EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $17,890,746 (100.0% shares, 0.0% debt)

Holdings (1,175)

GATX GATX CORP 2.0%
Value ($000) $353,660 Shares 2,747,088 Est. Cost $53.80 Unrealized +108.0%
HXL HEXCEL CORP 1.8%
Value ($000) $326,630 Shares 4,296,639 Est. Cost $47.95 Unrealized +48.6%
RGA REINSURANCE GROU 1.8%
Value ($000) $320,240 Shares 2,309,031 Est. Cost $99.35 Unrealized +43.1%
HLI HOULIHAN LOKEY I 1.7%
Value ($000) $303,647 Shares 3,088,671 Est. Cost $50.44 Unrealized +71.8%
CNMD CONMED CORP 1.7%
Value ($000) $301,814 Shares 2,221,016 Est. Cost $87.37 Unrealized +36.1%
MOG/A MOOG INC-CLASS A 1.4%
Value ($000) $243,888 Shares 2,249,263 Est. Cost $62.85 Unrealized +55.1%
CBRE CBRE GROUP INC 1.3%
Value ($000) $238,475 Shares 2,954,720 Est. Cost $45.97 Unrealized +62.9%
DRI DARDEN RESTAURANT 1.3%
Value ($000) $224,306 Shares 1,342,505 Est. Cost $74.99 Unrealized +92.8%
FORM FORMFACTOR INC 1.2%
Value ($000) $218,056 Shares 6,372,188 Est. Cost $21.59 Unrealized +38.4%
RJF RAYMOND JAMES 1.2%
Value ($000) $214,426 Shares 2,066,361 Est. Cost $55.12 Unrealized +61.9%
AIN ALBANY INTERNATIONAL CORP. CL A 1.2%
Value ($000) $213,649 Shares 2,290,402 Est. Cost $50.75 Unrealized +70.8%
SNA SNAP-ON INC 1.2%
Value ($000) $211,079 Shares 732,430 Est. Cost $141.04 Unrealized +71.3%
DHI DR HORTON INC 1.2%
Value ($000) $207,411 Shares 1,704,423 Est. Cost $35.89 Unrealized +197.1%
CBT CABOT CORP 1.2%
Value ($000) $207,404 Shares 3,100,669 Est. Cost $40.31 Unrealized +67.2%
DAR DARLING INGREDIE 1.2%
Value ($000) $206,996 Shares 3,244,955 Est. Cost $19.64 Unrealized +210.2%
FCFS FIRSTCASH HOLDIN 1.1%
Value ($000) $203,830 Shares 2,183,975 Est. Cost $73.90 Unrealized +27.6%
CWST CASELLA WASTE 1.1%
Value ($000) $200,632 Shares 2,218,153 Est. Cost $33.41 Unrealized +167.1%
ENTG ENTEGRIS INC 1.1%
Value ($000) $193,071 Shares 1,742,200 Est. Cost $38.73 Unrealized +132.9%
DIOD DIODES INC 1.1%
Value ($000) $193,031 Shares 2,087,043 Est. Cost $71.70 Unrealized +22.9%
FELE FRANKLIN ELEC CO 1.1%
Value ($000) $191,568 Shares 1,861,692 Est. Cost $39.49 Unrealized +130.7%
ON ON SEMICONDUCTOR 1.0%
Value ($000) $186,643 Shares 1,973,391 Est. Cost $26.15 Unrealized +216.3%
ALB ALBEMARLE CORP 1.0%
Value ($000) $183,866 Shares 824,178 Est. Cost $119.23 Unrealized +64.4%
SNPS SYNOPSYS INC 1.0%
Value ($000) $179,781 Shares 412,900 Est. Cost $147.24 Unrealized +173.6%
BOX BOX INC- CLASS A 1.0%
Value ($000) $178,109 Shares 6,062,256 Est. Cost $25.57 Unrealized +8.3%
CBRL CRACKER BARREL 1.0%
Value ($000) $175,684 Shares 1,885,427 Est. Cost $94.01 Unrealized -2.2%
AEIS ADV ENERGY INDS 1.0%
Value ($000) $173,958 Shares 1,560,859 Est. Cost $50.75 Unrealized +86.2%
SF STIFEL FINANCIAL 0.9%
Value ($000) $166,723 Shares 2,794,077 Est. Cost $34.02 Unrealized +63.3%
SMG SCOTTS MIRACLE 0.9%
Value ($000) $163,146 Shares 2,602,431 Est. Cost $56.56 Unrealized +4.6%
CRL CHARLES RIVER LA 0.9%
Value ($000) $160,672 Shares 764,194 Est. Cost $187.03 Unrealized +6.4%
ARW ARROW ELECTRONIC 0.9%
Value ($000) $155,995 Shares 1,089,119 Est. Cost $94.63 Unrealized +31.5%
AKAM AKAMAI TECHNOLOG 0.9%
Value ($000) $153,696 Shares 1,710,207 Est. Cost $83.20 Unrealized +3.0%
ICLR ICON PLC 0.8%
Value ($000) $149,606 Shares 597,947 Est. Cost $82.84 Unrealized +156.3%
ANSYS INC 0.8%
Value ($000) $147,817 Shares 447,563 Est. Cost $202.28 Unrealized
RSG REPUBLIC SVCS 0.8%
Value ($000) $142,386 Shares 929,597 Est. Cost $60.86 Unrealized +127.6%
LFUS LITTELFUSE INC 0.8%
Value ($000) $138,476 Shares 475,357 Est. Cost $110.18 Unrealized +137.6%
MTH MERITAGE HOMES C 0.8%
Value ($000) $138,473 Shares 973,312 Est. Cost $27.30 Unrealized +129.9%
R RYDER SYSTEM INC 0.8%
Value ($000) $137,914 Shares 1,626,535 Est. Cost $45.35 Unrealized +81.5%
ENS ENERSYS 0.8%
Value ($000) $136,477 Shares 1,257,622 Est. Cost $63.35 Unrealized +40.6%
STAG STAG INDUSTRIAL INC. 0.8%
Value ($000) $135,792 Shares 3,784,620 Est. Cost $30.14 Unrealized
PSN PARSONS CORP 0.8%
Value ($000) $134,914 Shares 2,802,539 Est. Cost $39.14 Unrealized +16.5%
EMN EASTMAN CHEMICAL 0.7%
Value ($000) $126,228 Shares 1,507,740 Est. Cost $69.12 Unrealized +5.9%
TKR TIMKEN CO 0.7%
Value ($000) $125,984 Shares 1,376,425 Est. Cost $43.65 Unrealized +80.7%
AROC ARCHROCK INC 0.7%
Value ($000) $125,307 Shares 12,225,049 Est. Cost $5.88 Unrealized +51.2%
SPIRIT AEROSYS-A 0.7%
Value ($000) $122,359 Shares 4,191,810 Est. Cost $24.60 Unrealized
QSR RESTAURANT BRAND 0.7%
Value ($000) $121,086 Shares 1,561,995 Est. Cost $56.26 Unrealized +28.3%
SON SONOCO PRODUCTS 0.7%
Value ($000) $120,605 Shares 2,043,467 Est. Cost $48.94 Unrealized +10.4%
BWA BORGWARNER INC 0.7%
Value ($000) $119,502 Shares 2,777,716 Est. Cost $36.41 Unrealized +8.9%
WWD WOODWARD INC 0.7%
Value ($000) $118,882 Shares 999,768 Est. Cost $83.78 Unrealized +24.4%
MPWR MONOLITHIC POWER 0.7%
Value ($000) $118,766 Shares 219,844 Est. Cost $138.38 Unrealized +236.3%
TDY TELEDYNE TECH 0.7%
Value ($000) $118,676 Shares 288,673 Est. Cost $191.38 Unrealized +115.5%
FLEX FLEX LTD 0.7%
Value ($000) $118,490 Shares 4,286,912 Est. Cost $11.65 Unrealized +53.1%
AIR AAR CORP 0.7%
Value ($000) $118,460 Shares 2,050,899 Est. Cost $39.11 Unrealized +37.9%
CCL CARNIVAL CORP 0.7%
Value ($000) $118,296 Shares 6,282,338 Est. Cost $17.14 Unrealized -31.7%
SBAC SBA COMM CORP 0.7%
Value ($000) $117,828 Shares 508,406 Est. Cost $220.51 Unrealized +3.3%
HII HUNTINGTON INGAL 0.7%
Value ($000) $116,957 Shares 513,870 Est. Cost $159.58 Unrealized +22.7%
CDP CORP OFFICE PROP 0.6%
Value ($000) $115,132 Shares 4,847,673 Est. Cost $26.30 Unrealized
ITGR INTEGER HOLDINGS 0.6%
Value ($000) $114,243 Shares 1,289,274 Est. Cost $67.34 Unrealized +21.6%
BLACK KNIGHT 0.6%
Value ($000) $112,090 Shares 1,876,607 Est. Cost $59.85 Unrealized
CF CF INDUSTRIES HO 0.6%
Value ($000) $110,835 Shares 1,596,582 Est. Cost $42.96 Unrealized +52.6%
SPXC SPX TECHNOLOGIES 0.6%
Value ($000) $110,777 Shares 1,303,714 Est. Cost $55.22 Unrealized
HOLX HOLOGIC INC 0.6%
Value ($000) $110,065 Shares 1,359,336 Est. Cost $65.35 Unrealized +25.1%
EQNR EQUINOR ASA-ADR 0.6%
Value ($000) $109,472 Shares 3,747,753 Est. Cost $23.99 Unrealized
MAS MASCO CORP 0.6%
Value ($000) $107,026 Shares 1,865,213 Est. Cost $34.21 Unrealized +45.9%
AOS SMITH (A.O.)CORP 0.6%
Value ($000) $106,636 Shares 1,465,189 Est. Cost $55.36 Unrealized +18.1%
BIO BIO-RAD LABS-A 0.6%
Value ($000) $106,131 Shares 279,940 Est. Cost $362.60 Unrealized +12.2%
TNET TRINET GROUP INC 0.6%
Value ($000) $105,758 Shares 1,113,592 Est. Cost $88.68 Unrealized 0.0%
SOUTH STATE CORP 0.6%
Value ($000) $104,958 Shares 1,595,102 Est. Cost $72.79 Unrealized
CAKE CHEESECAKE FACTO 0.6%
Value ($000) $103,867 Shares 3,003,681 Est. Cost $31.18 Unrealized -0.8%
FLS FLOWSERVE CORP 0.6%
Value ($000) $103,578 Shares 2,788,110 Est. Cost $28.16 Unrealized +17.6%
HP HELMERICH & PAYN 0.6%
Value ($000) $99,819 Shares 2,815,763 Est. Cost $36.67 Unrealized -7.0%
NSP INSPERITY INC 0.6%
Value ($000) $99,729 Shares 838,339 Est. Cost $109.10 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.6%
Value ($000) $99,379 Shares 532,804 Est. Cost $139.15 Unrealized +43.0%
PZZA PAPA JOHN'S INTL 0.5%
Value ($000) $97,331 Shares 1,318,311 Est. Cost $72.58 Unrealized -8.3%
OII OCEANEERING INTL 0.5%
Value ($000) $96,761 Shares 5,174,384 Est. Cost $13.62 Unrealized +26.6%
BIDU BAIDU INC-SP ADR 0.5%
Value ($000) $96,135 Shares 702,173 Est. Cost $169.86 Unrealized
UBSI UNITED BANKSHS 0.5%
Value ($000) $95,540 Shares 3,220,100 Est. Cost $34.64 Unrealized -9.1%
ENVESTNET INC 0.5%
Value ($000) $94,011 Shares 1,584,011 Est. Cost $61.38 Unrealized
MUR MURPHY OIL CORP 0.5%
Value ($000) $93,647 Shares 2,445,092 Est. Cost $27.46 Unrealized +20.5%
CHKP CHECK POINT SOFT 0.5%
Value ($000) $92,733 Shares 738,204 Est. Cost $113.04 Unrealized +11.4%
IBN ICICI BANK-ADR 0.5%
Value ($000) $92,723 Shares 4,017,469 Est. Cost $15.64 Unrealized
RIO RIO TINTO-ADR 0.5%
Value ($000) $90,552 Shares 1,418,428 Est. Cost $56.85 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $89,176 Shares 673,686 Est. Cost $39.55 Unrealized +209.9%
CLB CORE LABORATORIE 0.5%
Value ($000) $89,174 Shares 3,835,438 Est. Cost $23.17 Unrealized -3.1%
NVS NOVARTIS AG-ADR 0.5%
Value ($000) $84,765 Shares 840,008 Est. Cost $80.93 Unrealized
STERICYCLE INC 0.5%
Value ($000) $84,539 Shares 1,820,402 Est. Cost $52.83 Unrealized
WBS WEBSTER FINL 0.5%
Value ($000) $83,429 Shares 2,210,046 Est. Cost $53.20 Unrealized -30.6%
PLXS PLEXUS CORP 0.5%
Value ($000) $82,786 Shares 842,694 Est. Cost $69.11 Unrealized +32.6%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $82,605 Shares 1,019,695 Est. Cost $74.85 Unrealized +10.5%
HDB HDFC BANK-ADR 0.5%
Value ($000) $82,460 Shares 1,183,077 Est. Cost $58.55 Unrealized
WEC WEC ENERGY GROUP 0.5%
Value ($000) $82,358 Shares 933,345 Est. Cost $60.52 Unrealized +38.9%
PEB PEBBLEBROOK HOTE 0.5%
Value ($000) $82,169 Shares 5,894,464 Est. Cost $22.03 Unrealized
UCB UNITED COMMUNITY 0.5%
Value ($000) $82,155 Shares 3,287,505 Est. Cost $33.27 Unrealized -25.4%
EFSC ENTERPRISE FINAN 0.5%
Value ($000) $81,738 Shares 2,090,488 Est. Cost $40.37 Unrealized -3.7%
EG EVEREST RE LTD 0.5%
Value ($000) $81,671 Shares 238,901 Est. Cost $123.26 Unrealized +180.5%
WWW WOLVERINE WORLD 0.5%
Value ($000) $80,812 Shares 5,501,185 Est. Cost $23.99 Unrealized -41.2%
FRME FIRST MERCHANTS 0.4%
Value ($000) $80,065 Shares 2,836,160 Est. Cost $31.04 Unrealized -17.8%
CTS CTS CORP 0.4%
Value ($000) $79,023 Shares 1,853,696 Est. Cost $40.69 Unrealized +6.9%
CAN NATL RAILWAY 0.4%
Value ($000) $77,797 Shares 642,577 Est. Cost $121.07 Unrealized
TRMK TRUSTMARK CORP 0.4%
Value ($000) $77,256 Shares 3,657,968 Est. Cost $23.32 Unrealized -10.9%
AMKR AMKOR TECH INC 0.4%
Value ($000) $76,705 Shares 2,578,310 Est. Cost $23.19 Unrealized +0.1%
HEARTLAND FINL 0.4%
Value ($000) $76,542 Shares 2,746,395 Est. Cost $48.03 Unrealized
MD PEDIATRIX MEDICAL 0.4%
Value ($000) $75,548 Shares 5,316,528 Est. Cost $19.91 Unrealized -29.5%
MYGN MYRIAD GENETICS 0.4%
Value ($000) $75,423 Shares 3,253,778 Est. Cost $23.38 Unrealized -6.7%
BBD BANCO BRADESCO-ADR 0.4%
Value ($000) $74,500 Shares 21,531,806 Est. Cost $7.02 Unrealized
SEE SEALED AIR CORP 0.4%
Value ($000) $74,313 Shares 1,857,821 Est. Cost $34.45 Unrealized +16.1%
LITE LUMENTUM HOL 0.4%
Value ($000) $73,035 Shares 1,287,418 Est. Cost $79.97 Unrealized -37.5%
SQM QUIMICA Y-SP ADR 0.4%
Value ($000) $69,378 Shares 955,355 Est. Cost $42.77 Unrealized
AVT AVNET INC 0.4%
Value ($000) $69,336 Shares 1,374,344 Est. Cost $35.88 Unrealized +14.5%
ICE INTERCONTINENTAL 0.4%
Value ($000) $68,824 Shares 608,631 Est. Cost $61.12 Unrealized +71.3%
HELE HELEN OF TROY 0.4%
Value ($000) $68,709 Shares 636,079 Est. Cost $100.80 Unrealized -5.0%
SABR SABRE CORP 0.4%
Value ($000) $68,351 Shares 21,426,802 Est. Cost $8.08 Unrealized -55.3%
CMI CUMMINS INC 0.4%
Value ($000) $68,325 Shares 278,697 Est. Cost $117.87 Unrealized +80.6%
AL AIR LEASE C 0.4%
Value ($000) $67,309 Shares 1,608,331 Est. Cost $36.56 Unrealized +3.4%
KEY KEYCORP 0.4%
Value ($000) $66,371 Shares 7,183,003 Est. Cost $11.30 Unrealized -20.3%
NOV NATL OILWELL VAR 0.4%
Value ($000) $63,605 Shares 3,965,407 Est. Cost $15.46 Unrealized +5.5%
QIAGEN NV 0.4%
Value ($000) $63,377 Shares 1,407,434 Est. Cost $45.03 Unrealized
DGII DIGI INTL INC 0.4%
Value ($000) $62,999 Shares 1,599,363 Est. Cost $25.29 Unrealized +36.1%
MGA MAGNA INTL 0.3%
Value ($000) $59,967 Shares 1,060,746 Est. Cost $37.02 Unrealized +29.6%
SANM SANMINA CORP 0.3%
Value ($000) $59,831 Shares 992,720 Est. Cost $33.81 Unrealized +62.1%
PENN PENN NATL GAMING 0.3%
Value ($000) $58,798 Shares 2,446,841 Est. Cost $36.95 Unrealized -27.9%
BANCOLOMBIA-ADR 0.3%
Value ($000) $58,764 Shares 2,202,550 Est. Cost $39.95 Unrealized
KEYS KEYSIGHT TEC 0.3%
Value ($000) $57,089 Shares 340,930 Est. Cost $68.57 Unrealized +126.3%
TJX TJX COS INC 0.3%
Value ($000) $56,984 Shares 672,056 Est. Cost $40.97 Unrealized +85.8%
AMAT APPLIED MATERIAL 0.3%
Value ($000) $56,974 Shares 394,175 Est. Cost $50.40 Unrealized +142.6%
SYY SYSCO CORP 0.3%
Value ($000) $56,499 Shares 761,440 Est. Cost $59.33 Unrealized +15.5%
MEI METHODE ELEC 0.3%
Value ($000) $56,193 Shares 1,676,404 Est. Cost $38.19 Unrealized -4.6%
TSM TAIWAN SEMIC-ADR 0.3%
Value ($000) $55,534 Shares 550,277 Est. Cost $59.19 Unrealized
CSX CSX CORP 0.3%
Value ($000) $54,934 Shares 1,610,966 Est. Cost $24.81 Unrealized +22.6%
BXP BOSTON PROPERTIE 0.3%
Value ($000) $54,782 Shares 951,239 Est. Cost $72.75 Unrealized -38.7%
CNC CENTENE CORP 0.3%
Value ($000) $54,440 Shares 807,117 Est. Cost $62.14 Unrealized +7.3%
