EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $11,591,877 (100.0% shares, 0.0% debt)

Holdings (1,200)

ENTG ENTEGRIS INC 2.0%
Value ($000) $233,956 Shares 3,147,110 Est. Cost $13.89 Unrealized +372.6%
DAR DARLING INGREDIE 1.9%
Value ($000) $221,161 Shares 6,138,257 Est. Cost $17.77 Unrealized +72.1%
CATALENT INC 1.9%
Value ($000) $217,728 Shares 2,541,770 Est. Cost $29.28 Unrealized
MPWR MONOLITHIC POWER 1.9%
Value ($000) $216,886 Shares 775,674 Est. Cost $48.48 Unrealized +415.9%
CMC Materials Inc 1.9%
Value ($000) $215,868 Shares 1,511,573 Est. Cost $142.81 Unrealized
SMG SCOTTS MIRACLE-A 1.9%
Value ($000) $215,275 Shares 1,407,856 Est. Cost $45.99 Unrealized +173.2%
TDY TELEDYNE TECH 1.6%
Value ($000) $184,491 Shares 594,728 Est. Cost $124.28 Unrealized +153.8%
CWST CASELLA WASTE 1.5%
Value ($000) $169,372 Shares 3,032,629 Est. Cost $30.93 Unrealized +76.9%
MTH MERITAGE HOMES C 1.4%
Value ($000) $160,723 Shares 1,455,960 Est. Cost $22.39 Unrealized +113.9%
RJF RAYMOND JAMES FINANCIAL INC 1.3%
Value ($000) $146,363 Shares 2,011,591 Est. Cost $28.95 Unrealized +54.4%
HLI HOULIHAN LOKEY I 1.2%
Value ($000) $144,135 Shares 2,440,897 Est. Cost $42.30 Unrealized +22.4%
EBS EMERGENT BIOSOLUTIONS 1.2%
Value ($000) $144,124 Shares 1,394,794 Est. Cost $51.86 Unrealized +107.9%
GATX GATX CORP 1.2%
Value ($000) $142,581 Shares 2,236,557 Est. Cost $44.19 Unrealized +29.8%
FELE FRANKLIN ELEC CO 1.2%
Value ($000) $137,612 Shares 2,339,148 Est. Cost $36.55 Unrealized +47.0%
FIRSTCASH INC 1.2%
Value ($000) $134,571 Shares 2,352,227 Est. Cost $58.47 Unrealized
SANM SANMINA CORP 1.1%
Value ($000) $127,656 Shares 4,719,275 Est. Cost $25.99 Unrealized +4.7%
FORM FORMFACTOR INC 1.1%
Value ($000) $126,967 Shares 5,092,934 Est. Cost $14.24 Unrealized +95.9%
RGA REINSURANCE GROU 1.1%
Value ($000) $126,534 Shares 1,329,277 Est. Cost $88.37 Unrealized +1.8%
DHI DR HORTON INC 1.1%
Value ($000) $125,177 Shares 1,655,121 Est. Cost $22.42 Unrealized +188.6%
MOH MOLINA HEALTHCAR 1.0%
Value ($000) $120,897 Shares 660,494 Est. Cost $53.07 Unrealized +242.9%
TKR TIMKEN CO 1.0%
Value ($000) $120,211 Shares 2,217,092 Est. Cost $41.52 Unrealized +24.3%
STAG STAG INDUSTRIAL INC. 1.0%
Value ($000) $119,678 Shares 3,925,143 Est. Cost $29.81 Unrealized
SNPS SYNOPSYS INC 1.0%
Value ($000) $113,982 Shares 532,678 Est. Cost $49.99 Unrealized +307.2%
HXL HEXCEL CORP 1.0%
Value ($000) $113,547 Shares 3,384,419 Est. Cost $44.71 Unrealized -9.8%
ICLR ICON PLC 1.0%
Value ($000) $112,055 Shares 586,400 Est. Cost $40.73 Unrealized +351.4%
WWW WOLVERINE WORLD 1.0%
Value ($000) $111,604 Shares 4,319,029 Est. Cost $24.39 Unrealized -12.0%
SF STIFEL FINANCIAL 1.0%
Value ($000) $110,474 Shares 2,185,004 Est. Cost $27.79 Unrealized +10.0%
XILINX INC 0.9%
Value ($000) $108,616 Shares 1,041,980 Est. Cost $58.43 Unrealized
MANTECH INTL-A 0.9%
Value ($000) $107,710 Shares 1,563,736 Est. Cost $32.24 Unrealized
HDB HDFC BANK-ADR 0.9%
Value ($000) $107,305 Shares 2,147,827 Est. Cost $58.42 Unrealized
GPN GLOBAL PAYMENTS 0.9%
Value ($000) $105,609 Shares 594,711 Est. Cost $84.63 Unrealized +95.4%
CBRL CRACKER BARREL 0.9%
Value ($000) $104,982 Shares 915,596 Est. Cost $85.53 Unrealized +11.9%
LFUS LITTELFUSE INC 0.9%
Value ($000) $104,916 Shares 591,611 Est. Cost $95.39 Unrealized +86.1%
ENS ENERSYS 0.9%
Value ($000) $104,456 Shares 1,556,260 Est. Cost $61.26 Unrealized +6.8%
RIO RIO TINTO-ADR 0.9%
Value ($000) $103,963 Shares 1,721,529 Est. Cost $56.08 Unrealized
DRI DARDEN RESTAURAN 0.9%
Value ($000) $103,626 Shares 1,028,647 Est. Cost $50.86 Unrealized +39.1%
R RYDER SYSTEM INC 0.9%
Value ($000) $103,238 Shares 2,444,084 Est. Cost $39.39 Unrealized +2.6%
QSR RESTAURANT BRAND 0.9%
Value ($000) $100,212 Shares 1,742,508 Est. Cost $56.58 Unrealized -1.4%
CBT CABOT CORP 0.8%
Value ($000) $97,325 Shares 2,701,232 Est. Cost $38.00 Unrealized -11.4%
EATON VANCE CORP 0.8%
Value ($000) $96,810 Shares 2,537,615 Est. Cost $41.62 Unrealized
CBRE CBRE GROUP INC 0.8%
Value ($000) $95,140 Shares 2,025,539 Est. Cost $29.30 Unrealized +55.8%
AIN ALBANY INTERNATIONAL CORP. CL A 0.8%
Value ($000) $94,547 Shares 1,909,659 Est. Cost $41.44 Unrealized +17.1%
ALTRA INDUSTRIAL 0.8%
Value ($000) $93,660 Shares 2,533,401 Est. Cost $32.25 Unrealized
PLXS PLEXUS CORP 0.8%
Value ($000) $92,740 Shares 1,313,035 Est. Cost $67.59 Unrealized +8.5%
EQNR EQUINOR ASA-ADR 0.8%
Value ($000) $91,336 Shares 6,496,160 Est. Cost $23.63 Unrealized
CDP CORP OFFICE PROP 0.8%
Value ($000) $90,740 Shares 3,825,481 Est. Cost $26.39 Unrealized
ANSYS INC 0.8%
Value ($000) $90,628 Shares 276,955 Est. Cost $148.57 Unrealized
BIDU BAIDU INC-SP ADR 0.8%
Value ($000) $89,656 Shares 708,241 Est. Cost $176.24 Unrealized
FLIR SYSTEMS 0.8%
Value ($000) $89,041 Shares 2,483,698 Est. Cost $32.64 Unrealized
IBN ICICI BANK-ADR 0.8%
Value ($000) $87,813 Shares 8,933,175 Est. Cost $15.53 Unrealized
CNMD CONMED CORP 0.8%
Value ($000) $87,807 Shares 1,116,145 Est. Cost $77.85 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.8%
Value ($000) $87,001 Shares 25,364,669 Est. Cost $7.39 Unrealized
NVS NOVARTIS AG-ADR 0.7%
Value ($000) $84,531 Shares 972,062 Est. Cost $80.27 Unrealized
CHKP CHECK POINT SOFT 0.7%
Value ($000) $84,195 Shares 699,641 Est. Cost $109.17 Unrealized +11.7%
BLACK KNIGHT 0.7%
Value ($000) $83,483 Shares 959,023 Est. Cost $52.02 Unrealized
ICE INTERCONTINENTAL 0.7%
Value ($000) $81,122 Shares 810,811 Est. Cost $52.42 Unrealized +75.5%
MOG/A MOOG INC-CLASS A 0.7%
Value ($000) $80,754 Shares 1,271,111 Est. Cost $50.76 Unrealized +7.7%
PEB PEBBLEBROOK HOTE 0.7%
Value ($000) $79,717 Shares 6,362,071 Est. Cost $22.36 Unrealized
SWKS SKYWORKS SOLUTIO 0.7%
Value ($000) $79,470 Shares 546,187 Est. Cost $87.50 Unrealized +39.0%
ADSK AUTODESK INC 0.7%
Value ($000) $78,909 Shares 341,584 Est. Cost $69.51 Unrealized +241.9%
STEELCASE INC-A 0.7%
Value ($000) $77,459 Shares 7,661,575 Est. Cost $17.78 Unrealized
HMN HORACE MANN EDUC 0.7%
Value ($000) $75,617 Shares 2,263,977 Est. Cost $33.81 Unrealized +10.1%
AMER EQUITY INVT 0.6%
Value ($000) $75,292 Shares 3,423,932 Est. Cost $25.61 Unrealized
AEIS ADV ENERGY INDS 0.6%
Value ($000) $75,235 Shares 1,195,338 Est. Cost $32.67 Unrealized +109.6%
BIO BIO-RAD LABS-A 0.6%
Value ($000) $73,802 Shares 143,176 Est. Cost $201.96 Unrealized +150.8%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $73,252 Shares 773,766 Est. Cost $26.31 Unrealized +190.7%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.6%
Value ($000) $72,416 Shares 10,170,727 Est. Cost $8.78 Unrealized
CCL CARNIVAL CORP 0.6%
Value ($000) $72,374 Shares 4,767,694 Est. Cost $21.73 Unrealized -28.9%
SBAC SBA COMM CORP 0.6%
Value ($000) $72,226 Shares 226,782 Est. Cost $162.92 Unrealized +74.5%
AKAM AKAMAI TECHNOLOG 0.6%
Value ($000) $70,915 Shares 641,529 Est. Cost $61.19 Unrealized +81.4%
MAS MASCO CORP 0.6%
Value ($000) $70,449 Shares 1,277,862 Est. Cost $20.64 Unrealized +147.1%
BANCOLOMBIA-ADR 0.6%
Value ($000) $67,921 Shares 2,658,348 Est. Cost $40.90 Unrealized
COHERENT INC 0.6%
Value ($000) $67,126 Shares 605,117 Est. Cost $90.54 Unrealized
RSG REPUBLIC SVCS 0.6%
Value ($000) $66,850 Shares 716,122 Est. Cost $36.51 Unrealized +127.5%
SABR SABRE CORP 0.6%
Value ($000) $65,344 Shares 10,037,523 Est. Cost $8.76 Unrealized -15.4%
MYGN MYRIAD GENETICS 0.6%
Value ($000) $64,491 Shares 4,945,610 Est. Cost $25.73 Unrealized -50.8%
CMI CUMMINS INC 0.6%
Value ($000) $64,474 Shares 305,333 Est. Cost $102.87 Unrealized +70.0%
MGA MAGNA INTL 0.6%
Value ($000) $64,405 Shares 1,411,901 Est. Cost $36.62 Unrealized +10.7%
TJX TJX COS INC 0.6%
Value ($000) $64,315 Shares 1,155,698 Est. Cost $37.75 Unrealized +32.6%
EG EVEREST RE GROUP 0.6%
Value ($000) $64,129 Shares 324,638 Est. Cost $121.61 Unrealized +58.1%
SNA SNAP-ON INC 0.6%
Value ($000) $63,848 Shares 433,954 Est. Cost $93.80 Unrealized +34.6%
CORE LABS NV 0.6%
Value ($000) $63,834 Shares 4,183,096 Est. Cost $101.88 Unrealized
FRME FIRST MERCHANTS 0.5%
Value ($000) $63,342 Shares 2,734,981 Est. Cost $29.47 Unrealized -29.9%
CRL CHARLES RIVER LABORATORIES 0.5%
Value ($000) $62,821 Shares 277,415 Est. Cost $102.93 Unrealized +101.6%
WEC WEC ENERGY GROUP 0.5%
Value ($000) $59,123 Shares 610,144 Est. Cost $47.72 Unrealized +63.7%
PENN PENN NATL GAMING 0.5%
Value ($000) $58,775 Shares 808,463 Est. Cost $22.50 Unrealized +118.0%
HEARTLAND FINL 0.5%
Value ($000) $57,911 Shares 1,930,682 Est. Cost $49.76 Unrealized
SQM QUIMICA Y-SP ADR 0.5%
Value ($000) $55,270 Shares 1,704,818 Est. Cost $42.77 Unrealized
SOUTH STATE CORP 0.5%
Value ($000) $54,424 Shares 1,130,307 Est. Cost $69.91 Unrealized
ACTIVISION BLIZZ 0.5%
Value ($000) $53,696 Shares 663,319 Est. Cost $40.52 Unrealized
STERICYCLE INC 0.5%
Value ($000) $53,337 Shares 845,812 Est. Cost $56.98 Unrealized
CREDIT SUISS-ADR 0.5%
Value ($000) $52,552 Shares 5,271,012 Est. Cost $20.34 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $52,207 Shares 839,066 Est. Cost $56.23 Unrealized -10.3%
TRMK TRUSTMARK CORP 0.4%
Value ($000) $51,338 Shares 2,397,835 Est. Cost $20.87 Unrealized -6.8%
UBSI UNITED BANKSHS 0.4%
Value ($000) $51,218 Shares 2,385,569 Est. Cost $33.02 Unrealized -21.2%
AMAT APPLIED MATERIAL 0.4%
Value ($000) $50,956 Shares 857,128 Est. Cost $38.88 Unrealized +51.4%
EFSC ENTERPRISE FINAN 0.4%
Value ($000) $49,100 Shares 1,800,523 Est. Cost $39.05 Unrealized -32.4%
CSX CSX CORP 0.4%
Value ($000) $47,636 Shares 613,310 Est. Cost $9.82 Unrealized +133.7%
SEE SEALED AIR CORP 0.4%
Value ($000) $47,209 Shares 1,216,422 Est. Cost $26.54 Unrealized +29.7%
RNR RENAISSANCERE HOLDINGS LTD 0.4%
Value ($000) $46,946 Shares 276,575 Est. Cost $102.88 Unrealized +71.9%
ALB ALBEMARLE CORP 0.4%
Value ($000) $46,713 Shares 523,216 Est. Cost $76.16 Unrealized +9.0%
EMN EASTMAN CHEMICAL 0.4%
Value ($000) $46,315 Shares 592,868 Est. Cost $55.20 Unrealized +13.1%
BOOM DMC GLOBAL INC 0.4%
Value ($000) $42,987 Shares 1,305,009 Est. Cost $54.03 Unrealized -41.5%
KEY KEYCORP 0.4%
Value ($000) $42,014 Shares 3,521,744 Est. Cost $9.25 Unrealized +1.4%
BWA BORGWARNER INC 0.4%
Value ($000) $41,414 Shares 1,069,029 Est. Cost $37.73 Unrealized -15.9%
ARW ARROW ELECTRONIC 0.3%
Value ($000) $39,897 Shares 507,208 Est. Cost $77.88 Unrealized -5.1%
FLEX FLEX LTD 0.3%
Value ($000) $39,580 Shares 3,552,929 Est. Cost $7.08 Unrealized +15.2%
WWD WOODWARD INC 0.3%
Value ($000) $39,521 Shares 493,029 Est. Cost $58.91 Unrealized +32.0%
HII HUNTINGTON INGAL 0.3%
Value ($000) $38,545 Shares 273,856 Est. Cost $126.37 Unrealized +12.5%
ARE ALEXANDRIA REAL 0.3%
Value ($000) $38,300 Shares 239,375 Est. Cost $70.28 Unrealized +90.9%
HUM HUMANA INC 0.3%
Value ($000) $37,867 Shares 91,490 Est. Cost $133.82 Unrealized +186.2%
KEYS KEYSIGHT TEC 0.3%
Value ($000) $37,793 Shares 382,597 Est. Cost $48.10 Unrealized +104.2%
A AGILENT TECH INC 0.3%
Value ($000) $36,266 Shares 359,279 Est. Cost $47.81 Unrealized +95.0%
ON ON SEMICONDUCTOR 0.3%
Value ($000) $35,605 Shares 1,641,556 Est. Cost $15.18 Unrealized +39.8%
INTU INTUIT INC 0.3%
Value ($000) $35,414 Shares 108,561 Est. Cost $65.01 Unrealized +365.5%
SYNEOS HEALTH INC 0.3%
Value ($000) $35,352 Shares 665,016 Est. Cost $43.49 Unrealized
LABORATORY CP 0.3%
Value ($000) $33,193 Shares 176,304 Est. Cost $135.32 Unrealized
COLD AMERICOLD REALTY 0.3%
Value ($000) $32,567 Shares 910,970 Est. Cost $32.70 Unrealized
UFCS UNITED FIRE GROU 0.3%
Value ($000) $32,291 Shares 1,589,118 Est. Cost $31.44 Unrealized -20.4%
TSM TAIWAN SEMIC-ADR 0.3%
Value ($000) $31,856 Shares 392,944 Est. Cost $27.60 Unrealized
DIOD DIODES INC 0.3%
Value ($000) $30,933 Shares 547,967 Est. Cost $47.76 Unrealized +6.0%
BXP BOSTON PROPERTIE 0.3%
Value ($000) $30,081 Shares 374,606 Est. Cost $70.58 Unrealized -6.2%
ST SENSATA TECHNOLO 0.2%
Value ($000) $28,869 Shares 669,187 Est. Cost $46.87 Unrealized -13.3%
CF CF INDUSTRIES HO 0.2%
Value ($000) $27,925 Shares 909,313 Est. Cost $30.16 Unrealized -6.6%
FDS FACTSET RESEARCH 0.2%
Value ($000) $27,616 Shares 82,465 Est. Cost $163.64 Unrealized +100.7%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $27,390 Shares 127,995 Est. Cost $83.69 Unrealized +115.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $26,133 Shares 393,152 Est. Cost $46.37 Unrealized +36.5%
UNP UNION PAC CORP 0.2%
Value ($000) $25,511 Shares 129,581 Est. Cost $81.75 Unrealized +101.7%
ATO ATMOS ENERGY 0.2%
Value ($000) $24,691 Shares 258,305 Est. Cost $89.95 Unrealized -3.1%
JACK JACK IN THE BOX 0.2%
Value ($000) $24,661 Shares 310,948 Est. Cost $68.08 Unrealized +18.2%
DOV DOVER CORP 0.2%
Value ($000) $24,544 Shares 226,548 Est. Cost $60.30 Unrealized +65.3%
SON SONOCO PRODUCTS 0.2%
Value ($000) $24,518 Shares 480,084 Est. Cost $36.07 Unrealized +20.9%
XRAY DENTSPLY SIRONA 0.2%
Value ($000) $23,943 Shares 547,526 Est. Cost $50.73 Unrealized -12.8%
UNH UNITEDHEALTH GRP 0.2%
Value ($000) $23,707 Shares 76,040 Est. Cost $81.16 Unrealized +246.5%
EGP EASTGROUP PROPERTIES 0.2%
Value ($000) $23,256 Shares 179,816 Est. Cost $92.83 Unrealized
MPT MEDICAL PROPERTI 0.2%
Value ($000) $22,679 Shares 1,286,396 Est. Cost $15.41 Unrealized
STERLING BANCORP 0.2%
Value ($000) $22,525 Shares 2,141,190 Est. Cost $19.23 Unrealized
PKG PACKAGING CORP 0.2%
Value ($000) $22,121 Shares 202,848 Est. Cost $53.17 Unrealized +63.4%
GD GENERAL DYNAMICS 0.2%
Value ($000) $21,612 Shares 156,121 Est. Cost $73.86 Unrealized +77.4%
NICE NICE LTD-SP ADR 0.2%
Value ($000) $21,516 Shares 94,770 Est. Cost $87.72 Unrealized
AVT AVNET INC 0.2%
Value ($000) $20,991 Shares 812,332 Est. Cost $29.52 Unrealized -20.1%
ELV ANTHEM INC 0.2%
Value ($000) $20,889 Shares 77,774 Est. Cost $110.30 Unrealized +126.7%
COR AMERISOURCEBERGE 0.2%
Value ($000) $20,860 Shares 215,224 Est. Cost $54.88 Unrealized +59.1%
DIS WALT DISNEY CO 0.2%
Value ($000) $19,851 Shares 159,988 Est. Cost $72.07 Unrealized +69.4%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $19,846 Shares 294,227 Est. Cost $57.11 Unrealized +9.7%
AROC ARCHROCK INC 0.2%
Value ($000) $19,428 Shares 3,611,150 Est. Cost $4.84 Unrealized +0.7%
MS MORGAN STANLEY 0.2%
Value ($000) $19,052 Shares 394,049 Est. Cost $25.39 Unrealized +67.5%
CNC CENTENE CORP 0.2%
Value ($000) $18,668 Shares 320,045 Est. Cost $47.88 Unrealized +29.7%
CIMAREX ENERGY C 0.2%
Value ($000) $17,419 Shares 715,953 Est. Cost $48.26 Unrealized
AYI ACUITY BRANDS 0.1%
Value ($000) $17,025 Shares 166,339 Est. Cost $117.85 Unrealized -14.2%
CONTL RES INC/OK 0.1%
Value ($000) $16,771 Shares 1,365,703 Est. Cost $27.72 Unrealized
ASX ASE TECHNOLOGY HOLDING - ADR 0.1%
Value ($000) $16,459 Shares 4,034,107 Est. Cost $6.70 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $15,510 Shares 726,121 Est. Cost $27.85 Unrealized -23.7%
JPM JPMORGAN CHASE 0.1%
Value ($000) $15,284 Shares 158,757 Est. Cost $45.86 Unrealized +86.3%
