EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $16,884,191 (100.0% shares, 0.0% debt)

Holdings (1,188)

RJF RAYMOND JAMES 2.1%
Value ($000) $346,255 Shares 3,150,353 Est. Cost $48.71 Unrealized +105.2%
DAR DARLING INGREDIE 1.9%
Value ($000) $317,380 Shares 3,948,496 Est. Cost $19.64 Unrealized +254.6%
HLI HOULIHAN LOKEY I 1.8%
Value ($000) $309,029 Shares 3,519,698 Est. Cost $48.89 Unrealized +96.0%
GATX GATX CORP 1.8%
Value ($000) $305,705 Shares 2,478,754 Est. Cost $48.38 Unrealized +111.0%
FORM FORMFACTOR INC 1.7%
Value ($000) $290,150 Shares 6,903,391 Est. Cost $21.20 Unrealized +96.4%
HXL HEXCEL CORP 1.7%
Value ($000) $282,424 Shares 4,749,016 Est. Cost $46.99 Unrealized +17.3%
CMC Materials Inc 1.6%
Value ($000) $272,115 Shares 1,467,717 Est. Cost $144.94 Unrealized
CWST CASELLA WASTE 1.5%
Value ($000) $261,260 Shares 2,980,724 Est. Cost $33.41 Unrealized +138.5%
TDY TELEDYNE TECH 1.4%
Value ($000) $243,034 Shares 514,216 Est. Cost $167.68 Unrealized +156.5%
RGA REINSURANCE GROU 1.4%
Value ($000) $231,337 Shares 2,113,439 Est. Cost $97.41 Unrealized +13.6%
AIN ALBANY INTERNATIONAL CORP. CL A 1.4%
Value ($000) $228,752 Shares 2,712,900 Est. Cost $48.89 Unrealized +67.5%
R RYDER SYSTEM INC 1.3%
Value ($000) $221,705 Shares 2,794,721 Est. Cost $43.16 Unrealized +80.3%
CNMD CONMED CORP 1.3%
Value ($000) $219,060 Shares 1,474,658 Est. Cost $82.83 Unrealized +62.6%
CATALENT INC 1.3%
Value ($000) $213,642 Shares 1,926,441 Est. Cost $36.30 Unrealized
CBT CABOT CORP 1.2%
Value ($000) $208,072 Shares 3,041,543 Est. Cost $38.86 Unrealized +56.6%
FELE FRANKLIN ELEC CO 1.2%
Value ($000) $200,705 Shares 2,416,973 Est. Cost $39.49 Unrealized +108.4%
MOH MOLINA HEALTHCAR 1.2%
Value ($000) $200,337 Shares 600,548 Est. Cost $69.21 Unrealized +344.7%
BOX BOX INC- CLASS A 1.1%
Value ($000) $186,615 Shares 6,421,704 Est. Cost $25.41 Unrealized +3.5%
CBRE CBRE GROUP INC 1.1%
Value ($000) $184,651 Shares 2,017,598 Est. Cost $31.46 Unrealized +209.7%
SF STIFEL FINANCIAL 1.1%
Value ($000) $184,461 Shares 2,716,661 Est. Cost $32.75 Unrealized +103.7%
MPWR MONOLITHIC POWER 1.1%
Value ($000) $182,788 Shares 376,354 Est. Cost $83.57 Unrealized +405.9%
CBRL CRACKER BARREL 1.1%
Value ($000) $180,381 Shares 1,519,251 Est. Cost $95.30 Unrealized +9.5%
MOG/A MOOG INC-CLASS A 1.0%
Value ($000) $174,932 Shares 1,992,394 Est. Cost $59.45 Unrealized +31.7%
ENTG ENTEGRIS INC 1.0%
Value ($000) $172,567 Shares 1,314,696 Est. Cost $13.89 Unrealized +810.7%
SABR SABRE CORP 1.0%
Value ($000) $172,449 Shares 15,087,420 Est. Cost $9.14 Unrealized +7.2%
SMG SCOTTS MIRACLE 1.0%
Value ($000) $167,672 Shares 1,363,627 Est. Cost $51.03 Unrealized +131.8%
MYGN MYRIAD GENETICS 0.9%
Value ($000) $158,182 Shares 6,277,060 Est. Cost $23.57 Unrealized +8.6%
FCFS FIRSTCASH HOLDIN 0.9%
Value ($000) $158,036 Shares 2,246,741 Est. Cost $72.50 Unrealized -7.7%
ON ON SEMICONDUCTOR 0.9%
Value ($000) $157,317 Shares 2,512,644 Est. Cost $22.51 Unrealized +170.8%
LFUS LITTELFUSE INC 0.9%
Value ($000) $153,502 Shares 615,462 Est. Cost $110.18 Unrealized +140.8%
STAG STAG INDUSTRIAL INC. 0.9%
Value ($000) $152,906 Shares 3,697,855 Est. Cost $29.94 Unrealized
CF CF INDUSTRIES HO 0.9%
Value ($000) $152,850 Shares 1,483,112 Est. Cost $35.70 Unrealized +108.0%
MD MEDNAX INC 0.9%
Value ($000) $151,644 Shares 6,458,429 Est. Cost $19.89 Unrealized +23.1%
PEB PEBBLEBROOK HOTE 0.9%
Value ($000) $151,537 Shares 6,190,229 Est. Cost $22.39 Unrealized
SANM SANMINA CORP 0.9%
Value ($000) $151,265 Shares 3,742,326 Est. Cost $26.53 Unrealized +50.1%
CDP CORP OFFICE PROP 0.9%
Value ($000) $149,357 Shares 5,233,269 Est. Cost $26.37 Unrealized
ALB ALBEMARLE CORP 0.9%
Value ($000) $147,053 Shares 664,945 Est. Cost $92.49 Unrealized +117.1%
SOUTH STATE CORP 0.8%
Value ($000) $135,263 Shares 1,657,834 Est. Cost $72.48 Unrealized
ALTRA INDUSTRIAL 0.8%
Value ($000) $133,703 Shares 3,434,437 Est. Cost $35.24 Unrealized
EQNR EQUINOR ASA-ADR 0.8%
Value ($000) $133,558 Shares 3,560,602 Est. Cost $23.43 Unrealized
HEARTLAND FINL 0.8%
Value ($000) $133,323 Shares 2,787,432 Est. Cost $48.92 Unrealized
MANTECH INTL-A 0.8%
Value ($000) $133,228 Shares 1,545,748 Est. Cost $36.64 Unrealized
PSN PARSONS CORP 0.8%
Value ($000) $132,151 Shares 3,414,755 Est. Cost $38.78 Unrealized -12.1%
WWW WOLVERINE WORLD 0.8%
Value ($000) $128,907 Shares 5,713,973 Est. Cost $25.32 Unrealized -11.9%
TKR TIMKEN CO 0.8%
Value ($000) $127,695 Shares 2,103,711 Est. Cost $43.37 Unrealized +53.2%
AEIS ADV ENERGY INDS 0.7%
Value ($000) $126,478 Shares 1,469,311 Est. Cost $48.98 Unrealized +74.2%
SWITCH INC- A 0.7%
Value ($000) $124,805 Shares 4,049,479 Est. Cost $20.75 Unrealized
AROC ARCHROCK INC 0.7%
Value ($000) $124,225 Shares 13,458,793 Est. Cost $5.73 Unrealized +23.8%
HMN HORACE MANN EDUC 0.7%
Value ($000) $123,793 Shares 2,959,423 Est. Cost $35.18 Unrealized +14.0%
SQM QUIMICA Y-SP ADR 0.7%
Value ($000) $122,763 Shares 1,434,144 Est. Cost $42.77 Unrealized
DRI DARDEN RESTAURAN 0.7%
Value ($000) $121,857 Shares 916,566 Est. Cost $51.59 Unrealized +135.7%
AKAM AKAMAI TECHNOLOG 0.7%
Value ($000) $120,334 Shares 1,007,906 Est. Cost $78.76 Unrealized +42.4%
AIR AAR CORP 0.7%
Value ($000) $120,189 Shares 2,481,696 Est. Cost $38.79 Unrealized +11.5%
RIO RIO TINTO-ADR 0.7%
Value ($000) $119,476 Shares 1,486,022 Est. Cost $56.85 Unrealized
ENS ENERSYS 0.7%
Value ($000) $118,667 Shares 1,591,355 Est. Cost $63.35 Unrealized +13.6%
ICLR ICON PLC 0.7%
Value ($000) $116,228 Shares 477,871 Est. Cost $44.38 Unrealized +464.7%
MTH MERITAGE HOMES C 0.7%
Value ($000) $115,720 Shares 1,460,562 Est. Cost $23.47 Unrealized +108.1%
DHI DR HORTON INC 0.7%
Value ($000) $115,442 Shares 1,549,345 Est. Cost $24.08 Unrealized +246.1%
FRME FIRST MERCHANTS 0.7%
Value ($000) $112,675 Shares 2,708,535 Est. Cost $30.04 Unrealized +24.9%
UBSI UNITED BANKSHS 0.7%
Value ($000) $112,641 Shares 3,229,398 Est. Cost $34.64 Unrealized +4.9%
EFSC ENTERPRISE FINAN 0.7%
Value ($000) $109,892 Shares 2,322,810 Est. Cost $39.20 Unrealized +14.7%
KEY KEYCORP 0.6%
Value ($000) $109,041 Shares 4,872,239 Est. Cost $10.63 Unrealized +91.0%
BIO BIO-RAD LABS-A 0.6%
Value ($000) $108,107 Shares 191,941 Est. Cost $317.57 Unrealized +89.8%
CORE LABS NV 0.6%
Value ($000) $107,578 Shares 3,401,137 Est. Cost $100.40 Unrealized
PLXS PLEXUS CORP 0.6%
Value ($000) $106,798 Shares 1,305,442 Est. Cost $69.11 Unrealized +20.5%
CHKP CHECK POINT SOFT 0.6%
Value ($000) $106,107 Shares 767,444 Est. Cost $113.04 Unrealized +15.5%
SNA SNAP-ON INC 0.6%
Value ($000) $102,061 Shares 496,694 Est. Cost $104.62 Unrealized +82.0%
WWD WOODWARD INC 0.6%
Value ($000) $100,316 Shares 803,105 Est. Cost $79.26 Unrealized +44.5%
RSG REPUBLIC SVCS 0.6%
Value ($000) $99,522 Shares 751,108 Est. Cost $42.75 Unrealized +182.9%
ARW ARROW ELECTRONIC 0.6%
Value ($000) $98,889 Shares 833,589 Est. Cost $86.90 Unrealized +44.1%
SNPS SYNOPSYS INC 0.6%
Value ($000) $95,288 Shares 285,917 Est. Cost $49.99 Unrealized +524.4%
MERIDIAN BIOSCI 0.6%
Value ($000) $94,934 Shares 3,656,943 Est. Cost $26.25 Unrealized
SYNEOS HEALTH IN 0.6%
Value ($000) $93,960 Shares 1,160,715 Est. Cost $57.54 Unrealized
DIOD DIODES INC 0.6%
Value ($000) $93,170 Shares 1,071,040 Est. Cost $64.68 Unrealized +40.8%
BBD BANCO BRADESCO-ADR 0.6%
Value ($000) $92,865 Shares 20,013,962 Est. Cost $7.37 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.5%
Value ($000) $91,710 Shares 6,196,625 Est. Cost $8.76 Unrealized
STEELCASE INC-A 0.5%
Value ($000) $91,581 Shares 7,663,695 Est. Cost $17.42 Unrealized
ANSYS INC 0.5%
Value ($000) $91,572 Shares 288,281 Est. Cost $178.39 Unrealized
BANCOLOMBIA-ADR 0.5%
Value ($000) $90,519 Shares 2,121,869 Est. Cost $40.86 Unrealized
EMN EASTMAN CHEMICAL 0.5%
Value ($000) $87,733 Shares 782,913 Est. Cost $62.80 Unrealized +60.8%
CCL CARNIVAL CORP 0.5%
Value ($000) $85,997 Shares 4,253,071 Est. Cost $21.58 Unrealized -6.3%
EBS EMERGENT BIOSOLUTIONS 0.5%
Value ($000) $85,051 Shares 2,071,376 Est. Cost $57.56 Unrealized -23.4%
BIDU BAIDU INC-SP ADR 0.5%
Value ($000) $83,356 Shares 630,054 Est. Cost $172.32 Unrealized
QSR RESTAURANT BRAND 0.5%
Value ($000) $82,600 Shares 1,414,629 Est. Cost $56.63 Unrealized +0.4%
BXP BOSTON PROPERTIE 0.5%
Value ($000) $82,203 Shares 638,222 Est. Cost $72.27 Unrealized +34.7%
IBN ICICI BANK-ADR 0.5%
Value ($000) $81,892 Shares 4,323,743 Est. Cost $15.53 Unrealized
SEE SEALED AIR CORP 0.5%
Value ($000) $81,707 Shares 1,220,237 Est. Cost $28.31 Unrealized +117.1%
WBS WEBSTER FINL 0.5%
Value ($000) $80,054 Shares 1,426,485 Est. Cost $59.37 Unrealized -0.0%
EG EVEREST RE GROUP 0.5%
Value ($000) $79,225 Shares 262,875 Est. Cost $123.26 Unrealized +117.0%
NVS NOVARTIS AG-ADR 0.5%
Value ($000) $78,407 Shares 893,526 Est. Cost $80.93 Unrealized
HDB HDFC BANK-ADR 0.5%
Value ($000) $76,943 Shares 1,254,568 Est. Cost $58.42 Unrealized
SBAC SBA COMM CORP 0.4%
Value ($000) $75,743 Shares 220,118 Est. Cost $180.82 Unrealized +68.6%
HOLX HOLOGIC INC 0.4%
Value ($000) $75,642 Shares 984,669 Est. Cost $61.26 Unrealized +17.4%
TRMK TRUSTMARK CORP 0.4%
Value ($000) $75,570 Shares 2,486,674 Est. Cost $21.37 Unrealized +34.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $74,784 Shares 656,054 Est. Cost $26.31 Unrealized +274.3%
MGA MAGNA INTL 0.4%
Value ($000) $74,597 Shares 1,160,895 Est. Cost $37.02 Unrealized +74.2%
BLACK KNIGHT 0.4%
Value ($000) $73,403 Shares 1,265,788 Est. Cost $58.39 Unrealized
WEC WEC ENERGY GROUP 0.4%
Value ($000) $71,984 Shares 721,215 Est. Cost $52.46 Unrealized +57.6%
PENN PENN NATL GAMING 0.4%
Value ($000) $70,544 Shares 1,662,997 Est. Cost $39.37 Unrealized +16.1%
ICE INTERCONTINENTAL 0.4%
Value ($000) $66,627 Shares 504,292 Est. Cost $52.42 Unrealized +133.8%
LITE LUMENTUM HOL 0.4%
Value ($000) $66,410 Shares 680,435 Est. Cost $96.82 Unrealized +1.0%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $65,432 Shares 771,697 Est. Cost $72.57 Unrealized +18.3%
HUDSON PACIFIC P 0.4%
Value ($000) $65,127 Shares 2,346,927 Est. Cost $25.11 Unrealized
SON SONOCO PRODUCTS 0.4%
Value ($000) $64,847 Shares 1,036,559 Est. Cost $44.36 Unrealized +12.4%
BWA BORGWARNER INC 0.4%
Value ($000) $63,740 Shares 1,638,556 Est. Cost $37.29 Unrealized -5.3%
HII HUNTINGTON INGAL 0.4%
Value ($000) $63,447 Shares 318,125 Est. Cost $135.21 Unrealized +32.3%
STERICYCLE INC 0.4%
Value ($000) $62,410 Shares 1,059,232 Est. Cost $59.08 Unrealized
CONTL RES INC/OK 0.4%
Value ($000) $60,165 Shares 981,008 Est. Cost $27.69 Unrealized
UFCS UNITED FIRE GROU 0.3%
Value ($000) $54,819 Shares 1,764,366 Est. Cost $31.03 Unrealized -14.5%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $53,601 Shares 338,156 Est. Cost $116.60 Unrealized +33.3%
CTRA CABOT OIL & GAS 0.3%
Value ($000) $53,176 Shares 1,971,667 Est. Cost $16.87 Unrealized +14.1%
MAS MASCO CORP 0.3%
Value ($000) $53,089 Shares 1,040,954 Est. Cost $22.27 Unrealized +147.7%
TSM TAIWAN SEMIC-ADR 0.3%
Value ($000) $52,224 Shares 500,904 Est. Cost $54.24 Unrealized
SWKS SKYWORKS SOLUTIO 0.3%
Value ($000) $52,016 Shares 390,276 Est. Cost $87.50 Unrealized +42.9%
SYY SYSCO CORP 0.3%
Value ($000) $51,903 Shares 635,679 Est. Cost $56.23 Unrealized +29.2%
CRL CHARLES RIVER LA 0.3%
Value ($000) $50,322 Shares 177,210 Est. Cost $102.93 Unrealized +199.6%
CSX CSX CORP 0.3%
Value ($000) $49,642 Shares 1,325,553 Est. Cost $23.50 Unrealized +42.5%
CNC CENTENE CORP 0.3%
Value ($000) $49,244 Shares 584,915 Est. Cost $56.45 Unrealized +45.3%
KEYS KEYSIGHT TEC 0.3%
Value ($000) $47,915 Shares 303,315 Est. Cost $48.10 Unrealized +246.3%
AOS SMITH (A.O.)CORP 0.3%
Value ($000) $47,454 Shares 742,746 Est. Cost $53.86 Unrealized +25.9%
CMI CUMMINS INC 0.3%
Value ($000) $47,423 Shares 231,210 Est. Cost $102.87 Unrealized +91.2%
CDK GLOBAL INC 0.3%
Value ($000) $47,319 Shares 972,045 Est. Cost $51.31 Unrealized
BOOM DMC GLOBAL INC 0.3%
Value ($000) $46,835 Shares 1,535,560 Est. Cost $52.63 Unrealized -31.1%
GPN GLOBAL PAYMENTS 0.3%
Value ($000) $45,455 Shares 332,173 Est. Cost $85.82 Unrealized +56.8%
FLEX FLEX LTD 0.3%
Value ($000) $44,244 Shares 2,385,096 Est. Cost $7.18 Unrealized +77.9%
AMAT APPLIED MATERIAL 0.3%
Value ($000) $43,369 Shares 329,048 Est. Cost $38.88 Unrealized +241.7%
NOV NATL OILWELL VAR 0.3%
Value ($000) $42,812 Shares 2,183,162 Est. Cost $14.21 Unrealized +23.2%
LABORATORY CP 0.2%
Value ($000) $41,291 Shares 156,606 Est. Cost $135.32 Unrealized
A AGILENT TECH INC 0.2%
Value ($000) $37,616 Shares 284,261 Est. Cost $47.81 Unrealized +180.2%
ARE ALEXANDRIA REAL 0.2%
Value ($000) $36,728 Shares 182,498 Est. Cost $70.28 Unrealized +131.4%
BR BROADRIDGE FINL 0.2%
Value ($000) $35,607 Shares 228,672 Est. Cost $159.69 Unrealized -10.2%
TJX TJX COS INC 0.2%
Value ($000) $35,071 Shares 578,920 Est. Cost $37.75 Unrealized +67.5%
OSUR ORASURE TECH 0.2%
Value ($000) $34,736 Shares 5,123,334 Est. Cost $11.32 Unrealized -29.4%
ACTIVISION BLIZZ 0.2%
Value ($000) $34,506 Shares 430,737 Est. Cost $40.52 Unrealized
EGP EASTGROUP PROPERTIES 0.2%
Value ($000) $33,825 Shares 166,397 Est. Cost $128.88 Unrealized
FDS FACTSET RESEARCH 0.2%
Value ($000) $33,403 Shares 76,938 Est. Cost $171.95 Unrealized +136.3%
MUR MURPHY OIL CORP 0.2%
Value ($000) $33,401 Shares 826,958 Est. Cost $12.61 Unrealized +135.9%
ST SENSATA TECHNOLO 0.2%
Value ($000) $33,228 Shares 653,447 Est. Cost $47.84 Unrealized +19.1%
GD GENERAL DYNAMICS 0.2%
Value ($000) $33,084 Shares 137,175 Est. Cost $93.40 Unrealized +119.3%
COHERENT INC 0.2%
Value ($000) $32,360 Shares 118,379 Est. Cost $117.96 Unrealized
ASX ASE TECHNOLOGY HOLDING - ADR 0.2%
Value ($000) $31,197 Shares 4,400,197 Est. Cost $6.95 Unrealized
AL AIR LEASE C 0.2%
Value ($000) $29,179 Shares 653,516 Est. Cost $36.03 Unrealized +8.1%
HOSTESS BRANDS 0.2%
Value ($000) $29,011 Shares 1,322,305 Est. Cost $20.44 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $28,477 Shares 181,497 Est. Cost $60.30 Unrealized +158.8%
COLD AMERICOLD REALTY 0.2%
Value ($000) $27,370 Shares 981,705 Est. Cost $32.72 Unrealized
AVT AVNET INC 0.2%
Value ($000) $26,960 Shares 664,193 Est. Cost $30.31 Unrealized +23.0%
COR AMERISOURCEBERGE 0.2%
Value ($000) $26,455 Shares 170,999 Est. Cost $54.88 Unrealized +148.2%
TECHTARGET 0.2%
Value ($000) $26,214 Shares 322,518 Est. Cost $55.02 Unrealized
FANG DIAMONDBACK ENER 0.2%
Value ($000) $25,755 Shares 187,885 Est. Cost $44.17 Unrealized +143.7%
HUM HUMANA INC 0.2%
Value ($000) $25,355 Shares 58,264 Est. Cost $138.90 Unrealized +189.6%
JACK JACK IN THE BOX 0.2%
Value ($000) $25,338 Shares 271,260 Est. Cost $74.28 Unrealized +19.2%
PKG PACKAGING CORP 0.1%
Value ($000) $25,041 Shares 160,407 Est. Cost $53.17 Unrealized +143.8%
WSBC WESBANCO INC 0.1%
Value ($000) $23,073 Shares 671,512 Est. Cost $29.66 Unrealized +21.5%
ATO ATMOS ENERGY 0.1%
Value ($000) $22,735 Shares 190,267 Est. Cost $89.83 Unrealized +10.4%
DGII DIGI INTL INC 0.1%
Value ($000) $22,576 Shares 1,049,052 Est. Cost $19.89 Unrealized +7.5%
INTU INTUIT INC 0.1%
Value ($000) $21,826 Shares 45,391 Est. Cost $91.43 Unrealized +446.3%
XRAY DENTSPLY SIRONA 0.1%
Value ($000) $21,371 Shares 434,199 Est. Cost $50.73 Unrealized +4.2%
PINNACLE FINL 0.1%
Value ($000) $20,996 Shares 228,015 Est. Cost $95.36 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $20,413 Shares 71,571 Est. Cost $91.57 Unrealized +176.2%
NICE NICE LTD-SP ADR 0.1%
Value ($000) $20,152 Shares 92,019 Est. Cost $99.77 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $19,507 Shares 71,398 Est. Cost $89.84 Unrealized +156.6%
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $18,994 Shares 37,245 Est. Cost $81.16 Unrealized +455.8%
AYI ACUITY BRANDS 0.1%
Value ($000) $18,627 Shares 98,397 Est. Cost $118.76 Unrealized +60.1%
SNDR SCHNEIDER NATL-B 0.1%
Value ($000) $17,639 Shares 691,738 Est. Cost $26.04 Unrealized -0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $16,747 Shares 191,617 Est. Cost $28.10 Unrealized +201.1%
ELV ANTHEM INC 0.1%
Value ($000) $16,384 Shares 33,354 Est. Cost $134.22 Unrealized +222.4%
WSFS WSFS FINANCIAL 0.1%
Value ($000) $15,695 Shares 336,659 Est. Cost $51.82 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $15,106 Shares 365,669 Est. Cost $26.08 Unrealized +37.6%
FBK FB FINANCIAL COR 0.1%
Value ($000) $15,019 Shares 338,107 Est. Cost $37.02 Unrealized +13.2%
DE DEERE & CO 0.1%
Value ($000) $12,176 Shares 29,307 Est. Cost $104.48 Unrealized +247.4%
ADSK AUTODESK INC 0.1%
Value ($000) $11,946 Shares 55,730 Est. Cost $77.58 Unrealized +196.9%
KE KIMBALL ELECTRON 0.1%
Value ($000) $11,902 Shares 595,373 Est. Cost $22.38 Unrealized -13.4%
DIS WALT DISNEY CO 0.1%
Value ($000) $11,678 Shares 85,144 Est. Cost $74.91 Unrealized +88.6%
HCKT HACKETT GROUP 0.1%
Value ($000) $11,073 Shares 480,161 Est. Cost $17.36 Unrealized +17.3%
GS GOLDMAN SACHS GP 0.1%
Value ($000) $11,017 Shares 33,376 Est. Cost $148.68 Unrealized +115.1%
JPM JPMORGAN CHASE 0.1%
Value ($000) $10,925 Shares 80,139 Est. Cost $51.50 Unrealized +159.6%
MEI METHODE ELEC 0.1%
Value ($000) $10,867 Shares 251,256 Est. Cost $39.35 Unrealized 0.0%
EC ECOPETROL-SP ADR 0.1%
Value ($000) $10,846 Shares 583,137 Est. Cost $10.25 Unrealized
ESS ESSEX PROPERTY 0.1%
Value ($000) $10,659 Shares 30,852 Est. Cost $238.02 Unrealized +20.9%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $10,588 Shares 126,373 Est. Cost $74.67 Unrealized +3.6%
EVER EVERQUOTE INC-A 0.1%
Value ($000) $9,853 Shares 608,940 Est. Cost $15.13 Unrealized 0.0%
XP XP INC - CLASS A 0.1%
Value ($000) $9,696 Shares 322,114 Est. Cost $32.57 Unrealized -4.2%
OKE ONEOK INC 0.1%
Value ($000) $9,596 Shares 135,869 Est. Cost $38.80 Unrealized +34.1%
HESS CORP 0.1%
Value ($000) $9,039 Shares 84,443 Est. Cost $62.29 Unrealized
ITUB ITAU UNIBANC-ADR 0.1%
Value ($000) $8,697 Shares 1,523,177 Est. Cost $10.83 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $8,330 Shares 71,535 Est. Cost $58.79 Unrealized +77.8%
CNOB CONNECTONE BANCO 0.0%
Value ($000) $7,953 Shares 248,450 Est. Cost $29.53 Unrealized 0.0%
MPT MEDICAL PROPERTI 0.0%
Value ($000) $7,135 Shares 337,495 Est. Cost $16.70 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $7,045 Shares 287,447 Est. Cost $44.89 Unrealized
XOP SPDR OIL&GAS EXP 0.0%
Value ($000) $5,395 Shares 40,094 Est. Cost $42.08 Unrealized
BHP BHP BILLITON-ADR 0.0%
Value ($000) $4,667 Shares 60,412 Est. Cost $67.60 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $4,228 Shares 1,308,871 Est. Cost $2.54 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value ($000) $3,931 Shares 35,948 Est. Cost $117.98 Unrealized +1.2%
AMT AMERICAN TOWER C 0.0%
Value ($000) $3,892 Shares 15,491 Est. Cost $94.93 Unrealized +126.3%
ADP AUTOMATIC DATA 0.0%
Value ($000) $3,046 Shares 13,388 Est. Cost $93.38 Unrealized +110.9%
VTI VANGUARD TL SK E 0.0%
Value ($000) $2,506 Shares 11,007 Est. Cost $233.69 Unrealized
IWS ISHARES RUSSELL 0.0%
Value ($000) $2,400 Shares 20,062 Est. Cost $113.17 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $2,343 Shares 8,809 Est. Cost $164.62 Unrealized +46.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,319 Shares 17,695 Est. Cost $115.46 Unrealized +15.9%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $2,222 Shares 19,900 Est. Cost $65.68 Unrealized +35.8%
RELX RELX PLC - ADR 0.0%
Value ($000) $2,193 Shares 70,524 Est. Cost $24.20 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,150 Shares 26,034 Est. Cost $52.58 Unrealized +29.1%
BAC BANK OF AMERICA 0.0%
Value ($000) $2,134 Shares 51,776 Est. Cost $19.36 Unrealized +110.9%
VXF VANGUARD EX MK E 0.0%
Value ($000) $2,035 Shares 12,282 Est. Cost $178.54 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $2,008 Shares 19,549 Est. Cost $64.28 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $1,969 Shares 69,689 Est. Cost $35.78 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $1,875 Shares 205,106 Est. Cost $11.60 Unrealized
IHG INTERCONTIN-ADR 0.0%
Value ($000) $1,875 Shares 27,245 Est. Cost $61.65 Unrealized
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,853 Shares 26,018 Est. Cost $64.08 Unrealized
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $1,839 Shares 32,406 Est. Cost $44.84 Unrealized +15.3%
OIH VANECK OIL SRVS 0.0%
Value ($000) $1,683 Shares 5,956 Est. Cost $121.89 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $1,673 Shares 52,431 Est. Cost $38.23 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $1,659 Shares 36,414 Est. Cost $50.14 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $1,607 Shares 35,595 Est. Cost $45.30 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,577 Shares 42,730 Est. Cost $20.44 Unrealized +70.9%
INTC INTEL CORP 0.0%
Value ($000) $1,475 Shares 29,765 Est. Cost $24.50 Unrealized +88.5%
SO SOUTHERN CO 0.0%
Value ($000) $1,402 Shares 19,331 Est. Cost $37.00 Unrealized +58.6%
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $1,345 Shares 39,295 Est. Cost $32.39 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $1,301 Shares 52,252 Est. Cost $18.95 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,247 Shares 7,143 Est. Cost $85.28 Unrealized +93.3%
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $1,220 Shares 154,370 Est. Cost $9.32 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,074 Shares 3,482 Est. Cost $54.72 Unrealized +432.5%
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $1,023 Shares 4,662 Est. Cost $53.43 Unrealized +241.1%
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $989 Shares 33,450 Est. Cost $45.16 Unrealized
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $934 Shares 12,687 Est. Cost $64.13 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $856 Shares 5,302 Est. Cost $164.78 Unrealized
PHG KONINKLIJKE P-NY 0.0%
Value ($000) $680 Shares 22,287 Est. Cost $47.92 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $642 Shares 197 Est. Cost $56.57 Unrealized +173.1%
CMCSA COMCAST CORP-A 0.0%
Value ($000) $597 Shares 12,749 Est. Cost $27.71 Unrealized +54.6%
TRIUMPH GROUP 0.0%
Value ($000) $589 Shares 23,293 Est. Cost $13.63 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $539 Shares 5,443 Est. Cost $60.22 Unrealized +44.1%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $528 Shares 2,125 Est. Cost $180.55 Unrealized +18.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $519 Shares 3,238 Est. Cost $105.13 Unrealized +34.5%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $504 Shares 8,881 Est. Cost $24.05 Unrealized +73.7%
CB CHUBB LTD 0.0%
Value ($000) $486 Shares 2,270 Est. Cost $109.25 Unrealized +76.6%
STM STMICROELECTR-NY 0.0%
Value ($000) $477 Shares 11,041 Est. Cost $36.36 Unrealized
CHINA PETRO-ADR 0.0%
Value ($000) $476 Shares 9,618 Est. Cost $61.02 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $471 Shares 2,218 Est. Cost $48.06 Unrealized +298.1%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $467 Shares 3,795 Est. Cost $66.69 Unrealized +71.0%
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $457 Shares 4,120 Est. Cost $93.05 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $429 Shares 6,664 Est. Cost $33.92 Unrealized +68.9%
IBM IBM 0.0%
Value ($000) $424 Shares 3,260 Est. Cost $104.99 Unrealized +6.8%
TSLA TESLA MOTORS 0.0%
Value ($000) $398 Shares 369 Est. Cost $115.24 Unrealized +170.3%
ING ING GROEP-ADR 0.0%
Value ($000) $395 Shares 37,862 Est. Cost $12.87 Unrealized
GOOGL ALPHABET INC-A 0.0%
Value ($000) $387 Shares 139 Est. Cost $51.24 Unrealized +163.1%
BA BOEING CO/THE 0.0%
Value ($000) $381 Shares 1,990 Est. Cost $119.94 Unrealized +67.3%
IWR ISHARES-RUS M/C 0.0%
Value ($000) $368 Shares 4,719 Est. Cost $83.00 Unrealized
GOOG ALPHABET INC-C 0.0%
Value ($000) $349 Shares 125 Est. Cost $50.70 Unrealized +166.1%
KR KROGER CO 0.0%
Value ($000) $346 Shares 6,028 Est. Cost $23.76 Unrealized +92.1%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $341 Shares 1,845 Est. Cost $103.93 Unrealized +75.9%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $315 Shares 9,752 Est. Cost $23.83 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $305 Shares 1,116 Est. Cost $16.77 Unrealized +49.3%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $287 Shares 1,412 Est. Cost $121.67 Unrealized
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $268 Shares 759 Est. Cost $190.86 Unrealized +69.5%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $256 Shares 69,914 Est. Cost $5.69 Unrealized -34.7%
META FACEBOOK INC-A 0.0%
Value ($000) $250 Shares 1,123 Est. Cost $176.14 Unrealized +40.9%
IWM ISHARES RUSSELL 0.0%
Value ($000) $238 Shares 1,161 Est. Cost $222.27 Unrealized
TRV TRAVELERS COS IN 0.0%
Value ($000) $224 Shares 1,225 Est. Cost $106.38 Unrealized +49.3%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $220 Shares 1,242 Est. Cost $110.98 Unrealized +36.8%
EXC EXELON CORP 0.0%
Value ($000) $209 Shares 4,385 Est. Cost $18.35 Unrealized +100.8%
NSSC NAPCO SECURITY 0.0%
Value ($000) $197 Shares 9,600 Est. Cost $12.33 Unrealized +62.6%
MCHI ISHARES MSCI CHI 0.0%
Value ($000) $193 Shares 3,654 Est. Cost $69.19 Unrealized
LYG LLOYDS BANKING G 0.0%
Value ($000) $192 Shares 79,713 Est. Cost $3.30 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $188 Shares 1,579 Est. Cost $48.93 Unrealized +91.1%