EGP EASTGROUP PROPERTIES 0.3%
Value ($000) $52,975 Shares 305,156 Est. Cost $146.23 Unrealized
SWKS SKYWORKS SOLUTIO 0.3%
Value ($000) $52,768 Shares 476,716 Est. Cost $89.02 Unrealized +8.6%
ATO ATMOS ENERGY 0.3%
Value ($000) $47,987 Shares 412,476 Est. Cost $99.68 Unrealized +8.8%
HOSTESS BRANDS 0.3%
Value ($000) $47,406 Shares 1,872,293 Est. Cost $21.71 Unrealized
BR BROADRIDGE FINL 0.3%
Value ($000) $47,272 Shares 285,409 Est. Cost $155.00 Unrealized -6.5%
ARE ALEXANDRIA REAL 0.3%
Value ($000) $46,900 Shares 413,248 Est. Cost $91.52 Unrealized +12.9%
VNO VORNADO RLTY TST 0.3%
Value ($000) $45,619 Shares 2,514,842 Est. Cost $19.56 Unrealized
HMN HORACE MANN EDUC 0.3%
Value ($000) $45,550 Shares 1,535,745 Est. Cost $35.29 Unrealized -10.1%
GPN GLOBAL PAYMENTS 0.3%
Value ($000) $44,893 Shares 455,670 Est. Cost $94.88 Unrealized +5.5%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.2%
Value ($000) $44,704 Shares 3,232,371 Est. Cost $8.76 Unrealized
ACTIVISION BLIZZ 0.2%
Value ($000) $44,233 Shares 524,715 Est. Cost $48.78 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $44,121 Shares 757,179 Est. Cost $49.46 Unrealized +4.2%
AYI ACUITY BRANDS 0.2%
Value ($000) $43,871 Shares 269,013 Est. Cost $147.38 Unrealized +7.6%
ST SENSATA TECHNOLO 0.2%
Value ($000) $43,276 Shares 961,898 Est. Cost $46.50 Unrealized -5.6%
COLD AMERICOLD REALTY 0.2%
Value ($000) $43,128 Shares 1,335,235 Est. Cost $31.76 Unrealized
A AGILENT TECH INC 0.2%
Value ($000) $41,953 Shares 348,879 Est. Cost $64.74 Unrealized +93.2%
CATALENT INC 0.2%
Value ($000) $40,499 Shares 934,009 Est. Cost $45.42 Unrealized
COR AMERISOURCEBERGE 0.2%
Value ($000) $40,393 Shares 209,908 Est. Cost $76.19 Unrealized +122.0%
SNDR SCHNEIDER NATL-B 0.2%
Value ($000) $39,652 Shares 1,380,647 Est. Cost $25.82 Unrealized +3.1%
LABORATORY CP 0.2%
Value ($000) $39,018 Shares 188,203 Est. Cost $152.31 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $38,989 Shares 644,238 Est. Cost $62.62 Unrealized -12.9%
FANG DIAMONDBACK ENER 0.2%
Value ($000) $37,050 Shares 282,049 Est. Cost $71.39 Unrealized +69.4%
ASX ASE TECHNOLOGY HOLDING - ADR 0.2%
Value ($000) $37,010 Shares 4,750,914 Est. Cost $6.84 Unrealized
FDS FACTSET RESEARCH 0.2%
Value ($000) $35,855 Shares 89,493 Est. Cost $203.22 Unrealized +93.2%
GD GENERAL DYNAMICS 0.2%
Value ($000) $35,553 Shares 165,246 Est. Cost $119.67 Unrealized +71.0%
CTRA CABOT OIL & GAS 0.2%
Value ($000) $34,678 Shares 1,370,684 Est. Cost $17.76 Unrealized +28.4%
WSBC WESBANCO INC 0.2%
Value ($000) $34,417 Shares 1,343,882 Est. Cost $28.97 Unrealized -10.1%
DOV DOVER CORP 0.2%
Value ($000) $33,010 Shares 223,571 Est. Cost $76.06 Unrealized +82.0%
UFCS UNITED FIRE GROU 0.2%
Value ($000) $31,401 Shares 1,385,747 Est. Cost $31.03 Unrealized -20.4%
HUM HUMANA INC 0.2%
Value ($000) $30,062 Shares 67,233 Est. Cost $180.11 Unrealized +171.0%
XRAY DENTSPLY SIRONA 0.2%
Value ($000) $29,730 Shares 742,875 Est. Cost $43.54 Unrealized -8.7%
CHAMPIONX CORP 0.1%
Value ($000) $26,828 Shares 864,310 Est. Cost $28.78 Unrealized
PINNACLE FINL 0.1%
Value ($000) $26,432 Shares 466,582 Est. Cost $76.73 Unrealized
JACK JACK IN THE BOX 0.1%
Value ($000) $25,988 Shares 266,457 Est. Cost $74.53 Unrealized +22.1%
PKG PACKAGING CORP 0.1%
Value ($000) $25,986 Shares 196,627 Est. Cost $72.09 Unrealized +72.2%
INTU INTUIT INC 0.1%
Value ($000) $24,141 Shares 52,688 Est. Cost $136.86 Unrealized +214.9%
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $21,208 Shares 44,125 Est. Cost $142.11 Unrealized +227.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,622 Shares 419,834 Est. Cost $28.13 Unrealized +58.2%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $20,417 Shares 196,810 Est. Cost $68.15 Unrealized +13.1%
KE KIMBALL ELECTRON 0.1%
Value ($000) $20,269 Shares 733,603 Est. Cost $22.31 Unrealized +6.0%
NICE NICE LTD-SP ADR 0.1%
Value ($000) $20,260 Shares 98,109 Est. Cost $114.70 Unrealized
BOOM DMC GLOBAL INC 0.1%
Value ($000) $19,957 Shares 1,123,696 Est. Cost $52.63 Unrealized -65.7%
MS MORGAN STANLEY 0.1%
Value ($000) $19,388 Shares 227,027 Est. Cost $35.69 Unrealized +119.6%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $19,194 Shares 84,646 Est. Cost $110.06 Unrealized +81.9%
PFGC PERFORMANCE FOOD 0.1%
Value ($000) $17,635 Shares 292,749 Est. Cost $58.88 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $17,011 Shares 83,135 Est. Cost $104.52 Unrealized +78.9%
OKE ONEOK INC 0.1%
Value ($000) $16,811 Shares 272,383 Est. Cost $47.39 Unrealized +14.2%
DENNY'S CORP 0.1%
Value ($000) $16,228 Shares 1,317,193 Est. Cost $9.21 Unrealized
ELV ELEVANCE HEALTH 0.1%
Value ($000) $14,917 Shares 33,574 Est. Cost $146.69 Unrealized +201.8%
FBK FB FINANCIAL COR 0.1%
Value ($000) $14,679 Shares 523,312 Est. Cost $33.97 Unrealized -19.9%
TECHTARGET 0.1%
Value ($000) $14,011 Shares 450,087 Est. Cost $49.11 Unrealized
XP XP INC - CLASS A 0.1%
Value ($000) $13,495 Shares 575,250 Est. Cost $25.54 Unrealized -33.6%
ADSK AUTODESK INC 0.1%
Value ($000) $13,478 Shares 65,874 Est. Cost $96.49 Unrealized +107.2%
JPM JPMORGAN CHASE 0.1%
Value ($000) $13,466 Shares 92,590 Est. Cost $60.78 Unrealized +113.3%
HESS CORP 0.1%
Value ($000) $13,341 Shares 98,134 Est. Cost $71.54 Unrealized
DE DEERE & CO 0.1%
Value ($000) $13,124 Shares 32,389 Est. Cost $134.27 Unrealized +174.0%
WSFS WSFS FINANCIAL 0.1%
Value ($000) $13,038 Shares 345,642 Est. Cost $51.35 Unrealized -30.8%
DIS WALT DISNEY CO 0.1%
Value ($000) $12,671 Shares 141,929 Est. Cost $82.68 Unrealized +11.9%
GS GOLDMAN SACHS GP 0.1%
Value ($000) $12,596 Shares 39,052 Est. Cost $171.29 Unrealized +79.8%
VIAV VIAVI SOLUTIONS 0.1%
Value ($000) $11,141 Shares 983,341 Est. Cost $9.78 Unrealized 0.0%
HCKT HACKETT GROUP 0.1%
Value ($000) $10,966 Shares 490,670 Est. Cost $17.85 Unrealized +9.7%
ESS ESSEX PROPERTY 0.1%
Value ($000) $10,066 Shares 42,961 Est. Cost $233.39 Unrealized -15.5%
OXM OXFORD INDS INC 0.1%
Value ($000) $9,027 Shares 91,724 Est. Cost $102.43 Unrealized 0.0%
MGPI MGP INGREDIENTS 0.1%
Value ($000) $8,987 Shares 84,557 Est. Cost $99.42 Unrealized +0.5%
ITUB ITAU UNIBANC-ADR 0.0%
Value ($000) $8,888 Shares 1,506,390 Est. Cost $10.69 Unrealized
EVER EVERQUOTE INC-A 0.0%
Value ($000) $8,719 Shares 1,341,335 Est. Cost $10.48 Unrealized -19.5%
TFIN TRIUMPH FINANCIA 0.0%
Value ($000) $8,342 Shares 137,382 Est. Cost $54.04 Unrealized +1.7%
STEELCASE INC-A 0.0%
Value ($000) $6,590 Shares 854,713 Est. Cost $17.42 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $6,077 Shares 81,967 Est. Cost $61.81 Unrealized +13.8%
LXFR LUXFER HOLDINGS 0.0%
Value ($000) $5,856 Shares 411,492 Est. Cost $15.31 Unrealized 0.0%
EC ECOPETROL-SP ADR 0.0%
Value ($000) $5,473 Shares 533,978 Est. Cost $10.22 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $5,216 Shares 37,047 Est. Cost $138.21 Unrealized
XOP SPDR OIL&GAS EXP 0.0%
Value ($000) $5,165 Shares 40,094 Est. Cost $42.08 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $4,890 Shares 373,026 Est. Cost $37.93 Unrealized
BHP BHP BILLITON-ADR 0.0%
Value ($000) $4,205 Shares 70,475 Est. Cost $66.77 Unrealized
WDS WOODSIDE ENE-ADR 0.0%
Value ($000) $4,165 Shares 179,585 Est. Cost $21.09 Unrealized
MAX MEDIAALPHA INC-A 0.0%
Value ($000) $4,084 Shares 396,150 Est. Cost $10.18 Unrealized -11.2%
CNOB CONNECTONE BANCO 0.0%
Value ($000) $3,714 Shares 223,878 Est. Cost $28.18 Unrealized -49.5%
VXF VANGUARD EX MK E 0.0%
Value ($000) $3,607 Shares 24,235 Est. Cost $141.67 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $3,357 Shares 84,871 Est. Cost $40.04 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $3,193 Shares 1,004,161 Est. Cost $2.56 Unrealized
AMT AMERICAN TOWER C 0.0%
Value ($000) $3,051 Shares 15,732 Est. Cost $105.47 Unrealized +68.8%
ADP AUTOMATIC DATA 0.0%
Value ($000) $2,988 Shares 13,596 Est. Cost $110.66 Unrealized +83.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,922 Shares 27,249 Est. Cost $59.74 Unrealized +66.7%
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $2,735 Shares 84,814 Est. Cost $34.36 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,712 Shares 18,288 Est. Cost $115.35 Unrealized +14.2%
RELX RELX PLC - ADR 0.0%
Value ($000) $2,632 Shares 78,722 Est. Cost $24.64 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $2,553 Shares 84,229 Est. Cost $33.70 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $2,399 Shares 9,085 Est. Cost $173.07 Unrealized +39.8%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $2,231 Shares 36,943 Est. Cost $52.93 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $2,193 Shares 42,072 Est. Cost $50.12 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $2,187 Shares 24,285 Est. Cost $67.88 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,903 Shares 21,207 Est. Cost $68.27 Unrealized +24.7%
CNI CAN NATL RAILWAY 0.0%
Value ($000) $1,860 Shares 15,365 Est. Cost $108.66 Unrealized +3.4%
IHG INTERCONTIN-ADR 0.0%
Value ($000) $1,857 Shares 26,359 Est. Cost $60.76 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $1,800 Shares 45,428 Est. Cost $32.22 Unrealized
OIH VANECK OIL SRVS 0.0%
Value ($000) $1,713 Shares 5,956 Est. Cost $121.89 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $1,682 Shares 104,661 Est. Cost $17.89 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $1,644 Shares 301,705 Est. Cost $9.41 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,618 Shares 46,183 Est. Cost $21.70 Unrealized +41.0%
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $1,607 Shares 35,218 Est. Cost $44.65 Unrealized +5.0%
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,576 Shares 24,861 Est. Cost $63.94 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $1,496 Shares 52,154 Est. Cost $20.82 Unrealized +27.9%
SO SOUTHERN CO 0.0%
Value ($000) $1,421 Shares 20,221 Est. Cost $40.60 Unrealized +60.9%
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $1,402 Shares 178,427 Est. Cost $9.10 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,386 Shares 7,143 Est. Cost $85.28 Unrealized +101.8%
VTI VANGUARD TL SK E 0.0%
Value ($000) $1,237 Shares 5,614 Est. Cost $195.71 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,204 Shares 36,000 Est. Cost $25.11 Unrealized +22.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,186 Shares 3,482 Est. Cost $54.72 Unrealized +461.4%
IWR ISHARES-RUS M/C 0.0%
Value ($000) $1,117 Shares 15,289 Est. Cost $69.35 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,095 Shares 38,659 Est. Cost $42.51 Unrealized
IWS ISHARES RUSSELL 0.0%
Value ($000) $1,089 Shares 9,915 Est. Cost $105.78 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $1,054 Shares 5,042 Est. Cost $64.83 Unrealized +192.0%
PHG KONINKLIJKE P-NY 0.0%
Value ($000) $1,034 Shares 47,690 Est. Cost $26.18 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value ($000) $985 Shares 8,651 Est. Cost $117.98 Unrealized -11.8%
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $920 Shares 12,687 Est. Cost $64.13 Unrealized
IWM ISHARES RUSSELL 0.0%
Value ($000) $760 Shares 4,057 Est. Cost $180.97 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value ($000) $623 Shares 4,516 Est. Cost $76.38 Unrealized +64.6%
STM STMICROELECTR-NY 0.0%
Value ($000) $534 Shares 10,673 Est. Cost $35.84 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $515 Shares 5,253 Est. Cost $62.13 Unrealized +48.5%
AMZN AMAZON.COM INC 0.0%
Value ($000) $514 Shares 3,940 Est. Cost $122.89 Unrealized -7.1%
CMCSA COMCAST CORP-A 0.0%
Value ($000) $490 Shares 11,794 Est. Cost $27.76 Unrealized +32.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $472 Shares 1,116 Est. Cost $16.77 Unrealized +97.9%
IBM IBM 0.0%
Value ($000) $466 Shares 3,482 Est. Cost $107.51 Unrealized +9.8%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $441 Shares 84,280 Est. Cost $4.93 Unrealized -16.1%
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $432 Shares 3,161 Est. Cost $92.04 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $425 Shares 6,082 Est. Cost $34.23 Unrealized +84.7%
BA BOEING CO/THE 0.0%
Value ($000) $420 Shares 1,990 Est. Cost $119.94 Unrealized +73.2%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $416 Shares 2,125 Est. Cost $180.55 Unrealized +0.2%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $401 Shares 1,961 Est. Cost $108.75 Unrealized +55.6%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $393 Shares 6,677 Est. Cost $24.05 Unrealized +138.2%
CB CHUBB LTD 0.0%
Value ($000) $388 Shares 2,014 Est. Cost $109.25 Unrealized +73.8%
ING ING GROEP-ADR 0.0%
Value ($000) $372 Shares 27,581 Est. Cost $12.87 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $352 Shares 2,454 Est. Cost $105.13 Unrealized +39.9%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $333 Shares 2,780 Est. Cost $107.12 Unrealized +6.6%
NSSC NAPCO SECURITY 0.0%
Value ($000) $333 Shares 9,600 Est. Cost $12.33 Unrealized +173.7%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $330 Shares 1,700 Est. Cost $28.12 Unrealized +450.6%
META META PLATFORMS-A 0.0%
Value ($000) $322 Shares 1,123 Est. Cost $176.14 Unrealized +39.1%
GOOG ALPHABET INC-C 0.0%
Value ($000) $302 Shares 2,500 Est. Cost $107.83 Unrealized +6.6%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $293 Shares 859 Est. Cost $205.16 Unrealized +59.1%
TGT TARGET CORP 0.0%
Value ($000) $293 Shares 2,218 Est. Cost $48.06 Unrealized +180.9%
TSLA TESLA MOTORS 0.0%
Value ($000) $290 Shares 1,107 Est. Cost $224.60 Unrealized -11.0%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $282 Shares 1,628 Est. Cost $129.03 Unrealized
TRIUMPH GROUP 0.0%
Value ($000) $274 Shares 22,159 Est. Cost $13.53 Unrealized
TRV TRAVELERS COS IN 0.0%
Value ($000) $243 Shares 1,401 Est. Cost $115.57 Unrealized +45.1%
KR KROGER CO 0.0%
Value ($000) $215 Shares 4,580 Est. Cost $23.76 Unrealized +89.4%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $210 Shares 5,250 Est. Cost $23.91 Unrealized +50.5%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $206 Shares 1,242 Est. Cost $110.98 Unrealized +34.2%
EOG EOG RESOURCES 0.0%
Value ($000) $202 Shares 1,762 Est. Cost $58.00 Unrealized +80.1%
LYG LLOYDS BANKING G 0.0%
Value ($000) $191 Shares 87,009 Est. Cost $2.86 Unrealized
CEG CONSTELLATIO-W/I 0.0%
Value ($000) $188 Shares 2,051 Est. Cost $78.04 Unrealized +4.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $187 Shares 398 Est. Cost $75.28 Unrealized +446.6%
V VISA INC-CLASS A 0.0%
Value ($000) $186 Shares 783 Est. Cost $104.38 Unrealized +115.0%
MCHI ISHARES MSCI CHI 0.0%
Value ($000) $168 Shares 3,754 Est. Cost $68.84 Unrealized
MA MASTERCARD INC-A 0.0%
Value ($000) $162 Shares 413 Est. Cost $144.36 Unrealized +156.2%
AVGO BROADCOM INC 0.0%
Value ($000) $161 Shares 186 Est. Cost $19.93 Unrealized +244.8%
ABCAM PLC-ADR 0.0%
Value ($000) $159 Shares 6,479 Est. Cost $13.46 Unrealized
SYF SYNCHRONY FINANC 0.0%
Value ($000) $156 Shares 4,612 Est. Cost $30.32 Unrealized -5.0%
HD HOME DEPOT INC 0.0%
Value ($000) $151 Shares 487 Est. Cost $141.67 Unrealized +95.1%
PG PROCTER & GAMBLE 0.0%
Value ($000) $149 Shares 980 Est. Cost $73.97 Unrealized +91.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $142 Shares 3,600 Est. Cost $30.17 Unrealized +28.5%
EXC EXELON CORP 0.0%
Value ($000) $138 Shares 3,396 Est. Cost $21.29 Unrealized +75.9%
CVX CHEVRON CORP 0.0%
Value ($000) $138 Shares 874 Est. Cost $81.32 Unrealized +76.2%
MRK MERCK & CO 0.0%
Value ($000) $137 Shares 1,183 Est. Cost $43.00 Unrealized +143.0%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $119 Shares 8,922 Est. Cost $17.93 Unrealized
INDA ISHARES MSCI IND 0.0%
Value ($000) $117 Shares 2,679 Est. Cost $39.60 Unrealized
SYNEOS HEALTH IN 0.0%
Value ($000) $117 Shares 2,767 Est. Cost $49.78 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $114 Shares 847 Est. Cost $67.48 Unrealized +98.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $114 Shares 11,874 Est. Cost $4.09 Unrealized +153.6%
CRM SALESFORCE.COM 0.0%
Value ($000) $113 Shares 536 Est. Cost $128.81 Unrealized +56.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $112 Shares 230 Est. Cost $172.04 Unrealized +134.2%
COST COSTCO WHOLESALE 0.0%
Value ($000) $108 Shares 201 Est. Cost $154.45 Unrealized +215.4%
WMT WALMART INC 0.0%
Value ($000) $108 Shares 687 Est. Cost $26.82 Unrealized +82.6%
KO COCA-COLA CO/THE 0.0%
Value ($000) $107 Shares 1,777 Est. Cost $36.23 Unrealized +58.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $107 Shares 358 Est. Cost $138.65 Unrealized +97.0%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $106 Shares 900 Est. Cost $62.82 Unrealized +78.4%
PEP PEPSICO INC 0.0%
Value ($000) $105 Shares 569 Est. Cost $110.78 Unrealized +54.0%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $105 Shares 2,032 Est. Cost $27.97 Unrealized +62.7%
ORCL ORACLE CORP 0.0%
Value ($000) $100 Shares 841 Est. Cost $43.49 Unrealized +130.8%
PFE PFIZER INC 0.0%
Value ($000) $97 Shares 2,641 Est. Cost $23.80 Unrealized +39.6%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $95 Shares 278 Est. Cost $300.87 Unrealized +0.6%
TMO THERMO FISHER 0.0%
Value ($000) $93 Shares 178 Est. Cost $187.44 Unrealized +185.6%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $93 Shares 1,972 Est. Cost $50.73 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $89 Shares 819 Est. Cost $48.12 Unrealized +110.8%
NFLX NETFLIX INC 0.0%
Value ($000) $88 Shares 199 Est. Cost $20.43 Unrealized +80.3%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $81 Shares 2,500 Est. Cost $22.78 Unrealized +18.3%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $77 Shares 425 Est. Cost $78.47 Unrealized +102.7%
LOW LOWE'S COS INC 0.0%
Value ($000) $76 Shares 338 Est. Cost $71.24 Unrealized +177.6%
WFC WELLS FARGO & CO 0.0%
Value ($000) $75 Shares 1,761 Est. Cost $30.76 Unrealized +22.4%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $75 Shares 6,300 Est. Cost $6.15 Unrealized +104.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $73 Shares 700 Est. Cost $89.94 Unrealized +5.0%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $72 Shares 1,937 Est. Cost $31.96 Unrealized -2.4%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $72 Shares 1,220 Est. Cost $64.75 Unrealized
PM PHILIP MORRIS IN 0.0%
Value ($000) $71 Shares 731 Est. Cost $69.58 Unrealized +21.4%
DHR DANAHER CORP 0.0%
Value ($000) $71 Shares 294 Est. Cost $78.23 Unrealized +166.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $70 Shares 286 Est. Cost $116.31 Unrealized +83.8%
NEE NEXTERA ENERGY 0.0%
Value ($000) $70 Shares 944 Est. Cost $57.39 Unrealized +22.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $12.23 Unrealized +516.2%
RCMT RCM TECH INC 0.0%
Value ($000) $68 Shares 3,700 Est. Cost $6.42 Unrealized +127.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $66 Shares 555 Est. Cost $49.00 Unrealized +121.1%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $64 Shares 206 Est. Cost $129.76 Unrealized +115.5%
NKE NIKE INC -CL B 0.0%
Value ($000) $63 Shares 569 Est. Cost $51.78 Unrealized +115.0%
HON HONEYWELL INTL 0.0%
Value ($000) $63 Shares 302 Est. Cost $113.37 Unrealized +54.9%
AIR TRANSPORT SE 0.0%
Value ($000) $62 Shares 3,300 Est. Cost $23.03 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $62 Shares 280 Est. Cost $138.21 Unrealized +54.6%
UPS UNITED PARCEL-B 0.0%
Value ($000) $61 Shares 338 Est. Cost $168.57 Unrealized -8.3%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $61 Shares 947 Est. Cost $46.06 Unrealized +28.0%
CMT CORE MOLDING TEC 0.0%
Value ($000) $59 Shares 2,600 Est. Cost $21.89 Unrealized -11.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $58 Shares 657 Est. Cost $64.98 Unrealized +22.2%
GE GENERAL ELECTRIC 0.0%
Value ($000) $57 Shares 518 Est. Cost $62.95 Unrealized +26.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $57 Shares 141 Est. Cost $234.42 Unrealized +52.6%
T AT&T INC 0.0%
Value ($000) $55 Shares 3,451 Est. Cost $15.14 Unrealized -2.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $53 Shares 540 Est. Cost $47.41 Unrealized +105.2%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $52 Shares 113 Est. Cost $253.57 Unrealized +70.2%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $52 Shares 3,007 Est. Cost $65.85 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $52 Shares 169 Est. Cost $139.59 Unrealized +101.6%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $51 Shares 19 Est. Cost $1933.58 Unrealized +34.4%
NOW SERVICENOW INC 0.0%
Value ($000) $51 Shares 91 Est. Cost $27.45 Unrealized +264.3%
CI CIGNA CORP 0.0%
Value ($000) $51 Shares 182 Est. Cost $190.77 Unrealized +30.0%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $51 Shares 293 Est. Cost $85.24 Unrealized +83.2%
ESCA ESCALADE INC 0.0%
Value ($000) $51 Shares 3,810 Est. Cost $9.50 Unrealized +28.0%
BLACKROCK INC 0.0%
Value ($000) $50 Shares 73 Est. Cost $513.60 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $48 Shares 246 Est. Cost $101.86 Unrealized +73.7%
HZO MARINEMAX INC 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $19.26 Unrealized +52.9%
BX BLACKSTONE INC 0.0%
Value ($000) $48 Shares 513 Est. Cost $108.31 Unrealized -26.0%
C CITIGROUP INC 0.0%
Value ($000) $48 Shares 1,033 Est. Cost $56.47 Unrealized -24.3%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $47 Shares 639 Est. Cost $36.61 Unrealized +87.2%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $46 Shares 5,385 Est. Cost $5.85 Unrealized +45.7%
AG FIRST MAJESTIC S 0.0%
Value ($000) $46 Shares 8,100 Est. Cost $6.81 Unrealized -6.6%
PLD PROLOGIS INC 0.0%
Value ($000) $45 Shares 363 Est. Cost $71.10 Unrealized +58.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $44 Shares 146 Est. Cost $74.68 Unrealized +264.4%
GBX GREENBRIER COS 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $39.33 Unrealized -30.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $43 Shares 940 Est. Cost $36.09 Unrealized +1.3%
LAM RESEARCH 0.0%
Value ($000) $42 Shares 65 Est. Cost $188.89 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $41 Shares 220 Est. Cost $72.87 Unrealized +133.9%
OVV OVINTIV INC 0.0%
Value ($000) $41 Shares 1,086 Est. Cost $13.13 Unrealized +175.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $41 Shares 597 Est. Cost $56.92 Unrealized +13.0%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $41 Shares 163 Est. Cost $130.85 Unrealized +67.9%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $41 Shares 5,200 Est. Cost $9.98 Unrealized -8.0%
ZTS ZOETIS INC 0.0%
Value ($000) $40 Shares 232 Est. Cost $70.75 Unrealized +137.6%
ETN EATON CORP PLC 0.0%
Value ($000) $40 Shares 198 Est. Cost $66.26 Unrealized +157.1%
WLFC WILLIS LEASE 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $24.98 Unrealized +85.8%
VRTX VERTEX PHARM 0.0%
Value ($000) $39 Shares 111 Est. Cost $148.07 Unrealized +127.6%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $55.35 Unrealized -51.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $39 Shares 279 Est. Cost $78.59 Unrealized +72.5%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $39 Shares 682 Est. Cost $42.16 Unrealized +19.7%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $39 Shares 579 Est. Cost $74.51 Unrealized -8.7%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $38 Shares 84 Est. Cost $263.02 Unrealized +64.9%
LII LENNOX INTL INC 0.0%
Value ($000) $38 Shares 117 Est. Cost $204.57 Unrealized +34.5%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $38 Shares 880 Est. Cost $35.23 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $38 Shares 11,690 Est. Cost $2.05 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $37 Shares 447 Est. Cost $45.26 Unrealized +46.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $37 Shares 2,234 Est. Cost $10.18 Unrealized +43.0%
FTNT FORTINET INC 0.0%
Value ($000) $36 Shares 470 Est. Cost $49.83 Unrealized +36.5%
ODC OIL DRI CORP 0.0%
Value ($000) $35 Shares 600 Est. Cost $21.95 Unrealized +0.8%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $35 Shares 651 Est. Cost $27.58 Unrealized +89.4%
GILD GILEAD SCIENCES 0.0%
Value ($000) $35 Shares 456 Est. Cost $55.90 Unrealized +29.8%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $35 Shares 1,420 Est. Cost $21.69 Unrealized +1.2%
AZO AUTOZONE INC 0.0%
Value ($000) $35 Shares 14 Est. Cost $639.19 Unrealized +299.0%
CDNS CADENCE DESIGN 0.0%
Value ($000) $35 Shares 148 Est. Cost $52.82 Unrealized +312.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $35 Shares 200 Est. Cost $79.68 Unrealized +99.3%
REGN REGENERON PHARM 0.0%
Value ($000) $34 Shares 48 Est. Cost $452.82 Unrealized +69.3%
MU MICRON TECH 0.0%
Value ($000) $34 Shares 540 Est. Cost $43.26 Unrealized +46.7%
FDX FEDEX CORP 0.0%
Value ($000) $34 Shares 136 Est. Cost $199.57 Unrealized +8.3%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $33 Shares 35 Est. Cost $14.89 Unrealized +310.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $33 Shares 891 Est. Cost $24.65 Unrealized +30.1%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $33 Shares 700 Est. Cost $31.63 Unrealized +51.0%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $33 Shares 822 Est. Cost $10.70 Unrealized +243.5%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $33 Shares 88 Est. Cost $49.59 Unrealized +221.6%
KLAC KLA CORP 0.0%
Value ($000) $32 Shares 67 Est. Cost $92.93 Unrealized +338.9%
TOWN TOWNE BANK 0.0%
Value ($000) $32 Shares 1,398 Est. Cost $33.35 Unrealized -27.9%
MCK MCKESSON CORP 0.0%
Value ($000) $32 Shares 74 Est. Cost $151.93 Unrealized +149.8%
FISV FISERV INC 0.0%
Value ($000) $31 Shares 246 Est. Cost $78.31 Unrealized +50.3%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $31 Shares 716 Est. Cost $31.67 Unrealized +17.4%
NUE NUCOR CORP 0.0%
Value ($000) $31 Shares 188 Est. Cost $48.98 Unrealized +186.3%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $30 Shares 2,925 Est. Cost $19.12 Unrealized -48.1%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $30 Shares 5,665 Est. Cost $9.28 Unrealized -42.5%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $30 Shares 114 Est. Cost $239.54 Unrealized -4.0%
CME CME GROUP INC 0.0%
Value ($000) $30 Shares 162 Est. Cost $105.45 Unrealized +57.9%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $30 Shares 14 Est. Cost $5.96 Unrealized +563.2%
KSA ISHARES MSCI SAU 0.0%
Value ($000) $30 Shares 724 Est. Cost $36.25 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $30 Shares 38 Est. Cost $738.08 Unrealized -6.2%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $6.73 Unrealized +84.7%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $29 Shares 381 Est. Cost $60.38 Unrealized +20.8%
SHBI SHORE BANCSHARES 0.0%
Value ($000) $29 Shares 2,525 Est. Cost $16.07 Unrealized -23.7%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $29 Shares 200 Est. Cost $136.71 Unrealized +3.4%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $29 Shares 1,101 Est. Cost $116.26 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $29 Shares 906 Est. Cost $37.72 Unrealized -11.3%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $29 Shares 229 Est. Cost $104.65 Unrealized +5.5%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $29 Shares 1,127 Est. Cost $25.73 Unrealized
ADAMS RESOURCES 0.0%
Value ($000) $29 Shares 814 Est. Cost $42.19 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $28 Shares 73 Est. Cost $164.37 Unrealized +99.8%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $28 Shares 111 Est. Cost $65.84 Unrealized +58.0%
PFSWEB INC 0.0%
Value ($000) $28 Shares 6,216 Est. Cost $7.19 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $28 Shares 184 Est. Cost $54.97 Unrealized +169.3%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $27 Shares 57 Est. Cost $244.69 Unrealized +82.0%
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $27 Shares 1,429 Est. Cost $16.60 Unrealized +2.3%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $27 Shares 143 Est. Cost $80.66 Unrealized +114.1%
PIONEER NATURAL 0.0%
Value ($000) $27 Shares 132 Est. Cost $98.48 Unrealized
SCM STELLUS CAPITAL 0.0%
Value ($000) $27 Shares 1,931 Est. Cost $13.03 Unrealized +8.8%
MCO MOODY'S CORP 0.0%
Value ($000) $27 Shares 78 Est. Cost $136.31 Unrealized +127.7%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $27 Shares 2,564 Est. Cost $19.61 Unrealized -46.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $27 Shares 104 Est. Cost $233.28 Unrealized -8.0%
FIESTA RESTAURAN 0.0%
Value ($000) $26 Shares 3,300 Est. Cost $19.09 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $26 Shares 140 Est. Cost $134.69 Unrealized +24.2%
MMM 3M CO 0.0%
Value ($000) $26 Shares 260 Est. Cost $128.25 Unrealized -39.5%
CTAS CINTAS CORP 0.0%
Value ($000) $26 Shares 52 Est. Cost $35.02 Unrealized +227.5%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $26 Shares 70 Est. Cost $339.74 Unrealized +0.4%
AIG AMERICAN INTERNA 0.0%
Value ($000) $26 Shares 446 Est. Cost $49.72 Unrealized +1.8%
CCI CROWN CASTLE INT 0.0%
Value ($000) $26 Shares 224 Est. Cost $80.64 Unrealized +27.0%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $26 Shares 444 Est. Cost $40.62 Unrealized +40.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $25 Shares 32 Est. Cost $184.63 Unrealized +264.5%
PKBK PARKE BANCORP 0.0%
Value ($000) $25 Shares 1,481 Est. Cost $14.64 Unrealized +3.0%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $25 Shares 113 Est. Cost $194.54 Unrealized +13.9%
F FORD MOTOR CO 0.0%
Value ($000) $25 Shares 1,644 Est. Cost $8.01 Unrealized +33.4%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $25 Shares 365 Est. Cost $32.90 Unrealized +78.3%
RS RELIANCE STEEL 0.0%
Value ($000) $25 Shares 91 Est. Cost $142.04 Unrealized +74.3%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $24 Shares 900 Est. Cost $29.61 Unrealized -9.9%
GM GENERAL MOTORS C 0.0%
Value ($000) $24 Shares 630 Est. Cost $37.86 Unrealized -11.2%
BBAR BBVA ARGENT-ADR 0.0%
Value ($000) $24 Shares 3,927 Est. Cost $3.82 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 264 Est. Cost $57.98 Unrealized +38.1%
INSM INSMED INC 0.0%
Value ($000) $24 Shares 1,130 Est. Cost $29.54 Unrealized -35.8%
IDXX IDEXX LABS 0.0%
Value ($000) $24 Shares 47 Est. Cost $172.93 Unrealized +177.1%
COF CAPITAL ONE FINA 0.0%
Value ($000) $23 Shares 214 Est. Cost $79.30 Unrealized +20.9%
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 82 Est. Cost $320.80 Unrealized -7.2%
AUB ATLANTIC UNION B 0.0%
Value ($000) $23 Shares 900 Est. Cost $27.30 Unrealized -7.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $23 Shares 80 Est. Cost $151.35 Unrealized +72.4%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $23 Shares 1,142 Est. Cost $25.75 Unrealized
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $23 Shares 79 Est. Cost $81.14 Unrealized +242.7%
PACIFIC PREMIER 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $40.00 Unrealized
DVN DEVON ENERGY CO 0.0%
Value ($000) $23 Shares 469 Est. Cost $23.43 Unrealized +94.0%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $23 Shares 745 Est. Cost $35.66 Unrealized -24.4%
MCHP MICROCHIP TECH 0.0%
Value ($000) $23 Shares 252 Est. Cost $56.59 Unrealized +30.4%
ED CONS EDISON INC 0.0%
Value ($000) $22 Shares 241 Est. Cost $58.72 Unrealized +48.7%
USB US BANCORP 0.0%
Value ($000) $22 Shares 656 Est. Cost $39.05 Unrealized -27.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $22 Shares 1,031 Est. Cost $25.83 Unrealized -15.0%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $21 Shares 268 Est. Cost $113.51 Unrealized -29.4%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $21 Shares 1,605 Est. Cost $21.43 Unrealized -41.4%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $39.09 Unrealized -56.2%
GIS GENERAL MILLS IN 0.0%
Value ($000) $21 Shares 274 Est. Cost $40.72 Unrealized +90.3%
FIS FIDELITY NATIONA 0.0%
Value ($000) $21 Shares 384 Est. Cost $95.68 Unrealized -46.2%
LULU LULULEMON ATH 0.0%
Value ($000) $21 Shares 55 Est. Cost $128.54 Unrealized +187.0%
UMH UMH PROPERTIES I 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $14.62 Unrealized
MRVL MARVELL TECHNOLO 0.0%
Value ($000) $21 Shares 346 Est. Cost $48.03 Unrealized +0.2%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $21 Shares 23 Est. Cost $347.24 Unrealized +94.7%
SPG SIMON PROPERTY 0.0%
Value ($000) $21 Shares 178 Est. Cost $45.55 Unrealized +107.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $20 Shares 91 Est. Cost $114.49 Unrealized +75.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $20 Shares 327 Est. Cost $56.85 Unrealized +6.9%
WELL WELLTOWER INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $53.61 Unrealized +35.5%
PSX PHILLIPS 66 0.0%
Value ($000) $20 Shares 211 Est. Cost $69.29 Unrealized +27.8%
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $33.76 Unrealized +67.7%
ACU ACME UNITED CORP 0.0%
Value ($000) $20 Shares 800 Est. Cost $19.96 Unrealized +21.5%
AWK AMERICAN WATER W 0.0%
Value ($000) $20 Shares 139 Est. Cost $81.30 Unrealized +70.2%
VST VISTRA ENERGY CO 0.0%
Value ($000) $20 Shares 752 Est. Cost $18.51 Unrealized +27.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $252.01 Unrealized -21.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 333 Est. Cost $43.87 Unrealized +26.6%
MRNA MODERNA INC 0.0%
Value ($000) $20 Shares 161 Est. Cost $118.23 Unrealized +12.8%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $20 Shares 108 Est. Cost $105.17 Unrealized +61.1%
CARR CARRIER GLOB 0.0%
Value ($000) $20 Shares 393 Est. Cost $43.29 Unrealized -1.8%
DG DOLLAR GENERAL C 0.0%
Value ($000) $19 Shares 113 Est. Cost $77.43 Unrealized +141.9%
APA APA CORP 0.0%
Value ($000) $19 Shares 561 Est. Cost $16.01 Unrealized +97.4%
URI UNITED RENTALS 0.0%
Value ($000) $19 Shares 43 Est. Cost $147.40 Unrealized +144.9%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $19 Shares 1,095 Est. Cost $17.79 Unrealized -19.2%
EL ESTEE LAUDER 0.0%
Value ($000) $19 Shares 96 Est. Cost $108.54 Unrealized +85.7%
ARISTA NETWORKS 0.0%
Value ($000) $19 Shares 116 Est. Cost $171.15 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 168 Est. Cost $51.63 Unrealized +95.7%
PRU PRUDENTL FINL 0.0%
Value ($000) $19 Shares 213 Est. Cost $76.21 Unrealized -3.6%
SNOW SNOWFLAKE INC-A 0.0%
Value ($000) $19 Shares 106 Est. Cost $348.46 Unrealized -53.4%
FFIV F5 NETWORKS 0.0%
Value ($000) $19 Shares 127 Est. Cost $163.36 Unrealized -13.0%
ETR ENTERGY CORP 0.0%
Value ($000) $19 Shares 190 Est. Cost $33.61 Unrealized +40.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $18 Shares 127 Est. Cost $55.46 Unrealized +24.0%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $49.50 Unrealized +80.9%
IT GARTNER INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $121.44 Unrealized +168.1%
RY ROYAL BANK OF CA 0.0%
Value ($000) $18 Shares 190 Est. Cost $79.30 Unrealized +20.4%
DAL DELTA AIR LI 0.0%
Value ($000) $18 Shares 380 Est. Cost $38.94 Unrealized -7.8%
CPRT COPART INC 0.0%
Value ($000) $18 Shares 198 Est. Cost $22.94 Unrealized +80.7%
STZ CONSTELLATION-A 0.0%
Value ($000) $18 Shares 73 Est. Cost $190.09 Unrealized +17.2%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.62 Unrealized -3.1%
ADM ARCHER-DANIELS 0.0%
Value ($000) $18 Shares 236 Est. Cost $31.91 Unrealized +117.2%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $18 Shares 92 Est. Cost $104.91 Unrealized
STE STERIS PLC 0.0%
Value ($000) $18 Shares 78 Est. Cost $162.05 Unrealized +20.6%
EA ELECTRONIC ARTS 0.0%
Value ($000) $18 Shares 135 Est. Cost $108.08 Unrealized +15.6%
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $64.50 Unrealized +58.4%
VLO VALERO ENERGY 0.0%
Value ($000) $17 Shares 149 Est. Cost $62.61 Unrealized +71.2%
OTIS OTIS WORLDWI 0.0%
Value ($000) $17 Shares 196 Est. Cost $74.01 Unrealized +9.0%
MSCI MSCI INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $132.45 Unrealized +257.1%
LNT ALLIANT ENERGY 0.0%
Value ($000) $17 Shares 326 Est. Cost $34.52 Unrealized +42.1%
COLB COLUMBIA BANKING 0.0%
Value ($000) $17 Shares 840 Est. Cost $27.76 Unrealized -35.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $179.84 Unrealized +160.6%
DXCM DEXCOM 0.0%
Value ($000) $17 Shares 132 Est. Cost $71.70 Unrealized +68.7%
WDAY WORKDAY INC-A 0.0%
Value ($000) $17 Shares 75 Est. Cost $115.29 Unrealized +73.7%
CAH CARDINAL HEALTH 0.0%
Value ($000) $17 Shares 179 Est. Cost $48.46 Unrealized +66.3%
COMPUTER TASK 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $5.00 Unrealized
CARROLS RESTAURA 0.0%
Value ($000) $17 Shares 3,300 Est. Cost $12.12 Unrealized
IUSV ISHARES CORE S&P 0.0%
Value ($000) $17 Shares 212 Est. Cost Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $16 Shares 66 Est. Cost $97.33 Unrealized +150.1%
DOX AMDOCS LTD 0.0%
Value ($000) $16 Shares 166 Est. Cost $67.75 Unrealized +30.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $12.22 Unrealized -25.7%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $16 Shares 74 Est. Cost $56.83 Unrealized +257.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 20 Est. Cost $290.07 Unrealized +158.5%
FAST FASTENAL CO 0.0%
Value ($000) $16 Shares 274 Est. Cost $11.99 Unrealized +114.3%
PREMIER FINANCIA 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $18.00 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $16 Shares 221 Est. Cost $49.32 Unrealized +30.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $16 Shares 145 Est. Cost $81.75 Unrealized +30.6%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $16 Shares 67 Est. Cost $141.02 Unrealized +57.9%
HIG HARTFORD FINL SV 0.0%
Value ($000) $16 Shares 217 Est. Cost $46.60 Unrealized +43.3%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $19.89 Unrealized -31.6%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $15 Shares 92 Est. Cost $208.64 Unrealized -14.4%
DISCOVER FINANCI 0.0%
Value ($000) $15 Shares 131 Est. Cost $78.43 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 392 Est. Cost $32.61 Unrealized +7.9%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $15 Shares 43 Est. Cost $256.93 Unrealized +23.9%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $15 Shares 46 Est. Cost $163.96 Unrealized +68.3%
TD TORONTO-DOM BANK 0.0%
Value ($000) $15 Shares 241 Est. Cost $57.13 Unrealized +5.3%
LUV SOUTHWEST AIR 0.0%
Value ($000) $15 Shares 412 Est. Cost $43.00 Unrealized -31.4%
WST WEST PHARMACEUT 0.0%
Value ($000) $15 Shares 39 Est. Cost $143.32 Unrealized +147.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $15 Shares 119 Est. Cost $52.85 Unrealized +99.0%
VMC VULCAN MATERIALS 0.0%
Value ($000) $15 Shares 66 Est. Cost $113.72 Unrealized +65.3%
STT STATE ST CORP 0.0%
Value ($000) $15 Shares 203 Est. Cost $74.42 Unrealized -11.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $15 Shares 441 Est. Cost $23.11 Unrealized +20.5%
NKSH NATL BKSHS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.23 Unrealized -17.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $15 Shares 66 Est. Cost $11.33 Unrealized +286.1%
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $14 Shares 937 Est. Cost $22.08 Unrealized -48.5%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $14 Shares 31 Est. Cost $197.06 Unrealized +97.1%
O REALTY INCOME 0.0%
Value ($000) $14 Shares 239 Est. Cost $46.60 Unrealized +12.8%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $14 Shares 2,600 Est. Cost $3.38 Unrealized +62.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 84 Est. Cost $72.09 Unrealized +109.9%
APTIV PLC 0.0%
Value ($000) $14 Shares 139 Est. Cost $86.33 Unrealized
VRSK VERISK ANALYTI 0.0%
Value ($000) $14 Shares 62 Est. Cost $86.51 Unrealized +138.7%
HPE HEWLETT PACKA 0.0%
Value ($000) $14 Shares 834 Est. Cost $11.05 Unrealized +28.6%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $7.42 Unrealized -17.0%
HPQ HP INC 0.0%
Value ($000) $14 Shares 448 Est. Cost $16.24 Unrealized +67.0%
SEAGEN INC 0.0%
Value ($000) $14 Shares 71 Est. Cost $169.01 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $14 Shares 288 Est. Cost $49.13 Unrealized -15.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 412 Est. Cost $37.45 Unrealized -20.7%
CDW CDW CORP/DE 0.0%
Value ($000) $14 Shares 74 Est. Cost $62.44 Unrealized +170.4%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 509 Est. Cost $25.91 Unrealized -2.9%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $76.27 Unrealized +185.1%
BK BANK NY MELLON 0.0%
Value ($000) $13 Shares 299 Est. Cost $42.65 Unrealized -6.4%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $13 Shares 67 Est. Cost $71.94 Unrealized +153.5%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $13 Shares 118 Est. Cost $71.75 Unrealized +34.4%
MARATHON OIL 0.0%
Value ($000) $13 Shares 574 Est. Cost $16.74 Unrealized
MPAA MOTORCAR PARTS 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $26.65 Unrealized -78.6%
MTD METTLER-TOLEDO 0.0%
Value ($000) $13 Shares 10 Est. Cost $639.76 Unrealized +119.8%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $13 Shares 90 Est. Cost $105.78 Unrealized +25.4%
WBD WARNER BROS DISC 0.0%
Value ($000) $13 Shares 1,034 Est. Cost $11.29 Unrealized +14.9%
PCG PG&E CORP 0.0%
Value ($000) $13 Shares 748 Est. Cost $24.91 Unrealized -32.8%
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $128.00 Unrealized +70.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $205.77 Unrealized -1.6%
NVR NVR INC 0.0%
Value ($000) $13 Shares 2 Est. Cost $3254.55 Unrealized +78.8%
XYZ SQUARE INC - A 0.0%
Value ($000) $12 Shares 186 Est. Cost $36.61 Unrealized +70.6%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.67 Unrealized +21.3%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $12 Shares 700 Est. Cost $22.04 Unrealized -25.4%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $12 Shares 37 Est. Cost $136.87 Unrealized +116.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $211.60 Unrealized +131.5%
EIX EDISON INTL 0.0%
Value ($000) $12 Shares 176 Est. Cost $45.48 Unrealized +37.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $28.36 Unrealized +134.1%
OPCH OPTION CARE HEAL 0.0%
Value ($000) $12 Shares 375 Est. Cost $14.66 Unrealized +105.6%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $7.59 Unrealized -42.8%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $104.45 Unrealized +97.8%
PWR QUANTA SERVICES 0.0%
Value ($000) $12 Shares 61 Est. Cost $36.80 Unrealized +372.7%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $12 Shares 212 Est. Cost $64.73 Unrealized -21.0%
NET CLOUDFLARE INC-A 0.0%
Value ($000) $12 Shares 180 Est. Cost $167.57 Unrealized -64.4%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $12 Shares 80 Est. Cost $116.53 Unrealized +19.6%
NNBR NN INC 0.0%
Value ($000) $12 Shares 4,900 Est. Cost $27.11 Unrealized -94.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $12 Shares 257 Est. Cost $55.78 Unrealized -26.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $12 Shares 123 Est. Cost $53.58 Unrealized +58.4%
BILL BILL.COM HOLDING 0.0%
Value ($000) $12 Shares 100 Est. Cost $145.57 Unrealized -34.7%
DLR DIGITAL REALTY 0.0%
Value ($000) $12 Shares 102 Est. Cost $138.11 Unrealized -34.5%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $12 Shares 61 Est. Cost $130.76 Unrealized +51.6%
HORIZON THERAPEU 0.0%
Value ($000) $12 Shares 112 Est. Cost $80.36 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $185.21 Unrealized +57.5%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $11 Shares 153 Est. Cost $27.17 Unrealized +153.1%
CHDN CHURCHILL DOWNS 0.0%
Value ($000) $11 Shares 82 Est. Cost $126.18 Unrealized +7.4%
AON AON PLC 0.0%
Value ($000) $11 Shares 33 Est. Cost $178.56 Unrealized +78.5%
MGM MGM RESORTS INTE 0.0%
Value ($000) $11 Shares 259 Est. Cost $30.79 Unrealized +38.7%
SSP EW SCRIPPS-A 0.0%
Value ($000) $11 Shares 1,242 Est. Cost $12.19 Unrealized -48.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $7.20 Unrealized -15.9%
PODD INSULET CORP 0.0%
Value ($000) $11 Shares 39 Est. Cost $166.62 Unrealized +82.3%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $11 Shares 35 Est. Cost $125.45 Unrealized +130.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $43.94 Unrealized +49.3%
UBS UBS GROUP AG 0.0%
Value ($000) $11 Shares 552 Est. Cost $17.69 Unrealized +13.7%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $11 Shares 76 Est. Cost $109.66 Unrealized +19.2%
CE CELANESE CORP-A 0.0%
Value ($000) $11 Shares 96 Est. Cost $90.95 Unrealized +15.0%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 148 Est. Cost $44.30 Unrealized +12.7%
DYNAVAX TECHNOLO 0.0%
Value ($000) $11 Shares 850 Est. Cost $18.82 Unrealized
HUDSON PACIFIC P 0.0%
Value ($000) $11 Shares 2,590 Est. Cost $20.85 Unrealized
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $11 Shares 68 Est. Cost $137.33 Unrealized +5.5%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $11 Shares 165 Est. Cost $49.69 Unrealized +12.5%
BALL BALL CORP 0.0%
Value ($000) $11 Shares 186 Est. Cost $37.09 Unrealized +40.8%
IJJ ISHARES S&P MID- 0.0%
Value ($000) $11 Shares 101 Est. Cost $99.13 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $39.74 Unrealized -7.3%
FMC FMC CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $65.31 Unrealized +53.5%
PTC PTC INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $79.97 Unrealized +65.6%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $11 Shares 300 Est. Cost $53.39 Unrealized -37.1%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $11 Shares 700 Est. Cost $27.16 Unrealized -41.1%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $11 Shares 600 Est. Cost $28.91 Unrealized -45.3%
WALGREENS BOOTS 0.0%
Value ($000) $11 Shares 370 Est. Cost $71.93 Unrealized
AES AES CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.83 Unrealized +3.6%
APH AMPHENOL CORP-A 0.0%
Value ($000) $10 Shares 122 Est. Cost $25.69 Unrealized +47.8%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $10 Shares 103 Est. Cost $80.48 Unrealized +13.4%
CNP CENTERPOINT ENER 0.0%
Value ($000) $10 Shares 353 Est. Cost $22.74 Unrealized +21.2%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $10 Shares 207 Est. Cost $19.73 Unrealized +123.9%
RF REGIONS FINANCIA 0.0%
Value ($000) $10 Shares 575 Est. Cost $11.67 Unrealized +33.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $19.95 Unrealized -26.0%
FRST PRIMIS FINANCIAL 0.0%
Value ($000) $10 Shares 1,209 Est. Cost $12.73 Unrealized -40.9%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $10 Shares 152 Est. Cost $82.24 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $40.03 Unrealized +34.7%
MTB M&T BANK CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $138.59 Unrealized -20.2%
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $105.53 Unrealized +153.2%
MOH MOLINA HEALTHCAR 0.0%
Value ($000) $10 Shares 33 Est. Cost $69.21 Unrealized +315.3%
UAE ISHARES MSCI UAE 0.0%
Value ($000) $10 Shares 678 Est. Cost $15.55 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $40.54 Unrealized +57.3%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $10 Shares 81 Est. Cost $58.60 Unrealized +87.6%
FLEETCOR TECHNOL 0.0%
Value ($000) $10 Shares 39 Est. Cost $205.13 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $52.30 Unrealized +57.1%
YUMC YUM CHINA HO 0.0%
Value ($000) $10 Shares 173 Est. Cost $41.14 Unrealized +46.6%
MKC MCCORMICK-N/V 0.0%
Value ($000) $10 Shares 112 Est. Cost $69.40 Unrealized +19.3%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $10 Shares 150 Est. Cost $41.27 Unrealized +37.0%
XYL XYLEM INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $60.28 Unrealized +70.0%
MKL MARKEL CORP 0.0%
Value ($000) $10 Shares 7 Est. Cost $1093.18 Unrealized +22.7%
CP CANADIAN PACIFIC 0.0%
Value ($000) $9 Shares 117 Est. Cost $77.51 Unrealized 0.0%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $9 Shares 360 Est. Cost $21.50 Unrealized +7.5%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $9 Shares 134 Est. Cost $155.17 Unrealized -37.4%
STARRETT (LS)-A 0.0%
Value ($000) $9 Shares 900 Est. Cost $8.89 Unrealized
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $9 Shares 1,542 Est. Cost $36.32 Unrealized
POOL POOL CORP 0.0%
Value ($000) $9 Shares 25 Est. Cost $110.89 Unrealized +197.2%
VMWARE INC-CL A 0.0%
Value ($000) $9 Shares 65 Est. Cost $120.24 Unrealized
HOFT HOOKER FURNITURE 0.0%
Value ($000) $9 Shares 500 Est. Cost $46.63 Unrealized -63.6%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $9 Shares 520 Est. Cost $12.53 Unrealized +17.0%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.95 Unrealized -12.1%
JVA COFFEE HOLDING C 0.0%
Value ($000) $9 Shares 6,656 Est. Cost $4.01 Unrealized -59.6%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $106.87 Unrealized +0.6%
SPLUNK INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $131.56 Unrealized
III INFORMATION SERV 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $3.52 Unrealized +31.0%
WAB WABTEC CORP 0.0%
Value ($000) $9 Shares 82 Est. Cost $71.86 Unrealized +36.2%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $9 Shares 48 Est. Cost $114.71 Unrealized +47.3%
PFG PRINCIPAL FINL 0.0%
Value ($000) $9 Shares 116 Est. Cost $50.32 Unrealized +30.1%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $9 Shares 59 Est. Cost $62.24 Unrealized +114.8%
WSO WATSCO INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $165.20 Unrealized +105.3%
AMCOR PLC 0.0%
Value ($000) $9 Shares 877 Est. Cost $8.71 Unrealized +7.2%
CLX CLOROX CO 0.0%
Value ($000) $9 Shares 55 Est. Cost $114.33 Unrealized +29.1%
CNQ CAN NATURAL RES 0.0%
Value ($000) $9 Shares 154 Est. Cost $15.04 Unrealized +70.8%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $53.87 Unrealized +22.1%
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $9 Shares 316 Est. Cost $15.49 Unrealized +53.0%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $9 Shares 242 Est. Cost $20.66 Unrealized
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $9 Shares 61 Est. Cost $80.65 Unrealized +62.4%
DDOG DATADOG INC-A 0.0%
Value ($000) $9 Shares 87 Est. Cost $87.05 Unrealized -3.9%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 32 Est. Cost $193.09 Unrealized +44.1%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $116.63 Unrealized +73.8%
LW LAMB WESTON 0.0%
Value ($000) $8 Shares 73 Est. Cost $46.74 Unrealized +126.8%
VICI VICI PROPERTIES 0.0%
Value ($000) $8 Shares 264 Est. Cost $15.60 Unrealized +76.9%
IR INGERSOLL-RAND I 0.0%
Value ($000) $8 Shares 126 Est. Cost $31.60 Unrealized +86.6%
JBL JABIL CIRCUIT 0.0%
Value ($000) $8 Shares 75 Est. Cost $24.87 Unrealized +251.8%
J JACOBS SOLUTIONS 0.0%
Value ($000) $8 Shares 68 Est. Cost $100.68 Unrealized -7.5%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $8 Shares 161 Est. Cost $42.41 Unrealized +1.6%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $8 Shares 440 Est. Cost $31.37 Unrealized -27.4%
LYV LIVE NATION ENTE 0.0%
Value ($000) $8 Shares 86 Est. Cost $43.52 Unrealized +79.4%
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $8 Shares 29 Est. Cost $192.20 Unrealized +49.2%
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 99 Est. Cost $51.35 Unrealized +32.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $18.40 Unrealized +64.6%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $8 Shares 385 Est. Cost $25.47 Unrealized -30.9%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $72.95 Unrealized
KELLOGG CO 0.0%
Value ($000) $8 Shares 114 Est. Cost $44.70 Unrealized +30.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $21.71 Unrealized +40.0%
SWK STANLEY BLACK & 0.0%
Value ($000) $8 Shares 81 Est. Cost $130.86 Unrealized -43.1%
IRM IRON MOUNTAIN 0.0%
Value ($000) $8 Shares 133 Est. Cost $25.21 Unrealized +98.0%
GLOB GLOBANT SA 0.0%
Value ($000) $8 Shares 42 Est. Cost $295.88 Unrealized -44.5%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $71.34 Unrealized +2.6%
INTERPUBLIC GRP 0.0%
Value ($000) $7 Shares 193 Est. Cost $14.43 Unrealized +135.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $120.30 Unrealized +109.4%
TRGP TARGA RESOURCES 0.0%
Value ($000) $7 Shares 97 Est. Cost $32.63 Unrealized +109.7%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $7 Shares 130 Est. Cost $35.83 Unrealized +32.8%
BMO BANK OF MONTREAL 0.0%
Value ($000) $7 Shares 81 Est. Cost $55.98 Unrealized +41.2%
ACM AECOM 0.0%
Value ($000) $7 Shares 86 Est. Cost $34.97 Unrealized +128.3%
FIVE FIVE BELOW 0.0%
Value ($000) $7 Shares 37 Est. Cost $125.26 Unrealized +56.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $12.38 Unrealized +33.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $68.23 Unrealized +88.8%
CW CURTISS-WRIGHT 0.0%
Value ($000) $7 Shares 39 Est. Cost $125.81 Unrealized +34.4%
CINF CINCINNATI FIN 0.0%
Value ($000) $7 Shares 73 Est. Cost $59.90 Unrealized +61.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $7 Shares 497 Est. Cost $13.46 Unrealized -0.1%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $7 Shares 21 Est. Cost $168.93 Unrealized +79.8%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $7 Shares 81 Est. Cost $56.20 Unrealized +42.2%
LIBERTY MEDIA-C 0.0%
Value ($000) $7 Shares 95 Est. Cost $31.58 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $7 Shares 356 Est. Cost $13.32 Unrealized +24.2%
UNIVERSAL STAINL 0.0%
Value ($000) $7 Shares 500 Est. Cost $22.00 Unrealized
BUNGE LTD 0.0%
Value ($000) $7 Shares 74 Est. Cost $67.57 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $24.72 Unrealized +59.0%
AVY AVERY DENNISON 0.0%
Value ($000) $7 Shares 40 Est. Cost $93.55 Unrealized +74.0%
HE HAWAIIAN ELEC 0.0%
Value ($000) $7 Shares 188 Est. Cost $36.20 Unrealized +4.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $85.67 Unrealized +50.2%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $7 Shares 94 Est. Cost $59.03 Unrealized +8.0%
ESOA ENERGY SERVICES 0.0%
Value ($000) $7 Shares 2,300 Est. Cost $2.34 Unrealized -6.0%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $7 Shares 120 Est. Cost $38.22 Unrealized +41.1%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $7 Shares 99 Est. Cost $44.82 Unrealized +34.7%
REG REGENCY CENTERS 0.0%
Value ($000) $7 Shares 107 Est. Cost $47.51 Unrealized +12.2%
IP INTL PAPER CO 0.0%
Value ($000) $7 Shares 207 Est. Cost $36.35 Unrealized -20.0%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $14.08 Unrealized +63.7%
TSN TYSON FOODS-A 0.0%
Value ($000) $7 Shares 128 Est. Cost $56.26 Unrealized -11.9%
COOPER COS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $235.29 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $7 Shares 20 Est. Cost $116.46 Unrealized +150.2%
DASH DOORDASH INC-A 0.0%
Value ($000) $6 Shares 85 Est. Cost $189.35 Unrealized -65.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $58.00 Unrealized +36.2%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $39.05 Unrealized +92.2%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $129.79 Unrealized -5.9%
FCNCA FIRST CITIZENS-A 0.0%
Value ($000) $6 Shares 5 Est. Cost $768.01 Unrealized +49.2%
BARRICK GOLD CRP 0.0%
Value ($000) $6 Shares 381 Est. Cost $15.92 Unrealized
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.95 Unrealized +8.2%
CFG CITIZENS FINANCI 0.0%
Value ($000) $6 Shares 244 Est. Cost $28.01 Unrealized -12.6%
RDI READING INTL-A 0.0%
Value ($000) $6 Shares 2,400 Est. Cost $15.71 Unrealized -81.0%
HST HOST HOTELS & RE 0.0%
Value ($000) $6 Shares 376 Est. Cost $14.34 Unrealized +0.6%
NRG NRG ENERGY 0.0%
Value ($000) $6 Shares 169 Est. Cost $22.53 Unrealized +42.5%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $6 Shares 29 Est. Cost $52.62 Unrealized +280.5%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $40.94 Unrealized +14.5%
SIGMATRON INTL 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $10.00 Unrealized
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $6 Shares 39 Est. Cost $103.09 Unrealized +33.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $85.37 Unrealized +23.2%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $6 Shares 94 Est. Cost $65.14 Unrealized -8.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $6 Shares 194 Est. Cost $19.13 Unrealized +43.3%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 142 Est. Cost $27.63 Unrealized -4.6%
PINS PINTEREST INC -A 0.0%
Value ($000) $6 Shares 221 Est. Cost $32.61 Unrealized -23.6%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $6 Shares 124 Est. Cost $43.04 Unrealized -2.1%
WH WYNDHAM HOTELS & 0.0%
Value ($000) $6 Shares 88 Est. Cost $53.93 Unrealized +26.6%
EXAS EXACT SCIENCES 0.0%
Value ($000) $6 Shares 64 Est. Cost $53.82 Unrealized +45.0%
FOXA FOX CORP A 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.41 Unrealized -10.6%
TTC TORO CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $63.40 Unrealized +61.7%
RHI ROBERT HALF INTL 0.0%
Value ($000) $6 Shares 78 Est. Cost $53.20 Unrealized +34.1%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $6 Shares 217 Est. Cost $20.79 Unrealized +16.1%
BSQUARE CORP 0.0%
Value ($000) $6 Shares 4,500 Est. Cost $4.67 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $125.31 Unrealized -22.4%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $6 Shares 225 Est. Cost $18.09 Unrealized +12.7%
SJM JM SMUCKER CO 0.0%
Value ($000) $6 Shares 39 Est. Cost $85.77 Unrealized +61.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $40.99 Unrealized +19.3%
GDDY GODADDY INC-A 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.02 Unrealized +8.6%
QAT ISHARES MSCI QAT 0.0%
Value ($000) $6 Shares 316 Est. Cost $21.82 Unrealized
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $6 Shares 19 Est. Cost $108.72 Unrealized +158.0%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $28.32 Unrealized +76.6%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $149.16 Unrealized -17.7%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $6 Shares 139 Est. Cost $30.89 Unrealized +18.3%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 272 Est. Cost $20.79 Unrealized -2.8%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $6 Shares 28 Est. Cost $91.42 Unrealized +90.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $44.77 Unrealized +16.5%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $6 Shares 77 Est. Cost $38.59 Unrealized +74.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $169.43 Unrealized -18.9%
UDR UDR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.01 Unrealized +27.3%
HEI/A HEICO CORP-A 0.0%
Value ($000) $5 Shares 39 Est. Cost $58.88 Unrealized +126.8%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $117.82 Unrealized +83.0%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $5 Shares 505 Est. Cost $9.86 Unrealized -4.0%
ISHARES MSCI RUS 0.0%
Value ($000) $5 Shares 675 Est. Cost $40.12 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.95 Unrealized +17.5%
ZM ZOOM VIDEO COM-A 0.0%
Value ($000) $5 Shares 80 Est. Cost $319.79 Unrealized -79.1%
SU SUNCOR ENERGY 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.80 Unrealized +9.4%
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $305.14 Unrealized +77.4%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $5 Shares 27 Est. Cost $44.88 Unrealized +287.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $142.94 Unrealized +12.2%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $5 Shares 210 Est. Cost $64.35 Unrealized -59.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $24.91 Unrealized +47.1%
JUNIPER NETWORKS 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $65.95 Unrealized +117.6%
PLNT PLANET FITNESS-A 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.04 Unrealized +19.4%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 531 Est. Cost $11.72 Unrealized -27.8%
FBIN FORTUNE BRANDS I 0.0%
Value ($000) $5 Shares 73 Est. Cost $50.19 Unrealized +21.1%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $72.88 Unrealized +31.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $75.87 Unrealized +39.2%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $73.98 Unrealized +27.4%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $5 Shares 41 Est. Cost $21.19 Unrealized +168.9%
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $50.73 Unrealized +173.6%
TOL TOLL BROTHERS 0.0%
Value ($000) $5 Shares 64 Est. Cost $46.01 Unrealized +45.8%
STLA STELLANTIS NV 0.0%
Value ($000) $5 Shares 288 Est. Cost $19.51 Unrealized
GLPI GAMING AND LEISU 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.85 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $24.16 Unrealized +50.3%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $5 Shares 85 Est. Cost $25.57 Unrealized +77.1%
WDC WESTERN DIGITAL 0.0%
Value ($000) $5 Shares 132 Est. Cost $58.49 Unrealized -52.6%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 48 Est. Cost $48.04 Unrealized +102.0%
JEF JEFFERIES FINANC 0.0%
Value ($000) $5 Shares 150 Est. Cost $16.63 Unrealized +73.1%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 77 Est. Cost $41.38 Unrealized +35.1%
CBOE CBOE GLOBAL MARK 0.0%
Value ($000) $5 Shares 36 Est. Cost $105.43 Unrealized +26.0%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $5 Shares 33 Est. Cost $164.57 Unrealized -30.7%
AR ANTERO RESOURCES 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.00 Unrealized +0.9%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $39.50 Unrealized +151.0%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.54 Unrealized +48.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $68.71 Unrealized -22.9%
FNF FNF GROUP 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.96 Unrealized +17.0%
MTN VAIL RESORTS 0.0%
Value ($000) $5 Shares 19 Est. Cost $223.89 Unrealized +8.9%
U UNITY SOFTWARE I 0.0%
Value ($000) $5 Shares 110 Est. Cost $152.82 Unrealized -79.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $38.78 Unrealized +0.5%
WEX WEX INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.99 Unrealized +8.7%
RRC RANGE RESOURCES 0.0%
Value ($000) $5 Shares 161 Est. Cost $23.36 Unrealized +16.5%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $30.25 Unrealized +12.4%
MKTX MARKETAXESS 0.0%
Value ($000) $5 Shares 18 Est. Cost $306.06 Unrealized -6.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $32.58 Unrealized +9.7%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $5 Shares 69 Est. Cost $51.86 Unrealized +18.4%
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $5 Shares 2,861 Est. Cost $3.67 Unrealized -49.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.68 Unrealized -19.4%
TWLO TWILIO INC - A 0.0%
Value ($000) $5 Shares 73 Est. Cost $171.98 Unrealized -65.7%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $5 Shares 11 Est. Cost $177.53 Unrealized +116.9%
VB VANGUARD SM-C ET 0.0%
Value ($000) $5 Shares 23 Est. Cost $183.54 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $131.99 Unrealized -19.4%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $104.52 Unrealized -36.0%
PEBO PEOPLES BANC INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $26.07 Unrealized 0.0%
BBWI BATH & BODY WORK 0.0%
Value ($000) $5 Shares 121 Est. Cost $63.95 Unrealized -47.0%
PARAMOUNT GLOB-B 0.0%
Value ($000) $5 Shares 285 Est. Cost $42.11 Unrealized
MFC MANULIFE FIN 0.0%
Value ($000) $5 Shares 239 Est. Cost $16.26 Unrealized +17.4%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $78.39 Unrealized +44.3%
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $70.26 Unrealized +73.7%
DCI DONALDSON CO INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $41.83 Unrealized +43.1%
THOMSON REUTERS 0.0%
Value ($000) $4 Shares 25 Est. Cost $38.46 Unrealized
WESTROCK CO 0.0%
Value ($000) $4 Shares 153 Est. Cost $65.36 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $219.47 Unrealized -20.7%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $4 Shares 438 Est. Cost $16.59 Unrealized
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $4 Shares 58 Est. Cost $91.83 Unrealized -16.7%
ITT ITT INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $50.19 Unrealized +67.3%
AXTA AXALTA COATING S 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.67 Unrealized -2.0%
DKS DICK'S SPORTING 0.0%
Value ($000) $4 Shares 33 Est. Cost $21.56 Unrealized +494.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $103.47 Unrealized -65.5%
CPT CAMDEN PROP TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.14 Unrealized +38.4%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $58.20 Unrealized +97.7%
UNIVAR INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.47 Unrealized +85.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 70 Est. Cost $38.37 Unrealized +51.5%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $4 Shares 37 Est. Cost $32.69 Unrealized +186.4%
UGI UGI CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $47.79 Unrealized -36.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $140.96 Unrealized -26.0%
TFX TELEFLEX INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $239.92 Unrealized +2.2%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $49.71 Unrealized -8.4%
JLL JONES LANG LASAL 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.61 Unrealized +1.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized +29.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $343.86 Unrealized +8.1%
CHH CHOICE HOTELS 0.0%
Value ($000) $4 Shares 34 Est. Cost $68.14 Unrealized +71.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.36 Unrealized +15.2%
NVT NVENT ELECTRIC 0.0%
Value ($000) $4 Shares 77 Est. Cost $19.34 Unrealized +122.4%
FERGUSON PLC 0.0%
Value ($000) $4 Shares 32 Est. Cost $106.50 Unrealized
CONSOLIDATED COM 0.0%
Value ($000) $4 Shares 1,036 Est. Cost $12.55 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.27 Unrealized +28.1%
CLH CLEAN HARBORS 0.0%
Value ($000) $4 Shares 24 Est. Cost $54.14 Unrealized +170.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.31 Unrealized +5.9%
CASY CASEY'S GENERAL 0.0%
Value ($000) $4 Shares 16 Est. Cost $107.91 Unrealized +107.0%
DELL DELL INC. 0.0%
Value ($000) $4 Shares 72 Est. Cost $25.10 Unrealized +74.8%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $4 Shares 27 Est. Cost $151.14 Unrealized -7.8%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $4 Shares 73 Est. Cost $67.65 Unrealized -32.8%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 81 Est. Cost $53.68 Unrealized -18.7%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.89 Unrealized +38.5%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $74.02 Unrealized +97.8%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.75 Unrealized +39.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $18.93 Unrealized +57.8%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $4 Shares 35 Est. Cost $102.60 Unrealized -12.7%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $4 Shares 47 Est. Cost $96.05 Unrealized -24.6%
WCC WESCO INTL 0.0%
Value ($000) $4 Shares 21 Est. Cost $60.77 Unrealized +133.9%
SIRIUS XM HOLDIN 0.0%
Value ($000) $4 Shares 828 Est. Cost $4.83 Unrealized
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $4 Shares 55 Est. Cost $30.58 Unrealized +101.0%
EXP EAGLE MATERIALS 0.0%
Value ($000) $4 Shares 20 Est. Cost $104.03 Unrealized +51.2%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.86 Unrealized +23.3%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.35 Unrealized -26.1%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $98.77 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $46.92 Unrealized +63.6%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $4 Shares 31 Est. Cost $94.31 Unrealized +36.6%
TNL TRAVEL and LEISURE 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.03 Unrealized -23.8%
IPGP IPG PHOTONICS 0.0%
Value ($000) $4 Shares 26 Est. Cost $226.87 Unrealized -48.1%
ASPEN TECHNOLOGY 0.0%
Value ($000) $4 Shares 21 Est. Cost $205.38 Unrealized
JKHY JACK HENRY 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.44 Unrealized +48.2%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $4 Shares 180 Est. Cost $13.68 Unrealized +30.0%
VFC VF CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $66.06 Unrealized -69.0%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
MAN MANPOWERGROUP IN 0.0%
Value ($000) $3 Shares 43 Est. Cost $124.93 Unrealized -39.6%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.54 Unrealized +41.0%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized -6.9%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $120.26 Unrealized -44.2%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.10 Unrealized +70.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $26.60 Unrealized -27.5%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.41 Unrealized -14.7%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.14 Unrealized -7.0%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.89 Unrealized +28.4%
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 -67.6%
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +66.0%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.03 Unrealized +27.8%
BURL BURLINGTON STORE 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.81 Unrealized +68.6%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.29 Unrealized +54.4%
FED REALTY INVS 0.0%
Value ($000) $3 Shares 34 Est. Cost $147.06 Unrealized
NATL INSTRUMENTS 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
NEW YORK MTGE 0.0%
Value ($000) $3 Shares 325 Est. Cost $6.15 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.85 Unrealized
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $3 Shares 304 Est. Cost $15.74 Unrealized -37.7%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.70 Unrealized +16.6%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $3 Shares 19 Est. Cost $47.11 Unrealized +207.9%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.85 Unrealized +14.0%
CVE CENOVUS ENERGY 0.0%
Value ($000) $3 Shares 186 Est. Cost $7.82 Unrealized +100.9%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $24.58 Unrealized -42.2%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
EWBC EAST WEST BNCRP 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.95 Unrealized -4.2%
RRX REGAL REXNORD CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $77.79 Unrealized +75.0%
MPT MEDICAL PROPERTI 0.0%
Value ($000) $3 Shares 330 Est. Cost $15.41 Unrealized
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.44 Unrealized +17.5%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $3 Shares 69 Est. Cost $18.78 Unrealized +147.2%
PVH PVH CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $129.11 Unrealized -34.9%
KOSMOS ENERGY LT 0.0%
Value ($000) $3 Shares 496 Est. Cost $6.05 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $56.25 Unrealized -37.4%
RL RALPH LAUREN COR 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.67 Unrealized +40.0%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -28.2%
POST POST HOLDINGS IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.20 Unrealized +64.8%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $3 Shares 236 Est. Cost $15.46 Unrealized -23.6%
SKECHERS USA-A 0.0%
Value ($000) $3 Shares 55 Est. Cost $24.78 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $137.43 Unrealized -55.8%
ORI OLD REPUB INTL 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.53 Unrealized +94.9%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $3 Shares 31 Est. Cost $125.77 Unrealized -32.8%
OSUR ORASURE TECH 0.0%
Value ($000) $3 Shares 571 Est. Cost $11.32 Unrealized -47.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $9.54 Unrealized +193.1%
AMG AFFIL MANAGERS 0.0%
Value ($000) $3 Shares 19 Est. Cost $188.42 Unrealized -24.1%
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $3 Shares 30 Est. Cost $70.17 Unrealized +23.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $18.46 Unrealized -20.0%
CLEARONE COMMUNI 0.0%
Value ($000) $3 Shares 3,400 Est. Cost $8.82 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.94 Unrealized -2.5%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.55 Unrealized +9.8%
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
IBKR INTERACTIVE BROK 0.0%
Value ($000) $3 Shares 33 Est. Cost $12.95 Unrealized +50.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $12.63 Unrealized +30.1%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $3 Shares 105 Est. Cost $53.76 Unrealized -65.2%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.51 Unrealized -15.3%
BRSL INTERNATIONAL GA 0.0%
Value ($000) $3 Shares 83 Est. Cost $15.88 Unrealized +30.9%
CHRW CH ROBINSON 0.0%
Value ($000) $3 Shares 28 Est. Cost $67.84 Unrealized +33.2%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +43.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 375 Est. Cost $10.38 Unrealized -40.5%
FAF FIRST AMERICAN F 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.05 Unrealized +25.2%
HIW HIGHWOODS PROP 0.0%
Value ($000) $3 Shares 109 Est. Cost $55.05 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $3 Shares 271 Est. Cost $46.79 Unrealized -79.4%
WU WESTERN UNION 0.0%
Value ($000) $3 Shares 220 Est. Cost $18.18 Unrealized
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $3 Shares 1,262 Est. Cost $4.08 Unrealized -59.9%
BRN BARNWELL INDS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.97 Unrealized +36.3%
FLR FLUOR CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $43.82 Unrealized -34.5%
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized +29.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.70 Unrealized -9.2%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.18 Unrealized -6.9%
PTEN PATTERSON-UTI 0.0%
Value ($000) $2 Shares 208 Est. Cost $20.72 Unrealized -45.5%
NNN NATIONAL RETAIL 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
RITCHIE BROS 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.00 Unrealized
NY COMM BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $145.45 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $79.96 Unrealized -22.3%
SALM SALEM COMMUN -A 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $5.36 Unrealized -81.4%
M MACY'S INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $21.94 Unrealized -27.1%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.95 Unrealized +39.0%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $2 Shares 186 Est. Cost $39.89 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.54 Unrealized +50.8%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.65 Unrealized +108.6%
CM CAN IMPL BK COMM 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.91 Unrealized +21.8%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized +9.7%
MSGS MADISON SQUARE G 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.39 Unrealized +22.4%
CCEP COCA-COLA EUROPA 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.55 Unrealized +23.4%
GIB CGI INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.85 Unrealized +43.0%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.91 Unrealized +22.9%
VO VANGUARD MID-C E 0.0%
Value ($000) $2 Shares 10 Est. Cost $220.20 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $96.77 Unrealized
ESI ELEMENT SOLUTION 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.89 Unrealized +37.6%
Z ZILLOW GRO-C 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.13 Unrealized +11.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $85.88 Unrealized -59.6%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $2 Shares 95 Est. Cost $55.35 Unrealized -72.3%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $2 Shares 237 Est. Cost $23.72 Unrealized -62.6%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized +26.8%
ZION ZIONS BANCORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $47.89 Unrealized -42.1%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.84 Unrealized -29.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.99 Unrealized +85.4%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $46.03 Unrealized -53.0%
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $2 Shares 66 Est. Cost $47.21 Unrealized -33.4%
AGO ASSURED GUARANTY 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.51 Unrealized +63.0%
US STEEL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.46 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $2 Shares 53 Est. Cost $21.20 Unrealized +64.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $51.03 Unrealized -40.7%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.03 Unrealized -25.0%
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $2 Shares 190 Est. Cost $32.47 Unrealized -71.4%
RITM RITHM CAPITAL CO 0.0%
Value ($000) $2 Shares 204 Est. Cost $18.08 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.95 Unrealized -15.1%
CENTENNIAL RES-A 0.0%
Value ($000) $2 Shares 173 Est. Cost $15.93 Unrealized
SUNLINK HEALTH 0.0%
Value ($000) $2 Shares 2,076 Est. Cost $1.54 Unrealized
XRX XEROX CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $33.39 Unrealized -56.2%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.18 Unrealized -9.9%
GT GOODYEAR TIRE 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.76 Unrealized -60.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.42 Unrealized -3.7%
W WAYFAIR INC- A 0.0%
Value ($000) $2 Shares 28 Est. Cost $86.81 Unrealized -51.5%
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $164.84 Unrealized -81.4%
BRO BROWN & BROWN 0.0%
Value ($000) $2 Shares 26 Est. Cost $24.07 Unrealized +159.9%
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.90 Unrealized
CR CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.98 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.23 Unrealized -5.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $31.81 Unrealized +137.3%
THO THOR INDUSTRIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.35 Unrealized -32.0%
VMI VALMONT INDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $162.68 Unrealized +77.6%
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +22.3%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +8.4%
HOWARD HUGHE 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $7.73 Unrealized +179.1%
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.74 Unrealized +26.4%
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
BRBR BELLRING BRANDS 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.05 Unrealized +49.1%
IAC IAC/INTERACTIVEC 0.0%
Value ($000) $2 Shares 25 Est. Cost $110.21 Unrealized -58.4%
TREEHOUSE FOODS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
SCI SERVICE CORP INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $35.79 Unrealized +86.7%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized +10.4%
SAM BOSTON BEER-A 0.0%
Value ($000) $2 Shares 5 Est. Cost $789.85 Unrealized -59.3%
USFD US FOODS HOLDING 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.32 Unrealized +40.1%
ARCONIC CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized +26.1%
LIBERTY MEDIA- A 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +61.1%
PTON PELOTON INTERA-A 0.0%
Value ($000) $1 Shares 180 Est. Cost $64.88 Unrealized -86.9%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $1 Shares 6,643 Est. Cost $6.48 Unrealized -96.7%
SL GREEN REALTY 0.0%
Value ($000) $1 Shares 50 Est. Cost $78.43 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +34.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.31 Unrealized +19.7%
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized +20.8%
BCH BANCO CHILE-ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +116.3%
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +37.3%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized +37.3%
INOVIO PHARMACEU 0.0%
Value ($000) $1 Shares 2,750 Est. Cost $4.00 Unrealized
OPLN KAR AUCTION SERV 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized -43.1%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $51.72 Unrealized
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized +28.5%
ACR ACRES COMMERCIAL 0.0%
Value ($000) $1 Shares 133 Est. Cost $15.00 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.83 Unrealized -27.0%
KRG KITE REALTY GROU 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
LUMN LUMEN TECHNOLOGI 0.0%
Value ($000) $1 Shares 505 Est. Cost $11.35 Unrealized -80.6%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.73 Unrealized +55.6%
SAGE THERAPEUTIC 0.0%
Value ($000) $1 Shares 24 Est. Cost $166.67 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized +6.7%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized -14.9%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
BCIC PORTMAN RIDGE FI 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.41 Unrealized +0.6%
ENGLOBAL CORP 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $1.03 Unrealized
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.98 Unrealized
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized -28.9%
WFG WEST FRASER TIMB 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.26 Unrealized -1.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized +4.1%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +57.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $43.80 Unrealized -68.9%
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 -48.7%
TDOC TELADOC HEALTH I 0.0%
Value ($000) $1 Shares 39 Est. Cost $211.77 Unrealized -88.1%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +46.6%
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized +19.9%
BROOKFIELD INF-A 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.49 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 106 Est. Cost $22.43 Unrealized -63.9%
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.41 Unrealized +45.2%
SIX FLAGS ENTERT 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.47 Unrealized -11.7%
JD JD.COM INC-ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.10 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized +9.8%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.55 Unrealized +37.7%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +41.2%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.11 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.52 Unrealized +8.8%
BFH BREAD FINANCIAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $161.71 Unrealized -83.1%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ICL ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.05 Unrealized 0.0%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -32.3%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized +10.8%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $22.47 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized -32.7%
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $177.30 Unrealized -92.2%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +31.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.13 Unrealized -47.3%
SVC SERVICE PROPERTI 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.74 Unrealized -2.6%
DISH NETWORK-A 0.0%
Value ($000) $1 Shares 108 Est. Cost $47.67 Unrealized
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
AQN ALGONQUIN POWER 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.22 Unrealized -27.3%
VSCO VICTORIA'S SECRE 0.0%
Value ($000) $1 Shares 40 Est. Cost $52.11 Unrealized -51.6%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.60 Unrealized -62.8%
MIND TECHNOLOGY 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $2.73 Unrealized
HR HEALTHCARE REALT 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized -18.0%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.45 Unrealized -44.3%
UA UNDER ARMO-C 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.09 Unrealized -43.9%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $1 Shares 185 Est. Cost $27.35 Unrealized -89.6%
JOYY YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $7.33 Unrealized -72.8%
AIV APARTMENT INVEST 0.0%
Value ($000) $1 Shares 62 Est. Cost Unrealized
IJH ISHARES-C S&P MC 0.0%
Value ($000) $1 Shares 2 Est. Cost $261.50 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized -55.6%
JTKWY JUST EAT-S ADR 0.0%
Value ($000) $0 Shares 161 Est. Cost $6.21 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.16 Unrealized -34.1%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $0 Shares 94 Est. Cost $5.06 Unrealized
CI FINANCIAL COR 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.51 Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +109.9%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost $40.00 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.31 Unrealized -15.4%
SE SEA LTD-ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $285.71 Unrealized
DIGITALBRIDGE GR 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.13 Unrealized
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.68 Unrealized -64.3%
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
EQUITY COMMONWEA 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $42.55 Unrealized
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $0 Shares 68 Est. Cost $22.54 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $0 Shares 46 Est. Cost $27.44 Unrealized -69.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $135.45 Unrealized -90.6%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.99 Unrealized -11.9%
MOMO HELLO -SPN ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $0 Shares 57 Est. Cost $50.78 Unrealized
UHAL AMERCO 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.40 Unrealized +56.8%
WFRD WEATHERFORD INTE 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.64 Unrealized +270.1%
SPHR SPHERE ENTERTAIN 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.31 Unrealized -20.4%
PARAMOUNT GROUP 0.0%
Value ($000) $0 Shares 74 Est. Cost $13.51 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized +7.5%
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.96 Unrealized -39.7%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.08 Unrealized -56.9%
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $0 Shares 49 Est. Cost $34.86 Unrealized -86.3%
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -79.5%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $0 Shares 20 Est. Cost $53.39 Unrealized -73.0%
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -60.5%
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
FG F&G ANNUITIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.69 Unrealized -1.8%
TWO HARBORS INVE 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.81 Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -16.0%
JXN JACKSON FI-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.96 Unrealized +30.6%
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized -26.3%
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
MFA MFA FINANCIAL 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
IJR ISHARES CORE S&P 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.00 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized -50.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $153.85 Unrealized
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized -21.5%
USEG US ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.09 Unrealized -65.6%
PARAMOUNT GLOB-A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NEKTAR THERAPEUT 0.0%
Value ($000) $0 Shares 83 Est. Cost $48.19 Unrealized
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $0 Shares 62 Est. Cost $91.38 Unrealized -95.5%
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CANOPY GROWTH CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
SFUNY FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost 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 -88.1%
LOYALTY VENTURES 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized