EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $16,315,875 (100.0% shares, 0.0% debt)

Holdings (1,177)

RGA REINSURANCE GROU 2.0%
Value ($000) $329,526 Shares 2,319,136 Est. Cost $99.35 Unrealized +40.6%
HLI HOULIHAN LOKEY I 2.0%
Value ($000) $318,563 Shares 3,654,922 Est. Cost $50.01 Unrealized +70.3%
HXL HEXCEL CORP 1.9%
Value ($000) $303,227 Shares 5,152,535 Est. Cost $47.71 Unrealized +20.1%
GATX GATX CORP 1.7%
Value ($000) $282,114 Shares 2,652,945 Est. Cost $51.89 Unrealized +90.0%
AIN ALBANY INTERNATIONAL CORP. CL A 1.7%
Value ($000) $281,394 Shares 2,854,183 Est. Cost $50.75 Unrealized +80.2%
CWST CASELLA WASTE 1.3%
Value ($000) $219,651 Shares 2,769,530 Est. Cost $33.41 Unrealized +140.3%
CNMD CONMED CORP 1.3%
Value ($000) $212,944 Shares 2,402,352 Est. Cost $86.50 Unrealized -7.0%
DAR DARLING INGREDIE 1.3%
Value ($000) $208,407 Shares 3,329,714 Est. Cost $19.64 Unrealized +259.0%
CBT CABOT CORP 1.3%
Value ($000) $208,082 Shares 3,113,136 Est. Cost $39.81 Unrealized +64.3%
BOX BOX INC- CLASS A 1.3%
Value ($000) $204,442 Shares 6,567,373 Est. Cost $25.49 Unrealized +11.9%
FCFS FIRSTCASH HOLDIN 1.2%
Value ($000) $198,657 Shares 2,285,782 Est. Cost $73.55 Unrealized +15.4%
RJF RAYMOND JAMES 1.2%
Value ($000) $196,802 Shares 1,841,854 Est. Cost $50.66 Unrealized +111.2%
DIOD DIODES INC 1.2%
Value ($000) $195,825 Shares 2,571,905 Est. Cost $71.39 Unrealized +9.7%
CBRE CBRE GROUP INC 1.2%
Value ($000) $188,772 Shares 2,452,864 Est. Cost $39.83 Unrealized +85.4%
MOG/A MOOG INC-CLASS A 1.2%
Value ($000) $188,006 Shares 2,142,276 Est. Cost $60.82 Unrealized +34.3%
FELE FRANKLIN ELEC CO 1.1%
Value ($000) $181,515 Shares 2,276,056 Est. Cost $39.49 Unrealized +102.0%
CBRL CRACKER BARREL 1.1%
Value ($000) $180,854 Shares 1,908,956 Est. Cost $93.93 Unrealized -3.1%
ALB ALBEMARLE CORP 1.0%
Value ($000) $167,434 Shares 772,085 Est. Cost $113.07 Unrealized +125.2%
DHI DR HORTON INC 1.0%
Value ($000) $167,230 Shares 1,876,035 Est. Cost $35.89 Unrealized +116.5%
SF STIFEL FINANCIAL 1.0%
Value ($000) $164,549 Shares 2,819,069 Est. Cost $34.02 Unrealized +63.9%
DRI DARDEN RESTAURANT 1.0%
Value ($000) $162,946 Shares 1,177,952 Est. Cost $65.47 Unrealized +93.0%
SMG SCOTTS MIRACLE 1.0%
Value ($000) $161,584 Shares 3,325,458 Est. Cost $56.56 Unrealized -23.3%
FORM FORMFACTOR INC 1.0%
Value ($000) $155,094 Shares 6,976,807 Est. Cost $21.47 Unrealized +8.5%
PSN PARSONS CORP 0.9%
Value ($000) $148,353 Shares 3,207,627 Est. Cost $38.78 Unrealized +18.8%
ON ON SEMICONDUCTOR 0.9%
Value ($000) $146,363 Shares 2,346,687 Est. Cost $26.15 Unrealized +155.1%
HEARTLAND FINL 0.9%
Value ($000) $143,533 Shares 3,078,796 Est. Cost $48.54 Unrealized
SPXC SPX TECHNOLOGIES 0.9%
Value ($000) $143,520 Shares 2,186,136 Est. Cost $55.22 Unrealized
R RYDER SYSTEM INC 0.9%
Value ($000) $142,594 Shares 1,706,280 Est. Cost $44.29 Unrealized +89.5%
TKR TIMKEN CO 0.9%
Value ($000) $141,120 Shares 1,996,881 Est. Cost $43.65 Unrealized +60.1%
SNA SNAP-ON INC 0.9%
Value ($000) $139,705 Shares 611,428 Est. Cost $121.69 Unrealized +71.0%
CDP CORP OFFICE PROP 0.8%
Value ($000) $137,543 Shares 5,302,360 Est. Cost $26.33 Unrealized
MTH MERITAGE HOMES C 0.8%
Value ($000) $134,418 Shares 1,457,893 Est. Cost $27.30 Unrealized +48.1%
SOUTH STATE CORP 0.8%
Value ($000) $132,730 Shares 1,738,217 Est. Cost $72.79 Unrealized
AEIS ADV ENERGY INDS 0.8%
Value ($000) $131,697 Shares 1,535,287 Est. Cost $50.75 Unrealized +63.6%
TRMK TRUSTMARK CORP 0.8%
Value ($000) $128,807 Shares 3,689,701 Est. Cost $23.16 Unrealized +36.8%
STAG STAG INDUSTRIAL INC. 0.8%
Value ($000) $128,654 Shares 3,981,866 Est. Cost $30.09 Unrealized
LFUS LITTELFUSE INC 0.8%
Value ($000) $127,966 Shares 581,137 Est. Cost $110.18 Unrealized +102.5%
AROC ARCHROCK INC 0.8%
Value ($000) $127,894 Shares 14,242,055 Est. Cost $5.82 Unrealized +20.1%
MOH MOLINA HEALTHCAR 0.8%
Value ($000) $126,787 Shares 383,947 Est. Cost $69.21 Unrealized +390.8%
UBSI UNITED BANKSHS 0.8%
Value ($000) $125,931 Shares 3,110,186 Est. Cost $34.73 Unrealized +16.7%
EQNR EQUINOR ASA-ADR 0.7%
Value ($000) $121,897 Shares 3,403,984 Est. Cost $23.43 Unrealized
SANM SANMINA CORP 0.7%
Value ($000) $121,224 Shares 2,115,980 Est. Cost $26.87 Unrealized +120.3%
CATALENT INC 0.7%
Value ($000) $120,858 Shares 2,685,136 Est. Cost $45.42 Unrealized
CF CF INDUSTRIES HO 0.7%
Value ($000) $120,245 Shares 1,411,330 Est. Cost $39.42 Unrealized +139.8%
UCB UNITED COMMUNITY 0.7%
Value ($000) $117,245 Shares 3,468,800 Est. Cost $33.27 Unrealized +9.1%
FRME FIRST MERCHANTS 0.7%
Value ($000) $116,583 Shares 2,835,869 Est. Cost $30.68 Unrealized +21.7%
RSG REPUBLIC SVCS 0.7%
Value ($000) $116,018 Shares 899,434 Est. Cost $58.47 Unrealized +119.4%
EFSC ENTERPRISE FINAN 0.7%
Value ($000) $114,657 Shares 2,341,842 Est. Cost $39.57 Unrealized +16.8%
AIR AAR CORP 0.7%
Value ($000) $114,172 Shares 2,542,799 Est. Cost $39.11 Unrealized +11.3%
HMN HORACE MANN EDUC 0.7%
Value ($000) $114,033 Shares 3,051,469 Est. Cost $35.29 Unrealized +6.8%
ENS ENERSYS 0.7%
Value ($000) $112,811 Shares 1,527,773 Est. Cost $63.35 Unrealized +7.0%
SABR SABRE CORP 0.7%
Value ($000) $110,394 Shares 17,863,053 Est. Cost $8.60 Unrealized -35.1%
PLXS PLEXUS CORP 0.7%
Value ($000) $109,955 Shares 1,068,248 Est. Cost $69.11 Unrealized +46.2%
TDY TELEDYNE TECH 0.7%
Value ($000) $109,909 Shares 274,834 Est. Cost $176.17 Unrealized +121.1%
ENTG ENTEGRIS INC 0.7%
Value ($000) $108,634 Shares 1,656,257 Est. Cost $36.77 Unrealized +97.6%
SNPS SYNOPSYS INC 0.7%
Value ($000) $108,158 Shares 338,744 Est. Cost $91.97 Unrealized +240.3%
FLS FLOWSERVE CORP 0.7%
Value ($000) $107,488 Shares 3,503,519 Est. Cost $28.11 Unrealized -2.2%
ARW ARROW ELECTRONIC 0.7%
Value ($000) $107,228 Shares 1,025,417 Est. Cost $92.87 Unrealized +11.1%
AKAM AKAMAI TECHNOLOG 0.7%
Value ($000) $106,752 Shares 1,266,329 Est. Cost $82.50 Unrealized +5.5%
KEY KEYCORP 0.6%
Value ($000) $104,832 Shares 6,017,922 Est. Cost $11.56 Unrealized +27.9%
CRL CHARLES RIVER LA 0.6%
Value ($000) $104,284 Shares 478,586 Est. Cost $174.60 Unrealized +25.1%
ANSYS INC 0.6%
Value ($000) $104,059 Shares 430,727 Est. Cost $198.02 Unrealized
BIO BIO-RAD LABS-A 0.6%
Value ($000) $102,997 Shares 244,945 Est. Cost $354.14 Unrealized +14.0%
QSR RESTAURANT BRAND 0.6%
Value ($000) $102,867 Shares 1,590,642 Est. Cost $56.26 Unrealized +9.2%
RIO RIO TINTO-ADR 0.6%
Value ($000) $102,502 Shares 1,439,638 Est. Cost $56.85 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value ($000) $102,221 Shares 788,072 Est. Cost $39.55 Unrealized +192.5%
ENVESTNET INC 0.6%
Value ($000) $101,951 Shares 1,652,370 Est. Cost $61.70 Unrealized
BLACK KNIGHT 0.6%
Value ($000) $101,479 Shares 1,643,377 Est. Cost $59.93 Unrealized
ICLR ICON PLC 0.6%
Value ($000) $101,236 Shares 521,161 Est. Cost $62.96 Unrealized +214.9%
MD MEDNAX INC 0.6%
Value ($000) $97,282 Shares 6,546,580 Est. Cost $19.91 Unrealized -18.1%
WWD WOODWARD INC 0.6%
Value ($000) $97,040 Shares 1,004,451 Est. Cost $83.28 Unrealized +8.7%
CHKP CHECK POINT SOFT 0.6%
Value ($000) $94,170 Shares 746,436 Est. Cost $113.04 Unrealized +10.4%
MEI METHODE ELEC 0.6%
Value ($000) $91,434 Shares 2,060,715 Est. Cost $38.15 Unrealized -0.6%
SQM QUIMICA Y-SP ADR 0.6%
Value ($000) $90,531 Shares 1,133,903 Est. Cost $42.77 Unrealized
BWA BORGWARNER INC 0.6%
Value ($000) $90,209 Shares 2,241,216 Est. Cost $35.62 Unrealized -8.6%
HOLX HOLOGIC INC 0.6%
Value ($000) $90,140 Shares 1,204,922 Est. Cost $63.31 Unrealized +12.5%
EMN EASTMAN CHEMICAL 0.5%
Value ($000) $89,192 Shares 1,095,185 Est. Cost $67.44 Unrealized +5.5%
IBN ICICI BANK-ADR 0.5%
Value ($000) $88,767 Shares 4,055,151 Est. Cost $15.53 Unrealized
HII HUNTINGTON INGAL 0.5%
Value ($000) $88,740 Shares 384,690 Est. Cost $147.05 Unrealized +49.3%
CAKE CHEESECAKE FACTO 0.5%
Value ($000) $88,468 Shares 2,789,920 Est. Cost $30.73 Unrealized 0.0%
OII OCEANEERING INTL 0.5%
Value ($000) $85,713 Shares 4,900,662 Est. Cost $13.29 Unrealized 0.0%
EG EVEREST RE GROUP 0.5%
Value ($000) $85,294 Shares 257,476 Est. Cost $123.26 Unrealized +139.9%
STERICYCLE INC 0.5%
Value ($000) $84,105 Shares 1,685,816 Est. Cost $53.44 Unrealized
WEC WEC ENERGY GROUP 0.5%
Value ($000) $82,853 Shares 883,673 Est. Cost $59.21 Unrealized +39.7%
ITGR INTEGER HOLDINGS 0.5%
Value ($000) $82,214 Shares 1,200,902 Est. Cost $65.36 Unrealized 0.0%
HDB HDFC BANK-ADR 0.5%
Value ($000) $82,006 Shares 1,198,736 Est. Cost $58.42 Unrealized
WBS WEBSTER FINL 0.5%
Value ($000) $81,358 Shares 1,718,591 Est. Cost $57.31 Unrealized -12.6%
SPIRIT AEROSYS-A 0.5%
Value ($000) $80,750 Shares 2,728,024 Est. Cost $21.92 Unrealized
PEB PEBBLEBROOK HOTE 0.5%
Value ($000) $80,304 Shares 5,997,331 Est. Cost $22.12 Unrealized
BIDU BAIDU INC-SP ADR 0.5%
Value ($000) $80,274 Shares 701,819 Est. Cost $169.86 Unrealized
CNI CAN NATL RAILWAY 0.5%
Value ($000) $79,125 Shares 666,304 Est. Cost $108.66 Unrealized +3.3%
NVS NOVARTIS AG-ADR 0.5%
Value ($000) $77,754 Shares 857,077 Est. Cost $80.93 Unrealized
SBAC SBA COMM CORP 0.5%
Value ($000) $77,127 Shares 275,148 Est. Cost $207.23 Unrealized +27.1%
SON SONOCO PRODUCTS 0.5%
Value ($000) $76,873 Shares 1,266,239 Est. Cost $45.90 Unrealized +15.5%
RNR RENAISSANCERE HOLDINGS LTD 0.5%
Value ($000) $75,931 Shares 412,155 Est. Cost $122.32 Unrealized +37.8%
SEE SEALED AIR CORP 0.5%
Value ($000) $74,099 Shares 1,485,548 Est. Cost $32.96 Unrealized +38.1%
AOS SMITH (A.O.)CORP 0.5%
Value ($000) $73,549 Shares 1,284,916 Est. Cost $54.17 Unrealized -2.4%
CORE LABS NV 0.4%
Value ($000) $72,427 Shares 3,573,101 Est. Cost $94.60 Unrealized
CTS CTS CORP 0.4%
Value ($000) $70,793 Shares 1,795,869 Est. Cost $39.67 Unrealized +2.5%
WWW WOLVERINE WORLD 0.4%
Value ($000) $70,533 Shares 6,453,192 Est. Cost $23.99 Unrealized -49.6%
MAS MASCO CORP 0.4%
Value ($000) $69,983 Shares 1,499,527 Est. Cost $30.39 Unrealized +49.7%
MPWR MONOLITHIC POWER 0.4%
Value ($000) $68,777 Shares 194,499 Est. Cost $96.65 Unrealized +262.5%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $68,489 Shares 919,566 Est. Cost $73.33 Unrealized -1.9%
CMI CUMMINS INC 0.4%
Value ($000) $66,725 Shares 275,392 Est. Cost $116.59 Unrealized +89.4%
PENN PENN NATL GAMING 0.4%
Value ($000) $64,696 Shares 2,178,332 Est. Cost $37.99 Unrealized -14.6%
ICE INTERCONTINENTAL 0.4%
Value ($000) $63,115 Shares 615,219 Est. Cost $61.12 Unrealized +56.3%
BBD BANCO BRADESCO-ADR 0.4%
Value ($000) $62,825 Shares 21,814,387 Est. Cost $7.02 Unrealized
KEYS KEYSIGHT TEC 0.4%
Value ($000) $62,206 Shares 363,629 Est. Cost $68.57 Unrealized +148.6%
MGA MAGNA INTL 0.4%
Value ($000) $61,882 Shares 1,101,882 Est. Cost $37.02 Unrealized +35.1%
MUR MURPHY OIL CORP 0.4%
Value ($000) $61,828 Shares 1,437,515 Est. Cost $23.28 Unrealized +71.1%
BANCOLOMBIA-ADR 0.4%
Value ($000) $60,839 Shares 2,131,727 Est. Cost $40.31 Unrealized
BXP BOSTON PROPERTIE 0.4%
Value ($000) $60,253 Shares 891,587 Est. Cost $74.23 Unrealized -20.8%
FLEX FLEX LTD 0.4%
Value ($000) $57,929 Shares 2,699,387 Est. Cost $8.03 Unrealized +86.8%
SYY SYSCO CORP 0.4%
Value ($000) $57,909 Shares 757,472 Est. Cost $59.33 Unrealized +24.6%
CNC CENTENE CORP 0.4%
Value ($000) $57,513 Shares 701,295 Est. Cost $61.23 Unrealized +33.4%
NOV NATL OILWELL VAR 0.3%
Value ($000) $56,836 Shares 2,720,748 Est. Cost $14.89 Unrealized +41.0%
HELE HELEN OF TROY 0.3%
Value ($000) $55,897 Shares 503,985 Est. Cost $97.34 Unrealized 0.0%
SYNEOS HEALTH IN 0.3%
Value ($000) $55,030 Shares 1,500,286 Est. Cost $60.10 Unrealized
A AGILENT TECH INC 0.3%
Value ($000) $54,938 Shares 367,109 Est. Cost $64.74 Unrealized +115.8%
TJX TJX COS INC 0.3%
Value ($000) $54,318 Shares 682,384 Est. Cost $40.97 Unrealized +72.6%
CCL CARNIVAL CORP 0.3%
Value ($000) $52,248 Shares 6,482,330 Est. Cost $17.14 Unrealized -49.7%
STEELCASE INC-A 0.3%
Value ($000) $50,741 Shares 7,176,886 Est. Cost $17.42 Unrealized
CSX CSX CORP 0.3%
Value ($000) $50,399 Shares 1,626,839 Est. Cost $24.81 Unrealized +15.8%
MYGN MYRIAD GENETICS 0.3%
Value ($000) $47,948 Shares 3,304,456 Est. Cost $23.48 Unrealized -20.6%
GPN GLOBAL PAYMENTS 0.3%
Value ($000) $45,928 Shares 462,426 Est. Cost $94.88 Unrealized +6.4%
UFCS UNITED FIRE GROU 0.3%
Value ($000) $45,517 Shares 1,663,638 Est. Cost $31.03 Unrealized -6.0%
LITE LUMENTUM HOL 0.3%
Value ($000) $45,391 Shares 870,068 Est. Cost $93.61 Unrealized -34.4%
LABORATORY CP 0.3%
Value ($000) $44,808 Shares 190,284 Est. Cost $152.31 Unrealized
SWKS SKYWORKS SOLUTIO 0.3%
Value ($000) $43,927 Shares 482,029 Est. Cost $89.02 Unrealized -8.8%
GD GENERAL DYNAMICS 0.3%
