EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $12,723,611 (100.0% shares, 0.0% debt)

Holdings (1,193)

ICLR ICON PLC 2.8%
Value ($000) $353,604 Shares 2,053,089 Est. Cost $40.73 Unrealized +278.7%
TDY TELEDYNE TECH 1.7%
Value ($000) $219,357 Shares 632,993 Est. Cost $117.01 Unrealized +187.3%
HXL HEXCEL CORP 1.7%
Value ($000) $211,507 Shares 2,885,110 Est. Cost $45.51 Unrealized +68.8%
IBN ICICI BANK-ADR 1.6%
Value ($000) $205,135 Shares 13,594,125 Est. Cost $15.71 Unrealized
RGA REINSURANCE GROU 1.5%
Value ($000) $191,158 Shares 1,172,318 Est. Cost $86.84 Unrealized +86.3%
CABOT MICROELEC 1.5%
Value ($000) $185,409 Shares 1,284,710 Est. Cost $53.53 Unrealized
NVS NOVARTIS AG-ADR 1.4%
Value ($000) $180,098 Shares 1,901,979 Est. Cost $80.27 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 1.4%
Value ($000) $172,406 Shares 1,927,185 Est. Cost $28.24 Unrealized +85.9%
HDB HDFC BANK-ADR 1.3%
Value ($000) $171,220 Shares 2,701,917 Est. Cost $58.42 Unrealized
ENTG ENTEGRIS INC 1.3%
Value ($000) $166,849 Shares 3,330,982 Est. Cost $13.15 Unrealized +257.4%
DAR DARLING INGREDIE 1.3%
Value ($000) $164,330 Shares 5,852,215 Est. Cost $17.53 Unrealized +27.2%
FIRSTCASH INC 1.3%
Value ($000) $163,935 Shares 2,033,175 Est. Cost $57.80 Unrealized
MPWR MONOLITHIC POWER 1.3%
Value ($000) $161,686 Shares 908,249 Est. Cost $45.22 Unrealized +237.0%
EG EVEREST RE GROUP 1.2%
Value ($000) $158,615 Shares 572,948 Est. Cost $119.06 Unrealized +94.9%
CATALENT INC 1.2%
Value ($000) $152,524 Shares 2,709,138 Est. Cost $28.66 Unrealized
STEELCASE INC-A 1.2%
Value ($000) $151,060 Shares 7,383,188 Est. Cost $18.01 Unrealized
GATX GATX CORP 1.2%
Value ($000) $146,956 Shares 1,773,757 Est. Cost $40.72 Unrealized +74.5%
BBD BANCO BRADESCO-ADR 1.1%
Value ($000) $144,013 Shares 16,090,890 Est. Cost $10.16 Unrealized
SMG SCOTTS MIRACLE-A 1.1%
Value ($000) $142,804 Shares 1,344,921 Est. Cost $43.37 Unrealized +87.0%
FELE FRANKLIN ELEC CO 1.0%
Value ($000) $129,372 Shares 2,257,013 Est. Cost $36.18 Unrealized +37.1%
BANCOLOMBIA-ADR 1.0%
Value ($000) $128,639 Shares 2,347,859 Est. Cost $45.99 Unrealized
CCL CARNIVAL CORP 1.0%
Value ($000) $128,352 Shares 2,525,123 Est. Cost $30.21 Unrealized +45.3%
FORM FORMFACTOR INC 1.0%
Value ($000) $127,067 Shares 4,892,819 Est. Cost $13.99 Unrealized +61.2%
CBT CABOT CORP 1.0%
Value ($000) $124,805 Shares 2,626,374 Est. Cost $38.28 Unrealized +4.5%
GPN GLOBAL PAYMENTS 1.0%
Value ($000) $122,413 Shares 670,533 Est. Cost $80.68 Unrealized +102.7%
MANTECH INTL-A 0.9%
Value ($000) $120,194 Shares 1,504,676 Est. Cost $31.15 Unrealized
TKR TIMKEN CO 0.9%
Value ($000) $120,177 Shares 2,134,196 Est. Cost $41.35 Unrealized +22.2%
FLIR SYSTEMS 0.9%
Value ($000) $117,812 Shares 2,262,571 Est. Cost $32.35 Unrealized
SF STIFEL FINANCIAL 0.9%
Value ($000) $115,989 Shares 1,912,437 Est. Cost $27.13 Unrealized +30.7%
CBRE CBRE GROUP INC 0.9%
Value ($000) $115,731 Shares 1,888,258 Est. Cost $27.92 Unrealized +98.4%
STAG STAG INDUSTRIAL INC. 0.9%
Value ($000) $115,526 Shares 3,659,373 Est. Cost $30.30 Unrealized
AIN ALBANY INTERNATIONAL CORP. CL A 0.9%
Value ($000) $115,347 Shares 1,519,324 Est. Cost $39.22 Unrealized +96.0%
CHKP CHECK POINT SOFT 0.9%
Value ($000) $114,981 Shares 1,036,239 Est. Cost $108.90 Unrealized +3.2%
EQNR EQUINOR ASA-ADR 0.9%
Value ($000) $114,923 Shares 5,772,137 Est. Cost $26.41 Unrealized
ENS ENERSYS 0.9%
Value ($000) $113,750 Shares 1,520,118 Est. Cost $61.33 Unrealized +6.5%
RIO RIO TINTO-ADR 0.9%
Value ($000) $112,827 Shares 1,900,729 Est. Cost $55.94 Unrealized
CWST CASELLA WASTE 0.9%
Value ($000) $112,701 Shares 2,448,432 Est. Cost $26.77 Unrealized +64.7%
CORE LABS NV 0.9%
Value ($000) $110,528 Shares 2,934,116 Est. Cost $136.32 Unrealized
TJX TJX COS INC 0.9%
Value ($000) $110,176 Shares 1,804,397 Est. Cost $37.75 Unrealized +44.6%
SANM SANMINA CORP 0.9%
Value ($000) $110,099 Shares 3,215,503 Est. Cost $24.93 Unrealized +28.5%
EBS EMERGENT BIOSOLU 0.9%
Value ($000) $109,791 Shares 2,035,052 Est. Cost $49.74 Unrealized +9.0%
MGA MAGNA INTL 0.9%
Value ($000) $109,448 Shares 1,993,383 Est. Cost $36.62 Unrealized +21.6%
DHI DR HORTON INC 0.9%
Value ($000) $109,382 Shares 2,073,593 Est. Cost $22.42 Unrealized +123.4%
FRME FIRST MERCHANTS 0.9%
Value ($000) $109,268 Shares 2,627,256 Est. Cost $29.56 Unrealized +9.1%
LFUS LITTELFUSE INC 0.9%
Value ($000) $109,018 Shares 569,880 Est. Cost $93.68 Unrealized +95.8%
WWW WOLVERINE WORLD 0.8%
Value ($000) $106,835 Shares 3,166,426 Est. Cost $25.49 Unrealized +6.0%
CDP CORP OFFICE PROP 0.8%
Value ($000) $106,251 Shares 3,616,433 Est. Cost $26.56 Unrealized
CREDIT SUISS-ADR 0.8%
Value ($000) $99,655 Shares 7,409,302 Est. Cost $20.64 Unrealized
SNPS SYNOPSYS INC 0.8%
Value ($000) $99,076 Shares 711,752 Est. Cost $49.99 Unrealized +174.4%
HLI HOULIHAN LOKEY I 0.8%
Value ($000) $98,659 Shares 2,018,805 Est. Cost $41.11 Unrealized +1.9%
MYGN MYRIAD GENETICS 0.8%
Value ($000) $97,994 Shares 3,598,750 Est. Cost $29.04 Unrealized -5.3%
BIDU BAIDU INC-SP ADR 0.8%
Value ($000) $97,197 Shares 768,966 Est. Cost $186.36 Unrealized
ADSK AUTODESK INC 0.8%
Value ($000) $97,173 Shares 529,668 Est. Cost $69.51 Unrealized +133.1%
SOUTH STATE CORP 0.7%
Value ($000) $93,978 Shares 1,083,325 Est. Cost $70.44 Unrealized
TRIUMPH GROUP 0.7%
Value ($000) $93,509 Shares 3,700,403 Est. Cost $13.37 Unrealized
EATON VANCE CORP 0.7%
Value ($000) $92,165 Shares 1,973,987 Est. Cost $43.39 Unrealized
XILINX INC 0.7%
Value ($000) $90,803 Shares 928,745 Est. Cost $53.20 Unrealized
AMER EQUITY INVT 0.7%
Value ($000) $89,851 Shares 3,002,035 Est. Cost $26.41 Unrealized
MOG/A MOOG INC-CLASS A 0.7%
Value ($000) $89,591 Shares 1,049,934 Est. Cost $49.60 Unrealized +62.4%
UBSI UNITED BANKSHS 0.7%
Value ($000) $88,663 Shares 2,293,407 Est. Cost $33.07 Unrealized +16.6%
BHP BHP BILLITON-ADR 0.7%
Value ($000) $87,646 Shares 1,602,014 Est. Cost $66.92 Unrealized
MOH MOLINA HEALTHCAR 0.7%
Value ($000) $86,681 Shares 638,815 Est. Cost $50.86 Unrealized +147.7%
TRMK TRUSTMARK CORP 0.7%
Value ($000) $86,344 Shares 2,502,000 Est. Cost $20.76 Unrealized +37.5%
ICE INTERCONTINENTAL 0.7%
Value ($000) $85,783 Shares 926,878 Est. Cost $52.42 Unrealized +63.6%
MTH MERITAGE HOMES C 0.7%
Value ($000) $85,564 Shares 1,400,168 Est. Cost $22.16 Unrealized +54.8%
ALTRA INDUSTRIAL 0.7%
Value ($000) $85,493 Shares 2,361,024 Est. Cost $33.06 Unrealized
RSG REPUBLIC SVCS 0.7%
Value ($000) $84,848 Shares 946,649 Est. Cost $34.65 Unrealized +131.0%
COHERENT INC 0.7%
Value ($000) $84,556 Shares 508,302 Est. Cost $86.96 Unrealized
SBAC SBA COMM CORP 0.7%
Value ($000) $83,769 Shares 347,604 Est. Cost $162.92 Unrealized +34.7%
EFSC ENTERPRISE FINAN 0.7%
Value ($000) $83,459 Shares 1,731,153 Est. Cost $39.32 Unrealized -0.9%
HEARTLAND FINL 0.6%
Value ($000) $81,905 Shares 1,646,654 Est. Cost $52.96 Unrealized
AEIS ADV ENERGY INDS 0.6%
Value ($000) $78,676 Shares 1,104,996 Est. Cost $30.01 Unrealized +103.3%
HMN HORACE MANN EDUC 0.6%
Value ($000) $76,830 Shares 1,759,733 Est. Cost $32.60 Unrealized +35.6%
CMI CUMMINS INC 0.6%
Value ($000) $73,776 Shares 412,249 Est. Cost $102.87 Unrealized +46.9%
DRI DARDEN RESTAURAN 0.6%
Value ($000) $72,782 Shares 667,667 Est. Cost $39.26 Unrealized +144.1%
ANSYS INC 0.6%
Value ($000) $71,974 Shares 279,609 Est. Cost $141.17 Unrealized
UFCS UNITED FIRE GROU 0.5%
Value ($000) $66,665 Shares 1,524,477 Est. Cost $31.21 Unrealized +43.3%
SNA SNAP-ON INC 0.5%
Value ($000) $65,396 Shares 386,045 Est. Cost $90.65 Unrealized +53.1%
PEB PEBBLEBROOK HOTE 0.5%
Value ($000) $65,284 Shares 2,435,059 Est. Cost $37.11 Unrealized
AKAM AKAMAI TECHNOLOG 0.5%
Value ($000) $65,251 Shares 755,393 Est. Cost $56.62 Unrealized +54.4%
CADENCE BANCORP 0.5%
Value ($000) $64,316 Shares 3,547,474 Est. Cost $26.33 Unrealized
SWKS SKYWORKS SOLUTIO 0.5%
Value ($000) $63,876 Shares 528,423 Est. Cost $84.82 Unrealized -0.0%
RCI ROGERS COMMUNI-B 0.5%
Value ($000) $62,907 Shares 1,266,481 Est. Cost $44.11 Unrealized +9.3%
MTDR MATADOR RESOURCE 0.5%
Value ($000) $61,296 Shares 3,411,037 Est. Cost $18.83 Unrealized -20.6%
MAS MASCO CORP 0.5%
Value ($000) $61,094 Shares 1,273,060 Est. Cost $19.04 Unrealized +115.6%
RNR RENAISSANCERE HOLDINGS LTD 0.5%
Value ($000) $60,708 Shares 309,702 Est. Cost $100.01 Unrealized +89.4%
SQM QUIMICA Y-SP ADR 0.5%
Value ($000) $60,707 Shares 2,274,537 Est. Cost $42.77 Unrealized
HII HUNTINGTON INGAL 0.5%
Value ($000) $59,419 Shares 236,841 Est. Cost $119.93 Unrealized +72.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $57,142 Shares 789,359 Est. Cost $21.29 Unrealized +178.5%
INTU INTUIT INC 0.4%
Value ($000) $56,883 Shares 217,167 Est. Cost $65.01 Unrealized +286.8%
KEY KEYCORP 0.4%
Value ($000) $56,170 Shares 2,775,199 Est. Cost $9.23 Unrealized +51.5%
WELBILT INC 0.4%
Value ($000) $54,689 Shares 3,503,457 Est. Cost $22.59 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $54,311 Shares 1,251,978 Est. Cost $38.14 Unrealized -12.6%
BLACK KNIGHT 0.4%
Value ($000) $53,580 Shares 830,955 Est. Cost $48.33 Unrealized
AMAT APPLIED MATERIAL 0.4%
Value ($000) $53,367 Shares 874,302 Est. Cost $37.70 Unrealized +40.6%
WEC WEC ENERGY GROUP 0.4%
Value ($000) $51,380 Shares 557,087 Est. Cost $45.19 Unrealized +65.6%
WWD WOODWARD INC 0.4%
Value ($000) $50,048 Shares 422,561 Est. Cost $56.24 Unrealized +93.0%
TSM TAIWAN SEMIC-ADR 0.4%
Value ($000) $49,999 Shares 860,570 Est. Cost $27.60 Unrealized
KEYS KEYSIGHT TEC 0.4%
Value ($000) $48,480 Shares 472,379 Est. Cost $43.95 Unrealized +132.9%
SEE SEALED AIR CORP 0.4%
Value ($000) $48,294 Shares 1,212,499 Est. Cost $25.83 Unrealized +36.7%
HUM HUMANA INC 0.4%
Value ($000) $48,199 Shares 131,505 Est. Cost $116.03 Unrealized +158.9%
CSX CSX CORP 0.4%
Value ($000) $48,034 Shares 663,818 Est. Cost $9.82 Unrealized +121.8%
STERICYCLE INC 0.4%
Value ($000) $46,167 Shares 723,504 Est. Cost $56.74 Unrealized
BIO BIO-RAD LABS-A 0.4%
Value ($000) $44,761 Shares 120,966 Est. Cost $153.95 Unrealized +129.0%
EMN EASTMAN CHEMICAL 0.3%
Value ($000) $43,155 Shares 544,475 Est. Cost $54.98 Unrealized +12.0%
CRL CHARLES RIVER LABORATORIES 0.3%
Value ($000) $41,729 Shares 273,170 Est. Cost $93.53 Unrealized +48.0%
BOOM DMC GLOBAL INC 0.3%
Value ($000) $41,194 Shares 916,634 Est. Cost $64.77 Unrealized -31.9%
ASX ASE TECHNOLOGY HOLDING - ADR 0.3%
Value ($000) $40,117 Shares 7,215,198 Est. Cost $6.70 Unrealized
FLEX FLEX LTD 0.3%
Value ($000) $39,134 Shares 3,100,956 Est. Cost $6.87 Unrealized +25.5%
ARE ALEXANDRIA REAL 0.3%
Value ($000) $38,015 Shares 235,268 Est. Cost $64.06 Unrealized +93.8%
ARW ARROW ELECTRONIC 0.3%
Value ($000) $36,369 Shares 429,178 Est. Cost $79.04 Unrealized +0.6%
ST SENSATA TECHNOLO 0.3%
Value ($000) $36,265 Shares 673,191 Est. Cost $47.38 Unrealized +8.4%
ITUB ITAU UNIBANC-ADR 0.3%
Value ($000) $35,534 Shares 3,883,545 Est. Cost $11.06 Unrealized
CNC CENTENE CORP 0.3%
Value ($000) $35,350 Shares 562,272 Est. Cost $44.29 Unrealized +22.5%
OIS OIL STATES INTL 0.3%
Value ($000) $35,214 Shares 2,159,016 Est. Cost $28.82 Unrealized -47.3%
BXP BOSTON PROPERTIE 0.3%
Value ($000) $34,283 Shares 248,681 Est. Cost $72.43 Unrealized +37.0%
AMT AMERICAN TOWER C 0.3%
Value ($000) $33,842 Shares 147,255 Est. Cost $58.52 Unrealized +214.1%
COLD AMERICOLD REALTY 0.3%
Value ($000) $33,218 Shares 947,448 Est. Cost $32.45 Unrealized
STERLING BANCORP 0.3%
Value ($000) $32,651 Shares 1,548,886 Est. Cost $22.48 Unrealized
UNH UNITEDHEALTH GRP 0.3%
Value ($000) $31,838 Shares 108,301 Est. Cost $69.12 Unrealized +242.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $31,782 Shares 435,128 Est. Cost $77.01 Unrealized -20.0%
ELV ANTHEM INC 0.2%
Value ($000) $30,965 Shares 102,523 Est. Cost $110.30 Unrealized +129.6%
A AGILENT TECH INC 0.2%
Value ($000) $30,842 Shares 361,524 Est. Cost $44.05 Unrealized +71.3%
LABORATORY CP 0.2%
Value ($000) $30,442 Shares 179,949 Est. Cost $132.44 Unrealized
BA BOEING CO/THE 0.2%
Value ($000) $29,830 Shares 91,572 Est. Cost $119.94 Unrealized +192.7%
ON ON SEMICONDUCTOR 0.2%
Value ($000) $29,694 Shares 1,217,951 Est. Cost $14.48 Unrealized +45.9%
ATI ALLEGHENY TECH 0.2%
Value ($000) $29,567 Shares 1,431,106 Est. Cost $21.19 Unrealized +2.3%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $28,614 Shares 147,394 Est. Cost $67.81 Unrealized +144.1%
GD GENERAL DYNAMICS 0.2%
Value ($000) $28,223 Shares 160,041 Est. Cost $70.75 Unrealized +120.3%
UNP UNION PAC CORP 0.2%
Value ($000) $26,946 Shares 149,045 Est. Cost $69.66 Unrealized +114.4%
DIS WALT DISNEY CO 0.2%
Value ($000) $26,619 Shares 184,049 Est. Cost $64.86 Unrealized +109.2%
ACTIVISION BLIZZ 0.2%
Value ($000) $26,470 Shares 445,466 Est. Cost $29.06 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $26,241 Shares 227,668 Est. Cost $57.09 Unrealized +72.3%
CONTL RES INC/OK 0.2%
Value ($000) $25,940 Shares 756,276 Est. Cost $36.38 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $25,614 Shares 430,676 Est. Cost $36.95 Unrealized
ATO ATMOS ENERGY 0.2%
Value ($000) $25,508 Shares 228,038 Est. Cost $89.16 Unrealized +5.7%
JPM JPMORGAN CHASE 0.2%
Value ($000) $25,270 Shares 181,279 Est. Cost $41.27 Unrealized +163.3%
FDS FACTSET RESEARCH 0.2%
Value ($000) $25,015 Shares 93,236 Est. Cost $144.54 Unrealized +67.5%
AYI ACUITY BRANDS 0.2%
Value ($000) $24,789 Shares 179,628 Est. Cost $124.11 Unrealized +1.5%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.2%
Value ($000) $24,601 Shares 1,543,360 Est. Cost $11.67 Unrealized
SABR SABRE CORP 0.2%
Value ($000) $24,112 Shares 1,074,515 Est. Cost $22.21 Unrealized -0.2%
AL AIR LEASE C 0.2%
Value ($000) $23,880 Shares 502,520 Est. Cost $37.39 Unrealized +6.7%
SON SONOCO PRODUCTS 0.2%
Value ($000) $23,487 Shares 380,537 Est. Cost $34.57 Unrealized +37.5%
MS MORGAN STANLEY 0.2%
Value ($000) $23,109 Shares 452,055 Est. Cost $22.94 Unrealized +70.4%
EGP EASTGROUP PROPERTIES 0.2%
Value ($000) $22,974 Shares 173,170 Est. Cost $91.86 Unrealized
PKG PACKAGING CORP 0.2%
Value ($000) $22,822 Shares 203,787 Est. Cost $50.38 Unrealized +81.5%
AVT AVNET INC 0.2%
Value ($000) $22,440 Shares 528,757 Est. Cost $32.65 Unrealized +7.7%
R RYDER SYSTEM INC 0.2%
Value ($000) $22,020 Shares 405,457 Est. Cost $63.44 Unrealized -18.0%
ADP AUTOMATIC DATA 0.2%
Value ($000) $21,724 Shares 127,411 Est. Cost $53.51 Unrealized +171.2%
MPT MEDICAL PROPERTI 0.2%
Value ($000) $21,584 Shares 1,022,453 Est. Cost $14.65 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $21,234 Shares 78,074 Est. Cost $133.37 Unrealized +69.8%
COR AMERISOURCEBERGE 0.1%
Value ($000) $18,439 Shares 216,881 Est. Cost $52.19 Unrealized +36.4%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $18,423 Shares 137,987 Est. Cost $77.73 Unrealized +45.1%
GS GOLDMAN SACHS GP 0.1%
Value ($000) $17,503 Shares 76,125 Est. Cost $135.12 Unrealized +38.8%
NICE NICE LTD-SP ADR 0.1%
Value ($000) $17,437 Shares 112,390 Est. Cost $84.93 Unrealized
PENN PENN NATL GAMING 0.1%
Value ($000) $16,500 Shares 645,553 Est. Cost $22.24 Unrealized -0.1%
XRAY DENTSPLY SIRONA 0.1%
Value ($000) $15,282 Shares 270,052 Est. Cost $58.55 Unrealized -4.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $15,083 Shares 183,019 Est. Cost $51.08 Unrealized +32.6%
APERGY CORP 0.1%
Value ($000) $14,125 Shares 418,159 Est. Cost $32.15 Unrealized
NTRS NORTHERN TRUST 0.1%
Value ($000) $14,009 Shares 131,863 Est. Cost $55.18 Unrealized +53.2%
WSBC WESBANCO INC 0.1%
Value ($000) $13,380 Shares 354,057 Est. Cost $34.56 Unrealized +8.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $13,236 Shares 253,521 Est. Cost $43.84 Unrealized +13.6%
VREX VAREX IMAGIN 0.1%
Value ($000) $12,947 Shares 434,323 Est. Cost $34.57 Unrealized -13.6%
AFL AFLAC INC 0.1%
Value ($000) $12,561 Shares 237,449 Est. Cost $30.81 Unrealized +48.8%
DERMIRA INC 0.1%
Value ($000) $12,237 Shares 807,191 Est. Cost $9.29 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $12,022 Shares 1,197,392 Est. Cost $6.30 Unrealized +3.2%
SO SOUTHERN CO 0.1%
Value ($000) $11,388 Shares 178,782 Est. Cost $25.03 Unrealized +95.4%
CIMAREX ENERGY C 0.1%
Value ($000) $11,312 Shares 215,511 Est. Cost $97.28 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $11,281 Shares 200,122 Est. Cost $46.27 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $10,304 Shares 172,160 Est. Cost $18.18 Unrealized +170.9%
DE DEERE & CO 0.1%
Value ($000) $10,120 Shares 58,411 Est. Cost $79.19 Unrealized +99.5%
CF CF INDUSTRIES HO 0.1%
Value ($000) $9,636 Shares 201,851 Est. Cost $40.33 Unrealized -0.1%
OKE ONEOK INC 0.1%
Value ($000) $9,547 Shares 126,164 Est. Cost $38.80 Unrealized +22.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $9,492 Shares 507,041 Est. Cost $19.74 Unrealized -5.9%
CMCSA COMCAST CORP-A 0.1%
Value ($000) $9,065 Shares 201,578 Est. Cost $20.75 Unrealized +82.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,057 Shares 225,302 Est. Cost $47.37 Unrealized -35.1%
TECHTARGET 0.1%
Value ($000) $8,972 Shares 343,766 Est. Cost $17.70 Unrealized
ESS ESSEX PROPERTY 0.1%
Value ($000) $8,865 Shares 29,467 Est. Cost $234.53 Unrealized +8.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $8,072 Shares 202,968 Est. Cost $24.65 Unrealized +0.8%
BAC BANK OF AMERICA 0.1%
Value ($000) $7,578 Shares 215,149 Est. Cost $11.81 Unrealized +135.3%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $6,892 Shares 50,106 Est. Cost $66.69 Unrealized +63.1%
TRV TRAVELERS COS IN 0.1%
Value ($000) $6,744 Shares 49,242 Est. Cost $66.77 Unrealized +78.6%
OSUR ORASURE TECH 0.1%
Value ($000) $6,742 Shares 839,646 Est. Cost $7.85 Unrealized +3.0%
BRYN MAWR BANK 0.1%
Value ($000) $6,524 Shares 158,184 Est. Cost $37.97 Unrealized
FANG DIAMONDBACK ENER 0.0%
Value ($000) $6,261 Shares 67,426 Est. Cost $83.39 Unrealized -22.3%
WFC WELLS FARGO & CO 0.0%
Value ($000) $5,507 Shares 102,369 Est. Cost $30.76 Unrealized +45.3%
GLW CORNING INC 0.0%
Value ($000) $5,491 Shares 188,617 Est. Cost $12.05 Unrealized +102.8%
FBK FB FINANCIAL COR 0.0%
Value ($000) $5,479 Shares 138,405 Est. Cost $32.36 Unrealized +8.2%
HESS CORP 0.0%
Value ($000) $5,415 Shares 81,053 Est. Cost $61.17 Unrealized
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $5,091 Shares 39,597 Est. Cost $128.54 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,848 Shares 53,156 Est. Cost $46.84 Unrealized +53.3%
CB CHUBB LTD 0.0%
Value ($000) $4,731 Shares 30,391 Est. Cost $95.55 Unrealized +44.9%
QNST QUINSTREET INC 0.0%
Value ($000) $4,680 Shares 305,669 Est. Cost $14.98 Unrealized -4.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,647 Shares 173,386 Est. Cost $24.25 Unrealized -24.1%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $4,583 Shares 127,267 Est. Cost $22.22 Unrealized +38.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,145 Shares 59,401 Est. Cost $54.30 Unrealized -4.1%
IBM IBM 0.0%
Value ($000) $3,952 Shares 29,482 Est. Cost $106.26 Unrealized -6.0%
SPDR OIL&GAS EXP 0.0%
Value ($000) $3,801 Shares 160,376 Est. Cost $68.53 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,597 Shares 78,892 Est. Cost $15.79 Unrealized +64.8%
NATL OILWELL VAR 0.0%
Value ($000) $3,579 Shares 142,876 Est. Cost $27.12 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3,543 Shares 64,801 Est. Cost $56.97 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $3,411 Shares 40,720 Est. Cost $51.06 Unrealized +9.3%
PUMP PROPETRO HOLDING 0.0%
Value ($000) $3,221 Shares 286,294 Est. Cost $17.06 Unrealized -47.6%
STATE AUTO FINL 0.0%
Value ($000) $2,749 Shares 88,622 Est. Cost $21.96 Unrealized
DVN DEVON ENERGY CO 0.0%
Value ($000) $2,693 Shares 103,711 Est. Cost $26.46 Unrealized -38.4%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $2,274 Shares 362,706 Est. Cost $10.91 Unrealized -40.3%
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $2,272 Shares 80,255 Est. Cost $38.88 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $2,117 Shares 51,375 Est. Cost $63.37 Unrealized -43.2%
IWR ISHARES-RUS M/C 0.0%
Value ($000) $2,116 Shares 35,495 Est. Cost $59.40 Unrealized
SOUTH JERSEY IND 0.0%
Value ($000) $2,043 Shares 61,937 Est. Cost $35.92 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $1,876 Shares 32,820 Est. Cost $44.77 Unrealized
MARKET VECTORS O 0.0%
Value ($000) $1,578 Shares 119,130 Est. Cost $26.61 Unrealized
IWS ISHARES RUSSELL 0.0%
Value ($000) $1,553 Shares 16,392 Est. Cost $94.74 Unrealized
IWM ISHARES RUSSELL 0.0%
Value ($000) $1,396 Shares 8,429 Est. Cost $165.10 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $1,378 Shares 28,662 Est. Cost $34.76 Unrealized
RELX RELX PLC - ADR 0.0%
Value ($000) $1,286 Shares 50,902 Est. Cost $23.00 Unrealized
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,202 Shares 19,328 Est. Cost $59.07 Unrealized
VXF VANGUARD EX MK E 0.0%
Value ($000) $1,165 Shares 9,243 Est. Cost $126.04 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,131 Shares 29,694 Est. Cost $47.16 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $1,093 Shares 16,071 Est. Cost $26.83 Unrealized
QSR RESTAURANT BRAND 0.0%
Value ($000) $1,084 Shares 16,998 Est. Cost $58.26 Unrealized +14.9%
ROYAL DUTCH-ADR 0.0%
Value ($000) $1,077 Shares 18,256 Est. Cost $58.75 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $1,014 Shares 6,081 Est. Cost $148.36 Unrealized
HCKT HACKETT GROUP 0.0%
Value ($000) $942 Shares 58,383 Est. Cost $15.89 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $912 Shares 279,894 Est. Cost $5.68 Unrealized
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $881 Shares 12,687 Est. Cost $64.13 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $836 Shares 42,904 Est. Cost $29.39 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $772 Shares 81,128 Est. Cost $9.25 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $746 Shares 4,431 Est. Cost $121.67 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $733 Shares 4,708 Est. Cost $53.43 Unrealized +186.2%
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $686 Shares 17,544 Est. Cost $41.80 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $636 Shares 72,399 Est. Cost $9.40 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $632 Shares 2,153 Est. Cost $26.09 Unrealized +137.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $566 Shares 3,590 Est. Cost $54.72 Unrealized +154.4%
EEM ISHARES MSCI EME 0.0%
Value ($000) $564 Shares 12,575 Est. Cost $46.64 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $553 Shares 118,594 Est. Cost $5.31 Unrealized
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $542 Shares 4,042 Est. Cost $86.13 Unrealized
IHG INTERCONTIN-ADR 0.0%
Value ($000) $522 Shares 7,606 Est. Cost $54.54 Unrealized
CHINA MOBILE-ADR 0.0%
Value ($000) $489 Shares 11,560 Est. Cost $56.10 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $449 Shares 18,620 Est. Cost $23.83 Unrealized
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $437 Shares 3,436 Est. Cost $87.76 Unrealized +19.3%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $420 Shares 2,125 Est. Cost $180.55 Unrealized -1.6%
AMZN AMAZON.COM INC 0.0%
Value ($000) $364 Shares 197 Est. Cost $56.57 Unrealized +56.5%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $290 Shares 28,119 Est. Cost $18.90 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $284 Shares 2,218 Est. Cost $48.06 Unrealized +107.7%
KR KROGER CO 0.0%
Value ($000) $263 Shares 9,059 Est. Cost $22.92 Unrealized +1.5%
CHINA PETRO-ADR 0.0%
Value ($000) $261 Shares 4,344 Est. Cost $73.81 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $235 Shares 1,147 Est. Cost $176.14 Unrealized +9.2%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $211 Shares 931 Est. Cost $190.86 Unrealized +13.8%
LYG LLOYDS BANKING G 0.0%
Value ($000) $197 Shares 59,629 Est. Cost $4.16 Unrealized
GOOG ALPHABET INC-C 0.0%
Value ($000) $194 Shares 145 Est. Cost $50.70 Unrealized +26.3%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $186 Shares 1,272 Est. Cost $110.98 Unrealized +2.8%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $186 Shares 139 Est. Cost $51.24 Unrealized +24.9%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $170 Shares 3,500 Est. Cost $19.77 Unrealized +38.2%
VTI VANGUARD TL SK E 0.0%
Value ($000) $162 Shares 993 Est. Cost $163.14 Unrealized
V VISA INC-CLASS A 0.0%
Value ($000) $155 Shares 825 Est. Cost $104.38 Unrealized +65.3%
PG PROCTER & GAMBLE 0.0%
Value ($000) $155 Shares 1,241 Est. Cost $73.97 Unrealized +42.3%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $143 Shares 8,922 Est. Cost $17.93 Unrealized
NSSC NAPCO SECURITY 0.0%
Value ($000) $141 Shares 4,800 Est. Cost $4.62 Unrealized +203.4%
T AT&T INC 0.0%
Value ($000) $135 Shares 3,451 Est. Cost $15.14 Unrealized +24.6%
MA MASTERCARD INC-A 0.0%
Value ($000) $131 Shares 439 Est. Cost $144.36 Unrealized +88.8%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $119 Shares 1,937 Est. Cost $31.96 Unrealized +33.9%
HD HOME DEPOT INC 0.0%
Value ($000) $114 Shares 522 Est. Cost $141.67 Unrealized +37.6%
MRK MERCK & CO 0.0%
Value ($000) $114 Shares 1,250 Est. Cost $43.00 Unrealized +57.1%
KO COCA-COLA CO/THE 0.0%
Value ($000) $112 Shares 2,024 Est. Cost $36.23 Unrealized +22.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $109 Shares 3,600 Est. Cost $30.17 Unrealized -3.1%
CVX CHEVRON CORP 0.0%
Value ($000) $109 Shares 905 Est. Cost $84.58 Unrealized +6.0%
PFE PFIZER INC 0.0%
Value ($000) $103 Shares 2,641 Est. Cost $23.80 Unrealized +12.2%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $102 Shares 2,135 Est. Cost $27.97 Unrealized +37.9%
AG FIRST MAJESTIC S 0.0%
Value ($000) $100 Shares 8,100 Est. Cost $6.81 Unrealized +52.4%
VBR VANGUARD S/C V E 0.0%
Value ($000) $91 Shares 661 Est. Cost $137.67 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $89 Shares 1,120 Est. Cost $56.47 Unrealized +4.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $85 Shares 10,794 Est. Cost $3.80 Unrealized +131.4%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $84 Shares 1,700 Est. Cost $28.12 Unrealized +55.3%
WMT WAL-MART STORES 0.0%
Value ($000) $82 Shares 687 Est. Cost $26.82 Unrealized +35.6%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $82 Shares 900 Est. Cost $62.82 Unrealized +54.5%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $80 Shares 2,564 Est. Cost $19.61 Unrealized +36.6%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $55.35 Unrealized +5.0%
AIR TRANSPORT SE 0.0%
Value ($000) $77 Shares 3,300 Est. Cost $23.03 Unrealized
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $76 Shares 1,220 Est. Cost $64.75 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $76 Shares 230 Est. Cost $172.04 Unrealized +71.0%
ABT ABBOTT LABS 0.0%
Value ($000) $75 Shares 859 Est. Cost $48.12 Unrealized +56.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $75 Shares 657 Est. Cost $64.98 Unrealized +42.5%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $75 Shares 5,200 Est. Cost $9.98 Unrealized +36.2%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $74 Shares 1,147 Est. Cost $46.06 Unrealized -1.9%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $70.48 Unrealized -33.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $71 Shares 358 Est. Cost $138.65 Unrealized +24.0%
NEE NEXTERA ENERGY 0.0%
Value ($000) $69 Shares 286 Est. Cost $32.64 Unrealized +53.7%
CRM SALESFORCE.COM 0.0%
Value ($000) $68 Shares 419 Est. Cost $112.94 Unrealized +37.1%
AMGN AMGEN INC 0.0%
Value ($000) $67 Shares 280 Est. Cost $138.21 Unrealized +32.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $66 Shares 279 Est. Cost $4.91 Unrealized +5.4%
TMO THERMO FISHER 0.0%
Value ($000) $65 Shares 199 Est. Cost $187.44 Unrealized +59.2%
HON HONEYWELL INTL 0.0%
Value ($000) $65 Shares 365 Est. Cost $113.37 Unrealized +26.9%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $64 Shares 2,500 Est. Cost $22.78 Unrealized -2.2%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $64 Shares 306 Est. Cost $129.76 Unrealized +37.5%
AVGO BROADCOM INC 0.0%
Value ($000) $64 Shares 201 Est. Cost $19.93 Unrealized +29.9%
ABBV ABBVIE INC 0.0%
Value ($000) $63 Shares 708 Est. Cost $66.89 Unrealized -3.4%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $63 Shares 492 Est. Cost $78.47 Unrealized +32.2%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $63 Shares 579 Est. Cost $74.51 Unrealized +39.5%
PM PHILIP MORRIS IN 0.0%
Value ($000) $62 Shares 731 Est. Cost $69.58 Unrealized -13.7%
NFLX NETFLIX INC 0.0%
Value ($000) $61 Shares 189 Est. Cost $19.26 Unrealized +54.0%
ORCL ORACLE CORP 0.0%
Value ($000) $61 Shares 1,156 Est. Cost $43.49 Unrealized +16.0%
COST COSTCO WHOLESALE 0.0%
Value ($000) $59 Shares 201 Est. Cost $154.45 Unrealized +75.8%
WLFC WILLIS LEASE 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $24.98 Unrealized +134.0%
UNITED TECH CORP 0.0%
Value ($000) $58 Shares 390 Est. Cost $125.13 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $58 Shares 569 Est. Cost $51.78 Unrealized +67.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $56 Shares 428 Est. Cost $75.28 Unrealized +42.9%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $56 Shares 2,925 Est. Cost $19.12 Unrealized -4.1%
LINDE PLC 0.0%
Value ($000) $55 Shares 259 Est. Cost $200.77 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $54 Shares 618 Est. Cost $47.41 Unrealized +57.1%
KEMET CORP 0.0%
Value ($000) $54 Shares 1,999 Est. Cost $15.01 Unrealized
SERVICESOURCE IN 0.0%
Value ($000) $53 Shares 32,000 Est. Cost $1.09 Unrealized
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $52 Shares 5,665 Est. Cost $9.28 Unrealized -3.7%
QAD INC-A 0.0%
Value ($000) $51 Shares 1,001 Est. Cost $38.96 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $43.64 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $49 Shares 555 Est. Cost $49.00 Unrealized +48.7%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $49 Shares 3,007 Est. Cost $65.85 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $49 Shares 320 Est. Cost $78.23 Unrealized +57.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $47 Shares 940 Est. Cost $36.09 Unrealized -20.2%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $47 Shares 851 Est. Cost $36.61 Unrealized +25.4%
LOW LOWE'S COS INC 0.0%
Value ($000) $47 Shares 395 Est. Cost $71.24 Unrealized +43.7%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $47 Shares 23 Est. Cost $1933.58 Unrealized -0.1%
MMM 3M CO 0.0%
Value ($000) $46 Shares 260 Est. Cost $128.25 Unrealized -12.9%
GENERAL ELECTRIC 0.0%
Value ($000) $46 Shares 4,149 Est. Cost $17.35 Unrealized
CENTURY BANC -A 0.0%
Value ($000) $45 Shares 500 Est. Cost $78.00 Unrealized
NNBR NN INC 0.0%
Value ($000) $45 Shares 4,900 Est. Cost $27.11 Unrealized -70.4%
USB US BANCORP 0.0%
Value ($000) $45 Shares 763 Est. Cost $39.05 Unrealized +13.5%
INDA ISHARES MSCI IND 0.0%
Value ($000) $45 Shares 1,274 Est. Cost $36.02 Unrealized
SHBI SHORE BANCSHARES 0.0%
Value ($000) $44 Shares 2,525 Est. Cost $16.07 Unrealized +1.8%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $44 Shares 113 Est. Cost $253.57 Unrealized +28.1%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $44 Shares 206 Est. Cost $173.65 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $44 Shares 354 Est. Cost $85.24 Unrealized +29.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $44 Shares 597 Est. Cost $56.92 Unrealized +1.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $42 Shares 286 Est. Cost $116.31 Unrealized +5.8%
TRAVELCENTERS OF 0.0%
Value ($000) $42 Shares 2,439 Est. Cost $3.61 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $41 Shares 1,647 Est. Cost $20.64 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $41 Shares 631 Est. Cost $55.90 Unrealized -8.3%
FIS FIDELITY NATIONA 0.0%
Value ($000) $40 Shares 284 Est. Cost $97.49 Unrealized +21.6%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $40 Shares 1,101 Est. Cost $116.26 Unrealized
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $40 Shares 83 Est. Cost $339.74 Unrealized +35.5%
TOWN TOWNE BANK 0.0%
Value ($000) $39 Shares 1,398 Est. Cost $33.35 Unrealized -16.0%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $38 Shares 6,300 Est. Cost $6.15 Unrealized -15.6%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $38 Shares 913 Est. Cost $36.44 Unrealized
MPAA MOTORCAR PARTS 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $26.65 Unrealized -27.5%
CI CIGNA CORP 0.0%
Value ($000) $37 Shares 182 Est. Cost $190.77 Unrealized -12.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $37 Shares 906 Est. Cost $37.72 Unrealized +3.9%
ESCA ESCALADE INC 0.0%
Value ($000) $37 Shares 3,810 Est. Cost $9.50 Unrealized -11.7%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $37 Shares 229 Est. Cost $104.65 Unrealized +14.8%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $36 Shares 1,420 Est. Cost $21.69 Unrealized -8.3%
PACIFIC PREMIER 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $40.00 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $36 Shares 535 Est. Cost $17.21 Unrealized +8.1%
FISV FISERV INC 0.0%
Value ($000) $35 Shares 303 Est. Cost $78.31 Unrealized +41.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $35 Shares 127 Est. Cost $151.96 Unrealized +62.5%
SYK STRYKER CORP 0.0%
Value ($000) $35 Shares 169 Est. Cost $139.59 Unrealized +39.1%
AUTOWEB INC 0.0%
Value ($000) $34 Shares 13,933 Est. Cost $3.01 Unrealized
CL COLGATE-PALMOLIV 0.0%
Value ($000) $34 Shares 500 Est. Cost $60.38 Unrealized -2.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $34 Shares 523 Est. Cost $47.16 Unrealized 0.0%
AUB ATLANTIC UNION B 0.0%
Value ($000) $34 Shares 900 Est. Cost $27.30 Unrealized +9.6%
PKBK PARKE BANCORP 0.0%
Value ($000) $34 Shares 1,347 Est. Cost $14.60 Unrealized +16.8%
D DOMINION RES/VA 0.0%
Value ($000) $34 Shares 405 Est. Cost $47.83 Unrealized +30.5%
BLACKROCK INC 0.0%
Value ($000) $33 Shares 65 Est. Cost $507.69 Unrealized
FIESTA RESTAURAN 0.0%
Value ($000) $33 Shares 3,300 Est. Cost $19.09 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $33 Shares 162 Est. Cost $105.45 Unrealized +53.6%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $32 Shares 900 Est. Cost $29.61 Unrealized -4.9%
GBX GREENBRIER COS 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $39.33 Unrealized -37.4%
PLD PROLOGIS INC 0.0%
Value ($000) $32 Shares 361 Est. Cost $52.36 Unrealized +42.7%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $32 Shares 1,127 Est. Cost $25.73 Unrealized
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $32 Shares 1,429 Est. Cost $16.60 Unrealized +6.7%
CCI CROWN CASTLE INT 0.0%
Value ($000) $32 Shares 224 Est. Cost $80.64 Unrealized +29.2%
JVA COFFEE HOLDING C 0.0%
Value ($000) $31 Shares 6,656 Est. Cost $4.01 Unrealized -2.3%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $31 Shares 1,126 Est. Cost $25.75 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $31 Shares 161 Est. Cost $161.49 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $31 Shares 232 Est. Cost $70.75 Unrealized +66.9%
FIRST DEFIANCE 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $41.00 Unrealized
ADAMS RESOURCES 0.0%
Value ($000) $31 Shares 814 Est. Cost $42.19 Unrealized
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $30 Shares 51 Est. Cost $125.15 Unrealized +49.6%
BIIB BIOGEN INC 0.0%
Value ($000) $30 Shares 102 Est. Cost $320.80 Unrealized -13.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $30 Shares 1,031 Est. Cost $25.83 Unrealized +14.2%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $30 Shares 200 Est. Cost $49.50 Unrealized +194.9%
MU MICRON TECH 0.0%
Value ($000) $29 Shares 540 Est. Cost $43.26 Unrealized +7.7%
RAYTHEON CO 0.0%
Value ($000) $29 Shares 130 Est. Cost $189.19 Unrealized
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $29 Shares 163 Est. Cost $130.85 Unrealized +11.8%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $29 Shares 84 Est. Cost $263.02 Unrealized +20.8%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $29 Shares 651 Est. Cost $27.58 Unrealized +51.7%
AON PLC 0.0%
Value ($000) $28 Shares 133 Est. Cost $135.34 Unrealized
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $27 Shares 558 Est. Cost $42.12 Unrealized -3.9%
RDI READING INTL-A 0.0%
Value ($000) $27 Shares 2,400 Est. Cost $15.71 Unrealized -28.9%
SCM STELLUS CAPITAL 0.0%
Value ($000) $27 Shares 1,931 Est. Cost $13.03 Unrealized +7.2%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $27 Shares 600 Est. Cost $28.91 Unrealized +20.4%
LYDALL INC 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $50.77 Unrealized
INSM INSMED INC 0.0%
Value ($000) $27 Shares 1,130 Est. Cost $29.54 Unrealized -31.1%
NOW SERVICENOW INC 0.0%
Value ($000) $26 Shares 91 Est. Cost $27.45 Unrealized +92.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $26 Shares 171 Est. Cost $44.71 Unrealized +34.1%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $26 Shares 6,643 Est. Cost $6.48 Unrealized -51.4%
ENCANA CORP 0.0%
Value ($000) $26 Shares 5,445 Est. Cost $7.24 Unrealized
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $26 Shares 1,095 Est. Cost $17.79 Unrealized +2.9%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $26 Shares 700 Est. Cost $31.63 Unrealized -2.4%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $19.89 Unrealized -7.1%
DAL DELTA AIR LI 0.0%
Value ($000) $26 Shares 448 Est. Cost $48.85 Unrealized +10.7%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $25 Shares 220 Est. Cost $72.87 Unrealized +30.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $12.23 Unrealized +107.0%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $24 Shares 600 Est. Cost $30.62 Unrealized +8.1%
TSLA TESLA MOTORS 0.0%
Value ($000) $24 Shares 57 Est. Cost $21.75 Unrealized -0.3%
PCAR PACCAR INC 0.0%
Value ($000) $24 Shares 298 Est. Cost $35.83 Unrealized +13.3%
BANK OF COMMERCE 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $11.43 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $24 Shares 211 Est. Cost $69.29 Unrealized +26.1%
PFSWEB INC 0.0%
Value ($000) $24 Shares 6,216 Est. Cost $7.19 Unrealized
VRTX VERTEX PHARM 0.0%
Value ($000) $24 Shares 111 Est. Cost $148.07 Unrealized +36.7%
AWK AMERICAN WATER W 0.0%
Value ($000) $24 Shares 199 Est. Cost $81.30 Unrealized +32.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $23 Shares 68 Est. Cost $205.77 Unrealized +47.3%
AIG AMERICAN INTERNA 0.0%
Value ($000) $23 Shares 446 Est. Cost $49.72 Unrealized -9.3%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $23 Shares 700 Est. Cost $22.04 Unrealized +17.4%
WM WASTE MANAGEMENT 0.0%
Value ($000) $23 Shares 200 Est. Cost $79.68 Unrealized +28.1%
MET METLIFE INC 0.0%
Value ($000) $23 Shares 447 Est. Cost $39.89 Unrealized -1.4%
KMI KINDER MORGAN IN 0.0%
Value ($000) $23 Shares 1,107 Est. Cost $14.05 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $23 Shares 190 Est. Cost $33.61 Unrealized +40.4%
GM GENERAL MOTORS C 0.0%
Value ($000) $23 Shares 630 Est. Cost $37.86 Unrealized -9.2%
CARROLS RESTAURA 0.0%
Value ($000) $23 Shares 3,300 Est. Cost $12.12 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $19.26 Unrealized -15.3%
EW EDWARDS LIFE 0.0%
Value ($000) $23 Shares 97 Est. Cost $36.70 Unrealized +112.8%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $22 Shares 38 Est. Cost $122.03 Unrealized +48.0%
MARLIN BUSINESS 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $22 Shares 113 Est. Cost $121.85 Unrealized +45.8%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $22 Shares 148 Est. Cost $114.71 Unrealized +12.0%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $22 Shares 350 Est. Cost $27.24 Unrealized -10.0%
BBVA ARGENT-ADR 0.0%
Value ($000) $22 Shares 3,927 Est. Cost $25.21 Unrealized
DG DOLLAR GENERAL C 0.0%
Value ($000) $22 Shares 138 Est. Cost $77.43 Unrealized +88.5%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $39.09 Unrealized -61.8%
APD AIR PRODS & CHEM 0.0%
Value ($000) $22 Shares 95 Est. Cost $131.66 Unrealized +47.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 146 Est. Cost $74.68 Unrealized +70.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 346 Est. Cost $40.60 Unrealized +28.0%
NKSH NATL BKSHS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $31.23 Unrealized +0.1%
COF CAPITAL ONE FINA 0.0%
Value ($000) $22 Shares 214 Est. Cost $79.30 Unrealized +9.4%
WALGREENS BOOTS 0.0%
Value ($000) $22 Shares 370 Est. Cost $71.93 Unrealized
BK BANK NY MELLON 0.0%
Value ($000) $22 Shares 444 Est. Cost $42.65 Unrealized -6.4%
ED CONS EDISON INC 0.0%
Value ($000) $22 Shares 241 Est. Cost $58.72 Unrealized +22.2%
ODC OIL DRI CORP 0.0%
Value ($000) $22 Shares 600 Est. Cost $21.95 Unrealized -20.0%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $21 Shares 99 Est. Cost $143.22 Unrealized +20.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $21 Shares 424 Est. Cost $37.07 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $21 Shares 257 Est. Cost $55.78 Unrealized +31.5%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $7.42 Unrealized +14.9%
FDX FEDEX CORP 0.0%
Value ($000) $21 Shares 136 Est. Cost $199.57 Unrealized -31.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $21 Shares 877 Est. Cost $18.34 Unrealized -11.3%
MONMOUTH REIT-A 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $17.86 Unrealized
UMH UMH PROPERTIES I 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $14.62 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $53.61 Unrealized +32.7%
EL ESTEE LAUDER 0.0%
Value ($000) $20 Shares 96 Est. Cost $108.54 Unrealized +65.2%
PRU PRUDENTL FINL 0.0%
Value ($000) $20 Shares 213 Est. Cost $76.21 Unrealized -11.6%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $20 Shares 57 Est. Cost $244.69 Unrealized +36.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $20 Shares 264 Est. Cost $53.28 Unrealized +17.9%
ADI ANALOG DEVICES 0.0%
Value ($000) $20 Shares 166 Est. Cost $76.11 Unrealized +32.5%
SSP EW SCRIPPS-A 0.0%
Value ($000) $20 Shares 1,242 Est. Cost $12.19 Unrealized -11.9%
ORBCOMM INC 0.0%
Value ($000) $20 Shares 4,700 Est. Cost $10.21 Unrealized
SOUTHERN NATIONA 0.0%
Value ($000) $20 Shares 1,209 Est. Cost $15.72 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $19 Shares 198 Est. Cost $66.26 Unrealized +20.3%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $19 Shares 212 Est. Cost $64.73 Unrealized +7.0%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $19 Shares 415 Est. Cost $11.69 Unrealized +215.0%
MPC MARATHON PETROLE 0.0%
Value ($000) $19 Shares 312 Est. Cost $49.20 Unrealized +5.0%
ACU ACME UNITED CORP 0.0%
Value ($000) $19 Shares 800 Est. Cost $19.96 Unrealized -4.5%
INGERSOLL-RAND 0.0%
Value ($000) $19 Shares 143 Est. Cost $90.91 Unrealized
DOW DOW CHEMICAL CO 0.0%
Value ($000) $19 Shares 350 Est. Cost $36.37 Unrealized +0.9%
MCO MOODY'S CORP 0.0%
Value ($000) $19 Shares 78 Est. Cost $136.31 Unrealized +54.9%
LAM RESEARCH 0.0%
Value ($000) $19 Shares 65 Est. Cost $188.89 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $19 Shares 198 Est. Cost $60.69 Unrealized +21.3%
GIS GENERAL MILLS IN 0.0%
Value ($000) $19 Shares 361 Est. Cost $40.72 Unrealized +5.1%
DSP GROUP INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $12.50 Unrealized
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $18 Shares 294 Est. Cost $65.14 Unrealized -13.5%
PPL PPL CORP 0.0%
Value ($000) $18 Shares 509 Est. Cost $25.91 Unrealized 0.0%
BIODELIVERY SCIE 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $2.86 Unrealized
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $18 Shares 1,542 Est. Cost $36.32 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $18 Shares 156 Est. Cost $64.50 Unrealized +64.2%
LNT ALLIANT ENERGY 0.0%
Value ($000) $18 Shares 326 Est. Cost $34.52 Unrealized +27.0%
O REALTY INCOME 0.0%
Value ($000) $18 Shares 245 Est. Cost $42.75 Unrealized +28.6%
VFC VF CORP 0.0%
Value ($000) $18 Shares 183 Est. Cost $66.06 Unrealized +35.7%
SYY SYSCO CORP 0.0%
Value ($000) $18 Shares 208 Est. Cost $45.82 Unrealized +49.5%
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $17 Shares 186 Est. Cost $75.31 Unrealized
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $6.73 Unrealized +11.1%
HPQ HP INC 0.0%
Value ($000) $17 Shares 848 Est. Cost $16.24 Unrealized -5.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $17 Shares 80 Est. Cost $151.35 Unrealized +13.0%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 14 Est. Cost $639.19 Unrealized +80.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $19.95 Unrealized +7.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $16 Shares 11,690 Est. Cost $2.05 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $7.59 Unrealized -0.4%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $16 Shares 5,385 Est. Cost $5.85 Unrealized -47.5%
MCK MCKESSON CORP 0.0%
Value ($000) $16 Shares 114 Est. Cost $151.93 Unrealized -10.8%
STT STATE ST CORP 0.0%
Value ($000) $16 Shares 203 Est. Cost $74.42 Unrealized -22.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $16 Shares 145 Est. Cost $81.75 Unrealized +15.2%
USA TRUCK INC 0.0%
Value ($000) $16 Shares 2,130 Est. Cost $15.02 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $16 Shares 109 Est. Cost $97.33 Unrealized +32.0%
CLX CLOROX CO 0.0%
Value ($000) $16 Shares 104 Est. Cost $114.33 Unrealized +8.9%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $15 Shares 35 Est. Cost $14.89 Unrealized +92.2%
PH PARKER HANNIFIN 0.0%
Value ($000) $15 Shares 73 Est. Cost $164.37 Unrealized +8.1%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $15 Shares 365 Est. Cost $32.90 Unrealized +12.8%
F FORD MOTOR CO 0.0%
Value ($000) $15 Shares 1,644 Est. Cost $8.01 Unrealized -16.6%
EA ELECTRONIC ARTS 0.0%
Value ($000) $15 Shares 135 Est. Cost $108.08 Unrealized -10.7%
RY ROYAL BANK OF CA 0.0%
Value ($000) $15 Shares 190 Est. Cost $79.30 Unrealized +1.6%
CHRW CH ROBINSON 0.0%
Value ($000) $15 Shares 186 Est. Cost $67.84 Unrealized +1.2%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $15 Shares 197 Est. Cost $58.60 Unrealized +18.7%
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $15 Shares 584 Est. Cost $22.54 Unrealized
MKC MCCORMICK-N/V 0.0%
Value ($000) $15 Shares 91 Est. Cost $54.00 Unrealized +35.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $68.23 Unrealized +35.4%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $14 Shares 122 Est. Cost $72.05 Unrealized +37.2%
APACHE CORP 0.0%
Value ($000) $14 Shares 561 Est. Cost $63.37 Unrealized
CAC CAMDEN NATIONAL 0.0%
Value ($000) $14 Shares 300 Est. Cost $31.95 Unrealized +7.1%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $14 Shares 222 Est. Cost $29.95 Unrealized -1.9%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $14 Shares 440 Est. Cost $31.37 Unrealized -2.7%
PNW PINNACLE WEST 0.0%
Value ($000) $14 Shares 159 Est. Cost $72.15 Unrealized -3.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $51.63 Unrealized +36.9%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $14 Shares 118 Est. Cost $71.75 Unrealized +27.5%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $14 Shares 67 Est. Cost $141.02 Unrealized +25.0%
REGN REGENERON PHARM 0.0%
Value ($000) $14 Shares 36 Est. Cost $402.77 Unrealized -16.9%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $14 Shares 203 Est. Cost $56.22 Unrealized +3.0%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $14 Shares 71 Est. Cost $163.96 Unrealized +1.5%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $14 Shares 880 Est. Cost $35.23 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 52 Est. Cost $35.02 Unrealized +76.8%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $14 Shares 76 Est. Cost $42.05 Unrealized +42.0%
STZ CONSTELLATION-A 0.0%
Value ($000) $14 Shares 73 Est. Cost $190.09 Unrealized -10.2%
TD TORONTO-DOM BANK 0.0%
Value ($000) $14 Shares 241 Est. Cost $57.13 Unrealized -0.7%
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 54 Est. Cost $132.45 Unrealized +73.2%
EBAY EBAY INC 0.0%
Value ($000) $14 Shares 391 Est. Cost $33.03 Unrealized -1.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $114.49 Unrealized +27.5%
IHS MARKIT LTD 0.0%
Value ($000) $13 Shares 172 Est. Cost $44.72 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $13 Shares 75 Est. Cost $129.92 Unrealized +2.2%
LUV SOUTHWEST AIR 0.0%
Value ($000) $13 Shares 235 Est. Cost $53.12 Unrealized -3.5%
DLR DIGITAL REALTY 0.0%
Value ($000) $13 Shares 107 Est. Cost $88.57 Unrealized +12.3%
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 176 Est. Cost $45.48 Unrealized +18.2%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $13 Shares 23 Est. Cost $347.24 Unrealized +24.2%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $13 Shares 79 Est. Cost $81.14 Unrealized +87.1%
HIG HARTFORD FINL SV 0.0%
Value ($000) $13 Shares 217 Est. Cost $46.60 Unrealized +12.4%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $13 Shares 385 Est. Cost $25.47 Unrealized 0.0%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $13 Shares 108 Est. Cost $105.17 Unrealized +3.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $13 Shares 441 Est. Cost $23.11 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $13 Shares 139 Est. Cost $86.33 Unrealized
HOFT HOOKER FURNITURE 0.0%
Value ($000) $13 Shares 500 Est. Cost $46.63 Unrealized -49.6%
SWK STANLEY BLACK & 0.0%
Value ($000) $13 Shares 81 Est. Cost $130.86 Unrealized -1.7%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $13 Shares 78 Est. Cost $136.87 Unrealized +1.9%
AME AMETEK INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $65.95 Unrealized +37.9%
MCHP MICROCHIP TECH 0.0%
Value ($000) $13 Shares 126 Est. Cost $39.32 Unrealized +9.3%
SUI SUN COMMUNITIES 0.0%
Value ($000) $13 Shares 86 Est. Cost $115.47 Unrealized
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $13 Shares 90 Est. Cost $105.78 Unrealized +24.1%
HPE HEWLETT PACKA 0.0%
Value ($000) $13 Shares 834 Est. Cost $11.05 Unrealized +18.7%
PPG PPG INDS INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $96.88 Unrealized +16.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $34.31 Unrealized +70.2%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $12 Shares 14 Est. Cost $5.96 Unrealized +169.0%
BALL BALL CORP 0.0%
Value ($000) $12 Shares 186 Est. Cost $37.09 Unrealized +70.1%
FUNC FIRST UTD CORP 0.0%
Value ($000) $12 Shares 497 Est. Cost $13.46 Unrealized +41.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $43.94 Unrealized +36.3%
TSN TYSON FOODS-A 0.0%
Value ($000) $12 Shares 128 Est. Cost $56.26 Unrealized +27.6%
TWITTER INC 0.0%
Value ($000) $12 Shares 387 Est. Cost $25.78 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $12 Shares 43 Est. Cost $256.93 Unrealized -3.0%
NATL SEC GROUP 0.0%
Value ($000) $12 Shares 900 Est. Cost $16.67 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 203 Est. Cost $49.16 Unrealized 0.0%
WDAY WORKDAY INC-A 0.0%
Value ($000) $12 Shares 75 Est. Cost $115.29 Unrealized +44.0%
CE CELANESE CORP-A 0.0%
Value ($000) $12 Shares 96 Est. Cost $90.95 Unrealized +20.7%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.67 Unrealized +5.8%
RS RELIANCE STEEL 0.0%
Value ($000) $12 Shares 101 Est. Cost $83.24 Unrealized +36.0%
VIACOMCBS INC-B 0.0%
Value ($000) $12 Shares 285 Est. Cost $42.11 Unrealized
APH AMPHENOL CORP-A 0.0%
Value ($000) $12 Shares 111 Est. Cost $20.35 Unrealized +18.3%
XYZ SQUARE INC - A 0.0%
Value ($000) $12 Shares 186 Est. Cost $36.61 Unrealized +74.5%
ASYS AMTECH SYS INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $12.22 Unrealized -52.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $58.95 Unrealized +28.9%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $12 Shares 260 Est. Cost $30.89 Unrealized +17.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $12 Shares 67 Est. Cost $92.93 Unrealized +67.6%
IDXX IDEXX LABS 0.0%
Value ($000) $12 Shares 47 Est. Cost $172.93 Unrealized +52.4%
MAA MID-AMERICA APAR 0.0%
Value ($000) $11 Shares 85 Est. Cost $78.38 Unrealized +38.7%
CDW CDW CORP/DE 0.0%
Value ($000) $11 Shares 74 Est. Cost $62.44 Unrealized +96.7%
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $40.03 Unrealized +25.3%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $7.20 Unrealized -19.3%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $11 Shares 152 Est. Cost $82.24 Unrealized
RCMT RCM TECH INC 0.0%
Value ($000) $11 Shares 3,700 Est. Cost $6.42 Unrealized -55.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $184.63 Unrealized +59.4%
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $128.00 Unrealized +45.5%
YUMC YUM CHINA HO 0.0%
Value ($000) $11 Shares 235 Est. Cost $41.14 Unrealized +8.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $73.58 Unrealized +34.3%
LNG CHENIERE ENERGY 0.0%
Value ($000) $11 Shares 184 Est. Cost $54.97 Unrealized +12.0%
COMPUTER TASK 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $5.00 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $11 Shares 162 Est. Cost $49.64 Unrealized +33.1%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 148 Est. Cost $44.30 Unrealized -0.6%
ALEXION PHARM 0.0%
Value ($000) $11 Shares 99 Est. Cost $121.21 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $11 Shares 822 Est. Cost $13.68 Unrealized -25.2%
DISCOVER FINANCI 0.0%
Value ($000) $11 Shares 131 Est. Cost $78.43 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value ($000) $11 Shares 360 Est. Cost $21.50 Unrealized +6.6%
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 188 Est. Cost $48.98 Unrealized -1.6%
FLEETCOR TECHNOL 0.0%
Value ($000) $11 Shares 39 Est. Cost $205.13 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $10 Shares 277 Est. Cost $28.88 Unrealized
GEN NORTONLIFELOCK I 0.0%
Value ($000) $10 Shares 390 Est. Cost $12.38 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $10 Shares 207 Est. Cost $36.35 Unrealized -12.3%
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $11.61 Unrealized +62.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $97.73 Unrealized +7.4%
VMC VULCAN MATERIALS 0.0%
Value ($000) $10 Shares 66 Est. Cost $113.72 Unrealized +19.4%
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $106.87 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $64.29 Unrealized
CNP CENTERPOINT ENER 0.0%
Value ($000) $10 Shares 353 Est. Cost $22.74 Unrealized +1.0%
FMC FMC CORP 0.0%
Value ($000) $10 Shares 103 Est. Cost $65.31 Unrealized +19.0%
FAST FASTENAL CO 0.0%
Value ($000) $10 Shares 274 Est. Cost $11.99 Unrealized +27.7%
CDNS CADENCE DESIGN 0.0%
Value ($000) $10 Shares 148 Est. Cost $52.82 Unrealized +27.0%
STORE CAPITAL 0.0%
Value ($000) $10 Shares 268 Est. Cost $32.05 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $10 Shares 92 Est. Cost $104.91 Unrealized
RF REGIONS FINANCIA 0.0%
Value ($000) $10 Shares 575 Est. Cost $11.67 Unrealized +9.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 412 Est. Cost $37.45 Unrealized -49.9%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $10 Shares 300 Est. Cost $53.39 Unrealized -57.6%
STE STERIS PLC 0.0%
Value ($000) $10 Shares 67 Est. Cost $141.09 Unrealized -1.6%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $10 Shares 68 Est. Cost $137.33 Unrealized 0.0%
CFG CITIZENS FINANCI 0.0%
Value ($000) $10 Shares 244 Est. Cost $28.01 Unrealized +1.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $10 Shares 123 Est. Cost $53.58 Unrealized +16.7%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $9 Shares 161 Est. Cost $42.41 Unrealized -3.9%
CPRT COPART INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $15.95 Unrealized +33.8%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $9 Shares 37 Est. Cost $24.33 Unrealized +55.5%
INOVIO PHARMACEU 0.0%
Value ($000) $9 Shares 2,750 Est. Cost $4.00 Unrealized
IFF INTL FLVR & FRAG 0.0%
Value ($000) $9 Shares 68 Est. Cost $116.41 Unrealized -7.1%
LULU LULULEMON ATH 0.0%
Value ($000) $9 Shares 37 Est. Cost $66.66 Unrealized +219.7%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $9 Shares 31 Est. Cost $197.06 Unrealized +29.7%
MGM MGM RESORTS INTE 0.0%
Value ($000) $9 Shares 259 Est. Cost $30.79 Unrealized -2.2%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $9 Shares 35 Est. Cost $125.45 Unrealized +84.9%
HE HAWAIIAN ELEC 0.0%
Value ($000) $9 Shares 188 Est. Cost $36.20 Unrealized +23.8%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $9 Shares 700 Est. Cost $27.16 Unrealized -42.4%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $9 Shares 74 Est. Cost $109.19 Unrealized +11.5%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $76.27 Unrealized +79.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 84 Est. Cost $72.09 Unrealized +19.6%
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $9 Shares 55 Est. Cost $164.84 Unrealized 0.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $9 Shares 179 Est. Cost $48.46 Unrealized -10.0%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $9 Shares 67 Est. Cost $71.94 Unrealized +104.2%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $72.95 Unrealized
VRSK VERISK ANALYTI 0.0%
Value ($000) $9 Shares 62 Est. Cost $86.51 Unrealized +64.6%
KELLOGG CO 0.0%
Value ($000) $8 Shares 114 Est. Cost $44.70 Unrealized +8.6%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $121.44 Unrealized +25.7%
CANADIAN PACIFIC 0.0%
Value ($000) $8 Shares 30 Est. Cost $231.53 Unrealized
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $3.38 Unrealized -14.8%
MAXIM INTEGRATED 0.0%
Value ($000) $8 Shares 128 Est. Cost $54.69 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $52.30 Unrealized +38.7%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $71.34 Unrealized +31.9%
NVR NVR INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $3254.55 Unrealized +13.8%
SU SUNCOR ENERGY 0.0%
Value ($000) $8 Shares 231 Est. Cost $24.80 Unrealized -1.2%
MTD METTLER-TOLEDO 0.0%
Value ($000) $8 Shares 10 Est. Cost $639.76 Unrealized +12.9%
WDC WESTERN DIGITAL 0.0%
Value ($000) $8 Shares 132 Est. Cost $58.49 Unrealized -30.4%
CINF CINCINNATI FIN 0.0%
Value ($000) $8 Shares 73 Est. Cost $59.90 Unrealized +55.4%
CONCHO RESOURCES 0.0%
Value ($000) $8 Shares 88 Est. Cost $146.21 Unrealized
CMT CORE MOLDING TEC 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $21.89 Unrealized -79.5%
CAG CONAGRA FOODS 0.0%
Value ($000) $8 Shares 246 Est. Cost $24.32 Unrealized -7.6%
AQUA AMERICA INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $40.00 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $8 Shares 69 Est. Cost $86.96 Unrealized
NEW YORK MTGE 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.15 Unrealized
SIGMATRON INTL 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $10.00 Unrealized
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $8 Shares 2,861 Est. Cost $3.67 Unrealized -27.3%
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 99 Est. Cost $51.35 Unrealized +57.5%
MACQUARIE INFRAS 0.0%
Value ($000) $8 Shares 185 Est. Cost $50.61 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $40.54 Unrealized +21.7%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $8 Shares 438 Est. Cost $16.59 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1093.18 Unrealized +4.2%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $8 Shares 186 Est. Cost $39.89 Unrealized
BROOKFIELD ASS-A 0.0%
Value ($000) $7 Shares 118 Est. Cost $42.37 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $18.40 Unrealized +36.5%
UGI UGI CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.79 Unrealized -4.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $68.71 Unrealized 0.0%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $7 Shares 62 Est. Cost $91.38 Unrealized +15.7%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $7 Shares 74 Est. Cost $56.83 Unrealized +49.7%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $166.62 Unrealized 0.0%
TIFFANY & CO 0.0%
Value ($000) $7 Shares 50 Est. Cost $100.00 Unrealized
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $7 Shares 99 Est. Cost $44.82 Unrealized +30.0%
WELLCARE HEALTH 0.0%
Value ($000) $7 Shares 21 Est. Cost $194.44 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $7 Shares 169 Est. Cost $22.53 Unrealized +46.3%
SPLUNK INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $81.63 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $7 Shares 119 Est. Cost $52.85 Unrealized -0.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $211.60 Unrealized +15.5%
URI UNITED RENTALS 0.0%
Value ($000) $7 Shares 43 Est. Cost $147.40 Unrealized -4.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $21.71 Unrealized +13.7%
UNIVERSAL STAINL 0.0%
Value ($000) $7 Shares 500 Est. Cost $22.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $116.63 Unrealized +28.9%
VICI VICI PROPERTIES 0.0%
Value ($000) $7 Shares 264 Est. Cost $15.60 Unrealized +11.2%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $7 Shares 487 Est. Cost $9.77 Unrealized +12.3%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $193.09 Unrealized +14.4%
HST HOST HOTELS & RE 0.0%
Value ($000) $7 Shares 376 Est. Cost $14.34 Unrealized -3.3%
WESTROCK CO 0.0%
Value ($000) $7 Shares 153 Est. Cost $65.36 Unrealized
XPO XPO LOGISTICS IN 0.0%
Value ($000) $7 Shares 85 Est. Cost $25.57 Unrealized +7.5%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $60.28 Unrealized +20.1%
ZENDESK INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $56.82 Unrealized
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $7 Shares 153 Est. Cost $27.17 Unrealized +45.2%
ATLASSIAN CORP-A 0.0%
Value ($000) $7 Shares 61 Est. Cost $65.57 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $7 Shares 570 Est. Cost $17.38 Unrealized -31.6%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $7 Shares 61 Est. Cost $80.65 Unrealized +14.6%
REG REGENCY CENTERS 0.0%
Value ($000) $7 Shares 107 Est. Cost $47.51 Unrealized +6.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $85.67 Unrealized +38.1%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $7 Shares 217 Est. Cost $20.79 Unrealized +22.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 20 Est. Cost $290.07 Unrealized +16.0%
CENTURYLINK INC 0.0%
Value ($000) $7 Shares 505 Est. Cost $15.84 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $104.45 Unrealized +26.5%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $120.30 Unrealized +63.5%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $59.27 Unrealized +94.3%
DXCM DEXCOM 0.0%
Value ($000) $7 Shares 33 Est. Cost $13.00 Unrealized +264.9%
COUPA SOFTWARE I 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.17 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $7 Shares 210 Est. Cost $64.35 Unrealized -43.7%
ARISTA NETWORKS 0.0%
Value ($000) $6 Shares 29 Est. Cost $244.95 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $6 Shares 81 Est. Cost $55.98 Unrealized +3.4%
ARCONIC, INC. 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.99 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 142 Est. Cost $27.63 Unrealized +5.0%
BIOSCRIP INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $2.67 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.03 Unrealized -6.8%
PTC PTC INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $79.97 Unrealized -11.0%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $61.54 Unrealized +7.8%
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $6 Shares 82 Est. Cost $65.54 Unrealized +4.0%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $6 Shares 81 Est. Cost $56.20 Unrealized +20.6%
ASPEN TECHNOLOGY 0.0%
Value ($000) $6 Shares 52 Est. Cost $96.15 Unrealized
CLEARONE COMMUNI 0.0%
Value ($000) $6 Shares 3,400 Est. Cost $8.82 Unrealized
FOXA FOX CORP A 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.41 Unrealized -10.8%
JACOBS ENGIN GRP 0.0%
Value ($000) $6 Shares 68 Est. Cost $58.82 Unrealized
SCI SERVICE CORP INT 0.0%
Value ($000) $6 Shares 129 Est. Cost $35.79 Unrealized +26.0%
BARRICK GOLD CRP 0.0%
Value ($000) $6 Shares 334 Est. Cost $14.47 Unrealized
UDR UDR INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $29.01 Unrealized +31.7%
LYV LIVE NATION ENTE 0.0%
Value ($000) $6 Shares 86 Est. Cost $43.52 Unrealized +55.8%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $53.87 Unrealized -14.7%
TOWN SPORTS INTE 0.0%
Value ($000) $6 Shares 3,300 Est. Cost $5.45 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $571.43 Unrealized
BR BROADRIDGE FINL 0.0%
Value ($000) $6 Shares 46 Est. Cost $76.08 Unrealized +44.7%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $6 Shares 105 Est. Cost $53.76 Unrealized -18.7%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $6 Shares 66 Est. Cost $11.33 Unrealized +52.1%
MFC MANULIFE FIN 0.0%
Value ($000) $6 Shares 318 Est. Cost $16.26 Unrealized +17.5%
TFX TELEFLEX INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $239.92 Unrealized +38.3%
SIRIUS XM HOLDIN 0.0%
Value ($000) $6 Shares 828 Est. Cost $4.83 Unrealized
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $6 Shares 21 Est. Cost $168.93 Unrealized +51.6%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.95 Unrealized -13.1%
BSQUARE CORP 0.0%
Value ($000) $6 Shares 4,500 Est. Cost $4.67 Unrealized
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $6 Shares 190 Est. Cost $32.47 Unrealized -16.3%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $104.52 Unrealized -18.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $28.36 Unrealized +28.5%
PFG PRINCIPAL FINL 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.32 Unrealized -14.2%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $70.35 Unrealized +16.9%
KIM KIMCO REALTY 0.0%
Value ($000) $6 Shares 296 Est. Cost $12.46 Unrealized +27.8%
HUDSON PACIFIC P 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.36 Unrealized
WABCO HOLDINGS 0.0%
Value ($000) $6 Shares 41 Est. Cost $146.34 Unrealized
IAC/INTERACTIVEC 0.0%
Value ($000) $6 Shares 25 Est. Cost $120.00 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $6 Shares 64 Est. Cost $53.82 Unrealized +63.4%
EXPE EXPEDIA INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $125.31 Unrealized -7.6%
WST WEST PHARMACEUT 0.0%
Value ($000) $6 Shares 39 Est. Cost $143.32 Unrealized 0.0%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $6 Shares 59 Est. Cost $62.24 Unrealized +38.7%
WU WESTERN UNION 0.0%
Value ($000) $6 Shares 220 Est. Cost $18.18 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $98.52 Unrealized +45.2%
FNF FNF GROUP 0.0%
Value ($000) $6 Shares 133 Est. Cost $25.96 Unrealized +29.6%
CNQ CAN NATURAL RES 0.0%
Value ($000) $6 Shares 176 Est. Cost $9.35 Unrealized +5.7%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $6 Shares 39 Est. Cost $103.09 Unrealized +34.3%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.83 Unrealized +17.2%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $6 Shares 27 Est. Cost $151.14 Unrealized +19.0%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $6 Shares 348 Est. Cost $20.15 Unrealized -35.1%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $6 Shares 206 Est. Cost $43.10 Unrealized -34.2%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $6 Shares 242 Est. Cost $20.66 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $71.86 Unrealized -0.7%
ANNALY CAPITAL M 0.0%
Value ($000) $6 Shares 664 Est. Cost $12.05 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $137.43 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $6 Shares 95 Est. Cost $55.35 Unrealized -4.6%
LW LAMB WESTON 0.0%
Value ($000) $6 Shares 73 Est. Cost $46.74 Unrealized +56.4%
TD AMERITRADE HO 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $72.88 Unrealized +32.7%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.54 Unrealized +46.1%
WEX WEX INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.99 Unrealized +23.0%
GDDY GODADDY INC-A 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.02 Unrealized -2.8%
CM CAN IMPL BK COMM 0.0%
Value ($000) $5 Shares 61 Est. Cost $30.91 Unrealized +2.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $169.43 Unrealized -10.9%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $108.72 Unrealized +115.2%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $5 Shares 40 Est. Cost $83.34 Unrealized +30.8%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.36 Unrealized -11.3%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $149.16 Unrealized -26.6%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.15 Unrealized +8.5%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.35 Unrealized +1.0%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $110.89 Unrealized +73.9%
RHI ROBERT HALF INTL 0.0%
Value ($000) $5 Shares 78 Est. Cost $53.20 Unrealized +9.1%
VST VISTRA ENERGY CO 0.0%
Value ($000) $5 Shares 197 Est. Cost $16.03 Unrealized +39.9%
HOLLYFRONTIER CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $65.42 Unrealized
SLF SUN LIFE FINANCI 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.86 Unrealized +12.9%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $5 Shares 77 Est. Cost $38.59 Unrealized +32.0%
STARRETT (LS)-A 0.0%
Value ($000) $5 Shares 900 Est. Cost $8.89 Unrealized
VMWARE INC-CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.65 Unrealized
WBS WEBSTER FINL 0.0%
Value ($000) $5 Shares 101 Est. Cost $62.26 Unrealized -22.7%
VEREIT INC 0.0%
Value ($000) $5 Shares 524 Est. Cost $7.63 Unrealized
JLL JONES LANG LASAL 0.0%
Value ($000) $5 Shares 26 Est. Cost $139.61 Unrealized +12.5%
MTN VAIL RESORTS 0.0%
Value ($000) $5 Shares 19 Est. Cost $223.89 Unrealized +5.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $75.87 Unrealized +40.5%
VARIAN MEDICAL S 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.65 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.00 Unrealized +14.0%
WYNDHAM DESTINATIONS 0.0%
Value ($000) $5 Shares 88 Est. Cost $113.64 Unrealized
RESOURCE CAPITAL 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 39 Est. Cost $140.96 Unrealized -17.1%
SL GREEN REALTY 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
SVB FINANCIAL GR 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $5 Shares 69 Est. Cost $51.86 Unrealized -2.9%
STLD STEEL DYNAMICS 0.0%
Value ($000) $5 Shares 146 Est. Cost $32.46 Unrealized -13.1%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 48 Est. Cost $48.04 Unrealized +69.0%
XRX XEROX CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $33.39 Unrealized +4.7%
HIW HIGHWOODS PROP 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.05 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.25 Unrealized -10.0%
QIAGEN NV 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.22 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 124 Est. Cost $76.85 Unrealized -58.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.37 Unrealized +2.2%
CW CURTISS-WRIGHT 0.0%
Value ($000) $5 Shares 39 Est. Cost $125.81 Unrealized +4.7%
CYRUSONE INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.56 Unrealized
COOPER COS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $235.29 Unrealized
CHT CHUNGHWA TEL-ADR 0.0%
Value ($000) $5 Shares 124 Est. Cost $32.26 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $5 Shares 194 Est. Cost $19.13 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $78.39 Unrealized +34.0%
AVY AVERY DENNISON 0.0%
Value ($000) $5 Shares 40 Est. Cost $93.55 Unrealized +21.3%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $5 Shares 73 Est. Cost $67.65 Unrealized +0.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.31 Unrealized +5.2%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $5 Shares 34 Est. Cost $80.79 Unrealized +74.8%
BURL BURLINGTON STORE 0.0%
Value ($000) $5 Shares 21 Est. Cost $101.81 Unrealized +105.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.68 Unrealized -27.6%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $5 Shares 73 Est. Cost $50.19 Unrealized -4.4%
EPOL ISHARES MSCI POL 0.0%
Value ($000) $5 Shares 231 Est. Cost $25.63 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $5 Shares 37 Est. Cost $125.26 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.84 Unrealized +7.2%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $5 Shares 13 Est. Cost $10.24 Unrealized +230.1%
ETRADE FINANCIA 0.0%
Value ($000) $5 Shares 111 Est. Cost $54.05 Unrealized
TTC TORO CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $63.40 Unrealized +20.8%
DYNAVAX TECHNOLO 0.0%
Value ($000) $5 Shares 850 Est. Cost $18.82 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.99 Unrealized -3.0%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.09 Unrealized -11.3%
TWLO TWILIO INC - A 0.0%
Value ($000) $5 Shares 48 Est. Cost $133.15 Unrealized -23.3%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $5 Shares 237 Est. Cost $23.72 Unrealized -38.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $343.86 Unrealized +22.9%
ABIOMED INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $274.10 Unrealized
DISCOVERY COMM-C 0.0%
Value ($000) $4 Shares 136 Est. Cost $21.63 Unrealized
AXTA AXALTA COATING S 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.67 Unrealized -6.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $19.19 Unrealized +40.7%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $4 Shares 36 Est. Cost $105.43 Unrealized +2.5%
LOGMEIN INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $81.58 Unrealized
III INFORMATION SERV 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $3.52 Unrealized -42.8%
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.58 Unrealized
GLPI GAMING AND LEISU 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.99 Unrealized -36.3%
INTERPUBLIC GRP 0.0%
Value ($000) $4 Shares 193 Est. Cost $14.43 Unrealized +19.3%
NEW SENIOR INVES 0.0%
Value ($000) $4 Shares 550 Est. Cost $7.27 Unrealized
ACM AECOM 0.0%
Value ($000) $4 Shares 86 Est. Cost $34.97 Unrealized +13.9%
SJM JM SMUCKER CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $85.77 Unrealized +1.0%
IRM IRON MOUNTAIN 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.21 Unrealized -4.9%
IUSV ISHARES CORE S&P 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $4 Shares 35 Est. Cost $102.60 Unrealized -2.5%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $124.93 Unrealized -26.7%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $4 Shares 12 Est. Cost $154.39 Unrealized +27.1%
MARVELL TECH GRP 0.0%
Value ($000) $4 Shares 145 Est. Cost $20.69 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $117.82 Unrealized +25.4%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.80 Unrealized -1.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.83 Unrealized +17.9%
DISH NETWORK-A 0.0%
Value ($000) $4 Shares 108 Est. Cost $47.67 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $4 Shares 121 Est. Cost $8.04 Unrealized +13.2%
BUNGE LTD 0.0%
Value ($000) $4 Shares 74 Est. Cost $67.57 Unrealized
VNO VORNADO RLTY TST 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
SEATTLE GENETICS 0.0%
Value ($000) $4 Shares 35 Est. Cost $57.14 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $165.20 Unrealized +6.5%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.53 Unrealized +20.5%
WPX ENERGY INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $15.21 Unrealized
NIELSEN HOLDINGS 0.0%
Value ($000) $4 Shares 179 Est. Cost $39.11 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.89 Unrealized +1.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 77 Est. Cost $41.38 Unrealized -6.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $70.26 Unrealized +25.2%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $4 Shares 120 Est. Cost $38.22 Unrealized -9.8%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.03 Unrealized +10.5%
PINNACLE FINL 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.77 Unrealized
TRGP TARGA RESOURCES 0.0%
Value ($000) $4 Shares 97 Est. Cost $32.63 Unrealized +2.2%
POST POST HOLDINGS IN 0.0%
Value ($000) $4 Shares 34 Est. Cost $53.20 Unrealized +28.6%
PROOFPOINT INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
HD SUPPLY HOLDIN 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
QAD INC-B 0.0%
Value ($000) $4 Shares 250 Est. Cost $32.00 Unrealized
GGG GRACO INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.05 Unrealized +13.1%
REALPAGE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.89 Unrealized +41.6%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $20.23 Unrealized +8.7%
STWD STARWOOD PROPERT 0.0%
Value ($000) $4 Shares 142 Est. Cost $21.13 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $176.78 Unrealized +30.1%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.75 Unrealized +37.6%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.47 Unrealized +11.7%
CPT CAMDEN PROP TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.14 Unrealized +27.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized +6.9%
SPIRIT AEROSYS-A 0.0%
Value ($000) $4 Shares 54 Est. Cost $92.59 Unrealized
FFIV F5 NETWORKS 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.22 Unrealized +13.4%
FED REALTY INVS 0.0%
Value ($000) $4 Shares 34 Est. Cost $147.06 Unrealized
LIBERTY PROP 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.88 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $22.22 Unrealized +40.4%
SALM SALEM COMMUN -A 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $5.36 Unrealized -72.1%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $4 Shares 31 Est. Cost $94.31 Unrealized +7.0%
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.77 Unrealized -19.0%
JUNIPER NETWORKS 0.0%
Value ($000) $4 Shares 171 Est. Cost $29.24 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $4 Shares 26 Est. Cost $226.87 Unrealized -38.6%
CHESAPEAKE ENERG 0.0%
Value ($000) $4 Shares 4,842 Est. Cost $3.92 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.41 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $129.11 Unrealized -26.8%
MYLAN NV 0.0%
Value ($000) $4 Shares 204 Est. Cost $44.12 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $305.14 Unrealized +35.2%
CHH CHOICE HOTELS 0.0%
Value ($000) $4 Shares 34 Est. Cost $68.14 Unrealized +30.6%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $84.54 Unrealized +36.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.46 Unrealized -10.8%
CONSOLIDATED COM 0.0%
Value ($000) $4 Shares 1,036 Est. Cost $12.55 Unrealized
CORESITE REALTY 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized
DELL DELL INC. 0.0%
Value ($000) $4 Shares 72 Est. Cost $25.10 Unrealized -5.0%
ORI OLD REPUB INTL 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.53 Unrealized +31.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 375 Est. Cost $10.38 Unrealized -50.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.94 Unrealized +1.1%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.41 Unrealized -18.2%
RACE FERRARI NV 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.46 Unrealized +38.9%
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $3 Shares 1,262 Est. Cost $4.08 Unrealized -51.2%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 255 Est. Cost $55.37 Unrealized -84.7%
COTY COTY INC-CL A 0.0%
Value ($000) $3 Shares 236 Est. Cost $15.46 Unrealized -27.5%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $43.68 Unrealized -54.7%
MKTX MARKETAXESS 0.0%
Value ($000) $3 Shares 9 Est. Cost $174.10 Unrealized +97.5%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.42 Unrealized -0.4%
LIMESTONE BANCOR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
JEF JEFFERIES FIN 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.63 Unrealized -6.2%
NTES NETEASE INC-ADR 0.0%
Value ($000) $3 Shares 11 Est. Cost $363.64 Unrealized
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +53.5%
RITM NEW RESIDENT 0.0%
Value ($000) $3 Shares 204 Est. Cost $18.08 Unrealized
JBL JABIL CIRCUIT 0.0%
Value ($000) $3 Shares 75 Est. Cost $24.87 Unrealized +49.8%
FAF FIRST AMERICAN F 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.05 Unrealized +20.6%
JBGS JBG SMITH PROPER 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +21.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.32 Unrealized +18.4%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.56 Unrealized -17.6%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.51 Unrealized -10.7%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.02 Unrealized +23.6%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.84 Unrealized +8.6%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.95 Unrealized -21.7%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $39.50 Unrealized +56.6%
TOL TOLL BROTHERS 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.01 Unrealized -13.2%
CAE CAE INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.74 Unrealized +12.5%
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.58 Unrealized +79.6%
BFH ALLIANCE DATA 0.0%
Value ($000) $3 Shares 27 Est. Cost $161.71 Unrealized -51.0%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $3 Shares 11 Est. Cost $177.53 Unrealized +56.9%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.69 Unrealized +94.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.70 Unrealized -21.0%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.03 Unrealized +5.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.93 Unrealized -0.1%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $24.58 Unrealized -47.4%
KOSMOS ENERGY LT 0.0%
Value ($000) $3 Shares 496 Est. Cost $6.05 Unrealized
NY COMM BANCORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.68 Unrealized -7.5%
M MACY'S INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.94 Unrealized -28.7%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $32.95 Unrealized -31.7%
HOWARD HUGHE 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
UMC UNITED MICRO-ADR 0.0%
Value ($000) $3 Shares 1,212 Est. Cost $1.65 Unrealized
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $3 Shares 29 Est. Cost $52.62 Unrealized +63.1%
RL RALPH LAUREN COR 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.67 Unrealized +19.2%
WR GRACE & CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.21 Unrealized +3.8%
APARTMENT INVEST 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.18 Unrealized -5.0%
NABORS INDS LTD 0.0%
Value ($000) $3 Shares 1,197 Est. Cost $6.70 Unrealized
UNIVAR INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $34.19 Unrealized
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $3 Shares 27 Est. Cost $125.65 Unrealized -20.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.36 Unrealized -6.2%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $3 Shares 41 Est. Cost $21.19 Unrealized +44.9%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.54 Unrealized -5.2%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.16 Unrealized -8.7%
ITT ITT INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.19 Unrealized +32.4%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.78 Unrealized -25.7%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.14 Unrealized -20.2%
CASY CASEY'S GENERAL 0.0%
Value ($000) $3 Shares 16 Est. Cost $107.91 Unrealized +47.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $85.88 Unrealized -39.1%
W WAYFAIR INC- A 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.81 Unrealized +7.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $26.60 Unrealized -36.3%
PARSLEY ENERGY-A 0.0%
Value ($000) $3 Shares 170 Est. Cost $29.41 Unrealized
HEI/A HEICO CORP-A 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.88 Unrealized +60.3%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.55 Unrealized +26.4%
MITCHAM INDS 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.73 Unrealized
PII POLARIS INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized -18.2%
ENGLOBAL CORP 0.0%
Value ($000) $3 Shares 2,900 Est. Cost $1.03 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -23.4%
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +33.7%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $22.47 Unrealized
H HYATT HOTELS-A 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.48 Unrealized +17.2%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.45 Unrealized +34.4%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized +13.5%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.78 Unrealized +35.7%
GRUBHUB INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $104.17 Unrealized
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
ZAYO GROUP HOLDI 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
CANTEL MEDICAL 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.78 Unrealized
SUNLINK HEALTH 0.0%
Value ($000) $2 Shares 2,076 Est. Cost $1.54 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $27.38 Unrealized +68.8%
AGO ASSURED GUARANTY 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.51 Unrealized +36.3%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.18 Unrealized -28.4%
Z ZILLOW GRO-C 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.13 Unrealized -9.4%
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +20.2%
GT GOODYEAR TIRE 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.76 Unrealized -50.8%
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.83 Unrealized +1.5%
PWR QUANTA SERVICES 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.80 Unrealized +9.3%
TATA MOTORS-ADR 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $2 Shares 178 Est. Cost $14.33 Unrealized
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +14.9%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.61 Unrealized -11.0%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 81 Est. Cost $53.68 Unrealized -45.8%
GULFPORT ENERGY 0.0%
Value ($000) $2 Shares 500 Est. Cost $27.14 Unrealized
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $2 Shares 304 Est. Cost $15.74 Unrealized -57.2%
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
CENT CENTRAL GARDEN 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.29 Unrealized 0.0%
EXTENDED STAY AM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
HP HELMERICH & PAYN 0.0%
Value ($000) $2 Shares 54 Est. Cost $56.06 Unrealized -28.5%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.85 Unrealized -25.1%
AMERICAN CAMPUS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
WESTELL TECH-A 0.0%
Value ($000) $2 Shares 1,850 Est. Cost $3.78 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized -1.4%
SAGE THERAPEUTIC 0.0%
Value ($000) $2 Shares 24 Est. Cost $166.67 Unrealized
L BRANDS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $57.85 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $2 Shares 494 Est. Cost $5.06 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2 Shares 6 Est. Cost $37.40 Unrealized +1.5%
EEFT EURONET WORLDWID 0.0%
Value ($000) $2 Shares 11 Est. Cost $92.55 Unrealized +63.1%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.72 Unrealized +5.2%
RRX REGAL BELOIT COR 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized +1.9%
UA UNDER ARMO-C 0.0%
Value ($000) $2 Shares 85 Est. Cost $13.09 Unrealized +34.4%
HILL-ROM HOLDING 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
PTEN PATTERSON-UTI 0.0%
Value ($000) $2 Shares 208 Est. Cost $20.72 Unrealized -56.3%
THG HANOVER INSURANC 0.0%
Value ($000) $2 Shares 11 Est. Cost $80.77 Unrealized +41.9%
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
LIBERTY INTERACTIVE 0.0%
Value ($000) $2 Shares 228 Est. Cost $26.32 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.42 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.55 Unrealized -12.2%
CYPRESS SEMICON 0.0%
Value ($000) $2 Shares 98 Est. Cost $10.20 Unrealized
COLFAX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
CNK CINEMARK HOLDING 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.00 Unrealized +6.8%
FIAT CHRYSLER AU 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.76 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.73 Unrealized -0.2%
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $28.32 Unrealized -46.3%
CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
PBF PBF ENERGY INC-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.91 Unrealized -0.5%
CTRIP.COM-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.14 Unrealized +50.1%
COCA-COLA EUROPE 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
OUTFRONT MEDIA I 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.03 Unrealized -14.6%
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
DISCOVERY COMM-A 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.36 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
SIX FLAGS ENTERT 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $43.82 Unrealized -59.1%
RDY DR REDDY'S-ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.85 Unrealized +33.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $7.33 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.92 Unrealized +9.6%
DUNKIN' BRANDS G 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.45 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.43 Unrealized -38.3%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.20 Unrealized +9.6%
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized -11.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.65 Unrealized -6.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $153.85 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $2 Shares 64 Est. Cost $46.88 Unrealized
SVC SERVICE PROPERTI 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
NEKTAR THERAPEUT 0.0%
Value ($000) $2 Shares 83 Est. Cost $48.19 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.63 Unrealized +6.5%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.88 Unrealized +77.2%
DKS DICK'S SPORTING 0.0%
Value ($000) $2 Shares 33 Est. Cost $21.56 Unrealized +62.7%
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
AMG AFFIL MANAGERS 0.0%
Value ($000) $2 Shares 19 Est. Cost $188.42 Unrealized -56.8%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $2 Shares 21 Est. Cost $15.25 Unrealized +37.1%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized -12.7%
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized -10.7%
SHAW COMM-B 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
NUANCE COMMUNICA 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.51 Unrealized +0.1%
TWO HARBORS INVE 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.81 Unrealized
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.98 Unrealized
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized -21.3%
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
JOYY YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.08 Unrealized +2.7%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized -5.3%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized +31.5%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized -22.2%
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized -7.2%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.65 Unrealized -9.6%
THO THOR INDUSTRIES 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.35 Unrealized -51.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BRSL INTERNATIONAL GA 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.88 Unrealized -39.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $30.25 Unrealized -69.8%
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized +25.7%
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.94 Unrealized +5.6%
BRN BARNWELL INDS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.97 Unrealized -73.6%
SENIOR HOUSING 0.0%
Value ($000) $1 Shares 106 Est. Cost $18.87 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized -49.7%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $46.05 Unrealized -39.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +46.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized -10.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.48 Unrealized +67.6%
FIVE STAR SENIOR 0.0%
Value ($000) $1 Shares 380 Est. Cost $0.53 Unrealized
58.COM-ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -33.7%
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +49.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.13 Unrealized -2.3%
CVE CENOVUS ENERGY 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.35 Unrealized -3.7%
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized -3.3%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
RETAIL PROPERTIE 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized -10.0%
LEGG MASON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MOBILE TELES-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.35 Unrealized
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +41.7%
AR ANTERO RESOURCES 0.0%
Value ($000) $1 Shares 213 Est. Cost $22.00 Unrealized -88.4%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +24.8%
US STEEL CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $38.46 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.99 Unrealized -14.7%
WEINGARTEN RLTY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
PORTMAN RIDGE FI 0.0%
Value ($000) $1 Shares 553 Est. Cost $1.81 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.95 Unrealized -20.6%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.13 Unrealized -54.8%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $1 Shares 13 Est. Cost $127.12 Unrealized -30.8%
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.11 Unrealized +5.0%
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized -8.6%
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CANOPY GROWTH CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized -28.8%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +39.6%
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized -13.1%
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SANTANDER CONSUM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $51.56 Unrealized -51.4%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CENTENNIAL RES-A 0.0%
Value ($000) $1 Shares 173 Est. Cost $15.93 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized -7.5%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized -4.1%
WCC WESCO INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.77 Unrealized -16.6%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.60 Unrealized -39.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized -0.8%
QEP RESOURCES IN 0.0%
Value ($000) $1 Shares 262 Est. Cost $11.45 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $51.03 Unrealized -61.1%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.21 Unrealized +44.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $79.56 Unrealized -72.1%
RRC RANGE RESOURCES 0.0%
Value ($000) $1 Shares 161 Est. Cost $23.36 Unrealized -82.7%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
REALOGY HOLDINGS 0.0%
Value ($000) $1 Shares 90 Est. Cost $22.22 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized +8.3%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +46.3%
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized +13.0%
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
COLONY CAPITAL I 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.86 Unrealized -62.8%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.74 Unrealized +1.8%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +48.2%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +10.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +30.5%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $15.22 Unrealized -58.9%
CHIMERA INV CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized +0.4%
COLUMBIA PROPERT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 203 Est. Cost $4.93 Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -14.7%
PARETEUM CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $4.44 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized -3.5%
WHITING PETROLEU 0.0%
Value ($000) $0 Shares 45 Est. Cost $33.71 Unrealized
US ENERGY CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $16.56 Unrealized -75.2%
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized -15.5%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -89.5%
MICHAELS COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
TCF FINANCIAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.61 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.08 Unrealized -29.7%
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +53.0%
ZYNGA INC- CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized -3.0%
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.53 Unrealized +31.5%
LEN/B LENNAR CORP-B 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.52 Unrealized -3.1%
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SINA CORP. 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -62.5%
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
IJJ ISHARES S&P MID- 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -39.9%
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
IWV ISHARES RUSSELL 0.0%
Value ($000) $0 Shares 1,077 Est. Cost Unrealized
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
IJS ISHARES S&P SMAL 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized +3.3%