26 Shares 656 Est. Cost $39.05 Unrealized +0.5%
ETN EATON CORP PLC 0.0%
Value ($000) $26 Shares 198 Est. Cost $66.26 Unrealized +101.3%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $25 Shares 35 Est. Cost $14.89 Unrealized +213.2%
PCAR PACCAR INC 0.0%
Value ($000) $25 Shares 298 Est. Cost $35.83 Unrealized +40.4%
MCK MCKESSON CORP 0.0%
Value ($000) $25 Shares 74 Est. Cost $151.93 Unrealized +124.6%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $25 Shares 651 Est. Cost $27.58 Unrealized +45.4%
LAM RESEARCH 0.0%
Value ($000) $24 Shares 65 Est. Cost $188.89 Unrealized
UTHR UNITED THERAPEUT 0.0%
Value ($000) $24 Shares 113 Est. Cost $194.54 Unrealized +14.9%
PLD PROLOGIS INC 0.0%
Value ($000) $24 Shares 232 Est. Cost $54.67 Unrealized +103.9%
CDNS CADENCE DESIGN 0.0%
Value ($000) $24 Shares 148 Est. Cost $52.82 Unrealized +225.5%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $24 Shares 200 Est. Cost $136.71 Unrealized -8.5%
COLB COLUMBIA BANKING 0.0%
Value ($000) $24 Shares 840 Est. Cost $27.76 Unrealized -10.6%
GBX GREENBRIER COS 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $39.33 Unrealized -30.7%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $24 Shares 268 Est. Cost $113.51 Unrealized -8.5%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $24 Shares 1,142 Est. Cost $25.75 Unrealized
ADAMS RESOURCES 0.0%
Value ($000) $24 Shares 814 Est. Cost $42.19 Unrealized
INSM INSMED INC 0.0%
Value ($000) $24 Shares 1,130 Est. Cost $29.54 Unrealized -18.8%
FISV FISERV INC 0.0%
Value ($000) $23 Shares 246 Est. Cost $78.31 Unrealized +30.1%
SCM STELLUS CAPITAL 0.0%
Value ($000) $23 Shares 1,931 Est. Cost $13.03 Unrealized -0.4%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $23 Shares 1,095 Est. Cost $17.79 Unrealized +6.9%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $23 Shares 114 Est. Cost $239.54 Unrealized -4.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $23 Shares 80 Est. Cost $151.35 Unrealized +85.8%
FTNT FORTINET INC 0.0%
Value ($000) $23 Shares 470 Est. Cost $49.83 Unrealized +8.7%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $22 Shares 600 Est. Cost $30.62 Unrealized +10.8%
BIIB BIOGEN INC 0.0%
Value ($000) $22 Shares 82 Est. Cost $320.80 Unrealized -33.8%
EQIX EQUINIX INC 0.0%
Value ($000) $22 Shares 38 Est. Cost $738.08 Unrealized -17.4%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $22 Shares 3,007 Est. Cost $65.85 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $22 Shares 822 Est. Cost $10.70 Unrealized +160.5%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $22 Shares 88 Est. Cost $49.59 Unrealized +173.8%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $21 Shares 134 Est. Cost $155.17 Unrealized +8.1%
ED CONS EDISON INC 0.0%
Value ($000) $21 Shares 241 Est. Cost $58.72 Unrealized +46.2%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $21 Shares 143 Est. Cost $80.66 Unrealized +78.1%
GIS GENERAL MILLS IN 0.0%
Value ($000) $21 Shares 274 Est. Cost $40.72 Unrealized +66.5%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $21 Shares 14 Est. Cost $5.96 Unrealized +419.7%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $21 Shares 70 Est. Cost $339.74 Unrealized +25.9%
AIG AMERICAN INTERNA 0.0%
Value ($000) $21 Shares 446 Est. Cost $49.72 Unrealized -2.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $21 Shares 1,031 Est. Cost $25.83 Unrealized +10.9%
UMH UMH PROPERTIES I 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $14.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $21 Shares 327 Est. Cost $56.85 Unrealized +14.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $252.01 Unrealized -5.6%
EL ESTEE LAUDER 0.0%
Value ($000) $21 Shares 96 Est. Cost $108.54 Unrealized +121.6%
FIESTA RESTAURAN 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $19.09 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $20 Shares 136 Est. Cost $199.57 Unrealized -1.9%
KLAC KLA CORP 0.0%
Value ($000) $20 Shares 67 Est. Cost $92.93 Unrealized +260.1%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $20 Shares 57 Est. Cost $244.69 Unrealized +62.8%
COF CAPITAL ONE FINA 0.0%
Value ($000) $20 Shares 214 Est. Cost $79.30 Unrealized +26.5%
ECL ECOLAB INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $134.69 Unrealized +15.9%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $20 Shares 880 Est. Cost $35.23 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $20 Shares 188 Est. Cost $48.98 Unrealized +143.2%
GM GENERAL MOTORS C 0.0%
Value ($000) $20 Shares 630 Est. Cost $37.86 Unrealized -6.4%
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $33.76 Unrealized +66.4%
CTAS CINTAS CORP 0.0%
Value ($000) $20 Shares 52 Est. Cost $35.02 Unrealized +182.8%
ETR ENTERGY CORP 0.0%
Value ($000) $19 Shares 190 Est. Cost $33.61 Unrealized +50.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $19 Shares 333 Est. Cost $43.87 Unrealized +37.8%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.89 Unrealized -14.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 168 Est. Cost $51.63 Unrealized +117.2%
APA APA CORP 0.0%
Value ($000) $19 Shares 561 Est. Cost $16.01 Unrealized +98.8%
ADM ARCHER-DANIELS 0.0%
Value ($000) $19 Shares 236 Est. Cost $31.91 Unrealized +132.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $19 Shares 264 Est. Cost $57.98 Unrealized +33.9%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $19 Shares 222 Est. Cost $29.95 Unrealized +53.8%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $19 Shares 716 Est. Cost $31.67 Unrealized -12.8%
MCO MOODY'S CORP 0.0%
Value ($000) $19 Shares 78 Est. Cost $136.31 Unrealized +107.1%
MRNA MODERNA INC 0.0%
Value ($000) $19 Shares 161 Est. Cost $118.23 Unrealized +28.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $19 Shares 127 Est. Cost $55.46 Unrealized +30.7%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $6.73 Unrealized +27.3%
ACU ACME UNITED CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $19.96 Unrealized +33.5%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $18 Shares 111 Est. Cost $65.84 Unrealized +31.5%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $18 Shares 365 Est. Cost $32.90 Unrealized +50.9%
PH PARKER HANNIFIN 0.0%
Value ($000) $18 Shares 73 Est. Cost $164.37 Unrealized +57.6%
SNOW SNOWFLAKE INC-A 0.0%
Value ($000) $18 Shares 106 Est. Cost $348.46 Unrealized -52.5%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $18 Shares 600 Est. Cost $28.91 Unrealized -7.0%
AWK AMERICAN WATER W 0.0%
Value ($000) $18 Shares 139 Est. Cost $81.30 Unrealized +72.2%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $18 Shares 79 Est. Cost $81.14 Unrealized +179.6%
FFIV F5 NETWORKS 0.0%
Value ($000) $18 Shares 127 Est. Cost $163.36 Unrealized -3.1%
PRU PRUDENTL FINL 0.0%
Value ($000) $18 Shares 213 Est. Cost $76.21 Unrealized +6.9%
F FORD MOTOR CO 0.0%
Value ($000) $18 Shares 1,644 Est. Cost $8.01 Unrealized +35.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $18 Shares 145 Est. Cost $81.75 Unrealized +40.2%
TWITTER INC 0.0%
Value ($000) $17 Shares 387 Est. Cost $25.78 Unrealized
NKSH NATL BKSHS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $31.23 Unrealized -14.1%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $17 Shares 108 Est. Cost $105.17 Unrealized +60.6%
RY ROYAL BANK OF CA 0.0%
Value ($000) $17 Shares 190 Est. Cost $79.30 Unrealized +20.9%
PSX PHILLIPS 66 0.0%
Value ($000) $17 Shares 211 Est. Cost $69.29 Unrealized +8.8%
LNT ALLIANT ENERGY 0.0%
Value ($000) $17 Shares 326 Est. Cost $34.52 Unrealized +56.1%
JVA COFFEE HOLDING C 0.0%
Value ($000) $17 Shares 6,656 Est. Cost $4.01 Unrealized -36.0%
STZ CONSTELLATION-A 0.0%
Value ($000) $17 Shares 73 Est. Cost $190.09 Unrealized +20.7%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $39.09 Unrealized -59.0%
RS RELIANCE STEEL 0.0%
Value ($000) $16 Shares 91 Est. Cost $142.04 Unrealized +29.4%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.04 Unrealized +4.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $114.49 Unrealized +91.3%
VST VISTRA ENERGY CO 0.0%
Value ($000) $16 Shares 752 Est. Cost $18.51 Unrealized +23.4%
VLO VALERO ENERGY 0.0%
Value ($000) $16 Shares 149 Est. Cost $62.61 Unrealized +58.7%
EA ELECTRONIC ARTS 0.0%
Value ($000) $16 Shares 135 Est. Cost $108.08 Unrealized +14.9%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $16 Shares 1,101 Est. Cost $116.26 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $49.50 Unrealized +69.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $184.63 Unrealized +176.3%
MSCI MSCI INC 0.0%
Value ($000) $16 Shares 37 Est. Cost $132.45 Unrealized +232.5%
SPG SIMON PROPERTY 0.0%
Value ($000) $16 Shares 178 Est. Cost $45.55 Unrealized +85.7%
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $53.61 Unrealized +34.0%
FRST PRIMIS FINANCIAL 0.0%
Value ($000) $15 Shares 1,209 Est. Cost $12.73 Unrealized -9.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $15 Shares 66 Est. Cost $97.33 Unrealized +110.9%
LULU LULULEMON ATH 0.0%
Value ($000) $15 Shares 55 Est. Cost $128.54 Unrealized +141.2%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $15 Shares 212 Est. Cost $64.73 Unrealized +0.4%
IDXX IDEXX LABS 0.0%
Value ($000) $15 Shares 47 Est. Cost $172.93 Unrealized +112.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 392 Est. Cost $32.61 Unrealized +5.4%
COMPUTER TASK 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $5.00 Unrealized
MCHP MICROCHIP TECH 0.0%
Value ($000) $15 Shares 252 Est. Cost $56.59 Unrealized +7.2%
TD TORONTO-DOM BANK 0.0%
Value ($000) $15 Shares 241 Est. Cost $57.13 Unrealized +13.3%
MRVL MARVELL TECHNOLO 0.0%
Value ($000) $15 Shares 346 Est. Cost $48.03 Unrealized +1.6%
ODC OIL DRI CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $21.95 Unrealized -35.7%
O REALTY INCOME 0.0%
Value ($000) $14 Shares 239 Est. Cost $46.60 Unrealized +23.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $12.22 Unrealized -24.6%
MTB M&T BANK CORP 0.0%
Value ($000) $14 Shares 82 Est. Cost $138.59 Unrealized +14.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $14 Shares 257 Est. Cost $55.78 Unrealized -0.8%
IT GARTNER INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $121.44 Unrealized +130.9%
SSP EW SCRIPPS-A 0.0%
Value ($000) $14 Shares 1,242 Est. Cost $12.19 Unrealized -12.6%
CARR CARRIER GLOB 0.0%
Value ($000) $14 Shares 393 Est. Cost $43.29 Unrealized -13.2%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $13 Shares 300 Est. Cost $31.95 Unrealized +21.1%
DUKE REALTY CORP 0.0%
Value ($000) $13 Shares 277 Est. Cost $28.88 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 274 Est. Cost $11.99 Unrealized +93.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $13 Shares 441 Est. Cost $23.11 Unrealized +30.3%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 509 Est. Cost $25.91 Unrealized -1.7%
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $64.50 Unrealized +26.7%
DOX AMDOCS LTD 0.0%
Value ($000) $13 Shares 166 Est. Cost $67.75 Unrealized +15.9%
HIG HARTFORD FINL SV 0.0%
Value ($000) $13 Shares 217 Est. Cost $46.60 Unrealized +30.5%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $76.27 Unrealized +189.4%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $13 Shares 67 Est. Cost $141.02 Unrealized +39.8%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $13 Shares 92 Est. Cost $104.91 Unrealized
BILL BILL.COM HOLDING 0.0%
Value ($000) $13 Shares 100 Est. Cost $145.57 Unrealized -1.3%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $13 Shares 80 Est. Cost $116.53 Unrealized +57.0%
LUV SOUTHWEST AIR 0.0%
Value ($000) $13 Shares 412 Est. Cost $43.00 Unrealized -18.9%
STE STERIS PLC 0.0%
Value ($000) $13 Shares 78 Est. Cost $162.05 Unrealized +21.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 84 Est. Cost $72.09 Unrealized +90.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $205.77 Unrealized -3.9%
MARATHON OIL 0.0%
Value ($000) $13 Shares 574 Est. Cost $16.74 Unrealized
OTIS OTIS WORLDWI 0.0%
Value ($000) $13 Shares 196 Est. Cost $74.01 Unrealized -6.4%
ARISTA NETWORKS 0.0%
Value ($000) $13 Shares 116 Est. Cost $171.15 Unrealized
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $13 Shares 74 Est. Cost $56.83 Unrealized +202.4%
ATLASSIAN CORP-A 0.0%
Value ($000) $13 Shares 61 Est. Cost $65.57 Unrealized
RF REGIONS FINANCIA 0.0%
Value ($000) $12 Shares 575 Est. Cost $11.67 Unrealized +55.5%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $12 Shares 118 Est. Cost $71.75 Unrealized +41.8%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $12 Shares 700 Est. Cost $27.16 Unrealized -32.5%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.67 Unrealized +6.7%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $12 Shares 35 Est. Cost $125.45 Unrealized +169.0%
BBAR BBVA ARGENT-ADR 0.0%
Value ($000) $12 Shares 3,927 Est. Cost $3.82 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $12 Shares 370 Est. Cost $71.93 Unrealized
BK BANK NY MELLON 0.0%
Value ($000) $12 Shares 299 Est. Cost $42.65 Unrealized -9.3%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $7.42 Unrealized -32.3%
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $49.13 Unrealized -11.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $12 Shares 66 Est. Cost $11.33 Unrealized +223.9%
OPCH OPTION CARE HEAL 0.0%
Value ($000) $12 Shares 375 Est. Cost $14.66 Unrealized +118.2%
STT STATE ST CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $74.42 Unrealized -18.4%
CDW CDW CORP/DE 0.0%
Value ($000) $12 Shares 74 Est. Cost $62.44 Unrealized +162.9%
URI UNITED RENTALS 0.0%
Value ($000) $12 Shares 43 Est. Cost $147.40 Unrealized +91.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $12 Shares 33 Est. Cost $120.30 Unrealized +218.0%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $12 Shares 23 Est. Cost $347.24 Unrealized +44.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.95 Unrealized -6.9%
CAH CARDINAL HEALTH 0.0%
Value ($000) $12 Shares 179 Est. Cost $48.46 Unrealized +22.3%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $12 Shares 61 Est. Cost $130.76 Unrealized +45.9%
DISCOVER FINANCI 0.0%
Value ($000) $12 Shares 131 Est. Cost $78.43 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value ($000) $12 Shares 360 Est. Cost $21.50 Unrealized +39.1%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $11 Shares 165 Est. Cost $49.69 Unrealized +28.9%
WDAY WORKDAY INC-A 0.0%
Value ($000) $11 Shares 75 Est. Cost $115.29 Unrealized +35.8%
HPQ HP INC 0.0%
Value ($000) $11 Shares 448 Est. Cost $16.24 Unrealized +66.3%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $11 Shares 67 Est. Cost $71.94 Unrealized +177.7%
DXCM DEXCOM 0.0%
Value ($000) $11 Shares 132 Est. Cost $71.70 Unrealized +18.1%
DAL DELTA AIR LI 0.0%
Value ($000) $11 Shares 380 Est. Cost $38.94 Unrealized -20.7%
VRSK VERISK ANALYTI 0.0%
Value ($000) $11 Shares 62 Est. Cost $86.51 Unrealized +111.4%
MTD METTLER-TOLEDO 0.0%
Value ($000) $11 Shares 10 Est. Cost $639.76 Unrealized +94.2%
AES AES CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.83 Unrealized +9.5%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $11 Shares 440 Est. Cost $31.37 Unrealized -16.1%
FMC FMC CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $65.31 Unrealized +45.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $39.74 Unrealized +1.5%
APTIV PLC 0.0%
Value ($000) $11 Shares 139 Est. Cost $86.33 Unrealized
CPRT COPART INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $15.95 Unrealized +86.7%
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 176 Est. Cost $45.48 Unrealized +24.7%
XYZ SQUARE INC - A 0.0%
Value ($000) $10 Shares 186 Est. Cost $36.61 Unrealized +93.4%
VMC VULCAN MATERIALS 0.0%
Value ($000) $10 Shares 66 Est. Cost $113.72 Unrealized +39.1%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $10 Shares 221 Est. Cost $49.32 Unrealized -18.4%
NET CLOUDFLARE INC-A 0.0%
Value ($000) $10 Shares 180 Est. Cost $167.57 Unrealized -64.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 412 Est. Cost $37.45 Unrealized -29.1%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $128.00 Unrealized +43.3%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $10 Shares 31 Est. Cost $197.06 Unrealized +68.2%
UAE ISHARES MSCI UAE 0.0%
Value ($000) $10 Shares 678 Est. Cost $15.55 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $10 Shares 102 Est. Cost $138.11 Unrealized -21.4%
SEAGEN INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $169.01 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $211.60 Unrealized +90.3%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $10 Shares 152 Est. Cost $82.24 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $40.03 Unrealized +45.6%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $10 Shares 300 Est. Cost $53.39 Unrealized -41.1%
WST WEST PHARMACEUT 0.0%
Value ($000) $10 Shares 39 Est. Cost $143.32 Unrealized +110.7%
HPE HEWLETT PACKA 0.0%
Value ($000) $10 Shares 834 Est. Cost $11.05 Unrealized +11.5%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $10 Shares 59 Est. Cost $62.24 Unrealized +162.5%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $10 Shares 46 Est. Cost $163.96 Unrealized +34.1%
CNP CENTERPOINT ENER 0.0%
Value ($000) $10 Shares 353 Est. Cost $22.74 Unrealized +25.6%
CE CELANESE CORP-A 0.0%
Value ($000) $9 Shares 96 Est. Cost $90.95 Unrealized +14.3%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 186 Est. Cost $37.09 Unrealized +57.9%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $106.87 Unrealized +2.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $43.94 Unrealized +42.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $21.71 Unrealized +58.6%
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $166.62 Unrealized +50.3%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 32 Est. Cost $193.09 Unrealized +65.3%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $9 Shares 37 Est. Cost $136.87 Unrealized +83.2%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $9 Shares 90 Est. Cost $105.78 Unrealized +0.7%
AON AON PLC 0.0%
Value ($000) $9 Shares 33 Est. Cost $178.56 Unrealized +54.5%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $9 Shares 385 Est. Cost $25.47 Unrealized -15.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $179.84 Unrealized +76.6%
AMCOR PLC 0.0%
Value ($000) $9 Shares 877 Est. Cost $8.71 Unrealized +21.9%
SIGMATRON INTL 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $10.00 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $44.30 Unrealized +4.0%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $104.45 Unrealized +83.0%
DYNAVAX TECHNOLO 0.0%
Value ($000) $9 Shares 850 Est. Cost $18.82 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $52.30 Unrealized +69.9%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $9 Shares 43 Est. Cost $256.93 Unrealized +0.2%
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 748 Est. Cost $24.91 Unrealized -53.5%
LEN LENNAR CORP-A 0.0%
Value ($000) $9 Shares 119 Est. Cost $52.85 Unrealized +40.0%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $8 Shares 242 Est. Cost $20.66 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $72.95 Unrealized
PFG PRINCIPAL FINL 0.0%
Value ($000) $8 Shares 116 Est. Cost $50.32 Unrealized +26.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 20 Est. Cost $290.07 Unrealized +56.5%
POOL POOL CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $110.89 Unrealized +207.3%
TSN TYSON FOODS-A 0.0%
Value ($000) $8 Shares 128 Est. Cost $56.26 Unrealized +25.2%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $40.54 Unrealized +58.2%
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $8 Shares 316 Est. Cost $15.49 Unrealized +68.7%
PWR QUANTA SERVICES 0.0%
Value ($000) $8 Shares 61 Est. Cost $36.80 Unrealized +269.6%
PTC PTC INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $79.97 Unrealized +42.7%
CANADIAN PACIFIC 0.0%
Value ($000) $8 Shares 117 Est. Cost $93.37 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $8 Shares 123 Est. Cost $53.58 Unrealized +12.5%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $8 Shares 119 Est. Cost $42.63 Unrealized +31.9%
GEN NORTONLIFELOCK I 0.0%
Value ($000) $8 Shares 390 Est. Cost $12.38 Unrealized +73.8%
NNBR NN INC 0.0%
Value ($000) $8 Shares 4,900 Est. Cost $27.11 Unrealized -91.1%
MGM MGM RESORTS INTE 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.79 Unrealized +5.6%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $8 Shares 76 Est. Cost $109.66 Unrealized +13.3%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $8 Shares 62 Est. Cost $91.38 Unrealized +67.3%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $60.28 Unrealized +44.8%
YUMC YUM CHINA HO 0.0%
Value ($000) $8 Shares 173 Est. Cost $41.14 Unrealized +16.7%
STORE CAPITAL 0.0%
Value ($000) $8 Shares 268 Est. Cost $32.05 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $8 Shares 497 Est. Cost $13.46 Unrealized +17.1%
RDI READING INTL-A 0.0%
Value ($000) $8 Shares 2,400 Est. Cost $15.71 Unrealized -74.1%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $116.63 Unrealized +66.0%
STARRETT (LS)-A 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $8 Shares 937 Est. Cost $22.08 Unrealized -59.7%
CFG CITIZENS FINANCI 0.0%
Value ($000) $8 Shares 244 Est. Cost $28.01 Unrealized +13.5%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $8 Shares 161 Est. Cost $42.41 Unrealized +11.7%
KELLOGG CO 0.0%
Value ($000) $8 Shares 114 Est. Cost $44.70 Unrealized +36.8%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $7.20 Unrealized -35.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $18.40 Unrealized +78.7%
CHDN CHURCHILL DOWNS 0.0%
Value ($000) $8 Shares 41 Est. Cost $116.88 Unrealized -13.9%
VICI VICI PROPERTIES 0.0%
Value ($000) $8 Shares 264 Est. Cost $15.60 Unrealized +75.6%
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1093.18 Unrealized +11.6%
DDOG DATADOG INC-A 0.0%
Value ($000) $8 Shares 87 Est. Cost $87.05 Unrealized +15.7%
GLOB GLOBANT SA 0.0%
Value ($000) $8 Shares 42 Est. Cost $295.88 Unrealized -30.3%
III INFORMATION SERV 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $3.52 Unrealized +53.5%
APH AMPHENOL CORP-A 0.0%
Value ($000) $8 Shares 122 Est. Cost $25.69 Unrealized +37.0%
MKC MCCORMICK-N/V 0.0%
Value ($000) $8 Shares 112 Est. Cost $69.40 Unrealized +11.6%
NVR NVR INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $3254.55 Unrealized +30.9%
CLX CLOROX CO 0.0%
Value ($000) $7 Shares 55 Est. Cost $114.33 Unrealized +12.7%
ESOA ENERGY SERVICES 0.0%
Value ($000) $7 Shares 2,300 Est. Cost $2.34 Unrealized +6.8%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $53.87 Unrealized +17.3%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $129.79 Unrealized +26.1%
ZENDESK INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $56.82 Unrealized