AL AIR LEASE C 0.1%
Value ($000) $14,654 Shares 498,092 Est. Cost $36.59 Unrealized -26.8%
ITUB ITAU UNIBANC-ADR 0.1%
Value ($000) $14,612 Shares 3,671,330 Est. Cost $11.06 Unrealized
WELBILT INC 0.1%
Value ($000) $14,148 Shares 2,296,715 Est. Cost $7.98 Unrealized
ARCT ARCTURUS THERAPE 0.1%
Value ($000) $13,915 Shares 324,358 Est. Cost $36.95 Unrealized +34.3%
HUDSON PACIFIC P 0.1%
Value ($000) $13,904 Shares 634,021 Est. Cost $24.07 Unrealized
AMT AMERICAN TOWER C 0.1%
Value ($000) $13,472 Shares 55,731 Est. Cost $58.52 Unrealized +270.3%
GS GOLDMAN SACHS GP 0.1%
Value ($000) $13,301 Shares 66,183 Est. Cost $140.23 Unrealized +27.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,163 Shares 717,432 Est. Cost $26.08 Unrealized -36.6%
DE DEERE & CO 0.1%
Value ($000) $10,951 Shares 49,411 Est. Cost $104.48 Unrealized +72.1%
OSUR ORASURE TECH 0.1%
Value ($000) $10,838 Shares 890,587 Est. Cost $9.01 Unrealized +51.7%
TECHTARGET 0.1%
Value ($000) $10,435 Shares 237,378 Est. Cost $17.85 Unrealized
AOS SMITH (A.O.)CORP 0.1%
Value ($000) $10,375 Shares 196,495 Est. Cost $45.33 Unrealized -0.0%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $10,285 Shares 158,895 Est. Cost $72.11 Unrealized -19.8%
EC ECOPETROL-SP ADR 0.1%
Value ($000) $10,078 Shares 1,024,198 Est. Cost $10.21 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $9,744 Shares 1,092,425 Est. Cost $12.76 Unrealized -16.7%
NTRS NORTHERN TRUST 0.1%
Value ($000) $9,438 Shares 121,049 Est. Cost $55.18 Unrealized +23.2%
CMCSA COMCAST CORP-A 0.1%
Value ($000) $8,275 Shares 178,883 Est. Cost $20.75 Unrealized +81.3%
INTC INTEL CORP 0.1%
Value ($000) $7,954 Shares 153,607 Est. Cost $18.18 Unrealized +155.9%
PPG PPG INDS INC 0.1%
Value ($000) $7,814 Shares 64,004 Est. Cost $98.99 Unrealized +6.4%
ADP AUTOMATIC DATA 0.1%
Value ($000) $7,734 Shares 55,446 Est. Cost $53.51 Unrealized +133.6%
FANG DIAMONDBACK ENER 0.1%
Value ($000) $7,132 Shares 236,777 Est. Cost $47.07 Unrealized -35.5%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $6,699 Shares 45,369 Est. Cost $66.69 Unrealized +85.2%
BDX BECTON DICKINSON 0.1%
Value ($000) $6,501 Shares 27,939 Est. Cost $133.37 Unrealized +69.0%
ESS ESSEX PROPERTY 0.0%
Value ($000) $5,533 Shares 27,556 Est. Cost $234.53 Unrealized -23.5%
GLW CORNING INC 0.0%
Value ($000) $5,461 Shares 168,511 Est. Cost $12.05 Unrealized +121.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,748 Shares 53,613 Est. Cost $48.21 Unrealized +38.4%
TRV TRAVELERS COS IN 0.0%
Value ($000) $4,741 Shares 43,825 Est. Cost $66.77 Unrealized +53.4%
BAC BANK OF AMERICA 0.0%
Value ($000) $4,642 Shares 192,685 Est. Cost $11.81 Unrealized +84.8%
BRYN MAWR BANK 0.0%
Value ($000) $4,613 Shares 185,493 Est. Cost $36.17 Unrealized
FBK FB FINANCIAL COR 0.0%
Value ($000) $4,294 Shares 170,921 Est. Cost $31.38 Unrealized -24.0%
SO SOUTHERN CO 0.0%
Value ($000) $4,100 Shares 75,620 Est. Cost $26.19 Unrealized +66.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,961 Shares 115,366 Est. Cost $44.37 Unrealized -27.2%
EEM ISHARES MSCI EME 0.0%
Value ($000) $3,844 Shares 87,179 Est. Cost $44.46 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $3,625 Shares 1,604,057 Est. Cost $2.52 Unrealized
HCKT HACKETT GROUP 0.0%
Value ($000) $3,346 Shares 299,315 Est. Cost $14.39 Unrealized -10.1%
IBM IBM 0.0%
Value ($000) $3,276 Shares 26,929 Est. Cost $106.26 Unrealized -11.7%
OKE ONEOK INC 0.0%
Value ($000) $3,142 Shares 120,949 Est. Cost $38.80 Unrealized -48.6%
CB CHUBB LTD 0.0%
Value ($000) $3,122 Shares 26,885 Est. Cost $95.55 Unrealized +21.2%
HESS CORP 0.0%
Value ($000) $3,119 Shares 76,211 Est. Cost $61.17 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,111 Shares 85,588 Est. Cost $30.81 Unrealized +4.1%
BHP BHP BILLITON-ADR 0.0%
Value ($000) $2,866 Shares 55,420 Est. Cost $66.92 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,520 Shares 70,463 Est. Cost $15.79 Unrealized +38.7%
CDK GLOBAL INC 0.0%
Value ($000) $2,501 Shares 57,374 Est. Cost $56.97 Unrealized
SYF SYNCHRONY FINANC 0.0%
Value ($000) $2,484 Shares 94,925 Est. Cost $22.22 Unrealized -3.6%
WFC WELLS FARGO & CO 0.0%
Value ($000) $2,142 Shares 91,114 Est. Cost $30.76 Unrealized -29.1%
EOG EOG RESOURCES 0.0%
Value ($000) $1,803 Shares 50,171 Est. Cost $47.26 Unrealized -26.3%
UNILEVER PLC-ADR 0.0%
Value ($000) $1,729 Shares 28,032 Est. Cost $44.77 Unrealized
XOP SPDR OIL&GAS EXP 0.0%
Value ($000) $1,687 Shares 40,094 Est. Cost $42.08 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $1,535 Shares 140,920 Est. Cost $8.90 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $1,320 Shares 55,692 Est. Cost $38.88 Unrealized
NATL OILWELL VAR 0.0%
Value ($000) $1,281 Shares 141,371 Est. Cost $26.89 Unrealized
STATE AUTO FINL 0.0%
Value ($000) $1,251 Shares 90,892 Est. Cost $21.41 Unrealized
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,150 Shares 17,607 Est. Cost $59.07 Unrealized
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $1,128 Shares 28,438 Est. Cost $44.11 Unrealized -6.9%
SONY SONY CORP-ADR 0.0%
Value ($000) $1,075 Shares 14,006 Est. Cost $26.83 Unrealized
RELX RELX PLC - ADR 0.0%
Value ($000) $1,034 Shares 46,204 Est. Cost $23.02 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $956 Shares 24,456 Est. Cost $34.76 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $872 Shares 7,529 Est. Cost $85.28 Unrealized +24.3%
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $808 Shares 12,687 Est. Cost $64.13 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $754 Shares 26,380 Est. Cost $47.16 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $732 Shares 3,482 Est. Cost $54.72 Unrealized +266.9%
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $629 Shares 4,034 Est. Cost $86.13 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $620 Shares 197 Est. Cost $56.57 Unrealized +178.7%
OIH VANECK OIL SRVS 0.0%
Value ($000) $582 Shares 5,956 Est. Cost $121.89 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $574 Shares 4,708 Est. Cost $53.43 Unrealized +134.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $552 Shares 18,888 Est. Cost $24.65 Unrealized -10.7%
IHG INTERCONTIN-ADR 0.0%
Value ($000) $539 Shares 10,275 Est. Cost $51.51 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $498 Shares 5,188 Est. Cost $148.36 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $475 Shares 94,755 Est. Cost $8.37 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $473 Shares 18,586 Est. Cost $23.83 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $441 Shares 3,200 Est. Cost $121.67 Unrealized
IWS ISHARES RUSSELL 0.0%
Value ($000) $440 Shares 5,443 Est. Cost $89.53 Unrealized
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $426 Shares 3,410 Est. Cost $87.76 Unrealized +26.8%
TRIUMPH GROUP 0.0%
Value ($000) $396 Shares 60,830 Est. Cost $13.09 Unrealized
ROYAL DUTCH-ADR 0.0%
Value ($000) $391 Shares 15,544 Est. Cost $58.75 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $388 Shares 28,070 Est. Cost $18.90 Unrealized
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $361 Shares 2,125 Est. Cost $180.55 Unrealized -12.9%
TGT TARGET CORP 0.0%
Value ($000) $349 Shares 2,218 Est. Cost $48.06 Unrealized +146.9%
BA BOEING CO/THE 0.0%
Value ($000) $329 Shares 1,990 Est. Cost $119.94 Unrealized +42.1%
CHINA MOBILE-ADR 0.0%
Value ($000) $327 Shares 10,178 Est. Cost $56.10 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $296 Shares 15,105 Est. Cost $41.80 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $294 Shares 1,123 Est. Cost $176.14 Unrealized +45.4%
KR KROGER CO 0.0%
Value ($000) $241 Shares 7,107 Est. Cost $22.92 Unrealized +34.4%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $204 Shares 139 Est. Cost $51.24 Unrealized +47.6%
GOOG ALPHABET INC-C 0.0%
Value ($000) $204 Shares 139 Est. Cost $50.70 Unrealized +49.3%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $192 Shares 901 Est. Cost $190.86 Unrealized +7.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $188 Shares 10,794 Est. Cost $3.80 Unrealized +344.3%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $185 Shares 1,242 Est. Cost $110.98 Unrealized +14.4%
CHINA PETRO-ADR 0.0%
Value ($000) $175 Shares 4,336 Est. Cost $73.81 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $160 Shares 1,150 Est. Cost $73.97 Unrealized +57.3%
V VISA INC-CLASS A 0.0%
Value ($000) $157 Shares 783 Est. Cost $104.38 Unrealized +84.1%
IWR ISHARES-RUS M/C 0.0%
Value ($000) $156 Shares 2,726 Est. Cost $59.40 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $151 Shares 279 Est. Cost $4.91 Unrealized +136.2%
TSLA TESLA MOTORS 0.0%
Value ($000) $148 Shares 345 Est. Cost $99.93 Unrealized +18.2%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $144 Shares 3,500 Est. Cost $19.77 Unrealized +31.5%
MA MASTERCARD INC-A 0.0%
Value ($000) $140 Shares 413 Est. Cost $144.36 Unrealized +118.7%
HD HOME DEPOT INC 0.0%
Value ($000) $135 Shares 487 Est. Cost $141.67 Unrealized +67.8%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $132 Shares 8,922 Est. Cost $17.93 Unrealized
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $130 Shares 5,200 Est. Cost $9.98 Unrealized +164.9%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $115 Shares 1,937 Est. Cost $31.96 Unrealized +33.2%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $114 Shares 579 Est. Cost $74.51 Unrealized +152.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $113 Shares 230 Est. Cost $172.04 Unrealized +170.4%
NSSC NAPCO SECURITY 0.0%
Value ($000) $113 Shares 4,800 Est. Cost $4.62 Unrealized +152.0%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $109 Shares 10,929 Est. Cost $23.83 Unrealized -44.3%
CRM SALESFORCE.COM 0.0%
Value ($000) $105 Shares 419 Est. Cost $112.94 Unrealized +91.5%
NFLX NETFLIX INC 0.0%
Value ($000) $100 Shares 199 Est. Cost $20.43 Unrealized +143.7%
MRK MERCK & CO 0.0%
Value ($000) $98 Shares 1,183 Est. Cost $43.00 Unrealized +53.3%
T AT&T INC 0.0%
Value ($000) $98 Shares 3,451 Est. Cost $15.14 Unrealized +2.8%
PFE PFIZER INC 0.0%
Value ($000) $97 Shares 2,641 Est. Cost $23.80 Unrealized +13.9%
WMT WAL-MART STORES 0.0%
Value ($000) $96 Shares 687 Est. Cost $26.82 Unrealized +54.1%
VXF VANGUARD EX MK E 0.0%
Value ($000) $96 Shares 742 Est. Cost $126.04 Unrealized
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $94 Shares 951 Est. Cost $123.02 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $89 Shares 645 Est. Cost $110.78 Unrealized +4.0%
ABT ABBOTT LABS 0.0%
Value ($000) $89 Shares 819 Est. Cost $48.12 Unrealized +91.9%
TMO THERMO FISHER 0.0%
Value ($000) $88 Shares 199 Est. Cost $187.44 Unrealized +117.3%
KO COCA-COLA CO/THE 0.0%
Value ($000) $88 Shares 1,777 Est. Cost $36.23 Unrealized +12.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $84 Shares 3,600 Est. Cost $30.17 Unrealized -24.2%
AIR TRANSPORT SE 0.0%
Value ($000) $83 Shares 3,300 Est. Cost $23.03 Unrealized
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $80 Shares 76,322 Est. Cost $8.47 Unrealized -78.3%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $80 Shares 2,032 Est. Cost $27.97 Unrealized +32.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $79 Shares 358 Est. Cost $138.65 Unrealized +30.8%
NEE NEXTERA ENERGY 0.0%
Value ($000) $79 Shares 286 Est. Cost $32.64 Unrealized +84.7%
AG FIRST MAJESTIC S 0.0%
Value ($000) $77 Shares 8,100 Est. Cost $6.81 Unrealized +68.7%
LYG LLOYDS BANKING G 0.0%
Value ($000) $77 Shares 59,523 Est. Cost $4.16 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $74 Shares 847 Est. Cost $67.48 Unrealized +13.1%
CVX CHEVRON CORP 0.0%
Value ($000) $73 Shares 1,011 Est. Cost $82.69 Unrealized -19.6%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $72 Shares 1,220 Est. Cost $64.75 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $71 Shares 569 Est. Cost $51.78 Unrealized +92.4%
COST COSTCO WHOLESALE 0.0%
Value ($000) $71 Shares 201 Est. Cost $154.45 Unrealized +100.1%
AMGN AMGEN INC 0.0%
Value ($000) $71 Shares 280 Est. Cost $138.21 Unrealized +51.6%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $28.12 Unrealized +53.7%
ESCA ESCALADE INC 0.0%
Value ($000) $70 Shares 3,810 Est. Cost $9.50 Unrealized +42.6%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $69 Shares 1,147 Est. Cost $46.06 Unrealized +5.5%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $69 Shares 235 Est. Cost $179.00 Unrealized
ACN ACCENTURE PLC-A 0.0%
Value ($000) $69 Shares 306 Est. Cost $129.76 Unrealized +63.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $68 Shares 657 Est. Cost $64.98 Unrealized +32.7%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $68 Shares 900 Est. Cost $62.82 Unrealized +32.7%
AVGO BROADCOM INC 0.0%
Value ($000) $68 Shares 186 Est. Cost $19.93 Unrealized +48.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $65 Shares 555 Est. Cost $49.00 Unrealized +94.2%
DHR DANAHER CORP 0.0%
Value ($000) $63 Shares 294 Est. Cost $78.23 Unrealized +122.1%
LINDE PLC 0.0%
Value ($000) $62 Shares 259 Est. Cost $200.77 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $61 Shares 425 Est. Cost $78.47 Unrealized +48.9%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $70.48 Unrealized -47.1%
HON HONEYWELL INTL 0.0%
Value ($000) $60 Shares 365 Est. Cost $113.37 Unrealized +17.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $59 Shares 398 Est. Cost $75.28 Unrealized +93.6%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $22.78 Unrealized -14.2%
LOW LOWE'S COS INC 0.0%
Value ($000) $56 Shares 338 Est. Cost $71.24 Unrealized +96.4%
PM PHILIP MORRIS IN 0.0%
Value ($000) $55 Shares 731 Est. Cost $69.58 Unrealized -15.4%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $55 Shares 6,300 Est. Cost $6.15 Unrealized +56.9%
VIRTUSA CORP 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $43.64 Unrealized
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $55.35 Unrealized -34.7%
ORCL ORACLE CORP 0.0%
Value ($000) $50 Shares 841 Est. Cost $43.49 Unrealized +21.3%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $49 Shares 1,096 Est. Cost $37.06 Unrealized
TRAVELCENTERS OF 0.0%
Value ($000) $48 Shares 2,439 Est. Cost $3.61 Unrealized
SERVICESOURCE IN 0.0%
Value ($000) $47 Shares 32,000 Est. Cost $1.09 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $46 Shares 127 Est. Cost $151.96 Unrealized +122.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $46 Shares 540 Est. Cost $47.41 Unrealized +49.3%
C CITIGROUP INC 0.0%
Value ($000) $45 Shares 1,033 Est. Cost $56.47 Unrealized -27.4%
NOW SERVICENOW INC 0.0%
Value ($000) $44 Shares 91 Est. Cost $27.45 Unrealized +225.4%
AUTOWEB INC 0.0%
Value ($000) $44 Shares 13,933 Est. Cost $3.01 Unrealized
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $44 Shares 70 Est. Cost $339.74 Unrealized +73.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $43 Shares 286 Est. Cost $116.31 Unrealized +9.0%
INDA ISHARES MSCI IND 0.0%
Value ($000) $43 Shares 1,274 Est. Cost $36.02 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value ($000) $43 Shares 113 Est. Cost $253.57 Unrealized +29.8%
PFSWEB INC 0.0%
Value ($000) $42 Shares 6,216 Est. Cost $7.19 Unrealized
QAD INC-A 0.0%
Value ($000) $42 Shares 1,001 Est. Cost $38.96 Unrealized
FIS FIDELITY NATIONA 0.0%
Value ($000) $42 Shares 284 Est. Cost $97.49 Unrealized +32.1%
MMM 3M CO 0.0%
Value ($000) $42 Shares 260 Est. Cost $128.25 Unrealized -13.9%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $41 Shares 502 Est. Cost $18.85 Unrealized +293.9%
BLACKROCK INC 0.0%
Value ($000) $41 Shares 73 Est. Cost $513.60 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $41 Shares 404 Est. Cost $54.67 Unrealized +57.6%
EW EDWARDS LIFE 0.0%
Value ($000) $41 Shares 510 Est. Cost $70.17 Unrealized +11.2%
GILD GILEAD SCIENCES 0.0%
Value ($000) $40 Shares 631 Est. Cost $55.90 Unrealized +0.4%
ZM ZOOM VIDEO COM-A 0.0%
Value ($000) $38 Shares 80 Est. Cost $319.79 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $38 Shares 232 Est. Cost $70.75 Unrealized +107.3%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $37 Shares 2,564 Est. Cost $19.61 Unrealized -29.3%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $37 Shares 639 Est. Cost $36.61 Unrealized +32.7%
CCI CROWN CASTLE INT 0.0%
Value ($000) $37 Shares 224 Est. Cost $80.64 Unrealized +60.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $36 Shares 940 Est. Cost $36.09 Unrealized -24.7%
HZO MARINEMAX INC 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $19.26 Unrealized +42.8%
D DOMINION RES/VA 0.0%
Value ($000) $36 Shares 461 Est. Cost $49.63 Unrealized +25.0%
INSM INSMED INC 0.0%
Value ($000) $36 Shares 1,130 Est. Cost $29.54 Unrealized -2.7%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $36 Shares 51 Est. Cost $125.15 Unrealized +79.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $35 Shares 597 Est. Cost $56.92 Unrealized -8.0%
SYK STRYKER CORP 0.0%
Value ($000) $35 Shares 169 Est. Cost $139.59 Unrealized +31.6%
FDX FEDEX CORP 0.0%
Value ($000) $34 Shares 136 Est. Cost $199.57 Unrealized -9.3%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $33 Shares 19 Est. Cost $1933.58 Unrealized -10.6%
CENTURY BANC -A 0.0%
Value ($000) $33 Shares 500 Est. Cost $78.00 Unrealized
INOVIO PHARMACEU 0.0%
Value ($000) $32 Shares 2,750 Est. Cost $4.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $32 Shares 279 Est. Cost $78.59 Unrealized +36.3%
FIESTA RESTAURAN 0.0%
Value ($000) $31 Shares 3,300 Est. Cost $19.09 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $31 Shares 182 Est. Cost $190.77 Unrealized -15.6%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $31 Shares 163 Est. Cost $130.85 Unrealized +27.9%
XYZ SQUARE INC - A 0.0%
Value ($000) $30 Shares 186 Est. Cost $36.61 Unrealized +285.6%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $30 Shares 2,925 Est. Cost $19.12 Unrealized -45.7%
VRTX VERTEX PHARM 0.0%
Value ($000) $30 Shares 111 Est. Cost $148.07 Unrealized +86.3%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $29 Shares 1,420 Est. Cost $21.69 Unrealized -23.7%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $29 Shares 293 Est. Cost $85.24 Unrealized +7.8%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $29 Shares 1,127 Est. Cost $25.73 Unrealized
GBX GREENBRIER COS 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $39.33 Unrealized -41.4%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $29 Shares 535 Est. Cost $17.21 Unrealized -24.1%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $29 Shares 381 Est. Cost $60.38 Unrealized +11.5%
MCHI ISHARES MSCI CHI 0.0%
Value ($000) $28 Shares 381 Est. Cost $65.62 Unrealized
SHBI SHORE BANCSHARES 0.0%
Value ($000) $28 Shares 2,525 Est. Cost $16.07 Unrealized -37.7%
ECL ECOLAB INC 0.0%
Value ($000) $28 Shares 140 Est. Cost $134.69 Unrealized +39.9%
AON AON PLC 0.0%
Value ($000) $27 Shares 133 Est. Cost $178.56 Unrealized +7.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $27 Shares 2,234 Est. Cost $10.18 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $27 Shares 162 Est. Cost $105.45 Unrealized +29.2%
REGN REGENERON PHARM 0.0%
Value ($000) $27 Shares 48 Est. Cost $452.82 Unrealized +33.2%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $27 Shares 84 Est. Cost $263.02 Unrealized +13.3%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $26.65 Unrealized -35.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $26 Shares 1,031 Est. Cost $25.83 Unrealized -12.1%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $39.09 Unrealized -60.1%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $26 Shares 1,639 Est. Cost $10.70 Unrealized +26.1%
GENERAL ELECTRIC 0.0%