Value ($000) $43,181 Shares 174,039 Est. Cost $119.67 Unrealized +91.2%
AMKR AMKOR TECH INC 0.3%
Value ($000) $43,032 Shares 1,794,499 Est. Cost $20.99 Unrealized +4.7%
TSM TAIWAN SEMIC-ADR 0.3%
Value ($000) $42,930 Shares 576,318 Est. Cost $59.19 Unrealized
ACTIVISION BLIZZ 0.3%
Value ($000) $42,197 Shares 551,236 Est. Cost $48.78 Unrealized
DGII DIGI INTL INC 0.3%
Value ($000) $41,602 Shares 1,138,208 Est. Cost $21.60 Unrealized +78.2%
ST SENSATA TECHNOLO 0.2%
Value ($000) $40,458 Shares 1,001,924 Est. Cost $46.50 Unrealized -10.4%
AMAT APPLIED MATERIAL 0.2%
Value ($000) $39,031 Shares 400,812 Est. Cost $50.40 Unrealized +85.1%
COLD AMERICOLD REALTY 0.2%
Value ($000) $38,604 Shares 1,363,620 Est. Cost $31.81 Unrealized
CTRA CABOT OIL & GAS 0.2%
Value ($000) $38,235 Shares 1,556,165 Est. Cost $17.76 Unrealized +37.0%
BR BROADRIDGE FINL 0.2%
Value ($000) $37,784 Shares 281,699 Est. Cost $155.61 Unrealized -13.5%
COR AMERISOURCEBERGE 0.2%
Value ($000) $36,522 Shares 220,396 Est. Cost $76.19 Unrealized +101.4%
AL AIR LEASE C 0.2%
Value ($000) $36,240 Shares 943,255 Est. Cost $35.66 Unrealized -4.8%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.2%
Value ($000) $35,707 Shares 3,352,729 Est. Cost $8.76 Unrealized
HOSTESS BRANDS 0.2%
Value ($000) $33,874 Shares 1,509,534 Est. Cost $20.86 Unrealized
FDS FACTSET RESEARCH 0.2%
Value ($000) $33,436 Shares 83,338 Est. Cost $189.08 Unrealized +118.4%
AVT AVNET INC 0.2%
Value ($000) $32,747 Shares 787,569 Est. Cost $31.98 Unrealized +19.7%
HUM HUMANA INC 0.2%
Value ($000) $32,189 Shares 62,846 Est. Cost $161.80 Unrealized +213.9%
FANG DIAMONDBACK ENER 0.2%
Value ($000) $31,799 Shares 232,482 Est. Cost $60.58 Unrealized +111.3%
DOV DOVER CORP 0.2%
Value ($000) $31,722 Shares 234,267 Est. Cost $76.06 Unrealized +68.0%
ASX ASE TECHNOLOGY HOLDING - ADR 0.2%
Value ($000) $31,207 Shares 4,977,213 Est. Cost $6.84 Unrealized
HUDSON PACIFIC P 0.2%
Value ($000) $30,855 Shares 3,171,114 Est. Cost $21.59 Unrealized
ARE ALEXANDRIA REAL 0.2%
Value ($000) $30,469 Shares 209,164 Est. Cost $78.99 Unrealized +56.0%
WSBC WESBANCO INC 0.2%
Value ($000) $30,054 Shares 812,709 Est. Cost $30.47 Unrealized +26.1%
VNO VORNADO RLTY TST 0.2%
Value ($000) $29,904 Shares 1,436,997 Est. Cost $20.81 Unrealized
EGP EASTGROUP PROPERTIES 0.2%
Value ($000) $28,794 Shares 194,475 Est. Cost $130.99 Unrealized
BOOM DMC GLOBAL INC 0.2%
Value ($000) $27,782 Shares 1,429,093 Est. Cost $52.63 Unrealized -64.9%
PKG PACKAGING CORP 0.2%
Value ($000) $26,411 Shares 206,484 Est. Cost $72.09 Unrealized +58.4%
ATO ATMOS ENERGY 0.2%
Value ($000) $25,787 Shares 230,093 Est. Cost $92.93 Unrealized +9.4%
HP HELMERICH & PAYN 0.1%
Value ($000) $24,353 Shares 491,281 Est. Cost $47.61 Unrealized -0.0%
XRAY DENTSPLY SIRONA 0.1%
Value ($000) $23,309 Shares 732,067 Est. Cost $43.91 Unrealized -31.3%
CHAMPIONX CORP 0.1%
Value ($000) $23,015 Shares 793,888 Est. Cost $28.99 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $22,425 Shares 419,864 Est. Cost $47.75 Unrealized +1.6%
JACK JACK IN THE BOX 0.1%
Value ($000) $22,224 Shares 325,718 Est. Cost $74.53 Unrealized +3.1%
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $21,094 Shares 39,786 Est. Cost $106.91 Unrealized +368.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,782 Shares 388,736 Est. Cost $26.82 Unrealized +71.8%
BPOP POPULAR INC 0.1%
Value ($000) $20,357 Shares 306,952 Est. Cost $70.97 Unrealized -11.1%
AYI ACUITY BRANDS 0.1%
Value ($000) $20,272 Shares 122,411 Est. Cost $131.82 Unrealized +33.6%
SNDR SCHNEIDER NATL-B 0.1%
Value ($000) $19,928 Shares 851,641 Est. Cost $25.30 Unrealized -7.5%
PINNACLE FINL 0.1%
Value ($000) $19,313 Shares 263,126 Est. Cost $92.38 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $19,183 Shares 77,846 Est. Cost $102.19 Unrealized +115.7%
INTU INTUIT INC 0.1%
Value ($000) $19,064 Shares 48,981 Est. Cost $114.60 Unrealized +239.3%
EVER EVERQUOTE INC-A 0.1%
Value ($000) $18,618 Shares 1,263,120 Est. Cost $12.50 Unrealized -24.9%
NICE NICE LTD-SP ADR 0.1%
Value ($000) $17,963 Shares 93,410 Est. Cost $102.23 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $17,627 Shares 207,333 Est. Cost $31.63 Unrealized +142.8%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $17,613 Shares 34,336 Est. Cost $146.69 Unrealized +230.3%
OKE ONEOK INC 0.1%
Value ($000) $17,251 Shares 262,569 Est. Cost $47.10 Unrealized +11.0%
UNP UNION PAC CORP 0.1%
Value ($000) $15,957 Shares 77,063 Est. Cost $98.02 Unrealized +94.0%
WSFS WSFS FINANCIAL 0.1%
Value ($000) $15,584 Shares 343,705 Est. Cost $51.61 Unrealized -8.9%
TECHTARGET 0.1%
Value ($000) $15,045 Shares 341,455 Est. Cost $55.03 Unrealized
KE KIMBALL ELECTRON 0.1%
Value ($000) $14,800 Shares 655,166 Est. Cost $22.14 Unrealized -3.2%
HESS CORP 0.1%
Value ($000) $13,199 Shares 93,068 Est. Cost $68.09 Unrealized
FBK FB FINANCIAL COR 0.1%
Value ($000) $13,088 Shares 362,138 Est. Cost $37.08 Unrealized +2.2%
DE DEERE & CO 0.1%
Value ($000) $12,660 Shares 29,526 Est. Cost $111.61 Unrealized +248.3%
DENNY'S CORP 0.1%
Value ($000) $12,380 Shares 1,344,201 Est. Cost $9.21 Unrealized
GS GOLDMAN SACHS GP 0.1%
Value ($000) $12,378 Shares 36,048 Est. Cost $159.91 Unrealized +101.1%
JPM JPMORGAN CHASE 0.1%
Value ($000) $11,588 Shares 86,416 Est. Cost $55.86 Unrealized +110.6%
HCKT HACKETT GROUP 0.1%
Value ($000) $11,331 Shares 556,235 Est. Cost $17.85 Unrealized +18.4%
DIS WALT DISNEY CO 0.1%
Value ($000) $11,301 Shares 130,076 Est. Cost $81.78 Unrealized +14.3%
ADSK AUTODESK INC 0.1%
Value ($000) $11,287 Shares 60,398 Est. Cost $86.95 Unrealized +130.8%
IWM ISHARES RUSSELL 0.1%
Value ($000) $10,556 Shares 60,542 Est. Cost $174.92 Unrealized
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $8,912 Shares 180,288 Est. Cost $68.07 Unrealized -24.3%
IWN ISHARES RUSSELL 0.0%
Value ($000) $8,014 Shares 57,792 Est. Cost $138.51 Unrealized
ESS ESSEX PROPERTY 0.0%
Value ($000) $7,598 Shares 35,854 Est. Cost $240.64 Unrealized -19.9%
CNOB CONNECTONE BANCO 0.0%
Value ($000) $7,429 Shares 306,846 Est. Cost $28.18 Unrealized -21.7%
IWS ISHARES RUSSELL 0.0%
Value ($000) $7,427 Shares 70,502 Est. Cost $105.78 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $7,272 Shares 380,318 Est. Cost $37.93 Unrealized
ITUB ITAU UNIBANC-ADR 0.0%
Value ($000) $7,231 Shares 1,535,140 Est. Cost $10.69 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $6,981 Shares 455,092 Est. Cost $29.64 Unrealized -41.0%
NTRS NORTHERN TRUST 0.0%
Value ($000) $6,852 Shares 77,432 Est. Cost $60.90 Unrealized +29.6%
TFIN TRIUMPH FINANCIA 0.0%
Value ($000) $6,647 Shares 136,021 Est. Cost $54.02 Unrealized 0.0%
VXF VANGUARD EX MK E 0.0%
Value ($000) $6,635 Shares 49,937 Est. Cost $141.67 Unrealized
EC ECOPETROL-SP ADR 0.0%
Value ($000) $5,882 Shares 561,824 Est. Cost $10.22 Unrealized
XOP SPDR OIL&GAS EXP 0.0%
Value ($000) $5,448 Shares 40,094 Est. Cost $42.08 Unrealized
IWR ISHARES-RUS M/C 0.0%
Value ($000) $4,323 Shares 64,088 Est. Cost $67.05 Unrealized
BHP BHP BILLITON-ADR 0.0%
Value ($000) $4,277 Shares 68,922 Est. Cost $66.82 Unrealized
MAX MEDIAALPHA INC-A 0.0%
Value ($000) $3,627 Shares 364,521 Est. Cost $10.28 Unrealized +7.2%
WDS WOODSIDE ENE-ADR 0.0%
Value ($000) $3,538 Shares 146,130 Est. Cost $20.62 Unrealized
AMT AMERICAN TOWER C 0.0%
Value ($000) $3,533 Shares 16,676 Est. Cost $105.47 Unrealized +77.0%
ADP AUTOMATIC DATA 0.0%
Value ($000) $3,483 Shares 14,581 Est. Cost $110.66 Unrealized +106.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,268 Shares 29,625 Est. Cost $59.74 Unrealized +61.2%
EEM ISHARES MSCI EME 0.0%
Value ($000) $3,062 Shares 80,790 Est. Cost $40.07 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $3,000 Shares 1,103,079 Est. Cost $2.56 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $2,644 Shares 4,619 Est. Cost $53.43 Unrealized +241.3%
BDX BECTON DICKINSON 0.0%
Value ($000) $2,480 Shares 9,754 Est. Cost $173.07 Unrealized +29.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,425 Shares 19,283 Est. Cost $115.35 Unrealized -0.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $2,295 Shares 22,288 Est. Cost $68.27 Unrealized +24.2%
RELX RELX PLC - ADR 0.0%
Value ($000) $2,224 Shares 80,226 Est. Cost $24.64 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $2,127 Shares 42,244 Est. Cost $50.12 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $2,112 Shares 37,088 Est. Cost $52.93 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $2,065 Shares 76,795 Est. Cost $34.58 Unrealized
IHG INTERCONTIN-ADR 0.0%
Value ($000) $1,948 Shares 33,387 Est. Cost $60.76 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $1,881 Shares 82,275 Est. Cost $33.82 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $1,845 Shares 55,712 Est. Cost $20.82 Unrealized +52.3%
OIH VANECK OIL SRVS 0.0%
Value ($000) $1,811 Shares 5,956 Est. Cost $121.89 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $1,700 Shares 22,288 Est. Cost $65.90 Unrealized
VTI VANGUARD TL SK E 0.0%
Value ($000) $1,698 Shares 8,880 Est. Cost $195.71 Unrealized
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $1,654 Shares 35,309 Est. Cost $44.65 Unrealized -4.6%
GLW CORNING INC 0.0%
Value ($000) $1,579 Shares 49,432 Est. Cost $21.70 Unrealized +37.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,563 Shares 21,888 Est. Cost $40.60 Unrealized +46.9%
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $1,421 Shares 45,605 Est. Cost $32.22 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $1,397 Shares 179,134 Est. Cost $9.10 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $1,374 Shares 235,231 Est. Cost $10.52 Unrealized
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,335 Shares 23,631 Est. Cost $64.08 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $1,286 Shares 71,393 Est. Cost $18.74 Unrealized
PHG KONINKLIJKE P-NY 0.0%
Value ($000) $1,074 Shares 71,661 Est. Cost $26.18 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,066 Shares 38,801 Est. Cost $42.51 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $928 Shares 7,143 Est. Cost $85.28 Unrealized +65.0%
INTC INTEL CORP 0.0%
Value ($000) $904 Shares 34,217 Est. Cost $24.86 Unrealized +7.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $835 Shares 3,482 Est. Cost $54.72 Unrealized +327.7%
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $833 Shares 12,687 Est. Cost $64.13 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value ($000) $584 Shares 9,015 Est. Cost $117.98 Unrealized -44.1%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $560 Shares 4,126 Est. Cost $72.35 Unrealized +55.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $534 Shares 5,291 Est. Cost $62.13 Unrealized +41.1%
IBM IBM 0.0%
Value ($000) $494 Shares 3,505 Est. Cost $107.51 Unrealized +14.5%
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $486 Shares 4,706 Est. Cost $92.04 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $445 Shares 2,018 Est. Cost $109.25 Unrealized +83.0%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $442 Shares 2,125 Est. Cost $180.55 Unrealized +16.9%
AFL AFLAC INC 0.0%
Value ($000) $442 Shares 6,139 Est. Cost $34.23 Unrealized +82.6%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $421 Shares 6,677 Est. Cost $24.05 Unrealized +169.0%
CMCSA COMCAST CORP-A 0.0%
Value ($000) $416 Shares 11,887 Est. Cost $27.76 Unrealized +8.3%
STM STMICROELECTR-NY 0.0%
Value ($000) $402 Shares 11,290 Est. Cost $35.84 Unrealized
IJJ ISHARES S&P MID- 0.0%
Value ($000) $393 Shares 3,899 Est. Cost $99.13 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $379 Shares 1,990 Est. Cost $119.94 Unrealized +36.4%
ING ING GROEP-ADR 0.0%
Value ($000) $375 Shares 30,823 Est. Cost $12.87 Unrealized
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $350 Shares 84,280 Est. Cost $4.93 Unrealized -25.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $347 Shares 2,454 Est. Cost $105.13 Unrealized +41.6%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $331 Shares 10,870 Est. Cost $25.53 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $331 Shares 3,940 Est. Cost $122.89 Unrealized -19.6%
TGT TARGET CORP 0.0%
Value ($000) $331 Shares 2,218 Est. Cost $48.06 Unrealized +193.2%
TRIUMPH GROUP 0.0%
Value ($000) $308 Shares 29,240 Est. Cost $13.53 Unrealized
VB VANGUARD SM-C ET 0.0%
Value ($000) $300 Shares 1,635 Est. Cost $183.54 Unrealized
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $300 Shares 1,897 Est. Cost $106.71 Unrealized +40.0%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $290 Shares 1,630 Est. Cost $129.03 Unrealized
VO VANGUARD MID-C E 0.0%
Value ($000) $280 Shares 1,374 Est. Cost $203.81 Unrealized
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $265 Shares 859 Est. Cost $205.16 Unrealized +44.8%
TRV TRAVELERS COS IN 0.0%
Value ($000) $265 Shares 1,413 Est. Cost $115.57 Unrealized +46.5%
NSSC NAPCO SECURITY 0.0%
Value ($000) $264 Shares 9,600 Est. Cost $12.33 Unrealized +111.2%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $245 Shares 2,780 Est. Cost $107.12 Unrealized -11.9%
EOG EOG RESOURCES 0.0%
Value ($000) $232 Shares 1,792 Est. Cost $58.00 Unrealized +103.1%
GOOG ALPHABET INC-C 0.0%
Value ($000) $222 Shares 2,500 Est. Cost $107.83 Unrealized -12.1%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $219 Shares 1,242 Est. Cost $110.98 Unrealized +41.5%
KR KROGER CO 0.0%
Value ($000) $204 Shares 4,580 Est. Cost $23.76 Unrealized +80.4%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $200 Shares 1,700 Est. Cost $28.12 Unrealized +279.2%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $183 Shares 5,250 Est. Cost $23.91 Unrealized +36.2%
CEG CONSTELLATIO-W/I 0.0%
Value ($000) $181 Shares 2,095 Est. Cost $78.04 Unrealized +12.4%
MCHI ISHARES MSCI CHI 0.0%
Value ($000) $178 Shares 3,754 Est. Cost $68.84 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $165 Shares 11,874 Est. Cost $4.09 Unrealized +195.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $163 Shares 1,116 Est. Cost $16.77 Unrealized -12.6%
V VISA INC-CLASS A 0.0%
Value ($000) $163 Shares 783 Est. Cost $104.38 Unrealized +88.7%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $160 Shares 1,500 Est. Cost $70.48 Unrealized +58.5%
CVX CHEVRON CORP 0.0%
Value ($000) $157 Shares 874 Est. Cost $81.32 Unrealized +88.4%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $154 Shares 4,695 Est. Cost $30.32 Unrealized +5.2%
HD HOME DEPOT INC 0.0%
Value ($000) $154 Shares 487 Est. Cost $141.67 Unrealized +98.5%
PG PROCTER & GAMBLE 0.0%
Value ($000) $149 Shares 980 Est. Cost $73.97 Unrealized +75.5%
EXC EXELON CORP 0.0%
Value ($000) $147 Shares 3,396 Est. Cost $21.29 Unrealized +65.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $146 Shares 398 Est. Cost $75.28 Unrealized +359.3%
MA MASTERCARD INC-A 0.0%
Value ($000) $144 Shares 413 Est. Cost $144.36 Unrealized +124.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $138 Shares 3,600 Est. Cost $30.17 Unrealized +26.4%
ABBV ABBVIE INC 0.0%
Value ($000) $137 Shares 847 Est. Cost $67.48 Unrealized +103.3%
TSLA TESLA MOTORS 0.0%
Value ($000) $136 Shares 1,107 Est. Cost $224.60 Unrealized -15.7%
PFE PFIZER INC 0.0%
Value ($000) $135 Shares 2,641 Est. Cost $23.80 Unrealized +68.9%
META META PLATFORMS-A 0.0%
Value ($000) $135 Shares 1,123 Est. Cost $176.14 Unrealized -33.8%
MRK MERCK & CO 0.0%
Value ($000) $131 Shares 1,183 Est. Cost $43.00 Unrealized +115.8%
LYG LLOYDS BANKING G 0.0%
Value ($000) $115 Shares 52,224 Est. Cost $3.30 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $113 Shares 1,777 Est. Cost $36.23 Unrealized +51.6%
INDA ISHARES MSCI IND 0.0%
Value ($000) $112 Shares 2,679 Est. Cost $39.60 Unrealized
TRAVELCENTERS OF 0.0%
Value ($000) $109 Shares 2,439 Est. Cost $3.61 Unrealized
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $106 Shares 8,922 Est. Cost $17.93 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $104 Shares 186 Est. Cost $19.93 Unrealized +138.8%
PEP PEPSICO INC 0.0%
Value ($000) $103 Shares 569 Est. Cost $110.78 Unrealized +45.2%
TMO THERMO FISHER 0.0%
Value ($000) $98 Shares 178 Est. Cost $187.44 Unrealized +180.1%
WMT WALMART INC 0.0%
Value ($000) $97 Shares 687 Est. Cost $26.82 Unrealized +70.3%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $97 Shares 2,032 Est. Cost $27.97 Unrealized +48.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $94 Shares 358 Est. Cost $138.65 Unrealized +76.9%
COST COSTCO WHOLESALE 0.0%
Value ($000) $92 Shares 201 Est. Cost $154.45 Unrealized +203.5%
AG FIRST MAJESTIC S 0.0%
Value ($000) $91 Shares 8,100 Est. Cost $6.81 Unrealized +27.0%
SCHM SCHWAB MID CAP 0.0%
Value ($000) $90 Shares 1,375 Est. Cost $65.61 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $90 Shares 819 Est. Cost $48.12 Unrealized +102.9%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $86 Shares 6,300 Est. Cost $6.15 Unrealized +40.7%
AIR TRANSPORT SE 0.0%
Value ($000) $86 Shares 3,300 Est. Cost $23.03 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $83 Shares 700 Est. Cost $89.94 Unrealized +21.6%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $79 Shares 1,972 Est. Cost $50.73 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $12.23 Unrealized +421.5%
NEE NEXTERA ENERGY 0.0%
Value ($000) $79 Shares 944 Est. Cost $57.39 Unrealized +28.6%
DHR DANAHER CORP 0.0%
Value ($000) $78 Shares 294 Est. Cost $78.23 Unrealized +191.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $77 Shares 230 Est. Cost $172.04 Unrealized +85.9%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $76 Shares 1,937 Est. Cost $31.96 Unrealized -3.7%
PM PHILIP MORRIS IN 0.0%
Value ($000) $74 Shares 731 Est. Cost $69.58 Unrealized +16.8%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $74 Shares 278 Est. Cost $300.87 Unrealized -19.0%
AMGN AMGEN INC 0.0%
Value ($000) $74 Shares 280 Est. Cost $138.21 Unrealized +75.6%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $73 Shares 900 Est. Cost $62.82 Unrealized +29.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $73 Shares 1,761 Est. Cost $30.76 Unrealized +32.7%
CRM SALESFORCE.COM 0.0%
Value ($000) $71 Shares 536 Est. Cost $128.81 Unrealized +11.9%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $70 Shares 425 Est. Cost $78.47 Unrealized +93.6%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $69 Shares 1,220 Est. Cost $64.75 Unrealized
CSV CARRIAGE SERVICE 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $22.78 Unrealized +13.9%
ORCL ORACLE CORP 0.0%
Value ($000) $69 Shares 841 Est. Cost $43.49 Unrealized +68.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $69 Shares 286 Est. Cost $116.31 Unrealized +77.6%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $68 Shares 947 Est. Cost $46.06 Unrealized +41.6%
LOW LOWE'S COS INC 0.0%
Value ($000) $67 Shares 338 Est. Cost $71.24 Unrealized +164.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $67 Shares 569 Est. Cost $51.78 Unrealized +84.1%
HON HONEYWELL INTL 0.0%
Value ($000) $65 Shares 302 Est. Cost $113.37 Unrealized +57.7%
T AT&T INC 0.0%
Value ($000) $64 Shares 3,451 Est. Cost $15.14 Unrealized -0.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $61 Shares 555 Est. Cost $49.00 Unrealized +122.1%
CI CIGNA CORP 0.0%
Value ($000) $60 Shares 182 Est. Cost $190.77 Unrealized +56.7%
WLFC WILLIS LEASE 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $24.98 Unrealized +79.6%
UPS UNITED PARCEL-B 0.0%
Value ($000) $59 Shares 338 Est. Cost $168.57 Unrealized -12.2%
NFLX NETFLIX INC 0.0%
Value ($000) $59 Shares 199 Est. Cost $20.43 Unrealized +37.3%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $57 Shares 682 Est. Cost $42.16 Unrealized +76.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $56 Shares 597 Est. Cost $56.92 Unrealized +51.0%
OVV OVINTIV INC 0.0%
Value ($000) $55 Shares 1,086 Est. Cost $13.13 Unrealized +297.9%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $55 Shares 113 Est. Cost $253.57 Unrealized +68.2%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $55 Shares 206 Est. Cost $129.76 Unrealized +103.5%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $54 Shares 5,385 Est. Cost $5.85 Unrealized +40.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $54 Shares 540 Est. Cost $47.41 Unrealized +84.7%
BLACKROCK INC 0.0%
Value ($000) $52 Shares 73 Est. Cost $513.60 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $51 Shares 657 Est. Cost $64.98 Unrealized +13.1%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $50 Shares 5,200 Est. Cost $9.98 Unrealized -20.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $48 Shares 2,234 Est. Cost $10.18 Unrealized +76.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $47 Shares 141 Est. Cost $234.42 Unrealized +37.0%
C CITIGROUP INC 0.0%
Value ($000) $47 Shares 1,033 Est. Cost $56.47 Unrealized -28.2%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $46 Shares 84 Est. Cost $263.02 Unrealized +88.3%
RCMT RCM TECH INC 0.0%
Value ($000) $46 Shares 3,700 Est. Cost $6.42 Unrealized +142.6%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $45 Shares 1,420 Est. Cost $21.69 Unrealized +19.9%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $55.35 Unrealized -48.6%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $44 Shares 2,925 Est. Cost $19.12 Unrealized -13.8%
SHBI SHORE BANCSHARES 0.0%
Value ($000) $44 Shares 2,525 Est. Cost $16.07 Unrealized +16.5%
HZO MARINEMAX INC 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $19.26 Unrealized +63.2%
GE GENERAL ELECTRIC 0.0%
Value ($000) $43 Shares 518 Est. Cost $62.95 Unrealized -23.1%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $43 Shares 293 Est. Cost $85.24 Unrealized +67.0%
TOWN TOWNE BANK 0.0%
Value ($000) $43 Shares 1,398 Est. Cost $33.35 Unrealized -7.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $43 Shares 940 Est. Cost $36.09 Unrealized -2.9%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $43 Shares 639 Est. Cost $36.61 Unrealized +58.5%
SYK STRYKER CORP 0.0%
Value ($000) $41 Shares 169 Est. Cost $139.59 Unrealized +57.4%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $41 Shares 579 Est. Cost $74.51 Unrealized +7.2%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $41 Shares 700 Est. Cost $31.63 Unrealized +49.9%
PLD PROLOGIS INC 0.0%
Value ($000) $41 Shares 363 Est. Cost $71.10 Unrealized +40.9%
ADI ANALOG DEVICES 0.0%
Value ($000) $40 Shares 246 Est. Cost $101.86 Unrealized +45.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $39 Shares 906 Est. Cost $37.72 Unrealized +16.9%
GILD GILEAD SCIENCES 0.0%
Value ($000) $39 Shares 456 Est. Cost $55.90 Unrealized +26.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $39 Shares 279 Est. Cost $78.59 Unrealized +76.6%
ESCA ESCALADE INC 0.0%
Value ($000) $39 Shares 3,810 Est. Cost $9.50 Unrealized -4.6%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $38 Shares 19 Est. Cost $1933.58 Unrealized -3.4%
PFSWEB INC 0.0%
Value ($000) $38 Shares 6,216 Est. Cost $7.19 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $38 Shares 513 Est. Cost $108.31 Unrealized -27.4%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $36 Shares 220 Est. Cost $72.87 Unrealized +114.0%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $36 Shares 229 Est. Cost $104.65 Unrealized +33.1%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $36 Shares 163 Est. Cost $130.85 Unrealized +50.9%
NOW SERVICENOW INC 0.0%
Value ($000) $35 Shares 91 Est. Cost $27.45 Unrealized +184.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $35 Shares 146 Est. Cost $74.68 Unrealized +192.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $35 Shares 891 Est. Cost $24.65 Unrealized +29.2%
PACIFIC PREMIER 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $40.00 Unrealized
REGN REGENERON PHARM 0.0%
Value ($000) $35 Shares 48 Est. Cost $452.82 Unrealized +62.0%
AZO AUTOZONE INC 0.0%
Value ($000) $35 Shares 14 Est. Cost $639.19 Unrealized +278.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $34 Shares 11,690 Est. Cost $2.05 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $34 Shares 232 Est. Cost $70.75 Unrealized +102.4%
CMT CORE MOLDING TEC 0.0%
Value ($000) $34 Shares 2,600 Est. Cost $21.89 Unrealized -51.4%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $34 Shares 900 Est. Cost $29.61 Unrealized +16.2%
GBX GREENBRIER COS 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $39.33 Unrealized -22.8%
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $33 Shares 1,429 Est. Cost $16.60 Unrealized +38.1%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $32 Shares 5,665 Est. Cost $9.28 Unrealized -33.5%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $32 Shares 1,605 Est. Cost $21.43 Unrealized -5.8%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $32 Shares 745 Est. Cost $35.66 Unrealized +4.0%
VRTX VERTEX PHARM 0.0%
Value ($000) $32 Shares 111 Est. Cost $148.07 Unrealized +105.8%
ADAMS RESOURCES 0.0%
Value ($000) $32 Shares 814 Est. Cost $42.19 Unrealized
AUB ATLANTIC UNION B 0.0%
Value ($000) $32 Shares 900 Est. Cost $27.30 Unrealized +9.8%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $31 Shares 113 Est. Cost $194.54 Unrealized +29.8%
WM WASTE MANAGEMENT 0.0%
Value ($000) $31 Shares 200 Est. Cost $79.68 Unrealized +92.3%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $31 Shares 822 Est. Cost $10.70 Unrealized +212.8%
MMM 3M CO 0.0%
Value ($000) $31 Shares 260 Est. Cost $128.25 Unrealized -29.3%
ETN EATON CORP PLC 0.0%
Value ($000) $31 Shares 198 Est. Cost $66.26 Unrealized +121.8%
PKBK PARKE BANCORP 0.0%
Value ($000) $31 Shares 1,481 Est. Cost $14.64 Unrealized +27.7%
CCI CROWN CASTLE INT 0.0%
Value ($000) $30 Shares 224 Est. Cost $80.64 Unrealized +41.0%
PIONEER NATURAL 0.0%
Value ($000) $30 Shares 132 Est. Cost $98.48 Unrealized
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $30 Shares 651 Est. Cost $27.58 Unrealized +57.0%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $30 Shares 381 Est. Cost $60.38 Unrealized +15.5%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $30 Shares 35 Est. Cost $14.89 Unrealized +261.1%
PCAR PACCAR INC 0.0%
Value ($000) $29 Shares 298 Est. Cost $35.83 Unrealized +59.1%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $29 Shares 3,007 Est. Cost $65.85 Unrealized
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $29 Shares 1,127 Est. Cost $25.73 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $29 Shares 161 Est. Cost $118.23 Unrealized +38.3%
DVN DEVON ENERGY CO 0.0%
Value ($000) $29 Shares 469 Est. Cost $23.43 Unrealized +153.3%
USB US BANCORP 0.0%
Value ($000) $29 Shares 656 Est. Cost $39.05 Unrealized -6.0%
AIG AMERICAN INTERNA 0.0%
Value ($000) $28 Shares 446 Est. Cost $49.72 Unrealized +9.0%
ALTRA INDUSTRIAL 0.0%
Value ($000) $28 Shares 471 Est. Cost $35.24 Unrealized
PAM PAMPA-SPON ADR 0.0%
Value ($000) $28 Shares 880 Est. Cost $35.23 Unrealized
IFF INTL FLVR & FRAG 0.0%
Value ($000) $28 Shares 268 Est. Cost $113.51 Unrealized -20.8%
LII LENNOX INTL INC 0.0%
Value ($000) $28 Shares 117 Est. Cost $204.57 Unrealized +15.5%
DG DOLLAR GENERAL C 0.0%
Value ($000) $28 Shares 113 Est. Cost $77.43 Unrealized +201.1%
MCK MCKESSON CORP 0.0%
Value ($000) $28 Shares 74 Est. Cost $151.93 Unrealized +141.7%
LNG CHENIERE ENERGY 0.0%
Value ($000) $28 Shares 184 Est. Cost $54.97 Unrealized +204.4%
LAM RESEARCH 0.0%
Value ($000) $27 Shares 65 Est. Cost $188.89 Unrealized
KSA ISHARES MSCI SAU 0.0%
Value ($000) $27 Shares 724 Est. Cost $36.25 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $27 Shares 162 Est. Cost $105.45 Unrealized +43.2%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $27 Shares 2,564 Est. Cost $19.61 Unrealized -30.7%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $27 Shares 114 Est. Cost $239.54 Unrealized -6.2%
MU MICRON TECH 0.0%
Value ($000) $27 Shares 540 Est. Cost $43.26 Unrealized +24.4%
PREMIER FINANCIA 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $18.00 Unrealized
APA APA CORP 0.0%
Value ($000) $26 Shares 561 Est. Cost $16.01 Unrealized +150.2%
FIS FIDELITY NATIONA 0.0%
Value ($000) $26 Shares 384 Est. Cost $95.68 Unrealized -31.6%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $26 Shares 600 Est. Cost $30.62 Unrealized +32.7%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $6.73 Unrealized +68.2%
SCM STELLUS CAPITAL 0.0%
Value ($000) $26 Shares 1,931 Est. Cost $13.03 Unrealized +1.3%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $25 Shares 1,142 Est. Cost $25.75 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $25 Shares 264 Est. Cost $57.98 Unrealized +45.8%
COLB COLUMBIA BANKING 0.0%
Value ($000) $25 Shares 840 Est. Cost $27.76 Unrealized -4.7%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $25 Shares 200 Est. Cost $136.71 Unrealized -4.5%
KLAC KLA CORP 0.0%
Value ($000) $25 Shares 67 Est. Cost $92.93 Unrealized +263.6%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $25 Shares 88 Est. Cost $49.59 Unrealized +181.5%
EQIX EQUINIX INC 0.0%
Value ($000) $25 Shares 38 Est. Cost $738.08 Unrealized -21.6%
FISV FISERV INC 0.0%
Value ($000) $25 Shares 246 Est. Cost $78.31 Unrealized +27.2%
NUE NUCOR CORP 0.0%
Value ($000) $25 Shares 188 Est. Cost $48.98 Unrealized +164.6%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $25 Shares 57 Est. Cost $244.69 Unrealized +65.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $25 Shares 104 Est. Cost $233.28 Unrealized +6.2%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $24 Shares 92 Est. Cost $208.64 Unrealized +39.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $24 Shares 1,031 Est. Cost $25.83 Unrealized -10.3%
FIESTA RESTAURAN 0.0%
Value ($000) $24 Shares 3,300 Est. Cost $19.09 Unrealized
RY ROYAL BANK OF CA 0.0%
Value ($000) $24 Shares 190 Est. Cost $79.30 Unrealized +19.0%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $24 Shares 1,095 Est. Cost $17.79 Unrealized +12.7%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $24 Shares 143 Est. Cost $80.66 Unrealized +97.6%
EL ESTEE LAUDER 0.0%
Value ($000) $24 Shares 96 Est. Cost $108.54 Unrealized +94.4%
CDNS CADENCE DESIGN 0.0%
Value ($000) $24 Shares 148 Est. Cost $52.82 Unrealized +202.6%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $24 Shares 70 Est. Cost $339.74 Unrealized +3.4%
FDX FEDEX CORP 0.0%
Value ($000) $24 Shares 136 Est. Cost $199.57 Unrealized -22.3%
CTAS CINTAS CORP 0.0%
Value ($000) $23 Shares 52 Est. Cost $35.02 Unrealized +200.4%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $23 Shares 365 Est. Cost $32.90 Unrealized +75.4%
FTNT FORTINET INC 0.0%
Value ($000) $23 Shares 470 Est. Cost $49.83 Unrealized +4.6%
GIS GENERAL MILLS IN 0.0%
Value ($000) $23 Shares 274 Est. Cost $40.72 Unrealized +79.1%
ED CONS EDISON INC 0.0%
Value ($000) $23 Shares 241 Est. Cost $58.72 Unrealized +39.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $23 Shares 327 Est. Cost $56.85 Unrealized +4.8%
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 82 Est. Cost $320.80 Unrealized -12.0%
INSM INSMED INC 0.0%
Value ($000) $23 Shares 1,130 Est. Cost $29.54 Unrealized -34.6%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $23 Shares 222 Est. Cost $29.95 Unrealized +61.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $22 Shares 80 Est. Cost $151.35 Unrealized +69.5%
PSX PHILLIPS 66 0.0%
Value ($000) $22 Shares 211 Est. Cost $69.29 Unrealized +31.9%
ADM ARCHER-DANIELS 0.0%
Value ($000) $22 Shares 236 Est. Cost $31.91 Unrealized +162.1%
MCO MOODY'S CORP 0.0%
Value ($000) $22 Shares 78 Est. Cost $136.31 Unrealized +95.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $252.01 Unrealized -9.5%
ETR ENTERGY CORP 0.0%
Value ($000) $21 Shares 190 Est. Cost $33.61 Unrealized +45.4%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $19.89 Unrealized -6.2%
PH PARKER HANNIFIN 0.0%
Value ($000) $21 Shares 73 Est. Cost $164.37 Unrealized +67.6%
GM GENERAL MOTORS C 0.0%
Value ($000) $21 Shares 630 Est. Cost $37.86 Unrealized -5.5%
AWK AMERICAN WATER W 0.0%
Value ($000) $21 Shares 139 Est. Cost $81.30 Unrealized +65.8%
PRU PRUDENTL FINL 0.0%
Value ($000) $21 Shares 213 Est. Cost $76.21 Unrealized +13.8%
TD TORONTO-DOM BANK 0.0%
Value ($000) $21 Shares 241 Est. Cost $57.13 Unrealized +13.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $21 Shares 333 Est. Cost $43.87 Unrealized +22.1%
UMH UMH PROPERTIES I 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $14.62 Unrealized
SPG SIMON PROPERTY 0.0%
Value ($000) $21 Shares 178 Est. Cost $45.55 Unrealized +105.2%
CTVA CORTEVA INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $33.76 Unrealized +81.1%
ECL ECOLAB INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $134.69 Unrealized +5.3%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $20 Shares 79 Est. Cost $81.14 Unrealized +197.1%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $26.65 Unrealized -45.4%
NKSH NATL BKSHS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $31.23 Unrealized -0.9%
ODC OIL DRI CORP 0.0%
Value ($000) $20 Shares 600 Est. Cost $21.95 Unrealized -31.5%
COF CAPITAL ONE FINA 0.0%
Value ($000) $20 Shares 214 Est. Cost $79.30 Unrealized +17.4%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $20 Shares 600 Est. Cost $28.91 Unrealized -0.8%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $20 Shares 134 Est. Cost $155.17 Unrealized -3.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $20 Shares 145 Est. Cost $81.75 Unrealized +48.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $20 Shares 127 Est. Cost $55.46 Unrealized +25.9%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $19 Shares 14 Est. Cost $5.96 Unrealized +400.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 168 Est. Cost $51.63 Unrealized +106.4%
IDXX IDEXX LABS 0.0%
Value ($000) $19 Shares 47 Est. Cost $172.93 Unrealized +124.5%
F FORD MOTOR CO 0.0%
Value ($000) $19 Shares 1,644 Est. Cost $8.01 Unrealized +25.6%
VLO VALERO ENERGY 0.0%
Value ($000) $19 Shares 149 Est. Cost $62.61 Unrealized +82.2%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $19 Shares 108 Est. Cost $105.17 Unrealized +60.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $19 Shares 91 Est. Cost $114.49 Unrealized +77.1%
RS RELIANCE STEEL 0.0%
Value ($000) $18 Shares 91 Est. Cost $142.04 Unrealized +40.1%
FFIV F5 NETWORKS 0.0%
Value ($000) $18 Shares 127 Est. Cost $163.36 Unrealized -10.4%
ROST ROSS STORES INC 0.0%
Value ($000) $18 Shares 156 Est. Cost $64.50 Unrealized +52.7%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $18 Shares 1,101 Est. Cost $116.26 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $18 Shares 326 Est. Cost $34.52 Unrealized +39.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $18 Shares 32 Est. Cost $184.63 Unrealized +197.1%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $18 Shares 716 Est. Cost $31.67 Unrealized -13.6%
MCHP MICROCHIP TECH 0.0%
Value ($000) $18 Shares 252 Est. Cost $56.59 Unrealized +12.9%
LULU LULULEMON ATH 0.0%
Value ($000) $18 Shares 55 Est. Cost $128.54 Unrealized +155.9%
ACU ACME UNITED CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $19.96 Unrealized +12.7%
IT GARTNER INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $121.44 Unrealized +165.8%
VST VISTRA ENERGY CO 0.0%
Value ($000) $17 Shares 752 Est. Cost $18.51 Unrealized +18.9%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $49.50 Unrealized +62.1%
MSCI MSCI INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $132.45 Unrealized +238.9%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $39.09 Unrealized -64.3%
STZ CONSTELLATION-A 0.0%
Value ($000) $17 Shares 73 Est. Cost $190.09 Unrealized +19.0%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.04 Unrealized +1.5%
COMPUTER TASK 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $5.00 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $16 Shares 135 Est. Cost $108.08 Unrealized +14.2%
HIG HARTFORD FINL SV 0.0%
Value ($000) $16 Shares 217 Est. Cost $46.60 Unrealized +45.2%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $16 Shares 212 Est. Cost $64.73 Unrealized +7.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 392 Est. Cost $32.61 Unrealized +5.3%
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $53.61 Unrealized +11.2%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $16 Shares 67 Est. Cost $141.02 Unrealized +55.4%
SSP EW SCRIPPS-A 0.0%
Value ($000) $16 Shares 1,242 Est. Cost $12.19 Unrealized -15.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $16 Shares 412 Est. Cost $37.45 Unrealized -11.9%
CARR CARRIER GLOB 0.0%
Value ($000) $16 Shares 393 Est. Cost $43.29 Unrealized -10.2%
STT STATE ST CORP 0.0%
Value ($000) $16 Shares 203 Est. Cost $74.42 Unrealized -11.2%
MARATHON OIL 0.0%
Value ($000) $16 Shares 574 Est. Cost $16.74 Unrealized
PANW PALO ALTO NETWOR 0.0%
Value ($000) $15 Shares 111 Est. Cost $65.84 Unrealized +22.0%
OTIS OTIS WORLDWI 0.0%
Value ($000) $15 Shares 196 Est. Cost $74.01 Unrealized -5.2%
BBAR BBVA ARGENT-ADR 0.0%
Value ($000) $15 Shares 3,927 Est. Cost $3.82 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $15 Shares 66 Est. Cost $97.33 Unrealized +117.9%
URI UNITED RENTALS 0.0%
Value ($000) $15 Shares 43 Est. Cost $147.40 Unrealized +115.9%
SNOW SNOWFLAKE INC-A 0.0%
Value ($000) $15 Shares 106 Est. Cost $348.46 Unrealized -56.2%
O REALTY INCOME 0.0%
Value ($000) $15 Shares 239 Est. Cost $46.60 Unrealized +12.1%
DOX AMDOCS LTD 0.0%
Value ($000) $15 Shares 166 Est. Cost $67.75 Unrealized +17.0%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $15 Shares 92 Est. Cost $104.91 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $15 Shares 132 Est. Cost $71.70 Unrealized +53.1%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 509 Est. Cost $25.91 Unrealized -4.8%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $15 Shares 66 Est. Cost $11.33 Unrealized +254.9%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $7.42 Unrealized -42.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 Shares 84 Est. Cost $72.09 Unrealized +120.7%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $14 Shares 61 Est. Cost $130.76 Unrealized +63.1%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $14 Shares 23 Est. Cost $347.24 Unrealized +45.0%
MTD METTLER-TOLEDO 0.0%
Value ($000) $14 Shares 10 Est. Cost $639.76 Unrealized +109.2%
STE STERIS PLC 0.0%
Value ($000) $14 Shares 78 Est. Cost $162.05 Unrealized +5.5%
AES AES CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $18.83 Unrealized +25.2%
FRST PRIMIS FINANCIAL 0.0%
Value ($000) $14 Shares 1,209 Est. Cost $12.73 Unrealized -14.9%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $14 Shares 440 Est. Cost $31.37 Unrealized -9.2%
ARISTA NETWORKS 0.0%
Value ($000) $14 Shares 116 Est. Cost $171.15 Unrealized
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $14 Shares 74 Est. Cost $56.83 Unrealized +219.5%
LUV SOUTHWEST AIR 0.0%
Value ($000) $14 Shares 412 Est. Cost $43.00 Unrealized -22.0%
WALGREENS BOOTS 0.0%
Value ($000) $14 Shares 370 Est. Cost $71.93 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $14 Shares 179 Est. Cost $48.46 Unrealized +47.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $205.77 Unrealized +0.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $14 Shares 441 Est. Cost $23.11 Unrealized +19.3%
BK BANK NY MELLON 0.0%
Value ($000) $14 Shares 299 Est. Cost $42.65 Unrealized -8.0%
JVA COFFEE HOLDING C 0.0%
Value ($000) $14 Shares 6,656 Est. Cost $4.01 Unrealized -45.7%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $13 Shares 221 Est. Cost $49.32 Unrealized -4.7%
HPE HEWLETT PACKA 0.0%
Value ($000) $13 Shares 834 Est. Cost $11.05 Unrealized +22.0%
CDW CDW CORP/DE 0.0%
Value ($000) $13 Shares 74 Est. Cost $62.44 Unrealized +170.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $13 Shares 257 Est. Cost $55.78 Unrealized -11.0%
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 288 Est. Cost $49.13 Unrealized -23.2%
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 274 Est. Cost $11.99 Unrealized +88.9%
APTIV PLC 0.0%
Value ($000) $13 Shares 139 Est. Cost $86.33 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $12.22 Unrealized -25.9%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $13 Shares 118 Est. Cost $71.75 Unrealized +35.8%
FMC FMC CORP 0.0%
Value ($000) $13 Shares 103 Est. Cost $65.31 Unrealized +65.9%
DISCOVER FINANCI 0.0%
Value ($000) $13 Shares 131 Est. Cost $78.43 Unrealized
MRVL MARVELL TECHNOLO 0.0%
Value ($000) $13 Shares 346 Est. Cost $48.03 Unrealized -16.1%
HORIZON THERAPEU 0.0%
Value ($000) $13 Shares 112 Est. Cost $80.36 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $19.95 Unrealized -5.9%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $76.27 Unrealized +179.9%
WDAY WORKDAY INC-A 0.0%
Value ($000) $13 Shares 75 Est. Cost $115.29 Unrealized +35.3%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $13 Shares 300 Est. Cost $31.95 Unrealized +14.5%
DAL DELTA AIR LI 0.0%
Value ($000) $12 Shares 380 Est. Cost $38.94 Unrealized -17.2%
RF REGIONS FINANCIA 0.0%
Value ($000) $12 Shares 575 Est. Cost $11.67 Unrealized +61.1%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.67 Unrealized +9.2%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $12 Shares 300 Est. Cost $53.39 Unrealized -39.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $211.60 Unrealized +103.8%
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 748 Est. Cost $24.91 Unrealized -40.0%
CPRT COPART INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $22.94 Unrealized +30.5%
HPQ HP INC 0.0%
Value ($000) $12 Shares 448 Est. Cost $16.24 Unrealized +51.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12 Shares 20 Est. Cost $290.07 Unrealized +81.4%
MTB M&T BANK CORP 0.0%
Value ($000) $12 Shares 82 Est. Cost $138.59 Unrealized +6.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.74 Unrealized -4.6%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $12 Shares 46 Est. Cost $163.96 Unrealized +45.1%
CANADIAN PACIFIC 0.0%
Value ($000) $12 Shares 117 Est. Cost $93.37 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value ($000) $12 Shares 360 Est. Cost $21.50 Unrealized +39.2%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $128.00 Unrealized +48.5%
XYZ SQUARE INC - A 0.0%
Value ($000) $12 Shares 186 Est. Cost $36.61 Unrealized +68.5%
CNQ CAN NATURAL RES 0.0%
Value ($000) $12 Shares 154 Est. Cost $15.04 Unrealized +66.8%
VMC VULCAN MATERIALS 0.0%
Value ($000) $12 Shares 66 Est. Cost $113.72 Unrealized +46.8%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $12 Shares 37 Est. Cost $136.87 Unrealized +113.2%
PODD INSULET CORP 0.0%
Value ($000) $11 Shares 39 Est. Cost $166.62 Unrealized +65.5%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $11 Shares 90 Est. Cost $105.78 Unrealized +6.7%
OPCH OPTION CARE HEAL 0.0%
Value ($000) $11 Shares 375 Est. Cost $14.66 Unrealized +111.7%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 176 Est. Cost $45.48 Unrealized +17.0%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $11 Shares 700 Est. Cost $27.16 Unrealized -38.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $43.94 Unrealized +43.9%
WAT WATERS CORP 0.0%
Value ($000) $11 Shares 32 Est. Cost $193.09 Unrealized +63.8%
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $40.03 Unrealized +31.2%
VRSK VERISK ANALYTI 0.0%
Value ($000) $11 Shares 62 Est. Cost $86.51 Unrealized +99.0%
BILL BILL.COM HOLDING 0.0%
Value ($000) $11 Shares 100 Est. Cost $145.57 Unrealized -17.5%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $11 Shares 35 Est. Cost $125.45 Unrealized +152.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $120.30 Unrealized +182.6%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $11 Shares 67 Est. Cost $71.94 Unrealized +137.5%
LEN LENNAR CORP-A 0.0%
Value ($000) $11 Shares 119 Est. Cost $52.85 Unrealized +46.7%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $11 Shares 161 Est. Cost $42.41 Unrealized -2.1%
RPM RPM INTL INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $52.30 Unrealized +85.4%
CNP CENTERPOINT ENER 0.0%
Value ($000) $11 Shares 353 Est. Cost $22.74 Unrealized +17.8%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $10 Shares 31 Est. Cost $197.06 Unrealized +69.9%
AMCOR PLC 0.0%
Value ($000) $10 Shares 877 Est. Cost $8.71 Unrealized +17.3%
DLR DIGITAL REALTY 0.0%
Value ($000) $10 Shares 102 Est. Cost $138.11 Unrealized -33.9%
UAE ISHARES MSCI UAE 0.0%
Value ($000) $10 Shares 678 Est. Cost $15.55 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $10 Shares 123 Est. Cost $53.58 Unrealized +24.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $10 Shares 81 Est. Cost $55.98 Unrealized +44.6%
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $104.45 Unrealized +71.1%
AON AON PLC 0.0%
Value ($000) $10 Shares 33 Est. Cost $178.56 Unrealized +60.0%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $10 Shares 152 Est. Cost $82.24 Unrealized
CE CELANESE CORP-A 0.0%
Value ($000) $10 Shares 96 Est. Cost $90.95 Unrealized +3.9%
WBD WARNER BROS DISC 0.0%
Value ($000) $10 Shares 1,034 Est. Cost $11.29 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $10 Shares 497 Est. Cost $13.46 Unrealized +23.9%
PFG PRINCIPAL FINL 0.0%
Value ($000) $10 Shares 116 Est. Cost $50.32 Unrealized +52.2%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $10 Shares 165 Est. Cost $49.69 Unrealized +10.1%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $10 Shares 385 Est. Cost $25.47 Unrealized -21.0%
CFG CITIZENS FINANCI 0.0%
Value ($000) $10 Shares 244 Est. Cost $28.01 Unrealized +21.1%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $10 Shares 153 Est. Cost $27.17 Unrealized +95.4%
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $106.87 Unrealized -3.1%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $10 Shares 61 Est. Cost $80.65 Unrealized +67.7%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 186 Est. Cost $37.09 Unrealized +33.5%
XYL XYLEM INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $60.28 Unrealized +67.5%
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $44.30 Unrealized +7.9%
YUMC YUM CHINA HO 0.0%
Value ($000) $9 Shares 173 Est. Cost $41.14 Unrealized +23.6%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $9 Shares 500 Est. Cost $46.63 Unrealized -65.4%
APH AMPHENOL CORP-A 0.0%
Value ($000) $9 Shares 122 Est. Cost $25.69 Unrealized +43.2%
MKC MCCORMICK-N/V 0.0%
Value ($000) $9 Shares 112 Est. Cost $69.40 Unrealized +7.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $179.84 Unrealized +57.6%
NVR NVR INC 0.0%
Value ($000) $9 Shares 2 Est. Cost $3254.55 Unrealized +35.1%
MKL MARKEL CORP 0.0%
Value ($000) $9 Shares 7 Est. Cost $1093.18 Unrealized +13.2%
WST WEST PHARMACEUT 0.0%
Value ($000) $9 Shares 39 Est. Cost $143.32 Unrealized +64.0%
SEAGEN INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $169.01 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $9 Shares 43 Est. Cost $256.93 Unrealized -22.1%
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $9 Shares 316 Est. Cost $15.49 Unrealized +76.6%
DYNAVAX TECHNOLO 0.0%
Value ($000) $9 Shares 850 Est. Cost $18.82 Unrealized
PTC PTC INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $79.97 Unrealized +49.6%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $53.87 Unrealized +25.6%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $72.95 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $116.63 Unrealized +84.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $21.71 Unrealized +57.9%
PWR QUANTA SERVICES 0.0%
Value ($000) $9 Shares 61 Est. Cost $36.80 Unrealized +284.1%
MGM MGM RESORTS INTE 0.0%
Value ($000) $9 Shares 259 Est. Cost $30.79 Unrealized +12.5%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $9 Shares 59 Est. Cost $62.24 Unrealized +123.7%
CHDN CHURCHILL DOWNS 0.0%
Value ($000) $9 Shares 41 Est. Cost $116.88 Unrealized -11.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $7.20 Unrealized -36.7%
STORE CAPITAL 0.0%
Value ($000) $9 Shares 268 Est. Cost $32.05 Unrealized
VICI VICI PROPERTIES 0.0%
Value ($000) $9 Shares 264 Est. Cost $15.60 Unrealized +72.9%
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 496 Est. Cost $17.41 Unrealized -2.3%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $8 Shares 80 Est. Cost $116.53 Unrealized +17.5%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $8 Shares 81 Est. Cost $58.60 Unrealized +69.0%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $8 Shares 1,542 Est. Cost $36.32 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $8 Shares 390 Est. Cost $12.38 Unrealized +66.9%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $8 Shares 103 Est. Cost $80.48 Unrealized -8.1%
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $8 Shares 29 Est. Cost $192.20 Unrealized +38.1%
WAB WABTEC CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $71.86 Unrealized +30.8%
J JACOBS SOLUTIONS 0.0%
Value ($000) $8 Shares 68 Est. Cost $100.68 Unrealized -5.0%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $8 Shares 207 Est. Cost $19.73 Unrealized +82.9%
NET CLOUDFLARE INC-A 0.0%
Value ($000) $8 Shares 180 Est. Cost $167.57 Unrealized -70.5%
KELLOGG CO 0.0%
Value ($000) $8 Shares 114 Est. Cost $44.70 Unrealized +36.3%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $8 Shares 119 Est. Cost $42.63 Unrealized +33.2%
VMWARE INC-CL A 0.0%
Value ($000) $8 Shares 65 Est. Cost $120.24 Unrealized
TSN TYSON FOODS-A 0.0%
Value ($000) $8 Shares 128 Est. Cost $56.26 Unrealized +3.6%
SU SUNCOR ENERGY 0.0%
Value ($000) $8 Shares 185 Est. Cost $24.80 Unrealized +17.4%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $8 Shares 76 Est. Cost $109.66 Unrealized -1.2%
HE HAWAIIAN ELEC 0.0%
Value ($000) $8 Shares 188 Est. Cost $36.20 Unrealized +6.6%
III INFORMATION SERV 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $3.52 Unrealized +25.8%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $40.54 Unrealized +51.9%
CLX CLOROX CO 0.0%
Value ($000) $8 Shares 55 Est. Cost $114.33 Unrealized +11.8%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $8 Shares 74 Est. Cost $86.95 Unrealized +8.0%
QIAGEN NV 0.0%
Value ($000) $8 Shares 152 Est. Cost $32.22 Unrealized
POOL POOL CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $110.89 Unrealized +173.7%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $8 Shares 62 Est. Cost $91.38 Unrealized +33.2%
KIM KIMCO REALTY 0.0%
Value ($000) $8 Shares 356 Est. Cost $13.32 Unrealized +35.4%
BARRICK GOLD CRP 0.0%
Value ($000) $8 Shares 381 Est. Cost $15.92 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $7 Shares 73 Est. Cost $59.90 Unrealized +58.4%
SPLUNK INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $131.56 Unrealized
BUNGE LTD 0.0%
Value ($000) $7 Shares 74 Est. Cost $67.57 Unrealized
NNBR NN INC 0.0%
Value ($000) $7 Shares 4,900 Est. Cost $27.11 Unrealized -93.2%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $73.98 Unrealized +54.7%
ACM AECOM 0.0%
Value ($000) $7 Shares 86 Est. Cost $34.97 Unrealized +118.0%
SIGMATRON INTL 0.0%
Value ($000) $7 Shares 1,900 Est. Cost $10.00 Unrealized
AMH AMERICAN HOMES-A 0.0%
Value ($000) $7 Shares 242 Est. Cost $20.66 Unrealized
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $7 Shares 21 Est. Cost $168.93 Unrealized +97.8%
AVY AVERY DENNISON 0.0%
Value ($000) $7 Shares 40 Est. Cost $93.55 Unrealized +79.9%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $7 Shares 2,600 Est. Cost $3.38 Unrealized -27.0%
IP INTL PAPER CO 0.0%
Value ($000) $7 Shares 207 Est. Cost $36.35 Unrealized -17.5%
FLEETCOR TECHNOL 0.0%
Value ($000) $7 Shares 39 Est. Cost $205.13 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $28.36 Unrealized +44.7%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $7 Shares 48 Est. Cost $114.71 Unrealized +30.1%
TRGP TARGA RESOURCES 0.0%
Value ($000) $7 Shares 97 Est. Cost $32.63 Unrealized +99.5%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $7 Shares 505 Est. Cost $9.86 Unrealized +26.7%
GLOB GLOBANT SA 0.0%
Value ($000) $7 Shares 42 Est. Cost $295.88 Unrealized -40.2%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.27 Unrealized -17.3%
HUBB HUBBELL INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $105.53 Unrealized +117.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 70 Est. Cost $38.37 Unrealized +85.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $44.77 Unrealized +33.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $85.37 Unrealized +30.6%
REG REGENCY CENTERS 0.0%
Value ($000) $7 Shares 107 Est. Cost $47.51 Unrealized +13.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $18.40 Unrealized +53.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $68.23 Unrealized +67.2%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $7 Shares 81 Est. Cost $56.20 Unrealized +36.9%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $7 Shares 225 Est. Cost $18.09 Unrealized +34.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $85.67 Unrealized +20.3%
RDI READING INTL-A 0.0%
Value ($000) $7 Shares 2,400 Est. Cost $15.71 Unrealized -79.6%
IRM IRON MOUNTAIN 0.0%
Value ($000) $7 Shares 133 Est. Cost $25.21 Unrealized +78.4%
STARRETT (LS)-A 0.0%
Value ($000) $7 Shares 900 Est. Cost $8.89 Unrealized
AAL AMERICAN AIRLINE 0.0%
Value ($000) $7 Shares 520 Est. Cost $12.53 Unrealized +8.2%
AR ANTERO RESOURCES 0.0%
Value ($000) $7 Shares 213 Est. Cost $22.00 Unrealized +57.0%
IR INGERSOLL-RAND I 0.0%
Value ($000) $7 Shares 126 Est. Cost $31.60 Unrealized +61.0%
TTC TORO CO 0.0%
Value ($000) $7 Shares 58 Est. Cost $63.40 Unrealized +67.1%
FIVE FIVE BELOW 0.0%
Value ($000) $7 Shares 37 Est. Cost $125.26 Unrealized +25.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $24.91 Unrealized +78.7%
LW LAMB WESTON 0.0%
Value ($000) $7 Shares 73 Est. Cost $46.74 Unrealized +72.0%
CW CURTISS-WRIGHT 0.0%
Value ($000) $7 Shares 39 Est. Cost $125.81 Unrealized +31.1%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $7 Shares 99 Est. Cost $44.82 Unrealized +42.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $142.94 Unrealized +26.9%
INTERPUBLIC GRP 0.0%
Value ($000) $6 Shares 193 Est. Cost $14.43 Unrealized +90.2%
DDOG DATADOG INC-A 0.0%
Value ($000) $6 Shares 87 Est. Cost $87.05 Unrealized -10.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $58.00 Unrealized +30.5%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $6 Shares 139 Est. Cost $30.89 Unrealized +35.6%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $6 Shares 120 Est. Cost $38.22 Unrealized +30.1%
WH WYNDHAM HOTELS & 0.0%
Value ($000) $6 Shares 88 Est. Cost $53.93 Unrealized +31.1%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $6 Shares 29 Est. Cost $52.62 Unrealized +344.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $32.58 Unrealized +13.0%
PLNT PLANET FITNESS-A 0.0%
Value ($000) $6 Shares 79 Est. Cost $60.04 Unrealized +16.2%
SJM JM SMUCKER CO 0.0%
Value ($000) $6 Shares 39 Est. Cost $85.77 Unrealized +55.6%
SWK STANLEY BLACK & 0.0%
Value ($000) $6 Shares 81 Est. Cost $130.86 Unrealized -47.4%
HST HOST HOTELS & RE 0.0%
Value ($000) $6 Shares 376 Est. Cost $14.34 Unrealized +2.2%
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $6 Shares 937 Est. Cost $22.08 Unrealized -65.7%
LYV LIVE NATION ENTE 0.0%
Value ($000) $6 Shares 86 Est. Cost $43.52 Unrealized +70.3%
ESOA ENERGY SERVICES 0.0%
Value ($000) $6 Shares 2,300 Est. Cost $2.34 Unrealized +11.6%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $24.72 Unrealized +50.9%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 531 Est. Cost $11.72 Unrealized -22.7%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 142 Est. Cost $27.63 Unrealized -4.0%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $104.52 Unrealized -26.8%
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $6 Shares 2,861 Est. Cost $3.67 Unrealized -53.0%
QAT ISHARES MSCI QAT 0.0%
Value ($000) $6 Shares 316 Est. Cost $21.82 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $6 Shares 55 Est. Cost $55.54 Unrealized +77.3%
MFC MANULIFE FIN 0.0%
Value ($000) $6 Shares 239 Est. Cost $16.26 Unrealized +4.9%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $28.32 Unrealized +75.0%
RHI ROBERT HALF INTL 0.0%
Value ($000) $6 Shares 78 Est. Cost $53.20 Unrealized +43.4%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $165.20 Unrealized +59.2%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 272 Est. Cost $20.79 Unrealized -0.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $6 Shares 194 Est. Cost $19.13 Unrealized +34.1%
GDDY GODADDY INC-A 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.02 Unrealized +10.3%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $6 Shares 210 Est. Cost $64.35 Unrealized -62.0%
LIBERTY MEDIA-C 0.0%
Value ($000) $6 Shares 95 Est. Cost $31.58 Unrealized
UGI UGI CORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $47.79 Unrealized -24.4%
COOPER COS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $235.29 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 99 Est. Cost $51.35 Unrealized +12.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $38.78 Unrealized +30.4%
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $185.21 Unrealized -3.9%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.09 Unrealized +12.8%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $71.34 Unrealized -10.0%
JUNIPER NETWORKS 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.03 Unrealized -5.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.99 Unrealized +35.8%
ISHARES MSCI RUS 0.0%
Value ($000) $5 Shares 675 Est. Cost $40.12 Unrealized
ZM ZOOM VIDEO COM-A 0.0%
Value ($000) $5 Shares 80 Est. Cost $319.79 Unrealized -76.2%
GLPI GAMING AND LEISU 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.85 Unrealized
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.83 Unrealized +9.8%
WESTROCK CO 0.0%
Value ($000) $5 Shares 153 Est. Cost $65.36 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $5 Shares 169 Est. Cost $22.53 Unrealized +62.0%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $5 Shares 94 Est. Cost $65.14 Unrealized -14.5%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $5 Shares 68 Est. Cost $137.33 Unrealized -41.3%
PINS PINTEREST INC -A 0.0%
Value ($000) $5 Shares 221 Est. Cost $32.61 Unrealized -26.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $70.26 Unrealized +90.0%
FOXA FOX CORP A 0.0%
Value ($000) $5 Shares 175 Est. Cost $35.41 Unrealized -17.2%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $5 Shares 217 Est. Cost $20.79 Unrealized +13.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $68.71 Unrealized -29.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $169.43 Unrealized -16.1%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $117.82 Unrealized +86.2%
CLEARONE COMMUNI 0.0%
Value ($000) $5 Shares 3,400 Est. Cost $8.82 Unrealized
JEF JEFFERIES FINANC 0.0%
Value ($000) $5 Shares 150 Est. Cost $16.63 Unrealized +81.1%
JBL JABIL CIRCUIT 0.0%
Value ($000) $5 Shares 75 Est. Cost $24.87 Unrealized +163.5%
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $305.14 Unrealized +57.8%
BBWI BATH & BODY WORK 0.0%
Value ($000) $5 Shares 121 Est. Cost $63.95 Unrealized -46.5%
BSQUARE CORP 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $4.67 Unrealized
VFC VF CORP 0.0%
Value ($000) $5 Shares 183 Est. Cost $66.06 Unrealized -55.5%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $39.05 Unrealized +63.9%
MKTX MARKETAXESS 0.0%
Value ($000) $5 Shares 18 Est. Cost $306.06 Unrealized -19.5%
FNF FNF GROUP 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.96 Unrealized +22.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 88 Est. Cost $36.29 Unrealized +29.8%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $5 Shares 27 Est. Cost $74.02 Unrealized +73.3%
UDR UDR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.01 Unrealized +19.7%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $129.79 Unrealized +4.7%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.71 Unrealized -9.0%
CVE CENOVUS ENERGY 0.0%
Value ($000) $5 Shares 186 Est. Cost $7.82 Unrealized +126.1%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $108.72 Unrealized +137.8%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $149.16 Unrealized -18.3%
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.95 Unrealized -4.7%
SVB FINANCIAL GR 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
PARAMOUNT GLOB-B 0.0%
Value ($000) $5 Shares 285 Est. Cost $42.11 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $5 Shares 35 Est. Cost $53.47 Unrealized +106.3%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $5 Shares 77 Est. Cost $38.59 Unrealized +55.1%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $5 Shares 41 Est. Cost $21.19 Unrealized +167.1%
MERIDIAN BIOSCI 0.0%
Value ($000) $5 Shares 141 Est. Cost $26.25 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.25 Unrealized +4.3%
HEI/A HEICO CORP-A 0.0%
Value ($000) $5 Shares 39 Est. Cost $58.88 Unrealized +106.4%
EXPE EXPEDIA INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $125.31 Unrealized -25.1%
LIMESTONE BANCOR 0.0%
Value ($000) $5 Shares 190 Est. Cost $15.79 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $72.88 Unrealized +23.9%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $65.95 Unrealized +96.8%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $40.94 Unrealized -11.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.68 Unrealized -24.3%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $5 Shares 438 Est. Cost $16.59 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $5 Shares 19 Est. Cost $223.89 Unrealized +4.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $75.87 Unrealized +31.9%
CBOE CBOE GLOBAL MARK 0.0%
Value ($000) $5 Shares 36 Est. Cost $105.43 Unrealized +13.1%
CARROLS RESTAURA 0.0%
Value ($000) $4 Shares 3,300 Est. Cost $12.12 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $58.20 Unrealized +92.0%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 48 Est. Cost $48.04 Unrealized +72.1%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.86 Unrealized +11.0%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $24.16 Unrealized +25.2%
CPT CAMDEN PROP TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.14 Unrealized +44.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $18.93 Unrealized +95.4%
ASPEN TECHNOLOGY 0.0%
Value ($000) $4 Shares 21 Est. Cost $205.38 Unrealized
INOVIO PHARMACEU 0.0%
Value ($000) $4 Shares 2,750 Est. Cost $4.00 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.39 Unrealized +25.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $103.47 Unrealized -57.3%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $39.89 Unrealized +63.2%
BURL BURLINGTON STORE 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.81 Unrealized +56.8%
WEX WEX INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $162.99 Unrealized -4.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4 Shares 58 Est. Cost $79.96 Unrealized -5.9%
TFX TELEFLEX INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $239.92 Unrealized -10.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.83 Unrealized +30.0%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.44 Unrealized +0.9%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.99 Unrealized -30.1%
FBIN FORTUNE BRANDS I 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.19 Unrealized -0.7%
WDC WESTERN DIGITAL 0.0%
Value ($000) $4 Shares 132 Est. Cost $58.49 Unrealized -55.1%
DASH DOORDASH INC-A 0.0%
Value ($000) $4 Shares 85 Est. Cost $189.35 Unrealized -72.6%
JLL JONES LANG LASAL 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.61 Unrealized +14.2%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.86 Unrealized +2.2%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.14 Unrealized +12.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.31 Unrealized +12.8%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $4 Shares 28 Est. Cost $91.42 Unrealized +53.4%
RRC RANGE RESOURCES 0.0%
Value ($000) $4 Shares 161 Est. Cost $23.36 Unrealized +17.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.46 Unrealized +9.9%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $4 Shares 31 Est. Cost $94.31 Unrealized +22.9%
THOMSON REUTERS 0.0%
Value ($000) $4 Shares 26 Est. Cost $38.46 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.70 Unrealized +15.6%
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $33.70 Unrealized +2.8%
RACE FERRARI NV 0.0%
Value ($000) $4 Shares 20 Est. Cost $116.46 Unrealized +77.0%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $219.47 Unrealized -37.3%
DKS DICK'S SPORTING 0.0%
Value ($000) $4 Shares 33 Est. Cost $21.56 Unrealized +383.8%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.27 Unrealized -3.7%
ISRAEL CHEMICALS 0.0%
Value ($000) $4 Shares 153 Est. Cost $6.54 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.25 Unrealized +26.5%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $4 Shares 59 Est. Cost $48.95 Unrealized +27.4%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $4 Shares 37 Est. Cost $32.69 Unrealized +198.9%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $39.50 Unrealized +114.1%
OSUR ORASURE TECH 0.0%
Value ($000) $4 Shares 795 Est. Cost $11.32 Unrealized -59.5%
CHH CHOICE HOTELS 0.0%
Value ($000) $4 Shares 34 Est. Cost $68.14 Unrealized +70.0%
FLO FLOWERS FOODS 0.0%
Value ($000) $4 Shares 133 Est. Cost $13.91 Unrealized +73.4%
ITT ITT INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $50.19 Unrealized +54.3%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $7.59 Unrealized -72.6%
FCNCA FIRST CITIZENS-A 0.0%
Value ($000) $4 Shares 5 Est. Cost $768.01 Unrealized +3.7%
UNIVAR INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
CONSOLIDATED COM 0.0%
Value ($000) $4 Shares 1,036 Est. Cost $12.55 Unrealized
JKHY JACK HENRY 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.44 Unrealized +74.7%
ZION ZIONS BANCORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.89 Unrealized +4.5%
MPT MEDICAL PROPERTI 0.0%
Value ($000) $4 Shares 330 Est. Cost $15.41 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $4 Shares 121 Est. Cost $8.04 Unrealized +27.8%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $4 Shares 6,643 Est. Cost $6.48 Unrealized -91.2%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $4 Shares 69 Est. Cost $18.78 Unrealized +86.8%
COUPA SOFTWARE I 0.0%
Value ($000) $4 Shares 46 Est. Cost $152.17 Unrealized
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $4 Shares 58 Est. Cost $91.83 Unrealized -35.4%
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $4 Shares 55 Est. Cost $30.58 Unrealized +109.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.36 Unrealized +11.2%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.89 Unrealized +34.1%
CASY CASEY'S GENERAL 0.0%
Value ($000) $4 Shares 16 Est. Cost $107.91 Unrealized +107.3%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $4 Shares 47 Est. Cost $96.05 Unrealized -20.7%
UNIVERSAL STAINL 0.0%
Value ($000) $4 Shares 500 Est. Cost $22.00 Unrealized
MAN MANPOWERGROUP IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $124.93 Unrealized -35.8%
TWLO TWILIO INC - A 0.0%
Value ($000) $4 Shares 73 Est. Cost $171.98 Unrealized -66.9%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $4 Shares 11 Est. Cost $177.53 Unrealized +84.0%
PTEN PATTERSON-UTI 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.72 Unrealized -20.4%
ANNALY CAPITAL M 0.0%
Value ($000) $3 Shares 166 Est. Cost $12.05 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -12.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.38 Unrealized +1.1%
FED REALTY INVS 0.0%
Value ($000) $3 Shares 34 Est. Cost $147.06 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $70.35 Unrealized -22.9%
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
AXTA AXALTA COATING S 0.0%
Value ($000) $3 Shares 133 Est. Cost $31.67 Unrealized -22.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.54 Unrealized +49.2%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $24.58 Unrealized -39.9%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +71.7%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $3 Shares 32 Est. Cost $104.41 Unrealized
NEW YORK MTGE 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $6.15 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $50.73 Unrealized +118.0%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 81 Est. Cost $53.68 Unrealized -21.9%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $3 Shares 33 Est. Cost $164.57 Unrealized -31.2%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 124 Est. Cost $76.85 Unrealized -63.8%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.75 Unrealized +24.4%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $3 Shares 27 Est. Cost $44.88 Unrealized +174.0%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.68 Unrealized +23.7%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $3 Shares 105 Est. Cost $53.76 Unrealized -39.3%
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $3 Shares 304 Est. Cost $15.74 Unrealized -42.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $140.96 Unrealized -49.5%
TNL TRAVEL and LEISURE 0.0%
Value ($000) $3 Shares 88 Est. Cost $45.03 Unrealized -27.5%
TOL TOLL BROTHERS 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.01 Unrealized -0.1%
EXAS EXACT SCIENCES 0.0%
Value ($000) $3 Shares 64 Est. Cost $53.82 Unrealized -24.1%
IAA INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $63.29 Unrealized
KOSMOS ENERGY LT 0.0%
Value ($000) $3 Shares 496 Est. Cost $6.05 Unrealized
U UNITY SOFTWARE I 0.0%
Value ($000) $3 Shares 110 Est. Cost $152.82 Unrealized -79.5%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $3 Shares 73 Est. Cost $67.65 Unrealized -34.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $343.86 Unrealized -15.8%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $3 Shares 237 Est. Cost $23.72 Unrealized -50.1%
M MACY'S INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.94 Unrealized -6.7%
POST POST HOLDINGS IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.20 Unrealized +67.6%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.03 Unrealized +18.0%
HIW HIGHWOODS PROP 0.0%
Value ($000) $3 Shares 109 Est. Cost $55.05 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $3 Shares 220 Est. Cost $18.18 Unrealized
AMG AFFIL MANAGERS 0.0%
Value ($000) $3 Shares 19 Est. Cost $188.42 Unrealized -25.0%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $3 Shares 65 Est. Cost $22.28 Unrealized +29.8%
LYFT LYFT INC-A 0.0%
Value ($000) $3 Shares 271 Est. Cost $46.79 Unrealized -74.2%
FLR FLUOR CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $43.82 Unrealized -27.1%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $3 Shares 35 Est. Cost $102.60 Unrealized -24.0%
NVT NVENT ELECTRIC 0.0%
Value ($000) $3 Shares 77 Est. Cost $19.34 Unrealized +83.5%
CM CAN IMPL BK COMM 0.0%
Value ($000) $3 Shares 54 Est. Cost $30.91 Unrealized +23.4%
BRN BARNWELL INDS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.97 Unrealized +51.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $46.92 Unrealized +41.1%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $3 Shares 27 Est. Cost $151.14 Unrealized -32.9%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $3 Shares 186 Est. Cost $39.89 Unrealized
DELL DELL INC. 0.0%
Value ($000) $3 Shares 72 Est. Cost $25.10 Unrealized +47.8%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.85 Unrealized +14.4%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.10 Unrealized +36.1%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
CREDIT SUISS-ADR 0.0%
Value ($000) $3 Shares 937 Est. Cost $20.12 Unrealized
XPO XPO LOGISTICS IN 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.57 Unrealized +31.8%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized -12.2%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.41 Unrealized -23.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $26.60 Unrealized -38.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.94 Unrealized +5.3%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $14.08 Unrealized -1.2%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $9.54 Unrealized +144.5%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $120.26 Unrealized -47.8%
ORI OLD REPUB INTL 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.53 Unrealized +79.1%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.29 Unrealized +42.9%
CLH CLEAN HARBORS 0.0%
Value ($000) $3 Shares 24 Est. Cost $54.14 Unrealized +115.8%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.77 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $3 Shares 20 Est. Cost $104.03 Unrealized +19.5%
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
LUMN LUMEN TECHNOLOGI 0.0%
Value ($000) $3 Shares 505 Est. Cost $11.35 Unrealized -45.9%
WCC WESCO INTL 0.0%
Value ($000) $3 Shares 21 Est. Cost $60.77 Unrealized +101.4%
SALM SALEM COMMUN -A 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $5.36 Unrealized -72.5%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $24.99 Unrealized +89.8%
CHRW CH ROBINSON 0.0%
Value ($000) $3 Shares 28 Est. Cost $67.84 Unrealized +29.6%
RL RALPH LAUREN COR 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.67 Unrealized +19.8%
PDD PINDUODUO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $2 Shares 1,262 Est. Cost $4.08 Unrealized -59.2%
PVH PVH CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $129.11 Unrealized -54.1%
IPGP IPG PHOTONICS 0.0%
Value ($000) $2 Shares 26 Est. Cost $226.87 Unrealized -60.5%
SHAW COMM-B 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.87 Unrealized
GIB CGI INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.85 Unrealized +15.6%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized -10.7%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.95 Unrealized +49.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
FAF FIRST AMERICAN F 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.05 Unrealized +10.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.63 Unrealized +25.2%
RRX REGAL REXNORD CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized +68.5%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized +41.8%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.65 Unrealized +137.9%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $34.51 Unrealized -20.6%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $2 Shares 190 Est. Cost $32.47 Unrealized -61.6%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.55 Unrealized +1.8%
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $2 Shares 2,900 Est. Cost $1.03 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.17 Unrealized +9.8%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.91 Unrealized +34.5%
MSGS MADISON SQUARE G 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.39 Unrealized +1.6%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $2 Shares 19 Est. Cost $47.11 Unrealized +142.1%
AGO ASSURED GUARANTY 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.51 Unrealized +80.0%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $46.03 Unrealized -38.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.42 Unrealized +6.5%
LEG LEGGETT & PLATT 0.0%
Value ($000) $2 Shares 66 Est. Cost $47.21 Unrealized -28.7%
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $85.88 Unrealized -59.0%
COTY COTY INC-CL A 0.0%
Value ($000) $2 Shares 236 Est. Cost $15.46 Unrealized -52.5%
CXT CRANE HOLDINGS C 0.0%
Value ($000) $2 Shares 20 Est. Cost $31.73 Unrealized +5.9%
CFR CULLEN/FROST 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.74 Unrealized +69.6%
ESI ELEMENT SOLUTION 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.89 Unrealized +33.7%
VMI VALMONT INDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $162.68 Unrealized +95.0%
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized -2.4%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $2 Shares 31 Est. Cost $125.77 Unrealized -48.0%
US STEEL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.46 Unrealized
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $164.84 Unrealized -78.3%
CCEP COCA-COLA EUROPA 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.55 Unrealized -4.1%
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
STELLANTIS NV 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.83 Unrealized
BRSL INTERNATIONAL GA 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.88 Unrealized +0.4%
NY COMM BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
IONS IONIS PHARMACEUT 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.84 Unrealized -23.3%
XRX XEROX CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $33.39 Unrealized -54.8%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $137.43 Unrealized -62.0%
NTES NETEASE INC-ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $145.45 Unrealized
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +13.4%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.03 Unrealized -22.7%
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +18.9%
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.54 Unrealized +26.2%
SFM SPROUTS FARMERS 0.0%
Value ($000) $2 Shares 53 Est. Cost $21.20 Unrealized +46.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 375 Est. Cost $10.38 Unrealized -62.9%
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.90 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized +10.9%
SL GREEN REALTY 0.0%
Value ($000) $2 Shares 50 Est. Cost $78.43 Unrealized
RITM RITHM CAPITAL CO 0.0%
Value ($000) $2 Shares 204 Est. Cost $18.08 Unrealized
SCI SERVICE CORP INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $35.79 Unrealized +86.1%
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
SAM BOSTON BEER-A 0.0%
Value ($000) $2 Shares 5 Est. Cost $789.85 Unrealized -54.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $31.81 Unrealized +97.5%
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
CENTENNIAL RES-A 0.0%
Value ($000) $2 Shares 173 Est. Cost $15.93 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $51.03 Unrealized -53.1%
HOWARD HUGHE 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.23 Unrealized -3.8%
TREEHOUSE FOODS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
G GENPACT LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $28.22 Unrealized +54.2%
DISH NETWORK-A 0.0%
Value ($000) $2 Shares 108 Est. Cost $47.67 Unrealized
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +59.7%
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +138.0%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $79.18 Unrealized -36.3%
JD JD.COM INC-ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.10 Unrealized
VSCO VICTORIA'S SECRE 0.0%
Value ($000) $1 Shares 40 Est. Cost $52.11 Unrealized -23.7%
PTON PELOTON INTERA-A 0.0%
Value ($000) $1 Shares 180 Est. Cost $64.88 Unrealized -85.2%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +55.0%
GT GOODYEAR TIRE 0.0%
Value ($000) $1 Shares 135 Est. Cost $31.76 Unrealized -65.6%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
Z ZILLOW GRO-C 0.0%
Value ($000) $1 Shares 42 Est. Cost $41.13 Unrealized -19.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.31 Unrealized +18.0%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized +23.8%
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.98 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized -0.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized -6.5%
THO THOR INDUSTRIES 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.35 Unrealized -36.1%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.73 Unrealized +108.3%
BCH BANCO CHILE-ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
SUNLINK HEALTH 0.0%
Value ($000) $1 Shares 2,076 Est. Cost $1.54 Unrealized
BCIC PORTMAN RIDGE FI 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.41 Unrealized +1.3%
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 106 Est. Cost $22.43 Unrealized -52.9%
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.83 Unrealized -24.2%
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +12.9%
WFG WEST FRASER TIMB 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.26 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $1 Shares 95 Est. Cost $55.35 Unrealized -72.8%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.52 Unrealized +11.5%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $33.95 Unrealized -44.8%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $22.47 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $43.80 Unrealized -60.2%
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized -5.1%
IAC IAC/INTERACTIVEC 0.0%
Value ($000) $1 Shares 25 Est. Cost $110.21 Unrealized -64.1%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized -23.1%
BROOKFIELD INF-A 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.49 Unrealized
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized +23.0%
BRBR BELLRING BRANDS 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.05 Unrealized 0.0%
ACR ACRES COMMERCIAL 0.0%
Value ($000) $1 Shares 133 Est. Cost $15.00 Unrealized
KRG KITE REALTY GROU 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
ARCONIC CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $39.22 Unrealized
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -30.6%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized -6.5%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized -47.6%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +40.6%
BFH BREAD FINANCIAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $161.71 Unrealized -79.0%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +23.0%
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.55 Unrealized +38.3%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized -34.5%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +54.3%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized -10.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $51.72 Unrealized
TDOC TELADOC HEALTH I 0.0%
Value ($000) $1 Shares 39 Est. Cost $211.77 Unrealized -87.3%
W WAYFAIR INC- A 0.0%
Value ($000) $1 Shares 28 Est. Cost $86.81 Unrealized -59.8%
SAGE THERAPEUTIC 0.0%
Value ($000) $1 Shares 24 Est. Cost $166.67 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.60 Unrealized -55.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized +50.5%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.45 Unrealized -40.1%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $1 Shares 185 Est. Cost $27.35 Unrealized -82.0%
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.74 Unrealized -15.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.13 Unrealized -35.0%
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +48.4%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
SIX FLAGS ENTERT 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized -30.4%
AQN ALGONQUIN POWER 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.22 Unrealized -26.7%
UA UNDER ARMO-C 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.09 Unrealized -41.9%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized +6.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.47 Unrealized -20.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized -11.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized +10.9%
JTKWY JUST EAT-S ADR 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
HR HEALTHCARE REALT 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +28.3%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.41 Unrealized 0.0%
SVC SERVICE PROPERTI 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
JOYY YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized -20.3%
SPHR MADISON SQUARE G 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.31 Unrealized -37.2%
CI FINANCIAL COR 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.51 Unrealized
CNK CINEMARK HOLDING 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.00 Unrealized -65.2%
MIND TECHNOLOGY 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $2.73 Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +139.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $7.33 Unrealized -73.8%
TDS TELEPHONE & DATA 0.0%
Value ($000) $0 Shares 46 Est. Cost $27.44 Unrealized -54.9%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.99 Unrealized -26.7%
EQUITY COMMONWEA 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
AIV APARTMENT INVEST 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $0 Shares 74 Est. Cost $13.51 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $0 Shares 94 Est. Cost $5.06 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.68 Unrealized -66.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized +30.7%
NIO NIO INC - ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost $40.00 Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $0 Shares 57 Est. Cost $50.78 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost $10.91 Unrealized -59.3%
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $0 Shares 68 Est. Cost $22.54 Unrealized
LIBERTY INTERACTIVE 0.0%
Value ($000) $0 Shares 228 Est. Cost $26.32 Unrealized
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $285.71 Unrealized
UHAL AMERCO 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.40 Unrealized +53.8%
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $0 Shares 49 Est. Cost $34.86 Unrealized -72.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $135.45 Unrealized -89.7%
DIGITALBRIDGE GR 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.13 Unrealized
MOMO HELLO -SPN ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
AMCX AMC NETWORKS-A 0.0%
Value ($000) $0 Shares 20 Est. Cost $53.39 Unrealized -63.0%
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.96 Unrealized -36.4%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.08 Unrealized -55.6%
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
WFRD WEATHERFORD INTE 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.64 Unrealized +147.7%
TWO HARBORS INVE 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.81 Unrealized
JXN JACKSON FI-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.96 Unrealized +36.4%
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized -16.7%
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -55.2%
CHIMERA INV CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.56 Unrealized
NEKTAR THERAPEUT 0.0%
Value ($000) $0 Shares 83 Est. Cost $48.19 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $153.85 Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -34.8%
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $177.30 Unrealized -94.0%
MFA MFA FINANCIAL 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -88.0%
CANOPY GROWTH CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized +7.4%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized -33.9%
USEG US ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.09 Unrealized -34.0%
DRIVE SHACK INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $5.45 Unrealized
PARAMOUNT GLOB-A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AURORA CANNABIS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SFUNY FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -85.7%
IJS ISHARES S&P SMAL 0.0%
Value ($000) $0 Shares 2,031 Est. Cost Unrealized
IUSV ISHARES CORE S&P 0.0%
Value ($000) $0 Shares 5,661 Est. Cost Unrealized
VBR VANGUARD S/C V E 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized