EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $17,338,016 (100.0% shares, 0.0% debt)

Holdings (1,166)

RGA REINSURANCE GRP OF AMERICA I 2.0%
Value ($000) $344,257 Shares 2,371,076 Est. Cost $100.46 Unrealized +41.0%
HLI HOULIHAN LOKEY INC 1.9%
Value ($000) $334,563 Shares 3,123,251 Est. Cost $50.99 Unrealized +94.9%
GATX GATX CORP 1.8%
Value ($000) $307,956 Shares 2,829,696 Est. Cost $55.61 Unrealized +108.5%
HXL HEXCEL CORP NEW 1.6%
Value ($000) $282,983 Shares 4,344,230 Est. Cost $48.20 Unrealized +47.5%
MOG/A MOOG INC 1.5%
Value ($000) $260,045 Shares 2,302,101 Est. Cost $63.94 Unrealized +72.6%
CBRE CBRE GROUP INC 1.3%
Value ($000) $230,267 Shares 3,117,610 Est. Cost $47.90 Unrealized +73.1%
CNMD CONMED CORP 1.3%
Value ($000) $228,435 Shares 2,265,092 Est. Cost $87.85 Unrealized +27.6%
FORM FORMFACTOR INC 1.3%
Value ($000) $225,386 Shares 6,450,654 Est. Cost $21.74 Unrealized +54.6%
FCFS FIRSTCASH HOLDINGS INC 1.3%
Value ($000) $221,442 Shares 2,206,042 Est. Cost $74.07 Unrealized +23.5%
CBT CABOT CORP 1.3%
Value ($000) $219,384 Shares 3,167,091 Est. Cost $40.85 Unrealized +62.0%
RJF RAYMOND JAMES FINL INC 1.3%
Value ($000) $217,433 Shares 2,165,025 Est. Cost $57.26 Unrealized +78.4%
AIN ALBANY INTL CORP 1.2%
Value ($000) $201,512 Shares 2,335,560 Est. Cost $51.47 Unrealized +71.1%
DRI DARDEN RESTAURANTS INC 1.2%
Value ($000) $200,465 Shares 1,399,697 Est. Cost $77.94 Unrealized +88.8%
SNA SNAP ON INC 1.1%
Value ($000) $197,705 Shares 775,131 Est. Cost $147.24 Unrealized +72.3%
ON ON SEMICONDUCTOR CORP 1.1%
Value ($000) $195,091 Shares 2,098,884 Est. Cost $30.39 Unrealized +219.6%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $190,981 Shares 1,792,571 Est. Cost $83.96 Unrealized +18.6%
DHI D R HORTON INC 1.1%
Value ($000) $185,259 Shares 1,723,819 Est. Cost $36.80 Unrealized +217.9%
SNPS SYNOPSYS INC 1.0%
Value ($000) $181,514 Shares 395,482 Est. Cost $147.24 Unrealized +203.9%
R RYDER SYS INC 1.0%
Value ($000) $178,245 Shares 1,666,621 Est. Cost $46.60 Unrealized +108.8%
SF STIFEL FINL CORP 1.0%
Value ($000) $172,172 Shares 2,802,275 Est. Cost $34.02 Unrealized +77.4%
DAR DARLING INGREDIENTS INC 1.0%
Value ($000) $169,652 Shares 3,250,045 Est. Cost $19.64 Unrealized +218.1%
DIOD DIODES INC 1.0%
Value ($000) $168,285 Shares 2,134,515 Est. Cost $71.98 Unrealized +16.8%
ENTG ENTEGRIS INC 1.0%
Value ($000) $166,222 Shares 1,770,010 Est. Cost $39.68 Unrealized +149.8%
CWST CASELLA WASTE SYS INC 0.9%
Value ($000) $164,652 Shares 2,157,953 Est. Cost $33.41 Unrealized +145.3%
FELE FRANKLIN ELEC INC 0.9%
Value ($000) $162,683 Shares 1,823,188 Est. Cost $39.49 Unrealized +138.4%
AEIS ADVANCED ENERGY INDS 0.9%
Value ($000) $161,750 Shares 1,568,560 Est. Cost $50.75 Unrealized +118.9%
AROC ARCHROCK INC 0.9%
Value ($000) $158,161 Shares 12,552,460 Est. Cost $6.01 Unrealized +82.1%
CRL CHARLES RIV LABS INTL INC 0.9%
Value ($000) $157,937 Shares 805,883 Est. Cost $187.97 Unrealized +9.2%
BOX BOX INC 0.9%
Value ($000) $148,465 Shares 6,132,385 Est. Cost $25.60 Unrealized +11.6%
ALB ALBEMARLE CORP 0.9%
Value ($000) $148,154 Shares 871,292 Est. Cost $123.12 Unrealized +55.4%
PSN PARSONS CORP DEL 0.9%
Value ($000) $147,635 Shares 2,716,384 Est. Cost $39.14 Unrealized +35.2%
CF CF INDS HLDGS INC 0.8%
Value ($000) $147,035 Shares 1,714,890 Est. Cost $45.15 Unrealized +65.4%
ARW ARROW ELECTRS INC 0.8%
Value ($000) $144,025 Shares 1,149,992 Est. Cost $96.67 Unrealized +37.9%
ICLR ICON PLC 0.8%
Value ($000) $143,628 Shares 583,261 Est. Cost $82.84 Unrealized +204.2%
ANSYS INC 0.8%
Value ($000) $140,775 Shares 473,113 Est. Cost $207.43 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.8%
Value ($000) $140,106 Shares 2,711,024 Est. Cost $56.36 Unrealized -8.3%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $139,748 Shares 980,617 Est. Cost $65.20 Unrealized +121.3%
EMN EASTMAN CHEM CO 0.8%
Value ($000) $138,686 Shares 1,807,691 Est. Cost $70.16 Unrealized +7.5%
WWD WOODWARD INC 0.8%
Value ($000) $132,047 Shares 1,062,665 Est. Cost $86.10 Unrealized +42.9%
STAG STAG INDL INC 0.8%
Value ($000) $130,678 Shares 3,786,666 Est. Cost $30.14 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.7%
Value ($000) $129,056 Shares 1,920,469 Est. Cost $93.68 Unrealized -18.8%
OII OCEANEERING INTL INC 0.7%
Value ($000) $128,856 Shares 5,009,969 Est. Cost $13.62 Unrealized +67.7%
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value ($000) $126,558 Shares 309,751 Est. Cost $205.97 Unrealized +97.0%
BIO BIO RAD LABS INC 0.7%
Value ($000) $125,999 Shares 351,510 Est. Cost $367.33 Unrealized +5.0%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $123,508 Shares 2,929,498 Est. Cost $36.87 Unrealized +13.3%
EQNR EQUINOR ASA 0.7%
Value ($000) $121,021 Shares 3,690,797 Est. Cost $23.99 Unrealized
FLEX FLEX LTD 0.7%
Value ($000) $119,411 Shares 4,425,891 Est. Cost $11.92 Unrealized +70.1%
BWA BORGWARNER INC 0.7%
Value ($000) $119,338 Shares 2,956,094 Est. Cost $36.68 Unrealized +11.7%
CDP COPT DEFENSE PROPERTIES 0.7%
Value ($000) $118,866 Shares 4,988,094 Est. Cost $26.23 Unrealized
SON SONOCO PRODS CO 0.7%
Value ($000) $118,573 Shares 2,181,648 Est. Cost $49.09 Unrealized +4.4%
AIR AAR CORP 0.7%
Value ($000) $117,699 Shares 1,977,131 Est. Cost $39.11 Unrealized +52.2%
ENS ENERSYS 0.7%
Value ($000) $116,762 Shares 1,233,360 Est. Cost $63.35 Unrealized +58.1%
MUR MURPHY OIL CORP 0.7%
Value ($000) $116,408 Shares 2,566,887 Est. Cost $28.02 Unrealized +40.1%
LFUS LITTELFUSE INC 0.7%
Value ($000) $115,237 Shares 465,944 Est. Cost $110.18 Unrealized +145.7%
HII HUNTINGTON INGALLS INDS INC 0.6%
Value ($000) $111,325 Shares 544,166 Est. Cost $162.35 Unrealized +28.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $110,131 Shares 550,185 Est. Cost $219.93 Unrealized -3.2%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $109,215 Shares 236,397 Est. Cost $163.83 Unrealized +206.4%
RNR RENAISSANCERE HLDGS LTD 0.6%
Value ($000) $108,558 Shares 548,496 Est. Cost $140.67 Unrealized +36.8%
FLS FLOWSERVE CORP 0.6%
Value ($000) $107,588 Shares 2,705,252 Est. Cost $28.16 Unrealized +31.6%
SOUTHSTATE CORPORATION 0.6%
Value ($000) $104,642 Shares 1,553,473 Est. Cost $72.79 Unrealized
AOS SMITH A O CORP 0.6%
Value ($000) $104,339 Shares 1,577,789 Est. Cost $56.27 Unrealized +20.9%
MAS MASCO CORP 0.6%
Value ($000) $103,544 Shares 1,937,209 Est. Cost $34.99 Unrealized +58.0%
SPXC SPX TECHNOLOGIES INC 0.6%
Value ($000) $102,628 Shares 1,260,784 Est. Cost $55.22 Unrealized
NSP INSPERITY INC 0.6%
Value ($000) $102,053 Shares 1,045,622 Est. Cost $106.61 Unrealized -9.4%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $101,181 Shares 1,518,774 Est. Cost $56.26 Unrealized +27.6%
TKR TIMKEN CO 0.6%
Value ($000) $100,911 Shares 1,373,123 Est. Cost $43.65 Unrealized +85.9%
HOLX HOLOGIC INC 0.6%
Value ($000) $100,768 Shares 1,451,994 Est. Cost $66.00 Unrealized +14.5%
ITGR INTEGER HLDGS CORP 0.6%
Value ($000) $98,432 Shares 1,255,029 Est. Cost $67.34 Unrealized +25.8%
WBS WEBSTER FINL CORP 0.6%
Value ($000) $96,540 Shares 2,394,951 Est. Cost $52.37 Unrealized -18.8%
PZZA PAPA JOHNS INTL INC 0.6%
Value ($000) $96,275 Shares 1,411,248 Est. Cost $72.39 Unrealized -3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $95,910 Shares 719,612 Est. Cost $113.04 Unrealized +16.2%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $94,381 Shares 677,536 Est. Cost $39.55 Unrealized +204.3%
UBSI UNITED BANKSHARES INC WEST V 0.5%
Value ($000) $93,144 Shares 3,375,991 Est. Cost $34.43 Unrealized -12.5%
SABR SABRE CORP 0.5%
Value ($000) $92,774 Shares 20,662,442 Est. Cost $8.08 Unrealized -43.8%
MTH MERITAGE HOMES CORP 0.5%
Value ($000) $92,209 Shares 753,401 Est. Cost $27.30 Unrealized +151.8%
BIDU BAIDU INC 0.5%
Value ($000) $92,013 Shares 684,876 Est. Cost $169.86 Unrealized
CLB CORE LABORATORIES INC 0.5%
Value ($000) $90,797 Shares 3,781,612 Est. Cost $23.17 Unrealized +5.2%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $90,366 Shares 3,908,585 Est. Cost $15.64 Unrealized
TNET TRINET GROUP INC 0.5%
Value ($000) $90,351 Shares 775,679 Est. Cost $88.68 Unrealized +15.9%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $90,004 Shares 828,852 Est. Cost $109.30 Unrealized +0.0%
KEY KEYCORP 0.5%
Value ($000) $89,784 Shares 8,344,219 Est. Cost $11.08 Unrealized -12.0%
RIO RIO TINTO PLC 0.5%
Value ($000) $87,753 Shares 1,378,896 Est. Cost $56.85 Unrealized
CAKE CHEESECAKE FACTORY INC 0.5%
Value ($000) $87,365 Shares 2,883,335 Est. Cost $31.18 Unrealized +0.6%
STERICYCLE INC 0.5%
Value ($000) $86,793 Shares 1,941,254 Est. Cost $52.33 Unrealized
EG EVEREST GROUP LTD 0.5%
Value ($000) $86,637 Shares 233,102 Est. Cost $123.26 Unrealized +183.0%
NOV NOV INC 0.5%
Value ($000) $86,605 Shares 4,143,782 Est. Cost $15.65 Unrealized +27.0%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $84,838 Shares 1,053,231 Est. Cost $62.71 Unrealized +27.2%
NVS NOVARTIS AG 0.5%
Value ($000) $83,101 Shares 815,838 Est. Cost $80.93 Unrealized
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $81,439 Shares 1,369,183 Est. Cost $67.58 Unrealized -17.4%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $81,348 Shares 1,099,893 Est. Cost $75.09 Unrealized +4.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.5%
Value ($000) $81,277 Shares 3,198,629 Est. Cost $33.27 Unrealized -18.6%
HEARTLAND FINL USA INC 0.5%
Value ($000) $80,753 Shares 2,743,885 Est. Cost $48.03 Unrealized
FRME FIRST MERCHANTS CORP 0.4%
Value ($000) $77,665 Shares 2,791,692 Est. Cost $31.04 Unrealized -12.2%
TRMK TRUSTMARK CORP 0.4%
Value ($000) $77,051 Shares 3,545,820 Est. Cost $23.32 Unrealized -7.3%
PLXS PLEXUS CORP 0.4%
Value ($000) $76,263 Shares 820,211 Est. Cost $69.11 Unrealized +40.2%
EFSC ENTERPRISE FINL SVCS CORP 0.4%
Value ($000) $75,739 Shares 2,019,706 Est. Cost $40.37 Unrealized -6.6%
CTS CTS CORP 0.4%
Value ($000) $75,319 Shares 1,804,476 Est. Cost $40.69 Unrealized +4.9%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $73,396 Shares 1,624,514 Est. Cost $73.92 Unrealized -31.3%
AL AIR LEASE CORP 0.4%
Value ($000) $71,943 Shares 1,825,501 Est. Cost $36.90 Unrealized +6.8%
PEB PEBBLEBROOK HOTEL TR 0.4%
Value ($000) $71,688 Shares 5,275,073 Est. Cost $22.03 Unrealized
HELE HELEN OF TROY LTD 0.4%
Value ($000) $71,117 Shares 610,136 Est. Cost $100.80 Unrealized +23.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $71,038 Shares 4,401,341 Est. Cost $24.20 Unrealized
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $70,975 Shares 2,159,920 Est. Cost $34.74 Unrealized +5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $69,580 Shares 632,430 Est. Cost $63.00 Unrealized +76.5%
AVT AVNET INC 0.4%
Value ($000) $68,448 Shares 1,420,388 Est. Cost $36.18 Unrealized +25.2%
HDB HDFC BANK LTD 0.4%
Value ($000) $67,821 Shares 1,149,311 Est. Cost $58.55 Unrealized
ENVESTNET INC 0.4%
Value ($000) $67,633 Shares 1,536,073 Est. Cost $61.38 Unrealized
BANCOLOMBIA S A 0.4%
Value ($000) $67,102 Shares 2,515,052 Est. Cost $38.30 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.4%
Value ($000) $64,840 Shares 5,101,483 Est. Cost $19.91 Unrealized -31.1%
CMI CUMMINS INC 0.4%
Value ($000) $64,730 Shares 283,332 Est. Cost $119.68 Unrealized +91.0%
SANM SANMINA CORPORATION 0.4%
Value ($000) $64,189 Shares 1,182,552 Est. Cost $37.41 Unrealized +50.4%
PENN PENN ENTERTAINMENT INC 0.4%
Value ($000) $62,380 Shares 2,718,095 Est. Cost $35.68 Unrealized -32.2%
QIAGEN NV 0.4%
Value ($000) $61,216 Shares 1,511,503 Est. Cost $44.72 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $59,896 Shares 869,567 Est. Cost $62.46 Unrealized +6.5%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $59,828 Shares 20,992,176 Est. Cost $7.02 Unrealized
VNO VORNADO RLTY TR 0.3%
Value ($000) $59,057 Shares 2,603,909 Est. Cost $19.67 Unrealized
CSX CSX CORP 0.3%
Value ($000) $57,242 Shares 1,861,535 Est. Cost $25.59 Unrealized +19.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $56,560 Shares 636,361 Est. Cost $40.97 Unrealized +108.3%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $56,526 Shares 2,501,145 Est. Cost $23.19 Unrealized +8.8%
SYY SYSCO CORP 0.3%
