EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $8,874,745 (100.0% shares, 0.0% debt)

Holdings (1,181)

TDY TELEDYNE TECH 2.2%
Value ($000) $194,407 Shares 653,976 Est. Cost $124.28 Unrealized +176.4%
CABOT MICROELEC 1.9%
Value ($000) $165,646 Shares 1,451,249 Est. Cost $60.48 Unrealized
EBS EMERGENT BIOSOLU 1.8%
Value ($000) $161,011 Shares 2,782,776 Est. Cost $51.86 Unrealized +11.1%
MPWR MONOLITHIC POWER 1.8%
Value ($000) $156,405 Shares 933,987 Est. Cost $48.48 Unrealized +237.9%
ENTG ENTEGRIS INC 1.7%
Value ($000) $152,112 Shares 3,397,643 Est. Cost $13.89 Unrealized +264.6%
FIRSTCASH INC 1.7%
Value ($000) $150,964 Shares 2,104,317 Est. Cost $58.27 Unrealized
ICLR ICON PLC 1.7%
Value ($000) $147,288 Shares 1,083,003 Est. Cost $40.73 Unrealized +293.1%
CATALENT INC 1.6%
Value ($000) $144,583 Shares 2,783,124 Est. Cost $29.28 Unrealized
SMG SCOTTS MIRACLE-A 1.6%
Value ($000) $143,623 Shares 1,402,571 Est. Cost $45.19 Unrealized +94.0%
RJF RAYMOND JAMES FINANCIAL INC 1.4%
Value ($000) $123,698 Shares 1,957,241 Est. Cost $28.59 Unrealized +80.1%
HLI HOULIHAN LOKEY I 1.4%
Value ($000) $120,502 Shares 2,312,020 Est. Cost $41.77 Unrealized +10.8%
CWST CASELLA WASTE 1.3%
Value ($000) $116,534 Shares 2,983,471 Est. Cost $30.67 Unrealized +58.1%
DAR DARLING INGREDIE 1.3%
Value ($000) $115,775 Shares 6,039,373 Est. Cost $17.77 Unrealized +42.7%
CHKP CHECK POINT SOFT 1.3%
Value ($000) $115,540 Shares 1,149,198 Est. Cost $108.72 Unrealized -1.5%
GATX GATX CORP 1.3%
Value ($000) $112,616 Shares 1,800,121 Est. Cost $41.07 Unrealized +57.5%
MANTECH INTL-A 1.3%
Value ($000) $112,283 Shares 1,545,110 Est. Cost $32.24 Unrealized
SANM SANMINA CORP 1.3%
Value ($000) $111,790 Shares 4,097,887 Est. Cost $25.84 Unrealized +12.8%
NVS NOVARTIS AG-ADR 1.2%
Value ($000) $109,891 Shares 1,332,821 Est. Cost $80.27 Unrealized
HXL HEXCEL CORP 1.2%
Value ($000) $109,512 Shares 2,944,655 Est. Cost $45.90 Unrealized +40.7%
FELE FRANKLIN ELEC CO 1.2%
Value ($000) $108,935 Shares 2,311,367 Est. Cost $36.55 Unrealized +41.9%
RGA REINSURANCE GROU 1.1%
Value ($000) $101,588 Shares 1,207,366 Est. Cost $88.10 Unrealized +48.0%
FORM FORMFACTOR INC 1.1%
Value ($000) $100,797 Shares 5,017,277 Est. Cost $14.24 Unrealized +67.7%
EG EVEREST RE GROUP 1.1%
Value ($000) $95,411 Shares 495,849 Est. Cost $119.06 Unrealized +89.7%
SBAC SBA COMM CORP 1.1%
Value ($000) $94,415 Shares 349,725 Est. Cost $162.92 Unrealized +50.1%
IBN ICICI BANK-ADR 1.0%
Value ($000) $92,701 Shares 10,906,032 Est. Cost $15.71 Unrealized
MOH MOLINA HEALTHCAR 1.0%
Value ($000) $91,688 Shares 656,273 Est. Cost $53.07 Unrealized +152.2%
SNPS SYNOPSYS INC 1.0%
Value ($000) $90,707 Shares 704,299 Est. Cost $49.99 Unrealized +184.5%
HDB HDFC BANK-ADR 1.0%
Value ($000) $88,857 Shares 2,310,379 Est. Cost $58.42 Unrealized
STAG STAG INDUSTRIAL INC. 1.0%
Value ($000) $87,786 Shares 3,898,155 Est. Cost $29.82 Unrealized
GPN GLOBAL PAYMENTS 1.0%
Value ($000) $87,736 Shares 608,306 Est. Cost $80.68 Unrealized +116.0%
SF STIFEL FINANCIAL 1.0%
Value ($000) $84,938 Shares 2,057,598 Est. Cost $27.62 Unrealized +23.4%
QSR RESTAURANT BRAND 0.9%
Value ($000) $83,867 Shares 2,095,126 Est. Cost $56.61 Unrealized -0.0%
ADSK AUTODESK INC 0.9%
Value ($000) $82,352 Shares 527,558 Est. Cost $69.51 Unrealized +164.0%
CDP CORP OFFICE PROP 0.9%
Value ($000) $82,154 Shares 3,712,345 Est. Cost $26.44 Unrealized
LFUS LITTELFUSE INC 0.9%
Value ($000) $77,843 Shares 583,441 Est. Cost $95.39 Unrealized +75.4%
ENS ENERSYS 0.9%
Value ($000) $77,224 Shares 1,559,458 Est. Cost $61.34 Unrealized +0.7%
TJX TJX COS INC 0.9%
Value ($000) $75,910 Shares 1,587,752 Est. Cost $37.75 Unrealized +41.3%
RIO RIO TINTO-ADR 0.8%
Value ($000) $75,431 Shares 1,655,648 Est. Cost $55.94 Unrealized
STEELCASE INC-A 0.8%
Value ($000) $74,511 Shares 7,549,243 Est. Cost $17.83 Unrealized
ICE INTERCONTINENTAL 0.8%
Value ($000) $74,316 Shares 920,326 Est. Cost $52.42 Unrealized +60.2%
AIN ALBANY INTERNATIONAL CORP. CL A 0.8%
Value ($000) $74,068 Shares 1,564,923 Est. Cost $39.85 Unrealized +52.5%
FLIR SYSTEMS 0.8%
Value ($000) $73,357 Shares 2,300,305 Est. Cost $32.35 Unrealized
RSG REPUBLIC SVCS 0.8%
Value ($000) $73,245 Shares 975,822 Est. Cost $36.10 Unrealized +130.1%
XILINX INC 0.8%
Value ($000) $72,563 Shares 931,011 Est. Cost $53.20 Unrealized
BIDU BAIDU INC-SP ADR 0.8%
Value ($000) $72,365 Shares 717,975 Est. Cost $186.36 Unrealized
EATON VANCE CORP 0.8%
Value ($000) $72,346 Shares 2,243,274 Est. Cost $42.05 Unrealized
FRME FIRST MERCHANTS 0.8%
Value ($000) $71,345 Shares 2,693,285 Est. Cost $29.56 Unrealized +0.3%
CBRE CBRE GROUP INC 0.8%
Value ($000) $71,166 Shares 1,887,187 Est. Cost $27.92 Unrealized +97.9%
TKR TIMKEN CO 0.8%
Value ($000) $71,076 Shares 2,197,768 Est. Cost $41.52 Unrealized +13.9%
DHI DR HORTON INC 0.8%
Value ($000) $70,312 Shares 2,068,010 Est. Cost $22.42 Unrealized +118.2%
HMN HORACE MANN EDUC 0.8%
Value ($000) $70,282 Shares 1,920,789 Est. Cost $33.33 Unrealized +23.9%
CBT CABOT CORP 0.8%
Value ($000) $67,179 Shares 2,571,936 Est. Cost $38.28 Unrealized -13.6%
ANSYS INC 0.7%
Value ($000) $65,484 Shares 281,688 Est. Cost $141.17 Unrealized
SOUTH STATE CORP 0.7%
Value ($000) $65,245 Shares 1,110,933 Est. Cost $70.15 Unrealized
AMER EQUITY INVT 0.7%
Value ($000) $62,315 Shares 3,314,646 Est. Cost $25.69 Unrealized
EQNR EQUINOR ASA-ADR 0.7%
Value ($000) $60,859 Shares 4,996,626 Est. Cost $26.41 Unrealized
TRMK TRUSTMARK CORP 0.7%
Value ($000) $59,901 Shares 2,570,862 Est. Cost $20.87 Unrealized +18.7%
MYGN MYRIAD GENETICS 0.7%
Value ($000) $59,534 Shares 4,160,284 Est. Cost $27.97 Unrealized -24.5%
BBD BANCO BRADESCO-ADR 0.7%
Value ($000) $58,674 Shares 14,451,731 Est. Cost $10.16 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value ($000) $57,888 Shares 783,961 Est. Cost $21.29 Unrealized +206.9%
AEIS ADV ENERGY INDS 0.6%
Value ($000) $55,358 Shares 1,141,629 Est. Cost $31.05 Unrealized +100.6%
COHERENT INC 0.6%
Value ($000) $55,355 Shares 520,204 Est. Cost $87.40 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $55,342 Shares 408,974 Est. Cost $102.87 Unrealized +31.0%
MGA MAGNA INTL 0.6%
Value ($000) $54,977 Shares 1,742,283 Est. Cost $36.62 Unrealized +4.0%
MOG/A MOOG INC-CLASS A 0.6%
Value ($000) $54,690 Shares 1,082,323 Est. Cost $50.31 Unrealized +45.9%
UBSI UNITED BANKSHS 0.6%
Value ($000) $54,461 Shares 2,359,662 Est. Cost $33.02 Unrealized -4.9%
AKAM AKAMAI TECHNOLOG 0.6%
Value ($000) $53,673 Shares 586,657 Est. Cost $56.62 Unrealized +63.8%
CREDIT SUISS-ADR 0.6%
Value ($000) $53,207 Shares 6,576,850 Est. Cost $20.64 Unrealized
MTH MERITAGE HOMES C 0.6%
Value ($000) $52,581 Shares 1,440,185 Est. Cost $22.39 Unrealized +35.5%
WWW WOLVERINE WORLD 0.6%
Value ($000) $51,759 Shares 3,405,197 Est. Cost $25.38 Unrealized -5.8%
HEARTLAND FINL 0.6%
Value ($000) $51,662 Shares 1,710,672 Est. Cost $52.11 Unrealized
BHP BHP BILLITON-ADR 0.6%
Value ($000) $51,112 Shares 1,393,086 Est. Cost $66.92 Unrealized
UFCS UNITED FIRE GROU 0.6%
Value ($000) $50,987 Shares 1,563,551 Est. Cost $31.44 Unrealized +29.1%
SWKS SKYWORKS SOLUTIO 0.6%
Value ($000) $49,587 Shares 554,786 Est. Cost $85.19 Unrealized +8.7%
EFSC ENTERPRISE FINAN 0.6%
Value ($000) $49,516 Shares 1,774,149 Est. Cost $39.22 Unrealized -9.8%
WEC WEC ENERGY GROUP 0.6%
Value ($000) $49,488 Shares 561,539 Est. Cost $45.19 Unrealized +75.9%
BANCOLOMBIA-ADR 0.6%
Value ($000) $49,451 Shares 1,981,225 Est. Cost $45.99 Unrealized
BLACK KNIGHT 0.5%
Value ($000) $48,715 Shares 839,046 Est. Cost $48.33 Unrealized
SQM QUIMICA Y-SP ADR 0.5%
Value ($000) $46,062 Shares 2,042,664 Est. Cost $42.77 Unrealized
RCI ROGERS COMMUNI-B 0.5%
Value ($000) $45,973 Shares 1,106,987 Est. Cost $44.11 Unrealized +6.1%
DRI DARDEN RESTAURAN 0.5%
Value ($000) $45,083 Shares 827,812 Est. Cost $47.68 Unrealized +73.6%
MAS MASCO CORP 0.5%
Value ($000) $44,809 Shares 1,296,180 Est. Cost $19.40 Unrealized +103.8%
RNR RENAISSANCERE HOLDINGS LTD 0.5%
Value ($000) $44,555 Shares 298,388 Est. Cost $100.01 Unrealized +77.9%
HII HUNTINGTON INGAL 0.5%
Value ($000) $44,197 Shares 242,563 Est. Cost $121.91 Unrealized +67.1%
ALTRA INDUSTRIAL 0.5%
Value ($000) $43,567 Shares 2,490,990 Est. Cost $32.25 Unrealized
BIO BIO-RAD LABS-A 0.5%
Value ($000) $43,413 Shares 123,838 Est. Cost $158.91 Unrealized +131.4%
SNA SNAP-ON INC 0.5%
Value ($000) $42,891 Shares 394,150 Est. Cost $91.39 Unrealized +38.3%
CRL CHARLES RIVER LABORATORIES 0.5%
Value ($000) $41,365 Shares 327,747 Est. Cost $102.93 Unrealized +45.7%
AMAT APPLIED MATERIAL 0.5%
Value ($000) $39,998 Shares 872,928 Est. Cost $37.70 Unrealized +44.2%
INTU INTUIT INC 0.4%
Value ($000) $38,588 Shares 167,776 Est. Cost $65.01 Unrealized +301.3%
CSX CSX CORP 0.4%
Value ($000) $37,858 Shares 660,702 Est. Cost $9.82 Unrealized +119.6%
ACTIVISION BLIZZ 0.4%
Value ($000) $36,492 Shares 613,524 Est. Cost $37.40 Unrealized
STERICYCLE INC 0.4%
Value ($000) $35,898 Shares 738,936 Est. Cost $56.57 Unrealized
CNC CENTENE CORP 0.4%
Value ($000) $35,583 Shares 598,942 Est. Cost $45.30 Unrealized +34.0%
HUM HUMANA INC 0.4%
Value ($000) $34,716 Shares 110,554 Est. Cost $116.03 Unrealized +175.8%
KEYS KEYSIGHT TEC 0.4%
Value ($000) $34,518 Shares 412,498 Est. Cost $43.95 Unrealized +116.1%
ARE ALEXANDRIA REAL 0.4%
Value ($000) $33,112 Shares 241,587 Est. Cost $65.63 Unrealized +89.1%
COLD AMERICOLD REALTY 0.4%
Value ($000) $32,401 Shares 951,854 Est. Cost $32.45 Unrealized
CORE LABS NV 0.3%
Value ($000) $30,639 Shares 2,963,154 Est. Cost $136.32 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $30,530 Shares 1,252,764 Est. Cost $38.14 Unrealized -30.7%
SEE SEALED AIR CORP 0.3%
Value ($000) $30,425 Shares 1,231,288 Est. Cost $25.88 Unrealized +12.9%
KEY KEYCORP 0.3%
Value ($000) $29,532 Shares 2,847,853 Est. Cost $9.31 Unrealized +33.7%
AMT AMERICAN TOWER C 0.3%
Value ($000) $28,540 Shares 131,067 Est. Cost $58.52 Unrealized +237.0%
FLEX FLEX LTD 0.3%
Value ($000) $28,349 Shares 3,384,921 Est. Cost $7.02 Unrealized +23.2%
SYY SYSCO CORP 0.3%
Value ($000) $28,256 Shares 619,248 Est. Cost $58.82 Unrealized +0.0%
TSM TAIWAN SEMIC-ADR 0.3%
Value ($000) $28,011 Shares 586,132 Est. Cost $27.60 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $27,800 Shares 2,110,857 Est. Cost $30.21 Unrealized +16.9%
PEB PEBBLEBROOK HOTE 0.3%
Value ($000) $27,484 Shares 2,523,773 Est. Cost $36.18 Unrealized
ATO ATMOS ENERGY 0.3%
Value ($000) $26,148 Shares 263,514 Est. Cost $89.95 Unrealized +5.6%
ALB ALBEMARLE CORP 0.3%
Value ($000) $26,135 Shares 463,640 Est. Cost $76.64 Unrealized -7.2%
TRIUMPH GROUP 0.3%
Value ($000) $26,108 Shares 3,862,074 Est. Cost $13.09 Unrealized
A AGILENT TECH INC 0.3%
Value ($000) $25,957 Shares 362,429 Est. Cost $44.05 Unrealized +75.1%
EMN EASTMAN CHEMICAL 0.3%
Value ($000) $25,913 Shares 556,311 Est. Cost $54.92 Unrealized -5.5%
WWD WOODWARD INC 0.3%
Value ($000) $25,523 Shares 429,384 Est. Cost $56.94 Unrealized +75.2%
LABORATORY CP 0.3%
Value ($000) $22,594 Shares 178,768 Est. Cost $132.44 Unrealized
FDS FACTSET RESEARCH 0.3%
Value ($000) $22,246 Shares 85,339 Est. Cost $144.54 Unrealized +78.0%
BXP BOSTON PROPERTIE 0.2%
Value ($000) $21,960 Shares 238,103 Est. Cost $72.43 Unrealized +32.0%
BOOM DMC GLOBAL INC 0.2%
Value ($000) $21,909 Shares 952,169 Est. Cost $63.68 Unrealized -43.8%
UNH UNITEDHEALTH GRP 0.2%
Value ($000) $21,867 Shares 87,684 Est. Cost $69.12 Unrealized +261.3%
ASX ASE TECHNOLOGY HOLDING - ADR 0.2%
Value ($000) $21,693 Shares 5,800,262 Est. Cost $6.70 Unrealized
ARW ARROW ELECTRONIC 0.2%
Value ($000) $21,657 Shares 417,532 Est. Cost $79.04 Unrealized -10.1%
GD GENERAL DYNAMICS 0.2%
Value ($000) $20,980 Shares 158,566 Est. Cost $70.75 Unrealized +104.9%
ELV ANTHEM INC 0.2%
Value ($000) $20,773 Shares 91,494 Est. Cost $110.30 Unrealized +127.9%
ST SENSATA TECHNOLO 0.2%
Value ($000) $19,435 Shares 671,803 Est. Cost $47.38 Unrealized -8.9%
COR AMERISOURCEBERGE 0.2%
Value ($000) $19,246 Shares 217,465 Est. Cost $52.19 Unrealized +43.0%
DOV DOVER CORP 0.2%
Value ($000) $19,173 Shares 228,418 Est. Cost $57.09 Unrealized +71.3%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $19,049 Shares 130,473 Est. Cost $67.81 Unrealized +141.3%
EGP EASTGROUP PROPERTIES 0.2%
Value ($000) $18,799 Shares 179,933 Est. Cost $92.34 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $18,704 Shares 132,613 Est. Cost $69.66 Unrealized +108.1%
MPT MEDICAL PROPERTI 0.2%
Value ($000) $18,562 Shares 1,073,568 Est. Cost $14.78 Unrealized
WELBILT INC 0.2%
Value ($000) $18,427 Shares 3,592,062 Est. Cost $22.16 Unrealized
SON SONOCO PRODUCTS 0.2%
Value ($000) $18,367 Shares 396,277 Est. Cost $34.91 Unrealized +23.5%
PKG PACKAGING CORP 0.2%
Value ($000) $17,742 Shares 204,331 Est. Cost $50.38 Unrealized +60.8%
ITUB ITAU UNIBANC-ADR 0.2%
Value ($000) $17,385 Shares 3,872,040 Est. Cost $11.06 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $17,031 Shares 432,048 Est. Cost $36.95 Unrealized
NICE NICE LTD-SP ADR 0.2%
Value ($000) $16,941 Shares 118,008 Est. Cost $87.72 Unrealized
STERLING BANCORP 0.2%
Value ($000) $16,711 Shares 1,599,151 Est. Cost $22.10 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $15,956 Shares 69,442 Est. Cost $133.37 Unrealized +68.7%
DIS WALT DISNEY CO 0.2%
Value ($000) $15,780 Shares 163,352 Est. Cost $64.86 Unrealized +90.5%
ADP AUTOMATIC DATA 0.2%
Value ($000) $15,585 Shares 114,027 Est. Cost $53.51 Unrealized +165.3%
DIOD DIODES INC 0.2%
Value ($000) $15,434 Shares 379,821 Est. Cost $47.08 Unrealized +1.9%
ON ON SEMICONDUCTOR 0.2%
Value ($000) $15,411 Shares 1,238,863 Est. Cost $14.56 Unrealized +34.3%
JPM JPMORGAN CHASE 0.2%
Value ($000) $14,655 Shares 162,776 Est. Cost $41.27 Unrealized +151.0%
AVT AVNET INC 0.2%
Value ($000) $13,790 Shares 549,405 Est. Cost $32.52 Unrealized -10.1%
MS MORGAN STANLEY 0.2%
Value ($000) $13,676 Shares 402,241 Est. Cost $22.94 Unrealized +70.7%
R RYDER SYSTEM INC 0.1%
Value ($000) $13,083 Shares 494,826 Est. Cost $59.59 Unrealized -29.3%
JACK JACK IN THE BOX 0.1%
Value ($000) $12,941 Shares 369,216 Est. Cost $68.08 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $12,403 Shares 188,985 Est. Cost $51.80 Unrealized +42.7%
AYI ACUITY BRANDS 0.1%
Value ($000) $11,111 Shares 129,710 Est. Cost $124.11 Unrealized -13.3%
AL AIR LEASE C 0.1%
Value ($000) $11,099 Shares 501,296 Est. Cost $37.39 Unrealized -9.3%
XRAY DENTSPLY SIRONA 0.1%
Value ($000) $10,599 Shares 272,955 Est. Cost $58.47 Unrealized -12.9%
CF CF INDUSTRIES HO 0.1%
Value ($000) $10,522 Shares 386,847 Est. Cost $36.42 Unrealized -11.7%
GS GOLDMAN SACHS GP 0.1%
Value ($000) $10,479 Shares 67,788 Est. Cost $135.12 Unrealized +36.5%
VREX VAREX IMAGIN 0.1%
Value ($000) $10,165 Shares 447,589 Est. Cost $34.31 Unrealized -24.9%
NTRS NORTHERN TRUST 0.1%
Value ($000) $9,464 Shares 125,418 Est. Cost $55.18 Unrealized +38.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $9,294 Shares 264,773 Est. Cost $44.00 Unrealized +8.2%
OSUR ORASURE TECH 0.1%
Value ($000) $9,110 Shares 846,699 Est. Cost $7.85 Unrealized -8.8%
INTC INTEL CORP 0.1%
Value ($000) $8,752 Shares 161,718 Est. Cost $18.18 Unrealized +187.8%
WSBC WESBANCO INC 0.1%
Value ($000) $8,751 Shares 369,231 Est. Cost $34.43 Unrealized -9.4%
SO SOUTHERN CO 0.1%
Value ($000) $8,590 Shares 158,667 Est. Cost $25.03 Unrealized +101.6%
PENN PENN NATL GAMING 0.1%
Value ($000) $8,508 Shares 672,589 Est. Cost $22.35 Unrealized +12.4%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%
Value ($000) $8,485 Shares 1,542,741 Est. Cost $11.67 Unrealized
TECHTARGET 0.1%
Value ($000) $7,479 Shares 362,889 Est. Cost $17.85 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $7,280 Shares 212,630 Est. Cost $30.81 Unrealized +28.8%
DE DEERE & CO 0.1%
Value ($000) $6,829 Shares 49,431 Est. Cost $79.19 Unrealized +84.0%
SABR SABRE CORP 0.1%
Value ($000) $6,570 Shares 1,107,967 Est. Cost $22.04 Unrealized -24.1%
CMCSA COMCAST CORP-A 0.1%
Value ($000) $6,416 Shares 186,630 Est. Cost $20.75 Unrealized +73.8%
58.COM-ADR 0.1%
Value ($000) $6,329 Shares 129,897 Est. Cost $48.73 Unrealized
ESS ESSEX PROPERTY 0.1%
Value ($000) $6,273 Shares 28,483 Est. Cost $234.53 Unrealized -1.0%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $6,060 Shares 47,395 Est. Cost $66.69 Unrealized +68.1%
CONTL RES INC/OK 0.1%
Value ($000) $5,792 Shares 758,111 Est. Cost $36.38 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $5,640 Shares 67,459 Est. Cost $98.99 Unrealized +0.0%
ATI ALLEGHENY TECH 0.1%
Value ($000) $5,175 Shares 608,869 Est. Cost $21.19 Unrealized -24.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $5,105 Shares 175,474 Est. Cost $24.65 Unrealized +1.5%
BRYN MAWR BANK 0.1%
Value ($000) $4,935 Shares 173,894 Est. Cost $37.11 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $4,746 Shares 530,297 Est. Cost $19.60 Unrealized -15.4%
AROC ARCHROCK INC 0.1%
Value ($000) $4,666 Shares 1,240,877 Est. Cost $6.26 Unrealized -18.4%
TRV TRAVELERS COS IN 0.1%
Value ($000) $4,541 Shares 45,709 Est. Cost $66.77 Unrealized +64.2%
BAC BANK OF AMERICA 0.0%
Value ($000) $4,335 Shares 204,193 Est. Cost $11.81 Unrealized +119.4%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $4,205 Shares 130,709 Est. Cost $77.73 Unrealized +14.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,090 Shares 50,565 Est. Cost $46.84 Unrealized +55.2%
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $3,686 Shares 44,929 Est. Cost $123.02 Unrealized
CIMAREX ENERGY C 0.0%
Value ($000) $3,676 Shares 218,418 Est. Cost $96.21 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,648 Shares 177,582 Est. Cost $12.05 Unrealized +83.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,310 Shares 245,335 Est. Cost $45.56 Unrealized -44.5%
FBK FB FINANCIAL COR 0.0%
Value ($000) $3,274 Shares 166,022 Est. Cost $31.85 Unrealized -8.0%
HUDSON PACIFIC P 0.0%
Value ($000) $3,268 Shares 128,850 Est. Cost $25.38 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $3,133 Shares 28,050 Est. Cost $95.55 Unrealized +36.5%
IBM IBM 0.0%
Value ($000) $3,034 Shares 27,350 Est. Cost $106.26 Unrealized -7.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $2,731 Shares 95,146 Est. Cost $30.76 Unrealized +19.1%
EXC EXELON CORP 0.0%
Value ($000) $2,692 Shares 73,139 Est. Cost $15.79 Unrealized +61.3%
OKE ONEOK INC 0.0%
Value ($000) $2,683 Shares 122,999 Est. Cost $38.80 Unrealized +6.2%
HESS CORP 0.0%
Value ($000) $2,614 Shares 78,509 Est. Cost $61.17 Unrealized
HCKT HACKETT GROUP 0.0%
Value ($000) $2,448 Shares 192,471 Est. Cost $15.28 Unrealized -1.8%
STATE AUTO FINL 0.0%
Value ($000) $2,404 Shares 86,489 Est. Cost $21.96 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,159 Shares 56,852 Est. Cost $54.30 Unrealized -22.5%
CDK GLOBAL INC 0.0%
Value ($000) $1,967 Shares 59,891 Est. Cost $56.97 Unrealized
SYF SYNCHRONY FINANC 0.0%
Value ($000) $1,939 Shares 120,495 Est. Cost $22.22 Unrealized +13.3%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $1,880 Shares 71,740 Est. Cost $81.33 Unrealized -39.4%
SOUTH JERSEY IND 0.0%
Value ($000) $1,733 Shares 69,326 Est. Cost $34.76 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $1,561 Shares 69,523 Est. Cost $38.88 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $1,527 Shares 30,193 Est. Cost $44.77 Unrealized
NATL OILWELL VAR 0.0%
Value ($000) $1,423 Shares 144,810 Est. Cost $26.89 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $1,358 Shares 37,814 Est. Cost $51.06 Unrealized -2.7%
SPDR OIL&GAS EXP 0.0%
Value ($000) $1,319 Shares 40,094 Est. Cost $68.53 Unrealized
IWM ISHARES RUSSELL 0.0%
Value ($000) $1,201 Shares 10,495 Est. Cost $155.13 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $1,107 Shares 136,793 Est. Cost $8.79 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,079 Shares 175,965 Est. Cost $24.12 Unrealized -38.3%
RELX RELX PLC - ADR 0.0%
Value ($000) $999 Shares 46,688 Est. Cost $23.00 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $939 Shares 26,185 Est. Cost $34.76 Unrealized
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $907 Shares 19,328 Est. Cost $59.07 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $886 Shares 14,974 Est. Cost $26.83 Unrealized
IWR ISHARES-RUS M/C 0.0%
Value ($000) $824 Shares 19,097 Est. Cost $59.40 Unrealized
APERGY CORP 0.0%
Value ($000) $749 Shares 130,246 Est. Cost $32.15 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $701 Shares 28,308 Est. Cost $47.16 Unrealized
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $678 Shares 12,687 Est. Cost $64.13 Unrealized
DVN DEVON ENERGY CO 0.0%
Value ($000) $664 Shares 96,088 Est. Cost $26.46 Unrealized -50.3%
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $615 Shares 4,708 Est. Cost $53.43 Unrealized +158.0%
ROYAL DUTCH-ADR 0.0%
Value ($000) $589 Shares 16,868 Est. Cost $58.75 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $579 Shares 5,596 Est. Cost $148.36 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $566 Shares 3,590 Est. Cost $54.72 Unrealized +185.7%
IWS ISHARES RUSSELL 0.0%
Value ($000) $562 Shares 8,773 Est. Cost $94.74 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $550 Shares 47,535 Est. Cost $63.37 Unrealized -52.6%
AAPL APPLE INC 0.0%
Value ($000) $547 Shares 2,153 Est. Cost $26.09 Unrealized +172.4%
MARKET VECTORS O 0.0%
Value ($000) $479 Shares 119,130 Est. Cost $26.61 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $473 Shares 3,723 Est. Cost $121.67 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $453 Shares 16,167 Est. Cost $41.80 Unrealized
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $447 Shares 4,042 Est. Cost $86.13 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $429 Shares 12,575 Est. Cost $46.64 Unrealized
CHINA MOBILE-ADR 0.0%
Value ($000) $412 Shares 10,943 Est. Cost $56.10 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $384 Shares 197 Est. Cost $56.57 Unrealized +71.1%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $383 Shares 2,125 Est. Cost $180.55 Unrealized +0.8%
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $339 Shares 74,773 Est. Cost $9.25 Unrealized
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $338 Shares 377,101 Est. Cost $10.63 Unrealized -64.8%
CENTA CENTRAL GARDEN-A 0.0%
Value ($000) $327 Shares 12,791 Est. Cost $22.22 Unrealized 0.0%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $321 Shares 18,620 Est. Cost $23.83 Unrealized
MTDR MATADOR RESOURCE 0.0%
Value ($000) $305 Shares 122,844 Est. Cost $18.83 Unrealized -41.6%
IHG INTERCONTIN-ADR 0.0%
Value ($000) $304 Shares 7,218 Est. Cost $54.54 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $298 Shares 40,221 Est. Cost $29.39 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $297 Shares 1,990 Est. Cost $119.94 Unrealized +127.5%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $285 Shares 3,436 Est. Cost $87.76 Unrealized +20.9%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $256 Shares 111,482 Est. Cost $5.31 Unrealized
KR KROGER CO 0.0%
Value ($000) $233 Shares 7,747 Est. Cost $22.92 Unrealized +13.0%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $231 Shares 28,119 Est. Cost $18.90 Unrealized
CHINA PETRO-ADR 0.0%
Value ($000) $212 Shares 4,344 Est. Cost $73.81 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $206 Shares 2,218 Est. Cost $48.06 Unrealized +97.6%
META FACEBOOK INC-A 0.0%
Value ($000) $191 Shares 1,147 Est. Cost $176.14 Unrealized +10.4%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $170 Shares 931 Est. Cost $190.86 Unrealized +11.4%
GOOG ALPHABET INC-C 0.0%
Value ($000) $169 Shares 145 Est. Cost $50.70 Unrealized +32.8%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $167 Shares 1,272 Est. Cost $110.98 Unrealized +8.3%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $162 Shares 139 Est. Cost $51.24 Unrealized +31.3%
OIS OIL STATES INTL 0.0%
Value ($000) $159 Shares 78,436 Est. Cost $28.82 Unrealized -68.2%
PG PROCTER & GAMBLE 0.0%
Value ($000) $137 Shares 1,241 Est. Cost $73.97 Unrealized +40.4%
V VISA INC-CLASS A 0.0%
Value ($000) $133 Shares 825 Est. Cost $104.38 Unrealized +73.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $119 Shares 10,794 Est. Cost $3.80 Unrealized +156.1%
MA MASTERCARD INC-A 0.0%
Value ($000) $106 Shares 439 Est. Cost $144.36 Unrealized +99.4%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $104 Shares 1,937 Est. Cost $31.96 Unrealized +28.3%
T AT&T INC 0.0%
Value ($000) $101 Shares 3,451 Est. Cost $15.14 Unrealized +20.0%
HD HOME DEPOT INC 0.0%
Value ($000) $97 Shares 522 Est. Cost $141.67 Unrealized +34.2%
MRK MERCK & CO 0.0%
Value ($000) $96 Shares 1,250 Est. Cost $43.00 Unrealized +51.4%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $93 Shares 8,922 Est. Cost $17.93 Unrealized
LYG LLOYDS BANKING G 0.0%
Value ($000) $90 Shares 59,629 Est. Cost $4.16 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $90 Shares 2,024 Est. Cost $36.23 Unrealized +24.2%
PFE PFIZER INC 0.0%
Value ($000) $86 Shares 2,641 Est. Cost $23.80 Unrealized +8.5%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $84 Shares 2,135 Est. Cost $27.97 Unrealized +31.1%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $83 Shares 3,500 Est. Cost $19.77 Unrealized +33.2%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $80 Shares 900 Est. Cost $62.82 Unrealized +28.3%
WMT WAL-MART STORES 0.0%
Value ($000) $78 Shares 687 Est. Cost $26.82 Unrealized +31.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $74 Shares 279 Est. Cost $4.91 Unrealized +28.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $73 Shares 230 Est. Cost $172.04 Unrealized +98.8%
NSSC NAPCO SECURITY 0.0%
Value ($000) $73 Shares 4,800 Est. Cost $4.62 Unrealized +146.1%
NFLX NETFLIX INC 0.0%
Value ($000) $71 Shares 189 Est. Cost $19.26 Unrealized +83.7%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $69 Shares 5,200 Est. Cost $9.98 Unrealized +54.3%
NEE NEXTERA ENERGY 0.0%
Value ($000) $69 Shares 286 Est. Cost $32.64 Unrealized +66.4%
ABT ABBOTT LABS 0.0%
Value ($000) $68 Shares 859 Est. Cost $48.12 Unrealized +56.5%
CVX CHEVRON CORP 0.0%
Value ($000) $66 Shares 905 Est. Cost $84.58 Unrealized -10.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $65 Shares 3,600 Est. Cost $30.17 Unrealized -16.7%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $28.12 Unrealized +63.4%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $64 Shares 1,147 Est. Cost $46.06 Unrealized +5.5%
CRM SALESFORCE.COM 0.0%
Value ($000) $60 Shares 419 Est. Cost $112.94 Unrealized +50.0%
AIR TRANSPORT SE 0.0%
Value ($000) $60 Shares 3,300 Est. Cost $23.03 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $59 Shares 358 Est. Cost $138.65 Unrealized +23.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $59 Shares 657 Est. Cost $64.98 Unrealized +38.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $59 Shares 428 Est. Cost $75.28 Unrealized +70.3%
COST COSTCO WHOLESALE 0.0%
Value ($000) $57 Shares 201 Est. Cost $154.45 Unrealized +79.9%
AMGN AMGEN INC 0.0%
Value ($000) $57 Shares 280 Est. Cost $138.21 Unrealized +31.9%
ORCL ORACLE CORP 0.0%
Value ($000) $56 Shares 1,156 Est. Cost $43.49 Unrealized +9.2%
TMO THERMO FISHER 0.0%
Value ($000) $56 Shares 199 Est. Cost $187.44 Unrealized +65.7%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $55 Shares 579 Est. Cost $74.51 Unrealized +47.8%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $55 Shares 1,220 Est. Cost $64.75 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $54 Shares 708 Est. Cost $66.89 Unrealized +0.5%
PM PHILIP MORRIS IN 0.0%
Value ($000) $53 Shares 731 Est. Cost $69.58 Unrealized -12.7%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $50 Shares 306 Est. Cost $129.76 Unrealized +36.4%
AG FIRST MAJESTIC S 0.0%
Value ($000) $50 Shares 8,100 Est. Cost $6.81 Unrealized +29.6%
HON HONEYWELL INTL 0.0%
Value ($000) $49 Shares 365 Est. Cost $113.37 Unrealized +20.5%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $49 Shares 492 Est. Cost $78.47 Unrealized +29.5%
AVGO BROADCOM INC 0.0%
Value ($000) $48 Shares 201 Est. Cost $19.93 Unrealized +21.8%
KEMET CORP 0.0%
Value ($000) $48 Shares 1,999 Est. Cost $15.01 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $47 Shares 631 Est. Cost $55.90 Unrealized -1.7%
C CITIGROUP INC 0.0%
Value ($000) $47 Shares 1,120 Est. Cost $56.47 Unrealized -4.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $47 Shares 569 Est. Cost $51.78 Unrealized +65.9%
LINDE PLC 0.0%
Value ($000) $45 Shares 259 Est. Cost $200.77 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $44 Shares 320 Est. Cost $78.23 Unrealized +67.9%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $43 Shares 851 Est. Cost $36.61 Unrealized +27.6%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $55.35 Unrealized -26.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $41 Shares 618 Est. Cost $47.41 Unrealized +49.8%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $70.48 Unrealized -51.5%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $40 Shares 206 Est. Cost $173.65 Unrealized
QAD INC-A 0.0%
Value ($000) $40 Shares 1,001 Est. Cost $38.96 Unrealized
CSV CARRIAGE SERVICE 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $22.78 Unrealized -12.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $38 Shares 555 Est. Cost $49.00 Unrealized +46.8%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $38 Shares 113 Est. Cost $253.57 Unrealized +32.1%
UNITED TECH CORP 0.0%
Value ($000) $37 Shares 390 Est. Cost $125.13 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $36 Shares 940 Est. Cost $36.09 Unrealized -23.6%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $36 Shares 83 Est. Cost $339.74 Unrealized +44.0%
MMM 3M CO 0.0%
Value ($000) $35 Shares 260 Est. Cost $128.25 Unrealized -17.4%
FIS FIDELITY NATIONA 0.0%
Value ($000) $35 Shares 284 Est. Cost $97.49 Unrealized +26.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $35 Shares 597 Est. Cost $56.92 Unrealized -2.8%
LOW LOWE'S COS INC 0.0%
Value ($000) $34 Shares 395 Est. Cost $71.24 Unrealized +38.0%
GENERAL ELECTRIC 0.0%
Value ($000) $33 Shares 4,149 Est. Cost $17.35 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $33 Shares 286 Est. Cost $116.31 Unrealized -2.5%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $33 Shares 500 Est. Cost $60.38 Unrealized +1.9%
CCI CROWN CASTLE INT 0.0%
Value ($000) $32 Shares 224 Est. Cost $80.64 Unrealized +42.5%
PLD PROLOGIS INC 0.0%
Value ($000) $32 Shares 404 Est. Cost $54.67 Unrealized +35.5%
BIIB BIOGEN INC 0.0%
Value ($000) $32 Shares 102 Est. Cost $320.80 Unrealized -5.4%
CI CIGNA CORP 0.0%
Value ($000) $32 Shares 182 Est. Cost $190.77 Unrealized -7.0%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $31 Shares 23 Est. Cost $1933.58 Unrealized -10.7%
CENTURY BANC -A 0.0%
Value ($000) $31 Shares 500 Est. Cost $78.00 Unrealized
INDA ISHARES MSCI IND 0.0%
Value ($000) $31 Shares 1,274 Est. Cost $36.02 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $31 Shares 6,300 Est. Cost $6.15 Unrealized -9.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $31 Shares 127 Est. Cost $151.96 Unrealized +71.9%
VIRTUSA CORP 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $43.64 Unrealized
TSLA TESLA MOTORS 0.0%
Value ($000) $30 Shares 57 Est. Cost $21.75 Unrealized +90.6%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $30 Shares 354 Est. Cost $85.24 Unrealized +26.2%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $30 Shares 913 Est. Cost $36.44 Unrealized
BLACKROCK INC 0.0%
Value ($000) $29 Shares 65 Est. Cost $507.69 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $29 Shares 906 Est. Cost $37.72 Unrealized -2.9%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $29 Shares 2,925 Est. Cost $19.12 Unrealized -19.9%
FISV FISERV INC 0.0%
Value ($000) $29 Shares 303 Est. Cost $78.31 Unrealized +41.8%
ALLERGAN PLC 0.0%
Value ($000) $29 Shares 161 Est. Cost $161.49 Unrealized
D DOMINION RES/VA 0.0%
Value ($000) $29 Shares 405 Est. Cost $47.83 Unrealized +32.0%
SB ONE BANCORP 0.0%
Value ($000) $28 Shares 1,647 Est. Cost $20.64 Unrealized
SERVICESOURCE IN 0.0%
Value ($000) $28 Shares 32,000 Est. Cost $1.09 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $28 Shares 169 Est. Cost $139.59 Unrealized +31.3%
CME CME GROUP INC 0.0%
Value ($000) $28 Shares 162 Est. Cost $105.45 Unrealized +51.4%
WLFC WILLIS LEASE 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $24.98 Unrealized +98.7%
ZTS ZOETIS INC 0.0%
Value ($000) $27 Shares 232 Est. Cost $70.75 Unrealized +77.1%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $27 Shares 5,665 Est. Cost $9.28 Unrealized -16.6%
SHBI SHORE BANCSHARES 0.0%
Value ($000) $27 Shares 2,525 Est. Cost $16.07 Unrealized -9.1%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $27 Shares 2,564 Est. Cost $19.61 Unrealized +8.8%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $26 Shares 700 Est. Cost $31.63 Unrealized -2.9%
VRTX VERTEX PHARM 0.0%
Value ($000) $26 Shares 111 Est. Cost $148.07 Unrealized +54.9%
NOW SERVICENOW INC 0.0%
Value ($000) $26 Shares 91 Est. Cost $27.45 Unrealized +127.8%
USB US BANCORP 0.0%
Value ($000) $26 Shares 763 Est. Cost $39.05 Unrealized -4.7%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $25 Shares 51 Est. Cost $125.15 Unrealized +46.3%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $25 Shares 900 Est. Cost $29.61 Unrealized -8.7%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $25 Shares 1,420 Est. Cost $21.69 Unrealized -22.6%
TOWN TOWNE BANK 0.0%
Value ($000) $25 Shares 1,398 Est. Cost $33.35 Unrealized -26.2%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $25 Shares 84 Est. Cost $263.02 Unrealized +20.0%
PUMP PROPETRO HOLDING 0.0%
Value ($000) $25 Shares 10,026 Est. Cost $17.06 Unrealized -52.9%
TRAVELCENTERS OF 0.0%
Value ($000) $24 Shares 2,439 Est. Cost $3.61 Unrealized
AWK AMERICAN WATER W 0.0%
Value ($000) $24 Shares 199 Est. Cost $81.30 Unrealized +42.0%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $23 Shares 163 Est. Cost $130.85 Unrealized +12.8%
MU MICRON TECH 0.0%
Value ($000) $23 Shares 540 Est. Cost $43.26 Unrealized +17.3%
ESCA ESCALADE INC 0.0%
Value ($000) $23 Shares 3,810 Est. Cost $9.50 Unrealized -32.3%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $22 Shares 229 Est. Cost $104.65 Unrealized +3.5%
DG DOLLAR GENERAL C 0.0%
Value ($000) $21 Shares 138 Est. Cost $77.43 Unrealized +83.8%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $21 Shares 1,127 Est. Cost $25.73 Unrealized
MPAA MOTORCAR PARTS 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $26.65 Unrealized -31.3%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $21 Shares 3,007 Est. Cost $65.85 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $21 Shares 535 Est. Cost $17.21 Unrealized -2.8%
PACIFIC PREMIER 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $40.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $21 Shares 257 Est. Cost $55.78 Unrealized +37.6%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $21 Shares 651 Est. Cost $27.58 Unrealized +41.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $20 Shares 1,031 Est. Cost $25.83 Unrealized -4.7%
INOVIO PHARMACEU 0.0%
Value ($000) $20 Shares 2,750 Est. Cost $4.00 Unrealized
PKBK PARKE BANCORP 0.0%
Value ($000) $20 Shares 1,482 Est. Cost $14.64 Unrealized +3.2%
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $20 Shares 1,429 Est. Cost $16.60 Unrealized -6.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 346 Est. Cost $40.60 Unrealized +32.2%
ODC OIL DRI CORP 0.0%
Value ($000) $20 Shares 600 Est. Cost $21.95 Unrealized -21.8%
AUB ATLANTIC UNION B 0.0%
Value ($000) $20 Shares 900 Est. Cost $27.30 Unrealized -9.2%
ED CONS EDISON INC 0.0%
Value ($000) $19 Shares 241 Est. Cost $58.72 Unrealized +20.6%
PFSWEB INC 0.0%
Value ($000) $19 Shares 6,216 Est. Cost $7.19 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $19 Shares 171 Est. Cost $44.71 Unrealized +30.6%
WM WASTE MANAGEMENT 0.0%
Value ($000) $19 Shares 200 Est. Cost $79.68 Unrealized +30.7%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $19 Shares 558 Est. Cost $42.12 Unrealized -8.2%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $19 Shares 415 Est. Cost $11.69 Unrealized +312.2%
ADAMS RESOURCES 0.0%
Value ($000) $19 Shares 814 Est. Cost $42.19 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $19 Shares 95 Est. Cost $131.66 Unrealized +49.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $19 Shares 68 Est. Cost $205.77 Unrealized +35.9%
GIS GENERAL MILLS IN 0.0%
Value ($000) $19 Shares 361 Est. Cost $40.72 Unrealized +6.3%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $7.42 Unrealized -4.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $19 Shares 220 Est. Cost $72.87 Unrealized +33.6%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $19 Shares 1,101 Est. Cost $116.26 Unrealized
BMRC BANK OF MARIN BA 0.0%
Value ($000) $18 Shares 600 Est. Cost $28.91 Unrealized +7.7%
INSM INSMED INC 0.0%
Value ($000) $18 Shares 1,130 Est. Cost $29.54 Unrealized -19.8%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $18 Shares 57 Est. Cost $244.69 Unrealized +39.8%
PCAR PACCAR INC 0.0%
Value ($000) $18 Shares 298 Est. Cost $35.83 Unrealized +6.6%
REGN REGENERON PHARM 0.0%
Value ($000) $18 Shares 36 Est. Cost $402.77 Unrealized +1.8%
CLX CLOROX CO 0.0%
Value ($000) $18 Shares 104 Est. Cost $114.33 Unrealized +21.3%
GBX GREENBRIER COS 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $39.33 Unrealized -49.8%
EW EDWARDS LIFE 0.0%
Value ($000) $18 Shares 97 Est. Cost $36.70 Unrealized +96.5%
ECL ECOLAB INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $121.85 Unrealized +44.7%
ETR ENTERGY CORP 0.0%
Value ($000) $18 Shares 190 Est. Cost $33.61 Unrealized +42.2%
RAYTHEON CO 0.0%
Value ($000) $17 Shares 130 Est. Cost $189.19 Unrealized
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $17 Shares 38 Est. Cost $122.03 Unrealized +40.3%
WALGREENS BOOTS 0.0%
Value ($000) $17 Shares 370 Est. Cost $71.93 Unrealized
MONMOUTH REIT-A 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $17.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $17 Shares 424 Est. Cost $37.07 Unrealized -2.0%
BANK OF COMMERCE 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $11.43 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $12.23 Unrealized +124.1%
NKSH NATL BKSHS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.23 Unrealized -9.8%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $16 Shares 1,095 Est. Cost $17.79 Unrealized -6.2%
DSP GROUP INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $12.50 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $16 Shares 800 Est. Cost $19.96 Unrealized +3.3%
MCO MOODY'S CORP 0.0%
Value ($000) $16 Shares 78 Est. Cost $136.31 Unrealized +69.7%
MSCI MSCI INC 0.0%
Value ($000) $16 Shares 54 Est. Cost $132.45 Unrealized +101.7%
FDX FEDEX CORP 0.0%
Value ($000) $16 Shares 136 Est. Cost $199.57 Unrealized -36.8%
LNT ALLIANT ENERGY 0.0%
Value ($000) $16 Shares 326 Est. Cost $34.52 Unrealized +31.8%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $16 Shares 1,126 Est. Cost $25.75 Unrealized
LAM RESEARCH 0.0%
Value ($000) $16 Shares 65 Est. Cost $188.89 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $16 Shares 6,643 Est. Cost $6.48 Unrealized -47.3%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $19.89 Unrealized -17.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $16 Shares 80 Est. Cost $151.35 Unrealized +10.1%
JVA COFFEE HOLDING C 0.0%
Value ($000) $16 Shares 6,656 Est. Cost $4.01 Unrealized -13.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $16 Shares 523 Est. Cost $47.16 Unrealized -13.1%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $15 Shares 114 Est. Cost $49.59 Unrealized +30.4%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $49.50 Unrealized +145.3%
ETN EATON CORP PLC 0.0%
Value ($000) $15 Shares 198 Est. Cost $66.26 Unrealized +24.7%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $15 Shares 212 Est. Cost $64.73 Unrealized +3.0%
DLR DIGITAL REALTY 0.0%
Value ($000) $15 Shares 107 Est. Cost $88.57 Unrealized +17.1%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $15 Shares 99 Est. Cost $143.22 Unrealized +14.1%
EL ESTEE LAUDER 0.0%
Value ($000) $15 Shares 96 Est. Cost $108.54 Unrealized +64.5%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $7.59 Unrealized -5.4%
ADI ANALOG DEVICES 0.0%
Value ($000) $15 Shares 166 Est. Cost $76.11 Unrealized +29.2%
HZO MARINEMAX INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $19.26 Unrealized -15.4%
BK BANK NY MELLON 0.0%
Value ($000) $15 Shares 444 Est. Cost $42.65 Unrealized -17.1%
FIRST DEFIANCE 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $41.00 Unrealized
KMI KINDER MORGAN IN 0.0%
Value ($000) $15 Shares 1,107 Est. Cost $14.05 Unrealized -4.9%
HPQ HP INC 0.0%
Value ($000) $15 Shares 848 Est. Cost $16.24 Unrealized +1.6%
MCK MCKESSON CORP 0.0%
Value ($000) $15 Shares 114 Est. Cost $151.93 Unrealized -7.3%
MET METLIFE INC 0.0%
Value ($000) $14 Shares 447 Est. Cost $39.89 Unrealized -8.6%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $14 Shares 1,542 Est. Cost $36.32 Unrealized
UMH UMH PROPERTIES I 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $14.62 Unrealized
SCM STELLUS CAPITAL 0.0%
Value ($000) $14 Shares 1,931 Est. Cost $13.03 Unrealized -4.1%
NATL SEC GROUP 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.67 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $64.50 Unrealized +56.2%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $14 Shares 600 Est. Cost $30.62 Unrealized -7.4%
HSY HERSHEY CO/THE 0.0%
Value ($000) $14 Shares 109 Est. Cost $97.33 Unrealized +32.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $14 Shares 135 Est. Cost $108.08 Unrealized -5.3%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $14 Shares 294 Est. Cost $65.14 Unrealized -16.3%
AUTOWEB INC 0.0%
Value ($000) $14 Shares 13,933 Est. Cost $3.01 Unrealized
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $13 Shares 700 Est. Cost $22.04 Unrealized -0.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $34.31 Unrealized +90.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $13 Shares 264 Est. Cost $53.28 Unrealized +8.4%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 509 Est. Cost $25.91 Unrealized -2.7%
DAL DELTA AIR LI 0.0%
Value ($000) $13 Shares 448 Est. Cost $48.85 Unrealized -1.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $58.95 Unrealized +38.7%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $13 Shares 197 Est. Cost $58.60 Unrealized +13.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $74.68 Unrealized +65.3%
MKC MCCORMICK-N/V 0.0%
Value ($000) $13 Shares 91 Est. Cost $54.00 Unrealized +27.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 145 Est. Cost $81.75 Unrealized +15.3%
GM GENERAL MOTORS C 0.0%
Value ($000) $13 Shares 630 Est. Cost $37.86 Unrealized -22.9%
FIESTA RESTAURAN 0.0%
Value ($000) $13 Shares 3,300 Est. Cost $19.09 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value ($000) $12 Shares 260 Est. Cost $30.89 Unrealized +25.2%
BALL BALL CORP 0.0%
Value ($000) $12 Shares 186 Est. Cost $37.09 Unrealized +76.0%
SOUTHERN NATIONA 0.0%
Value ($000) $12 Shares 1,209 Est. Cost $15.72 Unrealized
RY ROYAL BANK OF CA 0.0%
Value ($000) $12 Shares 190 Est. Cost $79.30 Unrealized -6.4%
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $12 Shares 55 Est. Cost $164.84 Unrealized +24.9%
CHRW CH ROBINSON 0.0%
Value ($000) $12 Shares 186 Est. Cost $67.84 Unrealized -8.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 877 Est. Cost $18.34 Unrealized -23.7%
O REALTY INCOME 0.0%
Value ($000) $12 Shares 245 Est. Cost $42.75 Unrealized +21.3%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $12 Shares 222 Est. Cost $29.95 Unrealized +7.3%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $12 Shares 118 Est. Cost $71.75 Unrealized +33.1%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $12 Shares 350 Est. Cost $27.24 Unrealized -33.4%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $39.09 Unrealized -65.6%
PNW PINNACLE WEST 0.0%
Value ($000) $12 Shares 159 Est. Cost $72.15 Unrealized -2.5%
AZO AUTOZONE INC 0.0%
Value ($000) $12 Shares 14 Est. Cost $639.19 Unrealized +62.6%
EBAY EBAY INC 0.0%
Value ($000) $12 Shares 391 Est. Cost $33.03 Unrealized -4.6%
COF CAPITAL ONE FINA 0.0%
Value ($000) $11 Shares 214 Est. Cost $79.30 Unrealized +0.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $19.95 Unrealized -3.9%
WELL WELLTOWER INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $53.61 Unrealized +15.3%
PSX PHILLIPS 66 0.0%
Value ($000) $11 Shares 211 Est. Cost $69.29 Unrealized -7.9%
PRU PRUDENTL FINL 0.0%
Value ($000) $11 Shares 213 Est. Cost $76.21 Unrealized -22.6%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $11 Shares 79 Est. Cost $81.14 Unrealized +91.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $51.63 Unrealized +30.6%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $11 Shares 67 Est. Cost $141.02 Unrealized +28.7%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $11 Shares 71 Est. Cost $163.96 Unrealized +2.0%
BIODELIVERY SCIE 0.0%
Value ($000) $11 Shares 2,800 Est. Cost $2.86 Unrealized
STT STATE ST CORP 0.0%
Value ($000) $11 Shares 203 Est. Cost $74.42 Unrealized -23.1%
MARLIN BUSINESS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $22.00 Unrealized
AIG AMERICAN INTERNA 0.0%
Value ($000) $11 Shares 446 Est. Cost $49.72 Unrealized -26.1%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $11 Shares 148 Est. Cost $114.71 Unrealized +4.3%
ORBCOMM INC 0.0%
Value ($000) $11 Shares 4,700 Est. Cost $10.21 Unrealized
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $11 Shares 35 Est. Cost $14.89 Unrealized +71.7%
SUI SUN COMMUNITIES 0.0%
Value ($000) $11 Shares 86 Est. Cost $115.47 Unrealized
IDXX IDEXX LABS 0.0%
Value ($000) $11 Shares 47 Est. Cost $172.93 Unrealized +50.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $114.49 Unrealized +24.8%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $10 Shares 67 Est. Cost $71.94 Unrealized +103.8%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $128.00 Unrealized +52.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $10 Shares 67 Est. Cost $92.93 Unrealized +61.6%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $10 Shares 162 Est. Cost $49.64 Unrealized +33.4%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $10 Shares 108 Est. Cost $105.17 Unrealized -6.3%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $6.73 Unrealized +0.9%
BBVA ARGENT-ADR 0.0%
Value ($000) $10 Shares 3,927 Est. Cost $25.21 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $68.23 Unrealized +22.5%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $10 Shares 880 Est. Cost $35.23 Unrealized
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $10 Shares 584 Est. Cost $22.54 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value ($000) $10 Shares 365 Est. Cost $32.90 Unrealized +0.2%
WDAY WORKDAY INC-A 0.0%
Value ($000) $10 Shares 75 Est. Cost $115.29 Unrealized +46.1%
IHS MARKIT LTD 0.0%
Value ($000) $10 Shares 172 Est. Cost $44.72 Unrealized
AME AMETEK INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $65.95 Unrealized +31.5%
YUMC YUM CHINA HO 0.0%
Value ($000) $10 Shares 235 Est. Cost $41.14 Unrealized +8.4%
CITRIX SYSTEMS 0.0%
Value ($000) $10 Shares 69 Est. Cost $86.96 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $40.03 Unrealized +30.0%
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $11.61 Unrealized +84.5%
XYZ SQUARE INC - A 0.0%
Value ($000) $10 Shares 186 Est. Cost $36.61 Unrealized +86.8%
TWITTER INC 0.0%
Value ($000) $10 Shares 387 Est. Cost $25.78 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 176 Est. Cost $45.48 Unrealized +16.7%
TD TORONTO-DOM BANK 0.0%
Value ($000) $10 Shares 241 Est. Cost $57.13 Unrealized -10.2%
STZ CONSTELLATION-A 0.0%
Value ($000) $10 Shares 73 Est. Cost $190.09 Unrealized -15.8%
DOW DOW CHEMICAL CO 0.0%
Value ($000) $10 Shares 350 Est. Cost $36.37 Unrealized -15.9%
VFC VF CORP 0.0%
Value ($000) $10 Shares 183 Est. Cost $66.06 Unrealized +18.0%
CDNS CADENCE DESIGN 0.0%
Value ($000) $10 Shares 148 Est. Cost $52.82 Unrealized +31.3%
CAH CARDINAL HEALTH 0.0%
Value ($000) $9 Shares 179 Est. Cost $48.46 Unrealized -8.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 11,690 Est. Cost $2.05 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $9 Shares 33 Est. Cost $13.00 Unrealized +378.8%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $9 Shares 152 Est. Cost $82.24 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $68.71 Unrealized +17.0%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.95 Unrealized +2.7%
VLO VALERO ENERGY 0.0%
Value ($000) $9 Shares 198 Est. Cost $60.69 Unrealized -5.8%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $9 Shares 203 Est. Cost $56.22 Unrealized +1.1%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $9 Shares 14 Est. Cost $5.96 Unrealized +165.1%
PH PARKER HANNIFIN 0.0%
Value ($000) $9 Shares 73 Est. Cost $164.37 Unrealized +1.4%
SSP EW SCRIPPS-A 0.0%
Value ($000) $9 Shares 1,242 Est. Cost $12.19 Unrealized -23.9%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $9 Shares 385 Est. Cost $25.47 Unrealized -6.1%
VRSK VERISK ANALYTI 0.0%
Value ($000) $9 Shares 62 Est. Cost $86.51 Unrealized +74.4%
RDI READING INTL-A 0.0%
Value ($000) $9 Shares 2,400 Est. Cost $15.71 Unrealized -45.9%
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 274 Est. Cost $11.99 Unrealized +26.5%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $76.27 Unrealized +98.7%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $9 Shares 92 Est. Cost $104.91 Unrealized
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $9 Shares 74 Est. Cost $109.19 Unrealized +8.3%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $35.02 Unrealized +76.3%
CERNER CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.29 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $9 Shares 277 Est. Cost $28.88 Unrealized
MCHP MICROCHIP TECH 0.0%
Value ($000) $9 Shares 126 Est. Cost $39.32 Unrealized +6.8%
STE STERIS PLC 0.0%
Value ($000) $9 Shares 67 Est. Cost $141.09 Unrealized +0.6%
ALEXION PHARM 0.0%
Value ($000) $9 Shares 99 Est. Cost $121.21 Unrealized
MAA MID-AMERICA APAR 0.0%
Value ($000) $9 Shares 85 Est. Cost $78.38 Unrealized +35.7%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $9 Shares 440 Est. Cost $31.37 Unrealized -14.4%
RS RELIANCE STEEL 0.0%
Value ($000) $9 Shares 101 Est. Cost $83.24 Unrealized +28.2%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $9 Shares 90 Est. Cost $105.78 Unrealized +18.0%
HIG HARTFORD FINL SV 0.0%
Value ($000) $8 Shares 217 Est. Cost $46.60 Unrealized -1.9%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $8.67 Unrealized -0.8%
LYDALL INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $50.77 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $129.92 Unrealized -6.7%
LUV SOUTHWEST AIR 0.0%
Value ($000) $8 Shares 235 Est. Cost $53.12 Unrealized -13.4%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $8 Shares 68 Est. Cost $137.33 Unrealized +3.1%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $8 Shares 122 Est. Cost $72.05 Unrealized +33.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $43.94 Unrealized +42.1%
SWK STANLEY BLACK & 0.0%
Value ($000) $8 Shares 81 Est. Cost $130.86 Unrealized -9.0%
HPE HEWLETT PACKA 0.0%
Value ($000) $8 Shares 834 Est. Cost $11.05 Unrealized -1.9%
FMC FMC CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $65.31 Unrealized +19.3%
F FORD MOTOR CO 0.0%
Value ($000) $8 Shares 1,644 Est. Cost $8.01 Unrealized -29.5%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 148 Est. Cost $44.30 Unrealized -3.8%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $8 Shares 78 Est. Cost $136.87 Unrealized -2.1%
APH AMPHENOL CORP-A 0.0%
Value ($000) $8 Shares 111 Est. Cost $20.35 Unrealized +10.8%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $106.87 Unrealized -3.7%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $8 Shares 500 Est. Cost $46.63 Unrealized -55.8%
HE HAWAIIAN ELEC 0.0%
Value ($000) $8 Shares 188 Est. Cost $36.20 Unrealized +27.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $184.63 Unrealized +49.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $97.73 Unrealized -12.9%
COMPUTER TASK 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $5.00 Unrealized
ATLASSIAN CORP-A 0.0%
Value ($000) $8 Shares 61 Est. Cost $65.57 Unrealized
NNBR NN INC 0.0%
Value ($000) $8 Shares 4,900 Est. Cost $27.11 Unrealized -73.6%
CAG CONAGRA FOODS 0.0%
Value ($000) $7 Shares 246 Est. Cost $24.32 Unrealized -3.2%
TSN TYSON FOODS-A 0.0%
Value ($000) $7 Shares 128 Est. Cost $56.26 Unrealized +11.4%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $7 Shares 23 Est. Cost $347.24 Unrealized +30.4%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 99 Est. Cost $51.35 Unrealized +63.5%
GEN NORTONLIFELOCK I 0.0%
Value ($000) $7 Shares 390 Est. Cost $12.38 Unrealized +26.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $7 Shares 441 Est. Cost $23.11 Unrealized -8.4%
CANADIAN PACIFIC 0.0%
Value ($000) $7 Shares 30 Est. Cost $231.53 Unrealized
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $7 Shares 21 Est. Cost $168.93 Unrealized +70.1%
WTRG ESSENTIAL UTILIT 0.0%
Value ($000) $7 Shares 175 Est. Cost $47.18 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $59.27 Unrealized +111.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $7 Shares 123 Est. Cost $53.58 Unrealized +6.7%
FLEETCOR TECHNOL 0.0%
Value ($000) $7 Shares 39 Est. Cost $205.13 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 188 Est. Cost $48.98 Unrealized -19.3%
VMC VULCAN MATERIALS 0.0%
Value ($000) $7 Shares 66 Est. Cost $113.72 Unrealized +6.8%
APTIV PLC 0.0%
Value ($000) $7 Shares 139 Est. Cost $86.33 Unrealized
CPRT COPART INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $15.95 Unrealized +39.5%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $7 Shares 43 Est. Cost $256.93 Unrealized -6.8%
USA TRUCK INC 0.0%
Value ($000) $7 Shares 2,130 Est. Cost $15.02 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $7 Shares 497 Est. Cost $13.46 Unrealized +27.0%
MPC MARATHON PETROLE 0.0%
Value ($000) $7 Shares 312 Est. Cost $49.20 Unrealized -22.0%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $7 Shares 35 Est. Cost $125.45 Unrealized +114.1%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $7 Shares 68 Est. Cost $116.41 Unrealized -8.9%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $7 Shares 300 Est. Cost $53.39 Unrealized -61.3%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $72.95 Unrealized
KELLOGG CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $44.70 Unrealized +10.9%
CDW CDW CORP/DE 0.0%
Value ($000) $7 Shares 74 Est. Cost $62.44 Unrealized +82.6%
LULU LULULEMON ATH 0.0%
Value ($000) $7 Shares 37 Est. Cost $66.66 Unrealized +235.6%
MTD METTLER-TOLEDO 0.0%
Value ($000) $7 Shares 10 Est. Cost $639.76 Unrealized +16.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $12.22 Unrealized -53.9%
CE CELANESE CORP-A 0.0%
Value ($000) $7 Shares 96 Est. Cost $90.95 Unrealized -2.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $21.71 Unrealized +7.3%
SPLUNK INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $81.63 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $1093.18 Unrealized +4.6%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $6 Shares 700 Est. Cost $27.16 Unrealized -59.3%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $7.20 Unrealized -29.5%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $6 Shares 242 Est. Cost $20.66 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $6 Shares 822 Est. Cost $13.68 Unrealized -28.5%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.95 Unrealized -0.9%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $6 Shares 31 Est. Cost $197.06 Unrealized +16.5%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.28 Unrealized +21.9%
CLEARONE COMMUNI 0.0%
Value ($000) $6 Shares 3,400 Est. Cost $8.82 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 84 Est. Cost $72.09 Unrealized +4.3%
MAXIM INTEGRATED 0.0%
Value ($000) $6 Shares 128 Est. Cost $54.69 Unrealized
EXR EXTRA SPACE STOR 0.0%
Value ($000) $6 Shares 59 Est. Cost $62.24 Unrealized +33.6%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $52.30 Unrealized +31.7%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $6 Shares 37 Est. Cost $24.33 Unrealized +43.5%
IP INTL PAPER CO 0.0%
Value ($000) $6 Shares 207 Est. Cost $36.35 Unrealized -21.6%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $166.62 Unrealized +9.7%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $6 Shares 2,600 Est. Cost $3.38 Unrealized -19.8%
CINF CINCINNATI FIN 0.0%
Value ($000) $6 Shares 73 Est. Cost $59.90 Unrealized +42.4%
BARRICK GOLD CRP 0.0%
Value ($000) $6 Shares 334 Est. Cost $14.47 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $290.07 Unrealized +27.0%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $6 Shares 161 Est. Cost $42.41 Unrealized -13.5%
LNG CHENIERE ENERGY 0.0%
Value ($000) $6 Shares 184 Est. Cost $54.97 Unrealized -6.8%
ZENDESK INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $56.82 Unrealized
QIAGEN NV 0.0%
Value ($000) $6 Shares 156 Est. Cost $32.22 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $120.30 Unrealized +79.5%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $104.45 Unrealized +33.1%
ARISTA NETWORKS 0.0%
Value ($000) $6 Shares 29 Est. Cost $244.95 Unrealized
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $6 Shares 74 Est. Cost $56.83 Unrealized +57.3%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $6 Shares 210 Est. Cost $64.35 Unrealized -53.6%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $6 Shares 348 Est. Cost $20.15 Unrealized -40.4%
CARROLS RESTAURA 0.0%
Value ($000) $6 Shares 3,300 Est. Cost $12.12 Unrealized
COUPA SOFTWARE I 0.0%
Value ($000) $6 Shares 46 Est. Cost $152.17 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $61.54 Unrealized +27.7%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $6 Shares 186 Est. Cost $39.89 Unrealized
TIFFANY & CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $6 Shares 66 Est. Cost $11.33 Unrealized +44.4%
WABCO HOLDINGS 0.0%
Value ($000) $6 Shares 41 Est. Cost $146.34 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $193.09 Unrealized +9.2%
WST WEST PHARMACEUT 0.0%
Value ($000) $6 Shares 39 Est. Cost $143.32 Unrealized +5.8%
QAD INC-B 0.0%
Value ($000) $6 Shares 250 Est. Cost $32.00 Unrealized
SIGMATRON INTL 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $10.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $110.89 Unrealized +79.6%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $5 Shares 13 Est. Cost $10.24 Unrealized +340.0%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $5 Shares 61 Est. Cost $80.65 Unrealized +14.3%
WDC WESTERN DIGITAL 0.0%
Value ($000) $5 Shares 132 Est. Cost $58.49 Unrealized -25.5%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $5 Shares 99 Est. Cost $44.82 Unrealized +29.0%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.03 Unrealized -6.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $98.52 Unrealized +40.2%
DISCOVER FINANCI 0.0%
Value ($000) $5 Shares 131 Est. Cost $78.43 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $79.97 Unrealized -7.4%
RCMT RCM TECH INC 0.0%
Value ($000) $5 Shares 3,700 Est. Cost $6.42 Unrealized -63.3%
BROOKFIELD ASS-A 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 570 Est. Cost $17.38 Unrealized -33.7%
NVR NVR INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $3254.55 Unrealized +10.2%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $71.34 Unrealized +18.6%
UDR UDR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.01 Unrealized +25.0%
CONSOLIDATED COM 0.0%
Value ($000) $5 Shares 1,036 Est. Cost $12.55 Unrealized
CCK CROWN HOLDINGS I 0.0%
Value ($000) $5 Shares 81 Est. Cost $56.20 Unrealized +17.7%
ASPEN TECHNOLOGY 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $5 Shares 169 Est. Cost $22.53 Unrealized +28.2%
SCI SERVICE CORP INT 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.79 Unrealized +30.0%
COOPER COS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $235.29 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.63 Unrealized +25.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $85.67 Unrealized +20.5%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $5 Shares 5,385 Est. Cost $5.85 Unrealized -72.7%
CENTURYLINK INC 0.0%
Value ($000) $5 Shares 505 Est. Cost $15.84 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $5 Shares 438 Est. Cost $16.59 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value ($000) $5 Shares 360 Est. Cost $21.50 Unrealized -8.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $211.60 Unrealized +17.8%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.54 Unrealized +67.8%
JACOBS ENGIN GRP 0.0%
Value ($000) $5 Shares 68 Est. Cost $58.82 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $121.44 Unrealized +12.8%
CFG CITIZENS FINANCI 0.0%
Value ($000) $5 Shares 244 Est. Cost $28.01 Unrealized -10.5%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $49.16 Unrealized -19.8%
RF REGIONS FINANCIA 0.0%
Value ($000) $5 Shares 575 Est. Cost $11.67 Unrealized -6.0%
CNP CENTERPOINT ENER 0.0%
Value ($000) $5 Shares 353 Est. Cost $22.74 Unrealized -13.8%
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $5 Shares 2,861 Est. Cost $3.67 Unrealized -30.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.40 Unrealized +29.6%
TFX TELEFLEX INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $239.92 Unrealized +40.3%
STORE CAPITAL 0.0%
Value ($000) $5 Shares 268 Est. Cost $32.05 Unrealized
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $5 Shares 62 Est. Cost $91.38 Unrealized +13.6%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $104.52 Unrealized -27.7%
LEN LENNAR CORP-A 0.0%
Value ($000) $5 Shares 119 Est. Cost $52.85 Unrealized -1.2%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $40.54 Unrealized +8.7%
MACQUARIE INFRAS 0.0%
Value ($000) $5 Shares 185 Est. Cost $50.61 Unrealized
IAC/INTERACTIVEC 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $4 Shares 64 Est. Cost $53.82 Unrealized +50.9%
BMO BANK OF MONTREAL 0.0%
Value ($000) $4 Shares 81 Est. Cost $55.98 Unrealized -6.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.31 Unrealized -1.4%
CHE CHEMED CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $305.14 Unrealized +43.6%
CHT CHUNGHWA TEL-ADR 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $22.22 Unrealized +46.5%
NTES NETEASE INC-ADR 0.0%
Value ($000) $4 Shares 11 Est. Cost $363.64 Unrealized
OPCH OPTION CARE HEAL 0.0%
Value ($000) $4 Shares 375 Est. Cost $14.66 Unrealized 0.0%
SU SUNCOR ENERGY 0.0%
Value ($000) $4 Shares 231 Est. Cost $24.80 Unrealized -16.2%
TD AMERITRADE HO 0.0%
Value ($000) $4 Shares 115 Est. Cost $52.17 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $4 Shares 43 Est. Cost $147.40 Unrealized -12.9%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $4 Shares 27 Est. Cost $151.14 Unrealized +8.4%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $4 Shares 39 Est. Cost $103.09 Unrealized +19.5%
UNIVERSAL STAINL 0.0%
Value ($000) $4 Shares 500 Est. Cost $22.00 Unrealized
REALPAGE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $4 Shares 107 Est. Cost $47.51 Unrealized -5.6%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $137.43 Unrealized -16.2%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $20.23 Unrealized +13.6%
FOXA FOX CORP A 0.0%
Value ($000) $4 Shares 175 Est. Cost $35.41 Unrealized -14.1%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 48 Est. Cost $48.04 Unrealized +64.9%
GDDY GODADDY INC-A 0.0%
Value ($000) $4 Shares 76 Est. Cost $68.02 Unrealized -2.7%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.05 Unrealized +21.9%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.35 Unrealized -2.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $58.00 Unrealized +9.4%
HIW HIGHWOODS PROP 0.0%
Value ($000) $4 Shares 109 Est. Cost $55.05 Unrealized
HST HOST HOTELS & RE 0.0%
Value ($000) $4 Shares 376 Est. Cost $14.34 Unrealized -14.4%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $4 Shares 487 Est. Cost $9.77 Unrealized -4.8%
III INFORMATION SERV 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $3.52 Unrealized -32.9%
IR INGERSOLL-RAND I 0.0%
Value ($000) $4 Shares 143 Est. Cost $31.60 Unrealized 0.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $85.77 Unrealized +2.9%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $4 Shares 120 Est. Cost $38.22 Unrealized -13.0%
LW LAMB WESTON 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.74 Unrealized +60.0%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.34 Unrealized +39.8%
LYV LIVE NATION ENTE 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.52 Unrealized +42.0%
MFC MANULIFE FIN 0.0%
Value ($000) $4 Shares 318 Est. Cost $16.26 Unrealized +6.8%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $4 Shares 85 Est. Cost $25.57 Unrealized +4.5%
ALLEGHANY CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $75.87 Unrealized +46.0%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $4 Shares 130 Est. Cost $35.83 Unrealized +5.4%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $4 Shares 185 Est. Cost $27.35 Unrealized -4.5%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.15 Unrealized +7.2%
ETRADE FINANCIA 0.0%
Value ($000) $4 Shares 111 Est. Cost $54.05 Unrealized
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $4 Shares 153 Est. Cost $27.17 Unrealized +41.9%
AVY AVERY DENNISON 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.55 Unrealized +18.4%
CORESITE REALTY 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.86 Unrealized +3.6%
WESTROCK CO 0.0%
Value ($000) $4 Shares 153 Est. Cost $65.36 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $343.86 Unrealized +8.2%
CM CAN IMPL BK COMM 0.0%
Value ($000) $4 Shares 61 Est. Cost $30.91 Unrealized -8.7%
VMWARE INC-CL A 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $4 Shares 82 Est. Cost $65.54 Unrealized -5.4%
CMT CORE MOLDING TEC 0.0%
Value ($000) $4 Shares 2,600 Est. Cost $21.89 Unrealized -87.1%
SEATTLE GENETICS 0.0%
Value ($000) $4 Shares 35 Est. Cost $57.14 Unrealized
CYRUSONE INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
PFG PRINCIPAL FINL 0.0%
Value ($000) $4 Shares 116 Est. Cost $50.32 Unrealized -25.1%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.09 Unrealized -12.1%
BSQUARE CORP 0.0%
Value ($000) $4 Shares 4,500 Est. Cost $4.67 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.39 Unrealized +28.1%
TWLO TWILIO INC - A 0.0%
Value ($000) $4 Shares 48 Est. Cost $133.15 Unrealized -17.5%
VICI VICI PROPERTIES 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.60 Unrealized +8.8%
VIACOMCBS INC-B 0.0%
Value ($000) $4 Shares 285 Est. Cost $42.11 Unrealized
TTC TORO CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.40 Unrealized +19.7%
CONCHO RESOURCES 0.0%
Value ($000) $4 Shares 88 Est. Cost $146.21 Unrealized
SIRIUS XM HOLDIN 0.0%
Value ($000) $4 Shares 828 Est. Cost $4.83 Unrealized
UGI UGI CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $47.79 Unrealized -20.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized +9.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $28.36 Unrealized +28.1%
BR BROADRIDGE FINL 0.0%
Value ($000) $4 Shares 46 Est. Cost $76.08 Unrealized +35.6%
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $4 Shares 190 Est. Cost $32.47 Unrealized -15.6%
CW CURTISS-WRIGHT 0.0%
Value ($000) $4 Shares 39 Est. Cost $125.81 Unrealized -0.8%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.88 Unrealized +37.3%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $165.20 Unrealized +2.2%
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $71.86 Unrealized -7.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.37 Unrealized -14.5%
CPT CAMDEN PROP TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.14 Unrealized +20.9%
POST POST HOLDINGS IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.20 Unrealized +22.1%
BURL BURLINGTON STORE 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.81 Unrealized +106.8%
BUNGE LTD 0.0%
Value ($000) $3 Shares 74 Est. Cost $67.57 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $121.21 Unrealized
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.58 Unrealized +76.7%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 142 Est. Cost $27.63 Unrealized -11.6%
DELL DELL INC. 0.0%
Value ($000) $3 Shares 72 Est. Cost $25.10 Unrealized -15.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.82 Unrealized +22.6%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $3 Shares 237 Est. Cost $23.72 Unrealized -44.6%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.31 Unrealized +21.2%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.54 Unrealized +31.2%
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $3 Shares 161 Est. Cost $27.77 Unrealized -25.4%
ARCONIC, INC. 0.0%
Value ($000) $3 Shares 207 Est. Cost $28.99 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $40.99 Unrealized -4.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.83 Unrealized +6.4%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
TYL TYLER TECHNOLOG 0.0%
Value ($000) $3 Shares 11 Est. Cost $177.53 Unrealized +74.5%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.41 Unrealized -20.7%
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +22.7%
VST VISTRA ENERGY CO 0.0%
Value ($000) $3 Shares 197 Est. Cost $16.03 Unrealized +10.9%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.59 Unrealized +27.9%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $3 Shares 36 Est. Cost $105.43 Unrealized -1.9%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $53.87 Unrealized -25.6%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.56 Unrealized -27.2%
WEX WEX INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $162.99 Unrealized +14.5%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $45.84 Unrealized +0.3%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $34.36 Unrealized -22.5%
ANNALY CAPITAL M 0.0%
Value ($000) $3 Shares 664 Est. Cost $12.05 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value ($000) $3 Shares 105 Est. Cost $53.76 Unrealized -34.0%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $131.99 Unrealized -34.9%
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $85.88 Unrealized -37.5%
FFIV F5 NETWORKS 0.0%
Value ($000) $3 Shares 27 Est. Cost $124.22 Unrealized -1.5%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $149.16 Unrealized -31.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.78 Unrealized +21.4%
HOLLYFRONTIER CO 0.0%
Value ($000) $3 Shares 107 Est. Cost $65.42 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.26 Unrealized +24.6%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $3 Shares 27 Est. Cost $125.65 Unrealized -8.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 412 Est. Cost $37.45 Unrealized -58.3%
IPGP IPG PHOTONICS 0.0%
Value ($000) $3 Shares 26 Est. Cost $226.87 Unrealized -42.4%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $3 Shares 217 Est. Cost $20.79 Unrealized +3.9%
IRM IRON MOUNTAIN 0.0%
Value ($000) $3 Shares 133 Est. Cost $25.21 Unrealized -10.5%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.69 Unrealized +101.9%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.89 Unrealized +39.6%
EPOL ISHARES MSCI POL 0.0%
Value ($000) $3 Shares 231 Est. Cost $25.63 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $125.31 Unrealized -24.2%
DYNAVAX TECHNOLO 0.0%
Value ($000) $3 Shares 850 Est. Cost $18.82 Unrealized
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $3 Shares 35 Est. Cost $102.60 Unrealized -4.6%
GLPI GAMING AND LEISU 0.0%
Value ($000) $3 Shares 101 Est. Cost $39.60 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $27.68 Unrealized -38.2%
MYLAN NV 0.0%
Value ($000) $3 Shares 204 Est. Cost $44.12 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.97 Unrealized +17.6%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.02 Unrealized +39.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.53 Unrealized +14.9%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $3 Shares 73 Est. Cost $50.19 Unrealized -3.7%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $108.72 Unrealized +106.7%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $3 Shares 101 Est. Cost $39.86 Unrealized +7.5%
FIVE FIVE BELOW 0.0%
Value ($000) $3 Shares 37 Est. Cost $125.26 Unrealized -18.8%
INTERPUBLIC GRP 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.43 Unrealized +15.8%
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +42.6%
FNF FNF GROUP 0.0%
Value ($000) $3 Shares 133 Est. Cost $25.96 Unrealized +15.5%
SVB FINANCIAL GR 0.0%
Value ($000) $3 Shares 21 Est. Cost $238.10 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.85 Unrealized
JBGS JBG SMITH PROPER 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
MGM MGM RESORTS INTE 0.0%
Value ($000) $3 Shares 259 Est. Cost $30.79 Unrealized -17.1%
HD SUPPLY HOLDIN 0.0%
Value ($000) $3 Shares 108 Est. Cost $37.04 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized +9.9%
RACE FERRARI NV 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.46 Unrealized +38.4%
STLD STEEL DYNAMICS 0.0%
Value ($000) $3 Shares 146 Est. Cost $32.46 Unrealized -25.0%
UMC UNITED MICRO-ADR 0.0%
Value ($000) $3 Shares 1,212 Est. Cost $1.65 Unrealized
JLL JONES LANG LASAL 0.0%
Value ($000) $3 Shares 26 Est. Cost $139.61 Unrealized +7.6%
STARRETT (LS)-A 0.0%
Value ($000) $3 Shares 900 Est. Cost $8.89 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $3 Shares 171 Est. Cost $29.24 Unrealized
MARVELL TECH GRP 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.75 Unrealized +38.8%
MKTX MARKETAXESS 0.0%
Value ($000) $3 Shares 9 Est. Cost $174.10 Unrealized +87.8%
SPRINT CORP 0.0%
Value ($000) $3 Shares 369 Est. Cost $5.42 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $3 Shares 19 Est. Cost $223.89 Unrealized -3.9%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $3 Shares 12 Est. Cost $154.39 Unrealized +25.6%
VARIAN MEDICAL S 0.0%
Value ($000) $3 Shares 34 Est. Cost $117.65 Unrealized
VEREIT INC 0.0%
Value ($000) $3 Shares 524 Est. Cost $7.63 Unrealized
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.79 Unrealized +41.4%
KIM KIMCO REALTY 0.0%
Value ($000) $3 Shares 296 Est. Cost $12.46 Unrealized +6.1%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $3 Shares 206 Est. Cost $43.10 Unrealized -47.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $169.43 Unrealized -22.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $26.60 Unrealized -31.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $19.19 Unrealized +36.8%
FED REALTY INVS 0.0%
Value ($000) $3 Shares 34 Est. Cost $147.06 Unrealized
ABIOMED INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $274.10 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 1,086 Est. Cost $13.13 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $81.58 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $3 Shares 78 Est. Cost $53.20 Unrealized +1.8%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $2 Shares 43 Est. Cost $124.93 Unrealized -33.3%
HRB H&R BLOCK INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.93 Unrealized -12.0%
GRUBHUB INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $104.17 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 187 Est. Cost $24.58 Unrealized -52.4%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.84 Unrealized +1.6%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $34.51 Unrealized -13.9%
ITT ITT INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.19 Unrealized +23.6%
JBL JABIL CIRCUIT 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.87 Unrealized +36.4%
JEF JEFFERIES FIN 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.63 Unrealized -4.7%
SALM SALEM COMMUN -A 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $5.36 Unrealized -75.9%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.55 Unrealized +3.8%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $2 Shares 35 Est. Cost $85.71 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $2 Shares 66 Est. Cost $47.21 Unrealized -11.8%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
LIMESTONE BANCOR 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.79 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $2 Shares 28 Est. Cost $91.42 Unrealized -6.2%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 77 Est. Cost $41.38 Unrealized -10.4%
WR GRACE & CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $80.00 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $2 Shares 494 Est. Cost $5.06 Unrealized
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $2 Shares 41 Est. Cost $21.19 Unrealized +33.4%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.62 Unrealized +53.2%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $2 Shares 84 Est. Cost $48.62 Unrealized -37.8%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $24.16 Unrealized -20.7%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $32.95 Unrealized -37.9%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $122.36 Unrealized -19.9%
WYNDHAM DESTINATIONS 0.0%
Value ($000) $2 Shares 88 Est. Cost $113.64 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $140.96 Unrealized -23.2%
XRX XEROX CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $33.39 Unrealized -4.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.94 Unrealized -7.7%
Z ZILLOW GRO-C 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.13 Unrealized +12.3%
ZION ZIONS BANCORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $47.89 Unrealized -14.0%
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
NFG NATL FUEL GAS CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $57.14 Unrealized -28.3%
NNN NATIONAL RETAIL 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.20 Unrealized -9.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 124 Est. Cost $76.85 Unrealized -66.2%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $2 Shares 73 Est. Cost $67.65 Unrealized -19.9%
RDY DR REDDY'S-ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
CHH CHOICE HOTELS 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.14 Unrealized +27.3%
APACHE CORP 0.0%
Value ($000) $2 Shares 561 Est. Cost $63.37 Unrealized
APARTMENT INVEST 0.0%
Value ($000) $2 Shares 63 Est. Cost $47.62 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.47 Unrealized +2.0%
UHAL AMERCO 0.0%
Value ($000) $2 Shares 6 Est. Cost $37.40 Unrealized -9.7%
BKR BAKER HUGHES CO 0.0%
Value ($000) $2 Shares 194 Est. Cost $19.13 Unrealized -16.7%
HILL-ROM HOLDING 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 76 Est. Cost $43.80 Unrealized -15.0%
HEI/A HEICO CORP-A 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.88 Unrealized +50.6%
FAF FIRST AMERICAN F 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.05 Unrealized +13.5%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $2 Shares 64 Est. Cost $46.88 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 174 Est. Cost $18.46 Unrealized -23.5%
VNO VORNADO RLTY TST 0.0%
Value ($000) $2 Shares 59 Est. Cost $67.80 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 255 Est. Cost $55.37 Unrealized -76.3%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized -8.7%
ENGLOBAL CORP 0.0%
Value ($000) $2 Shares 2,900 Est. Cost $1.03 Unrealized
RL RALPH LAUREN COR 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.67 Unrealized +19.5%
DISH NETWORK-A 0.0%
Value ($000) $2 Shares 108 Est. Cost $47.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.50 Unrealized +56.7%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
CASY CASEY'S GENERAL 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.91 Unrealized +44.5%
NY COMM BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
AXTA AXALTA COATING S 0.0%
Value ($000) $2 Shares 133 Est. Cost $31.67 Unrealized -19.2%
CYPRESS SEMICON 0.0%
Value ($000) $2 Shares 98 Est. Cost $10.20 Unrealized
WBS WEBSTER FINL 0.0%
Value ($000) $2 Shares 101 Est. Cost $62.26 Unrealized -34.7%
NEW YORK MTGE 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $6.15 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.80 Unrealized -0.4%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $2 Shares 59 Est. Cost $48.95 Unrealized -27.3%
TOWN SPORTS INTE 0.0%
Value ($000) $2 Shares 3,300 Est. Cost $5.45 Unrealized
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $2 Shares 304 Est. Cost $15.74 Unrealized -52.6%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.78 Unrealized +43.7%
DISCOVERY COMM-C 0.0%
Value ($000) $2 Shares 136 Est. Cost $21.63 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.03 Unrealized -4.1%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.21 Unrealized +43.5%
NEW ORIENTAL-ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
CNQ CAN NATURAL RES 0.0%
Value ($000) $2 Shares 176 Est. Cost $9.35 Unrealized -6.4%
CAE CAE INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $22.74 Unrealized +10.7%
PINNACLE FINL 0.0%
Value ($000) $2 Shares 65 Est. Cost $65.77 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $56.25 Unrealized -28.1%
SBNY SIGNATURE BANK 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
SL GREEN REALTY 0.0%
Value ($000) $2 Shares 52 Est. Cost $96.15 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.68 Unrealized -13.1%
ORI OLD REPUB INTL 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.53 Unrealized +19.7%
NIELSEN HOLDINGS 0.0%
Value ($000) $2 Shares 179 Est. Cost $39.11 Unrealized
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $2 Shares 45 Est. Cost $81.78 Unrealized -37.6%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 308 Est. Cost $9.54 Unrealized -15.6%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $51.72 Unrealized
NEW SENIOR INVES 0.0%
Value ($000) $1 Shares 550 Est. Cost $7.27 Unrealized
RITM NEW RESIDENT 0.0%
Value ($000) $1 Shares 204 Est. Cost $18.08 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $1 Shares 95 Est. Cost $55.35 Unrealized -27.3%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -50.6%
NUANCE COMMUNICA 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.51 Unrealized
DISCOVERY COMM-A 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.36 Unrealized
DKS DICK'S SPORTING 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.56 Unrealized +47.7%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $28.32 Unrealized -54.0%
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $1 Shares 1,262 Est. Cost $4.08 Unrealized -58.0%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.52 Unrealized +0.0%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $1 Shares 21 Est. Cost $15.25 Unrealized +24.5%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized -35.5%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $46.05 Unrealized -50.8%
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.98 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.74 Unrealized -10.0%
THO THOR INDUSTRIES 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.35 Unrealized -47.6%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +35.7%
TOL TOLL BROTHERS 0.0%
Value ($000) $1 Shares 64 Est. Cost $46.01 Unrealized -17.8%
CRANE CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $1 Shares 236 Est. Cost $15.46 Unrealized -39.7%
TREEHOUSE FOODS 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.13 Unrealized -21.2%
COLUMBIA PROPERT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
COLFAX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.51 Unrealized
COCA-COLA EUROPE 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 185 Est. Cost $9.55 Unrealized -27.2%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.26 Unrealized -5.4%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized +4.3%
W WAYFAIR INC- A 0.0%
Value ($000) $1 Shares 28 Est. Cost $86.81 Unrealized -11.8%
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.83 Unrealized -3.1%
WEINGARTEN RLTY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $43.70 Unrealized -39.9%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +29.5%
CANTEL MEDICAL 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.78 Unrealized
WESTELL TECH-A 0.0%
Value ($000) $1 Shares 1,850 Est. Cost $3.78 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized -13.1%
CANOPY GROWTH CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
PII POLARIS INDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $118.67 Unrealized -30.9%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.38 Unrealized +50.4%
PORTMAN RIDGE FI 0.0%
Value ($000) $1 Shares 553 Est. Cost $1.81 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $46.92 Unrealized +0.9%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +42.9%
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +68.6%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $129.11 Unrealized -41.3%
AXS AXIS CAPITAL 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.24 Unrealized +11.8%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.73 Unrealized -18.7%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.51 Unrealized +18.3%
SHAW COMM-B 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
APLE APPLE HOSPITALIT 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.05 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.08 Unrealized -4.2%
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.94 Unrealized +4.0%
SKECHERS USA-A 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.78 Unrealized
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.95 Unrealized -11.8%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $30.25 Unrealized -78.2%
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized -13.2%
CNK CINEMARK HOLDING 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.00 Unrealized -21.8%
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
STWD STARWOOD PROPERT 0.0%
Value ($000) $1 Shares 142 Est. Cost $21.13 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $51.03 Unrealized -65.0%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized +29.0%
CHESAPEAKE ENERG 0.0%
Value ($000) $1 Shares 4,842 Est. Cost $3.92 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
UAA UNDER ARMOUR-A 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.45 Unrealized +11.2%
BFH ALLIANCE DATA 0.0%
Value ($000) $1 Shares 27 Est. Cost $161.71 Unrealized -62.0%
UA UNDER ARMO-C 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.09 Unrealized +9.5%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.23 Unrealized
HP HELMERICH & PAYN 0.0%
Value ($000) $1 Shares 54 Est. Cost $56.06 Unrealized -37.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $35.32 Unrealized +0.2%
GT GOODYEAR TIRE 0.0%
Value ($000) $1 Shares 135 Est. Cost $31.76 Unrealized -65.6%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $1 Shares 3 Est. Cost $521.65 Unrealized -8.6%
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized -20.9%
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
M MACY'S INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $21.94 Unrealized -38.2%
LEGG MASON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SPIRIT AEROSYS-A 0.0%
Value ($000) $1 Shares 54 Est. Cost $92.59 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $60.00 Unrealized
LIBERTY INTERACTIVE 0.0%
Value ($000) $1 Shares 228 Est. Cost $26.32 Unrealized
LIBERTY MEDIA- A 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized +16.1%
TATA MOTORS-ADR 0.0%
Value ($000) $1 Shares 128 Est. Cost $15.63 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $153.85 Unrealized
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.21 Unrealized +35.3%
TRGP TARGA RESOURCES 0.0%
Value ($000) $1 Shares 97 Est. Cost $32.63 Unrealized -20.0%
RRX REGAL BELOIT COR 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.79 Unrealized +0.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.48 Unrealized +60.0%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.88 Unrealized +60.6%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $22.47 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.11 Unrealized -7.6%
RESOURCE CAPITAL 0.0%
Value ($000) $1 Shares 400 Est. Cost $10.00 Unrealized
BRN BARNWELL INDS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.97 Unrealized -58.5%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.28 Unrealized +5.5%
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
L BRANDS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $57.85 Unrealized
FIAT CHRYSLER AU 0.0%
Value ($000) $1 Shares 144 Est. Cost $11.76 Unrealized
EXTENDED STAY AM 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.05 Unrealized
PARSLEY ENERGY-A 0.0%
Value ($000) $1 Shares 170 Est. Cost $29.41 Unrealized
SANTANDER CONSUM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $43.82 Unrealized -68.4%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +4.6%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $46.03 Unrealized -18.6%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.65 Unrealized -17.4%
SAGE THERAPEUTIC 0.0%
Value ($000) $1 Shares 24 Est. Cost $166.67 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $15.21 Unrealized
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized +16.6%
SUNLINK HEALTH 0.0%
Value ($000) $1 Shares 2,076 Est. Cost $1.54 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $49.18 Unrealized
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
AMERICAN CAMPUS 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.46 Unrealized
MITCHAM INDS 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $2.73 Unrealized
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized -20.3%
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +33.0%
FIVE STAR SENIOR 0.0%
Value ($000) $1 Shares 387 Est. Cost $0.56 Unrealized
SPIRIT REALTY 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $1 Shares 20 Est. Cost $104.03 Unrealized -25.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +32.4%
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized -20.9%
NEKTAR THERAPEUT 0.0%
Value ($000) $1 Shares 83 Est. Cost $48.19 Unrealized
JOYY YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +18.2%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized -15.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $58.65 Unrealized -18.9%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized +11.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $12.63 Unrealized -5.5%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized -8.1%
VEDANTA LTD-ADR 0.0%
Value ($000) $1 Shares 178 Est. Cost $14.33 Unrealized
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized +43.1%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $79.18 Unrealized -31.7%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized -23.7%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 81 Est. Cost $53.68 Unrealized -55.2%
AMG AFFIL MANAGERS 0.0%
Value ($000) $1 Shares 19 Est. Cost $188.42 Unrealized -60.4%
H HYATT HOTELS-A 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.48 Unrealized +13.9%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.60 Unrealized -37.0%
UNIVAR INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $34.19 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +18.4%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $15.85 Unrealized -22.6%
MSM MSC INDL DIRECT 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.57 Unrealized -21.2%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.85 Unrealized +21.1%
MOBILE TELES-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.35 Unrealized
UTHR UNITED THERAPEUT 0.0%
Value ($000) $1 Shares 13 Est. Cost $127.12 Unrealized -25.2%
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 106 Est. Cost $22.43 Unrealized -45.5%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
DUNKIN' BRANDS G 0.0%
Value ($000) $1 Shares 27 Est. Cost $74.07 Unrealized
HOWARD HUGHE 0.0%
Value ($000) $1 Shares 21 Est. Cost $142.86 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $5.45 Unrealized
IBKR INTERACTIVE BROK 0.0%
Value ($000) $1 Shares 33 Est. Cost $12.95 Unrealized -9.9%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $43.68 Unrealized -70.0%
CLH CLEAN HARBORS 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.14 Unrealized +34.9%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $48.19 Unrealized
AMCX AMC NETWORKS-A 0.0%
Value ($000) $0 Shares 20 Est. Cost $53.39 Unrealized -36.5%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 46 Est. Cost $79.56 Unrealized -74.7%
WHITING PETROLEU 0.0%
Value ($000) $0 Shares 45 Est. Cost $33.71 Unrealized
VTI VANGUARD TL SK E 0.0%
Value ($000) $0 Shares 3,358 Est. Cost $163.14 Unrealized
VXF VANGUARD EX MK E 0.0%
Value ($000) $0 Shares 5,081 Est. Cost $126.04 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $24.99 Unrealized -29.3%
US STEEL CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $38.46 Unrealized
US ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized -9.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $28.02 Unrealized -17.1%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.61 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $51.56 Unrealized -60.0%
TCF FINANCIAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $52.66 Unrealized -45.4%
GULFPORT ENERGY 0.0%
Value ($000) $0 Shares 500 Est. Cost $27.14 Unrealized
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
SYNOVUS FINL 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.71 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.16 Unrealized -13.4%
BRSL INTERNATIONAL GA 0.0%
Value ($000) $0 Shares 83 Est. Cost $15.88 Unrealized -50.6%
AR ANTERO RESOURCES 0.0%
Value ($000) $0 Shares 213 Est. Cost $22.00 Unrealized -92.4%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.63 Unrealized +34.9%
ISRAEL CHEMICALS 0.0%
Value ($000) $0 Shares 153 Est. Cost $6.54 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.31 Unrealized -22.9%
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized -6.3%
ZYNGA INC- CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
IJH ISHARES-C S&P MC 0.0%
Value ($000) $0 Shares 530 Est. Cost Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $0 Shares 13 Est. Cost $51.26 Unrealized -5.2%
NABORS INDS LTD 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $6.70 Unrealized
IJJ ISHARES S&P MID- 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -26.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $7.33 Unrealized -32.6%
CHIMERA INV CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
CENTENNIAL RES-A 0.0%
Value ($000) $0 Shares 173 Est. Cost $15.93 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $0 Shares 136 Est. Cost $8.35 Unrealized -25.2%
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $0 Shares 35 Est. Cost $27.35 Unrealized -20.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized -16.1%
LEN/B LENNAR CORP-B 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.52 Unrealized -4.5%
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.53 Unrealized +39.1%
REALOGY HOLDINGS 0.0%
Value ($000) $0 Shares 90 Est. Cost $22.22 Unrealized
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost $10.91 Unrealized -50.2%
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
RETAIL PROPERTIE 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.76 Unrealized
PBF PBF ENERGY INC-A 0.0%
Value ($000) $0 Shares 54 Est. Cost $30.91 Unrealized -27.4%
RES RPC INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $16.56 Unrealized -79.5%
PTEN PATTERSON-UTI 0.0%
Value ($000) $0 Shares 208 Est. Cost $20.72 Unrealized -68.8%
PARETEUM CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $4.44 Unrealized
KOSMOS ENERGY LT 0.0%
Value ($000) $0 Shares 496 Est. Cost $6.05 Unrealized
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized -23.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.08 Unrealized -42.7%
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +40.4%
OASIS PETROLEUM INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $5.68 Unrealized
COLONY CAPITAL I 0.0%
Value ($000) $0 Shares 123 Est. Cost $8.13 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $15.22 Unrealized -74.0%
SINA CORP. 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $0 Shares 49 Est. Cost $34.86 Unrealized -66.7%
SIX FLAGS ENTERT 0.0%
Value ($000) $0 Shares 35 Est. Cost $57.14 Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -29.6%
CORELOGIC INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
TWO HARBORS INVE 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 375 Est. Cost $10.38 Unrealized -62.4%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -76.1%
RRC RANGE RESOURCES 0.0%
Value ($000) $0 Shares 161 Est. Cost $23.36 Unrealized -86.4%
QEP RESOURCES IN 0.0%
Value ($000) $0 Shares 262 Est. Cost $11.45 Unrealized
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
SVC SERVICE PROPERTI 0.0%
Value ($000) $0 Shares 87 Est. Cost $22.99 Unrealized
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -75.0%
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.93 Unrealized
WCC WESCO INTL 0.0%
Value ($000) $0 Shares 21 Est. Cost $60.77 Unrealized -31.8%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 65 Est. Cost $18.13 Unrealized -64.5%