V VISA INC-CLASS A 0.0%
Value ($000) $174 Shares 783 Est. Cost $104.38 Unrealized +101.2%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $168 Shares 8,922 Est. Cost $17.93 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $167 Shares 3,600 Est. Cost $30.17 Unrealized +75.1%
CVX CHEVRON CORP 0.0%
Value ($000) $159 Shares 974 Est. Cost $81.32 Unrealized +51.0%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $157 Shares 5,250 Est. Cost $23.91 Unrealized +44.2%
PG PROCTER & GAMBLE 0.0%
Value ($000) $150 Shares 980 Est. Cost $73.97 Unrealized +92.2%
MA MASTERCARD INC-A 0.0%
Value ($000) $148 Shares 413 Est. Cost $144.36 Unrealized +143.6%
HD HOME DEPOT INC 0.0%
Value ($000) $146 Shares 487 Est. Cost $141.67 Unrealized +121.6%
PFE PFIZER INC 0.0%
Value ($000) $137 Shares 2,641 Est. Cost $23.80 Unrealized +78.5%
ABBV ABBVIE INC 0.0%
Value ($000) $137 Shares 847 Est. Cost $67.48 Unrealized +87.3%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $133 Shares 2,500 Est. Cost $22.78 Unrealized +118.8%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $128 Shares 1,500 Est. Cost $70.48 Unrealized +14.3%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $121 Shares 1,972 Est. Cost $50.73 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $117 Shares 186 Est. Cost $19.93 Unrealized +176.3%
COST COSTCO WHOLESALE 0.0%
Value ($000) $116 Shares 201 Est. Cost $154.45 Unrealized +224.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $114 Shares 398 Est. Cost $75.28 Unrealized +230.1%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $113 Shares 2,032 Est. Cost $27.97 Unrealized +79.8%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $112 Shares 1,700 Est. Cost $28.12 Unrealized +144.4%
AIR TRANSPORT SE 0.0%
Value ($000) $110 Shares 3,300 Est. Cost $23.03 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $110 Shares 1,777 Est. Cost $36.23 Unrealized +49.2%
AG FIRST MAJESTIC S 0.0%
Value ($000) $107 Shares 8,100 Est. Cost $6.81 Unrealized +69.9%
INDA ISHARES MSCI IND 0.0%
Value ($000) $106 Shares 2,379 Est. Cost $39.65 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $105 Shares 230 Est. Cost $172.04 Unrealized +179.6%
TMO THERMO FISHER 0.0%
Value ($000) $105 Shares 178 Est. Cost $187.44 Unrealized +203.1%
TRAVELCENTERS OF 0.0%
Value ($000) $105 Shares 2,439 Est. Cost $3.61 Unrealized
ACN ACCENTURE PLC-A 0.0%
Value ($000) $103 Shares 306 Est. Cost $129.76 Unrealized +145.5%
WMT WALMART INC 0.0%
Value ($000) $102 Shares 687 Est. Cost $26.82 Unrealized +66.3%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $99 Shares 1,937 Est. Cost $31.96 Unrealized +29.9%
NEE NEXTERA ENERGY 0.0%
Value ($000) $97 Shares 1,144 Est. Cost $57.39 Unrealized +25.6%
MRK MERCK & CO 0.0%
Value ($000) $97 Shares 1,183 Est. Cost $43.00 Unrealized +62.5%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $97 Shares 2,794 Est. Cost $29.20 Unrealized +30.8%
ABT ABBOTT LABS 0.0%
Value ($000) $97 Shares 819 Est. Cost $48.12 Unrealized +139.7%
PEP PEPSICO INC 0.0%
Value ($000) $95 Shares 569 Est. Cost $110.78 Unrealized +34.0%
CRM SALESFORCE.COM 0.0%
Value ($000) $93 Shares 436 Est. Cost $118.32 Unrealized +79.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $89 Shares 358 Est. Cost $138.65 Unrealized +64.3%
DHR DANAHER CORP 0.0%
Value ($000) $86 Shares 294 Est. Cost $78.23 Unrealized +214.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $85 Shares 1,761 Est. Cost $30.76 Unrealized +57.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $85 Shares 555 Est. Cost $49.00 Unrealized +213.4%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $84 Shares 1,147 Est. Cost $46.06 Unrealized +23.4%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $84 Shares 278 Est. Cost $300.87 Unrealized -2.9%
T AT&T INC 0.0%
Value ($000) $82 Shares 3,451 Est. Cost $15.14 Unrealized -1.5%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $81 Shares 1,220 Est. Cost $64.75 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $78 Shares 425 Est. Cost $78.47 Unrealized +100.4%
NKE NIKE INC -CL B 0.0%
Value ($000) $77 Shares 569 Est. Cost $51.78 Unrealized +154.8%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $76 Shares 2,564 Est. Cost $19.61 Unrealized +52.3%
NFLX NETFLIX INC 0.0%
Value ($000) $75 Shares 199 Est. Cost $20.43 Unrealized +103.8%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $75 Shares 900 Est. Cost $62.82 Unrealized +31.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $74 Shares 11,874 Est. Cost $4.09 Unrealized +71.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $73 Shares 657 Est. Cost $64.98 Unrealized +44.2%
UPS UNITED PARCEL-B 0.0%
Value ($000) $72 Shares 338 Est. Cost $168.57 Unrealized +5.1%
PFSWEB INC 0.0%
Value ($000) $71 Shares 6,216 Est. Cost $7.19 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $70 Shares 841 Est. Cost $43.49 Unrealized +77.0%
PM PHILIP MORRIS IN 0.0%
Value ($000) $69 Shares 731 Est. Cost $69.58 Unrealized +19.0%
AMGN AMGEN INC 0.0%
Value ($000) $68 Shares 280 Est. Cost $138.21 Unrealized +47.1%
LOW LOWE'S COS INC 0.0%
Value ($000) $68 Shares 338 Est. Cost $71.24 Unrealized +199.5%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $67 Shares 579 Est. Cost $74.51 Unrealized +78.2%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $66 Shares 5,200 Est. Cost $9.98 Unrealized +72.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $64 Shares 286 Est. Cost $116.31 Unrealized +68.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $60 Shares 597 Est. Cost $56.92 Unrealized +61.6%
OVV OVINTIV INC 0.0%
Value ($000) $59 Shares 1,086 Est. Cost $13.13 Unrealized +228.1%
HON HONEYWELL INTL 0.0%
Value ($000) $59 Shares 302 Est. Cost $113.37 Unrealized +50.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $58 Shares 141 Est. Cost $234.42 Unrealized +68.2%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $57 Shares 682 Est. Cost $42.16 Unrealized +97.8%
BLACKROCK INC 0.0%
Value ($000) $56 Shares 73 Est. Cost $513.60 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $19.26 Unrealized +144.0%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $55 Shares 293 Est. Cost $85.24 Unrealized +101.5%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $55 Shares 2,925 Est. Cost $19.12 Unrealized +8.4%
C CITIGROUP INC 0.0%
Value ($000) $55 Shares 1,033 Est. Cost $56.47 Unrealized -5.2%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $53 Shares 6,300 Est. Cost $6.15 Unrealized +19.1%
GBX GREENBRIER COS 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $39.33 Unrealized +2.3%
SHBI SHORE BANCSHARES 0.0%
Value ($000) $52 Shares 2,525 Est. Cost $16.07 Unrealized +27.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $52 Shares 2,234 Est. Cost $10.18 Unrealized +91.5%
NOW SERVICENOW INC 0.0%
Value ($000) $51 Shares 91 Est. Cost $27.45 Unrealized +308.3%
ESCA ESCALADE INC 0.0%
Value ($000) $50 Shares 3,810 Est. Cost $9.50 Unrealized +24.5%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $50 Shares 113 Est. Cost $253.57 Unrealized +44.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $49 Shares 940 Est. Cost $36.09 Unrealized +2.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $49 Shares 540 Est. Cost $47.41 Unrealized +81.3%
GE GENERAL ELECTRIC 0.0%
Value ($000) $47 Shares 518 Est. Cost $62.95 Unrealized -7.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $46 Shares 11,690 Est. Cost $2.05 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $45 Shares 19 Est. Cost $1933.58 Unrealized +18.9%
SYK STRYKER CORP 0.0%
Value ($000) $45 Shares 169 Est. Cost $139.59 Unrealized +77.8%
ZTS ZOETIS INC 0.0%
Value ($000) $44 Shares 232 Est. Cost $70.75 Unrealized +169.0%
CI CIGNA CORP 0.0%
Value ($000) $44 Shares 182 Est. Cost $190.77 Unrealized +14.5%
USA TRUCK INC 0.0%
Value ($000) $44 Shares 2,130 Est. Cost $15.02 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $43 Shares 1,031 Est. Cost $25.83 Unrealized +65.5%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $43 Shares 5,665 Est. Cost $9.28 Unrealized -15.0%
AON AON PLC 0.0%
Value ($000) $43 Shares 133 Est. Cost $178.56 Unrealized +58.4%
SERVICESOURCE IN 0.0%
Value ($000) $42 Shares 32,000 Est. Cost $1.09 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value ($000) $42 Shares 229 Est. Cost $104.65 Unrealized +66.4%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $42 Shares 745 Est. Cost $35.66 Unrealized +42.0%
TOWN TOWNE BANK 0.0%
Value ($000) $42 Shares 1,398 Est. Cost $33.35 Unrealized -5.6%
MU MICRON TECH 0.0%
Value ($000) $42 Shares 540 Est. Cost $43.26 Unrealized +92.7%
CCI CROWN CASTLE INT 0.0%
Value ($000) $41 Shares 224 Est. Cost $80.64 Unrealized +80.7%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $41 Shares 1,420 Est. Cost $21.69 Unrealized +16.5%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $41 Shares 822 Est. Cost $10.70 Unrealized +290.9%
ADI ANALOG DEVICES 0.0%
Value ($000) $41 Shares 246 Est. Cost $101.86 Unrealized +48.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $41 Shares 891 Est. Cost $24.65 Unrealized +35.1%
BX BLACKSTONE INC 0.0%
Value ($000) $40 Shares 313 Est. Cost $116.12 Unrealized -7.7%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $40 Shares 639 Est. Cost $36.61 Unrealized +60.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $12.23 Unrealized +228.5%
CME CME GROUP INC 0.0%
Value ($000) $39 Shares 162 Est. Cost $105.45 Unrealized +90.3%
PACIFIC PREMIER 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $40.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $39 Shares 260 Est. Cost $128.25 Unrealized -10.6%
EW EDWARDS LIFE 0.0%
Value ($000) $39 Shares 330 Est. Cost $70.17 Unrealized +59.9%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $39 Shares 1,605 Est. Cost $21.43 Unrealized +8.8%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $38 Shares 84 Est. Cost $263.02 Unrealized +47.4%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $38 Shares 70 Est. Cost $339.74 Unrealized +72.8%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $55.35 Unrealized -44.9%
PLD PROLOGIS INC 0.0%
Value ($000) $37 Shares 232 Est. Cost $54.67 Unrealized +147.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $37 Shares 146 Est. Cost $74.68 Unrealized +225.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $37 Shares 220 Est. Cost $72.87 Unrealized +104.0%
RCMT RCM TECH INC 0.0%
Value ($000) $36 Shares 3,700 Est. Cost $6.42 Unrealized +11.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $36 Shares 279 Est. Cost $78.59 Unrealized +46.4%
VLO VALERO ENERGY 0.0%
Value ($000) $35 Shares 349 Est. Cost $62.61 Unrealized +22.9%
USB US BANCORP 0.0%
Value ($000) $35 Shares 656 Est. Cost $39.05 Unrealized +22.5%
LAM RESEARCH 0.0%
Value ($000) $35 Shares 65 Est. Cost $188.89 Unrealized
PKBK PARKE BANCORP 0.0%
Value ($000) $35 Shares 1,481 Est. Cost $14.64 Unrealized +39.3%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $35 Shares 1,142 Est. Cost $25.75 Unrealized
MARATHON OIL 0.0%
Value ($000) $35 Shares 1,374 Est. Cost $16.74 Unrealized
GABC GERMAN AMER BNCP 0.0%
Value ($000) $34 Shares 900 Est. Cost $29.61 Unrealized +19.3%
REGN REGENERON PHARM 0.0%
Value ($000) $34 Shares 48 Est. Cost $452.82 Unrealized +38.9%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $34 Shares 700 Est. Cost $31.63 Unrealized +30.6%
KSA ISHARES MSCI SAU 0.0%
Value ($000) $34 Shares 724 Est. Cost $36.25 Unrealized
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $34 Shares 163 Est. Cost $130.85 Unrealized +55.6%
PIONEER NATURAL 0.0%
Value ($000) $33 Shares 132 Est. Cost $98.48 Unrealized
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $33 Shares 1,429 Est. Cost $16.60 Unrealized +28.5%
AUB ATLANTIC UNION B 0.0%
Value ($000) $33 Shares 900 Est. Cost $27.30 Unrealized +25.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $33 Shares 906 Est. Cost $37.72 Unrealized +3.0%
AUTOWEB INC 0.0%
Value ($000) $32 Shares 13,933 Est. Cost $3.01 Unrealized
WM WASTE MANAGEMENT 0.0%
Value ($000) $32 Shares 200 Est. Cost $79.68 Unrealized +78.9%
WELBILT INC 0.0%
Value ($000) $32 Shares 1,368 Est. Cost $10.11 Unrealized
UMH UMH PROPERTIES I 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $14.62 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $32 Shares 94 Est. Cost $11.61 Unrealized +435.3%
WLFC WILLIS LEASE 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $24.98 Unrealized +39.1%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $32 Shares 3,007 Est. Cost $65.85 Unrealized
ADAMS RESOURCES 0.0%
Value ($000) $31 Shares 814 Est. Cost $42.19 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $31 Shares 80 Est. Cost $151.35 Unrealized +99.0%
HPQ HP INC 0.0%
Value ($000) $31 Shares 848 Est. Cost $16.24 Unrealized +97.3%
FDX FEDEX CORP 0.0%
Value ($000) $31 Shares 136 Est. Cost $199.57 Unrealized +8.2%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $30 Shares 1,127 Est. Cost $25.73 Unrealized
PREMIER FINANCIA 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $18.00 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $30 Shares 198 Est. Cost $66.26 Unrealized +122.3%
APD AIR PRODS & CHEM 0.0%
Value ($000) $30 Shares 119 Est. Cost $263.65 Unrealized -12.0%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $26.65 Unrealized -36.7%
NEM NEWMONT CORP 0.0%
Value ($000) $30 Shares 372 Est. Cost $55.14 Unrealized +8.9%
VRTX VERTEX PHARM 0.0%
Value ($000) $29 Shares 111 Est. Cost $148.07 Unrealized +60.3%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $29 Shares 381 Est. Cost $60.38 Unrealized +19.8%
AZO AUTOZONE INC 0.0%
Value ($000) $29 Shares 14 Est. Cost $639.19 Unrealized +205.7%
FIS FIDELITY NATIONA 0.0%
Value ($000) $29 Shares 284 Est. Cost $97.49 Unrealized -2.7%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $29 Shares 651 Est. Cost $27.58 Unrealized +57.1%
AIG AMERICAN INTERNA 0.0%
Value ($000) $28 Shares 446 Est. Cost $49.72 Unrealized +10.7%
GM GENERAL MOTORS C 0.0%
Value ($000) $28 Shares 630 Est. Cost $37.86 Unrealized +27.2%
F FORD MOTOR CO 0.0%
Value ($000) $28 Shares 1,644 Est. Cost $8.01 Unrealized +81.5%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $28 Shares 114 Est. Cost $239.54 Unrealized +11.3%
DVN DEVON ENERGY CO 0.0%
Value ($000) $28 Shares 469 Est. Cost $23.43 Unrealized +90.2%
NUE NUCOR CORP 0.0%
Value ($000) $28 Shares 188 Est. Cost $48.98 Unrealized +135.9%
COF CAPITAL ONE FINA 0.0%
Value ($000) $28 Shares 214 Est. Cost $79.30 Unrealized +71.3%
MRNA MODERNA INC 0.0%
Value ($000) $28 Shares 161 Est. Cost $118.23 Unrealized +42.4%
CMT CORE MOLDING TEC 0.0%
Value ($000) $28 Shares 2,600 Est. Cost $21.89 Unrealized -58.2%
EQIX EQUINIX INC 0.0%
Value ($000) $28 Shares 38 Est. Cost $738.08 Unrealized -10.0%
GILD GILEAD SCIENCES 0.0%
Value ($000) $27 Shares 456 Est. Cost $55.90 Unrealized -1.3%
ACU ACME UNITED CORP 0.0%
Value ($000) $27 Shares 800 Est. Cost $19.96 Unrealized +54.4%
INSM INSMED INC 0.0%
Value ($000) $27 Shares 1,130 Est. Cost $29.54 Unrealized -21.3%
SCM STELLUS CAPITAL 0.0%
Value ($000) $27 Shares 1,931 Est. Cost $13.03 Unrealized +4.6%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $27 Shares 57 Est. Cost $244.69 Unrealized +79.5%
COLB COLUMBIA BANKING 0.0%
Value ($000) $27 Shares 840 Est. Cost $27.76 Unrealized +1.9%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $26 Shares 294 Est. Cost $65.14 Unrealized +26.6%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $26 Shares 1,095 Est. Cost $17.79 Unrealized +19.1%
MCO MOODY'S CORP 0.0%
Value ($000) $26 Shares 78 Est. Cost $136.31 Unrealized +138.6%
LNG CHENIERE ENERGY 0.0%
Value ($000) $26 Shares 184 Est. Cost $54.97 Unrealized +121.1%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $26 Shares 716 Est. Cost $31.67 Unrealized +13.5%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $26 Shares 88 Est. Cost $49.59 Unrealized +207.6%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $26 Shares 350 Est. Cost $27.24 Unrealized +10.4%
PCAR PACCAR INC 0.0%
Value ($000) $26 Shares 298 Est. Cost $35.83 Unrealized +46.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $26 Shares 264 Est. Cost $53.28 Unrealized +64.1%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $26 Shares 148 Est. Cost $114.71 Unrealized +39.8%
EL ESTEE LAUDER 0.0%
Value ($000) $26 Shares 96 Est. Cost $108.54 Unrealized +160.0%
IDXX IDEXX LABS 0.0%
Value ($000) $26 Shares 47 Est. Cost $172.93 Unrealized +204.2%
SSP EW SCRIPPS-A 0.0%
Value ($000) $26 Shares 1,242 Est. Cost $12.19 Unrealized +30.3%
FIESTA RESTAURAN 0.0%
Value ($000) $25 Shares 3,300 Est. Cost $19.09 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $25 Shares 67 Est. Cost $92.93 Unrealized +286.3%
XYZ SQUARE INC - A 0.0%
Value ($000) $25 Shares 186 Est. Cost $36.61 Unrealized +230.7%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $25 Shares 600 Est. Cost $30.62 Unrealized +32.9%
DG DOLLAR GENERAL C 0.0%
Value ($000) $25 Shares 113 Est. Cost $77.43 Unrealized +156.8%
PRU PRUDENTL FINL 0.0%
Value ($000) $25 Shares 213 Est. Cost $76.21 Unrealized +23.5%
ECL ECOLAB INC 0.0%
Value ($000) $25 Shares 140 Est. Cost $134.69 Unrealized +33.3%
FISV FISERV INC 0.0%
Value ($000) $25 Shares 246 Est. Cost $78.31 Unrealized +29.2%
MRVL MARVELL TECHNOLO 0.0%
Value ($000) $25 Shares 346 Est. Cost $48.03 Unrealized +47.6%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $24 Shares 35 Est. Cost $14.89 Unrealized +200.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $24 Shares 327 Est. Cost $56.85 Unrealized +6.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $24 Shares 68 Est. Cost $205.77 Unrealized +64.1%
SNOW SNOWFLAKE INC-A 0.0%
Value ($000) $24 Shares 106 Est. Cost $348.46 Unrealized -25.8%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $24 Shares 365 Est. Cost $32.90 Unrealized +93.4%
WELL WELLTOWER INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $53.61 Unrealized +46.8%
CDNS CADENCE DESIGN 0.0%
Value ($000) $24 Shares 148 Est. Cost $52.82 Unrealized +190.4%
JVA COFFEE HOLDING C 0.0%
Value ($000) $23 Shares 6,656 Est. Cost $4.01 Unrealized -0.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $23 Shares 333 Est. Cost $43.87 Unrealized +31.1%
MCK MCKESSON CORP 0.0%
Value ($000) $23 Shares 74 Est. Cost $151.93 Unrealized +75.5%
ED CONS EDISON INC 0.0%
Value ($000) $23 Shares 241 Est. Cost $58.72 Unrealized +28.7%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $23 Shares 37 Est. Cost $24.33 Unrealized +267.9%
SPG SIMON PROPERTY 0.0%
Value ($000) $23 Shares 178 Est. Cost $45.55 Unrealized +151.3%
APA APA CORP 0.0%
Value ($000) $23 Shares 561 Est. Cost $16.01 Unrealized +92.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $23 Shares 168 Est. Cost $51.63 Unrealized +112.6%
AWK AMERICAN WATER W 0.0%
Value ($000) $23 Shares 139 Est. Cost $81.30 Unrealized +79.7%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $22 Shares 108 Est. Cost $105.17 Unrealized +82.5%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $22 Shares 143 Est. Cost $80.66 Unrealized +93.1%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $22 Shares 14 Est. Cost $5.96 Unrealized +404.9%
CTAS CINTAS CORP 0.0%
Value ($000) $22 Shares 52 Est. Cost $35.02 Unrealized +168.0%
NET CLOUDFLARE INC-A 0.0%
Value ($000) $22 Shares 180 Est. Cost $167.57 Unrealized -37.8%
ETR ENTERGY CORP 0.0%
Value ($000) $22 Shares 190 Est. Cost $33.61 Unrealized +41.4%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $21 Shares 880 Est. Cost $35.23 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $21 Shares 73 Est. Cost $164.37 Unrealized +74.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $21 Shares 127 Est. Cost $55.46 Unrealized +14.4%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $39.09 Unrealized -47.0%
KKR KKR & CO INC 0.0%
Value ($000) $21 Shares 359 Est. Cost $33.29 Unrealized +82.9%
ES EVERSOURCE ENERG 0.0%
Value ($000) $21 Shares 234 Est. Cost $67.21 Unrealized +8.4%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $21 Shares 91 Est. Cost $114.49 Unrealized +106.8%
RY ROYAL BANK OF CA 0.0%
Value ($000) $21 Shares 190 Est. Cost $79.30 Unrealized +41.4%
ADM ARCHER-DANIELS 0.0%
Value ($000) $21 Shares 236 Est. Cost $31.91 Unrealized +118.2%
COMPUTER TASK 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $5.00 Unrealized
BMRC BANK OF MARIN BA 0.0%
Value ($000) $21 Shares 600 Est. Cost $28.91 Unrealized +5.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $20 Shares 257 Est. Cost $55.78 Unrealized +37.0%
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $33.76 Unrealized +45.1%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.89 Unrealized -6.8%
LULU LULULEMON ATH 0.0%
Value ($000) $20 Shares 55 Est. Cost $128.54 Unrealized +153.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $20 Shares 145 Est. Cost $81.75 Unrealized +39.8%
LNT ALLIANT ENERGY 0.0%
Value ($000) $20 Shares 326 Est. Cost $34.52 Unrealized +51.7%
STE STERIS PLC 0.0%
Value ($000) $19 Shares 78 Est. Cost $162.05 Unrealized +38.1%
LUV SOUTHWEST AIR 0.0%
Value ($000) $19 Shares 412 Est. Cost $43.00 Unrealized -4.9%
GIS GENERAL MILLS IN 0.0%
Value ($000) $19 Shares 274 Est. Cost $40.72 Unrealized +44.3%
NKSH NATL BKSHS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $31.23 Unrealized -6.5%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $19 Shares 1,101 Est. Cost $116.26 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $132.45 Unrealized +274.8%
MCHP MICROCHIP TECH 0.0%
Value ($000) $19 Shares 252 Est. Cost $56.59 Unrealized +21.9%
TD TORONTO-DOM BANK 0.0%
Value ($000) $19 Shares 241 Est. Cost $57.13 Unrealized +41.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $19 Shares 43 Est. Cost $256.93 Unrealized +89.4%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $19 Shares 79 Est. Cost $81.14 Unrealized +173.3%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $19 Shares 92 Est. Cost $208.64 Unrealized -24.7%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $19 Shares 5,385 Est. Cost $5.85 Unrealized -46.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $18 Shares 392 Est. Cost $32.61 Unrealized +10.7%
WDAY WORKDAY INC-A 0.0%
Value ($000) $18 Shares 75 Est. Cost $115.29 Unrealized +106.7%
AME AMETEK INC 0.0%
Value ($000) $18 Shares 133 Est. Cost $65.95 Unrealized +98.5%
STT STATE ST CORP 0.0%
Value ($000) $18 Shares 203 Est. Cost $74.42 Unrealized +8.8%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $18 Shares 118 Est. Cost $71.75 Unrealized +79.8%
PSX PHILLIPS 66 0.0%
Value ($000) $18 Shares 211 Est. Cost $69.29 Unrealized +5.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $18 Shares 152 Est. Cost $68.23 Unrealized +67.7%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $7.42 Unrealized -3.9%
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 288 Est. Cost $49.13 Unrealized -3.1%
CARR CARRIER GLOB 0.0%
Value ($000) $18 Shares 393 Est. Cost $43.29 Unrealized +3.0%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $18 Shares 222 Est. Cost $29.95 Unrealized +40.0%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $18 Shares 700 Est. Cost $22.04 Unrealized +7.8%
MET METLIFE INC 0.0%
Value ($000) $18 Shares 259 Est. Cost $39.89 Unrealized +50.6%
ATLASSIAN CORP-A 0.0%
Value ($000) $18 Shares 61 Est. Cost $65.57 Unrealized
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $18 Shares 80 Est. Cost $116.53 Unrealized +59.9%
DXCM DEXCOM 0.0%
Value ($000) $17 Shares 33 Est. Cost $13.00 Unrealized +741.6%
WALGREENS BOOTS 0.0%
Value ($000) $17 Shares 370 Est. Cost $71.93 Unrealized
RS RELIANCE STEEL 0.0%
Value ($000) $17 Shares 91 Est. Cost $142.04 Unrealized +21.8%
BIIB BIOGEN INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $320.80 Unrealized -32.2%
APTIV PLC 0.0%
Value ($000) $17 Shares 139 Est. Cost $86.33 Unrealized
O REALTY INCOME 0.0%
Value ($000) $17 Shares 239 Est. Cost $46.60 Unrealized +18.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $17 Shares 441 Est. Cost $23.11 Unrealized +47.7%
STZ CONSTELLATION-A 0.0%
Value ($000) $17 Shares 73 Est. Cost $190.09 Unrealized +13.6%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $17 Shares 212 Est. Cost $64.73 Unrealized +6.5%
BALL BALL CORP 0.0%
Value ($000) $17 Shares 186 Est. Cost $37.09 Unrealized +132.4%
VST VISTRA ENERGY CO 0.0%
Value ($000) $17 Shares 752 Est. Cost $18.51 Unrealized +11.4%
EA ELECTRONIC ARTS 0.0%
Value ($000) $17 Shares 135 Est. Cost $108.08 Unrealized +17.9%
ODC OIL DRI CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $21.95 Unrealized -28.8%
ASYS AMTECH SYS INC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $12.22 Unrealized -21.9%
APH AMPHENOL CORP-A 0.0%
Value ($000) $17 Shares 222 Est. Cost $25.69 Unrealized +45.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $184.63 Unrealized +156.4%
FRST PRIMIS FINANCIAL 0.0%
Value ($000) $17 Shares 1,209 Est. Cost $12.73 Unrealized +0.1%
FAST FASTENAL CO 0.0%
Value ($000) $16 Shares 274 Est. Cost $11.99 Unrealized +112.0%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $16 Shares 67 Est. Cost $141.02 Unrealized +54.0%
WST WEST PHARMACEUT 0.0%
Value ($000) $16 Shares 39 Est. Cost $143.32 Unrealized +170.4%
ARISTA NETWORKS 0.0%
Value ($000) $16 Shares 116 Est. Cost $171.15 Unrealized
AVB AVALONBAY COMMUN 0.0%
Value ($000) $16 Shares 65 Est. Cost $143.22 Unrealized +48.5%
HIG HARTFORD FINL SV 0.0%
Value ($000) $16 Shares 217 Est. Cost $46.60 Unrealized +39.9%
EBAY EBAY INC 0.0%
Value ($000) $16 Shares 274 Est. Cost $33.03 Unrealized +63.6%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $16 Shares 2,600 Est. Cost $3.38 Unrealized +75.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $16 Shares 412 Est. Cost $37.45 Unrealized -20.3%
DUKE REALTY CORP 0.0%
Value ($000) $16 Shares 277 Est. Cost $28.88 Unrealized
OTIS OTIS WORLDWI 0.0%
Value ($000) $15 Shares 196 Est. Cost $74.01 Unrealized +1.5%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 509 Est. Cost $25.91 Unrealized -4.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $179.84 Unrealized +169.4%
IT GARTNER INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $121.44 Unrealized +138.4%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $15 Shares 165 Est. Cost $49.69 Unrealized +51.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $19.95 Unrealized +13.7%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $15 Shares 360 Est. Cost $21.50 Unrealized +85.5%
RMD RESMED INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $76.27 Unrealized +206.4%
DAL DELTA AIR LI 0.0%
Value ($000) $15 Shares 380 Est. Cost $38.94 Unrealized -2.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 220 Est. Cost $81.23 Unrealized -18.3%
URI UNITED RENTALS 0.0%
Value ($000) $15 Shares 43 Est. Cost $147.40 Unrealized +114.5%
BK BANK NY MELLON 0.0%
Value ($000) $15 Shares 299 Est. Cost $42.65 Unrealized +19.0%
TWITTER INC 0.0%
Value ($000) $15 Shares 387 Est. Cost $25.78 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $15 Shares 23 Est. Cost $347.24 Unrealized +53.8%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $15 Shares 66 Est. Cost $11.33 Unrealized +264.3%
CHRW CH ROBINSON 0.0%
Value ($000) $14 Shares 128 Est. Cost $67.84 Unrealized +36.2%
CE CELANESE CORP-A 0.0%
Value ($000) $14 Shares 96 Est. Cost $90.95 Unrealized +57.0%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $14 Shares 300 Est. Cost $31.95 Unrealized +29.3%
CZR CAESARS ENTERTAI 0.0%
Value ($000) $14 Shares 175 Est. Cost $101.38 Unrealized -20.8%
NATL SEC GROUP 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.67 Unrealized
DISCOVER FINANCI 0.0%
Value ($000) $14 Shares 131 Est. Cost $78.43 Unrealized
BBAR BBVA ARGENT-ADR 0.0%
Value ($000) $14 Shares 3,927 Est. Cost $3.82 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $14 Shares 102 Est. Cost $138.11 Unrealized -9.1%
NNBR NN INC 0.0%
Value ($000) $14 Shares 4,900 Est. Cost $27.11 Unrealized -87.9%
MTD METTLER-TOLEDO 0.0%
Value ($000) $14 Shares 10 Est. Cost $639.76 Unrealized +125.6%
ROST ROSS STORES INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $64.50 Unrealized +41.2%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $14 Shares 67 Est. Cost $71.94 Unrealized +201.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $14 Shares 66 Est. Cost $97.33 Unrealized +89.4%
HPE HEWLETT PACKA 0.0%
Value ($000) $14 Shares 834 Est. Cost $11.05 Unrealized +35.4%
FMC FMC CORP 0.0%
Value ($000) $14 Shares 103 Est. Cost $65.31 Unrealized +56.9%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $14 Shares 92 Est. Cost $104.91 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $49.50 Unrealized +49.9%
SIGMATRON INTL 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $10.00 Unrealized
PEBK PEOPLES BANC NC 0.0%
Value ($000) $13 Shares 440 Est. Cost $31.37 Unrealized -9.6%
SPLUNK INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $131.56 Unrealized
CERNER CORP 0.0%
Value ($000) $13 Shares 140 Est. Cost $64.29 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $13 Shares 74 Est. Cost $62.44 Unrealized +179.0%
RF REGIONS FINANCIA 0.0%
Value ($000) $13 Shares 575 Est. Cost $11.67 Unrealized +70.4%
DDOG DATADOG INC-A 0.0%
Value ($000) $13 Shares 87 Est. Cost $87.05 Unrealized +68.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $13 Shares 6,643 Est. Cost $6.48 Unrealized -69.5%
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $128.00 Unrealized +68.9%
VRSK VERISK ANALYTI 0.0%
Value ($000) $13 Shares 62 Est. Cost $86.51 Unrealized +122.2%
UBS UBS GROUP AG 0.0%
Value ($000) $13 Shares 674 Est. Cost $17.41 Unrealized +8.6%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $13 Shares 46 Est. Cost $163.96 Unrealized +63.6%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $13 Shares 74 Est. Cost $56.83 Unrealized +169.9%
MTB M&T BANK CORP 0.0%
Value ($000) $13 Shares 75 Est. Cost $129.92 Unrealized +19.6%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $13 Shares 385 Est. Cost $25.47 Unrealized +5.9%
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $13 Shares 937 Est. Cost $22.08 Unrealized -39.6%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $12 Shares 31 Est. Cost $197.06 Unrealized +91.9%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $104.45 Unrealized +119.3%
EIX EDISON INTL 0.0%
Value ($000) $12 Shares 176 Est. Cost $45.48 Unrealized +17.8%
III INFORMATION SERV 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $3.52 Unrealized +72.2%
EVRG EVERGY INC 0.0%
Value ($000) $12 Shares 174 Est. Cost $40.03 Unrealized +37.0%
HORIZON THERAPEU 0.0%
Value ($000) $12 Shares 112 Est. Cost $80.36 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $12 Shares 152 Est. Cost $82.24 Unrealized
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.67 Unrealized +3.4%
SVB FINANCIAL GR 0.0%
Value ($000) $12 Shares 21 Est. Cost $238.10 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $12 Shares 35 Est. Cost $125.45 Unrealized +162.0%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $12 Shares 300 Est. Cost $53.39 Unrealized -41.9%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $12 Shares 90 Est. Cost $105.78 Unrealized +10.1%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $12 Shares 59 Est. Cost $62.24 Unrealized +171.4%
CNI CAN NATL RAILWAY 0.0%
Value ($000) $12 Shares 92 Est. Cost $74.78 Unrealized +54.7%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $12 Shares 161 Est. Cost $42.41 Unrealized +38.3%
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $185.21 Unrealized +111.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $43.94 Unrealized +87.1%
CPRT COPART INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $15.95 Unrealized +99.1%
TWLO TWILIO INC - A 0.0%
Value ($000) $12 Shares 73 Est. Cost $171.98 Unrealized +6.0%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $6.73 Unrealized -13.2%
VMC VULCAN MATERIALS 0.0%
Value ($000) $12 Shares 66 Est. Cost $113.72 Unrealized +59.0%
CFG CITIZENS FINANCI 0.0%
Value ($000) $11 Shares 244 Est. Cost $28.01 Unrealized +54.7%
MGM MGM RESORTS INTE 0.0%
Value ($000) $11 Shares 259 Est. Cost $30.79 Unrealized +39.6%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $40.54 Unrealized +95.1%
TSN TYSON FOODS-A 0.0%
Value ($000) $11 Shares 128 Est. Cost $56.26 Unrealized +42.9%
MKC MCCORMICK-N/V 0.0%
Value ($000) $11 Shares 112 Est. Cost $69.40 Unrealized +29.0%
CNP CENTERPOINT ENER 0.0%
Value ($000) $11 Shares 353 Est. Cost $22.74 Unrealized +11.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $103.47 Unrealized +4.3%
U UNITY SOFTWARE I 0.0%
Value ($000) $11 Shares 110 Est. Cost $152.82 Unrealized -32.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $11 Shares 497 Est. Cost $13.46 Unrealized +38.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 84 Est. Cost $72.09 Unrealized +61.1%
OPCH OPTION CARE HEAL 0.0%
Value ($000) $11 Shares 375 Est. Cost $14.66 Unrealized +71.3%
GLOB GLOBANT SA 0.0%
Value ($000) $11 Shares 42 Est. Cost $295.88 Unrealized -14.3%
PARAMOUNT GLOB-B 0.0%
Value ($000) $11 Shares 285 Est. Cost $42.11 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $129.79 Unrealized +89.3%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $7.20 Unrealized -16.9%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $11 Shares 74 Est. Cost $109.19 Unrealized +46.5%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $11 Shares 37 Est. Cost $136.87 Unrealized +108.7%
ZENDESK INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $56.82 Unrealized
POOL POOL CORP 0.0%
Value ($000) $11 Shares 25 Est. Cost $110.89 Unrealized +300.1%
SWK STANLEY BLACK & 0.0%
Value ($000) $11 Shares 81 Est. Cost $130.86 Unrealized +8.8%
SEAGEN INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $169.01 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $10 Shares 207 Est. Cost $36.35 Unrealized +6.3%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $10 Shares 15 Est. Cost $28.36 Unrealized +189.5%
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 39 Est. Cost $166.62 Unrealized +47.3%
INOVIO PHARMACEU 0.0%
Value ($000) $10 Shares 2,750 Est. Cost $4.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $106.87 Unrealized +1.9%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $10 Shares 68 Est. Cost $137.33 Unrealized +24.3%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $10 Shares 61 Est. Cost $130.76 Unrealized +16.5%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $10 Shares 33 Est. Cost $164.57 Unrealized +82.3%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $10 Shares 700 Est. Cost $27.16 Unrealized -48.2%
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $10 Shares 316 Est. Cost $15.49 Unrealized +92.8%
FLEETCOR TECHNOL 0.0%
Value ($000) $10 Shares 39 Est. Cost $205.13 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $125.31 Unrealized +48.1%
LEN LENNAR CORP-A 0.0%
Value ($000) $10 Shares 119 Est. Cost $52.85 Unrealized +60.7%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $10 Shares 242 Est. Cost $20.66 Unrealized
AMCOR PLC 0.0%
Value ($000) $10 Shares 877 Est. Cost $8.71 Unrealized +14.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $10 Shares 103 Est. Cost $80.48 Unrealized +18.2%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $10 Shares 81 Est. Cost $56.20 Unrealized +101.6%
DASH DOORDASH INC-A 0.0%
Value ($000) $10 Shares 85 Est. Cost $189.35 Unrealized -42.9%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 32 Est. Cost $193.09 Unrealized +68.5%
CINF CINCINNATI FIN 0.0%
Value ($000) $10 Shares 73 Est. Cost $59.90 Unrealized +85.5%
BARRICK GOLD CRP 0.0%
Value ($000) $10 Shares 381 Est. Cost $15.92 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $10 Shares 99 Est. Cost $51.35 Unrealized +93.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $10 Shares 81 Est. Cost $55.98 Unrealized +75.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $68.71 Unrealized +67.0%
VFC VF CORP 0.0%
Value ($000) $10 Shares 183 Est. Cost $66.06 Unrealized -6.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $211.60 Unrealized +77.9%
RDI READING INTL-A 0.0%
Value ($000) $10 Shares 2,400 Est. Cost $15.71 Unrealized -72.3%
GEN NORTONLIFELOCK I 0.0%
Value ($000) $10 Shares 390 Est. Cost $12.38 Unrealized +104.7%
CAH CARDINAL HEALTH 0.0%
Value ($000) $10 Shares 179 Est. Cost $48.46 Unrealized +1.5%
LYV LIVE NATION ENTE 0.0%
Value ($000) $10 Shares 86 Est. Cost $43.52 Unrealized +162.3%
LYFT LYFT INC-A 0.0%
Value ($000) $10 Shares 271 Est. Cost $46.79 Unrealized -16.3%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $10 Shares 62 Est. Cost $91.38 Unrealized +89.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $10 Shares 123 Est. Cost $53.58 Unrealized +31.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $120.30 Unrealized +226.0%
MKL MARKEL CORP 0.0%
Value ($000) $10 Shares 7 Est. Cost $1093.18 Unrealized +18.2%
DYNAVAX TECHNOLO 0.0%
Value ($000) $9 Shares 850 Est. Cost $18.82 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $59.27 Unrealized +202.4%
NVR NVR INC 0.0%
Value ($000) $9 Shares 2 Est. Cost $3254.55 Unrealized +56.6%
SUI SUN COMMUNITIES 0.0%
Value ($000) $9 Shares 50 Est. Cost $115.47 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 748 Est. Cost $24.91 Unrealized -53.1%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $9 Shares 68 Est. Cost $116.41 Unrealized +2.1%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $72.95 Unrealized
HOFT HOOKER FURNITURE 0.0%
Value ($000) $9 Shares 500 Est. Cost $46.63 Unrealized -54.3%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $9 Shares 217 Est. Cost $20.79 Unrealized +96.7%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $9 Shares 520 Est. Cost $12.53 Unrealized +35.6%
JACOBS ENGIN GRP 0.0%
Value ($000) $9 Shares 68 Est. Cost $58.82 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $18.40 Unrealized +95.0%
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $52.30 Unrealized +64.1%
KIM KIMCO REALTY 0.0%
Value ($000) $9 Shares 356 Est. Cost $13.32 Unrealized +51.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $21.71 Unrealized +57.3%
ZM ZOOM VIDEO COM-A 0.0%
Value ($000) $9 Shares 80 Est. Cost $319.79 Unrealized -57.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 20 Est. Cost $290.07 Unrealized +62.8%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $44.30 Unrealized +9.8%
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $9 Shares 29 Est. Cost $192.20 Unrealized +42.9%
PFG PRINCIPAL FINL 0.0%
Value ($000) $9 Shares 116 Est. Cost $50.32 Unrealized +25.0%
CHDN CHURCHILL DOWNS 0.0%
Value ($000) $9 Shares 41 Est. Cost $116.88 Unrealized -7.2%
ASPEN TECHNOLOGY 0.0%
Value ($000) $9 Shares 52 Est. Cost $96.15 Unrealized
CBSH COMMERCE BCSHS 0.0%
Value ($000) $9 Shares 119 Est. Cost $42.63 Unrealized +34.0%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $9 Shares 21 Est. Cost $168.93 Unrealized +144.4%
AVTR AVANTOR INC 0.0%
Value ($000) $9 Shares 272 Est. Cost $20.79 Unrealized +71.6%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $9 Shares 1,542 Est. Cost $36.32 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $9 Shares 78 Est. Cost $53.20 Unrealized +116.8%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $71.34 Unrealized +50.8%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $53.87 Unrealized +33.5%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $8 Shares 225 Est. Cost $18.09 Unrealized +44.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $40.99 Unrealized +73.8%
CAG CONAGRA FOODS 0.0%
Value ($000) $8 Shares 246 Est. Cost $24.32 Unrealized +16.5%
CLX CLOROX CO 0.0%
Value ($000) $8 Shares 55 Est. Cost $114.33 Unrealized +17.9%
WAB WABTEC CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $71.86 Unrealized +26.1%
BUNGE LTD 0.0%
Value ($000) $8 Shares 74 Est. Cost $67.57 Unrealized
BSQUARE CORP 0.0%
Value ($000) $8 Shares 4,500 Est. Cost $4.67 Unrealized
PTC PTC INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $79.97 Unrealized +40.6%
REG REGENCY CENTERS 0.0%
Value ($000) $8 Shares 107 Est. Cost $47.51 Unrealized +25.2%
BROOKFIELD ASS-A 0.0%
Value ($000) $8 Shares 142 Est. Cost $39.55 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $8 Shares 61 Est. Cost $36.80 Unrealized +200.0%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $8 Shares 61 Est. Cost $80.65 Unrealized +60.1%
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $8 Shares 2,861 Est. Cost $3.67 Unrealized -26.8%
VICI VICI PROPERTIES 0.0%
Value ($000) $8 Shares 264 Est. Cost $15.60 Unrealized +45.4%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $7.59 Unrealized -43.5%
HE HAWAIIAN ELEC 0.0%
Value ($000) $8 Shares 188 Est. Cost $36.20 Unrealized +15.1%
ABIOMED INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $274.10 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value ($000) $8 Shares 81 Est. Cost $58.60 Unrealized +79.3%
SALM SALEM COMMUN -A 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $5.36 Unrealized -36.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $85.67 Unrealized +36.4%
STORE CAPITAL 0.0%
Value ($000) $8 Shares 268 Est. Cost $32.05 Unrealized
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $8 Shares 19 Est. Cost $108.72 Unrealized +322.6%
ETSY ETSY INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $73.98 Unrealized +101.0%
SU SUNCOR ENERGY 0.0%
Value ($000) $8 Shares 231 Est. Cost $24.80 Unrealized +2.8%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $116.63 Unrealized +65.5%
AR ANTERO RESOURCES 0.0%
Value ($000) $7 Shares 213 Est. Cost $22.00 Unrealized +2.0%
STARRETT (LS)-A 0.0%
Value ($000) $7 Shares 900 Est. Cost $8.89 Unrealized
TRGP TARGA RESOURCES 0.0%
Value ($000) $7 Shares 97 Est. Cost $32.63 Unrealized +77.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $32.58 Unrealized +32.0%
FOXA FOX CORP A 0.0%
Value ($000) $7 Shares 175 Est. Cost $35.41 Unrealized +8.9%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $7 Shares 139 Est. Cost $30.89 Unrealized +40.4%
HST HOST HOTELS & RE 0.0%
Value ($000) $7 Shares 376 Est. Cost $14.34 Unrealized +4.1%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $7 Shares 207 Est. Cost $19.73 Unrealized +70.9%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $7 Shares 505 Est. Cost $9.86 Unrealized +32.5%
INTERPUBLIC GRP 0.0%
Value ($000) $7 Shares 193 Est. Cost $14.43 Unrealized +115.0%
IRM IRON MOUNTAIN 0.0%
Value ($000) $7 Shares 133 Est. Cost $25.21 Unrealized +62.4%
KELLOGG CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $44.70 Unrealized +17.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $70.26 Unrealized +150.6%
PLNT PLANET FITNESS-A 0.0%
Value ($000) $7 Shares 79 Est. Cost $60.04 Unrealized +44.6%
WH WYNDHAM HOTELS & 0.0%
Value ($000) $7 Shares 88 Est. Cost $53.93 Unrealized +57.9%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $60.28 Unrealized +51.6%
YUMC YUM CHINA HO 0.0%
Value ($000) $7 Shares 173 Est. Cost $41.14 Unrealized +14.5%
AVY AVERY DENNISON 0.0%
Value ($000) $7 Shares 40 Est. Cost $93.55 Unrealized +85.4%
WDC WESTERN DIGITAL 0.0%
Value ($000) $7 Shares 132 Est. Cost $58.49 Unrealized -30.1%
WESTROCK CO 0.0%
Value ($000) $7 Shares 153 Est. Cost $65.36 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $7 Shares 210 Est. Cost $64.35 Unrealized -50.0%
ACM AECOM 0.0%
Value ($000) $7 Shares 86 Est. Cost $34.97 Unrealized +102.3%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $7 Shares 153 Est. Cost $27.17 Unrealized +62.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $142.94 Unrealized +32.9%
CARROLS RESTAURA 0.0%
Value ($000) $7 Shares 3,300 Est. Cost $12.12 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $28.36 Unrealized +68.6%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $7 Shares 99 Est. Cost $44.82 Unrealized +38.2%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $165.20 Unrealized +72.6%
QIAGEN NV 0.0%
Value ($000) $7 Shares 152 Est. Cost $32.22 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $22.22 Unrealized +151.9%
COOPER COS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $235.29 Unrealized
CANADIAN PACIFIC 0.0%
Value ($000) $7 Shares 85 Est. Cost $102.78 Unrealized
UDR UDR INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $29.01 Unrealized +67.9%
CM CAN IMPL BK COMM 0.0%
Value ($000) $7 Shares 61 Est. Cost $30.91 Unrealized +70.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $7 Shares 194 Est. Cost $19.13 Unrealized +44.7%
CITRIX SYSTEMS 0.0%
Value ($000) $7 Shares 69 Est. Cost $86.96 Unrealized
VMWARE INC-CL A 0.0%
Value ($000) $7 Shares 65 Est. Cost $120.24 Unrealized
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $7 Shares 34 Est. Cost $80.79 Unrealized +145.9%
CREDIT SUISS-ADR 0.0%
Value ($000) $7 Shares 937 Est. Cost $20.12 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $58.00 Unrealized +40.4%
LIBERTY MEDIA-C 0.0%
Value ($000) $7 Shares 95 Est. Cost $31.58 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 70 Est. Cost $38.37 Unrealized +91.4%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $7 Shares 105 Est. Cost $53.76 Unrealized +1.8%
GDDY GODADDY INC-A 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.02 Unrealized +16.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $85.37 Unrealized +15.0%
MKTX MARKETAXESS 0.0%
Value ($000) $6 Shares 18 Est. Cost $306.06 Unrealized +12.4%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $40.94 Unrealized +15.0%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $6 Shares 47 Est. Cost $96.05 Unrealized +41.9%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $28.32 Unrealized +66.7%
LUMN LUMEN TECHNOLOGI 0.0%
Value ($000) $6 Shares 505 Est. Cost $11.35 Unrealized -5.1%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $34.36 Unrealized +34.4%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.84 Unrealized +31.9%
JLL JONES LANG LASAL 0.0%
Value ($000) $6 Shares 26 Est. Cost $139.61 Unrealized +74.6%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 48 Est. Cost $48.04 Unrealized +129.3%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $6 Shares 120 Est. Cost $38.22 Unrealized +37.7%
FFIV F5 NETWORKS 0.0%
Value ($000) $6 Shares 27 Est. Cost $124.22 Unrealized +68.9%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $105.53 Unrealized +67.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $24.91 Unrealized +46.0%
JUNIPER NETWORKS 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.24 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $169.43 Unrealized +19.6%
IR INGERSOLL-RAND I 0.0%
Value ($000) $6 Shares 126 Est. Cost $31.60 Unrealized +68.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $6 Shares 21 Est. Cost $142.86 Unrealized
XPO XPO LOGISTICS IN 0.0%
Value ($000) $6 Shares 85 Est. Cost $25.57 Unrealized +63.5%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $104.52 Unrealized -30.4%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $6 Shares 55 Est. Cost $55.54 Unrealized +65.1%
ALLEGHANY CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $571.43 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $149.16 Unrealized -1.4%
FNF FNF GROUP 0.0%
Value ($000) $6 Shares 133 Est. Cost $25.96 Unrealized +51.4%
FIVE FIVE BELOW 0.0%
Value ($000) $6 Shares 37 Est. Cost $125.26 Unrealized +33.2%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $6 Shares 41 Est. Cost $21.19 Unrealized +231.0%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $72.88 Unrealized +85.7%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 531 Est. Cost $11.72 Unrealized -5.7%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $6 Shares 45 Est. Cost $81.78 Unrealized +24.9%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $6 Shares 39 Est. Cost $103.09 Unrealized +31.5%
UGI UGI CORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $47.79 Unrealized -16.3%
NRG NRG ENERGY 0.0%
Value ($000) $6 Shares 169 Est. Cost $22.53 Unrealized +55.4%
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $6 Shares 55 Est. Cost $164.84 Unrealized -10.7%
TFX TELEFLEX INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $239.92 Unrealized +33.4%
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $137.43 Unrealized +6.8%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $24.72 Unrealized +24.9%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.95 Unrealized -3.8%
CPT CAMDEN PROP TR 0.0%
Value ($000) $6 Shares 39 Est. Cost $70.14 Unrealized +103.8%
CNQ CAN NATURAL RES 0.0%
Value ($000) $6 Shares 100 Est. Cost $9.35 Unrealized +138.0%
BBWI BATH & BODY WORK 0.0%
Value ($000) $6 Shares 121 Est. Cost $63.95 Unrealized -23.8%
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $49.71 Unrealized +31.7%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $6 Shares 186 Est. Cost $39.89 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $56.25 Unrealized +38.5%
CONSOLIDATED COM 0.0%
Value ($000) $6 Shares 1,036 Est. Cost $12.55 Unrealized
CW CURTISS-WRIGHT 0.0%
Value ($000) $6 Shares 39 Est. Cost $125.81 Unrealized +11.5%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $6 Shares 438 Est. Cost $16.59 Unrealized
TYL TYLER TECHNOLOG 0.0%
Value ($000) $5 Shares 11 Est. Cost $177.53 Unrealized +153.3%
NEW YORK MTGE 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $6.15 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $58.20 Unrealized +88.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5 Shares 58 Est. Cost $79.96 Unrealized -7.9%
COUPA SOFTWARE I 0.0%
Value ($000) $5 Shares 46 Est. Cost $152.17 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $5 Shares 161 Est. Cost $23.36 Unrealized -2.3%
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.31 Unrealized +30.8%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $5 Shares 35 Est. Cost $102.60 Unrealized +46.5%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $59.41 Unrealized +12.1%
MTN VAIL RESORTS 0.0%
Value ($000) $5 Shares 19 Est. Cost $223.89 Unrealized +21.5%
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $305.14 Unrealized +55.1%
TNL TRAVEL and LEISURE 0.0%
Value ($000) $5 Shares 88 Est. Cost $45.03 Unrealized +6.2%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $5 Shares 27 Est. Cost $151.14 Unrealized -1.4%
CHH CHOICE HOTELS 0.0%
Value ($000) $5 Shares 34 Est. Cost $68.14 Unrealized +103.5%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $117.82 Unrealized +86.1%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $5 Shares 77 Est. Cost $38.59 Unrealized +63.6%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $39.50 Unrealized +215.3%
AVALARA INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $130.43 Unrealized
NIELSEN HOLDINGS 0.0%
Value ($000) $5 Shares 179 Est. Cost $39.11 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $78.39 Unrealized +42.2%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.03 Unrealized -20.4%
WEX WEX INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.99 Unrealized +0.1%
TTC TORO CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $63.40 Unrealized +46.9%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 142 Est. Cost $27.63 Unrealized -10.1%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $84.54 Unrealized +81.1%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $5 Shares 237 Est. Cost $23.72 Unrealized -18.5%
MFC MANULIFE FIN 0.0%
Value ($000) $5 Shares 239 Est. Cost $16.26 Unrealized +26.0%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $5 Shares 29 Est. Cost $52.62 Unrealized +230.9%
DRAFTKINGS INC-A 0.0%
Value ($000) $5 Shares 246 Est. Cost $28.46 Unrealized
EWBC EAST WEST BNCRP 0.0%
Value ($000) $5 Shares 59 Est. Cost $48.95 Unrealized +54.5%
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $5 Shares 190 Est. Cost $32.47 Unrealized -18.0%
HEI/A HEICO CORP-A 0.0%
Value ($000) $5 Shares 39 Est. Cost $58.88 Unrealized +104.6%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $5 Shares 69 Est. Cost $51.86 Unrealized -3.1%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.35 Unrealized +12.8%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $5 Shares 58 Est. Cost $91.83 Unrealized +4.1%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $39.05 Unrealized +75.2%
HIW HIGHWOODS PROP 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.05 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $5 Shares 35 Est. Cost $53.47 Unrealized +87.7%
PTON PELOTON INTERA-A 0.0%
Value ($000) $5 Shares 180 Est. Cost $64.88 Unrealized -55.8%
ANAPLAN INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
ANNALY CAPITAL M 0.0%
Value ($000) $5 Shares 664 Est. Cost $12.05 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $46.03 Unrealized +22.7%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $5 Shares 63 Est. Cost $40.75 Unrealized +91.8%
PINS PINTEREST INC -A 0.0%
Value ($000) $5 Shares 221 Est. Cost $32.61 Unrealized -16.3%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.95 Unrealized +4.2%
SJM JM SMUCKER CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $85.77 Unrealized +39.3%
JEF JEFFERIES FINANC 0.0%
Value ($000) $5 Shares 150 Est. Cost $16.63 Unrealized +80.0%
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $120.26 Unrealized -3.2%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.83 Unrealized +3.4%
JBL JABIL CIRCUIT 0.0%
Value ($000) $5 Shares 75 Est. Cost $24.87 Unrealized +144.8%
ZION ZIONS BANCORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $47.89 Unrealized +42.8%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $5 Shares 73 Est. Cost $50.19 Unrealized +43.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $75.87 Unrealized +48.2%
ISHARES MSCI RUS 0.0%
Value ($000) $5 Shares 675 Est. Cost $40.12 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.68 Unrealized -10.1%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.15 Unrealized +30.5%
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
GLPI GAMING AND LEISU 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.85 Unrealized
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $4 Shares 31 Est. Cost $125.77 Unrealized +3.3%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 187 Est. Cost $24.58 Unrealized -24.5%
ITT ITT INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $50.19 Unrealized +75.8%
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $33.70 Unrealized +19.7%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.99 Unrealized -31.4%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $74.02 Unrealized +87.6%
EXAS EXACT SCIENCES 0.0%
Value ($000) $4 Shares 64 Est. Cost $53.82 Unrealized +35.8%
FED REALTY INVS 0.0%
Value ($000) $4 Shares 34 Est. Cost $147.06 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.60 Unrealized -26.6%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.86 Unrealized +38.2%
KOSMOS ENERGY LT 0.0%
Value ($000) $4 Shares 496 Est. Cost $6.05 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $176.78 Unrealized +48.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 77 Est. Cost $41.38 Unrealized +38.9%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.71 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.74 Unrealized +24.4%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
SL GREEN REALTY 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.43 Unrealized
UHAL AMERCO 0.0%
Value ($000) $4 Shares 6 Est. Cost $37.40 Unrealized +64.8%
JKHY JACK HENRY 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.44 Unrealized +64.1%
RACE FERRARI NV 0.0%
Value ($000) $4 Shares 20 Est. Cost $116.46 Unrealized +91.7%
BURL BURLINGTON STORE 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.81 Unrealized +115.2%
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 30 Est. Cost $177.30 Unrealized -17.8%
WU WESTERN UNION 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
DELL DELL INC. 0.0%
Value ($000) $4 Shares 72 Est. Cost $25.10 Unrealized +103.9%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $24.16 Unrealized +35.2%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $15.85 Unrealized +44.3%
CBOE CBOE GLOBAL MARK 0.0%
Value ($000) $4 Shares 36 Est. Cost $105.43 Unrealized +7.1%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $4 Shares 180 Est. Cost $13.68 Unrealized +56.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.36 Unrealized +48.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.83 Unrealized +22.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized +6.9%
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $4 Shares 304 Est. Cost $15.74 Unrealized -24.2%
UNIVAR INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $4 Shares 73 Est. Cost $67.65 Unrealized -19.4%
UNIVERSAL STAINL 0.0%
Value ($000) $4 Shares 500 Est. Cost $22.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $219.47 Unrealized -12.5%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.14 Unrealized +10.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.70 Unrealized +37.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.46 Unrealized +12.1%
LIMESTONE BANCOR 0.0%
Value ($000) $4 Shares 190 Est. Cost $15.79 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $4 Shares 2,900 Est. Cost $1.03 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.25 Unrealized -24.0%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $124.93 Unrealized -18.5%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $4 Shares 28 Est. Cost $91.42 Unrealized +43.2%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.89 Unrealized +56.3%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $4 Shares 27 Est. Cost $44.88 Unrealized +198.5%
M MACY'S INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $21.94 Unrealized +16.8%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $98.77 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 124 Est. Cost $76.85 Unrealized -57.0%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $22.47 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $3 Shares 20 Est. Cost $104.03 Unrealized +33.3%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -20.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.94 Unrealized +36.1%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
PTEN PATTERSON-UTI 0.0%
Value ($000) $3 Shares 208 Est. Cost $20.72 Unrealized -39.1%
NVT NVENT ELECTRIC 0.0%
Value ($000) $3 Shares 77 Est. Cost $19.34 Unrealized +71.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.93 Unrealized +14.0%
ORI OLD REPUB INTL 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.53 Unrealized +83.1%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized -4.0%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.55 Unrealized +1.7%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.18 Unrealized -6.3%
IPGP IPG PHOTONICS 0.0%
Value ($000) $3 Shares 26 Est. Cost $226.87 Unrealized -39.4%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $10.95 Unrealized +72.7%
IAC IAC/INTERACTIVEC 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.21 Unrealized -11.8%
IAA INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $63.29 Unrealized
SPIRIT AEROSYS-A 0.0%
Value ($000) $3 Shares 54 Est. Cost $92.59 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $140.96 Unrealized -41.9%
XRX XEROX CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $33.39 Unrealized -37.0%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.51 Unrealized +2.0%
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +63.9%
TDOC TELADOC HEALTH I 0.0%
Value ($000) $3 Shares 39 Est. Cost $211.77 Unrealized -66.0%
SUNLINK HEALTH 0.0%
Value ($000) $3 Shares 2,076 Est. Cost $1.54 Unrealized
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
AMERICAN CAMPUS 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.46 Unrealized
FAF FIRST AMERICAN F 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.05 Unrealized +50.5%
FCNCA FIRST CITIZENS-A 0.0%
Value ($000) $3 Shares 5 Est. Cost $768.01 Unrealized 0.0%
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $3 Shares 1,262 Est. Cost $4.08 Unrealized -51.2%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 81 Est. Cost $53.68 Unrealized -48.0%
VNO VORNADO RLTY TST 0.0%
Value ($000) $3 Shares 59 Est. Cost $67.80 Unrealized
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.69 Unrealized +133.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $46.92 Unrealized +80.5%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $50.73 Unrealized +117.8%
AXTA AXALTA COATING S 0.0%
Value ($000) $3 Shares 133 Est. Cost $31.67 Unrealized -11.8%
CLH CLEAN HARBORS 0.0%
Value ($000) $3 Shares 24 Est. Cost $54.14 Unrealized +82.4%
CLEARONE COMMUNI 0.0%
Value ($000) $3 Shares 3,400 Est. Cost $8.82 Unrealized
DKS DICK'S SPORTING 0.0%
Value ($000) $3 Shares 33 Est. Cost $21.56 Unrealized +365.1%
RL RALPH LAUREN COR 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.67 Unrealized +37.8%
DISH NETWORK-A 0.0%
Value ($000) $3 Shares 108 Est. Cost $47.67 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $3 Shares 26 Est. Cost $38.46 Unrealized
AMG AFFIL MANAGERS 0.0%
Value ($000) $3 Shares 19 Est. Cost $188.42 Unrealized -23.8%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $9.54 Unrealized +143.6%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $3 Shares 104 Est. Cost $19.23 Unrealized
W WAYFAIR INC- A 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.81 Unrealized +62.2%
AQN ALGONQUIN POWER 0.0%
Value ($000) $3 Shares 188 Est. Cost $10.22 Unrealized +13.9%
PVH PVH CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $129.11 Unrealized -28.8%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $61.54 Unrealized +82.4%
WCC WESCO INTL 0.0%
Value ($000) $3 Shares 21 Est. Cost $60.77 Unrealized +100.5%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
CASY CASEY'S GENERAL 0.0%
Value ($000) $3 Shares 16 Est. Cost $107.91 Unrealized +70.3%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $3 Shares 69 Est. Cost $18.78 Unrealized +121.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $343.86 Unrealized -12.2%
CVE CENOVUS ENERGY 0.0%
Value ($000) $3 Shares 186 Est. Cost $7.82 Unrealized +76.8%
BRN BARNWELL INDS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.97 Unrealized +40.6%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +24.2%
TOL TOLL BROTHERS 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.01 Unrealized +21.8%
RRX REGAL REXNORD CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $77.79 Unrealized +106.1%
TERMINIX GLOBAL 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
DISCOVERY COMM-C 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.63 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized +17.6%
US STEEL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.58 Unrealized +88.4%
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
SAM BOSTON BEER-A 0.0%
Value ($000) $2 Shares 5 Est. Cost $789.85 Unrealized -47.2%
DISCOVERY COMM-A 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.36 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $2 Shares 26 Est. Cost $24.07 Unrealized +171.6%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $31.81 Unrealized +112.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $30.48 Unrealized +232.6%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $2 Shares 95 Est. Cost $55.35 Unrealized -63.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 375 Est. Cost $10.38 Unrealized -63.4%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
VSCO VICTORIA'S SECRE 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.11 Unrealized +4.4%
RITM NEW RESIDENT 0.0%
Value ($000) $2 Shares 204 Est. Cost $18.08 Unrealized
GIB CGI INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.85 Unrealized +16.7%
NTES NETEASE INC-ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $145.45 Unrealized
VYX NCR CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $20.29 Unrealized +21.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.63 Unrealized +45.3%
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized -3.1%
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 466 Est. Cost $3.99 Unrealized -14.3%
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +19.8%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.12 Unrealized +49.9%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized +19.6%
CCEP COCA-COLA EUROPA 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.55 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.90 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.51 Unrealized +71.7%
COTY COTY INC-CL A 0.0%
Value ($000) $2 Shares 236 Est. Cost $15.46 Unrealized -42.3%
CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.03 Unrealized -17.9%
CFR CULLEN/FROST 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.74 Unrealized +63.1%
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $51.03 Unrealized -51.5%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $2 Shares 22 Est. Cost $48.33 Unrealized +84.5%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.85 Unrealized +29.5%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.10 Unrealized +66.7%
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 76 Est. Cost $43.80 Unrealized -10.7%
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
ACR ACRES COMMERCIAL 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.00 Unrealized
HP HELMERICH & PAYN 0.0%
Value ($000) $2 Shares 54 Est. Cost $56.06 Unrealized -38.5%
ESI ELEMENT SOLUTION 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.89 Unrealized +69.0%
OUTFRONT MEDIA I 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized
THG HANOVER INSURANC 0.0%
Value ($000) $2 Shares 11 Est. Cost $80.77 Unrealized +57.6%
NY COMM BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.60 Unrealized -8.3%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +10.6%
MSGS MADISON SQUARE G 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.39 Unrealized +10.3%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.65 Unrealized +67.7%
GT GOODYEAR TIRE 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.76 Unrealized -44.1%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.84 Unrealized -40.3%
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
SIX FLAGS ENTERT 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
BFH ALLIANCE DATA 0.0%
Value ($000) $2 Shares 27 Est. Cost $161.71 Unrealized -62.4%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $2 Shares 185 Est. Cost $27.35 Unrealized -51.1%
SHAW COMM-B 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.87 Unrealized
Z ZILLOW GRO-C 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.13 Unrealized +30.7%
ISRAEL CHEMICALS 0.0%
Value ($000) $2 Shares 153 Est. Cost $6.54 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
SCI SERVICE CORP INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $35.79 Unrealized +76.0%
FLR FLUOR CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $43.82 Unrealized -45.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.32 Unrealized -14.6%
JD JD.COM INC-ADR 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.10 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $27.38 Unrealized +186.6%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $2 Shares 31 Est. Cost $94.31 Unrealized -18.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $85.88 Unrealized -55.7%
STLA STELLANTIS NV 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.83 Unrealized
STELLANTIS NV 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $2 Shares 66 Est. Cost $47.21 Unrealized -18.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.99 Unrealized +55.6%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized +25.5%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $2 Shares 21 Est. Cost $29.24 Unrealized +91.6%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $2 Shares 19 Est. Cost $47.11 Unrealized +114.8%
H HYATT HOTELS-A 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.48 Unrealized +41.6%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.18 Unrealized +16.1%
POST POST HOLDINGS IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.20 Unrealized +31.5%
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized +30.1%
SFM SPROUTS FARMERS 0.0%
Value ($000) $2 Shares 53 Est. Cost $21.20 Unrealized +41.1%
HOWARD HUGHE 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
BRSL INTERNATIONAL GA 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.88 Unrealized +20.9%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +19.8%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized +28.7%
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized +33.8%
SVC SERVICE PROPERTI 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
KRG KITE REALTY GROU 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $96.77 Unrealized
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $285.71 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $5.06 Unrealized
SAGE THERAPEUTIC 0.0%
Value ($000) $1 Shares 24 Est. Cost $166.67 Unrealized
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized +37.2%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.91 Unrealized -38.9%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 106 Est. Cost $22.43 Unrealized -40.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $7.33 Unrealized -30.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized +21.6%
BCIC PORTMAN RIDGE FI 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.41 Unrealized +5.8%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized -24.3%
UAE ISHARES MSCI UAE 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.32 Unrealized
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
JOYY YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +66.0%
JTKWY JUST EAT-S ADR 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
OPLN KAR AUCTION SERV 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized -37.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $135.45 Unrealized -59.4%
ALERISLIFE INC 0.0%
Value ($000) $1 Shares 380 Est. Cost $0.56 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.78 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.74 Unrealized +11.8%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.35 Unrealized -28.0%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $33.95 Unrealized -22.2%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -13.0%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.52 Unrealized +33.4%
CENTENNIAL RES-A 0.0%
Value ($000) $1 Shares 173 Est. Cost $15.93 Unrealized
DIGITALBRIDGE GR 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized +15.2%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.55 Unrealized +46.4%
BROOKFIELD INF-A 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.98 Unrealized
MIND TECHNOLOGY 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $2.73 Unrealized
MOBILE TELES-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.35 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized -29.5%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized +28.3%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +83.2%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized -7.2%
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized +18.2%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.45 Unrealized +24.1%
CNK CINEMARK HOLDING 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.00 Unrealized -48.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized -2.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.13 Unrealized -17.0%
UA UNDER ARMO-C 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.09 Unrealized +19.6%
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
BCH BANCO CHILE-ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.83 Unrealized -3.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized -31.0%
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized +54.5%
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +28.7%
ARCONIC CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $39.22 Unrealized
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized +39.8%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized +33.5%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +39.0%
TREEHOUSE FOODS 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $98.52 Unrealized +127.4%
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $40.00 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +48.3%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized -15.5%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.73 Unrealized +68.7%
LIBERTY INTERACTIVE 0.0%
Value ($000) $1 Shares 228 Est. Cost $26.32 Unrealized
MACQUARIE INFRAS 0.0%
Value ($000) $1 Shares 185 Est. Cost $50.61 Unrealized
ENEL AMERICA-ADR 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
SPHR MADISON SQUARE G 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.31 Unrealized +4.3%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +80.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +43.6%
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized +32.5%
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MANDIANT INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $5.45 Unrealized
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized +55.9%
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
LBRDA LIBERTY BR-A 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.96 Unrealized +11.3%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.08 Unrealized -37.0%
PARAMOUNT GLOB-A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
MOMO HELLO -SPN ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $0 Shares 49 Est. Cost $34.86 Unrealized -73.8%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized -16.4%
BROOKFIELD ASS-A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
USEG US ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.09 Unrealized +5.4%
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -31.9%
CHIMERA INV CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
TWO HARBORS INVE 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.81 Unrealized
NEKTAR THERAPEUT 0.0%
Value ($000) $0 Shares 83 Est. Cost $48.19 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $0 Shares 180 Est. Cost $26.11 Unrealized
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -72.8%
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $153.85 Unrealized
AIV APARTMENT INVEST 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
ZYNGA INC- CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
CANOPY GROWTH CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $0 Shares 68 Est. Cost $22.54 Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -51.4%
WFRD WEATHERFORD INTE 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.64 Unrealized +88.2%
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
AURORA CANNABIS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized +30.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -89.5%
QAT ISHARES MSCI QAT 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.52 Unrealized
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized +17.3%
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized +2.1%
IWV ISHARES RUSSELL 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
IJJ ISHARES S&P MID- 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
JXN JACKSON FI-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.96 Unrealized +55.9%
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +64.5%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $0 Shares 57 Est. Cost $50.78 Unrealized
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized