EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $17,290,519 (100.0% shares, 0.0% debt)

Holdings (1,172)

HXL HEXCEL CORP 2.1%
Value ($000) $355,887 Shares 5,214,461 Est. Cost $47.95 Unrealized +41.5%
HLI HOULIHAN LOKEY I 1.9%
Value ($000) $323,320 Shares 3,695,505 Est. Cost $50.44 Unrealized +77.7%
RGA REINSURANCE GROU 1.8%
Value ($000) $305,121 Shares 2,298,292 Est. Cost $99.35 Unrealized +42.6%
GATX GATX CORP 1.7%
Value ($000) $297,527 Shares 2,704,297 Est. Cost $52.88 Unrealized +96.3%
CNMD CONMED CORP 1.6%
Value ($000) $282,072 Shares 2,715,889 Est. Cost $87.37 Unrealized +7.6%
AIN ALBANY INTERNATIONAL CORP. CL A 1.4%
Value ($000) $250,530 Shares 2,803,606 Est. Cost $50.75 Unrealized +91.0%
DIOD DIODES INC 1.4%
Value ($000) $242,760 Shares 2,617,076 Est. Cost $71.70 Unrealized +24.9%
CBT CABOT CORP 1.4%
Value ($000) $242,509 Shares 3,164,255 Est. Cost $40.31 Unrealized +75.1%
MOG/A MOOG INC-CLASS A 1.3%
Value ($000) $229,753 Shares 2,280,424 Est. Cost $62.85 Unrealized +50.0%
CWST CASELLA WASTE 1.3%
Value ($000) $227,809 Shares 2,755,980 Est. Cost $33.41 Unrealized +136.9%
FORM FORMFACTOR INC 1.3%
Value ($000) $226,079 Shares 7,098,253 Est. Cost $21.59 Unrealized +32.7%
FCFS FIRSTCASH HOLDIN 1.3%
Value ($000) $223,874 Shares 2,347,424 Est. Cost $73.90 Unrealized +17.5%
CBRL CRACKER BARREL 1.3%
Value ($000) $223,116 Shares 1,964,051 Est. Cost $94.01 Unrealized +3.0%
SMG SCOTTS MIRACLE 1.3%
Value ($000) $221,453 Shares 3,175,408 Est. Cost $56.56 Unrealized +11.3%
FELE FRANKLIN ELEC CO 1.2%
Value ($000) $213,113 Shares 2,264,750 Est. Cost $39.49 Unrealized +121.4%
DAR DARLING INGREDIE 1.1%
Value ($000) $195,202 Shares 3,342,504 Est. Cost $19.64 Unrealized +220.0%
DRI DARDEN RESTAURANT 1.1%
Value ($000) $186,598 Shares 1,202,615 Est. Cost $66.89 Unrealized +102.0%
CBRE CBRE GROUP INC 1.1%
Value ($000) $184,664 Shares 2,536,242 Est. Cost $41.20 Unrealized +98.3%
DHI DR HORTON INC 1.1%
Value ($000) $184,266 Shares 1,886,236 Est. Cost $35.89 Unrealized +158.4%
BOX BOX INC- CLASS A 1.0%
Value ($000) $179,133 Shares 6,686,566 Est. Cost $25.57 Unrealized +17.8%
RJF RAYMOND JAMES 1.0%
Value ($000) $176,017 Shares 1,887,174 Est. Cost $51.88 Unrealized +95.4%
ALB ALBEMARLE CORP 1.0%
Value ($000) $174,846 Shares 791,013 Est. Cost $116.01 Unrealized +103.2%
MTH MERITAGE HOMES C 1.0%
Value ($000) $170,713 Shares 1,462,088 Est. Cost $27.30 Unrealized +97.0%
ON ON SEMICONDUCTOR 1.0%
Value ($000) $169,612 Shares 2,060,401 Est. Cost $26.15 Unrealized +190.6%
SF STIFEL FINANCIAL 1.0%
Value ($000) $167,357 Shares 2,832,240 Est. Cost $34.02 Unrealized +75.0%
TKR TIMKEN CO 0.9%
Value ($000) $163,701 Shares 2,003,197 Est. Cost $43.65 Unrealized +85.4%
SNA SNAP-ON INC 0.9%
Value ($000) $156,487 Shares 633,833 Est. Cost $125.39 Unrealized +80.4%
R RYDER SYSTEM INC 0.9%
Value ($000) $155,725 Shares 1,745,019 Est. Cost $45.35 Unrealized +102.9%
LFUS LITTELFUSE INC 0.9%
Value ($000) $154,983 Shares 578,102 Est. Cost $110.18 Unrealized +133.2%
PSN PARSONS CORP 0.9%
Value ($000) $154,435 Shares 3,451,823 Est. Cost $39.14 Unrealized +12.2%
SPXC SPX TECHNOLOGIES 0.9%
Value ($000) $153,650 Shares 2,176,959 Est. Cost $55.22 Unrealized
AEIS ADV ENERGY INDS 0.9%
Value ($000) $151,845 Shares 1,549,443 Est. Cost $50.75 Unrealized +83.7%
ANSYS INC 0.9%
Value ($000) $148,029 Shares 444,799 Est. Cost $202.28 Unrealized
ENTG ENTEGRIS INC 0.8%
Value ($000) $142,275 Shares 1,734,852 Est. Cost $38.73 Unrealized +106.7%
AROC ARCHROCK INC 0.8%
Value ($000) $141,901 Shares 14,524,177 Est. Cost $5.88 Unrealized +48.0%
AIR AAR CORP 0.8%
Value ($000) $139,072 Shares 2,549,438 Est. Cost $39.11 Unrealized +32.4%
STAG STAG INDUSTRIAL INC. 0.8%
Value ($000) $136,510 Shares 4,036,366 Est. Cost $30.14 Unrealized
SNPS SYNOPSYS INC 0.8%
Value ($000) $132,764 Shares 343,726 Est. Cost $95.81 Unrealized +272.9%
ENS ENERSYS 0.8%
Value ($000) $132,093 Shares 1,520,403 Est. Cost $63.35 Unrealized +29.3%
ARW ARROW ELECTRONIC 0.8%
Value ($000) $130,146 Shares 1,042,251 Est. Cost $93.28 Unrealized +27.1%
CDP CORP OFFICE PROP 0.7%
Value ($000) $127,152 Shares 5,362,806 Est. Cost $26.30 Unrealized
HEARTLAND FINL 0.7%
Value ($000) $124,339 Shares 3,241,371 Est. Cost $48.03 Unrealized
SOUTH STATE CORP 0.7%
Value ($000) $124,201 Shares 1,742,928 Est. Cost $72.79 Unrealized
ITGR INTEGER HOLDINGS 0.7%
Value ($000) $123,982 Shares 1,599,770 Est. Cost $67.34 Unrealized +8.8%
RSG REPUBLIC SVCS 0.7%
Value ($000) $123,313 Shares 911,946 Est. Cost $59.35 Unrealized +107.4%
BIO BIO-RAD LABS-A 0.7%
Value ($000) $121,414 Shares 253,464 Est. Cost $357.97 Unrealized +30.8%
FLS FLOWSERVE CORP 0.7%
Value ($000) $120,919 Shares 3,556,443 Est. Cost $28.16 Unrealized +12.8%
TDY TELEDYNE TECH 0.7%
Value ($000) $120,825 Shares 270,085 Est. Cost $176.17 Unrealized +140.5%
EFSC ENTERPRISE FINAN 0.7%
Value ($000) $115,725 Shares 2,595,316 Est. Cost $40.37 Unrealized +18.4%
BWA BORGWARNER INC 0.7%
Value ($000) $115,537 Shares 2,352,608 Est. Cost $35.82 Unrealized +11.1%
CRL CHARLES RIVER LA 0.7%
Value ($000) $115,117 Shares 570,392 Est. Cost $182.97 Unrealized +23.9%
CTS CTS CORP 0.7%
Value ($000) $114,278 Shares 2,310,505 Est. Cost $40.69 Unrealized +8.8%
CAKE CHEESECAKE FACTO 0.6%
Value ($000) $111,601 Shares 3,184,065 Est. Cost $31.18 Unrealized +10.3%
ICLR ICON PLC 0.6%
Value ($000) $110,722 Shares 518,387 Est. Cost $62.96 Unrealized +253.5%
UBSI UNITED BANKSHS 0.6%
Value ($000) $110,324 Shares 3,134,213 Est. Cost $34.73 Unrealized +13.0%
CATALENT INC 0.6%
Value ($000) $109,256 Shares 1,662,697 Est. Cost $45.42 Unrealized
ENVESTNET INC 0.6%
Value ($000) $108,386 Shares 1,847,391 Est. Cost $61.38 Unrealized
CF CF INDUSTRIES HO 0.6%
Value ($000) $107,698 Shares 1,485,695 Est. Cost $41.27 Unrealized +85.1%
BIDU BAIDU INC-SP ADR 0.6%
Value ($000) $106,750 Shares 707,330 Est. Cost $169.86 Unrealized
QSR RESTAURANT BRAND 0.6%
Value ($000) $106,026 Shares 1,579,171 Est. Cost $56.26 Unrealized +15.8%
CRUS CIRRUS LOGIC INC 0.6%
Value ($000) $105,145 Shares 961,283 Est. Cost $74.38 Unrealized +30.9%
HMN HORACE MANN EDUC 0.6%
Value ($000) $103,828 Shares 3,101,182 Est. Cost $35.29 Unrealized +1.3%
MPWR MONOLITHIC POWER 0.6%
Value ($000) $102,712 Shares 205,202 Est. Cost $115.05 Unrealized +290.5%
AKAM AKAMAI TECHNOLOG 0.6%
Value ($000) $102,505 Shares 1,309,131 Est. Cost $82.45 Unrealized -1.8%
HOLX HOLOGIC INC 0.6%
Value ($000) $102,450 Shares 1,269,512 Est. Cost $64.19 Unrealized +25.4%
PLXS PLEXUS CORP 0.6%
Value ($000) $102,151 Shares 1,046,946 Est. Cost $69.11 Unrealized +45.1%
FRME FIRST MERCHANTS 0.6%
Value ($000) $101,424 Shares 3,078,129 Est. Cost $31.04 Unrealized +13.6%
WWD WOODWARD INC 0.6%
Value ($000) $101,074 Shares 1,038,045 Est. Cost $83.78 Unrealized +17.8%
RIO RIO TINTO-ADR 0.6%
Value ($000) $98,219 Shares 1,431,763 Est. Cost $56.85 Unrealized
SPIRIT AEROSYS-A 0.6%
Value ($000) $98,044 Shares 2,839,378 Est. Cost $22.42 Unrealized
MD PEDIATRIX MEDICAL 0.6%
Value ($000) $97,769 Shares 6,557,246 Est. Cost $19.91 Unrealized -23.9%
BLACK KNIGHT 0.6%
Value ($000) $97,724 Shares 1,697,768 Est. Cost $59.86 Unrealized
UCB UNITED COMMUNITY 0.6%
Value ($000) $97,282 Shares 3,459,514 Est. Cost $33.27 Unrealized -5.0%
EMN EASTMAN CHEMICAL 0.6%
Value ($000) $96,581 Shares 1,145,133 Est. Cost $67.83 Unrealized +12.8%
CHKP CHECK POINT SOFT 0.6%
Value ($000) $96,470 Shares 742,078 Est. Cost $113.04 Unrealized +12.6%
EQNR EQUINOR ASA-ADR 0.6%
Value ($000) $96,245 Shares 3,385,348 Est. Cost $23.43 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value ($000) $95,704 Shares 668,978 Est. Cost $39.55 Unrealized +218.5%
TRMK TRUSTMARK CORP 0.6%
Value ($000) $95,141 Shares 3,851,853 Est. Cost $23.32 Unrealized +15.7%
WWW WOLVERINE WORLD 0.5%
Value ($000) $94,408 Shares 5,537,100 Est. Cost $23.99 Unrealized -41.7%
AOS SMITH (A.O.)CORP 0.5%
Value ($000) $93,999 Shares 1,359,356 Est. Cost $54.58 Unrealized +13.1%
SABR SABRE CORP 0.5%
Value ($000) $93,560 Shares 21,808,782 Est. Cost $8.08 Unrealized -29.1%
SYNEOS HEALTH IN 0.5%
Value ($000) $92,381 Shares 2,593,508 Est. Cost $49.78 Unrealized
EG EVEREST RE GROUP 0.5%
Value ($000) $91,814 Shares 256,448 Est. Cost $123.26 Unrealized +177.7%
MEI METHODE ELEC 0.5%
Value ($000) $91,504 Shares 2,085,325 Est. Cost $38.19 Unrealized +8.1%
OII OCEANEERING INTL 0.5%
Value ($000) $91,395 Shares 5,184,065 Est. Cost $13.62 Unrealized +41.6%
IBN ICICI BANK-ADR 0.5%
Value ($000) $89,080 Shares 4,127,909 Est. Cost $15.64 Unrealized
SBAC SBA COMM CORP 0.5%
Value ($000) $87,146 Shares 333,803 Est. Cost $216.69 Unrealized +20.5%
WEC WEC ENERGY GROUP 0.5%
Value ($000) $86,005 Shares 907,319 Est. Cost $59.84 Unrealized +39.6%
PEB PEBBLEBROOK HOTE 0.5%
Value ($000) $85,188 Shares 6,067,527 Est. Cost $22.03 Unrealized
HII HUNTINGTON INGAL 0.5%
Value ($000) $84,119 Shares 406,331 Est. Cost $150.01 Unrealized +35.0%
RNR RENAISSANCERE HOLDINGS LTD 0.5%
Value ($000) $83,312 Shares 415,851 Est. Cost $122.32 Unrealized +64.6%
AMKR AMKOR TECH INC 0.5%
Value ($000) $82,952 Shares 3,188,002 Est. Cost $23.19 Unrealized +12.2%
SON SONOCO PRODUCTS 0.5%
Value ($000) $81,926 Shares 1,343,053 Est. Cost $46.29 Unrealized +13.9%
HDB HDFC BANK-ADR 0.5%
Value ($000) $81,191 Shares 1,217,798 Est. Cost $58.55 Unrealized
SQM QUIMICA Y-SP ADR 0.5%
Value ($000) $79,319 Shares 978,527 Est. Cost $42.77 Unrealized
CLB CORE LABS NV 0.5%
Value ($000) $78,575 Shares 3,563,475 Est. Cost $23.23 Unrealized 0.0%
NVS NOVARTIS AG-ADR 0.5%
Value ($000) $78,270 Shares 850,762 Est. Cost $80.93 Unrealized
CNI CAN NATL RAILWAY 0.5%
Value ($000) $78,009 Shares 661,509 Est. Cost $108.66 Unrealized +2.6%
KEY KEYCORP 0.5%
Value ($000) $77,862 Shares 6,218,974 Est. Cost $11.65 Unrealized +23.2%
STERICYCLE INC 0.4%
Value ($000) $76,094 Shares 1,744,882 Est. Cost $53.11 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $75,914 Shares 1,526,830 Est. Cost $30.73 Unrealized +59.2%
HELE HELEN OF TROY 0.4%
Value ($000) $74,561 Shares 783,452 Est. Cost $100.80 Unrealized +6.2%
MYGN MYRIAD GENETICS 0.4%
Value ($000) $71,103 Shares 3,060,838 Est. Cost $23.48 Unrealized -13.5%
WBS WEBSTER FINL 0.4%
Value ($000) $71,058 Shares 1,802,577 Est. Cost $56.88 Unrealized -15.6%
SEE SEALED AIR CORP 0.4%
Value ($000) $69,263 Shares 1,508,671 Est. Cost $33.17 Unrealized +40.2%
PENN PENN NATL GAMING 0.4%
Value ($000) $68,024 Shares 2,293,456 Est. Cost $37.64 Unrealized -17.6%
CMI CUMMINS INC 0.4%
Value ($000) $65,690 Shares 274,990 Est. Cost $116.59 Unrealized +95.5%
CCL CARNIVAL CORP 0.4%
Value ($000) $65,679 Shares 6,470,805 Est. Cost $17.14 Unrealized -39.6%
PZZA PAPA JOHN'S INTL 0.4%
Value ($000) $64,907 Shares 866,230 Est. Cost $75.70 Unrealized 0.0%
FLEX FLEX LTD 0.4%
Value ($000) $64,886 Shares 2,819,884 Est. Cost $8.43 Unrealized +105.3%
ICE INTERCONTINENTAL 0.4%
Value ($000) $64,364 Shares 617,167 Est. Cost $61.12 Unrealized +64.0%
STEELCASE INC-A 0.4%
Value ($000) $60,637 Shares 7,201,493 Est. Cost $17.42 Unrealized
MGA MAGNA INTL 0.3%
Value ($000) $58,493 Shares 1,092,682 Est. Cost $37.02 Unrealized +40.2%
SYY SYSCO CORP 0.3%
Value ($000) $58,409 Shares 756,303 Est. Cost $59.33 Unrealized +19.1%
MUR MURPHY OIL CORP 0.3%
Value ($000) $58,370 Shares 1,578,427 Est. Cost $24.38 Unrealized +45.7%
KEYS KEYSIGHT TEC 0.3%
Value ($000) $57,217 Shares 354,329 Est. Cost $68.57 Unrealized +147.6%
BBD BANCO BRADESCO-ADR 0.3%
Value ($000) $57,020 Shares 21,763,253 Est. Cost $7.02 Unrealized
SWKS SKYWORKS SOLUTIO 0.3%
Value ($000) $56,600 Shares 479,741 Est. Cost $89.02 Unrealized +13.5%
BANCOLOMBIA-ADR 0.3%
Value ($000) $54,849 Shares 2,182,626 Est. Cost $39.95 Unrealized
TJX TJX COS INC 0.3%
Value ($000) $53,414 Shares 681,647 Est. Cost $40.97 Unrealized +84.6%
LITE LUMENTUM HOL 0.3%
Value ($000) $53,067 Shares 982,545 Est. Cost $89.28 Unrealized -37.5%
TSM TAIWAN SEMIC-ADR 0.3%
Value ($000) $52,315 Shares 562,404 Est. Cost $59.19 Unrealized
NOV NATL OILWELL VAR 0.3%
Value ($000) $52,091 Shares 2,814,226 Est. Cost $15.11 Unrealized +42.9%
A AGILENT TECH INC 0.3%
Value ($000) $50,201 Shares 362,878 Est. Cost $64.74 Unrealized +121.3%
BXP BOSTON PROPERTIE 0.3%
Value ($000) $50,150 Shares 926,648 Est. Cost $73.50 Unrealized -25.3%
ST SENSATA TECHNOLO 0.3%
Value ($000) $49,930 Shares 998,200 Est. Cost $46.50 Unrealized +4.0%
AMAT APPLIED MATERIAL 0.3%
Value ($000) $49,316 Shares 401,494 Est. Cost $50.40 Unrealized +122.0%
GPN GLOBAL PAYMENTS 0.3%
Value ($000) $48,931 Shares 464,943 Est. Cost $94.88 Unrealized +10.9%
CSX CSX CORP 0.3%
Value ($000) $48,851 Shares 1,631,638 Est. Cost $24.81 Unrealized +18.8%
ACTIVISION BLIZZ 0.3%
Value ($000) $46,705 Shares 545,686 Est. Cost $48.78 Unrealized
CNC CENTENE CORP 0.3%
Value ($000) $46,634 Shares 737,756 Est. Cost $61.71 Unrealized +15.0%
SANM SANMINA CORP 0.3%
Value ($000) $45,514 Shares 746,260 Est. Cost $26.87 Unrealized +123.0%
UFCS UNITED FIRE GROU 0.3%
Value ($000) $43,973 Shares 1,656,223 Est. Cost $31.03 Unrealized -8.3%
LABORATORY CP 0.3%
Value ($000) $43,627 Shares 190,162 Est. Cost $152.31 Unrealized
BR BROADRIDGE FINL 0.2%
Value ($000) $42,644 Shares 290,946 Est. Cost $155.00 Unrealized -12.1%
DGII DIGI INTL INC 0.2%
Value ($000) $40,097 Shares 1,190,525 Est. Cost $22.15 Unrealized +54.3%
COLD AMERICOLD REALTY 0.2%
Value ($000) $39,287 Shares 1,380,909 Est. Cost $31.76 Unrealized
GD GENERAL DYNAMICS 0.2%
Value ($000) $39,258 Shares 172,025 Est. Cost $119.67 Unrealized +82.0%
HOSTESS BRANDS 0.2%
Value ($000) $39,177 Shares 1,574,627 Est. Cost $21.03 Unrealized
ASX ASE TECHNOLOGY HOLDING - ADR 0.2%
Value ($000) $38,492 Shares 4,829,600 Est. Cost $6.84 Unrealized
AL AIR LEASE C 0.2%
Value ($000) $37,893 Shares 962,472 Est. Cost $35.74 Unrealized +11.1%
AVT AVNET INC 0.2%
Value ($000) $37,771 Shares 835,649 Est. Cost $32.52 Unrealized +27.0%
DOV DOVER CORP 0.2%
Value ($000) $35,213 Shares 231,756 Est. Cost $76.06 Unrealized +86.3%
CTRA CABOT OIL & GAS 0.2%
Value ($000) $35,111 Shares 1,430,759 Est. Cost $17.76 Unrealized +24.2%
FDS FACTSET RESEARCH 0.2%
Value ($000) $35,020 Shares 84,368 Est. Cost $191.71 Unrealized +111.0%
COR AMERISOURCEBERGE 0.2%
Value ($000) $34,881 Shares 217,854 Est. Cost $76.19 Unrealized +102.9%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.2%
Value ($000) $34,667 Shares 3,323,733 Est. Cost $8.76 Unrealized
FANG DIAMONDBACK ENER 0.2%
Value ($000) $34,173 Shares 252,818 Est. Cost $65.66 Unrealized +88.5%
EGP EASTGROUP PROPERTIES 0.2%
Value ($000) $33,424 Shares 202,178 Est. Cost $132.29 Unrealized
BOOM DMC GLOBAL INC 0.2%
Value ($000) $31,577 Shares 1,437,292 Est. Cost $52.63 Unrealized -56.5%
HUM HUMANA INC 0.2%
Value ($000) $30,808 Shares 63,461 Est. Cost $161.80 Unrealized +195.7%
XRAY DENTSPLY SIRONA 0.2%
Value ($000) $30,282 Shares 770,935 Est. Cost $43.54 Unrealized -15.7%
JACK JACK IN THE BOX 0.2%
Value ($000) $28,402 Shares 324,266 Est. Cost $74.53 Unrealized +6.1%
PKG PACKAGING CORP 0.2%
Value ($000) $28,334 Shares 204,090 Est. Cost $72.09 Unrealized +73.5%
ATO ATMOS ENERGY 0.2%
Value ($000) $27,552 Shares 245,210 Est. Cost $93.73 Unrealized +13.0%
ARE ALEXANDRIA REAL 0.2%
Value ($000) $27,431 Shares 218,419 Est. Cost $80.99 Unrealized +55.9%
WSBC WESBANCO INC 0.2%
Value ($000) $26,063 Shares 848,946 Est. Cost $30.67 Unrealized +15.3%
LKQ LKQ CORP 0.2%
Value ($000) $25,997 Shares 458,019 Est. Cost $48.09 Unrealized +7.9%
SNDR SCHNEIDER NATL-B 0.1%
Value ($000) $24,569 Shares 918,471 Est. Cost $25.42 Unrealized +6.0%
CHAMPIONX CORP 0.1%
Value ($000) $24,320 Shares 896,424 Est. Cost $28.78 Unrealized
AYI ACUITY BRANDS 0.1%
Value ($000) $24,316 Shares 133,068 Est. Cost $135.93 Unrealized +34.7%
VNO VORNADO RLTY TST 0.1%
Value ($000) $23,581 Shares 1,534,221 Est. Cost $20.47 Unrealized
HUDSON PACIFIC P 0.1%
Value ($000) $22,197 Shares 3,337,955 Est. Cost $20.85 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $21,837 Shares 48,981 Est. Cost $114.60 Unrealized +251.9%
HP HELMERICH & PAYN 0.1%
Value ($000) $19,880 Shares 556,084 Est. Cost $47.09 Unrealized -8.4%
NICE NICE LTD-SP ADR 0.1%
Value ($000) $19,770 Shares 86,374 Est. Cost $102.23 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $19,493 Shares 339,546 Est. Cost $69.87 Unrealized -14.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,087 Shares 388,736 Est. Cost $26.82 Unrealized +84.2%
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $18,802 Shares 39,786 Est. Cost $106.91 Unrealized +327.7%
MS MORGAN STANLEY 0.1%
Value ($000) $18,199 Shares 207,276 Est. Cost $31.63 Unrealized +168.1%
OKE ONEOK INC 0.1%
Value ($000) $16,885 Shares 265,736 Est. Cost $47.22 Unrealized +21.4%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $16,503 Shares 77,846 Est. Cost $102.19 Unrealized +112.1%
PINNACLE FINL 0.1%
Value ($000) $15,740 Shares 285,359 Est. Cost $89.48 Unrealized
ELV ELEVANCE HEALTH 0.1%
Value ($000) $15,737 Shares 34,226 Est. Cost $146.69 Unrealized +210.3%
KE KIMBALL ELECTRON 0.1%
Value ($000) $15,726 Shares 652,533 Est. Cost $22.14 Unrealized +10.1%
UNP UNION PAC CORP 0.1%
Value ($000) $15,510 Shares 77,063 Est. Cost $98.02 Unrealized +93.2%
DENNY'S CORP 0.1%
Value ($000) $14,926 Shares 1,337,497 Est. Cost $9.21 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $13,025 Shares 130,076 Est. Cost $81.78 Unrealized +20.4%
WSFS WSFS FINANCIAL 0.1%
Value ($000) $12,785 Shares 339,933 Est. Cost $51.61 Unrealized -11.1%
ADSK AUTODESK INC 0.1%
Value ($000) $12,555 Shares 60,315 Est. Cost $86.95 Unrealized +136.8%
HESS CORP 0.1%
Value ($000) $12,498 Shares 94,438 Est. Cost $69.02 Unrealized
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $12,475 Shares 191,045 Est. Cost $67.88 Unrealized -4.5%
TECHTARGET 0.1%
Value ($000) $12,228 Shares 338,530 Est. Cost $55.03 Unrealized
DE DEERE & CO 0.1%
Value ($000) $12,191 Shares 29,526 Est. Cost $111.61 Unrealized +255.8%
GS GOLDMAN SACHS GP 0.1%
Value ($000) $11,792 Shares 36,048 Est. Cost $159.91 Unrealized +102.4%
JPM JPMORGAN CHASE 0.1%
Value ($000) $11,261 Shares 86,416 Est. Cost $55.86 Unrealized +129.4%
FBK FB FINANCIAL COR 0.1%
Value ($000) $11,148 Shares 358,686 Est. Cost $37.08 Unrealized -8.5%
HCKT HACKETT GROUP 0.1%
Value ($000) $10,188 Shares 551,273 Est. Cost $17.85 Unrealized +12.9%
IWN ISHARES RUSSELL 0.1%
Value ($000) $9,902 Shares 72,264 Est. Cost $138.21 Unrealized
EVER EVERQUOTE INC-A 0.1%
Value ($000) $9,376 Shares 674,541 Est. Cost $12.50 Unrealized +19.4%
ESS ESSEX PROPERTY 0.0%
Value ($000) $8,607 Shares 41,154 Est. Cost $234.98 Unrealized -16.3%
TFIN TRIUMPH FINANCIA 0.0%
Value ($000) $7,856 Shares 135,314 Est. Cost $54.02 Unrealized +6.1%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $7,571 Shares 377,441 Est. Cost $37.93 Unrealized
ITUB ITAU UNIBANC-ADR 0.0%
Value ($000) $7,421 Shares 1,523,746 Est. Cost $10.69 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $7,360 Shares 620,052 Est. Cost $25.54 Unrealized -44.2%
NTRS NORTHERN TRUST 0.0%
Value ($000) $7,023 Shares 79,689 Est. Cost $61.56 Unrealized +36.7%
EC ECOPETROL-SP ADR 0.0%
Value ($000) $5,704 Shares 540,149 Est. Cost $10.22 Unrealized
MAX MEDIAALPHA INC-A 0.0%
Value ($000) $5,461 Shares 364,521 Est. Cost $10.28 Unrealized +31.6%
CNOB CONNECTONE BANCO 0.0%
Value ($000) $5,423 Shares 306,731 Est. Cost $28.18 Unrealized -27.0%
XOP SPDR OIL&GAS EXP 0.0%
Value ($000) $5,116 Shares 40,094 Est. Cost $42.08 Unrealized
BHP BHP BILLITON-ADR 0.0%
Value ($000) $4,438 Shares 69,992 Est. Cost $66.77 Unrealized
VXF VANGUARD EX MK E 0.0%
Value ($000) $3,663 Shares 26,128 Est. Cost $141.67 Unrealized
AMT AMERICAN TOWER C 0.0%
Value ($000) $3,408 Shares 16,676 Est. Cost $105.47 Unrealized +79.8%
WDS WOODSIDE ENE-ADR 0.0%
Value ($000) $3,346 Shares 149,185 Est. Cost $20.66 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,249 Shares 29,625 Est. Cost $59.74 Unrealized +67.7%
ADP AUTOMATIC DATA 0.0%
Value ($000) $3,246 Shares 14,581 Est. Cost $110.66 Unrealized +91.1%
EEM ISHARES MSCI EME 0.0%
Value ($000) $3,188 Shares 80,790 Est. Cost $40.07 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $3,114 Shares 1,104,205 Est. Cost $2.56 Unrealized
IWS ISHARES RUSSELL 0.0%
Value ($000) $2,835 Shares 26,695 Est. Cost $105.78 Unrealized
RELX RELX PLC - ADR 0.0%
Value ($000) $2,602 Shares 80,225 Est. Cost $24.64 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,576 Shares 19,283 Est. Cost $115.35 Unrealized +5.0%
BDX BECTON DICKINSON 0.0%
Value ($000) $2,415 Shares 9,754 Est. Cost $173.07 Unrealized +34.2%
IHG INTERCONTIN-ADR 0.0%
Value ($000) $2,224 Shares 33,387 Est. Cost $60.76 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $2,216 Shares 83,657 Est. Cost $33.70 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $2,194 Shares 42,240 Est. Cost $50.12 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $2,150 Shares 22,288 Est. Cost $68.27 Unrealized +29.1%
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $2,143 Shares 76,782 Est. Cost $34.58 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $2,134 Shares 37,089 Est. Cost $52.93 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $2,020 Shares 22,289 Est. Cost $65.90 Unrealized
VTI VANGUARD TL SK E 0.0%
Value ($000) $1,829 Shares 8,962 Est. Cost $195.71 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,744 Shares 49,432 Est. Cost $21.70 Unrealized +47.9%
OIH VANECK OIL SRVS 0.0%
Value ($000) $1,651 Shares 5,956 Est. Cost $121.89 Unrealized
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $1,637 Shares 35,307 Est. Cost $44.65 Unrealized +6.2%
BAC BANK OF AMERICA 0.0%
Value ($000) $1,593 Shares 55,712 Est. Cost $20.82 Unrealized +46.9%
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $1,556 Shares 45,586 Est. Cost $32.22 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,523 Shares 21,888 Est. Cost $40.60 Unrealized +49.4%
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,522 Shares 24,861 Est. Cost $63.94 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $1,376 Shares 235,238 Est. Cost $10.52 Unrealized
PHG KONINKLIJKE P-NY 0.0%
Value ($000) $1,315 Shares 71,661 Est. Cost $26.18 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $1,288 Shares 179,113 Est. Cost $9.10 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $1,245 Shares 71,393 Est. Cost $18.74 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,234 Shares 37,761 Est. Cost $25.11 Unrealized +9.6%
AAPL APPLE INC 0.0%
Value ($000) $1,178 Shares 7,143 Est. Cost $85.28 Unrealized +70.6%
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,061 Shares 38,800 Est. Cost $42.51 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,004 Shares 3,482 Est. Cost $54.72 Unrealized +355.9%
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $907 Shares 12,687 Est. Cost $64.13 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value ($000) $850 Shares 8,676 Est. Cost $117.98 Unrealized -31.0%
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $786 Shares 4,619 Est. Cost $53.43 Unrealized +210.9%
IWR ISHARES-RUS M/C 0.0%
Value ($000) $658 Shares 9,417 Est. Cost $67.05 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value ($000) $610 Shares 4,543 Est. Cost $76.38 Unrealized +52.2%
STM STMICROELECTR-NY 0.0%
Value ($000) $604 Shares 11,290 Est. Cost $35.84 Unrealized
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $596 Shares 4,706 Est. Cost $92.04 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $518 Shares 5,291 Est. Cost $62.13 Unrealized +48.5%
IBM IBM 0.0%
Value ($000) $459 Shares 3,505 Est. Cost $107.51 Unrealized +12.3%
CMCSA COMCAST CORP-A 0.0%
Value ($000) $451 Shares 11,887 Est. Cost $27.76 Unrealized +24.7%
BA BOEING CO/THE 0.0%
Value ($000) $423 Shares 1,990 Est. Cost $119.94 Unrealized +73.2%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $417 Shares 2,125 Est. Cost $180.55 Unrealized +6.4%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $417 Shares 6,677 Est. Cost $24.05 Unrealized +146.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $407 Shares 3,940 Est. Cost $122.89 Unrealized -21.4%
AFL AFLAC INC 0.0%
Value ($000) $396 Shares 6,139 Est. Cost $34.23 Unrealized +87.7%
CB CHUBB LTD 0.0%
Value ($000) $392 Shares 2,018 Est. Cost $109.25 Unrealized +85.6%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $373 Shares 10,870 Est. Cost $25.53 Unrealized
IWM ISHARES RUSSELL 0.0%
Value ($000) $369 Shares 2,070 Est. Cost $174.92 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $367 Shares 2,218 Est. Cost $48.06 Unrealized +209.2%
ING ING GROEP-ADR 0.0%
Value ($000) $366 Shares 30,823 Est. Cost $12.87 Unrealized
NSSC NAPCO SECURITY 0.0%
Value ($000) $361 Shares 9,600 Est. Cost $12.33 Unrealized +149.4%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $354 Shares 1,897 Est. Cost $106.71 Unrealized +58.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $352 Shares 2,454 Est. Cost $105.13 Unrealized +38.0%
TRIUMPH GROUP 0.0%
Value ($000) $339 Shares 29,240 Est. Cost $13.53 Unrealized
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $324 Shares 84,280 Est. Cost $4.93 Unrealized -11.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $310 Shares 1,116 Est. Cost $16.77 Unrealized +28.9%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $295 Shares 1,628 Est. Cost $129.03 Unrealized
GOOGL ALPHABET INC-A 0.0%
Value ($000) $288 Shares 2,780 Est. Cost $107.12 Unrealized -11.1%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $265 Shares 859 Est. Cost $205.16 Unrealized +50.2%
GOOG ALPHABET INC-C 0.0%
Value ($000) $260 Shares 2,500 Est. Cost $107.83 Unrealized -11.1%
TRV TRAVELERS COS IN 0.0%
Value ($000) $242 Shares 1,413 Est. Cost $115.57 Unrealized +48.8%
META META PLATFORMS-A 0.0%
Value ($000) $238 Shares 1,123 Est. Cost $176.14 Unrealized -4.0%
TSLA TESLA MOTORS 0.0%
Value ($000) $230 Shares 1,107 Est. Cost $224.60 Unrealized -22.3%
KR KROGER CO 0.0%
Value ($000) $226 Shares 4,580 Est. Cost $23.76 Unrealized +80.5%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $221 Shares 1,700 Est. Cost $28.12 Unrealized +313.2%
TRAVELCENTERS OF 0.0%
Value ($000) $211 Shares 2,439 Est. Cost $3.61 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $205 Shares 1,792 Est. Cost $58.00 Unrealized +88.5%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $203 Shares 5,250 Est. Cost $23.91 Unrealized +63.7%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $193 Shares 1,242 Est. Cost $110.98 Unrealized +33.3%
MCHI ISHARES MSCI CHI 0.0%
Value ($000) $187 Shares 3,754 Est. Cost $68.84 Unrealized
V VISA INC-CLASS A 0.0%
Value ($000) $177 Shares 783 Est. Cost $104.38 Unrealized +108.7%
CEG CONSTELLATIO-W/I 0.0%
Value ($000) $164 Shares 2,095 Est. Cost $78.04 Unrealized +1.3%
MA MASTERCARD INC-A 0.0%
Value ($000) $150 Shares 413 Est. Cost $144.36 Unrealized +147.6%
PG PROCTER & GAMBLE 0.0%
Value ($000) $146 Shares 980 Est. Cost $73.97 Unrealized +80.1%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $145 Shares 1,500 Est. Cost $70.48 Unrealized +38.6%
HD HOME DEPOT INC 0.0%
Value ($000) $144 Shares 487 Est. Cost $141.67 Unrealized +100.9%
CVX CHEVRON CORP 0.0%
Value ($000) $143 Shares 874 Est. Cost $81.32 Unrealized +82.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $142 Shares 11,874 Est. Cost $4.09 Unrealized +219.3%
EXC EXELON CORP 0.0%
Value ($000) $142 Shares 3,396 Est. Cost $21.29 Unrealized +75.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $137 Shares 398 Est. Cost $75.28 Unrealized +338.2%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $137 Shares 4,695 Est. Cost $30.32 Unrealized +3.7%
ABBV ABBVIE INC 0.0%
Value ($000) $135 Shares 847 Est. Cost $67.48 Unrealized +104.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $133 Shares 3,600 Est. Cost $30.17 Unrealized +43.0%
MRK MERCK & CO 0.0%
Value ($000) $126 Shares 1,183 Est. Cost $43.00 Unrealized +129.5%
IJJ ISHARES S&P MID- 0.0%
Value ($000) $123 Shares 1,194 Est. Cost $99.13 Unrealized
LYG LLOYDS BANKING G 0.0%
Value ($000) $121 Shares 52,224 Est. Cost $3.30 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $119 Shares 186 Est. Cost $19.93 Unrealized +188.9%
KO COCA-COLA CO/THE 0.0%
Value ($000) $110 Shares 1,777 Est. Cost $36.23 Unrealized +52.9%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $109 Shares 8,922 Est. Cost $17.93 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $108 Shares 2,641 Est. Cost $23.80 Unrealized +53.6%
CRM SALESFORCE.COM 0.0%
Value ($000) $107 Shares 536 Est. Cost $128.81 Unrealized +29.6%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $106 Shares 2,032 Est. Cost $27.97 Unrealized +60.3%
INDA ISHARES MSCI IND 0.0%
Value ($000) $105 Shares 2,679 Est. Cost $39.60 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $104 Shares 569 Est. Cost $110.78 Unrealized +43.3%
TMO THERMO FISHER 0.0%
Value ($000) $103 Shares 178 Est. Cost $187.44 Unrealized +198.1%
WMT WALMART INC 0.0%
Value ($000) $101 Shares 687 Est. Cost $26.82 Unrealized +70.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $100 Shares 358 Est. Cost $138.65 Unrealized +80.7%
COST COSTCO WHOLESALE 0.0%
Value ($000) $100 Shares 201 Est. Cost $154.45 Unrealized +205.1%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $89 Shares 1,972 Est. Cost $50.73 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $89 Shares 230 Est. Cost $172.04 Unrealized +106.6%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $87 Shares 900 Est. Cost $62.82 Unrealized +42.1%
ABCAM PLC-ADR 0.0%
Value ($000) $87 Shares 6,479 Est. Cost $13.46 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $83 Shares 819 Est. Cost $48.12 Unrealized +107.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $12.23 Unrealized +561.4%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $79 Shares 425 Est. Cost $78.47 Unrealized +105.6%
ORCL ORACLE CORP 0.0%
Value ($000) $78 Shares 841 Est. Cost $43.49 Unrealized +95.0%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $77 Shares 6,300 Est. Cost $6.15 Unrealized +73.6%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $22.78 Unrealized +33.5%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $75 Shares 1,937 Est. Cost $31.96 Unrealized +2.3%
DHR DANAHER CORP 0.0%
Value ($000) $74 Shares 294 Est. Cost $78.23 Unrealized +186.5%
NEE NEXTERA ENERGY 0.0%
Value ($000) $73 Shares 944 Est. Cost $57.39 Unrealized +23.1%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $73 Shares 1,220 Est. Cost $64.75 Unrealized
PM PHILIP MORRIS IN 0.0%
Value ($000) $71 Shares 731 Est. Cost $69.58 Unrealized +25.0%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $71 Shares 278 Est. Cost $300.87 Unrealized -18.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $71 Shares 555 Est. Cost $49.00 Unrealized +137.6%
NKE NIKE INC -CL B 0.0%
Value ($000) $70 Shares 569 Est. Cost $51.78 Unrealized +125.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $69 Shares 700 Est. Cost $89.94 Unrealized +10.6%
NFLX NETFLIX INC 0.0%
Value ($000) $69 Shares 199 Est. Cost $20.43 Unrealized +62.0%
AIR TRANSPORT SE 0.0%
Value ($000) $69 Shares 3,300 Est. Cost $23.03 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $68 Shares 280 Est. Cost $138.21 Unrealized +62.1%
LOW LOWE'S COS INC 0.0%
Value ($000) $68 Shares 338 Est. Cost $71.24 Unrealized +169.8%
T AT&T INC 0.0%
Value ($000) $66 Shares 3,451 Est. Cost $15.14 Unrealized +8.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $66 Shares 1,761 Est. Cost $30.76 Unrealized +31.5%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $66 Shares 947 Est. Cost $46.06 Unrealized +33.5%
UPS UNITED PARCEL-B 0.0%
Value ($000) $66 Shares 338 Est. Cost $168.57 Unrealized -6.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $65 Shares 286 Est. Cost $116.31 Unrealized +98.3%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $60 Shares 5,200 Est. Cost $9.98 Unrealized +2.5%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $59 Shares 206 Est. Cost $129.76 Unrealized +101.4%
AG FIRST MAJESTIC S 0.0%
Value ($000) $58 Shares 8,100 Est. Cost $6.81 Unrealized +7.2%
HON HONEYWELL INTL 0.0%
Value ($000) $58 Shares 302 Est. Cost $113.37 Unrealized +55.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $56 Shares 540 Est. Cost $47.41 Unrealized +104.7%
ESCA ESCALADE INC 0.0%
Value ($000) $56 Shares 3,810 Est. Cost $9.50 Unrealized +18.2%
WLFC WILLIS LEASE 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $24.98 Unrealized +134.8%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $53 Shares 113 Est. Cost $253.57 Unrealized +70.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $53 Shares 657 Est. Cost $64.98 Unrealized +14.7%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $50 Shares 19 Est. Cost $1933.58 Unrealized +23.8%
GE GENERAL ELECTRIC 0.0%
Value ($000) $50 Shares 518 Est. Cost $62.95 Unrealized +4.7%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $49 Shares 5,385 Est. Cost $5.85 Unrealized +44.5%
BLACKROCK INC 0.0%
Value ($000) $49 Shares 73 Est. Cost $513.60 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $49 Shares 141 Est. Cost $234.42 Unrealized +46.6%
ADI ANALOG DEVICES 0.0%
Value ($000) $49 Shares 246 Est. Cost $101.86 Unrealized +67.4%
C CITIGROUP INC 0.0%
Value ($000) $48 Shares 1,033 Est. Cost $56.47 Unrealized -21.6%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $48 Shares 293 Est. Cost $85.24 Unrealized +87.7%
SYK STRYKER CORP 0.0%
Value ($000) $48 Shares 169 Est. Cost $139.59 Unrealized +84.6%
CMT CORE MOLDING TEC 0.0%
Value ($000) $47 Shares 2,600 Est. Cost $21.89 Unrealized -28.5%
CI CIGNA CORP 0.0%
Value ($000) $47 Shares 182 Est. Cost $190.77 Unrealized +44.8%
PLD PROLOGIS INC 0.0%
Value ($000) $45 Shares 363 Est. Cost $71.10 Unrealized +57.4%
IUSV ISHARES CORE S&P 0.0%
Value ($000) $45 Shares 613 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $45 Shares 513 Est. Cost $108.31 Unrealized -25.1%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $45 Shares 639 Est. Cost $36.61 Unrealized +67.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $44 Shares 597 Est. Cost $56.92 Unrealized +32.1%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $44 Shares 579 Est. Cost $74.51 Unrealized +3.1%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $55.35 Unrealized -46.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $43 Shares 2,234 Est. Cost $10.18 Unrealized +83.7%
RCMT RCM TECH INC 0.0%
Value ($000) $43 Shares 3,700 Est. Cost $6.42 Unrealized +105.0%
NOW SERVICENOW INC 0.0%
Value ($000) $42 Shares 91 Est. Cost $27.45 Unrealized +217.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $42 Shares 940 Est. Cost $36.09 Unrealized +0.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $40 Shares 279 Est. Cost $78.59 Unrealized +78.1%
HZO MARINEMAX INC 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $19.26 Unrealized +63.3%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $40 Shares 163 Est. Cost $130.85 Unrealized +66.3%
REGN REGENERON PHARM 0.0%
Value ($000) $39 Shares 48 Est. Cost $452.82 Unrealized +65.6%
OVV OVINTIV INC 0.0%
Value ($000) $39 Shares 1,086 Est. Cost $13.13 Unrealized +235.9%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $39 Shares 84 Est. Cost $263.02 Unrealized +68.1%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $39 Shares 700 Est. Cost $31.63 Unrealized +63.7%
ZTS ZOETIS INC 0.0%
Value ($000) $39 Shares 232 Est. Cost $70.75 Unrealized +124.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $38 Shares 146 Est. Cost $74.68 Unrealized +232.1%
GILD GILEAD SCIENCES 0.0%
Value ($000) $38 Shares 456 Est. Cost $55.90 Unrealized +33.6%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $38 Shares 1,420 Est. Cost $21.69 Unrealized +20.1%
TOWN TOWNE BANK 0.0%
Value ($000) $37 Shares 1,398 Est. Cost $33.35 Unrealized -11.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $37 Shares 11,690 Est. Cost $2.05 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $37 Shares 220 Est. Cost $72.87 Unrealized +118.6%
SHBI SHORE BANCSHARES 0.0%
Value ($000) $36 Shares 2,525 Est. Cost $16.07 Unrealized +3.5%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $36 Shares 682 Est. Cost $42.16 Unrealized +66.5%
VRTX VERTEX PHARM 0.0%
Value ($000) $35 Shares 111 Est. Cost $148.07 Unrealized +102.6%
LAM RESEARCH 0.0%
Value ($000) $34 Shares 65 Est. Cost $188.89 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $34 Shares 14 Est. Cost $639.19 Unrealized +281.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $34 Shares 891 Est. Cost $24.65 Unrealized +31.6%
ETN EATON CORP PLC 0.0%
Value ($000) $34 Shares 198 Est. Cost $66.26 Unrealized +141.7%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $34 Shares 822 Est. Cost $10.70 Unrealized +273.5%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $33 Shares 3,007 Est. Cost $65.85 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $33 Shares 447 Est. Cost $45.26 Unrealized +41.7%
WM WASTE MANAGEMENT 0.0%
Value ($000) $33 Shares 200 Est. Cost $79.68 Unrealized +83.7%
MU MICRON TECH 0.0%
Value ($000) $33 Shares 540 Est. Cost $43.26 Unrealized +33.5%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $33 Shares 651 Est. Cost $27.58 Unrealized +70.9%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $32 Shares 2,925 Est. Cost $19.12 Unrealized -24.9%
GBX GREENBRIER COS 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $39.33 Unrealized -29.3%
AUB ATLANTIC UNION B 0.0%
Value ($000) $32 Shares 900 Est. Cost $27.30 Unrealized +19.7%
ADAMS RESOURCES 0.0%
Value ($000) $31 Shares 814 Est. Cost $42.19 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $31 Shares 470 Est. Cost $49.83 Unrealized +14.1%
CDNS CADENCE DESIGN 0.0%
Value ($000) $31 Shares 148 Est. Cost $52.82 Unrealized +258.1%
FDX FEDEX CORP 0.0%
Value ($000) $31 Shares 136 Est. Cost $199.57 Unrealized -4.5%
CME CME GROUP INC 0.0%
Value ($000) $31 Shares 162 Est. Cost $105.45 Unrealized +53.6%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $6.73 Unrealized +110.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $31 Shares 906 Est. Cost $37.72 Unrealized +4.0%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $30 Shares 1,127 Est. Cost $25.73 Unrealized
GABC GERMAN AMER BNCP 0.0%
Value ($000) $30 Shares 900 Est. Cost $29.61 Unrealized +14.1%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $30 Shares 5,665 Est. Cost $9.28 Unrealized -43.6%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $30 Shares 88 Est. Cost $49.59 Unrealized +232.1%
CCI CROWN CASTLE INT 0.0%
Value ($000) $30 Shares 224 Est. Cost $80.64 Unrealized +45.7%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $30 Shares 35 Est. Cost $14.89 Unrealized +268.0%
LII LENNOX INTL INC 0.0%
Value ($000) $29 Shares 117 Est. Cost $204.57 Unrealized +19.6%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $29 Shares 229 Est. Cost $104.65 Unrealized +28.6%
NUE NUCOR CORP 0.0%
Value ($000) $29 Shares 188 Est. Cost $48.98 Unrealized +210.9%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $29 Shares 880 Est. Cost $35.23 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $29 Shares 184 Est. Cost $54.97 Unrealized +174.7%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $29 Shares 381 Est. Cost $60.38 Unrealized +15.3%
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $28 Shares 1,429 Est. Cost $16.60 Unrealized +23.5%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $28 Shares 2,564 Est. Cost $19.61 Unrealized -38.4%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $28 Shares 200 Est. Cost $136.71 Unrealized +2.1%
KSA ISHARES MSCI SAU 0.0%
Value ($000) $28 Shares 724 Est. Cost $36.25 Unrealized
FISV FISERV INC 0.0%
Value ($000) $28 Shares 246 Est. Cost $78.31 Unrealized +40.5%
EQIX EQUINIX INC 0.0%
Value ($000) $27 Shares 38 Est. Cost $738.08 Unrealized -10.3%
MMM 3M CO 0.0%
Value ($000) $27 Shares 260 Est. Cost $128.25 Unrealized -33.8%
SCM STELLUS CAPITAL 0.0%
Value ($000) $27 Shares 1,931 Est. Cost $13.03 Unrealized +10.7%
FIESTA RESTAURAN 0.0%
Value ($000) $27 Shares 3,300 Est. Cost $19.09 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $27 Shares 132 Est. Cost $98.48 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $27 Shares 67 Est. Cost $92.93 Unrealized +312.5%
PACIFIC PREMIER 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $40.00 Unrealized
PFSWEB INC 0.0%
Value ($000) $26 Shares 6,216 Est. Cost $7.19 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $26 Shares 74 Est. Cost $151.93 Unrealized +134.4%
PKBK PARKE BANCORP 0.0%
Value ($000) $26 Shares 1,481 Est. Cost $14.64 Unrealized +21.1%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $26 Shares 143 Est. Cost $80.66 Unrealized +118.1%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $26 Shares 1,142 Est. Cost $25.75 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $26 Shares 1,605 Est. Cost $21.43 Unrealized -19.3%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $26 Shares 114 Est. Cost $239.54 Unrealized -6.9%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $25 Shares 745 Est. Cost $35.66 Unrealized +4.6%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $25 Shares 113 Est. Cost $194.54 Unrealized +26.7%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $25 Shares 57 Est. Cost $244.69 Unrealized +73.4%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $25 Shares 70 Est. Cost $339.74 Unrealized +9.9%
ODC OIL DRI CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost $21.95 Unrealized -15.8%
MRNA MODERNA INC 0.0%
Value ($000) $25 Shares 161 Est. Cost $118.23 Unrealized +39.5%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $25 Shares 268 Est. Cost $113.51 Unrealized -19.3%
PH PARKER HANNIFIN 0.0%
Value ($000) $25 Shares 73 Est. Cost $164.37 Unrealized +94.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $24 Shares 80 Est. Cost $151.35 Unrealized +72.2%
CTAS CINTAS CORP 0.0%
Value ($000) $24 Shares 52 Est. Cost $35.02 Unrealized +206.9%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $24 Shares 444 Est. Cost $40.62 Unrealized +26.3%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $24 Shares 14 Est. Cost $5.96 Unrealized +426.8%
MCO MOODY'S CORP 0.0%
Value ($000) $24 Shares 78 Est. Cost $136.31 Unrealized +116.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $24 Shares 1,031 Est. Cost $25.83 Unrealized +5.3%
DG DOLLAR GENERAL C 0.0%
Value ($000) $24 Shares 113 Est. Cost $77.43 Unrealized +173.9%
DVN DEVON ENERGY CO 0.0%
Value ($000) $24 Shares 469 Est. Cost $23.43 Unrealized +115.8%
EL ESTEE LAUDER 0.0%
Value ($000) $24 Shares 96 Est. Cost $108.54 Unrealized +121.8%
USB US BANCORP 0.0%
Value ($000) $24 Shares 656 Est. Cost $39.05 Unrealized -1.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $24 Shares 104 Est. Cost $233.28 Unrealized +0.7%
IDXX IDEXX LABS 0.0%
Value ($000) $24 Shares 47 Est. Cost $172.93 Unrealized +176.7%
GIS GENERAL MILLS IN 0.0%
Value ($000) $23 Shares 274 Est. Cost $40.72 Unrealized +76.7%
RS RELIANCE STEEL 0.0%
Value ($000) $23 Shares 91 Est. Cost $142.04 Unrealized +65.8%
ECL ECOLAB INC 0.0%
Value ($000) $23 Shares 140 Est. Cost $134.69 Unrealized +12.1%
GM GENERAL MOTORS C 0.0%
Value ($000) $23 Shares 630 Est. Cost $37.86 Unrealized -3.1%
ED CONS EDISON INC 0.0%
Value ($000) $23 Shares 241 Est. Cost $58.72 Unrealized +44.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $23 Shares 264 Est. Cost $57.98 Unrealized +42.5%
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 82 Est. Cost $320.80 Unrealized -13.7%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $23 Shares 716 Est. Cost $31.67 Unrealized +0.1%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $23 Shares 79 Est. Cost $81.14 Unrealized +214.8%
AIG AMERICAN INTERNA 0.0%
Value ($000) $22 Shares 446 Est. Cost $49.72 Unrealized +10.0%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $22 Shares 111 Est. Cost $65.84 Unrealized +28.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $22 Shares 327 Est. Cost $56.85 Unrealized +7.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $22 Shares 32 Est. Cost $184.63 Unrealized +236.6%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $22 Shares 365 Est. Cost $32.90 Unrealized +84.6%
PSX PHILLIPS 66 0.0%
Value ($000) $21 Shares 211 Est. Cost $69.29 Unrealized +32.3%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $21 Shares 600 Est. Cost $30.62 Unrealized +21.1%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $39.09 Unrealized -53.6%
MCHP MICROCHIP TECH 0.0%
Value ($000) $21 Shares 252 Est. Cost $56.59 Unrealized +31.2%
CTVA CORTEVA INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $33.76 Unrealized +75.1%
FIS FIDELITY NATIONA 0.0%
Value ($000) $21 Shares 384 Est. Cost $95.68 Unrealized -36.9%
VLO VALERO ENERGY 0.0%
Value ($000) $21 Shares 149 Est. Cost $62.61 Unrealized +96.5%
PREMIER FINANCIA 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $18.00 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $21 Shares 1,644 Est. Cost $8.01 Unrealized +27.3%
MSCI MSCI INC 0.0%
Value ($000) $21 Shares 37 Est. Cost $132.45 Unrealized +286.2%
COF CAPITAL ONE FINA 0.0%
Value ($000) $21 Shares 214 Est. Cost $79.30 Unrealized +25.7%
ETR ENTERGY CORP 0.0%
Value ($000) $20 Shares 190 Est. Cost $33.61 Unrealized +42.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 333 Est. Cost $43.87 Unrealized +27.8%
AWK AMERICAN WATER W 0.0%
Value ($000) $20 Shares 139 Est. Cost $81.30 Unrealized +70.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $252.01 Unrealized -12.8%
APA APA CORP 0.0%
Value ($000) $20 Shares 561 Est. Cost $16.01 Unrealized +125.6%
LULU LULULEMON ATH 0.0%
Value ($000) $20 Shares 55 Est. Cost $128.54 Unrealized +143.9%
SPG SIMON PROPERTY 0.0%
Value ($000) $20 Shares 178 Est. Cost $45.55 Unrealized +123.8%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $20 Shares 1,101 Est. Cost $116.26 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $19 Shares 116 Est. Cost $171.15 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $19 Shares 92 Est. Cost $208.64 Unrealized +3.8%
INSM INSMED INC 0.0%
Value ($000) $19 Shares 1,130 Est. Cost $29.54 Unrealized -34.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 168 Est. Cost $51.63 Unrealized +102.0%
UMH UMH PROPERTIES I 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.62 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $19 Shares 127 Est. Cost $55.46 Unrealized +25.8%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $19 Shares 108 Est. Cost $105.17 Unrealized +68.0%
ADM ARCHER-DANIELS 0.0%
Value ($000) $19 Shares 236 Est. Cost $31.91 Unrealized +133.1%
FFIV F5 NETWORKS 0.0%
Value ($000) $19 Shares 127 Est. Cost $163.36 Unrealized -11.6%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $18 Shares 1,095 Est. Cost $17.79 Unrealized +4.3%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $19.89 Unrealized -4.0%
ACU ACME UNITED CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $19.96 Unrealized +12.9%
RY ROYAL BANK OF CA 0.0%
Value ($000) $18 Shares 190 Est. Cost $79.30 Unrealized +25.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $18 Shares 91 Est. Cost $114.49 Unrealized +86.7%
VST VISTRA ENERGY CO 0.0%
Value ($000) $18 Shares 752 Est. Cost $18.51 Unrealized +20.1%
COLB COLUMBIA BANKING 0.0%
Value ($000) $18 Shares 840 Est. Cost $27.76 Unrealized -16.1%
CARR CARRIER GLOB 0.0%
Value ($000) $18 Shares 393 Est. Cost $43.29 Unrealized -0.4%
WELL WELLTOWER INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $53.61 Unrealized +26.4%
PRU PRUDENTL FINL 0.0%
Value ($000) $18 Shares 213 Est. Cost $76.21 Unrealized +8.5%
LNT ALLIANT ENERGY 0.0%
Value ($000) $17 Shares 326 Est. Cost $34.52 Unrealized +39.9%
URI UNITED RENTALS 0.0%
Value ($000) $17 Shares 43 Est. Cost $147.40 Unrealized +176.5%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $17 Shares 23 Est. Cost $347.24 Unrealized +75.9%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $49.50 Unrealized +79.5%
IT GARTNER INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $121.44 Unrealized +172.2%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $17 Shares 221 Est. Cost $49.32 Unrealized +28.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $17 Shares 66 Est. Cost $97.33 Unrealized +123.1%
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $64.50 Unrealized +68.7%
OTIS OTIS WORLDWI 0.0%
Value ($000) $17 Shares 196 Est. Cost $74.01 Unrealized +6.6%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $16 Shares 92 Est. Cost $104.91 Unrealized
STZ CONSTELLATION-A 0.0%
Value ($000) $16 Shares 73 Est. Cost $190.09 Unrealized +11.0%
SNOW SNOWFLAKE INC-A 0.0%
Value ($000) $16 Shares 106 Est. Cost $348.46 Unrealized -57.9%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $16 Shares 134 Est. Cost $155.17 Unrealized -15.7%
EA ELECTRONIC ARTS 0.0%
Value ($000) $16 Shares 135 Est. Cost $108.08 Unrealized +7.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $12.22 Unrealized -23.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $16 Shares 145 Est. Cost $81.75 Unrealized +44.5%
COMPUTER TASK 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $5.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $16 Shares 166 Est. Cost $67.75 Unrealized +27.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $205.77 Unrealized -0.5%
NKSH NATL BKSHS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.23 Unrealized +7.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 392 Est. Cost $32.61 Unrealized +9.9%
WBD WARNER BROS DISC 0.0%
Value ($000) $16 Shares 1,034 Est. Cost $11.29 Unrealized +26.1%
APTIV PLC 0.0%
Value ($000) $16 Shares 139 Est. Cost $86.33 Unrealized
WTW WILLIS TOWERS WA 0.0%
Value ($000) $16 Shares 67 Est. Cost $141.02 Unrealized +65.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $16 Shares 66 Est. Cost $11.33 Unrealized +282.1%
WDAY WORKDAY INC-A 0.0%
Value ($000) $15 Shares 75 Est. Cost $115.29 Unrealized +57.8%
BBAR BBVA ARGENT-ADR 0.0%
Value ($000) $15 Shares 3,927 Est. Cost $3.82 Unrealized
STT STATE ST CORP 0.0%
Value ($000) $15 Shares 203 Est. Cost $74.42 Unrealized +2.4%
DXCM DEXCOM 0.0%
Value ($000) $15 Shares 132 Est. Cost $71.70 Unrealized +56.1%
MTD METTLER-TOLEDO 0.0%
Value ($000) $15 Shares 10 Est. Cost $639.76 Unrealized +134.8%
O REALTY INCOME 0.0%
Value ($000) $15 Shares 239 Est. Cost $46.60 Unrealized +18.3%
HIG HARTFORD FINL SV 0.0%
Value ($000) $15 Shares 217 Est. Cost $46.60 Unrealized +50.6%
MRVL MARVELL TECHNOLO 0.0%
Value ($000) $15 Shares 346 Est. Cost $48.03 Unrealized -13.3%
STE STERIS PLC 0.0%
Value ($000) $15 Shares 78 Est. Cost $162.05 Unrealized +16.2%
CPRT COPART INC 0.0%
Value ($000) $15 Shares 198 Est. Cost $22.94 Unrealized +48.2%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 274 Est. Cost $11.99 Unrealized +99.4%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.20 Unrealized -16.0%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $7.42 Unrealized -22.1%
TD TORONTO-DOM BANK 0.0%
Value ($000) $14 Shares 241 Est. Cost $57.13 Unrealized +13.1%
CDW CDW CORP/DE 0.0%
Value ($000) $14 Shares 74 Est. Cost $62.44 Unrealized +203.0%
SEAGEN INC 0.0%
Value ($000) $14 Shares 71 Est. Cost $169.01 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $14 Shares 43 Est. Cost $256.93 Unrealized +14.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $211.60 Unrealized +142.6%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $14 Shares 74 Est. Cost $56.83 Unrealized +225.0%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 509 Est. Cost $25.91 Unrealized -1.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 84 Est. Cost $72.09 Unrealized +114.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 20 Est. Cost $290.07 Unrealized +129.3%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $14 Shares 212 Est. Cost $64.73 Unrealized +0.2%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $14 Shares 440 Est. Cost $31.37 Unrealized +4.6%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $8.67 Unrealized +19.7%
MARATHON OIL 0.0%
Value ($000) $14 Shares 574 Est. Cost $16.74 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $179.84 Unrealized +102.9%
BK BANK NY MELLON 0.0%
Value ($000) $14 Shares 299 Est. Cost $42.65 Unrealized +4.9%
CAH CARDINAL HEALTH 0.0%
Value ($000) $14 Shares 179 Est. Cost $48.46 Unrealized +47.6%
WST WEST PHARMACEUT 0.0%
Value ($000) $14 Shares 39 Est. Cost $143.32 Unrealized +102.4%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $13 Shares 46 Est. Cost $163.96 Unrealized +65.0%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $13 Shares 700 Est. Cost $22.04 Unrealized -5.6%
LUV SOUTHWEST AIR 0.0%
Value ($000) $13 Shares 412 Est. Cost $43.00 Unrealized -25.9%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $76.27 Unrealized +177.0%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $13 Shares 118 Est. Cost $71.75 Unrealized +38.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $13 Shares 441 Est. Cost $23.11 Unrealized +23.7%
HPE HEWLETT PACKA 0.0%
Value ($000) $13 Shares 834 Est. Cost $11.05 Unrealized +30.9%
DAL DELTA AIR LI 0.0%
Value ($000) $13 Shares 380 Est. Cost $38.94 Unrealized -7.3%
HPQ HP INC 0.0%
Value ($000) $13 Shares 448 Est. Cost $16.24 Unrealized +58.4%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $13 Shares 600 Est. Cost $28.91 Unrealized -14.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 412 Est. Cost $37.45 Unrealized -7.5%
DISCOVER FINANCI 0.0%
Value ($000) $13 Shares 131 Est. Cost $78.43 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $13 Shares 370 Est. Cost $71.93 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $13 Shares 186 Est. Cost $36.61 Unrealized +104.4%
VB VANGUARD SM-C ET 0.0%
Value ($000) $13 Shares 67 Est. Cost $183.54 Unrealized
MPAA MOTORCAR PARTS 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $26.65 Unrealized -55.3%
FMC FMC CORP 0.0%
Value ($000) $13 Shares 103 Est. Cost $65.31 Unrealized +71.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $13 Shares 119 Est. Cost $52.85 Unrealized +75.4%
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $49.13 Unrealized -11.3%
JVA COFFEE HOLDING C 0.0%
Value ($000) $12 Shares 6,656 Est. Cost $4.01 Unrealized -48.7%
PODD INSULET CORP 0.0%
Value ($000) $12 Shares 39 Est. Cost $166.62 Unrealized +77.9%
EIX EDISON INTL 0.0%
Value ($000) $12 Shares 176 Est. Cost $45.48 Unrealized +30.2%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $12 Shares 67 Est. Cost $71.94 Unrealized +137.1%
HORIZON THERAPEU 0.0%
Value ($000) $12 Shares 112 Est. Cost $80.36 Unrealized
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $12 Shares 61 Est. Cost $130.76 Unrealized +60.8%
CANADIAN PACIFIC 0.0%
Value ($000) $12 Shares 117 Est. Cost $93.37 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 748 Est. Cost $24.91 Unrealized -37.3%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $128.00 Unrealized +59.7%
AES AES CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.83 Unrealized +18.8%
MOH MOLINA HEALTHCAR 0.0%
Value ($000) $12 Shares 45 Est. Cost $69.21 Unrealized +315.2%
OPCH OPTION CARE HEAL 0.0%
Value ($000) $12 Shares 375 Est. Cost $14.66 Unrealized +104.4%
VRSK VERISK ANALYTI 0.0%
Value ($000) $12 Shares 62 Est. Cost $86.51 Unrealized +105.5%
SSP EW SCRIPPS-A 0.0%
Value ($000) $12 Shares 1,242 Est. Cost $12.19 Unrealized -22.3%
FRST PRIMIS FINANCIAL 0.0%
Value ($000) $12 Shares 1,209 Est. Cost $12.73 Unrealized -20.9%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $12 Shares 90 Est. Cost $105.78 Unrealized +15.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $12 Shares 123 Est. Cost $53.58 Unrealized +50.0%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $12 Shares 300 Est. Cost $53.39 Unrealized -36.0%
MGM MGM RESORTS INTE 0.0%
Value ($000) $12 Shares 259 Est. Cost $30.79 Unrealized +34.9%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $11 Shares 37 Est. Cost $136.87 Unrealized +129.8%
VMC VULCAN MATERIALS 0.0%
Value ($000) $11 Shares 66 Est. Cost $113.72 Unrealized +52.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $39.74 Unrealized -5.4%
NVR NVR INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $3254.55 Unrealized +58.6%
NET CLOUDFLARE INC-A 0.0%
Value ($000) $11 Shares 180 Est. Cost $167.57 Unrealized -67.4%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $11 Shares 31 Est. Cost $197.06 Unrealized +75.0%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $11 Shares 80 Est. Cost $116.53 Unrealized -0.8%
YUMC YUM CHINA HO 0.0%
Value ($000) $11 Shares 173 Est. Cost $41.14 Unrealized +46.7%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $3.38 Unrealized -12.1%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.95 Unrealized +9.7%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $11 Shares 700 Est. Cost $27.16 Unrealized -41.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $43.94 Unrealized +62.6%
RF REGIONS FINANCIA 0.0%
Value ($000) $11 Shares 575 Est. Cost $11.67 Unrealized +63.2%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $11 Shares 35 Est. Cost $125.45 Unrealized +135.2%
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $40.03 Unrealized +34.0%
UBS UBS GROUP AG 0.0%
Value ($000) $11 Shares 496 Est. Cost $17.41 Unrealized +19.8%
CHDN CHURCHILL DOWNS 0.0%
Value ($000) $11 Shares 41 Est. Cost $116.88 Unrealized +2.2%
CE CELANESE CORP-A 0.0%
Value ($000) $10 Shares 96 Est. Cost $90.95 Unrealized +21.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 257 Est. Cost $55.78 Unrealized -29.3%
AON AON PLC 0.0%
Value ($000) $10 Shares 33 Est. Cost $178.56 Unrealized +69.8%
CNP CENTERPOINT ENER 0.0%
Value ($000) $10 Shares 353 Est. Cost $22.74 Unrealized +19.0%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $10 Shares 153 Est. Cost $27.17 Unrealized +130.0%
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $104.45 Unrealized +95.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $19.95 Unrealized -10.8%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 186 Est. Cost $37.09 Unrealized +43.9%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $10 Shares 152 Est. Cost $82.24 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $10 Shares 61 Est. Cost $36.80 Unrealized +316.1%
STARRETT (LS)-A 0.0%
Value ($000) $10 Shares 900 Est. Cost $8.89 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $44.30 Unrealized +12.2%
DLR DIGITAL REALTY 0.0%
Value ($000) $10 Shares 102 Est. Cost $138.11 Unrealized -31.0%
AMCOR PLC 0.0%
Value ($000) $10 Shares 877 Est. Cost $8.71 Unrealized +16.4%
APH AMPHENOL CORP-A 0.0%
Value ($000) $10 Shares 122 Est. Cost $25.69 Unrealized +49.8%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 32 Est. Cost $193.09 Unrealized +67.5%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $10 Shares 165 Est. Cost $49.69 Unrealized +9.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $120.30 Unrealized +167.8%
MTB M&T BANK CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $138.59 Unrealized -5.2%
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $106.87 Unrealized -1.7%
PTC PTC INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $79.97 Unrealized +59.0%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $10 Shares 59 Est. Cost $62.24 Unrealized +122.2%
UAE ISHARES MSCI UAE 0.0%
Value ($000) $10 Shares 678 Est. Cost $15.55 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value ($000) $10 Shares 360 Est. Cost $21.50 Unrealized +36.9%
RPM RPM INTL INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $52.30 Unrealized +67.5%
MKC MCCORMICK-N/V 0.0%
Value ($000) $9 Shares 112 Est. Cost $69.40 Unrealized +2.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $28.36 Unrealized +86.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $9 Shares 103 Est. Cost $80.48 Unrealized +0.2%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $9 Shares 500 Est. Cost $46.63 Unrealized -56.7%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $9 Shares 68 Est. Cost $137.33 Unrealized -16.6%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $9 Shares 76 Est. Cost $109.66 Unrealized +1.7%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $116.63 Unrealized +87.5%
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $60.28 Unrealized +67.4%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $53.87 Unrealized +32.0%
MKL MARKEL CORP 0.0%
Value ($000) $9 Shares 7 Est. Cost $1093.18 Unrealized +21.5%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $9 Shares 81 Est. Cost $58.60 Unrealized +78.7%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $72.95 Unrealized
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $9 Shares 29 Est. Cost $192.20 Unrealized +58.6%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $9 Shares 207 Est. Cost $19.73 Unrealized +105.8%
CLX CLOROX CO 0.0%
Value ($000) $9 Shares 55 Est. Cost $114.33 Unrealized +19.2%
III INFORMATION SERV 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $3.52 Unrealized +28.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $21.71 Unrealized +48.9%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $9 Shares 61 Est. Cost $80.65 Unrealized +67.6%
PFG PRINCIPAL FINL 0.0%
Value ($000) $9 Shares 116 Est. Cost $50.32 Unrealized +51.5%
VICI VICI PROPERTIES 0.0%
Value ($000) $9 Shares 264 Est. Cost $15.60 Unrealized +80.2%
POOL POOL CORP 0.0%
Value ($000) $9 Shares 25 Est. Cost $110.89 Unrealized +207.3%
CNQ CAN NATURAL RES 0.0%
Value ($000) $9 Shares 154 Est. Cost $15.04 Unrealized +67.3%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $8 Shares 385 Est. Cost $25.47 Unrealized -18.6%
FUNC FIRST UTD CORP 0.0%
Value ($000) $8 Shares 497 Est. Cost $13.46 Unrealized +26.4%
DYNAVAX TECHNOLO 0.0%
Value ($000) $8 Shares 850 Est. Cost $18.82 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $40.54 Unrealized +49.3%
WAB WABTEC CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $71.86 Unrealized +39.9%
SPLUNK INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $131.56 Unrealized
FLEETCOR TECHNOL 0.0%
Value ($000) $8 Shares 39 Est. Cost $205.13 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $8 Shares 73 Est. Cost $59.90 Unrealized +76.0%
VMWARE INC-CL A 0.0%
Value ($000) $8 Shares 65 Est. Cost $120.24 Unrealized
BILL BILL.COM HOLDING 0.0%
Value ($000) $8 Shares 100 Est. Cost $145.57 Unrealized -36.3%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $8 Shares 161 Est. Cost $42.41 Unrealized +3.5%
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $8 Shares 316 Est. Cost $15.49 Unrealized +77.2%
J JACOBS SOLUTIONS 0.0%
Value ($000) $8 Shares 68 Est. Cost $100.68 Unrealized -3.4%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $8 Shares 48 Est. Cost $114.71 Unrealized +41.0%
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $8 Shares 937 Est. Cost $22.08 Unrealized -64.6%
RDI READING INTL-A 0.0%
Value ($000) $8 Shares 2,400 Est. Cost $15.71 Unrealized -78.3%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $8 Shares 1,542 Est. Cost $36.32 Unrealized
AAL AMERICAN AIRLINE 0.0%
Value ($000) $8 Shares 520 Est. Cost $12.53 Unrealized +24.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $85.67 Unrealized +43.8%
KELLOGG CO 0.0%
Value ($000) $8 Shares 114 Est. Cost $44.70 Unrealized +28.0%
LW LAMB WESTON 0.0%
Value ($000) $8 Shares 73 Est. Cost $46.74 Unrealized +100.6%
FIVE FIVE BELOW 0.0%
Value ($000) $8 Shares 37 Est. Cost $125.26 Unrealized +57.2%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $8 Shares 242 Est. Cost $20.66 Unrealized
TSN TYSON FOODS-A 0.0%
Value ($000) $8 Shares 128 Est. Cost $56.26 Unrealized -1.4%
IP INTL PAPER CO 0.0%
Value ($000) $7 Shares 207 Est. Cost $36.35 Unrealized -10.6%
CFG CITIZENS FINANCI 0.0%
Value ($000) $7 Shares 244 Est. Cost $28.01 Unrealized +22.7%
CARROLS RESTAURA 0.0%
Value ($000) $7 Shares 3,300 Est. Cost $12.12 Unrealized
IR INGERSOLL-RAND I 0.0%
Value ($000) $7 Shares 126 Est. Cost $31.60 Unrealized +77.9%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $165.20 Unrealized +77.8%
HUBB HUBBELL INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $105.53 Unrealized +117.9%
ACM AECOM 0.0%
Value ($000) $7 Shares 86 Est. Cost $34.97 Unrealized +139.5%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $7 Shares 124 Est. Cost $43.04 Unrealized +22.7%
HE HAWAIIAN ELEC 0.0%
Value ($000) $7 Shares 188 Est. Cost $36.20 Unrealized +12.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $7 Shares 81 Est. Cost $55.98 Unrealized +49.9%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $7 Shares 74 Est. Cost $86.95 Unrealized +19.2%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.27 Unrealized +6.6%
INTERPUBLIC GRP 0.0%
Value ($000) $7 Shares 193 Est. Cost $14.43 Unrealized +122.3%
AVY AVERY DENNISON 0.0%
Value ($000) $7 Shares 40 Est. Cost $93.55 Unrealized +84.2%
LIBERTY MEDIA-C 0.0%
Value ($000) $7 Shares 95 Est. Cost $31.58 Unrealized
BARRICK GOLD CRP 0.0%
Value ($000) $7 Shares 381 Est. Cost $15.92 Unrealized
TRGP TARGA RESOURCES 0.0%
Value ($000) $7 Shares 97 Est. Cost $32.63 Unrealized +111.9%
BUNGE LTD 0.0%
Value ($000) $7 Shares 74 Est. Cost $67.57 Unrealized
MKTX MARKETAXESS 0.0%
Value ($000) $7 Shares 18 Est. Cost $306.06 Unrealized +10.9%
IRM IRON MOUNTAIN 0.0%
Value ($000) $7 Shares 133 Est. Cost $25.21 Unrealized +87.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $18.40 Unrealized +53.1%
QIAGEN NV 0.0%
Value ($000) $7 Shares 152 Est. Cost $32.22 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $7 Shares 356 Est. Cost $13.32 Unrealized +34.0%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $7 Shares 21 Est. Cost $168.93 Unrealized +88.9%
GLOB GLOBANT SA 0.0%
Value ($000) $7 Shares 42 Est. Cost $295.88 Unrealized -44.8%
CW CURTISS-WRIGHT 0.0%
Value ($000) $7 Shares 39 Est. Cost $125.81 Unrealized +33.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $68.23 Unrealized +78.4%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $73.98 Unrealized +67.6%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $7 Shares 120 Est. Cost $38.22 Unrealized +44.2%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $7 Shares 81 Est. Cost $56.20 Unrealized +45.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $12.38 Unrealized +52.5%
JBL JABIL CIRCUIT 0.0%
Value ($000) $7 Shares 75 Est. Cost $24.87 Unrealized +221.5%
REG REGENCY CENTERS 0.0%
Value ($000) $7 Shares 107 Est. Cost $47.51 Unrealized +17.3%
SWK STANLEY BLACK & 0.0%
Value ($000) $7 Shares 81 Est. Cost $130.86 Unrealized -42.7%
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $185.21 Unrealized +13.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $58.00 Unrealized +40.5%
TTC TORO CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $63.40 Unrealized +75.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $142.94 Unrealized +24.8%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $6 Shares 99 Est. Cost $44.82 Unrealized +36.3%
PARAMOUNT GLOB-B 0.0%
Value ($000) $6 Shares 285 Est. Cost $42.11 Unrealized
COOPER COS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $235.29 Unrealized
DDOG DATADOG INC-A 0.0%
Value ($000) $6 Shares 87 Est. Cost $87.05 Unrealized -15.7%
RHI ROBERT HALF INTL 0.0%
Value ($000) $6 Shares 78 Est. Cost $53.20 Unrealized +49.2%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $6 Shares 210 Est. Cost $64.35 Unrealized -54.9%
HST HOST HOTELS & RE 0.0%
Value ($000) $6 Shares 376 Est. Cost $14.34 Unrealized +1.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $85.37 Unrealized +34.3%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 99 Est. Cost $51.35 Unrealized +25.4%
SJM JM SMUCKER CO 0.0%
Value ($000) $6 Shares 39 Est. Cost $85.77 Unrealized +59.8%
PLNT PLANET FITNESS-A 0.0%
Value ($000) $6 Shares 79 Est. Cost $60.04 Unrealized +33.0%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $24.72 Unrealized +40.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $44.77 Unrealized +23.8%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $28.32 Unrealized +89.2%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $6 Shares 19 Est. Cost $108.72 Unrealized +177.9%
PINS PINTEREST INC -A 0.0%
Value ($000) $6 Shares 221 Est. Cost $32.61 Unrealized -20.5%
LYV LIVE NATION ENTE 0.0%
Value ($000) $6 Shares 86 Est. Cost $43.52 Unrealized +68.5%
WH WYNDHAM HOTELS & 0.0%
Value ($000) $6 Shares 88 Est. Cost $53.93 Unrealized +36.6%
FOXA FOX CORP A 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.41 Unrealized -8.1%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.03 Unrealized -0.8%
ZM ZOOM VIDEO COM-A 0.0%
Value ($000) $6 Shares 80 Est. Cost $319.79 Unrealized -77.5%
GDDY GODADDY INC-A 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.02 Unrealized +13.5%
JUNIPER NETWORKS 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.24 Unrealized
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.83 Unrealized +20.5%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $6 Shares 29 Est. Cost $52.62 Unrealized +334.4%
NRG NRG ENERGY 0.0%
Value ($000) $6 Shares 169 Est. Cost $22.53 Unrealized +37.1%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $71.34 Unrealized -6.2%
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $6 Shares 2,861 Est. Cost $3.67 Unrealized -50.5%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 272 Est. Cost $20.79 Unrealized +9.6%
QAT ISHARES MSCI QAT 0.0%
Value ($000) $6 Shares 316 Est. Cost $21.82 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $6 Shares 185 Est. Cost $24.80 Unrealized +17.6%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $6 Shares 94 Est. Cost $65.14 Unrealized -8.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $40.99 Unrealized +30.2%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $6 Shares 505 Est. Cost $9.86 Unrealized +23.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $24.91 Unrealized +67.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $6 Shares 194 Est. Cost $19.13 Unrealized +47.9%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $6 Shares 139 Est. Cost $30.89 Unrealized +26.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $68.71 Unrealized -13.2%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $6 Shares 217 Est. Cost $20.79 Unrealized +23.8%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $6 Shares 77 Est. Cost $38.59 Unrealized +70.0%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.09 Unrealized +29.7%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $39.05 Unrealized +71.2%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.95 Unrealized +20.3%
ISHARES MSCI RUS 0.0%
Value ($000) $5 Shares 675 Est. Cost $40.12 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $149.16 Unrealized -14.3%
RACE FERRARI NV 0.0%
Value ($000) $5 Shares 20 Est. Cost $116.46 Unrealized +119.3%
GLPI GAMING AND LEISU 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.85 Unrealized
DASH DOORDASH INC-A 0.0%
Value ($000) $5 Shares 85 Est. Cost $189.35 Unrealized -69.7%
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $305.14 Unrealized +65.4%
UGI UGI CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $47.79 Unrealized -20.7%
HEI/A HEICO CORP-A 0.0%
Value ($000) $5 Shares 39 Est. Cost $58.88 Unrealized +124.3%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $104.52 Unrealized -25.2%
ESOA ENERGY SERVICES 0.0%
Value ($000) $5 Shares 2,300 Est. Cost $2.34 Unrealized +0.6%
UDR UDR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.01 Unrealized +26.5%
NNBR NN INC 0.0%
Value ($000) $5 Shares 4,900 Est. Cost $27.11 Unrealized -93.5%
STLA STELLANTIS NV 0.0%
Value ($000) $5 Shares 288 Est. Cost $19.51 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $72.88 Unrealized +39.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $38.78 Unrealized +18.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 70 Est. Cost $38.37 Unrealized +82.3%
EXPE EXPEDIA INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $125.31 Unrealized -17.0%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $129.79 Unrealized -7.6%
CLEARONE COMMUNI 0.0%
Value ($000) $5 Shares 3,400 Est. Cost $8.82 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 531 Est. Cost $11.72 Unrealized -17.3%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 142 Est. Cost $27.63 Unrealized -0.7%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $40.94 Unrealized -1.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $70.26 Unrealized +86.1%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.54 Unrealized +68.1%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.71 Unrealized +0.4%
SIGMATRON INTL 0.0%
Value ($000) $5 Shares 1,900 Est. Cost $10.00 Unrealized
BSQUARE CORP 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $4.67 Unrealized
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $5 Shares 41 Est. Cost $21.19 Unrealized +179.7%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $219.47 Unrealized -23.1%
WDC WESTERN DIGITAL 0.0%
Value ($000) $5 Shares 132 Est. Cost $58.49 Unrealized -50.0%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.09 Unrealized +32.1%
AR ANTERO RESOURCES 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.00 Unrealized +19.7%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $59.27 Unrealized +28.4%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $117.82 Unrealized +87.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $169.43 Unrealized -15.9%
FCNCA FIRST CITIZENS-A 0.0%
Value ($000) $5 Shares 5 Est. Cost $768.01 Unrealized -4.3%
TWLO TWILIO INC - A 0.0%
Value ($000) $5 Shares 73 Est. Cost $171.98 Unrealized -64.1%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 48 Est. Cost $48.04 Unrealized +91.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 88 Est. Cost $36.29 Unrealized +32.2%
CBOE CBOE GLOBAL MARK 0.0%
Value ($000) $5 Shares 36 Est. Cost $105.43 Unrealized +15.5%
ASPEN TECHNOLOGY 0.0%
Value ($000) $5 Shares 21 Est. Cost $205.38 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $65.95 Unrealized +111.4%
WEX WEX INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.99 Unrealized +11.8%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $14.08 Unrealized +18.1%
JEF JEFFERIES FINANC 0.0%
Value ($000) $5 Shares 150 Est. Cost $16.63 Unrealized +98.5%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $5 Shares 58 Est. Cost $91.83 Unrealized -20.8%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $5 Shares 28 Est. Cost $91.42 Unrealized +80.3%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $39.50 Unrealized +155.7%
DCI DONALDSON CO INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $41.83 Unrealized +43.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.68 Unrealized -10.0%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $24.16 Unrealized +43.9%
DKS DICK'S SPORTING 0.0%
Value ($000) $5 Shares 33 Est. Cost $21.56 Unrealized +474.6%
UNIVERSAL STAINL 0.0%
Value ($000) $5 Shares 500 Est. Cost $22.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $5 Shares 153 Est. Cost $65.36 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.96 Unrealized +30.3%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $78.39 Unrealized +39.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $75.87 Unrealized +42.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $32.58 Unrealized +7.6%
MTN VAIL RESORTS 0.0%
Value ($000) $4 Shares 19 Est. Cost $223.89 Unrealized +7.6%
BBWI BATH & BODY WORK 0.0%
Value ($000) $4 Shares 121 Est. Cost $63.95 Unrealized -39.6%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $4 Shares 438 Est. Cost $16.59 Unrealized
MFC MANULIFE FIN 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.26 Unrealized +17.0%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.99 Unrealized -24.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $140.96 Unrealized -27.9%
EXAS EXACT SCIENCES 0.0%
Value ($000) $4 Shares 64 Est. Cost $53.82 Unrealized +19.4%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $58.20 Unrealized +110.8%
TFX TELEFLEX INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $239.92 Unrealized -1.3%
FBIN FORTUNE BRANDS I 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.19 Unrealized +16.0%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $4 Shares 31 Est. Cost $94.31 Unrealized +37.6%
RRC RANGE RESOURCES 0.0%
Value ($000) $4 Shares 161 Est. Cost $23.36 Unrealized +7.8%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 77 Est. Cost $41.38 Unrealized +24.2%
AFG AMER FINL GROUP 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.47 Unrealized +103.6%
BURL BURLINGTON STORE 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.81 Unrealized +114.6%
LIMESTONE BANCOR 0.0%
Value ($000) $4 Shares 190 Est. Cost $15.79 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $18.93 Unrealized +79.1%
VFC VF CORP 0.0%
Value ($000) $4 Shares 183 Est. Cost $66.06 Unrealized -60.2%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $4 Shares 27 Est. Cost $151.14 Unrealized -13.7%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $4 Shares 27 Est. Cost $44.88 Unrealized +206.7%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $50.73 Unrealized +153.0%
UNIVAR INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
CPT CAMDEN PROP TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.14 Unrealized +44.9%
ITT ITT INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $50.19 Unrealized +75.1%
AXTA AXALTA COATING S 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.67 Unrealized -9.3%
CHH CHOICE HOTELS 0.0%
Value ($000) $4 Shares 34 Est. Cost $68.14 Unrealized +70.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.31 Unrealized +12.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.36 Unrealized +21.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $103.47 Unrealized -58.8%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $74.02 Unrealized +83.4%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $4 Shares 11 Est. Cost $177.53 Unrealized +83.2%
TOL TOLL BROTHERS 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.01 Unrealized +25.3%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $4 Shares 47 Est. Cost $96.05 Unrealized -15.9%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $7.59 Unrealized -76.8%
JLL JONES LANG LASAL 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.61 Unrealized +19.4%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.14 Unrealized +1.4%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.86 Unrealized +9.7%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.89 Unrealized +41.6%
ISRAEL CHEMICALS 0.0%
Value ($000) $4 Shares 153 Est. Cost $6.54 Unrealized
KOSMOS ENERGY LT 0.0%
Value ($000) $4 Shares 496 Est. Cost $6.05 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $4 Shares 121 Est. Cost $8.04 Unrealized +33.1%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.25 Unrealized +1.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $343.86 Unrealized -4.5%
FLO FLOWERS FOODS 0.0%
Value ($000) $4 Shares 133 Est. Cost $13.91 Unrealized +71.5%
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $4 Shares 55 Est. Cost $30.58 Unrealized +100.1%
U UNITY SOFTWARE I 0.0%
Value ($000) $4 Shares 110 Est. Cost $152.82 Unrealized -79.0%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $4 Shares 33 Est. Cost $164.57 Unrealized -29.7%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.75 Unrealized +41.5%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $124.93 Unrealized -31.8%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $98.77 Unrealized
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 58 Est. Cost $79.96 Unrealized -0.1%
CASY CASEY'S GENERAL 0.0%
Value ($000) $3 Shares 16 Est. Cost $107.91 Unrealized +99.4%
OSUR ORASURE TECH 0.0%
Value ($000) $3 Shares 571 Est. Cost $11.32 Unrealized -50.1%
TNL TRAVEL and LEISURE 0.0%
Value ($000) $3 Shares 88 Est. Cost $45.03 Unrealized -21.0%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.69 Unrealized +173.9%
CLH CLEAN HARBORS 0.0%
Value ($000) $3 Shares 24 Est. Cost $54.14 Unrealized +140.5%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.89 Unrealized +54.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $26.60 Unrealized -34.5%
FERGUSON PLC 0.0%
Value ($000) $3 Shares 32 Est. Cost $106.50 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $3 Shares 26 Est. Cost $38.46 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $46.92 Unrealized +64.9%
FED REALTY INVS 0.0%
Value ($000) $3 Shares 34 Est. Cost $147.06 Unrealized
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $3 Shares 69 Est. Cost $18.78 Unrealized +126.5%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.10 Unrealized +80.0%
NVT NVENT ELECTRIC 0.0%
Value ($000) $3 Shares 77 Est. Cost $19.34 Unrealized +110.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.70 Unrealized +22.8%
SIRIUS XM HOLDIN 0.0%
Value ($000) $3 Shares 828 Est. Cost $4.83 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.03 Unrealized +31.1%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.95 Unrealized +29.2%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.86 Unrealized +20.8%
CVE CENOVUS ENERGY 0.0%
Value ($000) $3 Shares 186 Est. Cost $7.82 Unrealized +117.8%
WCC WESCO INTL 0.0%
Value ($000) $3 Shares 21 Est. Cost $60.77 Unrealized +139.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.54 Unrealized +40.9%
NEW YORK MTGE 0.0%
Value ($000) $3 Shares 325 Est. Cost $6.15 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $3 Shares 26 Est. Cost $226.87 Unrealized -48.9%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 81 Est. Cost $53.68 Unrealized -23.1%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -9.6%
ANNALY CAPITAL M 0.0%
Value ($000) $3 Shares 166 Est. Cost $12.05 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 124 Est. Cost $76.85 Unrealized -64.5%
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +58.3%
IAA INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $63.29 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.70 Unrealized +8.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $18.46 Unrealized +5.1%
PVH PVH CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $129.11 Unrealized -37.1%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.68 Unrealized +30.3%
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $3 Shares 304 Est. Cost $15.74 Unrealized -30.4%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $3 Shares 35 Est. Cost $102.60 Unrealized -9.2%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.29 Unrealized +57.7%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized -6.6%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $24.58 Unrealized -36.8%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $3 Shares 73 Est. Cost $67.65 Unrealized -30.7%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.44 Unrealized +10.7%
POST POST HOLDINGS IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.20 Unrealized +70.9%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $56.25 Unrealized -2.5%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $70.35 Unrealized -28.6%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
NATL INSTRUMENTS 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.85 Unrealized +17.2%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.41 Unrealized -16.7%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $120.26 Unrealized -40.5%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $137.43 Unrealized -57.4%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $3 Shares 237 Est. Cost $23.72 Unrealized -47.6%
EXP EAGLE MATERIALS 0.0%
Value ($000) $3 Shares 20 Est. Cost $104.03 Unrealized +34.4%
DELL DELL INC. 0.0%
Value ($000) $3 Shares 72 Est. Cost $25.10 Unrealized +51.7%
ORI OLD REPUB INTL 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.53 Unrealized +94.1%
COTY COTY INC-CL A 0.0%
Value ($000) $3 Shares 236 Est. Cost $15.46 Unrealized -31.6%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +52.6%
RRX REGAL REXNORD CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $77.79 Unrealized +86.1%
RL RALPH LAUREN COR 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.67 Unrealized +42.1%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
CHRW CH ROBINSON 0.0%
Value ($000) $3 Shares 28 Est. Cost $67.84 Unrealized +34.9%
SALM SALEM COMMUN -A 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $5.36 Unrealized -77.3%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $3 Shares 33 Est. Cost $12.95 Unrealized +54.7%
MPT MEDICAL PROPERTI 0.0%
Value ($000) $3 Shares 330 Est. Cost $15.41 Unrealized
XPO XPO LOGISTICS IN 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.57 Unrealized +40.8%
AMG AFFIL MANAGERS 0.0%
Value ($000) $3 Shares 19 Est. Cost $188.42 Unrealized -16.2%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $3 Shares 19 Est. Cost $47.11 Unrealized +182.6%
CONSOLIDATED COM 0.0%
Value ($000) $3 Shares 1,036 Est. Cost $12.55 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.94 Unrealized +11.7%
FLR FLUOR CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $43.82 Unrealized -21.5%
SKECHERS USA-A 0.0%
Value ($000) $3 Shares 55 Est. Cost $24.78 Unrealized
M MACY'S INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.94 Unrealized -3.5%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.51 Unrealized -12.8%
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
FAF FIRST AMERICAN F 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.05 Unrealized +26.1%
SHAW COMM-B 0.0%
Value ($000) $3 Shares 63 Est. Cost $15.87 Unrealized
HIW HIGHWOODS PROP 0.0%
Value ($000) $3 Shares 109 Est. Cost $55.05 Unrealized
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $3 Shares 271 Est. Cost $46.79 Unrealized -74.2%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.55 Unrealized +5.1%
EW EDWARDS LIFE 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.17 Unrealized +12.0%
WU WESTERN UNION 0.0%
Value ($000) $2 Shares 220 Est. Cost $18.18 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $2 Shares 87 Est. Cost $34.48 Unrealized
PTEN PATTERSON-UTI 0.0%
Value ($000) $2 Shares 208 Est. Cost $20.72 Unrealized -29.5%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized -4.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.42 Unrealized -0.3%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $2 Shares 31 Est. Cost $125.77 Unrealized -38.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 375 Est. Cost $10.38 Unrealized -38.2%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $9.54 Unrealized +175.5%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $2 Shares 105 Est. Cost $53.76 Unrealized -53.9%
PDD PINDUODUO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $96.77 Unrealized
PBF PBF ENERGY INC-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.91 Unrealized +36.2%
MSGS MADISON SQUARE G 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.39 Unrealized +20.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.63 Unrealized +38.1%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $2 Shares 186 Est. Cost $39.89 Unrealized
CM CAN IMPL BK COMM 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.91 Unrealized +24.7%
SUNLINK HEALTH 0.0%
Value ($000) $2 Shares 2,076 Est. Cost $1.54 Unrealized
INOVIO PHARMACEU 0.0%
Value ($000) $2 Shares 2,750 Est. Cost $4.00 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $47.89 Unrealized -4.4%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
BRSL INTERNATIONAL GA 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.88 Unrealized +19.4%
NTES NETEASE INC-ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $145.45 Unrealized
BRN BARNWELL INDS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.97 Unrealized +24.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $85.88 Unrealized -57.9%
ESI ELEMENT SOLUTION 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.89 Unrealized +47.1%
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized +32.1%
LEG LEGGETT & PLATT 0.0%
Value ($000) $2 Shares 66 Est. Cost $47.21 Unrealized -28.7%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.65 Unrealized +125.0%
CCEP COCA-COLA EUROPA 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.55 Unrealized +8.0%
PTON PELOTON INTERA-A 0.0%
Value ($000) $2 Shares 180 Est. Cost $64.88 Unrealized -81.5%
US STEEL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.46 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $46.03 Unrealized -38.7%
GIB CGI INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.85 Unrealized +26.1%
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized -0.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.99 Unrealized +84.9%
NY COMM BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $2 Shares 1,262 Est. Cost $4.08 Unrealized -66.6%
XRX XEROX CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $33.39 Unrealized -51.6%
VMI VALMONT INDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $162.68 Unrealized +96.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $31.81 Unrealized +124.5%
Z ZILLOW GRO-C 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.13 Unrealized +3.3%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.54 Unrealized +30.2%
SFM SPROUTS FARMERS 0.0%
Value ($000) $2 Shares 53 Est. Cost $21.20 Unrealized +52.7%
CENTENNIAL RES-A 0.0%
Value ($000) $2 Shares 173 Est. Cost $15.93 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.95 Unrealized +34.8%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +15.9%
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $2 Shares 190 Est. Cost $32.47 Unrealized -63.7%
AGO ASSURED GUARANTY 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.51 Unrealized +77.0%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.84 Unrealized -31.5%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $7.73 Unrealized +171.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $51.03 Unrealized -46.6%
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +28.9%
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.90 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.03 Unrealized -26.8%
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $164.84 Unrealized -78.3%
HOWARD HUGHE 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
SCI SERVICE CORP INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $35.79 Unrealized +93.0%
SAM BOSTON BEER-A 0.0%
Value ($000) $2 Shares 5 Est. Cost $789.85 Unrealized -56.5%
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
RITM RITHM CAPITAL CO 0.0%
Value ($000) $2 Shares 204 Est. Cost $18.08 Unrealized
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.95 Unrealized -28.8%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.18 Unrealized -20.3%
CFR CULLEN/FROST 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.74 Unrealized +49.5%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized +15.8%
G GENPACT LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $28.22 Unrealized +58.7%
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +134.4%
GT GOODYEAR TIRE 0.0%
Value ($000) $1 Shares 135 Est. Cost $31.76 Unrealized -65.1%
BRBR BELLRING BRANDS 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.05 Unrealized +22.8%
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +54.9%
ENGLOBAL CORP 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $1.03 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.23 Unrealized -9.2%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +64.1%
VSCO VICTORIA'S SECRE 0.0%
Value ($000) $1 Shares 40 Est. Cost $52.11 Unrealized -28.9%
THO THOR INDUSTRIES 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.35 Unrealized -29.3%
ARCONIC CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $39.22 Unrealized
LUMN LUMEN TECHNOLOGI 0.0%
Value ($000) $1 Shares 505 Est. Cost $11.35 Unrealized -64.5%
ACR ACRES COMMERCIAL 0.0%
Value ($000) $1 Shares 133 Est. Cost $15.00 Unrealized
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +30.9%
IAC IAC/INTERACTIVEC 0.0%
Value ($000) $1 Shares 25 Est. Cost $110.21 Unrealized -61.1%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $1 Shares 95 Est. Cost $55.35 Unrealized -73.0%
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.98 Unrealized
LIBERTY MEDIA- A 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +14.9%
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized +16.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $43.80 Unrealized -59.6%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $1 Shares 6,643 Est. Cost $6.48 Unrealized -92.4%
BCH BANCO CHILE-ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.31 Unrealized +14.6%
SL GREEN REALTY 0.0%
Value ($000) $1 Shares 50 Est. Cost $78.43 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized +6.5%
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.83 Unrealized -18.2%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized -10.6%
JD JD.COM INC-ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.10 Unrealized
BCIC PORTMAN RIDGE FI 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.41 Unrealized +7.9%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized +4.0%
KRG KITE REALTY GROU 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
OPLN KAR AUCTION SERV 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized -45.9%
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 106 Est. Cost $22.43 Unrealized -51.4%
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized +29.0%
TDOC TELADOC HEALTH I 0.0%
Value ($000) $1 Shares 39 Est. Cost $211.77 Unrealized -87.4%
DISH NETWORK-A 0.0%
Value ($000) $1 Shares 108 Est. Cost $47.67 Unrealized
SAGE THERAPEUTIC 0.0%
Value ($000) $1 Shares 24 Est. Cost $166.67 Unrealized
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -24.3%
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +82.4%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +44.6%
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized -24.3%
BROOKFIELD INF-A 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.49 Unrealized
W WAYFAIR INC- A 0.0%
Value ($000) $1 Shares 28 Est. Cost $86.81 Unrealized -49.0%
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized +1.7%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $51.72 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.60 Unrealized -54.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $22.47 Unrealized
SIX FLAGS ENTERT 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.55 Unrealized +55.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.13 Unrealized -33.5%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CNK CINEMARK HOLDING 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.00 Unrealized -62.5%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.52 Unrealized +9.8%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +47.9%
SVC SERVICE PROPERTI 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $1 Shares 62 Est. Cost $91.38 Unrealized +12.1%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized -3.9%
WFG WEST FRASER TIMB 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.26 Unrealized +0.8%
CREDIT SUISS-ADR 0.0%
Value ($000) $1 Shares 937 Est. Cost $20.12 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.41 Unrealized +37.0%
BFH BREAD FINANCIAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $161.71 Unrealized -78.1%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.45 Unrealized -28.1%
CXT CRANE HOLDINGS C 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.73 Unrealized +20.6%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized +1.3%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized +17.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +25.4%
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.47 Unrealized -10.1%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +45.5%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized +14.9%
UA UNDER ARMO-C 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.09 Unrealized -29.8%
CAE CAE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.74 Unrealized -3.9%
AQN ALGONQUIN POWER 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.22 Unrealized -36.4%
IWV ISHARES RUSSELL 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.33 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized -10.8%
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
HR HEALTHCARE REALT 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
II-VI INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized +38.9%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $1 Shares 185 Est. Cost $27.35 Unrealized -84.5%
JTKWY JUST EAT-S ADR 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $285.71 Unrealized
JOYY YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MIND TECHNOLOGY 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $2.73 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $0 Shares 46 Est. Cost $27.44 Unrealized -57.5%
AIV APARTMENT INVEST 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.16 Unrealized +3.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $135.45 Unrealized -87.8%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +123.7%
PACWEST BANCORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $42.55 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $7.33 Unrealized -68.0%
NIO NIO INC - ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost $40.00 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $0 Shares 94 Est. Cost $5.06 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost $10.91 Unrealized -63.7%
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.68 Unrealized -61.2%
EQUITY COMMONWEA 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.99 Unrealized -17.0%
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $0 Shares 68 Est. Cost $22.54 Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $0 Shares 57 Est. Cost $50.78 Unrealized
CI FINANCIAL COR 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.51 Unrealized
UHAL AMERCO 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.40 Unrealized +68.2%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $0 Shares 20 Est. Cost $53.39 Unrealized -65.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized +26.7%
PARAMOUNT GROUP 0.0%
Value ($000) $0 Shares 74 Est. Cost $13.51 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.08 Unrealized -53.2%
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.96 Unrealized -32.6%
MOMO HELLO -SPN ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
SPHR MADISON SQUARE G 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.31 Unrealized -25.1%
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $0 Shares 49 Est. Cost $34.86 Unrealized -78.3%
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
DIGITALBRIDGE GR 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.13 Unrealized
WFRD WEATHERFORD INTE 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.64 Unrealized +252.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $177.30 Unrealized -95.1%
JXN JACKSON FI-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.96 Unrealized +63.3%
TWO HARBORS INVE 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.81 Unrealized
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized -14.5%
LIBERTY INTERACTIVE 0.0%
Value ($000) $0 Shares 228 Est. Cost $26.32 Unrealized
CHIMERA INV CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $5.45 Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -24.8%
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -57.8%
FG F&G ANNUITIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.69 Unrealized 0.0%
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 -80.4%
MFA MFA FINANCIAL 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized -38.1%
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized +6.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $153.85 Unrealized
PARAMOUNT GLOB-A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
USEG US ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.09 Unrealized -46.0%
CANOPY GROWTH CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
NEKTAR THERAPEUT 0.0%
Value ($000) $0 Shares 83 Est. Cost $48.19 Unrealized
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SVB FINANCIAL GR 0.0%
Value ($000) $0 Shares 21 Est. Cost $238.10 Unrealized
SFUNY FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $0 Shares 21 Est. Cost $142.86 Unrealized
AURORA CANNABIS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -86.0%
LOYALTY VENTURES 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized