Earnest Partners

Earnest Partners as of March 31, 2023

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1172 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hexcel Corporation (HXL) 2.1 $356M 5.2M 68.25
Houlihan Lokey Inc cl a (HLI) 1.9 $323M 3.7M 87.49
Reinsurance Group of America (RGA) 1.8 $305M 2.3M 132.76
GATX Corporation (GATX) 1.7 $298M 2.7M 110.02
CONMED Corporation (CNMD) 1.6 $282M 2.7M 103.86
Albany International (AIN) 1.4 $251M 2.8M 89.36
Diodes Incorporated (DIOD) 1.4 $243M 2.6M 92.76
Cabot Corporation (CBT) 1.4 $243M 3.2M 76.64
Moog (MOG.A) 1.3 $230M 2.3M 100.75
Casella Waste Systems (CWST) 1.3 $228M 2.8M 82.66
FormFactor (FORM) 1.3 $226M 7.1M 31.85
Firstcash Holdings (FCFS) 1.3 $224M 2.3M 95.37
Cracker Barrel Old Country Store (CBRL) 1.3 $223M 2.0M 113.60
Scotts Miracle-Gro Company (SMG) 1.3 $222M 3.2M 69.74
Franklin Electric (FELE) 1.2 $213M 2.3M 94.10
Darling International (DAR) 1.1 $195M 3.3M 58.40
Darden Restaurants (DRI) 1.1 $187M 1.2M 155.16
Cbre Group Inc Cl A (CBRE) 1.1 $185M 2.5M 72.81
D.R. Horton (DHI) 1.1 $184M 1.9M 97.69
Box Inc cl a (BOX) 1.0 $179M 6.7M 26.79
Raymond James Financial (RJF) 1.0 $176M 1.9M 93.27
Albemarle Corporation (ALB) 1.0 $175M 791k 221.04
Meritage Homes Corporation (MTH) 1.0 $171M 1.5M 116.76
ON Semiconductor (ON) 1.0 $170M 2.1M 82.32
Stifel Financial (SF) 1.0 $167M 2.8M 59.09
Timken Company (TKR) 0.9 $164M 2.0M 81.72
Snap-on Incorporated (SNA) 0.9 $157M 634k 246.89
Ryder System (R) 0.9 $156M 1.7M 89.24
Littelfuse (LFUS) 0.9 $155M 578k 268.09
Parsons Corporation (PSN) 0.9 $154M 3.5M 44.74
Spx Corp (SPXC) 0.9 $154M 2.2M 70.58
Advanced Energy Industries (AEIS) 0.9 $152M 1.5M 98.00
Ansys (ANSS) 0.9 $148M 445k 332.80
Entegris (ENTG) 0.8 $142M 1.7M 82.01
Archrock (AROC) 0.8 $142M 15M 9.77
Aar (AIR) 0.8 $139M 2.5M 54.55
Stag Industrial Reit (STAG) 0.8 $137M 4.0M 33.82
Synopsys (SNPS) 0.8 $133M 344k 386.25
EnerSys (ENS) 0.8 $132M 1.5M 86.88
Arrow Electronics (ARW) 0.8 $130M 1.0M 124.87
Corp Office Prop Reit (CDP) 0.7 $127M 5.4M 23.71
Heartland Financial USA (HTLF) 0.7 $124M 3.2M 38.36
South State Corporation (SSB) 0.7 $124M 1.7M 71.26
Integer Hldgs (ITGR) 0.7 $124M 1.6M 77.50
Republic Services (RSG) 0.7 $123M 912k 135.22
Bio-Rad Laboratories (BIO) 0.7 $121M 254k 479.02
Flowserve Corporation (FLS) 0.7 $121M 3.6M 34.00
Teledyne Technologies Incorporated (TDY) 0.7 $121M 270k 447.36
Enterprise Financial Services (EFSC) 0.7 $116M 2.6M 44.59
BorgWarner (BWA) 0.7 $116M 2.4M 49.11
Charles River Laboratories (CRL) 0.7 $115M 570k 201.82
CTS Corporation (CTS) 0.7 $114M 2.3M 49.46
Cheesecake Factory Incorporated (CAKE) 0.6 $112M 3.2M 35.05
Icon (ICLR) 0.6 $111M 518k 213.59
United Bankshares (UBSI) 0.6 $110M 3.1M 35.20
Catalent 0.6 $109M 1.7M 65.71
Envestnet (ENV) 0.6 $108M 1.8M 58.67
CF Industries Holdings (CF) 0.6 $108M 1.5M 72.49
Baidu Inc-sp Adr (BIDU) 0.6 $107M 707k 150.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $106M 1.6M 67.14
Cirrus Logic (CRUS) 0.6 $105M 961k 109.38
Horace Mann Educators Corporation (HMN) 0.6 $104M 3.1M 33.48
Monolithic Power Systems (MPWR) 0.6 $103M 205k 500.54
Akamai Technologies (AKAM) 0.6 $103M 1.3M 78.30
Hologic (HOLX) 0.6 $102M 1.3M 80.70
Plexus (PLXS) 0.6 $102M 1.0M 97.57
First Merchants Corporation (FRME) 0.6 $101M 3.1M 32.95
Woodward Governor Company (WWD) 0.6 $101M 1.0M 97.37
Rio Tinto- Adr (RIO) 0.6 $98M 1.4M 68.60
Spirit AeroSystems Holdings (SPR) 0.6 $98M 2.8M 34.53
Mednax (MD) 0.6 $98M 6.6M 14.91
Black Knight 0.6 $98M 1.7M 57.56
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $97M 3.5M 28.12
Eastman Chemical Company (EMN) 0.6 $97M 1.1M 84.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $97M 742k 130.00
Equinor Asa- Adr (EQNR) 0.6 $96M 3.4M 28.43
Progressive Corporation (PGR) 0.6 $96M 669k 143.06
Trustmark Corporation (TRMK) 0.6 $95M 3.9M 24.70
Wolverine World Wide (WWW) 0.5 $94M 5.5M 17.05
A. O. Smith Corporation (AOS) 0.5 $94M 1.4M 69.15
Sabre (SABR) 0.5 $94M 22M 4.29
Syneos Health 0.5 $92M 2.6M 35.62
Everest Re Group (EG) 0.5 $92M 256k 358.02
Methode Electronics (MEI) 0.5 $92M 2.1M 43.88
Oceaneering International (OII) 0.5 $91M 5.2M 17.63
Icici Bank- Adr (IBN) 0.5 $89M 4.1M 21.58
Sba Comm Corp Reit (SBAC) 0.5 $87M 334k 261.07
Wec Energy Group (WEC) 0.5 $86M 907k 94.79
Pebblebrook Hote Reit (PEB) 0.5 $85M 6.1M 14.04
Huntington Ingalls Inds (HII) 0.5 $84M 406k 207.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $83M 416k 200.34
Amkor Technology (AMKR) 0.5 $83M 3.2M 26.02
Sonoco Products Company (SON) 0.5 $82M 1.3M 61.00
Hdfc Bank- Adr (HDB) 0.5 $81M 1.2M 66.67
Quimica Y-sp Adr (SQM) 0.5 $79M 979k 81.06
Core Labs Nv (CLB) 0.5 $79M 3.6M 22.05
Novartis Ag- Adr (NVS) 0.5 $78M 851k 92.00
Canadian Natl Ry (CNI) 0.5 $78M 662k 117.93
Key (KEY) 0.5 $78M 6.2M 12.52
Stericycle (SRCL) 0.4 $76M 1.7M 43.61
Masco Corporation (MAS) 0.4 $76M 1.5M 49.72
Helen Of Troy (HELE) 0.4 $75M 784k 95.17
Myriad Genetics (MYGN) 0.4 $71M 3.1M 23.23
Webster Financial Corporation (WBS) 0.4 $71M 1.8M 39.42
Sealed Air (SEE) 0.4 $69M 1.5M 45.91
Penn National Gaming (PENN) 0.4 $68M 2.3M 29.66
Cummins (CMI) 0.4 $66M 275k 238.88
Carnival Corporation (CCL) 0.4 $66M 6.5M 10.15
Papa John's Int'l (PZZA) 0.4 $65M 866k 74.93
Flextronics International Ltd Com Stk (FLEX) 0.4 $65M 2.8M 23.01
Intercontinental Exchange (ICE) 0.4 $64M 617k 104.29
Steelcase (SCS) 0.4 $61M 7.2M 8.42
Magna Intl Inc cl a (MGA) 0.3 $59M 1.1M 53.53
SYSCO Corporation (SYY) 0.3 $58M 756k 77.23
Murphy Oil Corporation (MUR) 0.3 $58M 1.6M 36.98
Keysight Technologies (KEYS) 0.3 $57M 354k 161.48
Banco Bradesco- Adr (BBD) 0.3 $57M 22M 2.62
Skyworks Solutions (SWKS) 0.3 $57M 480k 117.98
Bancolombia- Adr (CIB) 0.3 $55M 2.2M 25.13
TJX Companies (TJX) 0.3 $53M 682k 78.36
Lumentum Hldgs (LITE) 0.3 $53M 983k 54.01
Taiwan Semic- Adr (TSM) 0.3 $52M 562k 93.02
Nov (NOV) 0.3 $52M 2.8M 18.51
Agilent Technologies Inc C ommon (A) 0.3 $50M 363k 138.34
Boston Propertie Reit (BXP) 0.3 $50M 927k 54.12
Sensata Technolo (ST) 0.3 $50M 998k 50.02
Applied Materials (AMAT) 0.3 $49M 402k 122.83
Global Payments (GPN) 0.3 $49M 465k 105.24
CSX Corporation (CSX) 0.3 $49M 1.6M 29.94
Activision Blizzard 0.3 $47M 546k 85.59
Centene Corporation (CNC) 0.3 $47M 738k 63.21
Sanmina (SANM) 0.3 $46M 746k 60.99
United Fire & Casualty (UFCS) 0.3 $44M 1.7M 26.55
Laboratory Corp. of America Holdings 0.3 $44M 190k 229.42
Broadridge Financial Solutions (BR) 0.2 $43M 291k 146.57
Digi International (DGII) 0.2 $40M 1.2M 33.68
Americold Realty Reit (COLD) 0.2 $39M 1.4M 28.45
General Dynamics Corporation (GD) 0.2 $39M 172k 228.21
Hostess Brands 0.2 $39M 1.6M 24.88
Ase Technology Holding - Adr (ASX) 0.2 $39M 4.8M 7.97
Air Lease Corp (AL) 0.2 $38M 963k 39.37
Avnet (AVT) 0.2 $38M 836k 45.20
Dover Corporation (DOV) 0.2 $35M 232k 151.94
Cabot Oil & Gas Corporation (CTRA) 0.2 $35M 1.4M 24.54
FactSet Research Systems (FDS) 0.2 $35M 84k 415.09
AmerisourceBergen (COR) 0.2 $35M 218k 160.11
Petroleo Brasileiro S.a.- Adr (PBR) 0.2 $35M 3.3M 10.43
Diamondback Energy (FANG) 0.2 $34M 253k 135.17
Eastgroup Properties Reit (EGP) 0.2 $33M 202k 165.32
Dmc Global (BOOM) 0.2 $32M 1.4M 21.97
Humana (HUM) 0.2 $31M 64k 485.46
Dentsply Sirona (XRAY) 0.2 $30M 771k 39.28
Jack in the Box (JACK) 0.2 $28M 324k 87.59
Packaging Corporation of America (PKG) 0.2 $28M 204k 138.83
Atmos Energy Corporation (ATO) 0.2 $28M 245k 112.36
Alexandria Real Reit (ARE) 0.2 $27M 218k 125.59
WesBan (WSBC) 0.2 $26M 849k 30.70
LKQ Corporation (LKQ) 0.2 $26M 458k 56.76
Schneider National Inc cl b (SNDR) 0.1 $25M 919k 26.75
Championx Corp (CHX) 0.1 $24M 896k 27.13
Acuity Brands (AYI) 0.1 $24M 133k 182.73
Vornado Rlty Tst Reit (VNO) 0.1 $24M 1.5M 15.37
Hudson Pacific P Reit (HPP) 0.1 $22M 3.3M 6.65
Intuit (INTU) 0.1 $22M 49k 445.83
Helmerich & Payne (HP) 0.1 $20M 556k 35.75
Nice Ltd-sp Adr (NICE) 0.1 $20M 86k 228.89
Popular (BPOP) 0.1 $20M 340k 57.41
Schlumberger (SLB) 0.1 $19M 389k 49.10
UnitedHealth (UNH) 0.1 $19M 40k 472.59
Morgan Stanley (MS) 0.1 $18M 207k 87.80
Oneok (OKE) 0.1 $17M 266k 63.54
Norfolk Southern (NSC) 0.1 $17M 78k 212.00
Pinnacle Financial Partners (PNFP) 0.1 $16M 285k 55.16
Anthem (ELV) 0.1 $16M 34k 459.81
Kimball Electronics (KE) 0.1 $16M 653k 24.10
Union Pacific Corporation (UNP) 0.1 $16M 77k 201.26
Denny's Corporation (DENN) 0.1 $15M 1.3M 11.16
Walt Disney Company (DIS) 0.1 $13M 130k 100.13
WSFS Financial Corporation (WSFS) 0.1 $13M 340k 37.61
Autodesk (ADSK) 0.1 $13M 60k 208.16
Hess (HES) 0.1 $13M 94k 132.34
Royal Caribbean Cruises (RCL) 0.1 $13M 191k 65.30
TechTarget (TTGT) 0.1 $12M 339k 36.12
Deere & Company (DE) 0.1 $12M 30k 412.88
Goldman Sachs (GS) 0.1 $12M 36k 327.11
JPMorgan Chase & Co. (JPM) 0.1 $11M 86k 130.31
Fb Finl (FBK) 0.1 $11M 359k 31.08
Hackett (HCKT) 0.1 $10M 551k 18.48
Ishares Russell Etf (IWN) 0.1 $9.9M 72k 137.02
Everquote Cl A Ord (EVER) 0.1 $9.4M 675k 13.90
Essex Property Reit (ESS) 0.0 $8.6M 41k 209.14
Triumph Ban (TFIN) 0.0 $7.9M 135k 58.06
Weibo Corp- Adr (WB) 0.0 $7.6M 377k 20.06
Itau Unibanc- Adr (ITUB) 0.0 $7.4M 1.5M 4.87
Xp Inc cl a (XP) 0.0 $7.4M 620k 11.87
Northern Trust Corporation (NTRS) 0.0 $7.0M 80k 88.13
Ecopetrol-sp Adr (EC) 0.0 $5.7M 540k 10.56
Mediaalpha Inc-class A (MAX) 0.0 $5.5M 365k 14.98
Connectone Banc (CNOB) 0.0 $5.4M 307k 17.68
Spdr Oil&gas Exp Etf (XOP) 0.0 $5.1M 40k 127.59
Bhp Billiton- Adr (BHP) 0.0 $4.4M 70k 63.41
Vanguard Ex Mk E Etf (VXF) 0.0 $3.7M 26k 140.20
American Tower C Reit (AMT) 0.0 $3.4M 17k 204.34
Woodside Ene- Adr (WDS) 0.0 $3.3M 149k 22.43
Exxon Mobil Corporation (XOM) 0.0 $3.2M 30k 109.66
Automatic Data Processing (ADP) 0.0 $3.2M 15k 222.63
Ishares Msci Eme Etf (EEM) 0.0 $3.2M 81k 39.46
Ambev Sa- Adr (ABEV) 0.0 $3.1M 1.1M 2.82
Ishares Russell Etf (IWS) 0.0 $2.8M 27k 106.20
Relx Plc - Adr (RELX) 0.0 $2.6M 80k 32.44
PPG Industries (PPG) 0.0 $2.6M 19k 133.58
Becton, Dickinson and (BDX) 0.0 $2.4M 9.8k 247.54
Intercontin- Adr (IHG) 0.0 $2.2M 33k 66.60
Honda Motor- Adr (HMC) 0.0 $2.2M 84k 26.49
Unilever Plc- Adr (UL) 0.0 $2.2M 42k 51.93
Duke Energy (DUK) 0.0 $2.2M 22k 96.47
Smith & Neph- Adr (SNN) 0.0 $2.1M 77k 27.91
Shell Plc- Adr (SHEL) 0.0 $2.1M 37k 57.54
Sony Corp- Adr (SONY) 0.0 $2.0M 22k 90.65
Vanguard Tl Sk E Etf (VTI) 0.0 $1.8M 9.0k 204.10
Corning Incorporated (GLW) 0.0 $1.7M 49k 35.28
Vaneck Oil Srvs Etf (OIH) 0.0 $1.7M 6.0k 277.13
Rogers Communications -cl B (RCI) 0.0 $1.6M 35k 46.36
Bank of America Corporation (BAC) 0.0 $1.6M 56k 28.60
Hsbc Holding- Adr (HSBC) 0.0 $1.6M 46k 34.13
Southern Company (SO) 0.0 $1.5M 22k 69.58
Ishares Msci South Etf (EWY) 0.0 $1.5M 25k 61.22
Ericsson Lm- Adr (ERIC) 0.0 $1.4M 235k 5.85
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 72k 18.35
Barclays Plc- Adr (BCS) 0.0 $1.3M 179k 7.19
Infosys Ltd-sp Adr (INFY) 0.0 $1.2M 71k 17.44
Intel Corporation (INTC) 0.0 $1.2M 38k 32.67
Apple (AAPL) 0.0 $1.2M 7.1k 164.90
Prudential- Adr (PUK) 0.0 $1.1M 39k 27.34
Microsoft Corporation (MSFT) 0.0 $1.0M 3.5k 288.30
Ishares-msci Eaf Etf (EFA) 0.0 $907k 13k 71.52
Advanced Micro Devices (AMD) 0.0 $850k 8.7k 98.01
Elbit Systems (ESLT) 0.0 $786k 4.6k 170.21
Ishares-rus M/c Etf (IWR) 0.0 $658k 9.4k 69.92
Kimberly-Clark Corporation (KMB) 0.0 $610k 4.5k 134.22
STMicroelectronics (STM) 0.0 $604k 11k 53.49
Sap Ag-spons Adr (SAP) 0.0 $596k 4.7k 126.55
Raytheon Technologies Corp (RTX) 0.0 $518k 5.3k 97.93
International Business Machines (IBM) 0.0 $460k 3.5k 131.09
Comcast Corporation (CMCSA) 0.0 $451k 12k 37.91
Boeing Company (BA) 0.0 $423k 2.0k 212.43
L3harris Technologies (LHX) 0.0 $417k 2.1k 196.24
Occidental Petroleum Corporation (OXY) 0.0 $417k 6.7k 62.43
Amazon (AMZN) 0.0 $407k 3.9k 103.29
AFLAC Incorporated (AFL) 0.0 $396k 6.1k 64.52
Chubb (CB) 0.0 $392k 2.0k 194.18
Abb Ltd- Adr (ABBNY) 0.0 $373k 11k 34.30
Ishares Russell Etf (IWM) 0.0 $369k 2.1k 178.40
Target Corporation (TGT) 0.0 $367k 2.2k 165.63
Ing Groep- Adr (ING) 0.0 $366k 31k 11.87
Napco Security Systems (NSSC) 0.0 $361k 9.6k 37.58
Nxp Semiconductors N V (NXPI) 0.0 $354k 1.9k 186.47
Dollar Tree (DLTR) 0.0 $352k 2.5k 143.55
Triumph (TGI) 0.0 $339k 29k 11.59
Newpark Resources 0.0 $325k 84k 3.85
NVIDIA Corporation (NVDA) 0.0 $310k 1.1k 277.77
Diageo Plc- Adr (DEO) 0.0 $295k 1.6k 181.18
Alphabet Inc Class A cs (GOOGL) 0.0 $288k 2.8k 103.73
Berkshire Hathaway (BRK.B) 0.0 $265k 859.00 308.77
Alphabet Inc Class C cs (GOOG) 0.0 $260k 2.5k 104.00
Travelers Companies (TRV) 0.0 $242k 1.4k 171.41
Facebook Inc cl a (META) 0.0 $238k 1.1k 211.94
Tesla Motors (TSLA) 0.0 $230k 1.1k 207.46
Kroger (KR) 0.0 $226k 4.6k 49.37
UFP Technologies (UFPT) 0.0 $221k 1.7k 129.84
Travelcenters Of 0.0 $211k 2.4k 86.50
EOG Resources (EOG) 0.0 $205k 1.8k 114.63
Allied Motion Technologies (ALNT) 0.0 $203k 5.3k 38.65
Johnson & Johnson (JNJ) 0.0 $193k 1.2k 155.00
Ishares Msci Chi Etf (MCHI) 0.0 $187k 3.8k 49.89
Visa (V) 0.0 $177k 783.00 225.46
Constellation Energy (CEG) 0.0 $165k 2.1k 78.50
MasterCard Incorporated (MA) 0.0 $150k 413.00 363.41
Procter & Gamble Company (PG) 0.0 $146k 980.00 148.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $145k 1.5k 96.72
Home Depot (HD) 0.0 $144k 487.00 295.12
Chevron Corporation (CVX) 0.0 $143k 874.00 163.16
Zynex (ZYXI) 0.0 $143k 12k 12.00
Exelon Corporation (EXC) 0.0 $142k 3.4k 41.89
Eli Lilly & Co. (LLY) 0.0 $137k 398.00 343.42
Synchrony Financial (SYF) 0.0 $137k 4.7k 29.08
Abbvie (ABBV) 0.0 $135k 847.00 159.37
Bofi Holding (AX) 0.0 $133k 3.6k 36.92
Merck & Co (MRK) 0.0 $126k 1.2k 106.39
Ishares S&p Mid- Etf (IJJ) 0.0 $123k 1.2k 102.77
Lloyds Banking G Adr (LYG) 0.0 $121k 52k 2.32
Broadcom (AVGO) 0.0 $119k 186.00 641.54
Coca-Cola Company (KO) 0.0 $110k 1.8k 62.03
Mkt Vect-vietnam Etf (VNM) 0.0 $109k 8.9k 12.18
Pfizer (PFE) 0.0 $108k 2.6k 40.80
salesforce (CRM) 0.0 $107k 536.00 199.78
Cisco Systems (CSCO) 0.0 $106k 2.0k 52.28
Ishares Msci Ind Etf (INDA) 0.0 $105k 2.7k 39.36
Pepsi (PEP) 0.0 $104k 569.00 182.30
Thermo Fisher Scientific (TMO) 0.0 $103k 178.00 576.37
Wal-Mart Stores (WMT) 0.0 $101k 687.00 147.45
McDonald's Corporation (MCD) 0.0 $100k 358.00 279.61
Costco Wholesale Corporation (COST) 0.0 $100k 201.00 496.87
Ishares Msci Tai Etf (EWT) 0.0 $89k 2.0k 45.33
Adobe Systems Incorporated (ADBE) 0.0 $89k 230.00 385.37
John B. Sanfilippo & Son (JBSS) 0.0 $87k 900.00 96.92
Abcam Plc- Adr 0.0 $87k 6.5k 13.46
Abbott Laboratories (ABT) 0.0 $83k 819.00 101.26
Agilysys (AGYS) 0.0 $83k 1.0k 82.51
Texas Instruments Incorporated (TXN) 0.0 $79k 425.00 186.01
Oracle Corporation (ORCL) 0.0 $78k 841.00 92.92
Alamos Gold Inc New Class A (AGI) 0.0 $77k 6.3k 12.23
Carriage Services (CSV) 0.0 $76k 2.5k 30.52
Verizon Communications (VZ) 0.0 $75k 1.9k 38.89
Danaher Corporation (DHR) 0.0 $74k 294.00 252.04
Nextera Energy (NEE) 0.0 $73k 944.00 77.08
Ishares Msci Sma Etf (SCZ) 0.0 $73k 1.2k 59.51
Philip Morris International (PM) 0.0 $71k 731.00 97.25
Intuitive Surgical (ISRG) 0.0 $71k 278.00 255.47
Qualcomm (QCOM) 0.0 $71k 555.00 127.58
Nike (NKE) 0.0 $70k 569.00 122.64
ConocoPhillips (COP) 0.0 $69k 700.00 99.21
Netflix (NFLX) 0.0 $69k 199.00 345.48
Air Transport Services (ATSG) 0.0 $69k 3.3k 20.83
Amgen (AMGN) 0.0 $68k 280.00 241.75
Lowe's Companies (LOW) 0.0 $68k 338.00 199.97
At&t (T) 0.0 $66k 3.5k 19.25
Wells Fargo & Company (WFC) 0.0 $66k 1.8k 37.38
Bristol Myers Squibb (BMY) 0.0 $66k 947.00 69.31
United Parcel Service (UPS) 0.0 $66k 338.00 193.99
Caterpillar (CAT) 0.0 $65k 286.00 228.84
1-800-flowers (FLWS) 0.0 $60k 5.2k 11.50
Accenture (ACN) 0.0 $59k 206.00 285.81
First Majestic Silver Corp (AG) 0.0 $58k 8.1k 7.21
Honeywell International (HON) 0.0 $58k 302.00 191.12
Starbucks Corporation (SBUX) 0.0 $56k 540.00 104.13
Escalade (ESCA) 0.0 $56k 3.8k 14.60
Willis Lease Finance Corporation (WLFC) 0.0 $55k 1.0k 54.78
Lockheed Martin Corporation (LMT) 0.0 $53k 113.00 472.73
Medtronic (MDT) 0.0 $53k 657.00 80.62
Booking Holdings (BKNG) 0.0 $50k 19.00 2652.42
General Electric (GE) 0.0 $50k 518.00 95.60
Hallador Energy (HNRG) 0.0 $50k 5.4k 9.19
BlackRock 0.0 $49k 73.00 669.12
S&p Global (SPGI) 0.0 $49k 141.00 344.77
Analog Devices (ADI) 0.0 $49k 246.00 197.22
Citigroup (C) 0.0 $48k 1.0k 46.89
American Express Company (AXP) 0.0 $48k 293.00 164.95
Stryker Corporation (SYK) 0.0 $48k 169.00 285.47
Core Molding Technologies (CMT) 0.0 $47k 2.6k 17.99
Cigna Corp (CI) 0.0 $47k 182.00 255.53
Prologis Reit (PLD) 0.0 $45k 363.00 124.77
Ishares Core S&p Etf (IUSV) 0.0 $45k 613.00 73.78
Blackstone Group Inc Com Cl A (BX) 0.0 $45k 513.00 87.84
Mondelez Int (MDLZ) 0.0 $45k 639.00 69.72
CVS Caremark Corporation (CVS) 0.0 $44k 597.00 74.31
Paypal Holdings (PYPL) 0.0 $44k 579.00 75.94
Anika Therapeutics (ANIK) 0.0 $43k 1.5k 28.72
Provident Financial Services (PFS) 0.0 $43k 2.2k 19.18
RCM Technologies (RCMT) 0.0 $43k 3.7k 11.56
Servicenow (NOW) 0.0 $42k 91.00 464.73
Altria (MO) 0.0 $42k 940.00 44.62
Metropcs Communications (TMUS) 0.0 $40k 279.00 144.84
MarineMax (HZO) 0.0 $40k 1.4k 28.75
Illinois Tool Works (ITW) 0.0 $40k 163.00 243.45
Regeneron Pharmaceuticals (REGN) 0.0 $39k 48.00 821.67
Encana Corporation (OVV) 0.0 $39k 1.1k 36.08
Northrop Grumman Corporation (NOC) 0.0 $39k 84.00 461.71
Artesian Resources Corporation (ARTNA) 0.0 $39k 700.00 55.36
Zoetis Inc Cl A (ZTS) 0.0 $39k 232.00 166.44
Hca Holdings (HCA) 0.0 $39k 146.00 263.68
Gilead Sciences (GILD) 0.0 $38k 456.00 82.97
Bar Harbor Bankshares (BHB) 0.0 $38k 1.4k 26.45
TowneBank (TOWN) 0.0 $37k 1.4k 26.65
Arc Document Solutions (ARC) 0.0 $37k 12k 3.17
Marsh & McLennan Companies (MMC) 0.0 $37k 220.00 166.55
Shore Bancshares (SHBI) 0.0 $36k 2.5k 14.28
Charles Schwab Corporation (SCHW) 0.0 $36k 682.00 52.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 111.00 315.07
Lam Research Corporation 0.0 $35k 65.00 530.12
AutoZone (AZO) 0.0 $34k 14.00 2458.14
Enbridge (ENB) 0.0 $34k 891.00 38.11
Eaton (ETN) 0.0 $34k 198.00 171.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 822.00 40.91
Grupo Galici- Adr (GGAL) 0.0 $33k 3.0k 10.98
Paccar (PCAR) 0.0 $33k 447.00 73.20
Waste Management (WM) 0.0 $33k 200.00 163.17
Micron Technology (MU) 0.0 $33k 540.00 60.34
Boston Scientific Corporation (BSX) 0.0 $33k 651.00 50.03
Horizon Ban (HBNC) 0.0 $32k 2.9k 11.06
Greenbrier Companies (GBX) 0.0 $32k 1.0k 32.17
Atlantic Union B (AUB) 0.0 $32k 900.00 35.05
Adams Resources & Energy (AE) 0.0 $31k 814.00 38.42
Fortinet (FTNT) 0.0 $31k 470.00 66.46
Cadence Design Systems (CDNS) 0.0 $31k 148.00 210.09
FedEx Corporation (FDX) 0.0 $31k 136.00 228.49
Cme (CME) 0.0 $31k 162.00 191.52
CECO Environmental (CECO) 0.0 $31k 2.2k 13.99
NBT Ban (NBTB) 0.0 $31k 906.00 33.71
Four Corners Pro Reit (FCPT) 0.0 $30k 1.1k 26.86
German American Ban (GABC) 0.0 $30k 900.00 33.37
Rocky Mtn Chocolate Factory (RMCF) 0.0 $30k 5.7k 5.30
Old Dominion Freight Line (ODFL) 0.0 $30k 88.00 340.84
Crown Castle Int Reit (CCI) 0.0 $30k 224.00 133.84
O'reilly Automotive (ORLY) 0.0 $30k 35.00 848.97
Lennox International (LII) 0.0 $29k 117.00 251.28
PNC Financial Services (PNC) 0.0 $29k 229.00 127.10
Nucor Corporation (NUE) 0.0 $29k 188.00 154.47
Pampa- Adr (PAM) 0.0 $29k 880.00 32.98
Cheniere Energy (LNG) 0.0 $29k 184.00 157.60
Colgate-Palmolive Company (CL) 0.0 $29k 381.00 75.15
Orrstown Financial Services (ORRF) 0.0 $28k 1.4k 19.86
Delta Apparel (DLAPQ) 0.0 $28k 2.6k 11.00
Hilton Worldwide Holdings (HLT) 0.0 $28k 200.00 140.87
Ishares Msci Sau Etf (KSA) 0.0 $28k 724.00 38.73
Fiserv (FI) 0.0 $28k 246.00 113.03
Equinix Reit (EQIX) 0.0 $27k 38.00 721.05
3M Company (MMM) 0.0 $27k 260.00 105.11
Stellus Capital Investment (SCM) 0.0 $27k 1.9k 14.09
Fiesta Restaurant 0.0 $27k 3.3k 8.22
Pioneer Natural Resources 0.0 $27k 132.00 204.24
KLA-Tencor Corporation (KLAC) 0.0 $27k 67.00 399.16
Pacific Premier Ban (PPBI) 0.0 $26k 1.1k 24.02
PFSweb 0.0 $26k 6.2k 4.24
McKesson Corporation (MCK) 0.0 $26k 74.00 356.05
Parke Ban (PKBK) 0.0 $26k 1.5k 17.78
Trane Technologies (TT) 0.0 $26k 143.00 183.98
One Liberty Prop Reit (OLP) 0.0 $26k 1.1k 22.93
First Savings Financial (FSFG) 0.0 $26k 1.6k 16.09
Sherwin-Williams Company (SHW) 0.0 $26k 114.00 224.77
Truist Financial Corp equities (TFC) 0.0 $25k 745.00 34.10
United Therapeutics Corporation (UTHR) 0.0 $25k 113.00 223.96
Roper Industries (ROP) 0.0 $25k 57.00 440.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 70.00 357.61
Oil-Dri Corporation of America (ODC) 0.0 $25k 600.00 41.61
Moderna (MRNA) 0.0 $25k 161.00 153.58
International Flavors & Fragrances (IFF) 0.0 $25k 268.00 91.96
Parker-Hannifin Corporation (PH) 0.0 $25k 73.00 336.11
Public Storage Reit (PSA) 0.0 $24k 80.00 302.14
Cintas Corporation (CTAS) 0.0 $24k 52.00 462.67
Monster Beverage Corp (MNST) 0.0 $24k 444.00 54.01
Chipotle Mexican Grill (CMG) 0.0 $24k 14.00 1708.29
Moody's Corporation (MCO) 0.0 $24k 78.00 306.03
Rocky Brands (RCKY) 0.0 $24k 1.0k 23.07
Dollar General (DG) 0.0 $24k 113.00 210.46
Devon Energy Corporation (DVN) 0.0 $24k 469.00 50.61
Estee Lauder Companies (EL) 0.0 $24k 96.00 246.46
U.S. Bancorp (USB) 0.0 $24k 656.00 36.05
Carlisle Companies (CSL) 0.0 $24k 104.00 226.07
IDEXX Laboratories (IDXX) 0.0 $24k 47.00 500.09
General Mills (GIS) 0.0 $23k 274.00 85.46
Reliance Steel & Aluminum (RS) 0.0 $23k 91.00 256.74
Ecolab (ECL) 0.0 $23k 140.00 165.53
General Motors Company (GM) 0.0 $23k 630.00 36.68
Consolidated Edison (ED) 0.0 $23k 241.00 95.67
Emerson Electric (EMR) 0.0 $23k 264.00 87.14
Biogen Idec (BIIB) 0.0 $23k 82.00 278.02
Uber Technologies (UBER) 0.0 $23k 716.00 31.70
Motorola Solutions (MSI) 0.0 $23k 79.00 286.13
American International (AIG) 0.0 $23k 446.00 50.36
Palo Alto Networks (PANW) 0.0 $22k 111.00 199.74
Xcel Energy (XEL) 0.0 $22k 327.00 67.44
W.W. Grainger (GWW) 0.0 $22k 32.00 688.81
Johnson Controls International Plc equity (JCI) 0.0 $22k 365.00 60.22
Phillips 66 (PSX) 0.0 $21k 211.00 101.38
First Ban (FBNC) 0.0 $21k 600.00 35.52
Flexsteel Industries (FLXS) 0.0 $21k 1.1k 19.26
Microchip Technology (MCHP) 0.0 $21k 252.00 83.78
Corteva (CTVA) 0.0 $21k 350.00 60.31
Fidelity National Information Services (FIS) 0.0 $21k 384.00 54.33
Valero Energy Corporation (VLO) 0.0 $21k 149.00 139.60
Premier Financial Corp (PFC) 0.0 $21k 1.0k 20.73
Ford Motor Company (F) 0.0 $21k 1.6k 12.60
Msci (MSCI) 0.0 $21k 37.00 559.70
Capital One Financial (COF) 0.0 $21k 214.00 96.16
Entergy Corporation (ETR) 0.0 $21k 190.00 107.74
CMS Energy Corporation (CMS) 0.0 $20k 333.00 61.38
American Water Works (AWK) 0.0 $20k 139.00 146.49
Morningstar (MORN) 0.0 $20k 100.00 203.03
Apa Corporation (APA) 0.0 $20k 561.00 36.06
Lululemon Athletica (LULU) 0.0 $20k 55.00 364.18
Simon Property Reit (SPG) 0.0 $20k 178.00 111.97
Banco Macro - Adr (BMA) 0.0 $20k 1.1k 17.81
Arista Networks (ANET) 0.0 $20k 116.00 167.86
4068594 Enphase Energy (ENPH) 0.0 $19k 92.00 210.28
Insmed (INSM) 0.0 $19k 1.1k 17.05
Paychex (PAYX) 0.0 $19k 168.00 114.59
Umh Properties I Reit (UMH) 0.0 $19k 1.3k 14.79
Sempra Energy (SRE) 0.0 $19k 127.00 151.16
J.B. Hunt Transport Services (JBHT) 0.0 $19k 108.00 175.46
Archer Daniels Midland Company (ADM) 0.0 $19k 236.00 79.66
F5 Networks (FFIV) 0.0 $19k 127.00 145.69
Civista Bancshares Inc equity (CIVB) 0.0 $19k 1.1k 16.88
OceanFirst Financial (OCFC) 0.0 $19k 1.0k 18.48
Acme United Corporation (ACU) 0.0 $18k 800.00 23.00
Rbc Cad (RY) 0.0 $18k 190.00 95.58
Iqvia Holdings (IQV) 0.0 $18k 91.00 198.89
Vistra Energy (VST) 0.0 $18k 752.00 24.00
Columbia Banking System (COLB) 0.0 $18k 840.00 21.42
Carrier Global Corporation (CARR) 0.0 $18k 393.00 45.75
Welltower Reit (WELL) 0.0 $18k 250.00 71.69
Prudential Financial (PRU) 0.0 $18k 213.00 82.74
Alliant Energy Corporation (LNT) 0.0 $17k 326.00 53.40
United Rentals (URI) 0.0 $17k 43.00 395.77
TransDigm Group Incorporated (TDG) 0.0 $17k 23.00 737.04
PrimeEnergy Corporation (PNRG) 0.0 $17k 200.00 84.75
Gartner (IT) 0.0 $17k 52.00 325.77
Southern Copper Corporation (SCCO) 0.0 $17k 221.00 76.25
Hershey Company (HSY) 0.0 $17k 66.00 254.41
Ross Stores (ROST) 0.0 $17k 156.00 106.13
Otis Worldwide Corp (OTIS) 0.0 $17k 196.00 84.40
Landstar System (LSTR) 0.0 $17k 92.00 179.26
Constellation Brands (STZ) 0.0 $17k 73.00 225.89
Snowflake Inc Cl A (SNOW) 0.0 $16k 106.00 154.29
Advance Auto Parts (AAP) 0.0 $16k 134.00 121.61
Electronic Arts (EA) 0.0 $16k 135.00 120.45
Amtech Systems (ASYS) 0.0 $16k 1.7k 9.54
Allstate Corporation (ALL) 0.0 $16k 145.00 110.81
Computer Task 0.0 $16k 2.2k 7.25
Amdocs Ltd ord (DOX) 0.0 $16k 166.00 96.03
Illumina (ILMN) 0.0 $16k 68.00 232.54
National Bankshares (NKSH) 0.0 $16k 500.00 31.46
FirstEnergy (FE) 0.0 $16k 392.00 40.06
Warner Bros. Discovery (WBD) 0.0 $16k 1.0k 15.10
Delphi Automotive Inc international (APTV) 0.0 $16k 139.00 112.19
Willis Towers Watson (WTW) 0.0 $16k 67.00 232.37
Tractor Supply Company (TSCO) 0.0 $16k 66.00 235.05
Workday Inc cl a (WDAY) 0.0 $16k 75.00 206.55
Bbva Argent- Adr (BBAR) 0.0 $15k 3.9k 3.92
State Street Corporation (STT) 0.0 $15k 203.00 75.69
Dex (DXCM) 0.0 $15k 132.00 116.18
Mettler-Toledo International (MTD) 0.0 $15k 10.00 1530.20
Realty Income Reit (O) 0.0 $15k 239.00 63.32
Hartford Financial Services (HIG) 0.0 $15k 217.00 69.69
Marvell Technology (MRVL) 0.0 $15k 346.00 43.30
Steris Plc Ord equities (STE) 0.0 $15k 78.00 191.28
Copart (CPRT) 0.0 $15k 198.00 75.21
Fastenal Company (FAST) 0.0 $15k 274.00 53.94
Key Tronic Corporation (KTCC) 0.0 $15k 2.0k 7.27
Frequency Electronics (FEIM) 0.0 $15k 2.1k 6.89
Tor Dom Bk Cad (TD) 0.0 $14k 241.00 59.90
Cdw (CDW) 0.0 $14k 74.00 194.89
Seagen 0.0 $14k 71.00 202.46
Align Technology (ALGN) 0.0 $14k 43.00 334.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 26.00 545.65
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 74.00 191.31
PPL Corporation (PPL) 0.0 $14k 509.00 27.79
Genuine Parts Company (GPC) 0.0 $14k 84.00 167.31
Fair Isaac Corporation (FICO) 0.0 $14k 20.00 702.70
Tompkins Financial Corporation (TMP) 0.0 $14k 212.00 66.21
Peoples Bancorp of North Carolina (PEBK) 0.0 $14k 440.00 31.77
Perma-pipe International (PPIH) 0.0 $14k 1.3k 10.69
Marathon Oil Corporation (MRO) 0.0 $14k 574.00 23.96
Hubspot (HUBS) 0.0 $14k 32.00 428.75
Bank of New York Mellon Corporation (BK) 0.0 $14k 299.00 45.44
Cardinal Health (CAH) 0.0 $14k 179.00 75.50
West Pharmaceutical Services (WST) 0.0 $14k 39.00 346.46
Rockwell Automation (ROK) 0.0 $14k 46.00 293.46
CNB Financial Corporation (CCNE) 0.0 $13k 700.00 19.20
Southwest Airlines (LUV) 0.0 $13k 412.00 32.54
ResMed (RMD) 0.0 $13k 61.00 218.98
T. Rowe Price (TROW) 0.0 $13k 118.00 112.90
Weyerhaeuser Reit (WY) 0.0 $13k 441.00 30.13
Hewlett Packard Enterprise (HPE) 0.0 $13k 834.00 15.93
Delta Air Lines (DAL) 0.0 $13k 380.00 34.92
Hp (HPQ) 0.0 $13k 448.00 29.35
Bank of Marin Ban (BMRC) 0.0 $13k 600.00 21.89
Halliburton Company (HAL) 0.0 $13k 412.00 31.64
Discover Financial Services (DFS) 0.0 $13k 131.00 98.84
Walgreen Boots Alliance (WBA) 0.0 $13k 370.00 34.58
Square Inc cl a (SQ) 0.0 $13k 186.00 68.65
Vanguard Sm-c Et Etf (VB) 0.0 $13k 67.00 189.57
Motorcar Parts of America (MPAA) 0.0 $13k 1.7k 7.44
FMC Corporation (FMC) 0.0 $13k 103.00 122.13
Lennar Corporation (LEN) 0.0 $13k 119.00 105.11
Ventas Reit (VTR) 0.0 $13k 288.00 43.35
Coffee Holding (JVA) 0.0 $12k 6.7k 1.87
Insulet Corporation (PODD) 0.0 $12k 39.00 318.95
Edison International (EIX) 0.0 $12k 176.00 70.59
Veeva Sys Inc cl a (VEEV) 0.0 $12k 67.00 183.79
Horizon Therapeutics 0.0 $12k 112.00 109.14
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 61.00 200.33
Canadian Pacific Railway 0.0 $12k 117.00 104.07
PG&E Corporation (PCG) 0.0 $12k 748.00 16.17
Verisign (VRSN) 0.0 $12k 57.00 211.33
AES Corporation (AES) 0.0 $12k 500.00 24.08
Molina Healthcare (MOH) 0.0 $12k 45.00 267.49
Option Care Health (OPCH) 0.0 $12k 375.00 31.77
Verisk Analytics (VRSK) 0.0 $12k 62.00 191.85
E.W. Scripps Company (SSP) 0.0 $12k 1.2k 9.41
Primis Financial Corp (FRST) 0.0 $12k 1.2k 9.63
Zimmer Holdings (ZBH) 0.0 $12k 90.00 129.20
Omni (OMC) 0.0 $12k 123.00 94.34
Kraft Heinz (KHC) 0.0 $12k 300.00 38.67
MGM Resorts International. (MGM) 0.0 $12k 259.00 44.42
Ameriprise Financial (AMP) 0.0 $11k 37.00 306.51
Vulcan Materials Company (VMC) 0.0 $11k 66.00 171.56
Oge Energy Corp (OGE) 0.0 $11k 300.00 37.66
NVR (NVR) 0.0 $11k 2.00 5572.00
Network Associates Inc cl a (NET) 0.0 $11k 180.00 61.66
Martin Marietta Materials (MLM) 0.0 $11k 31.00 355.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $11k 80.00 137.26
Yum China Holdings (YUMC) 0.0 $11k 173.00 63.39
Harvard Bioscience (HBIO) 0.0 $11k 2.6k 4.20
Camden National Corporation (CAC) 0.0 $11k 300.00 36.19
Kewaunee Scientific Corporation (KEQU) 0.0 $11k 700.00 15.40
Best Buy (BBY) 0.0 $11k 137.00 78.27
Regions Financial Corporation (RF) 0.0 $11k 575.00 18.56
Paycom Software (PAYC) 0.0 $11k 35.00 304.00
Evergy (EVRG) 0.0 $11k 174.00 61.12
Ubs Group (UBS) 0.0 $11k 496.00 21.34
Churchill Downs (CHDN) 0.0 $11k 41.00 257.05
Celanese Corporation (CE) 0.0 $11k 96.00 108.89
Baxter International (BAX) 0.0 $10k 257.00 40.56
Aon (AON) 0.0 $10k 33.00 315.30
CenterPoint Energy (CNP) 0.0 $10k 353.00 29.46
Arch Capital Group (ACGL) 0.0 $10k 153.00 67.87
Equifax (EFX) 0.0 $10k 51.00 202.84
Sierra Ban (BSRR) 0.0 $10k 600.00 17.22
Ball Corporation (BALL) 0.0 $10k 186.00 55.11
Equity Lifestyle Reit (ELS) 0.0 $10k 152.00 67.13
Quanta Services (PWR) 0.0 $10k 61.00 166.64
L.S. Starrett Company 0.0 $10k 900.00 11.22
Fortive (FTV) 0.0 $10k 148.00 68.17
Digital Realty Reit (DLR) 0.0 $10k 102.00 98.31
Amcor (AMCR) 0.0 $10k 877.00 11.38
Amphenol Corporation (APH) 0.0 $10k 122.00 81.72
Waters Corporation (WAT) 0.0 $9.9k 32.00 309.62
Equity Residenti Reit (EQR) 0.0 $9.9k 165.00 60.00
Epam Systems (EPAM) 0.0 $9.9k 33.00 299.00
M&T Bank Corporation (MTB) 0.0 $9.8k 82.00 119.57
Ida (IDA) 0.0 $9.6k 89.00 108.33
Ptc (PTC) 0.0 $9.6k 75.00 128.23
Extra Space Stor Reit (EXR) 0.0 $9.6k 59.00 162.93
Ishares Msci Uae Etf (UAE) 0.0 $9.6k 678.00 14.16
Fifth Third Ban (FITB) 0.0 $9.6k 360.00 26.64
RPM International (RPM) 0.0 $9.5k 109.00 87.24
McCormick & Company, Incorporated (MKC) 0.0 $9.3k 112.00 83.21
Pulte (PHM) 0.0 $9.2k 157.00 58.28
Church & Dwight (CHD) 0.0 $9.1k 103.00 88.41
Hooker Furniture Corporation (HOFT) 0.0 $9.1k 500.00 18.19
Spotify Technology Sa (SPOT) 0.0 $9.1k 68.00 133.62
Take-Two Interactive Software (TTWO) 0.0 $9.1k 76.00 119.30
IDEX Corporation (IEX) 0.0 $9.0k 39.00 231.03
Xylem (XYL) 0.0 $9.0k 86.00 104.70
Textron (TXT) 0.0 $9.0k 127.00 70.63
Markel Corporation (MKL) 0.0 $8.9k 7.00 1277.43
Expeditors International of Washington (EXPD) 0.0 $8.9k 81.00 110.12
Wp Carey Reit (WPC) 0.0 $8.8k 114.00 77.45
Solaredge Technologies (SEDG) 0.0 $8.8k 29.00 303.97
Howmet Aerospace (HWM) 0.0 $8.8k 207.00 42.37
Clorox Company (CLX) 0.0 $8.7k 55.00 158.24
Information Services (III) 0.0 $8.7k 1.7k 5.09
Keurig Dr Pepper (KDP) 0.0 $8.6k 245.00 35.28
Quest Diagnostics Incorporated (DGX) 0.0 $8.6k 61.00 141.48
Principal Financial (PFG) 0.0 $8.6k 116.00 74.32
Vici Properties Reit (VICI) 0.0 $8.6k 264.00 32.62
Pool Corporation (POOL) 0.0 $8.6k 25.00 342.44
Canadian Natural Resources (CNQ) 0.0 $8.5k 154.00 55.35
Healthpeak Prope Reit (DOC) 0.0 $8.5k 385.00 21.97
First united corporation (FUNC) 0.0 $8.4k 497.00 16.86
Dynavax Technologies (DVAX) 0.0 $8.3k 850.00 9.81
NetApp (NTAP) 0.0 $8.3k 130.00 63.85
Wabtec Corporation (WAB) 0.0 $8.3k 82.00 101.06
stock 0.0 $8.2k 86.00 95.88
FleetCor Technologies 0.0 $8.2k 39.00 210.85
Cincinnati Financial Corporation (CINF) 0.0 $8.2k 73.00 112.08
VMware 0.0 $8.1k 65.00 124.85
Bill Com Holdings Ord (BILL) 0.0 $8.1k 100.00 81.14
Bk Nova Cad (BNS) 0.0 $8.1k 161.00 50.36
Equitable Holdings (EQH) 0.0 $8.0k 316.00 25.39
Jacobs Engineering Group (J) 0.0 $8.0k 68.00 117.51
Marriott International (MAR) 0.0 $8.0k 48.00 166.04
Palantir Technologies (PLTR) 0.0 $7.9k 937.00 8.45
Reading International (RDI) 0.0 $7.8k 2.4k 3.25
Telecom Arge- Adr (TEO) 0.0 $7.7k 1.5k 4.99
American Airls (AAL) 0.0 $7.7k 520.00 14.75
Royal Gold (RGLD) 0.0 $7.7k 59.00 129.71
Kellogg Company (K) 0.0 $7.6k 114.00 66.96
Lamb Weston Hldgs (LW) 0.0 $7.6k 73.00 104.52
Five Below (FIVE) 0.0 $7.6k 37.00 205.97
American Homes-a Reit (AMH) 0.0 $7.6k 242.00 31.45
Tyson Foods (TSN) 0.0 $7.6k 128.00 59.32
International Paper Company (IP) 0.0 $7.5k 207.00 36.06
Citizens Financial (CFG) 0.0 $7.4k 244.00 30.37
Carrols Restaurant 0.0 $7.4k 3.3k 2.23
Ingersoll Rand (IR) 0.0 $7.3k 126.00 58.18
Watsco, Incorporated (WSO) 0.0 $7.3k 23.00 318.17
Hubbell (HUBB) 0.0 $7.3k 30.00 243.30
AECOM Technology Corporation (ACM) 0.0 $7.3k 86.00 84.33
Commerce Bancshares (CBSH) 0.0 $7.2k 124.00 58.35
Hawaiian Electric Industries (HE) 0.0 $7.2k 188.00 38.40
Bank Of Montreal Cadcom (BMO) 0.0 $7.2k 81.00 89.11
BioMarin Pharmaceutical (BMRN) 0.0 $7.2k 74.00 97.24
Shopify Inc cl a (SHOP) 0.0 $7.2k 150.00 47.94
Interpublic Group of Companies (IPG) 0.0 $7.2k 193.00 37.24
Avery Dennison Corporation (AVY) 0.0 $7.2k 40.00 178.93
Liberty Media-c Trak 0.0 $7.1k 95.00 74.83
Barrick Gold Corp (GOLD) 0.0 $7.1k 381.00 18.59
Targa Res Corp (TRGP) 0.0 $7.1k 97.00 72.95
Bunge 0.0 $7.1k 74.00 95.51
MarketAxess Holdings (MKTX) 0.0 $7.0k 18.00 391.28
Iron Mountain Reit (IRM) 0.0 $7.0k 133.00 52.91
Invitation Homes Reit (INVH) 0.0 $7.0k 225.00 31.23
Qiagen Nv 0.0 $7.0k 152.00 45.84
Kimco Realty Reit (KIM) 0.0 $7.0k 356.00 19.53
Domino's Pizza (DPZ) 0.0 $6.9k 21.00 329.86
Globant S A (GLOB) 0.0 $6.9k 42.00 164.00
Curtiss-Wright (CW) 0.0 $6.9k 39.00 176.26
Yum! Brands (YUM) 0.0 $6.9k 52.00 132.08
Etsy (ETSY) 0.0 $6.8k 61.00 111.33
Knight Swift Transn Hldgs (KNX) 0.0 $6.8k 120.00 56.58
Crown Holdings (CCK) 0.0 $6.7k 81.00 82.72
Nortonlifelock (GEN) 0.0 $6.7k 390.00 17.16
Jabil Circuit (JBL) 0.0 $6.6k 75.00 88.16
Regency Centers Reit (REG) 0.0 $6.5k 107.00 61.18
Stanley Black & Decker (SWK) 0.0 $6.5k 81.00 80.58
Mongodb Inc. Class A (MDB) 0.0 $6.5k 28.00 233.11
Henry Schein (HSIC) 0.0 $6.5k 80.00 81.54
Toro Company (TTC) 0.0 $6.4k 58.00 111.16
Repligen Corporation (RGEN) 0.0 $6.4k 38.00 168.37
Brown-Forman Corporation (BF.B) 0.0 $6.4k 99.00 64.27
Viacomcbs (PARA) 0.0 $6.4k 285.00 22.31
Cooper Companies 0.0 $6.3k 17.00 373.35
Datadog Inc Cl A (DDOG) 0.0 $6.3k 87.00 72.66
Robert Half International (RHI) 0.0 $6.3k 78.00 80.56
Halyard Health (AVNS) 0.0 $6.2k 210.00 29.74
Host Hotels & Re Reit (HST) 0.0 $6.2k 376.00 16.49
Globe Life (GL) 0.0 $6.2k 56.00 110.02
Transunion (TRU) 0.0 $6.2k 99.00 62.14
J.M. Smucker Company (SJM) 0.0 $6.1k 39.00 157.36
Planet Fitness Inc-cl A (PLNT) 0.0 $6.1k 79.00 77.67
Rollins (ROL) 0.0 $6.1k 162.00 37.53
Nasdaq Omx (NDAQ) 0.0 $6.1k 111.00 54.67
Olin Corporation (OLN) 0.0 $6.1k 109.00 55.50
Zebra Technologies (ZBRA) 0.0 $6.0k 19.00 318.00
Pinterest Inc Cl A (PINS) 0.0 $6.0k 221.00 27.27
Live Nation Entertainment (LYV) 0.0 $6.0k 86.00 70.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 88.00 67.85
Fox Corp (FOXA) 0.0 $6.0k 175.00 34.05
Bwx Technologies (BWXT) 0.0 $5.9k 94.00 63.04
Godaddy Inc cl a (GDDY) 0.0 $5.9k 76.00 77.72
Zoom Video Communications In cl a (ZM) 0.0 $5.9k 80.00 73.84
Juniper Networks (JNPR) 0.0 $5.9k 171.00 34.42
Allison Transmission Hldngs I (ALSN) 0.0 $5.9k 130.00 45.24
Lpl Financial Holdings (LPLA) 0.0 $5.9k 29.00 202.41
NRG Energy (NRG) 0.0 $5.8k 169.00 34.29
CarMax (KMX) 0.0 $5.8k 90.00 64.28
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $5.8k 2.9k 2.02
Avantor (AVTR) 0.0 $5.7k 272.00 21.14
Ishares Msci Qat Etf (QAT) 0.0 $5.7k 316.00 18.18
Suncor Energy (SU) 0.0 $5.7k 185.00 31.05
Cognizant Technology Solutions (CTSH) 0.0 $5.7k 94.00 60.93
Trimble Navigation (TRMB) 0.0 $5.7k 108.00 52.42
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7k 505.00 11.20
W.R. Berkley Corporation (WRB) 0.0 $5.6k 90.00 62.26
Baker Hughes A Ge Company (BKR) 0.0 $5.6k 194.00 28.86
Hormel Foods Corporation (HRL) 0.0 $5.5k 139.00 39.88
Docusign (DOCU) 0.0 $5.5k 95.00 58.31
Ally Financial (ALLY) 0.0 $5.5k 217.00 25.49
Voya Financial (VOYA) 0.0 $5.5k 77.00 71.45
Trinity Industries (TRN) 0.0 $5.5k 225.00 24.36
Gra (GGG) 0.0 $5.5k 75.00 73.01
Tapestry (TPR) 0.0 $5.5k 127.00 43.11
Ishares Msci Rus Etf 0.0 $5.4k 675.00 8.06
Lear Corporation (LEA) 0.0 $5.4k 39.00 139.49
Ferrari Nv Ord (RACE) 0.0 $5.4k 20.00 270.95
Gaming And Leisu Reit (GLPI) 0.0 $5.4k 104.00 52.06
Doordash (DASH) 0.0 $5.4k 85.00 63.56
Chemed Corp Com Stk (CHE) 0.0 $5.4k 10.00 537.80
UGI Corporation (UGI) 0.0 $5.3k 153.00 34.76
HEICO Corporation (HEI.A) 0.0 $5.3k 39.00 135.90
Incyte Corporation (INCY) 0.0 $5.3k 73.00 72.27
Energy Services of America (ESOA) 0.0 $5.3k 2.3k 2.29
Udr Reit (UDR) 0.0 $5.3k 128.00 41.06
NN (NNBR) 0.0 $5.2k 4.9k 1.07
Fiat Chrysler Automobiles (STLA) 0.0 $5.2k 288.00 18.19
Qorvo (QRVO) 0.0 $5.2k 51.00 101.57
Hf Sinclair Corp (DINO) 0.0 $5.2k 107.00 48.38
Nutrien (NTR) 0.0 $5.2k 70.00 73.86
Expedia (EXPE) 0.0 $5.1k 53.00 97.04
Zscaler Incorporated (ZS) 0.0 $5.1k 44.00 116.84
Clearone (CLRO) 0.0 $5.1k 3.4k 1.51
Viatris (VTRS) 0.0 $5.1k 531.00 9.62
Aramark Hldgs (ARMK) 0.0 $5.1k 142.00 35.80
Dynatrace (DT) 0.0 $5.1k 120.00 42.30
PerkinElmer (RVTY) 0.0 $5.1k 38.00 133.26
Leidos Holdings (LDOS) 0.0 $5.1k 55.00 92.05
Ciena Corporation (CIEN) 0.0 $5.0k 96.00 52.52
SigmaTron International (SGMA) 0.0 $5.0k 1.9k 2.65
BSQUARE Corporation 0.0 $5.0k 4.5k 1.11
Williams-Sonoma (WSM) 0.0 $5.0k 41.00 121.66
Masimo Corporation (MASI) 0.0 $5.0k 27.00 184.56
Western Digital (WDC) 0.0 $5.0k 132.00 37.67
Universal Health Services (UHS) 0.0 $5.0k 39.00 127.10
Antero Res (AR) 0.0 $4.9k 213.00 23.09
Okta Inc cl a (OKTA) 0.0 $4.9k 57.00 86.25
Nordson Corporation (NDSN) 0.0 $4.9k 22.00 222.27
Whirlpool Corporation (WHR) 0.0 $4.9k 37.00 132.03
First Citizens BancShares (FCNCA) 0.0 $4.9k 5.00 973.20
Twilio Inc cl a (TWLO) 0.0 $4.9k 73.00 66.63
Garmin (GRMN) 0.0 $4.8k 48.00 100.92
Campbell Soup Company (CPB) 0.0 $4.8k 88.00 54.98
CBOE Holdings (CBOE) 0.0 $4.8k 36.00 134.25
Aspen Technology (AZPN) 0.0 $4.8k 21.00 228.86
Ametek (AME) 0.0 $4.8k 33.00 145.33
Wright Express (WEX) 0.0 $4.8k 26.00 183.88
Draftkings (DKNG) 0.0 $4.8k 246.00 19.36
Jefferies Finl Group (JEF) 0.0 $4.8k 150.00 31.74
Guidewire Software (GWRE) 0.0 $4.8k 58.00 82.05
Lincoln Electric Holdings (LECO) 0.0 $4.7k 28.00 169.11
Teradyne (TER) 0.0 $4.7k 44.00 107.50
Donaldson Company (DCI) 0.0 $4.7k 72.00 65.33
Franklin Resources (BEN) 0.0 $4.7k 174.00 26.94
Dick's Sporting Goods (DKS) 0.0 $4.7k 33.00 141.88
Valvoline Inc Common (VVV) 0.0 $4.7k 134.00 34.94
Universal Stainless & Alloy Products (USAP) 0.0 $4.7k 500.00 9.35
Westrock (WRK) 0.0 $4.7k 153.00 30.47
Fnf (FNF) 0.0 $4.6k 133.00 34.93
Aptar (ATR) 0.0 $4.6k 39.00 118.18
Allegion Plc equity (ALLE) 0.0 $4.6k 43.00 106.72
Tc Energy Corp (TRP) 0.0 $4.5k 116.00 38.91
Vail Resorts (MTN) 0.0 $4.4k 19.00 233.68
Bath &#38 Body Works In (BBWI) 0.0 $4.4k 121.00 36.58
Agnc Investment Reit (AGNC) 0.0 $4.4k 438.00 10.08
Manulife Finl Corp (MFC) 0.0 $4.4k 239.00 18.36
Ingredion Incorporated (INGR) 0.0 $4.4k 43.00 101.72
Wynn Resorts (WYNN) 0.0 $4.4k 39.00 111.90
EXACT Sciences Corporation (EXAS) 0.0 $4.3k 64.00 67.81
AGCO Corporation (AGCO) 0.0 $4.3k 32.00 135.19
Teleflex Incorporated (TFX) 0.0 $4.3k 17.00 253.29
Fortune Brands (FBIN) 0.0 $4.3k 73.00 58.73
Sarepta Therapeutics (SRPT) 0.0 $4.3k 31.00 137.84
Range Resources (RRC) 0.0 $4.3k 161.00 26.47
Pentair cs (PNR) 0.0 $4.3k 77.00 55.27
American Financial (AFG) 0.0 $4.3k 35.00 121.51
Burlington Stores (BURL) 0.0 $4.2k 21.00 202.10
Limestone Bancorp 0.0 $4.2k 190.00 22.31
H&R Block (HRB) 0.0 $4.2k 119.00 35.25
V.F. Corporation (VFC) 0.0 $4.2k 183.00 22.91
Universal Display Corporation (OLED) 0.0 $4.2k 27.00 155.15
Manhattan Associates (MANH) 0.0 $4.2k 27.00 154.85
AutoNation (AN) 0.0 $4.2k 31.00 134.35
Univar 0.0 $4.1k 117.00 35.03
Camden Prop Tr Reit (CPT) 0.0 $4.1k 39.00 104.85
Itt (ITT) 0.0 $4.1k 47.00 86.30
Axalta Coating Sys (AXTA) 0.0 $4.0k 133.00 30.29
Choice Hotels International (CHH) 0.0 $4.0k 34.00 117.18
Barings Bdc (BBDC) 0.0 $4.0k 500.00 7.94
Middleby Corporation (MIDD) 0.0 $4.0k 27.00 146.59
Match Group (MTCH) 0.0 $4.0k 103.00 38.39
Franco-Nevada Corporation (FNV) 0.0 $3.9k 27.00 145.81
Tyler Technologies (TYL) 0.0 $3.9k 11.00 354.64
Toll Brothers (TOL) 0.0 $3.8k 64.00 60.03
Liberty Broadband Cl C (LBRDK) 0.0 $3.8k 47.00 81.70
Jazz Pharmaceuticals 0.0 $3.8k 26.00 146.35
GSI Technology (GSIT) 0.0 $3.8k 2.2k 1.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8k 26.00 145.50
National Fuel Gas (NFG) 0.0 $3.8k 65.00 57.74
Encompass Health Corp (EHC) 0.0 $3.7k 69.00 54.10
Gentex Corporation (GNTX) 0.0 $3.7k 132.00 28.03
Israel Chemicals 0.0 $3.7k 153.00 24.13
Kosmos Energy 0.0 $3.7k 496.00 7.44
MDU Resources (MDU) 0.0 $3.7k 121.00 30.48
EQT Corporation (EQT) 0.0 $3.7k 115.00 31.91
NewMarket Corporation (NEU) 0.0 $3.7k 10.00 365.00
Flowers Foods (FLO) 0.0 $3.6k 133.00 27.41
Brown-Forman Corporation (BF.A) 0.0 $3.6k 55.00 65.18
Unity Software (U) 0.0 $3.6k 110.00 32.44
Generac Holdings (GNRC) 0.0 $3.6k 33.00 108.00
Ss&c Technologies Holding (SSNC) 0.0 $3.6k 63.00 56.48
Manpower (MAN) 0.0 $3.5k 43.00 82.53
Life Storage Reit 0.0 $3.5k 27.00 131.07
Lamar Advertis-a Reit (LAMR) 0.0 $3.5k 35.00 99.89
Novocure Ltd ord (NVCR) 0.0 $3.5k 58.00 60.14
Casey's General Stores (CASY) 0.0 $3.5k 16.00 216.44
OraSure Technologies (OSUR) 0.0 $3.5k 571.00 6.05
Travel Leisure Ord (TNL) 0.0 $3.4k 88.00 39.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4k 37.00 92.70
Clean Harbors (CLH) 0.0 $3.4k 24.00 142.54
MetLife (MET) 0.0 $3.4k 59.00 57.93
Exelixis (EXEL) 0.0 $3.4k 176.00 19.41
Ferguson 0.0 $3.4k 32.00 106.50
Thomson Reuters Corp 0.0 $3.4k 26.00 130.12
Brunswick Corporation (BC) 0.0 $3.4k 41.00 82.00
Fed Realty Invs Reit 0.0 $3.4k 34.00 98.82
Wheaton Precious Metals Corp (WPM) 0.0 $3.3k 69.00 48.16
Tempur-Pedic International (TPX) 0.0 $3.3k 84.00 39.49
Nvent Electric Plc Voting equities (NVT) 0.0 $3.3k 77.00 42.94
Michael Kors Holdings Ord (CPRI) 0.0 $3.3k 70.00 47.00
Sirius Xm Holdings 0.0 $3.3k 828.00 3.97
eBay (EBAY) 0.0 $3.3k 74.00 44.36
East West Ban (EWBC) 0.0 $3.3k 59.00 55.51
Sun Life Financial (SLF) 0.0 $3.3k 70.00 46.70
Cenovus Energy (CVE) 0.0 $3.2k 186.00 17.46
WESCO International (WCC) 0.0 $3.2k 21.00 154.52
Assurant (AIZ) 0.0 $3.2k 27.00 120.07
New York Mtge Reit 0.0 $3.2k 325.00 9.96
IPG Photonics Corporation (IPGP) 0.0 $3.2k 26.00 123.31
Unum (UNM) 0.0 $3.2k 81.00 39.56
Harley-Davidson (HOG) 0.0 $3.2k 84.00 37.96
Annaly Capital M Reit 0.0 $3.2k 166.00 19.11
Dxc Technology (DXC) 0.0 $3.2k 124.00 25.56
Jack Henry & Associates (JKHY) 0.0 $3.2k 21.00 150.71
Iaa 0.0 $3.2k 79.00 39.89
Fortis (FTS) 0.0 $3.1k 74.00 42.53
Associated Banc- (ASB) 0.0 $3.1k 174.00 17.98
Pvh Corporation (PVH) 0.0 $3.1k 35.00 89.17
News (NWSA) 0.0 $3.1k 180.00 17.27
Deutsche Bank Ag-registered (DB) 0.0 $3.1k 304.00 10.21
MKS Instruments (MKSI) 0.0 $3.1k 35.00 88.63
Kkr & Co (KKR) 0.0 $3.1k 59.00 52.53
Polaris Industries (PII) 0.0 $3.1k 28.00 110.64
Invesco (IVZ) 0.0 $3.1k 187.00 16.40
Alaska Air (ALK) 0.0 $3.1k 73.00 41.96
Agnico (AEM) 0.0 $3.1k 60.00 50.97
Post Holdings Inc Common (POST) 0.0 $3.1k 34.00 89.88
Comerica Incorporated (CMA) 0.0 $3.0k 70.00 43.41
Hasbro (HAS) 0.0 $3.0k 56.00 53.70
Cubesmart Reit (CUBE) 0.0 $3.0k 65.00 46.22
National Instruments 0.0 $3.0k 57.00 52.40
Mattel (MAT) 0.0 $3.0k 162.00 18.41
Cognex Corporation (CGNX) 0.0 $3.0k 60.00 49.55
Five9 (FIVN) 0.0 $3.0k 41.00 72.29
Roku (ROKU) 0.0 $3.0k 45.00 65.82
Newell Rubbermaid (NWL) 0.0 $2.9k 237.00 12.44
Eagle Materials (EXP) 0.0 $2.9k 20.00 146.75
Dell Technologies (DELL) 0.0 $2.9k 72.00 40.21
Old Republic International Corporation (ORI) 0.0 $2.8k 114.00 24.97
Coty Inc Cl A (COTY) 0.0 $2.8k 236.00 12.06
Neurocrine Biosciences (NBIX) 0.0 $2.8k 28.00 101.21
Regal-beloit Corporation (RRX) 0.0 $2.8k 20.00 140.75
Ralph Lauren Corp (RL) 0.0 $2.8k 24.00 116.67
Omega Healthcare Reit (OHI) 0.0 $2.8k 102.00 27.41
C.H. Robinson Worldwide (CHRW) 0.0 $2.8k 28.00 99.36
Salem Communications (SALM) 0.0 $2.7k 2.5k 1.09
Interactive Brokers (IBKR) 0.0 $2.7k 33.00 82.55
Medical Properti Reit (MPW) 0.0 $2.7k 330.00 8.22
Xpo Logistics Inc equity (XPO) 0.0 $2.7k 85.00 31.91
Affiliated Managers (AMG) 0.0 $2.7k 19.00 142.42
Penske Automotive (PAG) 0.0 $2.7k 19.00 141.79
Consolidated Communications Holdings 0.0 $2.7k 1.0k 2.58
Oshkosh Corporation (OSK) 0.0 $2.7k 32.00 83.19
Fluor Corporation (FLR) 0.0 $2.7k 86.00 30.91
Skechers USA (SKX) 0.0 $2.6k 55.00 47.53
Macy's (M) 0.0 $2.6k 149.00 17.49
Fox Corporation (FOX) 0.0 $2.6k 83.00 31.31
National Retail Reit (NNN) 0.0 $2.6k 58.00 44.16
First American Financial (FAF) 0.0 $2.6k 46.00 55.65
Shaw Communications Inc cl b conv 0.0 $2.5k 63.00 40.44
Highwoods Prop Reit (HIW) 0.0 $2.5k 109.00 23.19
Starwood Propert Reit (STWD) 0.0 $2.5k 142.00 17.69
Lyft (LYFT) 0.0 $2.5k 271.00 9.27
Kirby Corporation (KEX) 0.0 $2.5k 36.00 69.69
Edwards Lifesciences (EW) 0.0 $2.5k 30.00 82.73
Western Union Company (WU) 0.0 $2.5k 220.00 11.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.4k 87.00 27.99
Patterson-UTI Energy (PTEN) 0.0 $2.4k 208.00 11.70
Foot Locker (FL) 0.0 $2.4k 61.00 39.69
SEI Investments Company (SEIC) 0.0 $2.4k 42.00 57.55
Embecta Corporation (EMBC) 0.0 $2.4k 85.00 28.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4k 31.00 77.00
Transocean (RIG) 0.0 $2.4k 375.00 6.36
Cameco Corporation (CCJ) 0.0 $2.4k 91.00 26.16
Lincoln National Corporation (LNC) 0.0 $2.4k 105.00 22.47
Pinduoduo Adr (PDD) 0.0 $2.4k 31.00 75.90
Pbf Energy Inc cl a (PBF) 0.0 $2.3k 54.00 43.35
Madison Square Garden Cl A (MSGS) 0.0 $2.3k 12.00 194.83
Navient Corporation equity (NAVI) 0.0 $2.3k 146.00 15.99
Douglas Emmett Reit (DEI) 0.0 $2.3k 186.00 12.33
Cibc Cad (CM) 0.0 $2.3k 54.00 42.43
SunLink Health Systems (SSY) 0.0 $2.3k 2.1k 1.09
Inovio Pharmaceuticals 0.0 $2.3k 2.8k 0.82
Zions Bancorporation (ZION) 0.0 $2.2k 75.00 29.93
Brixmor Property Reit (BRX) 0.0 $2.2k 104.00 21.52
International Game Technology (IGT) 0.0 $2.2k 83.00 26.80
Netease Inc- Adr (NTES) 0.0 $2.2k 25.00 88.44
Barnwell Industries (BRN) 0.0 $2.2k 1.0k 2.20
Perrigo Company (PRGO) 0.0 $2.2k 61.00 35.87
Element Solutions (ESI) 0.0 $2.1k 110.00 19.31
Trip.com Gro- Adr (TCOM) 0.0 $2.1k 56.00 37.68
Pembina Pipeline Corp (PBA) 0.0 $2.1k 65.00 32.40
Leggett & Platt (LEG) 0.0 $2.1k 66.00 31.88
Acadia Healthcare (ACHC) 0.0 $2.1k 29.00 72.24
Coca Cola European Partners (CCEP) 0.0 $2.1k 35.00 59.20
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 180.00 11.34
United States Steel Corporation (X) 0.0 $2.0k 78.00 26.10
Kohl's Corporation (KSS) 0.0 $2.0k 86.00 23.53
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0k 21.00 96.29
MSC Industrial Direct (MSM) 0.0 $2.0k 24.00 84.00
Imperial Oil (IMO) 0.0 $2.0k 39.00 50.82
New York Community Ban 0.0 $2.0k 217.00 9.04
Dawson Geophysical (DWSN) 0.0 $2.0k 1.3k 1.55
Xerox Corp (XRX) 0.0 $1.9k 126.00 15.40
Valmont Industries (VMI) 0.0 $1.9k 6.00 319.33
Bruker Corporation (BRKR) 0.0 $1.9k 24.00 78.83
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.9k 42.00 44.48
DaVita (DVA) 0.0 $1.9k 23.00 81.13
Sprouts Fmrs Mkt (SFM) 0.0 $1.9k 53.00 35.04
Centennial Resource Developmen cs 0.0 $1.8k 173.00 10.50
SLM Corporation (SLM) 0.0 $1.8k 146.00 12.39
Graham Hldgs (GHC) 0.0 $1.8k 3.00 596.00
Elanco Animal Health (ELAN) 0.0 $1.8k 190.00 9.40
Assured Guaranty (AGO) 0.0 $1.8k 35.00 50.26
Ionis Pharmaceuticals (IONS) 0.0 $1.8k 49.00 35.73
O-i Glass (OI) 0.0 $1.7k 77.00 22.71
Alkermes (ALKS) 0.0 $1.7k 62.00 28.19
Axis Capital Holdings (AXS) 0.0 $1.7k 32.00 54.53
Astrazeneca- Adr (AZN) 0.0 $1.7k 25.00 69.40
Credicorp (BAP) 0.0 $1.7k 13.00 132.38
Ringcentral (RNG) 0.0 $1.7k 55.00 30.67
Howard Hughes 0.0 $1.7k 21.00 80.00
Lazard Ltd-cl A shs a 0.0 $1.7k 50.00 33.12
Service Corporation International (SCI) 0.0 $1.7k 24.00 68.79
Boston Beer Company (SAM) 0.0 $1.6k 5.00 328.80
Spirit Realty Reit 0.0 $1.6k 41.00 39.83
Rithm Capital Reit (RITM) 0.0 $1.6k 204.00 8.00
Apple Hospitalit Reit (APLE) 0.0 $1.6k 105.00 15.52
Vontier Corporation (VNT) 0.0 $1.6k 59.00 27.34
Spectrum Brands Holding (SPB) 0.0 $1.6k 24.00 66.21
Cullen/Frost Bankers (CFR) 0.0 $1.6k 15.00 105.33
Huazhu Group Ltd - Adr (HTHT) 0.0 $1.6k 32.00 48.97
TreeHouse Foods (THS) 0.0 $1.6k 31.00 50.42
CNA Financial Corporation (CNA) 0.0 $1.6k 40.00 39.02
Genpact (G) 0.0 $1.5k 33.00 46.21
Brown & Brown (BRO) 0.0 $1.5k 26.00 57.42
Goodyear Tire & Rubber Company (GT) 0.0 $1.5k 135.00 11.02
Bellring Brands (BRBR) 0.0 $1.5k 43.00 34.00
Hanover Insurance (THG) 0.0 $1.4k 11.00 128.55
ENGlobal Corporation 0.0 $1.4k 2.9k 0.48
White Mountains Insurance Gp (WTM) 0.0 $1.4k 1.00 1377.00
CoStar (CSGP) 0.0 $1.4k 20.00 68.85
Victorias Secret And (VSCO) 0.0 $1.4k 40.00 34.15
Thor Industries (THO) 0.0 $1.4k 17.00 79.65
Arconic 0.0 $1.3k 51.00 26.24
Lumen Technologies (LUMN) 0.0 $1.3k 505.00 2.65
Us Foods Hldg Corp call (USFD) 0.0 $1.3k 35.00 36.94
Acres Commercial Reit (ACR) 0.0 $1.3k 133.00 9.72
Iac Interactivecorp (IAC) 0.0 $1.3k 25.00 51.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3k 95.00 13.45
Teva Pharm- Adr (TEVA) 0.0 $1.3k 143.00 8.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2k 44.00 28.09
Open Text Corp (OTEX) 0.0 $1.2k 32.00 38.56
Euronet Worldwide (EEFT) 0.0 $1.2k 11.00 111.91
Herbalife Ltd Com Stk (HLF) 0.0 $1.2k 76.00 16.11
Unique Fabricating (UFABQ) 0.0 $1.2k 6.6k 0.18
Banco Chile- Adr (BCH) 0.0 $1.2k 61.00 19.52
Bio-techne Corporation (TECH) 0.0 $1.2k 16.00 74.19
Sl Green Realty Reit 0.0 $1.2k 50.00 23.52
Rayonier Reit (RYN) 0.0 $1.2k 35.00 33.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2k 35.00 33.20
Carter's (CRI) 0.0 $1.2k 16.00 71.94
Energizer Holdings (ENR) 0.0 $1.1k 33.00 34.70
Jd.com Inc- Adr (JD) 0.0 $1.1k 26.00 43.88
Portman Ridge Finance Corp (PTMN) 0.0 $1.1k 55.00 20.62
Teradata Corporation (TDC) 0.0 $1.1k 28.00 40.29
Kite Realty Grou Reit (KRG) 0.0 $1.1k 52.00 20.92
KAR Auction Services (KAR) 0.0 $1.1k 79.00 13.68
Gap (GAP) 0.0 $1.1k 106.00 10.04
News Corp Class B cos (NWS) 0.0 $1.0k 60.00 17.43
Teladoc (TDOC) 0.0 $1.0k 39.00 25.90
DISH Network 0.0 $1.0k 108.00 9.33
Sage Therapeutics (SAGE) 0.0 $1.0k 24.00 41.96
Nu Skin Enterprises (NUS) 0.0 $983.000000 25.00 39.32
Lennar Corporation (LEN.B) 0.0 $981.999700 11.00 89.27
Wendy's/arby's Group (WEN) 0.0 $980.001000 45.00 21.78
Outfront Media I Reit (OUT) 0.0 $973.998000 60.00 16.23
NCR Corporation (VYX) 0.0 $967.001400 41.00 23.59
Brookfield Infrastructure (BIPC) 0.0 $966.999600 21.00 46.05
Wayfair (W) 0.0 $961.998800 28.00 34.36
Kinross Gold Corp (KGC) 0.0 $961.003200 204.00 4.71
Nordstrom (JWN) 0.0 $944.002200 58.00 16.28
Hain Celestial (HAIN) 0.0 $943.002500 55.00 17.15
Hanesbrands (HBI) 0.0 $935.995200 178.00 5.26
Six Flags Entertainment (SIX) 0.0 $935.000500 35.00 26.71
Cnh Industrial (CNH) 0.0 $931.000300 61.00 15.26
Tripadvisor (TRIP) 0.0 $914.001600 46.00 19.87
Vipshop Holdings Adr (VIPS) 0.0 $910.998000 60.00 15.18
Cinemark Holdings (CNK) 0.0 $886.998000 60.00 14.78
Telus Ord (TU) 0.0 $873.998400 44.00 19.86
Credit Acceptance (CACC) 0.0 $872.000000 2.00 436.00
First Republic Bank/san F (FRCB) 0.0 $867.001800 62.00 13.98
Service Properti Reit (SVC) 0.0 $866.998500 87.00 9.97
Synovus Finl (SNV) 0.0 $862.999200 28.00 30.82
Urban Outfitters (URBN) 0.0 $859.000700 31.00 27.71
West Fraser Timb (WFG) 0.0 $855.000000 12.00 71.25
Credit Suiss- Adr 0.0 $834.023700 937.00 0.89
Esab Corporation (ESAB) 0.0 $826.999600 14.00 59.07
Alliance Data Systems Corporation (BFH) 0.0 $818.999100 27.00 30.33
Under Armour (UAA) 0.0 $797.000400 84.00 9.49
Crane Holdings (CXT) 0.0 $788.000000 20.00 39.40
Zillow Group Inc Cl A (ZG) 0.0 $786.999600 18.00 43.72
Western Alliance Bancorporation (WAL) 0.0 $782.001000 22.00 35.55
Epr Properties Reit (EPR) 0.0 $762.000000 20.00 38.10
Bce (BCE) 0.0 $760.999900 17.00 44.76
Vaneck Vectors E Etf 0.0 $755.000400 42.00 17.98
Colfax Corp (ENOV) 0.0 $749.000000 14.00 53.50
Onemain Holdings (OMF) 0.0 $742.000000 20.00 37.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $731.000400 13.00 56.23
Under Armour Inc Cl C (UA) 0.0 $724.999000 85.00 8.53
Cae (CAE) 0.0 $724.000000 32.00 22.62
Algonquin Power & Utilities equs (AQN) 0.0 $721.995800 86.00 8.40
Ishares Russell Etf (IWV) 0.0 $705.999900 3.00 235.33
Methanex Corp (MEOH) 0.0 $697.999500 15.00 46.53
New Oriental- Adr (EDU) 0.0 $694.999800 18.00 38.61
Healthcare Realt Reit (HR) 0.0 $677.001500 35.00 19.34
Ii-vi 0.0 $646.999600 17.00 38.06
First Horizon National Corporation (FHN) 0.0 $640.000800 36.00 17.78
Altice Usa Inc cl a (ATUS) 0.0 $632.996000 185.00 3.42
Just Eat-s Adr (JTKWY) 0.0 $607.002200 161.00 3.77
Sea Ltd- Adr (SE) 0.0 $605.999800 7.00 86.57
Yy Inc- Adr (YY) 0.0 $561.000600 18.00 31.17
Mind Technology 0.0 $507.980000 1.1k 0.46
Telephone And Data Systems (TDS) 0.0 $483.000000 46.00 10.50
Apartment Invest Reit (AIV) 0.0 $476.997000 62.00 7.69
Bankunited (BKU) 0.0 $473.999400 21.00 22.57
Beyond Meat (BYND) 0.0 $471.000600 29.00 16.24
Autohome Inc- Adr (ATHM) 0.0 $469.000000 14.00 33.50
Erie Indemnity Company (ERIE) 0.0 $463.000000 2.00 231.50
PacWest Ban 0.0 $456.999800 47.00 9.72
Gannett (GCI) 0.0 $444.988600 238.00 1.87
Nio Inc - Adr (NIO) 0.0 $441.000000 42.00 10.50
Wipro Ltd- Adr (WIT) 0.0 $422.003600 94.00 4.49
Blackberry (BB) 0.0 $414.996400 91.00 4.56
Melco Resorts & Entert - Adr (MLCO) 0.0 $407.001600 32.00 12.72
Bausch Health Companies (BHC) 0.0 $396.998000 49.00 8.10
Equity Commonwea Reit (EQC) 0.0 $392.999800 19.00 20.68
B2gold Corp (BTG) 0.0 $390.000600 99.00 3.94
Vaneck Vectors Russia Eft Etf 0.0 $381.996800 68.00 5.62
Tal Educatio- Adr (TAL) 0.0 $364.999500 57.00 6.40
Ci Financial Corp (CIXXF) 0.0 $365.001000 39.00 9.36
Amer (UHAL) 0.0 $358.000200 6.00 59.67
Amc Networks Inc Cl A (AMCX) 0.0 $352.000000 20.00 17.60
BOK Financial Corporation (BOKF) 0.0 $338.000000 4.00 84.50
Paramount Group Reit (PGRE) 0.0 $337.003400 74.00 4.55
Echostar Corporation (SATS) 0.0 $329.000400 18.00 18.28
Liberty Broadband Corporation (LBRDA) 0.0 $328.000000 4.00 82.00
Hello -spn Adr (MOMO) 0.0 $327.999600 36.00 9.11
Madison Square (SPHR) 0.0 $327.000000 12.00 27.25
Commscope Hldg (COMM) 0.0 $311.997700 49.00 6.37
Buenaventura- Adr (BVN) 0.0 $310.999600 38.00 8.18
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $311.001000 30.00 10.37
Digitalbridge Gr Reit 0.0 $300.000000 30.00 10.00
Weatherford Intl Ordf (WFRD) 0.0 $297.000000 5.00 59.40
Carvana Co cl a (CVNA) 0.0 $294.000000 30.00 9.80
Jackson Financial Inc Com Cl A (JXN) 0.0 $262.000200 7.00 37.43
Two Harbors Inve Reit 0.0 $235.000000 16.00 14.69
John Wiley & Sons (WLY) 0.0 $232.999800 6.00 38.83
Liberty Interactive Corp (QRTEA) 0.0 $224.990400 228.00 0.99
Chimera Inv Corp Reit 0.0 $219.999000 39.00 5.64
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $209.999400 19.00 11.05
Drive Shack (DSHK) 0.0 $196.020000 550.00 0.36
Copa Holdings Sa-class A (CPA) 0.0 $185.000000 2.00 92.50
Agios Pharmaceuticals (AGIO) 0.0 $184.000000 8.00 23.00
F&G Annuities & Life (FG) 0.0 $162.999900 9.00 18.11
Vimeo (VMEO) 0.0 $153.000000 40.00 3.83
Savara (SVRA) 0.0 $150.003700 77.00 1.95
Mfa Financial Reit (MFA) 0.0 $139.000400 14.00 9.93
United States Cellular Corporation (USM) 0.0 $104.000000 5.00 20.80
Bluebird Bio (BLUE) 0.0 $82.999800 26.00 3.19
First Hawaiian (FHB) 0.0 $83.000000 4.00 20.75
Viacomcbs (PARAA) 0.0 $78.000000 3.00 26.00
Us Energy Corp Wyoming (USEG) 0.0 $75.998200 43.00 1.77
Canopy Gro 0.0 $63.000000 36.00 1.75
Nektar Therapeutics (NKTR) 0.0 $58.000400 83.00 0.70
Aptevo Therapeutics 0.0 $28.000000 14.00 2.00
SVB Financial (SIVBQ) 0.0 $19.000800 21.00 0.90
Fang Holding- Adr (SFUNY) 0.0 $8.000000 8.00 1.00
Signature Bank (SBNY) 0.0 $4.000500 21.00 0.19
Aurora Cannabis 0.0 $4.000200 6.00 0.67
Westwater Resour (WWR) 0.0 $3.000000 3.00 1.00
Loyalty Ventures 0.0 $0 10.00 0.00