Value ($000) $55,842 Shares 845,443 Est. Cost $60.10 Unrealized +11.6%
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $55,711 Shares 3,473,281 Est. Cost $23.11 Unrealized -17.7%
CCL CARNIVAL CORP 0.3%
Value ($000) $55,664 Shares 4,057,119 Est. Cost $17.14 Unrealized -3.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $55,503 Shares 930,163 Est. Cost $42.77 Unrealized
MGA MAGNA INTL INC 0.3%
Value ($000) $54,959 Shares 1,022,751 Est. Cost $37.02 Unrealized +43.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $54,714 Shares 395,193 Est. Cost $50.40 Unrealized +178.6%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $54,017 Shares 268,675 Est. Cost $166.91 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $53,170 Shares 460,783 Est. Cost $95.12 Unrealized +22.1%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $52,891 Shares 317,607 Est. Cost $147.03 Unrealized
CATALENT INC 0.3%
Value ($000) $52,400 Shares 1,150,879 Est. Cost $45.44 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $51,680 Shares 288,637 Est. Cost $155.17 Unrealized +9.7%
DGII DIGI INTL INC 0.3%
Value ($000) $51,541 Shares 1,908,943 Est. Cost $26.76 Unrealized +28.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $48,593 Shares 313,744 Est. Cost $77.74 Unrealized +72.6%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $48,548 Shares 285,055 Est. Cost $148.22 Unrealized +9.5%
LKQ LKQ CORP 0.3%
Value ($000) $48,417 Shares 977,929 Est. Cost $49.54 Unrealized +0.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $48,036 Shares 487,234 Est. Cost $89.22 Unrealized +10.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $47,925 Shares 362,216 Est. Cost $73.25 Unrealized +102.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $47,892 Shares 551,119 Est. Cost $59.19 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $47,506 Shares 1,715,651 Est. Cost $26.46 Unrealized +10.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $46,974 Shares 3,133,657 Est. Cost $8.76 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $46,445 Shares 463,984 Est. Cost $92.66 Unrealized +10.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $45,833 Shares 432,669 Est. Cost $100.16 Unrealized +9.8%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $45,230 Shares 768,432 Est. Cost $59.88 Unrealized +1.0%
HMN HORACE MANN EDUCATORS CORP N 0.3%
Value ($000) $44,212 Shares 1,504,833 Est. Cost $35.29 Unrealized -17.7%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $44,030 Shares 5,462,744 Est. Cost $23.99 Unrealized -60.1%
BPOP POPULAR INC 0.3%
Value ($000) $43,697 Shares 693,493 Est. Cost $62.55 Unrealized -1.4%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $43,152 Shares 1,276,690 Est. Cost $33.85 Unrealized -0.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $42,511 Shares 634,109 Est. Cost $74.17 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $42,414 Shares 304,023 Est. Cost $93.07 Unrealized +50.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $41,628 Shares 372,276 Est. Cost $68.07 Unrealized +73.1%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $41,370 Shares 1,360,423 Est. Cost $31.74 Unrealized
COR CENCORA INC 0.2%
Value ($000) $38,924 Shares 216,282 Est. Cost $79.28 Unrealized +128.3%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $38,455 Shares 87,945 Est. Cost $203.22 Unrealized +104.5%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $38,336 Shares 1,417,225 Est. Cost $18.01 Unrealized +40.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $37,686 Shares 170,546 Est. Cost $122.51 Unrealized +72.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $37,363 Shares 987,907 Est. Cost $46.34 Unrealized -13.0%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $36,762 Shares 1,608,858 Est. Cost $38.19 Unrealized -30.0%
WSBC WESBANCO INC 0.2%
Value ($000) $36,258 Shares 1,484,752 Est. Cost $28.69 Unrealized -9.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $34,887 Shares 4,639,201 Est. Cost $6.84 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $32,226 Shares 66,237 Est. Cost $180.11 Unrealized +153.5%
CHAMPIONX CORPORATION 0.2%
Value ($000) $31,673 Shares 889,192 Est. Cost $28.97 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $31,621 Shares 925,662 Est. Cost $42.46 Unrealized -10.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $31,143 Shares 202,823 Est. Cost $74.07 Unrealized +84.6%
BOOM DMC GLOBAL INC 0.2%
Value ($000) $26,899 Shares 1,099,281 Est. Cost $52.63 Unrealized -58.7%
UFCS UNITED FIRE GROUP INC 0.2%
Value ($000) $26,891 Shares 1,361,563 Est. Cost $31.03 Unrealized -32.5%
INTU INTUIT 0.1%
Value ($000) $25,598 Shares 50,100 Est. Cost $136.86 Unrealized +264.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $23,520 Shares 403,437 Est. Cost $28.13 Unrealized +93.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $22,233 Shares 44,096 Est. Cost $142.11 Unrealized +230.7%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $19,722 Shares 720,320 Est. Cost $22.31 Unrealized +28.2%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $18,654 Shares 270,106 Est. Cost $74.67 Unrealized +14.0%
MS MORGAN STANLEY 0.1%
Value ($000) $18,053 Shares 221,049 Est. Cost $35.69 Unrealized +124.9%
NICE NICE LTD 0.1%
Value ($000) $17,695 Shares 104,087 Est. Cost $117.88 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $17,618 Shares 191,208 Est. Cost $68.15 Unrealized +44.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $17,371 Shares 273,862 Est. Cost $47.39 Unrealized +22.3%
UNP UNION PAC CORP 0.1%
Value ($000) $16,177 Shares 79,441 Est. Cost $104.52 Unrealized +97.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $16,043 Shares 81,463 Est. Cost $110.06 Unrealized +86.3%
FBK FB FINL CORP 0.1%
Value ($000) $15,822 Shares 557,913 Est. Cost $33.71 Unrealized -11.7%
TECHTARGET INC 0.1%
Value ($000) $15,513 Shares 510,976 Est. Cost $46.88 Unrealized
HESS CORP 0.1%
Value ($000) $15,083 Shares 98,584 Est. Cost $71.54 Unrealized
EVER EVERQUOTE INC 0.1%
Value ($000) $13,980 Shares 1,933,597 Est. Cost $9.27 Unrealized -29.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $13,652 Shares 31,354 Est. Cost $146.69 Unrealized +197.7%
XP XP INC 0.1%
Value ($000) $13,108 Shares 568,685 Est. Cost $25.54 Unrealized -1.9%
DENNYS CORP 0.1%
Value ($000) $13,094 Shares 1,545,902 Est. Cost $9.10 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $13,081 Shares 63,219 Est. Cost $96.49 Unrealized +117.8%
WSFS WSFS FINL CORP 0.1%
Value ($000) $13,036 Shares 357,161 Est. Cost $50.98 Unrealized -21.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $12,716 Shares 87,684 Est. Cost $60.78 Unrealized +134.1%
DE DEERE & CO 0.1%
Value ($000) $12,223 Shares 32,389 Est. Cost $134.27 Unrealized +196.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $12,148 Shares 37,543 Est. Cost $171.29 Unrealized +84.1%
OXM OXFORD INDS INC 0.1%
Value ($000) $11,553 Shares 120,176 Est. Cost $102.20 Unrealized -0.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $11,230 Shares 138,557 Est. Cost $82.68 Unrealized +0.9%
IWN ISHARES TR 0.1%
Value ($000) $10,764 Shares 79,413 Est. Cost $136.79 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $10,594 Shares 49,951 Est. Cost $230.61 Unrealized -7.4%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $10,251 Shares 434,569 Est. Cost $17.85 Unrealized +30.4%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $10,076 Shares 95,523 Est. Cost $101.02 Unrealized +12.2%
STEELCASE INC 0.1%
Value ($000) $9,863 Shares 883,007 Est. Cost $17.22 Unrealized
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $9,550 Shares 731,774 Est. Cost $14.13 Unrealized -10.7%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $9,382 Shares 1,026,517 Est. Cost $9.81 Unrealized +6.2%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $9,260 Shares 142,928 Est. Cost $54.50 Unrealized +21.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7,999 Shares 1,489,558 Est. Cost $10.69 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $6,940 Shares 48,417 Est. Cost $142.50 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $5,987 Shares 516,982 Est. Cost $10.22 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $5,930 Shares 40,094 Est. Cost $42.08 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,675 Shares 81,678 Est. Cost $61.81 Unrealized +13.1%
WB WEIBO CORP 0.0%
Value ($000) $4,622 Shares 368,552 Est. Cost $37.93 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4,233 Shares 181,733 Est. Cost $21.11 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4,130 Shares 231,641 Est. Cost $27.82 Unrealized -37.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,057 Shares 71,333 Est. Cost $66.65 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,822 Shares 5,042 Est. Cost $64.83 Unrealized +209.6%
EEM ISHARES TR 0.0%
Value ($000) $3,221 Shares 84,871 Est. Cost $40.04 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,126 Shares 12,090 Est. Cost $194.25 Unrealized +33.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,873 Shares 85,400 Est. Cost $33.70 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,652 Shares 78,704 Est. Cost $24.64 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $2,635 Shares 25,253 Est. Cost $104.90 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2,459 Shares 953,018 Est. Cost $2.56 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,419 Shares 10,053 Est. Cost $110.66 Unrealized +108.9%
SHEL SHELL PLC 0.0%
Value ($000) $2,386 Shares 37,066 Est. Cost $52.93 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,280 Shares 92,051 Est. Cost $33.61 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,261 Shares 12,792 Est. Cost $178.08 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,250 Shares 19,135 Est. Cost $59.74 Unrealized +69.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,212 Shares 10,512 Est. Cost $208.00 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,088 Shares 12,699 Est. Cost $105.47 Unrealized +58.9%
UNILEVER PLC 0.0%
Value ($000) $2,088 Shares 42,263 Est. Cost $50.12 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,067 Shares 31,853 Est. Cost $52.68 Unrealized +14.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $2,055 Shares 5,956 Est. Cost $121.89 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $2,040 Shares 246,978 Est. Cost $10.18 Unrealized -12.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,036 Shares 24,707 Est. Cost $68.13 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,963 Shares 15,123 Est. Cost $115.35 Unrealized +15.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,926 Shares 3,271 Est. Cost $588.66 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,896 Shares 13,891 Est. Cost $105.57 Unrealized +0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,799 Shares 45,603 Est. Cost $32.22 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,756 Shares 23,486 Est. Cost $60.76 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,723 Shares 48,470 Est. Cost $27.45 Unrealized +24.6%
INFY INFOSYS LTD 0.0%
Value ($000) $1,701 Shares 99,426 Est. Cost $17.89 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,652 Shares 54,201 Est. Cost $23.04 Unrealized +33.3%
IWR ISHARES TR 0.0%
Value ($000) $1,618 Shares 23,371 Est. Cost $69.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,604 Shares 18,168 Est. Cost $68.27 Unrealized +22.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1,577 Shares 13,958 Est. Cost $111.30 Unrealized +0.5%
G GENPACT LIMITED 0.0%
Value ($000) $1,541 Shares 42,557 Est. Cost $35.87 Unrealized +0.0%
EWY ISHARES INC 0.0%
Value ($000) $1,505 Shares 25,540 Est. Cost $63.81 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,469 Shares 302,312 Est. Cost $9.41 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,463 Shares 2,014 Est. Cost $736.01 Unrealized -0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,395 Shares 179,106 Est. Cost $9.10 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,355 Shares 35,293 Est. Cost $44.65 Unrealized -6.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,249 Shares 9,707 Est. Cost $131.36 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,245 Shares 11,720 Est. Cost $109.75 Unrealized +0.2%
AAPL APPLE INC 0.0%
Value ($000) $1,223 Shares 7,143 Est. Cost $85.28 Unrealized +112.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,149 Shares 66,510 Est. Cost $18.17 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,099 Shares 3,482 Est. Cost $54.72 Unrealized +493.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,078 Shares 13,584 Est. Cost $92.90 Unrealized +0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,076 Shares 39,313 Est. Cost $20.82 Unrealized +33.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,022 Shares 2,110 Est. Cost $476.27 Unrealized +1.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $928 Shares 15,405 Est. Cost $59.57 Unrealized -0.0%
SO SOUTHERN CO 0.0%
Value ($000) $911 Shares 14,079 Est. Cost $40.60 Unrealized +57.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $885 Shares 8,607 Est. Cost $117.98 Unrealized -8.0%
EFA ISHARES TR 0.0%
Value ($000) $874 Shares 12,687 Est. Cost $64.13 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $851 Shares 38,815 Est. Cost $42.51 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $848 Shares 42,506 Est. Cost $26.18 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $762 Shares 3,588 Est. Cost $195.71 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $697 Shares 9,115 Est. Cost $82.58 Unrealized -0.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $679 Shares 16,452 Est. Cost $35.26 Unrealized +0.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $565 Shares 20,859 Est. Cost $26.12 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $563 Shares 7,822 Est. Cost $68.40 Unrealized +18.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $536 Shares 4,439 Est. Cost $76.38 Unrealized +54.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $512 Shares 11,553 Est. Cost $27.76 Unrealized +49.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $501 Shares 3,940 Est. Cost $122.89 Unrealized +9.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $485 Shares 1,116 Est. Cost $16.77 Unrealized +167.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $480 Shares 3,422 Est. Cost $107.51 Unrealized +22.6%
AFL AFLAC INC 0.0%
Value ($000) $459 Shares 5,979 Est. Cost $34.23 Unrealized +106.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $450 Shares 10,422 Est. Cost $35.84 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $411 Shares 1,973 Est. Cost $109.25 Unrealized +80.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $409 Shares 59,259 Est. Cost $4.93 Unrealized +16.1%
SAP SAP SE 0.0%
Value ($000) $409 Shares 3,161 Est. Cost $92.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $389 Shares 1,946 Est. Cost $108.75 Unrealized +82.1%
BA BOEING CO 0.0%
Value ($000) $381 Shares 1,990 Est. Cost $119.94 Unrealized +82.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 2,125 Est. Cost $180.55 Unrealized -3.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $366 Shares 4,265 Est. Cost $100.72 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $364 Shares 2,780 Est. Cost $107.12 Unrealized +19.9%
ING ING GROEP N.V. 0.0%
Value ($000) $359 Shares 27,210 Est. Cost $12.87 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $337 Shares 1,123 Est. Cost $176.14 Unrealized +69.9%
GOOG ALPHABET INC 0.0%
Value ($000) $330 Shares 2,500 Est. Cost $107.83 Unrealized +19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $301 Shares 859 Est. Cost $205.16 Unrealized +72.9%
TSLA TESLA INC 0.0%
Value ($000) $277 Shares 1,107 Est. Cost $224.60 Unrealized +14.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 1,700 Est. Cost $28.12 Unrealized +522.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $261 Shares 2,454 Est. Cost $105.13 Unrealized +27.4%
TGT TARGET CORP 0.0%
Value ($000) $245 Shares 2,218 Est. Cost $48.06 Unrealized +142.2%
DEO DIAGEO PLC 0.0%
Value ($000) $244 Shares 1,634 Est. Cost $129.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $217 Shares 1,330 Est. Cost $115.57 Unrealized +38.2%
EOG EOG RES INC 0.0%
Value ($000) $217 Shares 1,710 Est. Cost $58.00 Unrealized +102.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $214 Shares 398 Est. Cost $75.28 Unrealized +573.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 9,600 Est. Cost $12.33 Unrealized +138.0%
IEX IDEX CORP 0.0%
Value ($000) $213 Shares 1,025 Est. Cost $206.70 Unrealized +1.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $213 Shares 1,952 Est. Cost $78.04 Unrealized +30.0%
KR KROGER CO 0.0%
Value ($000) $205 Shares 4,580 Est. Cost $23.76 Unrealized +87.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $200 Shares 6,994 Est. Cost $29.59 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $195 Shares 5,869 Est. Cost $21.71 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $195 Shares 91,709 Est. Cost $2.82 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $193 Shares 1,242 Est. Cost $110.98 Unrealized +38.1%
V VISA INC 0.0%
Value ($000) $180 Shares 783 Est. Cost $104.38 Unrealized +126.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $164 Shares 413 Est. Cost $144.36 Unrealized +174.5%
MCHI ISHARES TR 0.0%
Value ($000) $163 Shares 3,754 Est. Cost $68.84 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $162 Shares 5,250 Est. Cost $23.91 Unrealized +43.4%
AVGO BROADCOM INC 0.0%
Value ($000) $154 Shares 186 Est. Cost $19.93 Unrealized +321.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $152 Shares 805 Est. Cost $188.91 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $147 Shares 874 Est. Cost $81.32 Unrealized +79.2%
HD HOME DEPOT INC 0.0%
Value ($000) $147 Shares 487 Est. Cost $141.67 Unrealized +113.9%
ABCAM PLC 0.0%
Value ($000) $147 Shares 6,479 Est. Cost $13.46 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $143 Shares 980 Est. Cost $73.97 Unrealized +94.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $136 Shares 3,600 Est. Cost $30.17 Unrealized +40.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $135 Shares 4,428 Est. Cost $30.32 Unrealized +4.3%
EXC EXELON CORP 0.0%
Value ($000) $128 Shares 3,396 Est. Cost $21.29 Unrealized +74.9%
ABBV ABBVIE INC 0.0%
Value ($000) $126 Shares 847 Est. Cost $67.48 Unrealized +100.6%
MRK MERCK & CO INC 0.0%
Value ($000) $122 Shares 1,183 Est. Cost $43.00 Unrealized +132.2%
VNM VANECK ETF TRUST 0.0%
Value ($000) $121 Shares 8,922 Est. Cost $17.93 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $118 Shares 2,679 Est. Cost $39.60 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $117 Shares 230 Est. Cost $172.04 Unrealized +204.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $117 Shares 15,289 Est. Cost $13.53 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $114 Shares 201 Est. Cost $154.45 Unrealized +244.6%
WMT WALMART INC 0.0%
Value ($000) $110 Shares 687 Est. Cost $26.82 Unrealized +93.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $109 Shares 2,032 Est. Cost $27.97 Unrealized +79.8%
CRM SALESFORCE INC 0.0%
Value ($000) $109 Shares 536 Est. Cost $128.81 Unrealized +65.7%
KO COCA COLA CO 0.0%
Value ($000) $99 Shares 1,777 Est. Cost $36.23 Unrealized +53.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $97 Shares 6,300 Est. Cost $6.15 Unrealized +93.6%
PEP PEPSICO INC 0.0%
Value ($000) $96 Shares 569 Est. Cost $110.78 Unrealized +50.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $95 Shares 11,874 Est. Cost $4.09 Unrealized +104.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $94 Shares 358 Est. Cost $138.65 Unrealized +94.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $90 Shares 178 Est. Cost $187.44 Unrealized +182.2%
ORCL ORACLE CORP 0.0%
Value ($000) $89 Shares 841 Est. Cost $43.49 Unrealized +159.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $89 Shares 900 Est. Cost $62.82 Unrealized +67.4%
EWT ISHARES INC 0.0%
Value ($000) $88 Shares 1,972 Est. Cost $50.73 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $88 Shares 2,641 Est. Cost $23.80 Unrealized +28.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $84 Shares 700 Est. Cost $89.94 Unrealized +20.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $81 Shares 278 Est. Cost $300.87 Unrealized +3.8%
ABT ABBOTT LABS 0.0%
Value ($000) $79 Shares 819 Est. Cost $48.12 Unrealized +108.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $78 Shares 286 Est. Cost $116.31 Unrealized +124.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $78 Shares 5,385 Est. Cost $5.85 Unrealized +80.4%
AMGN AMGEN INC 0.0%
Value ($000) $75 Shares 280 Est. Cost $138.21 Unrealized +67.8%
NFLX NETFLIX INC 0.0%
Value ($000) $75 Shares 199 Est. Cost $20.43 Unrealized +107.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $74 Shares 2,600 Est. Cost $21.89 Unrealized +15.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $73 Shares 294 Est. Cost $78.23 Unrealized +181.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 3,700 Est. Cost $6.42 Unrealized +205.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $72 Shares 1,761 Est. Cost $30.76 Unrealized +32.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $22.78 Unrealized +33.6%
LOW LOWES COS INC 0.0%
Value ($000) $70 Shares 338 Est. Cost $71.24 Unrealized +201.7%
SCZ ISHARES TR 0.0%
Value ($000) $69 Shares 1,220 Est. Cost $64.75 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $69 Shares 3,300 Est. Cost $23.03 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $68 Shares 731 Est. Cost $69.58 Unrealized +23.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $68 Shares 425 Est. Cost $78.47 Unrealized +102.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $12.23 Unrealized +467.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $63 Shares 206 Est. Cost $129.76 Unrealized +134.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $63 Shares 1,937 Est. Cost $31.96 Unrealized -9.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $62 Shares 555 Est. Cost $49.00 Unrealized +124.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $59 Shares 19 Est. Cost $1933.58 Unrealized +54.1%
ESCA ESCALADE INC 0.0%
Value ($000) $58 Shares 3,810 Est. Cost $9.50 Unrealized +38.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $57 Shares 518 Est. Cost $62.95 Unrealized +40.8%
IJJ ISHARES TR 0.0%
Value ($000) $57 Shares 561 Est. Cost $100.61 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $56 Shares 8,100 Est. Cost $6.81 Unrealized -13.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $56 Shares 302 Est. Cost $113.37 Unrealized +53.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $55 Shares 947 Est. Cost $46.06 Unrealized +18.0%
BX BLACKSTONE INC 0.0%
Value ($000) $55 Shares 513 Est. Cost $108.31 Unrealized -10.0%
NKE NIKE INC 0.0%
Value ($000) $54 Shares 569 Est. Cost $51.78 Unrealized +89.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $54 Shares 944 Est. Cost $57.39 Unrealized +12.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $53 Shares 338 Est. Cost $168.57 Unrealized -10.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $52 Shares 182 Est. Cost $190.77 Unrealized +43.0%
T AT&T INC 0.0%
Value ($000) $52 Shares 3,451 Est. Cost $15.14 Unrealized -14.4%
OVV OVINTIV INC 0.0%
Value ($000) $52 Shares 1,086 Est. Cost $13.13 Unrealized +244.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $52 Shares 141 Est. Cost $234.42 Unrealized +64.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $51 Shares 657 Est. Cost $64.98 Unrealized +19.7%
NOW SERVICENOW INC 0.0%
Value ($000) $51 Shares 91 Est. Cost $27.45 Unrealized +315.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $49 Shares 540 Est. Cost $47.41 Unrealized +95.0%
BLACKROCK INC 0.0%
Value ($000) $47 Shares 73 Est. Cost $513.60 Unrealized
PFSWEB INC 0.0%
Value ($000) $46 Shares 6,216 Est. Cost $7.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $46 Shares 113 Est. Cost $253.57 Unrealized +63.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $46 Shares 169 Est. Cost $139.59 Unrealized +100.6%
HZO MARINEMAX INC 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $19.26 Unrealized +80.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $44 Shares 639 Est. Cost $36.61 Unrealized +83.6%
LII LENNOX INTL INC 0.0%
Value ($000) $44 Shares 117 Est. Cost $204.57 Unrealized +72.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $44 Shares 293 Est. Cost $85.24 Unrealized +86.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $43 Shares 246 Est. Cost $101.86 Unrealized +73.7%
C CITIGROUP INC 0.0%
Value ($000) $42 Shares 1,033 Est. Cost $56.47 Unrealized -28.3%
PHIN PHINIA INC 0.0%
Value ($000) $42 Shares 1,583 Est. Cost $26.06 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $24.98 Unrealized +69.5%
ETN EATON CORP PLC 0.0%
Value ($000) $42 Shares 198 Est. Cost $66.26 Unrealized +216.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $42 Shares 220 Est. Cost $72.87 Unrealized +153.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $42 Shares 597 Est. Cost $56.92 Unrealized +13.4%
LAM RESEARCH CORP 0.0%
Value ($000) $41 Shares 65 Est. Cost $188.89 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $41 Shares 363 Est. Cost $71.10 Unrealized +58.9%
ZTS ZOETIS INC 0.0%
Value ($000) $40 Shares 232 Est. Cost $70.75 Unrealized +150.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $39.33 Unrealized +2.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $40 Shares 425 Est. Cost $48.78 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $40 Shares 940 Est. Cost $36.09 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $40 Shares 48 Est. Cost $452.82 Unrealized +72.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $39 Shares 3,007 Est. Cost $65.85 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $39 Shares 279 Est. Cost $78.59 Unrealized +70.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 111 Est. Cost $148.07 Unrealized +136.2%
PCAR PACCAR INC 0.0%
Value ($000) $38 Shares 447 Est. Cost $45.26 Unrealized +69.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $38 Shares 163 Est. Cost $130.85 Unrealized +75.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $37 Shares 682 Est. Cost $42.16 Unrealized +38.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $37 Shares 11,690 Est. Cost $2.05 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $37 Shares 600 Est. Cost $21.95 Unrealized +45.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $37 Shares 84 Est. Cost $263.02 Unrealized +60.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 540 Est. Cost $43.26 Unrealized +53.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $36 Shares 5,200 Est. Cost $9.98 Unrealized -24.7%
FDX FEDEX CORP 0.0%
Value ($000) $36 Shares 136 Est. Cost $199.57 Unrealized +23.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $36 Shares 88 Est. Cost $49.59 Unrealized +302.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $36 Shares 146 Est. Cost $74.68 Unrealized +259.4%
AZO AUTOZONE INC 0.0%
Value ($000) $36 Shares 14 Est. Cost $639.19 Unrealized +292.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $35 Shares 2,200 Est. Cost $6.73 Unrealized +103.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $35 Shares 148 Est. Cost $52.82 Unrealized +343.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $34 Shares 651 Est. Cost $27.58 Unrealized +90.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $34 Shares 456 Est. Cost $55.90 Unrealized +26.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $34 Shares 2,234 Est. Cost $10.18 Unrealized +44.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $34 Shares 579 Est. Cost $74.51 Unrealized -12.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $34 Shares 1,420 Est. Cost $21.69 Unrealized +4.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 716 Est. Cost $31.67 Unrealized +44.2%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $33 Shares 880 Est. Cost $35.23 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $32 Shares 162 Est. Cost $105.45 Unrealized +70.9%
MCK MCKESSON CORP 0.0%
Value ($000) $32 Shares 74 Est. Cost $151.93 Unrealized +174.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $32 Shares 1,398 Est. Cost $33.35 Unrealized -27.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $32 Shares 35 Est. Cost $14.89 Unrealized +321.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $31 Shares 2,925 Est. Cost $19.12 Unrealized -41.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $31 Shares 70 Est. Cost $339.74 Unrealized +22.4%
KLAC KLA CORP 0.0%
Value ($000) $31 Shares 67 Est. Cost $92.93 Unrealized +405.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $31 Shares 822 Est. Cost $10.70 Unrealized +264.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $31 Shares 184 Est. Cost $54.97 Unrealized +193.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $30 Shares 200 Est. Cost $79.68 Unrealized +95.8%
PIONEER NAT RES CO 0.0%
Value ($000) $30 Shares 132 Est. Cost $98.48 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $136.71 Unrealized +9.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $30 Shares 1,429 Est. Cost $16.60 Unrealized +20.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $30 Shares 891 Est. Cost $24.65 Unrealized +23.3%
NUE NUCOR CORP 0.0%
Value ($000) $29 Shares 188 Est. Cost $48.98 Unrealized +225.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $29 Shares 700 Est. Cost $31.63 Unrealized +33.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $29 Shares 114 Est. Cost $239.54 Unrealized +9.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $29 Shares 143 Est. Cost $80.66 Unrealized +142.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $29 Shares 906 Est. Cost $37.72 Unrealized -9.2%
INSM INSMED INC 0.0%
Value ($000) $29 Shares 1,130 Est. Cost $29.54 Unrealized -22.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $28 Shares 73 Est. Cost $164.37 Unrealized +138.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $28 Shares 229 Est. Cost $104.65 Unrealized +10.0%
KSA ISHARES TR 0.0%
Value ($000) $28 Shares 724 Est. Cost $36.25 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $55.35 Unrealized -62.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $28 Shares 3,300 Est. Cost $19.09 Unrealized
FISV FISERV INC 0.0%
Value ($000) $28 Shares 246 Est. Cost $78.31 Unrealized +57.3%
FTNT FORTINET INC 0.0%
Value ($000) $28 Shares 470 Est. Cost $49.83 Unrealized +32.8%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $27 Shares 814 Est. Cost $42.19 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $27 Shares 381 Est. Cost $60.38 Unrealized +17.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $27 Shares 446 Est. Cost $49.72 Unrealized +14.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $27 Shares 5,665 Est. Cost $9.28 Unrealized -42.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $27 Shares 104 Est. Cost $233.28 Unrealized +11.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $27 Shares 2,525 Est. Cost $16.07 Unrealized -29.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $26 Shares 111 Est. Cost $65.84 Unrealized +79.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $26 Shares 900 Est. Cost $27.30 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26 Shares 14 Est. Cost $5.96 Unrealized +553.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $26 Shares 113 Est. Cost $194.54 Unrealized +18.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $25 Shares 264 Est. Cost $57.98 Unrealized +57.2%
PSX PHILLIPS 66 0.0%
Value ($000) $25 Shares 211 Est. Cost $69.29 Unrealized +49.1%
CTAS CINTAS CORP 0.0%
Value ($000) $25 Shares 52 Est. Cost $35.02 Unrealized +248.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $25 Shares 1,127 Est. Cost $25.73 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $25 Shares 752 Est. Cost $18.51 Unrealized +58.0%
MCO MOODYS CORP 0.0%
Value ($000) $25 Shares 78 Est. Cost $136.31 Unrealized +144.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $29.61 Unrealized -10.8%
MMM 3M CO 0.0%
Value ($000) $24 Shares 260 Est. Cost $128.25 Unrealized -38.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $24 Shares 1,481 Est. Cost $14.64 Unrealized +8.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $40.00 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $24 Shares 800 Est. Cost $19.96 Unrealized +39.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $24 Shares 91 Est. Cost $142.04 Unrealized +95.2%
ECL ECOLAB INC 0.0%
Value ($000) $24 Shares 140 Est. Cost $134.69 Unrealized +31.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $24 Shares 1,605 Est. Cost $21.43 Unrealized -31.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $24 Shares 444 Est. Cost $40.62 Unrealized +39.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $252.01 Unrealized -10.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $49.50 Unrealized +99.1%
APA APA CORPORATION 0.0%
Value ($000) $23 Shares 561 Est. Cost $16.01 Unrealized +134.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $39.09 Unrealized -50.2%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $5.00 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $23 Shares 190 Est. Cost $79.30 Unrealized +17.3%
IWV ISHARES TR 0.0%
Value ($000) $23 Shares 92 Est. Cost $245.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $22 Shares 469 Est. Cost $23.43 Unrealized +96.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $22 Shares 32 Est. Cost $184.63 Unrealized +283.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $22 Shares 3,300 Est. Cost $12.12 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $22 Shares 1,101 Est. Cost $116.26 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $22 Shares 393 Est. Cost $43.29 Unrealized +23.4%
USB US BANCORP DEL 0.0%
Value ($000) $22 Shares 656 Est. Cost $39.05 Unrealized -16.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $22 Shares 1,142 Est. Cost $25.75 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $22 Shares 79 Est. Cost $81.14 Unrealized +241.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $21 Shares 116 Est. Cost $171.15 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $21 Shares 745 Est. Cost $35.66 Unrealized -23.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $21 Shares 384 Est. Cost $95.68 Unrealized -43.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $21 Shares 55 Est. Cost $128.54 Unrealized +197.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21 Shares 149 Est. Cost $62.61 Unrealized +95.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $21 Shares 80 Est. Cost $151.35 Unrealized +67.6%
BIIB BIOGEN INC 0.0%
Value ($000) $21 Shares 82 Est. Cost $320.80 Unrealized -16.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $21 Shares 630 Est. Cost $37.86 Unrealized -8.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $21 Shares 214 Est. Cost $79.30 Unrealized +29.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $80.64 Unrealized +12.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 241 Est. Cost $58.72 Unrealized +42.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $21 Shares 47 Est. Cost $172.93 Unrealized +188.4%
WELL WELLTOWER INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $53.61 Unrealized +45.8%
FFIV F5 INC 0.0%
Value ($000) $20 Shares 127 Est. Cost $163.36 Unrealized -4.3%
F FORD MTR CO DEL 0.0%
Value ($000) $20 Shares 1,644 Est. Cost $8.01 Unrealized +38.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $20 Shares 108 Est. Cost $105.17 Unrealized +78.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $20 Shares 213 Est. Cost $76.21 Unrealized +10.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $20 Shares 241 Est. Cost $57.13 Unrealized +9.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20 Shares 252 Est. Cost $56.59 Unrealized +39.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.85 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19 Shares 365 Est. Cost $32.90 Unrealized +79.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $19 Shares 23 Est. Cost $347.24 Unrealized +116.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 168 Est. Cost $51.63 Unrealized +117.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 178 Est. Cost $45.55 Unrealized +126.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $147.40 Unrealized +203.6%
MSCI MSCI INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $132.45 Unrealized +285.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 346 Est. Cost $48.03 Unrealized +21.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $19 Shares 327 Est. Cost $56.85 Unrealized -2.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $190.09 Unrealized +31.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18 Shares 268 Est. Cost $113.51 Unrealized -39.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $14.62 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $33.76 Unrealized +52.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $18 Shares 91 Est. Cost $114.49 Unrealized +89.7%
IT GARTNER INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $121.44 Unrealized +187.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18 Shares 236 Est. Cost $31.91 Unrealized +133.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $18 Shares 333 Est. Cost $43.87 Unrealized +22.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18 Shares 190 Est. Cost $33.61 Unrealized +33.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $18 Shares 274 Est. Cost $40.72 Unrealized +58.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17 Shares 20 Est. Cost $290.07 Unrealized +195.9%
SRE SEMPRA 0.0%
Value ($000) $17 Shares 254 Est. Cost $61.04 Unrealized +9.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $17 Shares 139 Est. Cost $81.30 Unrealized +63.3%
STE STERIS PLC 0.0%
Value ($000) $17 Shares 78 Est. Cost $162.05 Unrealized +36.7%
CPRT COPART INC 0.0%
Value ($000) $17 Shares 396 Est. Cost $33.70 Unrealized +31.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $17 Shares 840 Est. Cost $27.76 Unrealized -35.2%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $17 Shares 2,564 Est. Cost $19.61 Unrealized -58.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,095 Est. Cost $17.79 Unrealized -11.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $17 Shares 600 Est. Cost $30.62 Unrealized -5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $17 Shares 74 Est. Cost $56.83 Unrealized +285.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $17 Shares 412 Est. Cost $37.45 Unrealized -1.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17 Shares 221 Est. Cost $49.32 Unrealized +41.6%
MRNA MODERNA INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $118.23 Unrealized -5.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $16 Shares 3,927 Est. Cost $3.82 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $104.91 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $108.08 Unrealized +15.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $348.46 Unrealized -53.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $16 Shares 145 Est. Cost $81.75 Unrealized +26.7%
WDAY WORKDAY INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $115.29 Unrealized +101.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 326 Est. Cost $34.52 Unrealized +38.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $179.84 Unrealized +190.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 196 Est. Cost $74.01 Unrealized +11.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $48.46 Unrealized +78.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 217 Est. Cost $46.60 Unrealized +49.0%
MARATHON OIL CORP 0.0%
Value ($000) $15 Shares 574 Est. Cost $16.74 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $15 Shares 1,031 Est. Cost $25.83 Unrealized -26.7%
SEAGEN INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $169.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 937 Est. Cost $22.08 Unrealized -27.9%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 274 Est. Cost $11.99 Unrealized +123.7%
CDW CDW CORP 0.0%
Value ($000) $15 Shares 74 Est. Cost $62.44 Unrealized +209.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15 Shares 62 Est. Cost $86.51 Unrealized +168.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $143.32 Unrealized +168.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $7.42 Unrealized -16.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 834 Est. Cost $11.05 Unrealized +45.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $19.89 Unrealized -25.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 380 Est. Cost $38.94 Unrealized +8.7%
DOX AMDOCS LTD 0.0%
Value ($000) $14 Shares 166 Est. Cost $67.75 Unrealized +25.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 67 Est. Cost $141.02 Unrealized +46.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $108.54 Unrealized +46.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $26.65 Unrealized -69.0%
APTIV PLC 0.0%
Value ($000) $14 Shares 139 Est. Cost $86.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $71.94 Unrealized +180.1%
STT STATE STR CORP 0.0%
Value ($000) $14 Shares 203 Est. Cost $74.42 Unrealized -12.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14 Shares 154 Est. Cost $15.04 Unrealized +85.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14 Shares 441 Est. Cost $23.11 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13 Shares 66 Est. Cost $11.33 Unrealized +266.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $13 Shares 392 Est. Cost $32.61 Unrealized +3.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $116.53 Unrealized +33.4%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 119 Est. Cost $52.85 Unrealized +114.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 66 Est. Cost $113.72 Unrealized +87.9%
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 66 Est. Cost $97.33 Unrealized +114.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $163.96 Unrealized +80.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $256.93 Unrealized +34.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $13 Shares 112 Est. Cost $80.36 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $12.22 Unrealized -25.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13 Shares 299 Est. Cost $42.65 Unrealized -1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $197.06 Unrealized +121.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $13 Shares 700 Est. Cost $22.04 Unrealized -22.0%
SPLUNK INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $131.56 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 850 Est. Cost $18.82 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $13 Shares 552 Est. Cost $17.69 Unrealized +32.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $13 Shares 500 Est. Cost $31.23 Unrealized -22.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $71.75 Unrealized +39.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $138.11 Unrealized -17.8%
DXCM DEXCOM INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $71.70 Unrealized +57.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $136.87 Unrealized +141.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 153 Est. Cost $27.17 Unrealized +172.4%
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $49.13 Unrealized -15.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $14.66 Unrealized +129.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 84 Est. Cost $72.09 Unrealized +100.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 700 Est. Cost $27.16 Unrealized -41.0%
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 748 Est. Cost $24.91 Unrealized -31.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $12 Shares 96 Est. Cost $90.95 Unrealized +31.2%
PPL PPL CORP 0.0%
Value ($000) $12 Shares 509 Est. Cost $25.91 Unrealized -8.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 113 Est. Cost $77.43 Unrealized +83.0%
O REALTY INCOME CORP 0.0%
Value ($000) $12 Shares 239 Est. Cost $46.60 Unrealized +7.6%
NVR NVR INC 0.0%
Value ($000) $12 Shares 2 Est. Cost $3254.55 Unrealized +90.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $12 Shares 117 Est. Cost $77.51 Unrealized +0.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $28.36 Unrealized +175.9%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $128.00 Unrealized +60.8%
HPQ HP INC 0.0%
Value ($000) $12 Shares 448 Est. Cost $16.24 Unrealized +72.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $36.80 Unrealized +443.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $19.95 Unrealized -10.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $11 Shares 131 Est. Cost $78.43 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $167.57 Unrealized -61.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11 Shares 1,034 Est. Cost $11.29 Unrealized +10.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $3.38 Unrealized +36.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11 Shares 412 Est. Cost $43.00 Unrealized -28.2%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 176 Est. Cost $45.48 Unrealized +37.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $41.27 Unrealized +46.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11 Shares 10 Est. Cost $639.76 Unrealized +91.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $208.64 Unrealized -31.7%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 148 Est. Cost $44.30 Unrealized +28.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $28.91 Unrealized -41.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $145.57 Unrealized -21.8%
VMWARE INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $120.24 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $69.21 Unrealized +354.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $130.76 Unrealized +46.2%
AON AON PLC 0.0%
Value ($000) $11 Shares 33 Est. Cost $178.56 Unrealized +82.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 76 Est. Cost $109.66 Unrealized +31.3%
PTC PTC INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $79.97 Unrealized +78.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.67 Unrealized -0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11 Shares 68 Est. Cost $137.33 Unrealized +10.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $10 Shares 212 Est. Cost $64.73 Unrealized -24.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $211.60 Unrealized +106.6%
MTB M & T BK CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $138.59 Unrealized -13.1%
UAE ISHARES TR 0.0%
Value ($000) $10 Shares 678 Est. Cost $15.55 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $52.30 Unrealized +86.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $10 Shares 7 Est. Cost $1093.18 Unrealized +33.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10 Shares 122 Est. Cost $25.69 Unrealized +64.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $105.78 Unrealized +17.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 300 Est. Cost $53.39 Unrealized -42.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $79.30 Unrealized +52.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $39.74 Unrealized -11.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $205.13 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $53.87 Unrealized +38.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 575 Est. Cost $11.67 Unrealized +45.2%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $40.54 Unrealized +81.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $10 Shares 1,209 Est. Cost $12.73 Unrealized -36.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $10 Shares 161 Est. Cost $42.41 Unrealized -0.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $10 Shares 500 Est. Cost $46.63 Unrealized -56.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 257 Est. Cost $55.78 Unrealized -28.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 165 Est. Cost $49.69 Unrealized +17.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $82.24 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $185.21 Unrealized +105.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $10 Shares 440 Est. Cost $31.37 Unrealized -33.7%
STARRETT L S CO 0.0%
Value ($000) $10 Shares 900 Est. Cost $8.89 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $41.14 Unrealized +36.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $19.73 Unrealized +145.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 259 Est. Cost $30.79 Unrealized +43.5%
JBL JABIL INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $24.87 Unrealized +337.3%
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $43.94 Unrealized +56.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $126.18 Unrealized -2.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 Shares 353 Est. Cost $22.74 Unrealized +19.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $80.48 Unrealized +15.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 48 Est. Cost $114.71 Unrealized +69.2%
HUBB HUBBELL INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $105.53 Unrealized +192.3%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $104.45 Unrealized +92.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $205.77 Unrealized -20.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $9 Shares 2,300 Est. Cost $2.34 Unrealized +38.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $58.60 Unrealized +96.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9 Shares 81 Est. Cost $55.98 Unrealized +42.1%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 186 Est. Cost $37.09 Unrealized +42.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $53.58 Unrealized +41.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9 Shares 360 Est. Cost $21.50 Unrealized +13.9%
NNBR NN INC 0.0%
Value ($000) $9 Shares 4,900 Est. Cost $27.11 Unrealized -91.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $125.45 Unrealized +138.6%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $76.27 Unrealized +131.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9 Shares 316 Est. Cost $15.49 Unrealized +72.5%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $7.20 Unrealized -28.9%
POOL POOL CORP 0.0%
Value ($000) $9 Shares 25 Est. Cost $110.89 Unrealized +217.3%
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $40.03 Unrealized +27.9%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 32 Est. Cost $193.09 Unrealized +43.1%
WSO WATSCO INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $165.20 Unrealized +118.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9 Shares 185 Est. Cost $24.80 Unrealized +18.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $69.40 Unrealized +13.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.95 Unrealized -9.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $120.30 Unrealized +105.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 116 Est. Cost $50.32 Unrealized +41.3%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $106.87 Unrealized -7.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $32.63 Unrealized +141.0%
GLOB GLOBANT S A 0.0%
Value ($000) $8 Shares 42 Est. Cost $295.88 Unrealized -36.7%
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $36.61 Unrealized +69.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8 Shares 370 Est. Cost $71.93 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8 Shares 242 Est. Cost $20.66 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $8 Shares 497 Est. Cost $13.46 Unrealized +10.8%
AMCOR PLC 0.0%
Value ($000) $8 Shares 877 Est. Cost $8.71 Unrealized +0.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $31.60 Unrealized +110.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $168.93 Unrealized +120.1%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $87.05 Unrealized +13.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8 Shares 133 Est. Cost $25.21 Unrealized +123.4%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $60.28 Unrealized +66.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $21.71 Unrealized +41.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 264 Est. Cost $15.60 Unrealized +73.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 130 Est. Cost $35.83 Unrealized +59.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $125.81 Unrealized +56.5%
AES AES CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.83 Unrealized -9.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $155.17 Unrealized -59.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $59.90 Unrealized +64.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $3.52 Unrealized +27.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $80.65 Unrealized +57.7%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $7 Shares 1,542 Est. Cost $36.32 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 207 Est. Cost $36.35 Unrealized -15.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $93.55 Unrealized +85.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 246 Est. Cost $14.08 Unrealized +109.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 55 Est. Cost $114.33 Unrealized +22.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $56.20 Unrealized +55.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 86 Est. Cost $43.52 Unrealized +100.3%
ACM AECOM 0.0%
Value ($000) $7 Shares 86 Est. Cost $34.97 Unrealized +140.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $18.40 Unrealized +70.6%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 99 Est. Cost $51.35 Unrealized +50.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 385 Est. Cost $25.47 Unrealized -30.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $59.03 Unrealized +19.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7 Shares 5 Est. Cost $768.01 Unrealized +77.3%
FMC FMC CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $65.31 Unrealized +18.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $12.38 Unrealized +50.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $52.62 Unrealized +341.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 194 Est. Cost $19.13 Unrealized +75.3%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $129.79 Unrealized +15.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $7 Shares 1,242 Est. Cost $12.19 Unrealized -48.7%
KELLANOVA 0.0%
Value ($000) $7 Shares 114 Est. Cost $44.70 Unrealized +22.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $130.86 Unrealized -35.7%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $189.35 Unrealized -57.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $46.74 Unrealized +106.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 Shares 520 Est. Cost $12.53 Unrealized +23.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $7 Shares 500 Est. Cost $22.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $86.95 Unrealized +2.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $28.01 Unrealized -8.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $22.53 Unrealized +60.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $68.23 Unrealized +84.0%
IUSV ISHARES TR 0.0%
Value ($000) $6 Shares 87 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $56.26 Unrealized -13.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $21.19 Unrealized +212.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 94 Est. Cost $65.14 Unrealized +2.0%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $71.34 Unrealized +14.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $47.51 Unrealized +20.3%
XPO XPO INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $25.57 Unrealized +169.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $85.67 Unrealized +32.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 356 Est. Cost $13.32 Unrealized +29.5%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $166.62 Unrealized +34.4%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $72.95 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $53.93 Unrealized +37.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $38.78 Unrealized +26.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $85.37 Unrealized +28.3%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $24.72 Unrealized +58.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $142.94 Unrealized +14.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 376 Est. Cost $14.34 Unrealized +1.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 132 Est. Cost $58.49 Unrealized -46.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6 Shares 120 Est. Cost $38.22 Unrealized +40.6%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $32.61 Unrealized -16.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $7.59 Unrealized -48.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $125.26 Unrealized +45.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $43.04 Unrealized -4.0%
SIGMATRON INTL INC 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $10.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $58.00 Unrealized +32.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6 Shares 239 Est. Cost $16.26 Unrealized +16.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 70 Est. Cost $38.37 Unrealized +51.9%
ALYAF ALITHYA GROUP INC 0.0%
Value ($000) $6 Shares 2,861 Est. Cost $3.67 Unrealized -51.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $40.99 Unrealized +29.2%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $6 Shares 6,656 Est. Cost $4.01 Unrealized -68.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $20.79 Unrealized +23.2%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 272 Est. Cost $20.79 Unrealized +2.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $6 Shares 78 Est. Cost $53.20 Unrealized +42.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $24.91 Unrealized +55.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $44.82 Unrealized +40.5%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.02 Unrealized +8.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $105.43 Unrealized +36.4%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $40.94 Unrealized +20.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6 Shares 80 Est. Cost $319.79 Unrealized -78.3%
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 20 Est. Cost $116.46 Unrealized +166.5%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $6 Shares 1,931 Est. Cost $13.03 Unrealized +9.9%
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 381 Est. Cost $15.92 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $14.43 Unrealized +109.8%
QAT ISHARES TR 0.0%
Value ($000) $5 Shares 316 Est. Cost $21.82 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $16.63 Unrealized +100.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.09 Unrealized +25.7%
WESTROCK CO 0.0%
Value ($000) $5 Shares 153 Est. Cost $65.36 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $39.05 Unrealized +96.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $125.31 Unrealized -12.6%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 175 Est. Cost $35.41 Unrealized -10.0%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $28.32 Unrealized +79.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $32.58 Unrealized +0.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.00 Unrealized +17.2%
COOPER COS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $235.29 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $44.77 Unrealized +9.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $44.88 Unrealized +334.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $30.89 Unrealized +17.1%
BSQUARE CORP 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $4.67 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $7.82 Unrealized +129.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 505 Est. Cost $9.86 Unrealized +2.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 288 Est. Cost $19.51 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 531 Est. Cost $11.72 Unrealized -20.3%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $149.16 Unrealized -9.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $91.83 Unrealized -9.1%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 161 Est. Cost $23.36 Unrealized +33.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 10 Est. Cost $305.14 Unrealized +68.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $18.93 Unrealized +82.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $38.59 Unrealized +74.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $91.42 Unrealized +109.0%
RDI READING INTL INC 0.0%
Value ($000) $5 Shares 2,400 Est. Cost $15.71 Unrealized -84.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.54 Unrealized +64.9%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 48 Est. Cost $48.04 Unrealized +109.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 39 Est. Cost $58.88 Unrealized +129.6%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 77 Est. Cost $41.38 Unrealized +58.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $25.10 Unrealized +128.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $169.43 Unrealized -16.6%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 142 Est. Cost $27.63 Unrealized -1.6%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $117.82 Unrealized +97.0%
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $9.54 Unrealized +268.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.09 Unrealized +31.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $74.02 Unrealized +86.8%
WEX WEX INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.99 Unrealized +18.5%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $78.39 Unrealized +51.5%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $65.95 Unrealized +133.1%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $72.88 Unrealized +40.1%
TTC TORO CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $63.40 Unrealized +51.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $85.77 Unrealized +51.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.85 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $46.01 Unrealized +71.6%
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $50.73 Unrealized +214.5%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $30.25 Unrealized +32.2%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $59.27 Unrealized +27.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5 Shares 70 Est. Cost $39.86 Unrealized +25.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $51.86 Unrealized +30.3%
ITT ITT INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $50.19 Unrealized +95.5%
UDR UDR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.01 Unrealized +24.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $343.86 Unrealized +25.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 73 Est. Cost $50.19 Unrealized +31.3%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.71 Unrealized -11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 19 Est. Cost $108.72 Unrealized +149.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $75.87 Unrealized +44.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.31 Unrealized +22.6%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $39.50 Unrealized +164.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $53.82 Unrealized +57.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $107.91 Unrealized +131.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 32 Est. Cost $135.66 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $26.07 Unrealized +1.9%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $24.16 Unrealized +45.5%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.89 Unrealized +61.1%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.83 Unrealized +42.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $96.05 Unrealized -13.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $205.38 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $27.68 Unrealized -14.7%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $171.98 Unrealized -63.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $177.53 Unrealized +121.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $64.35 Unrealized -64.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $151.14 Unrealized -2.1%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.99 Unrealized -21.4%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $104.52 Unrealized -39.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $223.89 Unrealized +6.0%
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $70.26 Unrealized +66.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $68.14 Unrealized +80.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $4 Shares 25 Est. Cost $124.59 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 438 Est. Cost $16.59 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 77 Est. Cost $19.34 Unrealized +171.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4 Shares 496 Est. Cost $7.09 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 37 Est. Cost $32.69 Unrealized +235.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 103 Est. Cost $103.47 Unrealized -58.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $54.14 Unrealized +211.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $68.71 Unrealized -28.7%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 81 Est. Cost $53.68 Unrealized -8.9%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $73.98 Unrealized +6.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.47 Unrealized +82.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $60.04 Unrealized +0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $84.54 Unrealized +56.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.60 Unrealized -21.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $306.06 Unrealized -23.7%
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $33.70 Unrealized +10.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $18.78 Unrealized +125.1%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $58.20 Unrealized +107.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $94.31 Unrealized +19.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $192.20 Unrealized -0.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4 Shares 828 Est. Cost $4.83 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $39.89 Unrealized +45.4%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.35 Unrealized -15.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.44 Unrealized +7.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.14 Unrealized +37.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.70 Unrealized +3.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 285 Est. Cost $42.11 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.61 Unrealized +17.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.95 Unrealized +4.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $22.10 Unrealized +100.6%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $33.29 Unrealized +79.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized +10.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 180 Est. Cost $13.68 Unrealized +45.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $140.96 Unrealized -30.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $164.57 Unrealized -24.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $21.56 Unrealized +453.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.67 Unrealized -7.4%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $15.85 Unrealized +34.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $4 Shares 1,036 Est. Cost $12.55 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 153 Est. Cost $47.79 Unrealized -48.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.36 Unrealized +16.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $152.82 Unrealized -74.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 571 Est. Cost $11.32 Unrealized -50.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.14 Unrealized -7.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $133.25 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 17 Est. Cost $239.92 Unrealized -7.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $104.03 Unrealized +72.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.75 Unrealized +40.3%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.03 Unrealized +29.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $24.99 Unrealized +106.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $46.92 Unrealized +65.9%
VFC V F CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $66.06 Unrealized -71.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 88 Est. Cost $45.03 Unrealized -20.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 153 Est. Cost $6.05 Unrealized -0.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.58 Unrealized +110.1%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $137.43 Unrealized -43.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +54.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $47.11 Unrealized +255.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 304 Est. Cost $15.74 Unrealized -35.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 86 Est. Cost $43.82 Unrealized -23.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 43 Est. Cost $124.93 Unrealized -37.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +54.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.81 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.95 Unrealized +7.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.55 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 375 Est. Cost $10.38 Unrealized -21.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.53 Unrealized +112.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.94 Unrealized +20.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $102.60 Unrealized -6.8%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $60.77 Unrealized +159.6%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.55 Unrealized +23.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $18.46 Unrealized -13.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +51.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $3 Shares 1,262 Est. Cost $4.08 Unrealized -58.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized +0.1%
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.20 Unrealized +64.0%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $56.25 Unrealized -25.4%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 220 Est. Cost $18.18 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $30.91 Unrealized +54.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $20.72 Unrealized -29.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 20 Est. Cost $77.79 Unrealized +97.8%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 271 Est. Cost $46.79 Unrealized -76.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 33 Est. Cost $12.95 Unrealized +69.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.81 Unrealized +57.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $3 Shares 54 Est. Cost $30.91 Unrealized +20.9%
GIB CGI INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $70.85 Unrealized +43.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.67 Unrealized +47.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -28.5%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $8.49 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $24.58 Unrealized -41.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $67.65 Unrealized -33.1%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $24.78 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $22.28 Unrealized +24.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $226.87 Unrealized -50.3%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $120.26 Unrealized -37.8%
BRN BARNWELL INDS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.97 Unrealized +31.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 75 Est. Cost $47.89 Unrealized -27.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.05 Unrealized +34.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 105 Est. Cost $53.76 Unrealized -57.8%
COTY COTY INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $15.46 Unrealized -23.8%
CLEARONE INC 0.0%
Value ($000) $3 Shares 3,400 Est. Cost $8.82 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 124 Est. Cost $76.85 Unrealized -70.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.61 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.41 Unrealized -18.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 31 Est. Cost $125.77 Unrealized -26.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 83 Est. Cost $15.88 Unrealized +51.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 146 Est. Cost $12.63 Unrealized +42.5%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $145.45 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $188.42 Unrealized -25.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.58 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.84 Unrealized +29.5%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $34.51 Unrealized -14.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $39.89 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $8.04 Unrealized +34.2%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $219.47 Unrealized -47.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized +18.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 188 Est. Cost $36.20 Unrealized -32.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $21.20 Unrealized +85.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $55.05 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.84 Unrealized -24.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.55 Unrealized +24.2%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.54 Unrealized +65.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.89 Unrealized +49.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 237 Est. Cost $23.72 Unrealized -62.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $32.47 Unrealized -64.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.51 Unrealized +83.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.39 Unrealized +21.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.17 Unrealized +14.5%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.65 Unrealized +115.6%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.95 Unrealized +37.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $33.39 Unrealized -52.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $85.88 Unrealized -59.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $789.85 Unrealized -55.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.13 Unrealized +25.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 204 Est. Cost $18.08 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.18 Unrealized -0.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.30 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.95 Unrealized -9.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $24.07 Unrealized +191.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +24.5%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $46.03 Unrealized -45.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $15.41 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.98 Unrealized +15.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.05 Unrealized +59.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +8.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $51.03 Unrealized -42.6%
M MACYS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $21.94 Unrealized -36.1%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $86.81 Unrealized -19.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.90 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.76 Unrealized -57.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $47.21 Unrealized -40.5%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.03 Unrealized -20.4%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $2 Shares 2,076 Est. Cost $1.54 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $164.84 Unrealized -79.8%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.35 Unrealized -15.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized +13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 95 Est. Cost $55.35 Unrealized -66.7%
LAZARD LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.23 Unrealized +2.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $27.48 Unrealized +31.7%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $2 Shares 6,643 Est. Cost $6.48 Unrealized -96.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +75.7%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +109.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $5.36 Unrealized -85.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.98 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized +58.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +46.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.79 Unrealized +76.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.74 Unrealized +23.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized +5.1%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.73 Unrealized +160.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $25.42 Unrealized -33.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized +17.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized +36.9%
IAC IAC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $110.21 Unrealized -56.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $177.30 Unrealized -75.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized +45.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +28.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.26 Unrealized +3.1%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized -39.9%
GAP GAP INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $22.43 Unrealized -58.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +141.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.73 Unrealized +77.9%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.83 Unrealized -21.9%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized -16.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $15.00 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.00 Unrealized -48.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $20.85 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.31 Unrealized +17.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,750 Est. Cost $4.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $43.80 Unrealized -65.5%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.41 Unrealized +4.3%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $49.18 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized -12.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.74 Unrealized +1.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized +22.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized -7.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.49 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.41 Unrealized +66.8%
ENGLOBAL CORP 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $1.03 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.52 Unrealized -4.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $79.96 Unrealized -63.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $161.71 Unrealized -78.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +70.3%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized -18.7%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +37.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $64.88 Unrealized -89.0%
VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +20.3%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $51.72 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized -47.4%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized +20.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized +22.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +54.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.13 Unrealized -49.2%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.10 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.55 Unrealized +36.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.47 Unrealized -9.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $211.77 Unrealized -89.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 505 Est. Cost $11.35 Unrealized -85.1%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $22.47 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.22 Unrealized -34.6%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $52.11 Unrealized -63.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 108 Est. Cost $47.67 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.20 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $27.35 Unrealized -88.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $102.39 Unrealized +144.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized -55.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $7.33 Unrealized -62.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.45 Unrealized -47.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.60 Unrealized -70.8%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.11 Unrealized +10.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized -58.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.09 Unrealized -47.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -51.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.39 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 57 Est. Cost $50.78 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $166.67 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.16 Unrealized -17.0%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 94 Est. Cost $5.06 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.64 Unrealized +407.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.31 Unrealized +10.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.31 Unrealized -20.7%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.99 Unrealized -25.9%
NIO NIO INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $40.00 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 47 Est. Cost $42.55 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.96 Unrealized -30.4%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $13.51 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.40 Unrealized +55.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized +11.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
SE SEA LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $285.71 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.08 Unrealized -51.6%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -68.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $135.45 Unrealized -90.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.96 Unrealized +44.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.69 Unrealized +36.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $53.39 Unrealized -77.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized -27.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized -10.3%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.25 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -58.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -12.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $34.86 Unrealized -88.3%
LIONS GATE ENTMNT CORP 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
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $26.32 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $153.85 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized -16.4%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.09 Unrealized -64.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 83 Est. Cost $48.19 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -89.7%
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.00 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $261.50 Unrealized