EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $10,584,414 (100.0% shares, 0.0% debt)

Holdings (1,180)

CABOT MICROELEC 2.0%
Value ($000) $209,298 Shares 1,499,912 Est. Cost $63.05 Unrealized
ENTG ENTEGRIS INC 1.8%
Value ($000) $189,007 Shares 3,200,800 Est. Cost $13.89 Unrealized +291.1%
CATALENT INC 1.8%
Value ($000) $188,379 Shares 2,569,975 Est. Cost $29.28 Unrealized
SMG SCOTTS MIRACLE-A 1.8%
Value ($000) $187,437 Shares 1,393,894 Est. Cost $45.19 Unrealized +128.8%
MPWR MONOLITHIC POWER 1.8%
Value ($000) $187,068 Shares 789,318 Est. Cost $48.48 Unrealized +300.5%
TDY TELEDYNE TECH 1.7%
Value ($000) $185,004 Shares 594,965 Est. Cost $124.28 Unrealized +164.5%
CWST CASELLA WASTE 1.5%
Value ($000) $157,954 Shares 3,030,578 Est. Cost $30.93 Unrealized +54.3%
DAR DARLING INGREDIE 1.4%
Value ($000) $149,924 Shares 6,089,504 Est. Cost $17.77 Unrealized +22.5%
FORM FORMFACTOR INC 1.4%
Value ($000) $148,331 Shares 5,057,299 Est. Cost $14.24 Unrealized +73.2%
HXL HEXCEL CORP 1.4%
Value ($000) $148,098 Shares 3,275,062 Est. Cost $44.86 Unrealized -20.7%
FIRSTCASH INC 1.4%
Value ($000) $146,838 Shares 2,176,029 Est. Cost $58.57 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 1.3%
Value ($000) $135,385 Shares 1,966,950 Est. Cost $28.59 Unrealized +44.7%
HLI HOULIHAN LOKEY I 1.2%
Value ($000) $130,777 Shares 2,350,410 Est. Cost $41.94 Unrealized +24.8%
ADSK AUTODESK INC 1.2%
Value ($000) $123,469 Shares 516,195 Est. Cost $69.51 Unrealized +182.8%
FELE FRANKLIN ELEC CO 1.2%
Value ($000) $122,456 Shares 2,331,598 Est. Cost $36.55 Unrealized +28.3%
EBS EMERGENT BIOSOLUTIONS 1.2%
Value ($000) $121,959 Shares 1,542,224 Est. Cost $51.86 Unrealized +43.7%
MOH MOLINA HEALTHCAR 1.1%
Value ($000) $117,955 Shares 662,742 Est. Cost $53.07 Unrealized +220.9%
SNPS SYNOPSYS INC 1.1%
Value ($000) $117,742 Shares 603,805 Est. Cost $49.99 Unrealized +230.1%
STAG STAG INDUSTRIAL INC. 1.1%
Value ($000) $115,590 Shares 3,942,345 Est. Cost $29.81 Unrealized
GATX GATX CORP 1.1%
Value ($000) $111,884 Shares 1,834,762 Est. Cost $41.31 Unrealized +30.2%
MTH MERITAGE HOMES C 1.0%
Value ($000) $110,266 Shares 1,448,584 Est. Cost $22.39 Unrealized +31.9%
MANTECH INTL-A 1.0%
Value ($000) $106,585 Shares 1,556,219 Est. Cost $32.24 Unrealized
SANM SANMINA CORP 1.0%
Value ($000) $105,967 Shares 4,231,924 Est. Cost $25.85 Unrealized +1.8%
DHI DR HORTON INC 1.0%
Value ($000) $104,574 Shares 1,885,908 Est. Cost $22.42 Unrealized +104.3%
ICLR ICON PLC 1.0%
Value ($000) $103,400 Shares 613,795 Est. Cost $40.73 Unrealized +286.9%
ENS ENERSYS 1.0%
Value ($000) $101,940 Shares 1,583,412 Est. Cost $61.26 Unrealized -8.8%
SBAC SBA COMM CORP 1.0%
Value ($000) $101,152 Shares 339,527 Est. Cost $162.92 Unrealized +68.2%
TKR TIMKEN CO 1.0%
Value ($000) $100,734 Shares 2,214,415 Est. Cost $41.52 Unrealized -4.9%
LFUS LITTELFUSE INC 0.9%
Value ($000) $100,537 Shares 589,210 Est. Cost $95.39 Unrealized +59.1%
RGA REINSURANCE GROU 0.9%
Value ($000) $99,093 Shares 1,263,297 Est. Cost $88.28 Unrealized +4.5%
SF STIFEL FINANCIAL 0.9%
Value ($000) $97,621 Shares 2,058,217 Est. Cost $27.62 Unrealized -0.7%
HDB HDFC BANK-ADR 0.9%
Value ($000) $97,468 Shares 2,144,043 Est. Cost $58.42 Unrealized
CBT CABOT CORP 0.9%
Value ($000) $96,752 Shares 2,611,382 Est. Cost $38.15 Unrealized -23.0%
GPN GLOBAL PAYMENTS 0.9%
Value ($000) $96,166 Shares 566,952 Est. Cost $80.68 Unrealized +96.9%
CDP CORP OFFICE PROP 0.9%
Value ($000) $95,731 Shares 3,777,854 Est. Cost $26.43 Unrealized
XILINX INC 0.9%
Value ($000) $95,081 Shares 966,368 Est. Cost $54.85 Unrealized
RIO RIO TINTO-ADR 0.9%
Value ($000) $93,684 Shares 1,667,560 Est. Cost $55.94 Unrealized
AIN ALBANY INTERNATIONAL CORP. CL A 0.9%
Value ($000) $92,915 Shares 1,582,610 Est. Cost $39.97 Unrealized +26.4%
FLIR SYSTEMS 0.9%
Value ($000) $92,242 Shares 2,273,642 Est. Cost $32.35 Unrealized
STEELCASE INC-A 0.9%
Value ($000) $91,959 Shares 7,625,134 Est. Cost $17.78 Unrealized
QSR RESTAURANT BRAND 0.9%
Value ($000) $91,851 Shares 1,681,326 Est. Cost $56.61 Unrealized -10.9%
EATON VANCE CORP 0.9%
Value ($000) $90,377 Shares 2,341,383 Est. Cost $41.91 Unrealized
EQNR EQUINOR ASA-ADR 0.8%
Value ($000) $88,799 Shares 6,132,528 Est. Cost $24.20 Unrealized
BBD BANCO BRADESCO-ADR 0.8%
Value ($000) $87,406 Shares 22,941,297 Est. Cost $7.81 Unrealized
NVS NOVARTIS AG-ADR 0.8%
Value ($000) $86,517 Shares 990,580 Est. Cost $80.27 Unrealized
ANSYS INC 0.8%
Value ($000) $86,428 Shares 296,260 Est. Cost $148.57 Unrealized
WWW WOLVERINE WORLD 0.8%
Value ($000) $85,380 Shares 3,585,875 Est. Cost $24.99 Unrealized -29.0%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.8%
Value ($000) $84,675 Shares 10,238,781 Est. Cost $8.78 Unrealized
CBRE CBRE GROUP INC 0.8%
Value ($000) $84,491 Shares 1,868,450 Est. Cost $27.92 Unrealized +54.5%
ICE INTERCONTINENTAL 0.8%
Value ($000) $84,016 Shares 917,201 Est. Cost $52.42 Unrealized +62.4%
AMER EQUITY INVT 0.8%
Value ($000) $82,891 Shares 3,354,566 Est. Cost $25.68 Unrealized
RSG REPUBLIC SVCS 0.8%
Value ($000) $80,929 Shares 986,342 Est. Cost $36.51 Unrealized +104.0%
R RYDER SYSTEM INC 0.8%
Value ($000) $80,757 Shares 2,152,952 Est. Cost $39.25 Unrealized -15.5%
IBN ICICI BANK-ADR 0.8%
Value ($000) $80,571 Shares 8,672,879 Est. Cost $15.71 Unrealized
ALTRA INDUSTRIAL 0.8%
Value ($000) $80,219 Shares 2,517,873 Est. Cost $32.25 Unrealized
AEIS ADV ENERGY INDS 0.7%
Value ($000) $77,519 Shares 1,143,517 Est. Cost $31.05 Unrealized +88.2%
CCL CARNIVAL CORP 0.7%
Value ($000) $77,241 Shares 4,704,073 Est. Cost $21.81 Unrealized -31.3%
FRME FIRST MERCHANTS 0.7%
Value ($000) $75,108 Shares 2,724,250 Est. Cost $29.47 Unrealized -25.7%
HMN HORACE MANN EDUC 0.7%
Value ($000) $74,855 Shares 2,037,986 Est. Cost $33.43 Unrealized +5.2%
CORE LABS NV 0.7%
Value ($000) $74,772 Shares 3,679,717 Est. Cost $113.73 Unrealized
SABR SABRE CORP 0.7%
Value ($000) $74,647 Shares 9,261,415 Est. Cost $8.88 Unrealized -20.2%
DRI DARDEN RESTAURAN 0.7%
Value ($000) $72,657 Shares 958,918 Est. Cost $49.42 Unrealized +22.2%
CHKP CHECK POINT SOFT 0.7%
Value ($000) $72,615 Shares 675,924 Est. Cost $108.72 Unrealized -2.6%
BIDU BAIDU INC-SP ADR 0.7%
Value ($000) $70,541 Shares 588,382 Est. Cost $186.36 Unrealized
CMI CUMMINS INC 0.7%
Value ($000) $70,003 Shares 404,036 Est. Cost $102.87 Unrealized +35.4%
PEB PEBBLEBROOK HOTE 0.7%
Value ($000) $68,990 Shares 5,050,501 Est. Cost $24.92 Unrealized
COHERENT INC 0.6%
Value ($000) $68,707 Shares 524,558 Est. Cost $87.40 Unrealized
TJX TJX COS INC 0.6%
Value ($000) $67,647 Shares 1,337,950 Est. Cost $37.75 Unrealized +23.5%
CBRL CRACKER BARREL 0.6%
Value ($000) $66,866 Shares 602,889 Est. Cost $80.27 Unrealized 0.0%
BLACK KNIGHT 0.6%
Value ($000) $66,411 Shares 915,258 Est. Cost $50.35 Unrealized
UBSI UNITED BANKSHS 0.6%
Value ($000) $65,867 Shares 2,381,291 Est. Cost $33.02 Unrealized -18.7%
SWKS SKYWORKS SOLUTIO 0.6%
Value ($000) $65,395 Shares 511,457 Est. Cost $85.19 Unrealized +13.3%
EG EVEREST RE GROUP 0.6%
Value ($000) $64,604 Shares 313,306 Est. Cost $119.06 Unrealized +45.9%
BANCOLOMBIA-ADR 0.6%
Value ($000) $63,243 Shares 2,403,771 Est. Cost $42.53 Unrealized
AKAM AKAMAI TECHNOLOG 0.6%
Value ($000) $62,928 Shares 587,617 Est. Cost $56.62 Unrealized +77.6%
MGA MAGNA INTL 0.6%
Value ($000) $62,869 Shares 1,416,241 Est. Cost $36.62 Unrealized -9.9%
MAS MASCO CORP 0.6%
Value ($000) $61,639 Shares 1,227,632 Est. Cost $19.40 Unrealized +103.0%
BIO BIO-RAD LABS-A 0.6%
Value ($000) $59,775 Shares 132,396 Est. Cost $177.16 Unrealized +149.1%
MOG/A MOOG INC-CLASS A 0.6%
Value ($000) $59,568 Shares 1,124,355 Est. Cost $50.25 Unrealized -3.3%
TRMK TRUSTMARK CORP 0.6%
Value ($000) $58,513 Shares 2,386,340 Est. Cost $20.87 Unrealized -3.2%
HEARTLAND FINL 0.5%
Value ($000) $57,704 Shares 1,725,601 Est. Cost $52.11 Unrealized
SNA SNAP-ON INC 0.5%
Value ($000) $57,460 Shares 414,846 Est. Cost $92.30 Unrealized +18.8%
CRL CHARLES RIVER LABORATORIES 0.5%
Value ($000) $57,231 Shares 328,255 Est. Cost $102.93 Unrealized +55.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $56,351 Shares 703,419 Est. Cost $21.29 Unrealized +211.6%
EFSC ENTERPRISE FINAN 0.5%
Value ($000) $55,920 Shares 1,796,929 Est. Cost $39.05 Unrealized -34.0%
MYGN MYRIAD GENETICS 0.5%
Value ($000) $53,991 Shares 4,761,082 Est. Cost $26.24 Unrealized -45.9%
SOUTH STATE CORP 0.5%
Value ($000) $53,499 Shares 1,122,515 Est. Cost $69.91 Unrealized
CREDIT SUISS-ADR 0.5%
Value ($000) $52,782 Shares 5,119,490 Est. Cost $20.64 Unrealized
WEC WEC ENERGY GROUP 0.5%
Value ($000) $50,780 Shares 579,352 Est. Cost $46.11 Unrealized +62.8%
AMAT APPLIED MATERIAL 0.5%
Value ($000) $48,916 Shares 809,197 Est. Cost $37.70 Unrealized +35.9%
ACTIVISION BLIZZ 0.5%
Value ($000) $47,993 Shares 632,317 Est. Cost $38.54 Unrealized
PLXS PLEXUS CORP 0.4%
Value ($000) $47,210 Shares 669,080 Est. Cost $62.07 Unrealized 0.0%
HII HUNTINGTON INGAL 0.4%
Value ($000) $47,185 Shares 270,419 Est. Cost $126.17 Unrealized +29.4%
CSX CSX CORP 0.4%
Value ($000) $46,477 Shares 666,434 Est. Cost $9.82 Unrealized +108.9%
RNR RENAISSANCERE HOLDINGS LTD 0.4%
Value ($000) $45,537 Shares 266,251 Est. Cost $100.01 Unrealized +64.1%
SQM QUIMICA Y-SP ADR 0.4%
Value ($000) $44,623 Shares 1,711,678 Est. Cost $42.77 Unrealized
STERICYCLE INC 0.4%
Value ($000) $44,117 Shares 788,083 Est. Cost $56.53 Unrealized
CNC CENTENE CORP 0.4%
Value ($000) $43,772 Shares 688,784 Est. Cost $47.88 Unrealized +36.0%
UFCS UNITED FIRE GROU 0.4%
Value ($000) $43,712 Shares 1,577,485 Est. Cost $31.44 Unrealized -10.3%
KEY KEYCORP 0.4%
Value ($000) $39,949 Shares 3,279,847 Est. Cost $9.24 Unrealized -4.6%
EMN EASTMAN CHEMICAL 0.4%
Value ($000) $39,431 Shares 566,218 Est. Cost $54.86 Unrealized -5.7%
ALB ALBEMARLE CORP 0.4%
Value ($000) $38,290 Shares 495,919 Est. Cost $75.78 Unrealized -16.3%
SYY SYSCO CORP 0.4%
Value ($000) $37,263 Shares 681,725 Est. Cost $57.57 Unrealized -21.5%
SEE SEALED AIR CORP 0.3%
Value ($000) $36,880 Shares 1,122,691 Est. Cost $25.88 Unrealized +4.4%
ARE ALEXANDRIA REAL 0.3%
Value ($000) $36,203 Shares 223,129 Est. Cost $65.63 Unrealized +85.9%
KEYS KEYSIGHT TEC 0.3%
Value ($000) $35,612 Shares 353,360 Est. Cost $43.95 Unrealized +123.3%
BWA BORGWARNER INC 0.3%
Value ($000) $35,304 Shares 1,000,121 Est. Cost $38.14 Unrealized -36.5%
WWD WOODWARD INC 0.3%
Value ($000) $35,160 Shares 453,391 Est. Cost $57.26 Unrealized +10.2%
BOOM DMC GLOBAL INC 0.3%
Value ($000) $35,070 Shares 1,270,640 Est. Cost $54.64 Unrealized -49.5%
FLEX FLEX LTD 0.3%
Value ($000) $34,620 Shares 3,377,537 Est. Cost $7.02 Unrealized +2.6%
INTU INTUIT INC 0.3%
Value ($000) $34,542 Shares 116,621 Est. Cost $65.01 Unrealized +307.5%
HUM HUMANA INC 0.3%
Value ($000) $33,112 Shares 85,396 Est. Cost $116.03 Unrealized +206.6%
ON ON SEMICONDUCTOR 0.3%
Value ($000) $31,280 Shares 1,578,214 Est. Cost $14.94 Unrealized +9.1%
COLD AMERICOLD REALTY 0.3%
Value ($000) $30,552 Shares 841,644 Est. Cost $32.45 Unrealized
ARW ARROW ELECTRONIC 0.3%
Value ($000) $29,499 Shares 429,448 Est. Cost $78.60 Unrealized -19.7%
A AGILENT TECH INC 0.3%
Value ($000) $29,326 Shares 331,858 Est. Cost $44.05 Unrealized +79.1%
BXP BOSTON PROPERTIE 0.3%
Value ($000) $28,986 Shares 320,714 Est. Cost $71.31 Unrealized -4.5%
PENN PENN NATL GAMING 0.3%
Value ($000) $27,957 Shares 915,409 Est. Cost $22.50 Unrealized +1.8%
LABORATORY CP 0.3%
Value ($000) $27,773 Shares 167,196 Est. Cost $132.44 Unrealized
ATO ATMOS ENERGY 0.2%
Value ($000) $25,943 Shares 260,526 Est. Cost $89.95 Unrealized -2.6%
FDS FACTSET RESEARCH 0.2%
Value ($000) $24,273 Shares 73,897 Est. Cost $144.54 Unrealized +89.5%
SON SONOCO PRODUCTS 0.2%
Value ($000) $23,573 Shares 450,820 Est. Cost $35.58 Unrealized +13.7%
MPT MEDICAL PROPERTI 0.2%
Value ($000) $23,452 Shares 1,247,429 Est. Cost $15.34 Unrealized
TSM TAIWAN SEMIC-ADR 0.2%
Value ($000) $23,402 Shares 412,230 Est. Cost $27.60 Unrealized
DIOD DIODES INC 0.2%
Value ($000) $23,294 Shares 459,451 Est. Cost $47.21 Unrealized +1.4%
JACK JACK IN THE BOX 0.2%
Value ($000) $23,269 Shares 314,063 Est. Cost $68.08 Unrealized -9.5%
SYNEOS HEALTH INC 0.2%
Value ($000) $23,105 Shares 396,651 Est. Cost $36.95 Unrealized
ST SENSATA TECHNOLO 0.2%
Value ($000) $23,025 Shares 618,458 Est. Cost $47.38 Unrealized -25.4%
CF CF INDUSTRIES HO 0.2%
Value ($000) $22,760 Shares 808,815 Est. Cost $30.41 Unrealized -18.1%
CONTL RES INC/OK 0.2%
Value ($000) $22,682 Shares 1,293,922 Est. Cost $28.57 Unrealized
GD GENERAL DYNAMICS 0.2%
Value ($000) $22,129 Shares 148,060 Est. Cost $70.75 Unrealized +75.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $21,291 Shares 373,523 Est. Cost $45.48 Unrealized +7.9%
UNH UNITEDHEALTH GRP 0.2%
Value ($000) $21,154 Shares 71,722 Est. Cost $69.12 Unrealized +277.8%
EGP EASTGROUP PROPERTIES 0.2%
Value ($000) $21,046 Shares 177,442 Est. Cost $92.34 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $20,790 Shares 79,054 Est. Cost $110.30 Unrealized +124.0%
DOV DOVER CORP 0.2%
Value ($000) $20,226 Shares 209,466 Est. Cost $57.09 Unrealized +49.9%
ASX ASE TECHNOLOGY HOLDING - ADR 0.2%
Value ($000) $20,177 Shares 4,444,275 Est. Cost $6.70 Unrealized
STERLING BANCORP 0.2%
Value ($000) $20,115 Shares 1,716,278 Est. Cost $21.39 Unrealized
NICE NICE LTD-SP ADR 0.2%
Value ($000) $20,031 Shares 105,849 Est. Cost $87.72 Unrealized
COR AMERISOURCEBERGE 0.2%
Value ($000) $20,028 Shares 198,751 Est. Cost $52.19 Unrealized +52.5%
XRAY DENTSPLY SIRONA 0.2%
Value ($000) $19,434 Shares 441,091 Est. Cost $52.30 Unrealized -19.1%
AROC ARCHROCK INC 0.2%
Value ($000) $19,304 Shares 2,974,424 Est. Cost $4.83 Unrealized -21.1%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $19,289 Shares 109,865 Est. Cost $67.81 Unrealized +122.6%
UNP UNION PAC CORP 0.2%
Value ($000) $19,126 Shares 113,126 Est. Cost $69.66 Unrealized +103.1%
PKG PACKAGING CORP 0.2%
Value ($000) $18,700 Shares 187,372 Est. Cost $50.38 Unrealized +59.2%
CIMAREX ENERGY C 0.2%
Value ($000) $18,491 Shares 672,662 Est. Cost $49.80 Unrealized
ITUB ITAU UNIBANC-ADR 0.2%
Value ($000) $17,144 Shares 3,655,444 Est. Cost $11.06 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $16,653 Shares 344,773 Est. Cost $22.94 Unrealized +53.5%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $16,238 Shares 262,841 Est. Cost $56.44 Unrealized +21.1%
DIS WALT DISNEY CO 0.1%
Value ($000) $15,592 Shares 139,825 Est. Cost $64.86 Unrealized +66.3%
AVT AVNET INC 0.1%
Value ($000) $15,044 Shares 539,492 Est. Cost $32.52 Unrealized -26.2%
AMT AMERICAN TOWER C 0.1%
Value ($000) $14,939 Shares 57,783 Est. Cost $58.52 Unrealized +259.8%
AL AIR LEASE C 0.1%
Value ($000) $13,497 Shares 460,794 Est. Cost $37.39 Unrealized -35.4%
JPM JPMORGAN CHASE 0.1%
Value ($000) $13,383 Shares 142,285 Est. Cost $41.27 Unrealized +98.0%
ARCT ARCTURUS THERAPE 0.1%
Value ($000) $12,674 Shares 271,152 Est. Cost $34.47 Unrealized 0.0%
AYI ACUITY BRANDS 0.1%
Value ($000) $11,592 Shares 121,076 Est. Cost $124.11 Unrealized -30.4%
GS GOLDMAN SACHS GP 0.1%
Value ($000) $11,556 Shares 58,477 Est. Cost $135.12 Unrealized +21.5%
TECHTARGET 0.1%
Value ($000) $10,511 Shares 350,021 Est. Cost $17.85 Unrealized
HUDSON PACIFIC P 0.1%
Value ($000) $10,374 Shares 412,338 Est. Cost $25.23 Unrealized
FANG DIAMONDBACK ENER 0.1%
Value ($000) $9,947 Shares 237,860 Est. Cost $47.07 Unrealized -31.4%
NTRS NORTHERN TRUST 0.1%
Value ($000) $9,841 Shares 124,035 Est. Cost $55.18 Unrealized +20.7%
INTC INTEL CORP 0.1%
Value ($000) $9,548 Shares 159,585 Est. Cost $18.18 Unrealized +192.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,236 Shares 502,206 Est. Cost $30.17 Unrealized -48.7%
ADP AUTOMATIC DATA 0.1%
Value ($000) $8,575 Shares 57,590 Est. Cost $53.51 Unrealized +137.3%
OSUR ORASURE TECH 0.1%
Value ($000) $8,291 Shares 712,865 Est. Cost $7.85 Unrealized +65.5%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $7,829 Shares 155,648 Est. Cost $72.41 Unrealized -38.6%
WSBC WESBANCO INC 0.1%
Value ($000) $7,380 Shares 363,360 Est. Cost $34.43 Unrealized -36.4%
CMCSA COMCAST CORP-A 0.1%
Value ($000) $7,260 Shares 186,258 Est. Cost $20.75 Unrealized +57.9%
PPG PPG INDS INC 0.1%
Value ($000) $7,052 Shares 66,488 Est. Cost $98.99 Unrealized -12.8%
BDX BECTON DICKINSON 0.1%
Value ($000) $6,928 Shares 28,953 Est. Cost $133.37 Unrealized +65.2%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $6,602 Shares 46,705 Est. Cost $66.69 Unrealized +69.0%
ESS ESSEX PROPERTY 0.1%
Value ($000) $6,420 Shares 28,013 Est. Cost $234.53 Unrealized -16.6%
DE DEERE & CO 0.1%
Value ($000) $5,813 Shares 36,987 Est. Cost $79.19 Unrealized +69.5%
TRV TRAVELERS COS IN 0.0%
Value ($000) $5,213 Shares 45,709 Est. Cost $66.77 Unrealized +40.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,064 Shares 113,248 Est. Cost $44.60 Unrealized -21.9%
BAC BANK OF AMERICA 0.0%
Value ($000) $4,756 Shares 200,269 Est. Cost $11.81 Unrealized +74.2%
BRYN MAWR BANK 0.0%
Value ($000) $4,740 Shares 171,370 Est. Cost $37.11 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,533 Shares 175,034 Est. Cost $12.05 Unrealized +61.1%
OKE ONEOK INC 0.0%
Value ($000) $4,036 Shares 121,490 Est. Cost $38.80 Unrealized -41.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,989 Shares 49,935 Est. Cost $46.84 Unrealized +44.3%
FBK FB FINANCIAL COR 0.0%
Value ($000) $3,987 Shares 160,943 Est. Cost $31.85 Unrealized -35.7%
HESS CORP 0.0%
Value ($000) $3,982 Shares 76,866 Est. Cost $61.17 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,974 Shares 110,308 Est. Cost $30.81 Unrealized +2.5%
SO SOUTHERN CO 0.0%
Value ($000) $3,674 Shares 70,862 Est. Cost $25.03 Unrealized +78.8%
CB CHUBB LTD 0.0%
Value ($000) $3,541 Shares 27,965 Est. Cost $95.55 Unrealized +11.1%
IBM IBM 0.0%
Value ($000) $3,297 Shares 27,298 Est. Cost $106.26 Unrealized -14.0%
EC ECOPETROL-SP ADR 0.0%
Value ($000) $3,270 Shares 293,819 Est. Cost $11.13 Unrealized
BHP BHP BILLITON-ADR 0.0%
Value ($000) $2,886 Shares 58,041 Est. Cost $66.92 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,662 Shares 73,361 Est. Cost $15.79 Unrealized +37.5%
EOG EOG RESOURCES 0.0%
Value ($000) $2,651 Shares 52,320 Est. Cost $47.26 Unrealized -21.0%
HCKT HACKETT GROUP 0.0%
Value ($000) $2,515 Shares 185,727 Est. Cost $15.28 Unrealized -9.7%
CDK GLOBAL INC 0.0%
Value ($000) $2,475 Shares 59,761 Est. Cost $56.97 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $2,431 Shares 94,963 Est. Cost $30.76 Unrealized -22.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,387 Shares 172,941 Est. Cost $24.12 Unrealized -60.9%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $2,194 Shares 99,009 Est. Cost $22.22 Unrealized -23.4%
SOUTH JERSEY IND 0.0%
Value ($000) $2,177 Shares 87,126 Est. Cost $32.76 Unrealized
SPDR OIL&GAS EXP 0.0%
Value ($000) $2,092 Shares 40,094 Est. Cost $68.53 Unrealized
NATL OILWELL VAR 0.0%
Value ($000) $1,738 Shares 141,875 Est. Cost $26.89 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $1,594 Shares 29,041 Est. Cost $44.77 Unrealized
WELBILT INC 0.0%
Value ($000) $1,592 Shares 261,455 Est. Cost $22.16 Unrealized
STATE AUTO FINL 0.0%
Value ($000) $1,514 Shares 84,829 Est. Cost $21.96 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $1,513 Shares 59,189 Est. Cost $38.88 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $1,238 Shares 133,138 Est. Cost $8.79 Unrealized
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $1,165 Shares 28,996 Est. Cost $44.11 Unrealized -5.6%
RELX RELX PLC - ADR 0.0%
Value ($000) $1,126 Shares 47,797 Est. Cost $23.02 Unrealized
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,104 Shares 19,328 Est. Cost $59.07 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $1,000 Shares 14,468 Est. Cost $26.83 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $959 Shares 25,168 Est. Cost $34.76 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $827 Shares 27,219 Est. Cost $47.16 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $777 Shares 294,244 Est. Cost $3.65 Unrealized
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $772 Shares 12,687 Est. Cost $64.13 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $731 Shares 3,590 Est. Cost $54.72 Unrealized +216.3%
OIH VANECK OIL SRVS 0.0%
Value ($000) $726 Shares 5,956 Est. Cost $121.89 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $711 Shares 1,950 Est. Cost $26.09 Unrealized +187.9%
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $645 Shares 4,708 Est. Cost $53.43 Unrealized +139.0%
CNOOC LTD-ADR 0.0%
Value ($000) $605 Shares 5,364 Est. Cost $148.36 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $588 Shares 19,334 Est. Cost $24.65 Unrealized -14.4%
TRIUMPH GROUP 0.0%
Value ($000) $582 Shares 64,555 Est. Cost $13.09 Unrealized
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $564 Shares 4,027 Est. Cost $86.13 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $560 Shares 98,871 Est. Cost $8.37 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $543 Shares 197 Est. Cost $56.57 Unrealized +113.5%
ROYAL DUTCH-ADR 0.0%
Value ($000) $529 Shares 16,175 Est. Cost $58.75 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $502 Shares 12,553 Est. Cost $46.64 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $459 Shares 3,415 Est. Cost $121.67 Unrealized
IHG INTERCONTIN-ADR 0.0%
Value ($000) $455 Shares 10,266 Est. Cost $51.51 Unrealized
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $450 Shares 4,622 Est. Cost $123.02 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $418 Shares 18,548 Est. Cost $23.83 Unrealized
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $388 Shares 3,404 Est. Cost $87.76 Unrealized +3.6%
BA BOEING CO/THE 0.0%
Value ($000) $365 Shares 1,990 Est. Cost $119.94 Unrealized +28.2%
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $362 Shares 15,513 Est. Cost $41.80 Unrealized
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $361 Shares 2,125 Est. Cost $180.55 Unrealized -7.1%
CHINA MOBILE-ADR 0.0%
Value ($000) $355 Shares 10,541 Est. Cost $56.10 Unrealized
VXF VANGUARD EX MK E 0.0%
Value ($000) $310 Shares 2,621 Est. Cost $126.04 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $271 Shares 28,012 Est. Cost $18.90 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $268 Shares 10,794 Est. Cost $3.80 Unrealized +340.7%
TGT TARGET CORP 0.0%
Value ($000) $266 Shares 2,218 Est. Cost $48.06 Unrealized +104.3%
META FACEBOOK INC-A 0.0%
Value ($000) $260 Shares 1,147 Est. Cost $176.14 Unrealized +17.7%
IWS ISHARES RUSSELL 0.0%
Value ($000) $260 Shares 3,402 Est. Cost $94.74 Unrealized
KR KROGER CO 0.0%
Value ($000) $250 Shares 7,395 Est. Cost $22.92 Unrealized +25.5%
IWM ISHARES RUSSELL 0.0%
Value ($000) $236 Shares 1,651 Est. Cost $155.13 Unrealized
GOOG ALPHABET INC-C 0.0%
Value ($000) $205 Shares 145 Est. Cost $50.70 Unrealized +32.1%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $197 Shares 139 Est. Cost $51.24 Unrealized +30.6%
CHINA PETRO-ADR 0.0%
Value ($000) $182 Shares 4,328 Est. Cost $73.81 Unrealized
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $179 Shares 1,272 Est. Cost $110.98 Unrealized +11.9%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $166 Shares 931 Est. Cost $190.86 Unrealized -4.3%
IWR ISHARES-RUS M/C 0.0%
Value ($000) $162 Shares 3,014 Est. Cost $59.40 Unrealized
V VISA INC-CLASS A 0.0%
Value ($000) $159 Shares 825 Est. Cost $104.38 Unrealized +68.2%
PG PROCTER & GAMBLE 0.0%
Value ($000) $138 Shares 1,150 Est. Cost $73.97 Unrealized +37.3%
HD HOME DEPOT INC 0.0%
Value ($000) $131 Shares 522 Est. Cost $141.67 Unrealized +41.0%
MA MASTERCARD INC-A 0.0%
Value ($000) $130 Shares 439 Est. Cost $144.36 Unrealized +89.3%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $128 Shares 57,581 Est. Cost $10.63 Unrealized -84.1%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $124 Shares 3,500 Est. Cost $19.77 Unrealized +3.5%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $120 Shares 8,922 Est. Cost $17.93 Unrealized
NSSC NAPCO SECURITY 0.0%
Value ($000) $112 Shares 4,800 Est. Cost $4.62 Unrealized +119.2%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $107 Shares 1,937 Est. Cost $31.96 Unrealized +27.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $106 Shares 279 Est. Cost $4.91 Unrealized +64.1%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $104 Shares 5,200 Est. Cost $9.98 Unrealized +97.5%
T AT&T INC 0.0%
Value ($000) $104 Shares 3,451 Est. Cost $15.14 Unrealized +2.4%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $101 Shares 579 Est. Cost $74.51 Unrealized +85.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $100 Shares 230 Est. Cost $172.04 Unrealized +115.4%
MRK MERCK & CO 0.0%
Value ($000) $97 Shares 1,250 Est. Cost $43.00 Unrealized +46.2%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $95 Shares 2,032 Est. Cost $27.97 Unrealized +32.3%
NFLX NETFLIX INC 0.0%
Value ($000) $91 Shares 199 Est. Cost $20.43 Unrealized +108.4%
LYG LLOYDS BANKING G 0.0%
Value ($000) $89 Shares 59,397 Est. Cost $4.16 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $86 Shares 2,641 Est. Cost $23.80 Unrealized +9.2%
PEP PEPSICO INC 0.0%
Value ($000) $85 Shares 645 Est. Cost $110.78 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $83 Shares 847 Est. Cost $67.48 Unrealized +4.5%
WMT WAL-MART STORES 0.0%
Value ($000) $82 Shares 687 Est. Cost $26.82 Unrealized +42.0%
CVX CHEVRON CORP 0.0%
Value ($000) $81 Shares 905 Est. Cost $84.58 Unrealized -17.4%
AG FIRST MAJESTIC S 0.0%
Value ($000) $80 Shares 8,100 Est. Cost $6.81 Unrealized +22.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $79 Shares 3,600 Est. Cost $30.17 Unrealized -32.6%
KO COCA-COLA CO/THE 0.0%
Value ($000) $79 Shares 1,777 Est. Cost $36.23 Unrealized +6.9%
CRM SALESFORCE.COM 0.0%
Value ($000) $78 Shares 419 Est. Cost $112.94 Unrealized +47.4%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $77 Shares 900 Est. Cost $62.82 Unrealized +35.1%
TSLA TESLA MOTORS 0.0%
Value ($000) $75 Shares 69 Est. Cost $27.38 Unrealized +97.6%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $28.12 Unrealized +52.1%
ABT ABBOTT LABS 0.0%
Value ($000) $75 Shares 819 Est. Cost $48.12 Unrealized +70.3%
INOVIO PHARMACEU 0.0%
Value ($000) $74 Shares 2,750 Est. Cost $4.00 Unrealized
AIR TRANSPORT SE 0.0%
Value ($000) $73 Shares 3,300 Est. Cost $23.03 Unrealized
TMO THERMO FISHER 0.0%
Value ($000) $72 Shares 199 Est. Cost $187.44 Unrealized +76.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $70 Shares 428 Est. Cost $75.28 Unrealized +91.2%
NEE NEXTERA ENERGY 0.0%
Value ($000) $69 Shares 286 Est. Cost $32.64 Unrealized +59.2%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $67 Shares 1,147 Est. Cost $46.06 Unrealized +4.0%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $66 Shares 306 Est. Cost $129.76 Unrealized +34.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $66 Shares 358 Est. Cost $138.65 Unrealized +16.1%
AMGN AMGEN INC 0.0%
Value ($000) $66 Shares 280 Est. Cost $138.21 Unrealized +38.7%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $65 Shares 1,220 Est. Cost $64.75 Unrealized
COST COSTCO WHOLESALE 0.0%
Value ($000) $61 Shares 201 Est. Cost $154.45 Unrealized +80.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $60 Shares 657 Est. Cost $64.98 Unrealized +25.9%
AVGO BROADCOM INC 0.0%
Value ($000) $59 Shares 186 Est. Cost $19.93 Unrealized +23.0%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $59 Shares 6,300 Est. Cost $6.15 Unrealized +19.4%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $55.35 Unrealized -40.5%
NKE NIKE INC -CL B 0.0%
Value ($000) $56 Shares 569 Est. Cost $51.78 Unrealized +65.1%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $70.48 Unrealized -49.3%
LINDE PLC 0.0%
Value ($000) $55 Shares 259 Est. Cost $200.77 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $54 Shares 425 Est. Cost $78.47 Unrealized +26.8%
C CITIGROUP INC 0.0%
Value ($000) $53 Shares 1,033 Est. Cost $56.47 Unrealized -31.5%
LOW LOWE'S COS INC 0.0%
Value ($000) $53 Shares 395 Est. Cost $71.24 Unrealized +45.0%
ESCA ESCALADE INC 0.0%
Value ($000) $53 Shares 3,810 Est. Cost $9.50 Unrealized -22.1%
HON HONEYWELL INTL 0.0%
Value ($000) $53 Shares 365 Est. Cost $113.37 Unrealized +4.0%
ORCL ORACLE CORP 0.0%
Value ($000) $52 Shares 936 Est. Cost $43.49 Unrealized +12.6%
DHR DANAHER CORP 0.0%
Value ($000) $52 Shares 294 Est. Cost $78.23 Unrealized +79.0%
PM PHILIP MORRIS IN 0.0%
Value ($000) $51 Shares 731 Est. Cost $69.58 Unrealized -21.3%
SERVICESOURCE IN 0.0%
Value ($000) $51 Shares 32,000 Est. Cost $1.09 Unrealized
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $51 Shares 235 Est. Cost $179.00 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $51 Shares 555 Est. Cost $49.00 Unrealized +44.8%
GILD GILEAD SCIENCES 0.0%
Value ($000) $49 Shares 631 Est. Cost $55.90 Unrealized +10.0%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $22.78 Unrealized -31.6%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $44 Shares 1,096 Est. Cost $37.06 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $42 Shares 127 Est. Cost $151.96 Unrealized +88.9%
PFSWEB INC 0.0%
Value ($000) $42 Shares 6,216 Est. Cost $7.19 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $42 Shares 2,304 Est. Cost $63.37 Unrealized -76.6%
MMM 3M CO 0.0%
Value ($000) $41 Shares 260 Est. Cost $128.25 Unrealized -20.1%
QAD INC-A 0.0%
Value ($000) $41 Shares 1,001 Est. Cost $38.96 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value ($000) $41 Shares 113 Est. Cost $253.57 Unrealized +27.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $40 Shares 540 Est. Cost $47.41 Unrealized +39.9%
CENTURY BANC -A 0.0%
Value ($000) $39 Shares 500 Est. Cost $78.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $39 Shares 597 Est. Cost $56.92 Unrealized -7.6%
TRAVELCENTERS OF 0.0%
Value ($000) $38 Shares 2,439 Est. Cost $3.61 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $38 Shares 404 Est. Cost $54.67 Unrealized +39.5%
FIS FIDELITY NATIONA 0.0%
Value ($000) $38 Shares 284 Est. Cost $97.49 Unrealized +19.8%
D DOMINION RES/VA 0.0%
Value ($000) $37 Shares 461 Est. Cost $49.63 Unrealized +26.2%
INDA ISHARES MSCI IND 0.0%
Value ($000) $37 Shares 1,274 Est. Cost $36.02 Unrealized
CCI CROWN CASTLE INT 0.0%
Value ($000) $37 Shares 224 Est. Cost $80.64 Unrealized +55.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $37 Shares 940 Est. Cost $36.09 Unrealized -30.8%
NOW SERVICENOW INC 0.0%
Value ($000) $37 Shares 91 Est. Cost $27.45 Unrealized +157.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $36 Shares 286 Est. Cost $116.31 Unrealized -8.7%
VIRTUSA CORP 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $43.64 Unrealized
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $36 Shares 70 Est. Cost $339.74 Unrealized +49.3%
BLACKROCK INC 0.0%
Value ($000) $35 Shares 65 Est. Cost $507.69 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $34 Shares 182 Est. Cost $190.77 Unrealized -9.0%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $33 Shares 639 Est. Cost $36.61 Unrealized +21.7%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $32 Shares 1,420 Est. Cost $21.69 Unrealized -31.5%
VRTX VERTEX PHARM 0.0%
Value ($000) $32 Shares 111 Est. Cost $148.07 Unrealized +83.1%
SB ONE BANCORP 0.0%
Value ($000) $32 Shares 1,647 Est. Cost $20.64 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $32 Shares 232 Est. Cost $70.75 Unrealized +75.9%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $31 Shares 2,564 Est. Cost $19.61 Unrealized -41.7%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $31 Shares 2,925 Est. Cost $19.12 Unrealized -46.6%
HZO MARINEMAX INC 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $19.26 Unrealized -14.6%
INSM INSMED INC 0.0%
Value ($000) $31 Shares 1,130 Est. Cost $29.54 Unrealized -19.7%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $26.65 Unrealized -47.0%
SYK STRYKER CORP 0.0%
Value ($000) $30 Shares 169 Est. Cost $139.59 Unrealized +24.4%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $30 Shares 19 Est. Cost $1933.58 Unrealized -22.5%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $29 Shares 51 Est. Cost $125.15 Unrealized +43.2%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $29 Shares 163 Est. Cost $130.85 Unrealized +9.2%
VREX VAREX IMAGIN 0.0%
Value ($000) $29 Shares 1,919 Est. Cost $34.31 Unrealized -41.2%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $29 Shares 3,007 Est. Cost $65.85 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $28 Shares 906 Est. Cost $37.72 Unrealized -17.4%
MU MICRON TECH 0.0%
Value ($000) $28 Shares 540 Est. Cost $43.26 Unrealized +6.3%
GENERAL ELECTRIC 0.0%
Value ($000) $28 Shares 4,149 Est. Cost $17.35 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $28 Shares 2,862 Est. Cost $9.78 Unrealized
SHBI SHORE BANCSHARES 0.0%
Value ($000) $28 Shares 2,525 Est. Cost $16.07 Unrealized -39.1%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $28 Shares 900 Est. Cost $29.61 Unrealized -17.1%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $28 Shares 381 Est. Cost $60.38 Unrealized +3.3%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $28 Shares 293 Est. Cost $85.24 Unrealized +0.4%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $27 Shares 1,127 Est. Cost $25.73 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $26 Shares 84 Est. Cost $263.02 Unrealized +13.5%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $26 Shares 502 Est. Cost $18.85 Unrealized +181.3%
TOWN TOWNE BANK 0.0%
Value ($000) $26 Shares 1,398 Est. Cost $33.35 Unrealized -44.4%
CME CME GROUP INC 0.0%
Value ($000) $26 Shares 162 Est. Cost $105.45 Unrealized +36.9%
AON AON PLC 0.0%
Value ($000) $26 Shares 133 Est. Cost $178.56 Unrealized 0.0%
DVN DEVON ENERGY CO 0.0%
Value ($000) $25 Shares 2,232 Est. Cost $26.46 Unrealized -68.3%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $25 Shares 700 Est. Cost $31.63 Unrealized -6.0%
MCHI ISHARES MSCI CHI 0.0%
Value ($000) $25 Shares 381 Est. Cost $65.62 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $25 Shares 68 Est. Cost $205.77 Unrealized +56.4%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $24 Shares 229 Est. Cost $104.65 Unrealized -17.9%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $24 Shares 220 Est. Cost $72.87 Unrealized +27.6%
FISV FISERV INC 0.0%
Value ($000) $24 Shares 246 Est. Cost $78.31 Unrealized +28.6%
USB US BANCORP 0.0%
Value ($000) $24 Shares 656 Est. Cost $39.05 Unrealized -28.7%
WLFC WILLIS LEASE 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.98 Unrealized -14.4%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $24 Shares 5,665 Est. Cost $9.28 Unrealized -52.1%
PACIFIC PREMIER 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $40.00 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $23 Shares 95 Est. Cost $131.66 Unrealized +50.9%
NNBR NN INC 0.0%
Value ($000) $23 Shares 4,900 Est. Cost $27.11 Unrealized -87.1%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $23 Shares 535 Est. Cost $17.21 Unrealized -27.9%
GBX GREENBRIER COS 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $39.33 Unrealized -58.2%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $23 Shares 1,974 Est. Cost $10.70 Unrealized -19.9%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $23 Shares 651 Est. Cost $27.58 Unrealized +30.6%
BIIB BIOGEN INC 0.0%
Value ($000) $22 Shares 82 Est. Cost $320.80 Unrealized -6.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $22 Shares 257 Est. Cost $55.78 Unrealized +39.2%
PCAR PACCAR INC 0.0%
Value ($000) $22 Shares 298 Est. Cost $35.83 Unrealized +6.5%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $22 Shares 57 Est. Cost $244.69 Unrealized +41.6%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $22 Shares 38 Est. Cost $122.03 Unrealized +40.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $22 Shares 523 Est. Cost $47.16 Unrealized -30.2%
ADAMS RESOURCES 0.0%
Value ($000) $22 Shares 814 Est. Cost $42.19 Unrealized
REGN REGENERON PHARM 0.0%
Value ($000) $22 Shares 36 Est. Cost $402.77 Unrealized +40.2%
DG DOLLAR GENERAL C 0.0%
Value ($000) $22 Shares 113 Est. Cost $77.43 Unrealized +115.9%
ECL ECOLAB INC 0.0%
Value ($000) $22 Shares 113 Est. Cost $121.85 Unrealized +49.5%
EBAY EBAY INC 0.0%
Value ($000) $21 Shares 391 Est. Cost $33.03 Unrealized +16.3%
FIESTA RESTAURAN 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $19.09 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $21 Shares 78 Est. Cost $136.31 Unrealized +77.8%
ODC OIL DRI CORP 0.0%
Value ($000) $21 Shares 600 Est. Cost $21.95 Unrealized -21.1%
AUB ATLANTIC UNION B 0.0%
Value ($000) $21 Shares 900 Est. Cost $27.30 Unrealized -33.5%
WM WASTE MANAGEMENT 0.0%
Value ($000) $21 Shares 200 Est. Cost $79.68 Unrealized +15.6%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $21 Shares 6,643 Est. Cost $6.48 Unrealized -51.9%
LAM RESEARCH 0.0%
Value ($000) $21 Shares 65 Est. Cost $188.89 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $21 Shares 1,031 Est. Cost $25.83 Unrealized -22.9%
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $21 Shares 1,429 Est. Cost $16.60 Unrealized -34.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $20 Shares 191 Est. Cost $65.47 Unrealized +41.5%
JVA COFFEE HOLDING C 0.0%
Value ($000) $20 Shares 6,656 Est. Cost $4.01 Unrealized -32.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $20 Shares 171 Est. Cost $44.71 Unrealized +14.2%
PKBK PARKE BANCORP 0.0%
Value ($000) $20 Shares 1,482 Est. Cost $14.64 Unrealized -29.0%
OTIS OTIS WORLDWI 0.0%
Value ($000) $20 Shares 346 Est. Cost $47.48 Unrealized 0.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $20 Shares 166 Est. Cost $76.11 Unrealized +30.6%
XYZ SQUARE INC - A 0.0%
Value ($000) $20 Shares 186 Est. Cost $36.61 Unrealized +109.1%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $20 Shares 1,101 Est. Cost $116.26 Unrealized
BMRC BANK OF MARIN BA 0.0%
Value ($000) $20 Shares 600 Est. Cost $28.91 Unrealized -12.9%
MONMOUTH REIT-A 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $17.86 Unrealized
OLP ONE LIBERTY PROP 0.0%
Value ($000) $20 Shares 1,126 Est. Cost $25.75 Unrealized
DD DUPONT DE NEMOUR 0.0%
Value ($000) $19 Shares 350 Est. Cost $27.24 Unrealized -36.0%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $7.42 Unrealized -3.1%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $19 Shares 114 Est. Cost $49.59 Unrealized +49.1%
DSP GROUP INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $12.50 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $19 Shares 136 Est. Cost $199.57 Unrealized -43.3%
ES EVERSOURCE ENERG 0.0%
Value ($000) $19 Shares 234 Est. Cost $67.21 Unrealized 0.0%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $19 Shares 558 Est. Cost $42.12 Unrealized -21.2%
AWK AMERICAN WATER W 0.0%
Value ($000) $18 Shares 139 Est. Cost $81.30 Unrealized +37.7%
LYDALL INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $50.77 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $12.23 Unrealized +53.3%
EL ESTEE LAUDER 0.0%
Value ($000) $18 Shares 96 Est. Cost $108.54 Unrealized +52.6%
ORBCOMM INC 0.0%
Value ($000) $18 Shares 4,700 Est. Cost $10.21 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $18 Shares 190 Est. Cost $33.61 Unrealized +17.6%
AUTOWEB INC 0.0%
Value ($000) $18 Shares 13,933 Est. Cost $3.01 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $19.96 Unrealized -2.9%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $18 Shares 68 Est. Cost $137.33 Unrealized +24.8%
PREMIER FINANCIA 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
OCFC OCEANFIRST FINL 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $19.89 Unrealized -37.1%
EA ELECTRONIC ARTS 0.0%
Value ($000) $18 Shares 135 Est. Cost $108.08 Unrealized +6.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $17 Shares 156 Est. Cost $73.19 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $17 Shares 2,130 Est. Cost $15.02 Unrealized
GIS GENERAL MILLS IN 0.0%
Value ($000) $17 Shares 274 Est. Cost $40.72 Unrealized +22.5%
ETN EATON CORP PLC 0.0%
Value ($000) $17 Shares 198 Est. Cost $66.26 Unrealized +12.8%
SPLUNK INC 0.0%
Value ($000) $17 Shares 86 Est. Cost $131.56 Unrealized
BK BANK NY MELLON 0.0%
Value ($000) $17 Shares 444 Est. Cost $42.65 Unrealized -27.1%
UMH UMH PROPERTIES I 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $14.62 Unrealized
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $17 Shares 294 Est. Cost $65.14 Unrealized -24.3%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $17 Shares 1,095 Est. Cost $17.79 Unrealized -31.7%
LULU LULULEMON ATH 0.0%
Value ($000) $17 Shares 55 Est. Cost $128.54 Unrealized +99.0%
ED CONS EDISON INC 0.0%
Value ($000) $17 Shares 241 Est. Cost $58.72 Unrealized +6.7%
KMI KINDER MORGAN IN 0.0%
Value ($000) $17 Shares 1,107 Est. Cost $14.05 Unrealized -22.8%
WALGREENS BOOTS 0.0%
Value ($000) $16 Shares 370 Est. Cost $71.93 Unrealized
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $16 Shares 67 Est. Cost $71.94 Unrealized +175.7%
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $16 Shares 55 Est. Cost $164.84 Unrealized +53.4%
BANK OF COMMERCE 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $11.43 Unrealized
GM GENERAL MOTORS C 0.0%
Value ($000) $16 Shares 630 Est. Cost $37.86 Unrealized -38.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $7.59 Unrealized -4.4%
IDXX IDEXX LABS 0.0%
Value ($000) $16 Shares 47 Est. Cost $172.93 Unrealized +67.4%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 447 Est. Cost $39.89 Unrealized -27.4%
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 14 Est. Cost $639.19 Unrealized +64.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 95 Est. Cost $68.71 Unrealized +83.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $16 Shares 264 Est. Cost $53.28 Unrealized -5.6%
LNT ALLIANT ENERGY 0.0%
Value ($000) $16 Shares 326 Est. Cost $34.52 Unrealized +18.0%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $16 Shares 520 Est. Cost $31.17 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16 Shares 22 Est. Cost $34.31 Unrealized +88.4%
CARROLS RESTAURA 0.0%
Value ($000) $16 Shares 3,300 Est. Cost $12.12 Unrealized
TROW T ROWE PRICE GRP 0.0%
Value ($000) $15 Shares 118 Est. Cost $71.75 Unrealized +25.2%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $15 Shares 35 Est. Cost $14.89 Unrealized +75.6%
CARR CARRIER GLOB 0.0%
Value ($000) $15 Shares 693 Est. Cost $17.13 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $15 Shares 211 Est. Cost $69.29 Unrealized -18.9%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $15 Shares 197 Est. Cost $58.60 Unrealized +16.5%
BBVA ARGENT-ADR 0.0%
Value ($000) $15 Shares 3,927 Est. Cost $25.21 Unrealized
HPQ HP INC 0.0%
Value ($000) $15 Shares 848 Est. Cost $16.24 Unrealized -19.5%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $15 Shares 71 Est. Cost $163.96 Unrealized +7.1%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $15 Shares 600 Est. Cost $30.62 Unrealized -31.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $15 Shares 80 Est. Cost $151.35 Unrealized +0.2%
O REALTY INCOME 0.0%
Value ($000) $15 Shares 245 Est. Cost $42.75 Unrealized -6.1%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $15 Shares 14 Est. Cost $5.96 Unrealized +210.4%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $15 Shares 222 Est. Cost $29.95 Unrealized +9.0%
NKSH NATL BKSHS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $31.23 Unrealized -30.8%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $39.09 Unrealized -77.4%
LUV SOUTHWEST AIR 0.0%
Value ($000) $14 Shares 412 Est. Cost $43.00 Unrealized -31.2%
SCM STELLUS CAPITAL 0.0%
Value ($000) $14 Shares 1,931 Est. Cost $13.03 Unrealized -41.9%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $49.50 Unrealized +49.8%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $6.73 Unrealized -19.5%
NATL SEC GROUP 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.67 Unrealized
DOW DOW CHEMICAL CO 0.0%
Value ($000) $14 Shares 350 Est. Cost $36.37 Unrealized -26.2%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $14 Shares 212 Est. Cost $64.73 Unrealized -18.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 145 Est. Cost $81.75 Unrealized +4.8%
AIG AMERICAN INTERNA 0.0%
Value ($000) $14 Shares 446 Est. Cost $49.72 Unrealized -51.0%
CDNS CADENCE DESIGN 0.0%
Value ($000) $14 Shares 148 Est. Cost $52.82 Unrealized +58.5%
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 52 Est. Cost $35.02 Unrealized +56.1%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $14 Shares 1,542 Est. Cost $36.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $14 Shares 238 Est. Cost $40.60 Unrealized +20.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 146 Est. Cost $74.68 Unrealized +33.0%
WDAY WORKDAY INC-A 0.0%
Value ($000) $14 Shares 75 Est. Cost $115.29 Unrealized +40.2%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $13 Shares 108 Est. Cost $105.17 Unrealized -2.7%
WELL WELLTOWER INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $53.61 Unrealized -22.1%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $13 Shares 67 Est. Cost $141.02 Unrealized +25.8%
FTNT FORTINET INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $11.61 Unrealized +116.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $13 Shares 67 Est. Cost $92.93 Unrealized +72.5%
STT STATE ST CORP 0.0%
Value ($000) $13 Shares 203 Est. Cost $74.42 Unrealized -32.5%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $13 Shares 148 Est. Cost $114.71 Unrealized -27.0%
BALL BALL CORP 0.0%
Value ($000) $13 Shares 186 Est. Cost $37.09 Unrealized +70.3%
PRU PRUDENTL FINL 0.0%
Value ($000) $13 Shares 213 Est. Cost $76.21 Unrealized -41.9%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 509 Est. Cost $25.91 Unrealized -20.4%
MCHP MICROCHIP TECH 0.0%
Value ($000) $13 Shares 126 Est. Cost $39.32 Unrealized +2.6%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $13 Shares 162 Est. Cost $49.64 Unrealized +37.2%
IHS MARKIT LTD 0.0%
Value ($000) $13 Shares 172 Est. Cost $44.72 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $68.23 Unrealized +12.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $114.49 Unrealized +18.4%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $13 Shares 143 Est. Cost $80.66 Unrealized 0.0%
DXCM DEXCOM 0.0%
Value ($000) $13 Shares 33 Est. Cost $13.00 Unrealized +588.3%
RY ROYAL BANK OF CA 0.0%
Value ($000) $13 Shares 190 Est. Cost $79.30 Unrealized -19.8%
PH PARKER HANNIFIN 0.0%
Value ($000) $13 Shares 73 Est. Cost $164.37 Unrealized -9.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $51.63 Unrealized +14.2%
COF CAPITAL ONE FINA 0.0%
Value ($000) $13 Shares 214 Est. Cost $79.30 Unrealized -28.6%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $13 Shares 700 Est. Cost $22.04 Unrealized -35.6%
COUPA SOFTWARE I 0.0%
Value ($000) $13 Shares 46 Est. Cost $152.17 Unrealized
STZ CONSTELLATION-A 0.0%
Value ($000) $13 Shares 73 Est. Cost $190.09 Unrealized -20.1%
PIONEER NATURAL 0.0%
Value ($000) $13 Shares 132 Est. Cost $98.48 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $64.50 Unrealized +32.8%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $12 Shares 13 Est. Cost $10.24 Unrealized +577.6%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $12 Shares 78 Est. Cost $136.87 Unrealized -14.6%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $12 Shares 11,690 Est. Cost $2.05 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $12 Shares 43 Est. Cost $256.93 Unrealized -12.3%
TWITTER INC 0.0%
Value ($000) $12 Shares 387 Est. Cost $25.78 Unrealized
AME AMETEK INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $65.95 Unrealized +22.5%
RMD RESMED INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $76.27 Unrealized +104.5%
CLX CLOROX CO 0.0%
Value ($000) $12 Shares 55 Est. Cost $114.33 Unrealized +47.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $43.94 Unrealized +37.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 635 Est. Cost $18.34 Unrealized -24.8%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $12 Shares 365 Est. Cost $32.90 Unrealized -16.6%
BIODELIVERY SCIE 0.0%
Value ($000) $12 Shares 2,800 Est. Cost $2.86 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 274 Est. Cost $11.99 Unrealized +38.4%
VLO VALERO ENERGY 0.0%
Value ($000) $12 Shares 198 Est. Cost $60.69 Unrealized -21.3%
MARVELL TECH GRP 0.0%
Value ($000) $12 Shares 346 Est. Cost $28.82 Unrealized
SPG SIMON PROPERTY 0.0%
Value ($000) $12 Shares 178 Est. Cost $45.55 Unrealized 0.0%
SOUTHERN NATIONA 0.0%
Value ($000) $12 Shares 1,209 Est. Cost $15.72 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $132.45 Unrealized +130.8%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $128.00 Unrealized +60.8%
SWK STANLEY BLACK & 0.0%
Value ($000) $11 Shares 81 Est. Cost $130.86 Unrealized -22.7%
ATLASSIAN CORP-A 0.0%
Value ($000) $11 Shares 61 Est. Cost $65.57 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $19.95 Unrealized -28.0%
VRSK VERISK ANALYTI 0.0%
Value ($000) $11 Shares 62 Est. Cost $86.51 Unrealized +76.2%
OKTA OKTA INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $59.27 Unrealized +186.5%
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 74 Est. Cost $151.93 Unrealized -8.3%
YUMC YUM CHINA HO 0.0%
Value ($000) $11 Shares 235 Est. Cost $41.14 Unrealized +14.6%
VFC VF CORP 0.0%
Value ($000) $11 Shares 183 Est. Cost $66.06 Unrealized -11.8%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $11 Shares 79 Est. Cost $81.14 Unrealized +62.1%
APTIV PLC 0.0%
Value ($000) $11 Shares 139 Est. Cost $86.33 Unrealized
ALEXION PHARM 0.0%
Value ($000) $11 Shares 99 Est. Cost $121.21 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $11 Shares 48 Est. Cost $133.15 Unrealized +20.6%
TD TORONTO-DOM BANK 0.0%
Value ($000) $11 Shares 241 Est. Cost $57.13 Unrealized -25.5%
SSP EW SCRIPPS-A 0.0%
Value ($000) $11 Shares 1,242 Est. Cost $12.19 Unrealized -50.5%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $11 Shares 35 Est. Cost $125.45 Unrealized +108.0%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $11 Shares 90 Est. Cost $105.78 Unrealized +4.0%
APH AMPHENOL CORP-A 0.0%
Value ($000) $11 Shares 111 Est. Cost $20.35 Unrealized +4.0%
CMT CORE MOLDING TEC 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $21.89 Unrealized -85.3%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $7.20 Unrealized -41.1%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $11 Shares 385 Est. Cost $25.47 Unrealized -25.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $10 Shares 441 Est. Cost $23.11 Unrealized -28.8%
BARRICK GOLD CRP 0.0%
Value ($000) $10 Shares 381 Est. Cost $15.92 Unrealized
FMC FMC CORP 0.0%
Value ($000) $10 Shares 103 Est. Cost $65.31 Unrealized +19.3%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $10 Shares 300 Est. Cost $53.39 Unrealized -56.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $184.63 Unrealized +46.6%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $10 Shares 500 Est. Cost $46.63 Unrealized -65.7%
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $44.30 Unrealized -14.0%
F FORD MOTOR CO 0.0%
Value ($000) $10 Shares 1,644 Est. Cost $8.01 Unrealized -47.6%
DUKE REALTY CORP 0.0%
Value ($000) $10 Shares 277 Est. Cost $28.88 Unrealized
AVB AVALONBAY COMMUN 0.0%
Value ($000) $10 Shares 65 Est. Cost $143.22 Unrealized -9.5%
MKC MCCORMICK-N/V 0.0%
Value ($000) $10 Shares 56 Est. Cost $54.00 Unrealized +36.1%
MAA MID-AMERICA APAR 0.0%
Value ($000) $10 Shares 85 Est. Cost $78.38 Unrealized +18.6%
RDI READING INTL-A 0.0%
Value ($000) $10 Shares 2,400 Est. Cost $15.71 Unrealized -76.0%
CERNER CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $64.29 Unrealized
CHRW CH ROBINSON 0.0%
Value ($000) $10 Shares 128 Est. Cost $67.84 Unrealized -2.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $97.73 Unrealized -14.6%
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 176 Est. Cost $45.48 Unrealized -2.0%
FLEETCOR TECHNOL 0.0%
Value ($000) $10 Shares 39 Est. Cost $205.13 Unrealized
CAC CAMDEN NATIONAL 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.95 Unrealized -22.0%
OVV OVINTIV INC 0.0%
Value ($000) $10 Shares 1,086 Est. Cost $13.13 Unrealized -46.9%
CITRIX SYSTEMS 0.0%
Value ($000) $10 Shares 69 Est. Cost $86.96 Unrealized
RS RELIANCE STEEL 0.0%
Value ($000) $10 Shares 101 Est. Cost $83.24 Unrealized +9.6%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $10 Shares 23 Est. Cost $347.24 Unrealized -9.4%
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $40.03 Unrealized +18.2%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $10 Shares 165 Est. Cost $49.69 Unrealized 0.0%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $10 Shares 92 Est. Cost $104.91 Unrealized
STE STERIS PLC 0.0%
Value ($000) $10 Shares 67 Est. Cost $141.09 Unrealized +2.7%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $10 Shares 74 Est. Cost $109.19 Unrealized +19.8%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $9 Shares 61 Est. Cost $130.76 Unrealized +3.1%
CAH CARDINAL HEALTH 0.0%
Value ($000) $9 Shares 179 Est. Cost $48.46 Unrealized -8.4%
CAG CONAGRA FOODS 0.0%
Value ($000) $9 Shares 246 Est. Cost $24.32 Unrealized +7.8%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $9 Shares 203 Est. Cost $56.22 Unrealized -20.2%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $9 Shares 880 Est. Cost $35.23 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $104.45 Unrealized +36.0%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $9 Shares 152 Est. Cost $82.24 Unrealized
ADM ARCHER-DANIELS 0.0%
Value ($000) $9 Shares 236 Est. Cost $31.91 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 99 Est. Cost $51.35 Unrealized +51.2%
COMPUTER TASK 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $5.00 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $9 Shares 66 Est. Cost $11.33 Unrealized +76.6%
HSY HERSHEY CO/THE 0.0%
Value ($000) $9 Shares 66 Est. Cost $97.33 Unrealized +20.9%
WST WEST PHARMACEUT 0.0%
Value ($000) $9 Shares 39 Est. Cost $143.32 Unrealized +35.2%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $9 Shares 74 Est. Cost $86.95 Unrealized +14.3%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $9 Shares 122 Est. Cost $72.05 Unrealized +1.7%
QAT ISHARES MSCI QAT 0.0%
Value ($000) $9 Shares 580 Est. Cost $15.52 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $9 Shares 184 Est. Cost $54.97 Unrealized -20.5%
MKTX MARKETAXESS 0.0%
Value ($000) $9 Shares 18 Est. Cost $306.06 Unrealized +43.1%
CDW CDW CORP/DE 0.0%
Value ($000) $9 Shares 74 Est. Cost $62.44 Unrealized +62.1%
IAC/INTERACTIVEC 0.0%
Value ($000) $8 Shares 25 Est. Cost $120.00 Unrealized
ZENDESK INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $56.82 Unrealized
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $8 Shares 21 Est. Cost $168.93 Unrealized +103.6%
DYNAVAX TECHNOLO 0.0%
Value ($000) $8 Shares 850 Est. Cost $18.82 Unrealized
GEN NORTONLIFELOCK I 0.0%
Value ($000) $8 Shares 390 Est. Cost $12.38 Unrealized +45.8%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $8 Shares 68 Est. Cost $116.41 Unrealized -6.8%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $106.87 Unrealized -15.6%
MARLIN BUSINESS 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $22.00 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $8 Shares 10 Est. Cost $639.76 Unrealized +16.3%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $166.62 Unrealized +14.7%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $104.52 Unrealized -7.8%
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $48.98 Unrealized -25.6%
VMC VULCAN MATERIALS 0.0%
Value ($000) $8 Shares 66 Est. Cost $113.72 Unrealized -8.1%
MAXIM INTEGRATED 0.0%
Value ($000) $8 Shares 128 Est. Cost $54.69 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 20 Est. Cost $290.07 Unrealized +25.8%
MRNA MODERNA INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $54.76 Unrealized 0.0%
CE CELANESE CORP-A 0.0%
Value ($000) $8 Shares 96 Est. Cost $90.95 Unrealized -17.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $12.22 Unrealized -59.6%
MTB M&T BANK CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $129.92 Unrealized -32.4%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $71.34 Unrealized +9.8%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $8 Shares 37 Est. Cost $24.33 Unrealized +44.8%
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $52.30 Unrealized +32.9%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $15.95 Unrealized +25.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $120.30 Unrealized +82.9%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $8 Shares 440 Est. Cost $31.37 Unrealized -43.3%
TSN TYSON FOODS-A 0.0%
Value ($000) $8 Shares 128 Est. Cost $56.26 Unrealized -9.0%
CNI CAN NATL RAILWAY 0.0%
Value ($000) $8 Shares 92 Est. Cost $74.78 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $8 Shares 546 Est. Cost $10.71 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $8 Shares 561 Est. Cost $63.37 Unrealized
HIG HARTFORD FINL SV 0.0%
Value ($000) $8 Shares 217 Est. Cost $46.60 Unrealized -27.7%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $3.38 Unrealized -20.2%
HPE HEWLETT PACKA 0.0%
Value ($000) $8 Shares 834 Est. Cost $11.05 Unrealized -25.6%
KELLOGG CO 0.0%
Value ($000) $8 Shares 114 Est. Cost $44.70 Unrealized +10.6%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $72.95 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $7 Shares 188 Est. Cost $36.20 Unrealized +7.0%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $7 Shares 700 Est. Cost $27.16 Unrealized -65.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $21.71 Unrealized +8.6%
UAE ISHARES MSCI UAE 0.0%
Value ($000) $7 Shares 678 Est. Cost $10.32 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $179.84 Unrealized 0.0%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $7 Shares 139 Est. Cost $30.89 Unrealized +32.1%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $7 Shares 360 Est. Cost $21.50 Unrealized -31.0%
QAD INC-B 0.0%
Value ($000) $7 Shares 250 Est. Cost $32.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $7 Shares 25 Est. Cost $110.89 Unrealized +96.0%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $7 Shares 161 Est. Cost $42.41 Unrealized -30.5%
FUNC FIRST UTD CORP 0.0%
Value ($000) $7 Shares 497 Est. Cost $13.46 Unrealized -13.7%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $7 Shares 62 Est. Cost $91.38 Unrealized +10.3%
QIAGEN NV 0.0%
Value ($000) $7 Shares 152 Est. Cost $32.22 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $7 Shares 97 Est. Cost $36.70 Unrealized +93.6%
VIACOMCBS INC-B 0.0%
Value ($000) $7 Shares 285 Est. Cost $42.11 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 Shares 84 Est. Cost $72.09 Unrealized -6.6%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $49.16 Unrealized -45.2%
DISCOVER FINANCI 0.0%
Value ($000) $7 Shares 131 Est. Cost $78.43 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $7 Shares 207 Est. Cost $36.35 Unrealized -31.8%
CNP CENTERPOINT ENER 0.0%
Value ($000) $7 Shares 353 Est. Cost $22.74 Unrealized -34.6%
EPOL ISHARES MSCI POL 0.0%
Value ($000) $7 Shares 403 Est. Cost $22.11 Unrealized
NVR NVR INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $3254.55 Unrealized -5.8%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $7 Shares 61 Est. Cost $80.65 Unrealized +18.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $7 Shares 123 Est. Cost $53.58 Unrealized -17.4%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $7 Shares 74 Est. Cost $56.83 Unrealized +46.1%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $7 Shares 242 Est. Cost $20.66 Unrealized
WTRG ESSENTIAL UTILIT 0.0%
Value ($000) $7 Shares 175 Est. Cost $47.18 Unrealized -10.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $85.67 Unrealized +41.0%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $7 Shares 85 Est. Cost $25.57 Unrealized -6.4%
BSQUARE CORP 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $4.67 Unrealized
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $8.67 Unrealized -33.3%
LEN LENNAR CORP-A 0.0%
Value ($000) $7 Shares 119 Est. Cost $52.85 Unrealized -10.5%
SUI SUN COMMUNITIES 0.0%
Value ($000) $7 Shares 50 Est. Cost $115.47 Unrealized
CLEARONE COMMUNI 0.0%
Value ($000) $7 Shares 3,400 Est. Cost $8.82 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $7 Shares 570 Est. Cost $17.38 Unrealized -40.7%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $61.54 Unrealized +26.9%
CONSOLIDATED COM 0.0%
Value ($000) $7 Shares 1,036 Est. Cost $12.55 Unrealized
STORE CAPITAL 0.0%
Value ($000) $6 Shares 268 Est. Cost $32.05 Unrealized
CFG CITIZENS FINANCI 0.0%
Value ($000) $6 Shares 244 Est. Cost $28.01 Unrealized -36.7%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $73.98 Unrealized 0.0%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $6 Shares 438 Est. Cost $16.59 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $6 Shares 64 Est. Cost $53.82 Unrealized +48.5%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.28 Unrealized +2.4%
TIFFANY & CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
SEATTLE GENETICS 0.0%
Value ($000) $6 Shares 35 Est. Cost $57.14 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $239.92 Unrealized +39.1%
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $6 Shares 316 Est. Cost $15.49 Unrealized 0.0%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $6 Shares 99 Est. Cost $44.82 Unrealized +28.4%
MACQUARIE INFRAS 0.0%
Value ($000) $6 Shares 185 Est. Cost $50.61 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $6 Shares 43 Est. Cost $147.40 Unrealized -16.6%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $6 Shares 109 Est. Cost $41.89 Unrealized 0.0%
ARISTA NETWORKS 0.0%
Value ($000) $6 Shares 29 Est. Cost $244.95 Unrealized
W WAYFAIR INC- A 0.0%
Value ($000) $6 Shares 28 Est. Cost $86.81 Unrealized +72.3%
BR BROADRIDGE FINL 0.0%
Value ($000) $6 Shares 46 Est. Cost $76.08 Unrealized +38.4%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $193.09 Unrealized -2.1%
JACOBS ENGIN GRP 0.0%
Value ($000) $6 Shares 68 Est. Cost $58.82 Unrealized
BROOKFIELD ASS-A 0.0%
Value ($000) $6 Shares 177 Est. Cost $39.55 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $6 Shares 105 Est. Cost $38.10 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $6 Shares 132 Est. Cost $58.49 Unrealized -44.8%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $6 Shares 210 Est. Cost $64.35 Unrealized -55.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $18.40 Unrealized +15.3%
SIGMATRON INTL 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $10.00 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $6 Shares 169 Est. Cost $22.53 Unrealized +23.7%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $116.63 Unrealized +22.3%
NOBLE ENERGY INC 0.0%
Value ($000) $6 Shares 714 Est. Cost $8.40 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $185.21 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $72.88 Unrealized +36.0%
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $219.47 Unrealized 0.0%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $6 Shares 31 Est. Cost $197.06 Unrealized -6.1%
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $6 Shares 82 Est. Cost $65.54 Unrealized -14.3%
RF REGIONS FINANCIA 0.0%
Value ($000) $6 Shares 575 Est. Cost $11.67 Unrealized -27.7%
PTC PTC INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $79.97 Unrealized -11.4%
MKL MARKEL CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $1093.18 Unrealized -16.9%
GDDY GODADDY INC-A 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.02 Unrealized +5.6%
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $6 Shares 268 Est. Cost $22.54 Unrealized
ETRADE FINANCIA 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $121.44 Unrealized -4.8%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $6 Shares 58 Est. Cost $91.83 Unrealized +4.6%
ABIOMED INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $274.10 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value ($000) $6 Shares 186 Est. Cost $39.89 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $40.54 Unrealized -8.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 412 Est. Cost $37.45 Unrealized -73.9%
PLNT PLANET FITNESS-A 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.04 Unrealized 0.0%
VICI VICI PROPERTIES 0.0%
Value ($000) $5 Shares 264 Est. Cost $15.60 Unrealized -13.2%
VMWARE INC-CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.65 Unrealized
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $71.86 Unrealized -23.7%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $108.72 Unrealized +115.5%
ASPEN TECHNOLOGY 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 48 Est. Cost $48.04 Unrealized +57.1%
FOXA FOX CORP A 0.0%
Value ($000) $5 Shares 175 Est. Cost $35.41 Unrealized -29.1%
CINF CINCINNATI FIN 0.0%
Value ($000) $5 Shares 73 Est. Cost $59.90 Unrealized -4.8%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.71 Unrealized 0.0%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $5 Shares 73 Est. Cost $50.19 Unrealized -14.8%
AVY AVERY DENNISON 0.0%
Value ($000) $5 Shares 40 Est. Cost $93.55 Unrealized +6.7%
PFG PRINCIPAL FINL 0.0%
Value ($000) $5 Shares 116 Est. Cost $50.32 Unrealized -41.4%
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $305.14 Unrealized +43.6%
CENTURYLINK INC 0.0%
Value ($000) $5 Shares 505 Est. Cost $15.84 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $5 Shares 11 Est. Cost $363.64 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $28.36 Unrealized -0.0%
OPCH OPTION CARE HEAL 0.0%
Value ($000) $5 Shares 375 Est. Cost $14.66 Unrealized -9.8%
ISHARES MSCI RUS 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.51 Unrealized -29.7%
RCMT RCM TECH INC 0.0%
Value ($000) $5 Shares 3,700 Est. Cost $6.42 Unrealized -77.9%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.03 Unrealized -11.7%
COOPER COS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $235.29 Unrealized
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $5 Shares 31 Est. Cost $94.31 Unrealized +44.3%
CYRUSONE INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.56 Unrealized
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.83 Unrealized -8.9%
SVB FINANCIAL GR 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $5 Shares 73 Est. Cost $46.74 Unrealized +18.0%
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $5 Shares 2,861 Est. Cost $3.67 Unrealized -52.3%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $5 Shares 40 Est. Cost $83.34 Unrealized +41.0%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $5 Shares 34 Est. Cost $80.79 Unrealized +39.2%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.54 Unrealized +64.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $211.60 Unrealized +1.6%
UGI UGI CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $47.79 Unrealized -36.5%
UDR UDR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.01 Unrealized +4.2%
CONCHO RESOURCES 0.0%
Value ($000) $5 Shares 88 Est. Cost $146.21 Unrealized
CCK CROWN HOLDINGS I 0.0%
Value ($000) $5 Shares 81 Est. Cost $56.20 Unrealized +6.4%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $5 Shares 59 Est. Cost $62.24 Unrealized +20.4%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $137.43 Unrealized -16.8%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.09 Unrealized -14.5%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $20.23 Unrealized +23.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.99 Unrealized -8.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $169.43 Unrealized -32.5%
WU WESTERN UNION 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.18 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.00 Unrealized -3.7%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.22 Unrealized -6.0%
WESTROCK CO 0.0%
Value ($000) $4 Shares 153 Est. Cost $65.36 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.53 Unrealized +4.5%
JKHY JACK HENRY 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.44 Unrealized +60.4%
HST HOST HOTELS & RE 0.0%
Value ($000) $4 Shares 376 Est. Cost $14.34 Unrealized -33.8%
SJM JM SMUCKER CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $85.77 Unrealized +9.0%
JUNIPER NETWORKS 0.0%
Value ($000) $4 Shares 171 Est. Cost $29.24 Unrealized
HIW HIGHWOODS PROP 0.0%
Value ($000) $4 Shares 109 Est. Cost $55.05 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $4 Shares 296 Est. Cost $12.46 Unrealized -29.3%
HD SUPPLY HOLDIN 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.35 Unrealized -17.5%
FNF FNF GROUP 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.96 Unrealized -18.2%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $165.20 Unrealized +0.2%
WEX WEX INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $162.99 Unrealized -15.8%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $4 Shares 487 Est. Cost $9.77 Unrealized -30.2%
MGM MGM RESORTS INTE 0.0%
Value ($000) $4 Shares 259 Est. Cost $30.79 Unrealized -47.6%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.59 Unrealized +4.5%
VARIAN MEDICAL S 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
UNIVERSAL STAINL 0.0%
Value ($000) $4 Shares 500 Est. Cost $22.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $22.22 Unrealized +54.8%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $4 Shares 39 Est. Cost $103.09 Unrealized -5.5%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $4 Shares 27 Est. Cost $151.14 Unrealized -7.4%
STLD STEEL DYNAMICS 0.0%
Value ($000) $4 Shares 146 Est. Cost $32.46 Unrealized -30.6%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $4 Shares 237 Est. Cost $23.72 Unrealized -55.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $343.86 Unrealized +6.4%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.75 Unrealized +33.8%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $117.82 Unrealized +35.4%
RHI ROBERT HALF INTL 0.0%
Value ($000) $4 Shares 78 Est. Cost $53.20 Unrealized -10.8%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $4 Shares 35 Est. Cost $102.60 Unrealized -7.1%
PROOFPOINT INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
REALPAGE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $4 Shares 26 Est. Cost $226.87 Unrealized -37.2%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.99 Unrealized -38.0%
IR INGERSOLL-RAND I 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.60 Unrealized -11.1%
III INFORMATION SERV 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $3.52 Unrealized -48.3%
DISH NETWORK-A 0.0%
Value ($000) $4 Shares 108 Est. Cost $47.67 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $4 Shares 5,385 Est. Cost $5.85 Unrealized -86.8%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.05 Unrealized +12.5%
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $4 Shares 190 Est. Cost $32.47 Unrealized -32.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $27.68 Unrealized -48.4%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $74.02 Unrealized +70.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.31 Unrealized -23.9%
BMO BANK OF MONTREAL 0.0%
Value ($000) $4 Shares 81 Est. Cost $55.98 Unrealized -28.3%
FIVE FIVE BELOW 0.0%
Value ($000) $4 Shares 37 Est. Cost $125.26 Unrealized -25.2%
AVANGRID INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
VST VISTRA ENERGY CO 0.0%
Value ($000) $4 Shares 197 Est. Cost $16.03 Unrealized +3.7%
TD AMERITRADE HO 0.0%
Value ($000) $4 Shares 115 Est. Cost $52.17 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $149.16 Unrealized -40.4%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $176.78 Unrealized +6.7%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $4 Shares 105 Est. Cost $53.76 Unrealized -50.5%
LYV LIVE NATION ENTE 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.52 Unrealized +0.7%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $34.36 Unrealized -35.7%
LOGMEIN INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $81.58 Unrealized
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.77 Unrealized -20.8%
SU SUNCOR ENERGY 0.0%
Value ($000) $4 Shares 231 Est. Cost $24.80 Unrealized -44.7%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $4 Shares 57 Est. Cost $50.78 Unrealized
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $4 Shares 153 Est. Cost $27.17 Unrealized -3.2%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $39.50 Unrealized +65.8%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $53.87 Unrealized -45.5%
TTC TORO CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.40 Unrealized +3.6%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $4 Shares 11 Est. Cost $177.53 Unrealized +89.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $70.26 Unrealized +28.5%
BURL BURLINGTON STORE 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.81 Unrealized +85.0%
CPT CAMDEN PROP TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.14 Unrealized +3.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized +13.6%
CM CAN IMPL BK COMM 0.0%
Value ($000) $4 Shares 61 Est. Cost $30.91 Unrealized -21.9%
CANADIAN PACIFIC 0.0%
Value ($000) $4 Shares 17 Est. Cost $231.53 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.41 Unrealized -13.9%
DELL DELL INC. 0.0%
Value ($000) $4 Shares 72 Est. Cost $25.10 Unrealized -17.9%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.86 Unrealized -2.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.60 Unrealized -12.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $125.31 Unrealized -42.4%
FFIV F5 NETWORKS 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.22 Unrealized +8.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $75.87 Unrealized +20.7%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $4 Shares 217 Est. Cost $20.79 Unrealized -32.0%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $4 Shares 185 Est. Cost $27.35 Unrealized -10.3%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.15 Unrealized -0.6%
ANNALY CAPITAL M 0.0%
Value ($000) $4 Shares 664 Est. Cost $12.05 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.39 Unrealized +26.1%
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.38 Unrealized -21.1%
ENGLOBAL CORP 0.0%
Value ($000) $3 Shares 2,900 Est. Cost $1.03 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $571.43 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $45.84 Unrealized -28.1%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $3 Shares 73 Est. Cost $67.65 Unrealized -51.9%
ZION ZIONS BANCORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $47.89 Unrealized -33.9%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $56.25 Unrealized -52.9%
PDD PINDUODUO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 142 Est. Cost $27.63 Unrealized -40.9%
SALM SALEM COMMUN -A 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $5.36 Unrealized -82.2%
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $3 Shares 304 Est. Cost $15.74 Unrealized -55.8%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $3 Shares 27 Est. Cost $44.88 Unrealized +65.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $85.88 Unrealized -38.7%
ACM AECOM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.97 Unrealized -1.5%
PINNACLE FINL 0.0%
Value ($000) $3 Shares 65 Est. Cost $65.77 Unrealized
BUNGE LTD 0.0%
Value ($000) $3 Shares 74 Est. Cost $67.57 Unrealized
SLF SUN LIFE FINANCI 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.86 Unrealized -13.8%
CNQ CAN NATURAL RES 0.0%
Value ($000) $3 Shares 176 Est. Cost $9.35 Unrealized -34.0%
CW CURTISS-WRIGHT 0.0%
Value ($000) $3 Shares 39 Est. Cost $125.81 Unrealized -26.1%
UMC UNITED MICRO-ADR 0.0%
Value ($000) $3 Shares 1,212 Est. Cost $1.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $46.92 Unrealized -4.8%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $3 Shares 41 Est. Cost $21.19 Unrealized +44.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $19.19 Unrealized +12.8%
ITT ITT INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.19 Unrealized +5.6%
WBS WEBSTER FINL 0.0%
Value ($000) $3 Shares 101 Est. Cost $62.26 Unrealized -57.4%
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +27.9%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.69 Unrealized +107.8%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $3 Shares 69 Est. Cost $18.78 Unrealized +96.7%
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.58 Unrealized +71.7%
JLL JONES LANG LASAL 0.0%
Value ($000) $3 Shares 26 Est. Cost $139.61 Unrealized -26.2%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.85 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value ($000) $3 Shares 207 Est. Cost $12.97 Unrealized 0.0%
HOLLYFRONTIER CO 0.0%
Value ($000) $3 Shares 107 Est. Cost $65.42 Unrealized
HEI/A HEICO CORP-A 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.88 Unrealized +30.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.80 Unrealized -11.3%
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.83 Unrealized -3.5%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +62.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $140.96 Unrealized -44.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.54 Unrealized +10.8%
DISCOVERY COMM-C 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.63 Unrealized
NEW YORK MTGE 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $6.15 Unrealized
INTERPUBLIC GRP 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.43 Unrealized -8.4%
STARRETT (LS)-A 0.0%
Value ($000) $3 Shares 900 Est. Cost $8.89 Unrealized
NIELSEN HOLDINGS 0.0%
Value ($000) $3 Shares 179 Est. Cost $39.11 Unrealized
CHT CHUNGHWA TEL-ADR 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.26 Unrealized
CHH CHOICE HOTELS 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.14 Unrealized +7.2%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.16 Unrealized -29.7%
RACE FERRARI NV 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.46 Unrealized +38.4%
FED REALTY INVS 0.0%
Value ($000) $3 Shares 34 Est. Cost $147.06 Unrealized
GLPI GAMING AND LEISU 0.0%
Value ($000) $3 Shares 101 Est. Cost $39.60 Unrealized
PII POLARIS INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized -35.8%
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized -12.5%
MFC MANULIFE FIN 0.0%
Value ($000) $3 Shares 239 Est. Cost $16.26 Unrealized -22.6%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
MAN MANPOWERGROUP IN 0.0%
Value ($000) $3 Shares 43 Est. Cost $124.93 Unrealized -45.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $3 Shares 194 Est. Cost $19.13 Unrealized -34.6%
SL GREEN REALTY 0.0%
Value ($000) $3 Shares 52 Est. Cost $96.15 Unrealized
MYLAN NV 0.0%
Value ($000) $3 Shares 204 Est. Cost $44.12 Unrealized
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $3 Shares 36 Est. Cost $105.43 Unrealized -13.4%
POST POST HOLDINGS IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.20 Unrealized +9.4%
IRM IRON MOUNTAIN 0.0%
Value ($000) $3 Shares 133 Est. Cost $25.21 Unrealized -23.5%
VEREIT INC 0.0%
Value ($000) $3 Shares 524 Est. Cost $7.63 Unrealized
AXTA AXALTA COATING S 0.0%
Value ($000) $3 Shares 133 Est. Cost $31.67 Unrealized -35.4%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.89 Unrealized +26.0%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.14 Unrealized -28.6%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.84 Unrealized +1.4%
GRUBHUB INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $104.17 Unrealized
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.56 Unrealized -24.9%
MTN VAIL RESORTS 0.0%
Value ($000) $3 Shares 19 Est. Cost $223.89 Unrealized -21.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 187 Est. Cost $24.58 Unrealized -71.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.80 Unrealized -4.2%
ORI OLD REPUB INTL 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.53 Unrealized -6.9%
RL RALPH LAUREN COR 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.67 Unrealized -15.5%
RRX REGAL BELOIT COR 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized -3.7%
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
NY COMM BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
CASY CASEY'S GENERAL 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.91 Unrealized +34.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.37 Unrealized -24.6%
NUANCE COMMUNICA 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.71 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $2 Shares 95 Est. Cost $55.35 Unrealized -73.5%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.68 Unrealized -25.8%
STWD STARWOOD PROPERT 0.0%
Value ($000) $2 Shares 142 Est. Cost $21.13 Unrealized
JOYY YY INC-ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.56 Unrealized
NEW SENIOR INVES 0.0%
Value ($000) $2 Shares 550 Est. Cost $7.27 Unrealized
RITM NEW RESIDENT 0.0%
Value ($000) $2 Shares 204 Est. Cost $18.08 Unrealized
Z ZILLOW GRO-C 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.13 Unrealized +20.7%
NEW ORIENTAL-ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $2 Shares 84 Est. Cost $48.62 Unrealized -55.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 174 Est. Cost $18.46 Unrealized -41.3%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $22.47 Unrealized
NEKTAR THERAPEUT 0.0%
Value ($000) $2 Shares 83 Est. Cost $48.19 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.60 Unrealized -27.0%
RDY DR REDDY'S-ADR 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.09 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.93 Unrealized -32.6%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.12 Unrealized -11.5%
DUNKIN' BRANDS G 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 124 Est. Cost $76.85 Unrealized -79.3%
UNIVAR INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $34.19 Unrealized
EWBC EAST WEST BNCRP 0.0%
Value ($000) $2 Shares 59 Est. Cost $48.95 Unrealized -41.2%
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $34.51 Unrealized -28.8%
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized -22.9%
FAF FIRST AMERICAN F 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.05 Unrealized -5.5%
XRX XEROX CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $33.39 Unrealized -48.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $122.36 Unrealized -47.1%
VNO VORNADO RLTY TST 0.0%
Value ($000) $2 Shares 59 Est. Cost $67.80 Unrealized
MITCHAM INDS 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.73 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.85 Unrealized -42.7%
PVH PVH CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $129.11 Unrealized -64.2%
LIMESTONE BANCOR 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.79 Unrealized
PARSLEY ENERGY-A 0.0%
Value ($000) $2 Shares 170 Est. Cost $29.41 Unrealized
APARTMENT INVEST 0.0%
Value ($000) $2 Shares 63 Est. Cost $47.62 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized -19.6%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $2 Shares 28 Est. Cost $91.42 Unrealized -13.5%
ZTO ZTO EXPRESS -ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.47 Unrealized -31.5%
UHAL AMERCO 0.0%
Value ($000) $2 Shares 6 Est. Cost $37.40 Unrealized -21.6%
AMERICAN CAMPUS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
MSGS MADISON SQUARE-A 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.39 Unrealized +7.0%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.62 Unrealized +27.0%
LIBERTY INTERACTIVE 0.0%
Value ($000) $2 Shares 228 Est. Cost $26.32 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $2 Shares 66 Est. Cost $47.21 Unrealized -34.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.94 Unrealized -19.3%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.03 Unrealized -23.1%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $48.19 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.20 Unrealized -25.1%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.72 Unrealized -5.3%
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.85 Unrealized +36.7%
TOWN SPORTS INTE 0.0%
Value ($000) $2 Shares 3,300 Est. Cost $5.45 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $2 Shares 64 Est. Cost $46.01 Unrealized -40.6%
THO THOR INDUSTRIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.35 Unrealized -40.4%
THOMSON REUTERS 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $2 Shares 143 Est. Cost $20.98 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 255 Est. Cost $55.37 Unrealized -80.5%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $2 Shares 21 Est. Cost $15.25 Unrealized -6.0%
AQN ALGONQUIN POWER 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.22 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized -24.0%
TRGP TARGA RESOURCES 0.0%
Value ($000) $2 Shares 97 Est. Cost $32.63 Unrealized -58.8%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $32.95 Unrealized -61.9%
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $2 Shares 1,262 Est. Cost $4.08 Unrealized -71.9%
SUNLINK HEALTH 0.0%
Value ($000) $2 Shares 2,076 Est. Cost $1.54 Unrealized
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $2 Shares 35 Est. Cost $85.71 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $2 Shares 64 Est. Cost $46.88 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $15.21 Unrealized
HILL-ROM HOLDING 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $2 Shares 45 Est. Cost $81.78 Unrealized -48.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.32 Unrealized -33.2%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $2 Shares 494 Est. Cost $5.06 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $153.85 Unrealized
JEF JEFFERIES FIN 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.63 Unrealized -32.5%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.55 Unrealized -22.1%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $46.03 Unrealized -58.1%
L BRANDS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $57.85 Unrealized
JBL JABIL CIRCUIT 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.87 Unrealized +12.9%
WYNDHAM DESTINATIONS 0.0%
Value ($000) $2 Shares 88 Est. Cost $113.64 Unrealized
WESTELL TECH-A 0.0%
Value ($000) $2 Shares 1,850 Est. Cost $3.78 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized +55.7%
KIRKLAND LAKE GO 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
KOSMOS ENERGY LT 0.0%
Value ($000) $1 Shares 496 Est. Cost $6.05 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized -2.4%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $43.82 Unrealized -76.1%
WEINGARTEN RLTY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +54.2%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +30.8%
WCC WESCO INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.77 Unrealized -52.2%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.23 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized -35.9%
HOWARD HUGHE 0.0%
Value ($000) $1 Shares 21 Est. Cost $142.86 Unrealized
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +3.1%
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized -14.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.48 Unrealized +91.9%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized -46.4%
HP HELMERICH & PAYN 0.0%
Value ($000) $1 Shares 54 Est. Cost $56.06 Unrealized -65.2%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized -12.2%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized -43.5%
VEDANTA LTD-ADR 0.0%
Value ($000) $1 Shares 178 Est. Cost $14.33 Unrealized
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized -31.8%
BCH BANCO CHILE-ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $5.45 Unrealized
SPIRIT AEROSYS-A 0.0%
Value ($000) $1 Shares 54 Est. Cost $92.59 Unrealized
BRN BARNWELL INDS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.97 Unrealized -67.2%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized -32.5%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized +20.0%
US STEEL CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $38.46 Unrealized
DISCOVERY COMM-A 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.36 Unrealized
SPB SPECTRUM BRANDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $79.18 Unrealized -46.4%
H HYATT HOTELS-A 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.48 Unrealized -19.7%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.73 Unrealized 0.0%
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +6.2%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $28.32 Unrealized -60.7%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.51 Unrealized -21.4%
DOMTAR CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.51 Unrealized
FIVE STAR SENIOR 0.0%
Value ($000) $1 Shares 380 Est. Cost $0.56 Unrealized
RETAIL PROPERTIE 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $1 Shares 3 Est. Cost $521.65 Unrealized -36.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +24.4%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.65 Unrealized -28.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $12.63 Unrealized -41.1%
PORTMAN RIDGE FI 0.0%
Value ($000) $1 Shares 553 Est. Cost $1.81 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $1 Shares 20 Est. Cost $104.03 Unrealized -41.2%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.38 Unrealized +15.0%
GT GOODYEAR TIRE 0.0%
Value ($000) $1 Shares 135 Est. Cost $31.76 Unrealized -76.1%
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized -50.7%
CVE CENOVUS ENERGY 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.35 Unrealized -58.4%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -46.5%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.08 Unrealized -22.3%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized +11.7%
NABORS INDS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $6.70 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 81 Est. Cost $53.68 Unrealized -70.6%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.73 Unrealized -28.6%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.95 Unrealized -31.7%
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 106 Est. Cost $22.43 Unrealized -66.9%
SIX FLAGS ENTERT 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.24 Unrealized -22.0%
MOBILE TELES-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.35 Unrealized
FIAT CHRYSLER AU 0.0%
Value ($000) $1 Shares 144 Est. Cost $11.76 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $51.56 Unrealized -71.2%
RRC RANGE RESOURCES 0.0%
Value ($000) $1 Shares 161 Est. Cost $23.36 Unrealized -76.3%
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.94 Unrealized +12.5%
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized +8.0%
58.COM-ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.73 Unrealized
IBKR INTERACTIVE BROK 0.0%
Value ($000) $1 Shares 33 Est. Cost $12.95 Unrealized -21.9%
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
SPIRIT REALTY 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $51.72 Unrealized
BRSL INTERNATIONAL GA 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.88 Unrealized -65.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.99 Unrealized -48.6%
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized -26.3%
APLE APPLE HOSPITALIT 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.05 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
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.26 Unrealized -28.6%
CLH CLEAN HARBORS 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.14 Unrealized +2.9%
CNK CINEMARK HOLDING 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.00 Unrealized -58.1%
ZYNGA INC- CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
DKS DICK'S SPORTING 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.56 Unrealized +24.4%
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.83 Unrealized -19.5%
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized -17.2%
ENEL AMERICA-ADR 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $43.70 Unrealized -66.1%
CANTEL MEDICAL 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.78 Unrealized
CANOPY GROWTH CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.54 Unrealized +2.8%
CAE CAE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.74 Unrealized -32.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $30.25 Unrealized -59.3%
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +21.5%
RESOURCE CAPITAL 0.0%
Value ($000) $1 Shares 400 Est. Cost $10.00 Unrealized
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized -0.2%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.11 Unrealized -26.0%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.91 Unrealized -67.7%
PTEN PATTERSON-UTI 0.0%
Value ($000) $1 Shares 208 Est. Cost $20.72 Unrealized -83.4%
PARETEUM CORP 0.0%
Value ($000) $1 Shares 900 Est. Cost $4.44 Unrealized
COLUMBIA PROPERT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
EXTENDED STAY AM 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.05 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
UAA UNDER ARMOUR-A 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.45 Unrealized -34.3%
UA UNDER ARMO-C 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.09 Unrealized -35.1%
AMG AFFIL MANAGERS 0.0%
Value ($000) $1 Shares 19 Est. Cost $188.42 Unrealized -64.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.13 Unrealized -40.5%
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 375 Est. Cost $10.38 Unrealized -85.0%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized -39.2%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.52 Unrealized -10.1%
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized -30.3%
TATA MOTORS-ADR 0.0%
Value ($000) $1 Shares 128 Est. Cost $15.63 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $51.03 Unrealized -68.2%
LEGG MASON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
BFH ALLIANCE DATA 0.0%
Value ($000) $1 Shares 27 Est. Cost $161.71 Unrealized -80.0%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SHAW COMM-B 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
SVC SERVICE PROPERTI 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
SCI SERVICE CORP INT 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.79 Unrealized +7.3%
LAZARD LTD-CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $60.00 Unrealized
SANTANDER CONSUM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SAGE THERAPEUTIC 0.0%
Value ($000) $1 Shares 24 Est. Cost $166.67 Unrealized
M MACY'S INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $21.94 Unrealized -71.9%
AR ANTERO RESOURCES 0.0%
Value ($000) $1 Shares 213 Est. Cost $22.00 Unrealized -88.1%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +17.1%
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 -68.6%
CFR CULLEN/FROST 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.74 Unrealized -22.4%
CORELOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -26.4%
TWO HARBORS INVE 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.81 Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $0 Shares 13 Est. Cost $51.26 Unrealized -45.1%
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +54.3%
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $0 Shares 49 Est. Cost $34.86 Unrealized -71.7%
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
COLONY CAPITAL I 0.0%
Value ($000) $0 Shares 123 Est. Cost $8.13 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.52 Unrealized +14.1%
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.53 Unrealized +39.7%
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -61.8%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $0 Shares 61 Est. Cost $9.55 Unrealized -48.3%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $0 Shares 20 Est. Cost $53.39 Unrealized -50.9%
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -78.8%
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.93 Unrealized
TCF FINANCIAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SINA CORP. 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.31 Unrealized -48.6%
CENTENNIAL RES-A 0.0%
Value ($000) $0 Shares 173 Est. Cost $15.93 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.16 Unrealized -45.1%
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
US ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
AURORA CANNABIS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.63 Unrealized -17.6%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized -14.7%
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized -37.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $7.33 Unrealized -82.0%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $52.66 Unrealized -68.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $28.02 Unrealized -38.8%
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CHIMERA INV CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -77.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized -38.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost $10.91 Unrealized -58.6%
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized -29.5%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
ISRAEL CHEMICALS 0.0%
Value ($000) $0 Shares 153 Est. Cost $6.54 Unrealized