J JACOBS SOLUTIONS 0.0%
Value ($000) $7 Shares 68 Est. Cost $100.68 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $7 Shares 207 Est. Cost $36.35 Unrealized -3.6%
BMO BANK OF MONTREAL 0.0%
Value ($000) $7 Shares 81 Est. Cost $55.98 Unrealized +49.5%
CITRIX SYSTEMS 0.0%
Value ($000) $7 Shares 69 Est. Cost $86.96 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $7 Shares 356 Est. Cost $13.32 Unrealized +34.5%
AVY AVERY DENNISON 0.0%
Value ($000) $7 Shares 40 Est. Cost $93.55 Unrealized +82.4%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $7 Shares 48 Est. Cost $114.71 Unrealized +28.8%
QAT ISHARES MSCI QAT 0.0%
Value ($000) $7 Shares 316 Est. Cost $21.82 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $7 Shares 103 Est. Cost $80.48 Unrealized +2.9%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $7 Shares 153 Est. Cost $27.17 Unrealized +58.1%
WAB WABTEC CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $71.86 Unrealized +20.6%
AR ANTERO RESOURCES 0.0%
Value ($000) $7 Shares 213 Est. Cost $22.00 Unrealized +67.8%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $7 Shares 81 Est. Cost $56.20 Unrealized +59.7%
VMWARE INC-CL A 0.0%
Value ($000) $7 Shares 65 Est. Cost $120.24 Unrealized
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $7 Shares 29 Est. Cost $192.20 Unrealized +53.5%
FLEETCOR TECHNOL 0.0%
Value ($000) $7 Shares 39 Est. Cost $205.13 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $7 Shares 73 Est. Cost $59.90 Unrealized +57.3%
SVB FINANCIAL GR 0.0%
Value ($000) $7 Shares 21 Est. Cost $238.10 Unrealized
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $7 Shares 99 Est. Cost $44.82 Unrealized +51.8%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $7 Shares 81 Est. Cost $58.60 Unrealized +63.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $142.94 Unrealized +47.5%
UBS UBS GROUP AG 0.0%
Value ($000) $7 Shares 496 Est. Cost $17.41 Unrealized -8.1%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $7 Shares 2,600 Est. Cost $3.38 Unrealized -2.0%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $7 Shares 61 Est. Cost $80.65 Unrealized +52.9%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $7 Shares 505 Est. Cost $9.86 Unrealized +15.7%
QIAGEN NV 0.0%
Value ($000) $7 Shares 152 Est. Cost $32.22 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $105.53 Unrealized +89.5%
LYV LIVE NATION ENTE 0.0%
Value ($000) $7 Shares 86 Est. Cost $43.52 Unrealized +105.8%
BROOKFIELD ASS-A 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.73 Unrealized
HOFT HOOKER FURNITURE 0.0%
Value ($000) $7 Shares 500 Est. Cost $46.63 Unrealized -66.1%
HORIZON THERAPEU 0.0%
Value ($000) $7 Shares 112 Est. Cost $80.36 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $7 Shares 188 Est. Cost $36.20 Unrealized +11.2%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $7 Shares 21 Est. Cost $168.93 Unrealized +114.0%
CNQ CAN NATURAL RES 0.0%
Value ($000) $7 Shares 154 Est. Cost $15.04 Unrealized +47.9%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 99 Est. Cost $51.35 Unrealized +46.9%
BUNGE LTD 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.57 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $40.99 Unrealized +54.3%
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $6 Shares 2,861 Est. Cost $3.67 Unrealized -41.0%
ALLEGHANY CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $571.43 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value ($000) $6 Shares 139 Est. Cost $30.89 Unrealized +40.0%
HST HOST HOTELS & RE 0.0%
Value ($000) $6 Shares 376 Est. Cost $14.34 Unrealized +1.0%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $6 Shares 29 Est. Cost $52.62 Unrealized +304.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $38.78 Unrealized +11.3%
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $185.21 Unrealized +57.6%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $6 Shares 217 Est. Cost $20.79 Unrealized +40.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $28.36 Unrealized +43.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $85.67 Unrealized +15.6%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $6 Shares 207 Est. Cost $19.73 Unrealized +76.0%
LIBERTY MEDIA-C 0.0%
Value ($000) $6 Shares 95 Est. Cost $31.58 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $44.77 Unrealized +25.2%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $24.72 Unrealized +39.7%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $6 Shares 520 Est. Cost $12.53 Unrealized +11.2%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $71.34 Unrealized +28.1%
RHI ROBERT HALF INTL 0.0%
Value ($000) $6 Shares 78 Est. Cost $53.20 Unrealized +46.9%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $73.98 Unrealized +38.0%
LW LAMB WESTON 0.0%
Value ($000) $6 Shares 73 Est. Cost $46.74 Unrealized +57.7%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.95 Unrealized +2.4%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $6 Shares 120 Est. Cost $38.22 Unrealized +28.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $24.91 Unrealized +60.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 70 Est. Cost $38.37 Unrealized +100.7%
ZM ZOOM VIDEO COM-A 0.0%
Value ($000) $6 Shares 80 Est. Cost $319.79 Unrealized -70.2%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $6 Shares 1,542 Est. Cost $36.32 Unrealized
SWK STANLEY BLACK & 0.0%
Value ($000) $6 Shares 81 Est. Cost $130.86 Unrealized -35.8%
ACM AECOM 0.0%
Value ($000) $6 Shares 86 Est. Cost $34.97 Unrealized +96.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $85.37 Unrealized +14.3%
SPLUNK INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $131.56 Unrealized
BARRICK GOLD CRP 0.0%
Value ($000) $6 Shares 381 Est. Cost $15.92 Unrealized
TRGP TARGA RESOURCES 0.0%
Value ($000) $6 Shares 97 Est. Cost $32.63 Unrealized +86.9%
IRM IRON MOUNTAIN 0.0%
Value ($000) $6 Shares 133 Est. Cost $25.21 Unrealized +76.5%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $165.20 Unrealized +64.0%
ABIOMED INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $274.10 Unrealized
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $6 Shares 68 Est. Cost $137.33 Unrealized -22.1%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $7.59 Unrealized -54.2%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $6 Shares 33 Est. Cost $164.57 Unrealized +39.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $68.23 Unrealized +59.4%
REG REGENCY CENTERS 0.0%
Value ($000) $6 Shares 107 Est. Cost $47.51 Unrealized +11.7%
NRG NRG ENERGY 0.0%
Value ($000) $6 Shares 169 Est. Cost $22.53 Unrealized +62.0%
FOXA FOX CORP A 0.0%
Value ($000) $5 Shares 175 Est. Cost $35.41 Unrealized -8.6%
NIELSEN HOLDINGS 0.0%
Value ($000) $5 Shares 179 Est. Cost $39.11 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.80 Unrealized +11.6%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $5 Shares 94 Est. Cost $65.14 Unrealized -4.9%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 531 Est. Cost $11.72 Unrealized -28.1%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $104.52 Unrealized -29.3%
VFC VF CORP 0.0%
Value ($000) $5 Shares 183 Est. Cost $66.06 Unrealized -34.7%
GDDY GODADDY INC-A 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.02 Unrealized +10.7%
HRB H&R BLOCK INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $18.93 Unrealized +102.1%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 272 Est. Cost $20.79 Unrealized +28.8%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $5 Shares 77 Est. Cost $38.59 Unrealized +47.6%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.25 Unrealized +17.6%
TTC TORO CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $63.40 Unrealized +35.0%
INTERPUBLIC GRP 0.0%
Value ($000) $5 Shares 193 Est. Cost $14.43 Unrealized +72.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $103.47 Unrealized -40.7%
PARAMOUNT GLOB-B 0.0%
Value ($000) $5 Shares 285 Est. Cost $42.11 Unrealized
INOVIO PHARMACEU 0.0%
Value ($000) $5 Shares 2,750 Est. Cost $4.00 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.96 Unrealized +20.8%
SJM JM SMUCKER CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $85.77 Unrealized +41.3%
IR INGERSOLL-RAND I 0.0%
Value ($000) $5 Shares 126 Est. Cost $31.60 Unrealized +48.5%
FIVE FIVE BELOW 0.0%
Value ($000) $5 Shares 37 Est. Cost $125.26 Unrealized +4.8%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $108.72 Unrealized +184.7%
CW CURTISS-WRIGHT 0.0%
Value ($000) $5 Shares 39 Est. Cost $125.81 Unrealized +11.5%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $28.32 Unrealized +66.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $70.26 Unrealized +99.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $117.82 Unrealized +82.4%
ASPEN TECHNOLOGY 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
ISHARES MSCI RUS 0.0%
Value ($000) $5 Shares 675 Est. Cost $40.12 Unrealized
GLPI GAMING AND LEISU 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.85 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $5 Shares 210 Est. Cost $64.35 Unrealized -59.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $32.58 Unrealized +27.3%
CARROLS RESTAURA 0.0%
Value ($000) $5 Shares 3,300 Est. Cost $12.12 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.00 Unrealized +28.1%
WH WYNDHAM HOTELS & 0.0%
Value ($000) $5 Shares 88 Est. Cost $53.93 Unrealized +24.2%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $149.16 Unrealized -15.2%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.54 Unrealized +68.5%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $5 Shares 105 Est. Cost $53.76 Unrealized -27.1%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $5 Shares 41 Est. Cost $21.19 Unrealized +213.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $169.43 Unrealized -6.0%
WESTROCK CO 0.0%
Value ($000) $5 Shares 153 Est. Cost $65.36 Unrealized
PINS PINTEREST INC -A 0.0%
Value ($000) $5 Shares 221 Est. Cost $32.61 Unrealized -32.7%
PLNT PLANET FITNESS-A 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.04 Unrealized +20.0%
UGI UGI CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $47.79 Unrealized -17.4%
UDR UDR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.01 Unrealized +37.7%
TWLO TWILIO INC - A 0.0%
Value ($000) $5 Shares 73 Est. Cost $171.98 Unrealized -53.5%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.09 Unrealized +17.0%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $30.25 Unrealized +36.2%
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $125.31 Unrealized -19.2%
BSQUARE CORP 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $4.67 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.03 Unrealized -11.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $68.71 Unrealized -8.8%
CPT CAMDEN PROP TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $70.14 Unrealized +67.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $75.87 Unrealized +24.7%
LUMN LUMEN TECHNOLOGI 0.0%
Value ($000) $4 Shares 505 Est. Cost $11.35 Unrealized -11.8%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.14 Unrealized +20.7%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $4 Shares 28 Est. Cost $91.42 Unrealized +47.6%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $14.08 Unrealized +12.9%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.19 Unrealized +2.1%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $4 Shares 11 Est. Cost $177.53 Unrealized +109.5%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $4 Shares 130 Est. Cost $35.83 Unrealized -0.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized +20.4%
WDC WESTERN DIGITAL 0.0%
Value ($000) $4 Shares 132 Est. Cost $58.49 Unrealized -43.5%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $4 Shares 150 Est. Cost $41.27 Unrealized -17.6%
HEI/A HEICO CORP-A 0.0%
Value ($000) $4 Shares 39 Est. Cost $58.88 Unrealized +103.7%
RRC RANGE RESOURCES 0.0%
Value ($000) $4 Shares 161 Est. Cost $23.36 Unrealized +29.5%
RACE FERRARI NV 0.0%
Value ($000) $4 Shares 20 Est. Cost $116.46 Unrealized +71.2%
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $4 Shares 55 Est. Cost $30.58 Unrealized +119.0%
SALM SALEM COMMUN -A 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $5.36 Unrealized -59.3%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $40.94 Unrealized -5.6%
AFG AMER FINL GROUP 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.47 Unrealized +95.0%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $4 Shares 59 Est. Cost $48.95 Unrealized +31.7%
FCNCA FIRST CITIZENS-A 0.0%
Value ($000) $4 Shares 5 Est. Cost $768.01 Unrealized +0.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.83 Unrealized +18.1%
DASH DOORDASH INC-A 0.0%
Value ($000) $4 Shares 85 Est. Cost $189.35 Unrealized -64.7%
LIMESTONE BANCOR 0.0%
Value ($000) $4 Shares 190 Est. Cost $15.79 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $4 Shares 438 Est. Cost $16.59 Unrealized
UNIVERSAL STAINL 0.0%
Value ($000) $4 Shares 500 Est. Cost $22.00 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $4 Shares 271 Est. Cost $46.79 Unrealized -67.1%
U UNITY SOFTWARE I 0.0%
Value ($000) $4 Shares 110 Est. Cost $152.82 Unrealized -73.1%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.88 Unrealized +32.6%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.35 Unrealized -3.4%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $49.71 Unrealized -3.3%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 48 Est. Cost $48.04 Unrealized +82.5%
BBWI BATH & BODY WORK 0.0%
Value ($000) $4 Shares 121 Est. Cost $63.95 Unrealized -49.7%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.63 Unrealized -13.7%
MERIDIAN BIOSCI 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.25 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $4 Shares 58 Est. Cost $79.96 Unrealized -2.5%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.39 Unrealized +26.8%
ENGLOBAL CORP 0.0%
Value ($000) $4 Shares 2,900 Est. Cost $1.03 Unrealized
CREDIT SUISS-ADR 0.0%
Value ($000) $4 Shares 937 Est. Cost $20.12 Unrealized
AVALARA INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $130.43 Unrealized
JBL JABIL CIRCUIT 0.0%
Value ($000) $4 Shares 75 Est. Cost $24.87 Unrealized +131.7%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $65.95 Unrealized +77.7%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $219.47 Unrealized -33.4%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.05 Unrealized +57.1%
MKTX MARKETAXESS 0.0%
Value ($000) $4 Shares 18 Est. Cost $306.06 Unrealized -20.0%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $4 Shares 58 Est. Cost $91.83 Unrealized -21.3%
MFC MANULIFE FIN 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.26 Unrealized +7.9%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $4 Shares 27 Est. Cost $44.88 Unrealized +201.5%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.13 Unrealized +20.8%
JKHY JACK HENRY 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.44 Unrealized +85.0%
JUNIPER NETWORKS 0.0%
Value ($000) $4 Shares 171 Est. Cost $29.24 Unrealized
JLL JONES LANG LASAL 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.61 Unrealized +24.8%
CHH CHOICE HOTELS 0.0%
Value ($000) $4 Shares 34 Est. Cost $68.14 Unrealized +62.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.31 Unrealized +22.7%
MTN VAIL RESORTS 0.0%
Value ($000) $4 Shares 19 Est. Cost $223.89 Unrealized +1.6%
JEF JEFFERIES FINANC 0.0%
Value ($000) $4 Shares 150 Est. Cost $16.63 Unrealized +63.5%
ZION ZIONS BANCORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.89 Unrealized +14.2%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $4 Shares 85 Est. Cost $25.57 Unrealized +21.8%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.95 Unrealized -7.8%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $39.89 Unrealized +44.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $84.54 Unrealized +82.0%
CONSOLIDATED COM 0.0%
Value ($000) $4 Shares 1,036 Est. Cost $12.55 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $27.68 Unrealized -22.7%
COOPER COS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $305.14 Unrealized +55.7%
CBOE CBOE GLOBAL MARK 0.0%
Value ($000) $4 Shares 36 Est. Cost $105.43 Unrealized +9.8%
CASY CASEY'S GENERAL 0.0%
Value ($000) $3 Shares 16 Est. Cost $107.91 Unrealized +88.3%
CHRW CH ROBINSON 0.0%
Value ($000) $3 Shares 28 Est. Cost $67.84 Unrealized +45.5%
CVE CENOVUS ENERGY 0.0%
Value ($000) $3 Shares 186 Est. Cost $7.82 Unrealized +108.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $343.86 Unrealized -18.5%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.69 Unrealized +171.4%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $3 Shares 237 Est. Cost $23.72 Unrealized -32.8%
KOSMOS ENERGY LT 0.0%
Value ($000) $3 Shares 496 Est. Cost $6.05 Unrealized
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $137.43 Unrealized -44.6%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.44 Unrealized -9.2%
WEX WEX INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $162.99 Unrealized -3.6%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $3 Shares 35 Est. Cost $102.60 Unrealized -2.5%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $3 Shares 73 Est. Cost $67.65 Unrealized -35.1%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $3 Shares 47 Est. Cost $96.05 Unrealized +3.7%
UHAL AMERCO 0.0%
Value ($000) $3 Shares 6 Est. Cost $37.40 Unrealized +40.1%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.31 Unrealized +6.9%
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.77 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.36 Unrealized +14.7%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized -5.5%
NEW YORK MTGE 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $6.15 Unrealized
POST POST HOLDINGS IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.20 Unrealized +62.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.70 Unrealized +6.9%
TNL TRAVEL and LEISURE 0.0%
Value ($000) $3 Shares 88 Est. Cost $45.03 Unrealized -19.0%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +48.8%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $3 Shares 27 Est. Cost $151.14 Unrealized -29.4%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.70 Unrealized +17.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $46.92 Unrealized +48.2%
DKS DICK'S SPORTING 0.0%
Value ($000) $3 Shares 33 Est. Cost $21.56 Unrealized +335.1%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $3 Shares 39 Est. Cost $103.09 Unrealized -1.4%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $3 Shares 6,643 Est. Cost $6.48 Unrealized -85.5%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.68 Unrealized +18.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $26.60 Unrealized -27.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value ($000) $3 Shares 186 Est. Cost $39.89 Unrealized
HIW HIGHWOODS PROP 0.0%
Value ($000) $3 Shares 109 Est. Cost $55.05 Unrealized
WCC WESCO INTL 0.0%
Value ($000) $3 Shares 21 Est. Cost $60.77 Unrealized +100.2%
UNIVAR INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $34.19 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.29 Unrealized +47.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 124 Est. Cost $76.85 Unrealized -64.2%
FED REALTY INVS 0.0%
Value ($000) $3 Shares 34 Est. Cost $147.06 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $3 Shares 220 Est. Cost $18.18 Unrealized
OSUR ORASURE TECH 0.0%
Value ($000) $3 Shares 796 Est. Cost $11.32 Unrealized -68.1%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $131.99 Unrealized -33.5%
ITT ITT INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.19 Unrealized +45.3%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.85 Unrealized
IAA INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $63.29 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -22.8%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $3 Shares 43 Est. Cost $124.93 Unrealized -39.8%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.85 Unrealized +41.2%
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized +24.7%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.89 Unrealized +38.0%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.02 Unrealized +64.5%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $59.27 Unrealized +45.2%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $24.58 Unrealized -41.5%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.16 Unrealized +21.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.38 Unrealized +7.4%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 81 Est. Cost $53.68 Unrealized -31.9%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.03 Unrealized +26.2%
TOL TOLL BROTHERS 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.01 Unrealized +0.8%
THOMSON REUTERS 0.0%
Value ($000) $3 Shares 26 Est. Cost $38.46 Unrealized
RRX REGAL REXNORD CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $77.79 Unrealized +72.7%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $39.50 Unrealized +127.4%
TFX TELEFLEX INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $239.92 Unrealized -2.9%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $3 Shares 69 Est. Cost $51.86 Unrealized -6.3%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.86 Unrealized +12.4%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $120.26 Unrealized -19.2%
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +65.5%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.75 Unrealized +41.3%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $58.20 Unrealized +61.7%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
ANNALY CAPITAL M 0.0%
Value ($000) $3 Shares 166 Est. Cost $12.05 Unrealized
COUPA SOFTWARE I 0.0%
Value ($000) $3 Shares 46 Est. Cost $152.17 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $18.46 Unrealized -5.2%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $50.73 Unrealized +131.3%
AXTA AXALTA COATING S 0.0%
Value ($000) $3 Shares 133 Est. Cost $31.67 Unrealized -22.4%
CLH CLEAN HARBORS 0.0%
Value ($000) $3 Shares 24 Est. Cost $54.14 Unrealized +97.8%
BRN BARNWELL INDS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.97 Unrealized +35.2%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.91 Unrealized +2.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $85.88 Unrealized -53.2%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.10 Unrealized +17.2%
AMG AFFIL MANAGERS 0.0%
Value ($000) $2 Shares 19 Est. Cost $188.42 Unrealized -33.5%
DELL DELL INC. 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.10 Unrealized +55.8%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.84 Unrealized -23.2%
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $2 Shares 1,262 Est. Cost $4.08 Unrealized -68.8%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.54 Unrealized +42.5%
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $2 Shares 190 Est. Cost $32.47 Unrealized -46.2%
MSGS MADISON SQUARE G 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.39 Unrealized +0.5%
ORI OLD REPUB INTL 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.53 Unrealized +65.3%
FLR FLUOR CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $43.82 Unrealized -41.8%
CFR CULLEN/FROST 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.74 Unrealized +55.5%
PTEN PATTERSON-UTI 0.0%
Value ($000) $2 Shares 208 Est. Cost $20.72 Unrealized -31.0%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $2 Shares 19 Est. Cost $47.11 Unrealized +136.8%
CLEARONE COMMUNI 0.0%
Value ($000) $2 Shares 3,400 Est. Cost $8.82 Unrealized
VMI VALMONT INDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $162.68 Unrealized +62.4%
TERMINIX GLOBAL 0.0%
Value ($000) $2 Shares 64 Est. Cost $46.88 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.55 Unrealized -2.3%
NY COMM BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
NVT NVENT ELECTRIC 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.34 Unrealized +65.1%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.03 Unrealized -30.1%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +6.1%
M MACY'S INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $21.94 Unrealized -19.3%
CXT CRANE HOLDINGS C 0.0%
Value ($000) $2 Shares 20 Est. Cost $31.73 Unrealized -0.3%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized +36.1%
STLA STELLANTIS NV 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.83 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $59.41 Unrealized -25.6%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.65 Unrealized +130.7%
STELLANTIS NV 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.99 Unrealized +67.2%
SUNLINK HEALTH 0.0%
Value ($000) $2 Shares 2,076 Est. Cost $1.54 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.42 Unrealized +2.9%
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +15.6%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.95 Unrealized +41.5%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized +16.7%
SL GREEN REALTY 0.0%
Value ($000) $2 Shares 50 Est. Cost $78.43 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.51 Unrealized +62.3%
IPGP IPG PHOTONICS 0.0%
Value ($000) $2 Shares 26 Est. Cost $226.87 Unrealized -58.1%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $34.51 Unrealized -13.5%
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.17 Unrealized +37.1%
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $2 Shares 304 Est. Cost $15.74 Unrealized -50.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.94 Unrealized -0.7%
GIB CGI INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.85 Unrealized +14.4%
LEG LEGGETT & PLATT 0.0%
Value ($000) $2 Shares 66 Est. Cost $47.21 Unrealized -19.5%
ESI ELEMENT SOLUTION 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.89 Unrealized +37.9%
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $129.11 Unrealized -54.3%
RL RALPH LAUREN COR 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.67 Unrealized +11.8%
NTES NETEASE INC-ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $145.45 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.63 Unrealized +20.8%
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $2 Shares 64 Est. Cost $53.82 Unrealized -23.4%
NNN NATIONAL RETAIL 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized -5.7%
SHAW COMM-B 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.87 Unrealized
FAF FIRST AMERICAN F 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.05 Unrealized +16.4%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized -13.4%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.78 Unrealized +68.9%
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $164.84 Unrealized -70.9%
EXP EAGLE MATERIALS 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.03 Unrealized +13.0%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $46.03 Unrealized -36.6%
SAM BOSTON BEER-A 0.0%
Value ($000) $2 Shares 5 Est. Cost $789.85 Unrealized -56.2%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $2 Shares 31 Est. Cost $125.77 Unrealized -39.5%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $140.96 Unrealized -57.0%
BRO BROWN & BROWN 0.0%
Value ($000) $2 Shares 26 Est. Cost $24.07 Unrealized +155.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 76 Est. Cost $43.80 Unrealized -43.5%
XRX XEROX CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $33.39 Unrealized -51.5%
BURL BURLINGTON STORE 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.81 Unrealized +43.1%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
HP HELMERICH & PAYN 0.0%
Value ($000) $2 Shares 54 Est. Cost $56.06 Unrealized -25.0%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $9.54 Unrealized +165.7%
CM CAN IMPL BK COMM 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.91 Unrealized +34.4%
PDD PINDUODUO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $96.77 Unrealized
SIX FLAGS ENTERT 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +85.6%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized -9.6%
BCIC PORTMAN RIDGE FI 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.41 Unrealized +6.1%
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized +18.5%
TREEHOUSE FOODS 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
UA UNDER ARMO-C 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.09 Unrealized -40.2%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized +44.1%
HOWARD HUGHE 0.0%
Value ($000) $1 Shares 21 Est. Cost $142.86 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.48 Unrealized +179.1%
DISH NETWORK-A 0.0%
Value ($000) $1 Shares 108 Est. Cost $47.67 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +48.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +32.5%
BFH BREAD FINANCIAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $161.71 Unrealized -77.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 375 Est. Cost $10.38 Unrealized -69.2%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $1 Shares 185 Est. Cost $27.35 Unrealized -65.0%
SAGE THERAPEUTIC 0.0%
Value ($000) $1 Shares 24 Est. Cost $166.67 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $51.03 Unrealized -49.0%
MIND TECHNOLOGY 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $2.73 Unrealized
AQN ALGONQUIN POWER 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.22 Unrealized +9.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.13 Unrealized -30.3%
RITM RITHM CAPITAL CO 0.0%
Value ($000) $1 Shares 204 Est. Cost $18.08 Unrealized
HR HEALTHCARE REALT 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized +1.4%
SCI SERVICE CORP INT 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.79 Unrealized +84.1%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.45 Unrealized -39.4%
BROOKFIELD INF-A 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.49 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +38.2%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized -41.4%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.47 Unrealized -15.9%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized +40.3%
IAC IAC/INTERACTIVEC 0.0%
Value ($000) $1 Shares 25 Est. Cost $110.21 Unrealized -48.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized -25.2%
PTON PELOTON INTERA-A 0.0%
Value ($000) $1 Shares 180 Est. Cost $64.88 Unrealized -84.3%
BRSL INTERNATIONAL GA 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.88 Unrealized -14.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.10 Unrealized
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +9.6%
US STEEL CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $38.46 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized +34.0%
SPIRIT REALTY 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
SPB SPECTRUM BRANDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $79.18 Unrealized -18.6%
PACWEST BANCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
ACR ACRES COMMERCIAL 0.0%
Value ($000) $1 Shares 133 Est. Cost $15.00 Unrealized
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +15.4%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized -15.1%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +33.2%
II-VI INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
VSCO VICTORIA'S SECRE 0.0%
Value ($000) $1 Shares 40 Est. Cost $52.11 Unrealized -35.3%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.73 Unrealized +75.1%
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $33.95 Unrealized -34.4%
VNO VORNADO RLTY TST 0.0%
Value ($000) $1 Shares 59 Est. Cost $67.80 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +30.8%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +77.4%
APLE APPLE HOSPITALIT 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.05 Unrealized
COVETRUS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -25.6%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $1 Shares 95 Est. Cost $55.35 Unrealized -76.2%
W WAYFAIR INC- A 0.0%
Value ($000) $1 Shares 28 Est. Cost $86.81 Unrealized -39.1%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $51.72 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $1 Shares 236 Est. Cost $15.46 Unrealized -51.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.23 Unrealized -14.5%
ARCONIC CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $39.22 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $40.00 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 106 Est. Cost $22.43 Unrealized -63.7%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized +55.5%
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized +2.1%
GT GOODYEAR TIRE 0.0%
Value ($000) $1 Shares 135 Est. Cost $31.76 Unrealized -60.0%
SPHR MADISON SQUARE G 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.31 Unrealized -22.2%
CCEP COCA-COLA EUROPA 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.55 Unrealized -5.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.55 Unrealized +15.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.26 Unrealized +9.0%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.60 Unrealized -45.7%
KRG KITE REALTY GROU 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
BCH BANCO CHILE-ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized -18.4%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $22.47 Unrealized
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +53.8%
THO THOR INDUSTRIES 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.35 Unrealized -35.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized +16.7%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized -15.1%
Z ZILLOW GRO-C 0.0%
Value ($000) $1 Shares 42 Est. Cost $41.13 Unrealized -15.6%
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized -42.1%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.52 Unrealized +20.6%
TDOC TELADOC HEALTH I 0.0%
Value ($000) $1 Shares 39 Est. Cost $211.77 Unrealized -83.4%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized -2.2%
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.98 Unrealized
CNK CINEMARK HOLDING 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.00 Unrealized -51.7%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized -27.8%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.90 Unrealized
CENTENNIAL RES-A 0.0%
Value ($000) $1 Shares 173 Est. Cost $15.93 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.78 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $177.30 Unrealized -81.6%
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.83 Unrealized -19.8%
CHIMERA INV CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
MFA MFA FINANCIAL 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WFRD WEATHERFORD INTE 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.64 Unrealized +50.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $7.33 Unrealized -66.9%
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -42.3%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $0 Shares 57 Est. Cost $50.78 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $52.66 Unrealized -31.2%
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $0 Shares 49 Est. Cost $34.86 Unrealized -72.5%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized -20.7%
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
AURORA CANNABIS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
USEG US ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.09 Unrealized -16.6%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $0 Shares 74 Est. Cost $13.51 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $135.45 Unrealized -79.6%
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.68 Unrealized -66.4%
AIV APARTMENT INVEST 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.08 Unrealized -52.2%
VIMEO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
JXN JACKSON FI-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.96 Unrealized +14.1%
IUSV ISHARES CORE S&P 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $0 Shares 68 Est. Cost $22.54 Unrealized
JOYY YY INC-ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.99 Unrealized -28.4%
JTKWY JUST EAT-S ADR 0.0%
Value ($000) $0 Shares 161 Est. Cost $6.21 Unrealized
PARAMOUNT GLOB-A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.96 Unrealized -17.3%
CAE CAE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.74 Unrealized -5.9%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $0 Shares 94 Est. Cost $5.06 Unrealized
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized +4.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost $10.91 Unrealized -45.2%
SVC SERVICE PROPERTI 0.0%
Value ($000) $0 Shares 87 Est. Cost $22.99 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 +11.0%
MOBILE TELES-ADR 0.0%
Value ($000) $0 Shares 94 Est. Cost $9.35 Unrealized
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -82.6%
SFUNY FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TWO HARBORS INVE 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.81 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $5.45 Unrealized
NEKTAR THERAPEUT 0.0%
Value ($000) $0 Shares 83 Est. Cost $48.19 Unrealized
DIGITALBRIDGE GR 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.13 Unrealized
EQUITY COMMONWEA 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BROOKFIELD ASS-A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +95.1%
MOMO HELLO -SPN ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized -6.3%
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
AMCX AMC NETWORKS-A 0.0%
Value ($000) $0 Shares 20 Est. Cost $53.39 Unrealized -48.4%
CANOPY GROWTH CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
LIBERTY INTERACTIVE 0.0%
Value ($000) $0 Shares 228 Est. Cost $26.32 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.56 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -86.0%
SE SEA LTD-ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $285.71 Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -57.4%