Value ($000) $26 Shares 4,149 Est. Cost $17.35 Unrealized
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $26 Shares 38 Est. Cost $122.03 Unrealized +70.7%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $26 Shares 716 Est. Cost $31.67 Unrealized +4.2%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $25 Shares 220 Est. Cost $72.87 Unrealized +45.0%
FISV FISERV INC 0.0%
Value ($000) $25 Shares 246 Est. Cost $78.31 Unrealized +27.2%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $25 Shares 229 Est. Cost $104.65 Unrealized -15.2%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $25 Shares 651 Est. Cost $27.58 Unrealized +39.7%
NNBR NN INC 0.0%
Value ($000) $25 Shares 4,900 Est. Cost $27.11 Unrealized -80.5%
PCAR PACCAR INC 0.0%
Value ($000) $25 Shares 298 Est. Cost $35.83 Unrealized +28.3%
MU MICRON TECH 0.0%
Value ($000) $25 Shares 540 Est. Cost $43.26 Unrealized +9.2%
DG DOLLAR GENERAL C 0.0%
Value ($000) $24 Shares 113 Est. Cost $77.43 Unrealized +135.1%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $24 Shares 900 Est. Cost $29.61 Unrealized -16.6%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $24 Shares 700 Est. Cost $31.63 Unrealized -4.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $12.23 Unrealized +82.2%
USB US BANCORP 0.0%
Value ($000) $24 Shares 656 Est. Cost $39.05 Unrealized -25.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $24 Shares 906 Est. Cost $37.72 Unrealized -21.4%
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 372 Est. Cost $55.14 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $23 Shares 78 Est. Cost $136.31 Unrealized +100.2%
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 82 Est. Cost $320.80 Unrealized -13.1%
CMT CORE MOLDING TEC 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $21.89 Unrealized -71.6%
WM WASTE MANAGEMENT 0.0%
Value ($000) $23 Shares 200 Est. Cost $79.68 Unrealized +27.2%
JVA COFFEE HOLDING C 0.0%
Value ($000) $23 Shares 6,656 Est. Cost $4.01 Unrealized -24.2%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $23 Shares 57 Est. Cost $244.69 Unrealized +64.6%
TOWN TOWNE BANK 0.0%
Value ($000) $23 Shares 1,398 Est. Cost $33.35 Unrealized -46.7%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $22 Shares 6,643 Est. Cost $6.48 Unrealized -51.1%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $22 Shares 3,007 Est. Cost $65.85 Unrealized
LAM RESEARCH 0.0%
Value ($000) $22 Shares 65 Est. Cost $188.89 Unrealized
LYDALL INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $50.77 Unrealized
PACIFIC PREMIER 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $40.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $21 Shares 68 Est. Cost $205.77 Unrealized +67.4%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $7.42 Unrealized +7.6%
CARROLS RESTAURA 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $12.12 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $21 Shares 96 Est. Cost $108.54 Unrealized +75.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $21 Shares 257 Est. Cost $55.78 Unrealized +34.8%
ODC OIL DRI CORP 0.0%
Value ($000) $21 Shares 600 Est. Cost $21.95 Unrealized -18.5%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $7.20 Unrealized +7.7%
USA TRUCK INC 0.0%
Value ($000) $20 Shares 2,130 Est. Cost $15.02 Unrealized
AWK AMERICAN WATER W 0.0%
Value ($000) $20 Shares 139 Est. Cost $81.30 Unrealized +57.3%
PEG PUB SERV ENTERP 0.0%
Value ($000) $20 Shares 370 Est. Cost $44.10 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $20 Shares 95 Est. Cost $68.71 Unrealized +202.1%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $20 Shares 558 Est. Cost $42.12 Unrealized -23.1%
ES EVERSOURCE ENERG 0.0%
Value ($000) $20 Shares 234 Est. Cost $67.21 Unrealized +3.9%
ETN EATON CORP PLC 0.0%
Value ($000) $20 Shares 198 Est. Cost $66.26 Unrealized +34.6%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $20 Shares 294 Est. Cost $65.14 Unrealized -8.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 333 Est. Cost $43.87 Unrealized +18.7%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $19 Shares 350 Est. Cost $27.24 Unrealized -22.6%
ETR ENTERGY CORP 0.0%
Value ($000) $19 Shares 190 Est. Cost $33.61 Unrealized +20.9%
AUB ATLANTIC UNION B 0.0%
Value ($000) $19 Shares 900 Est. Cost $27.30 Unrealized -31.9%
GM GENERAL MOTORS C 0.0%
Value ($000) $19 Shares 630 Est. Cost $37.86 Unrealized -28.4%
MONMOUTH REIT-A 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $17.86 Unrealized
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $19 Shares 67 Est. Cost $71.94 Unrealized +266.3%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $19 Shares 1,137 Est. Cost $25.75 Unrealized
ED CONS EDISON INC 0.0%
Value ($000) $19 Shares 241 Est. Cost $58.72 Unrealized +3.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $19 Shares 22 Est. Cost $34.31 Unrealized +132.3%
ADI ANALOG DEVICES 0.0%
Value ($000) $19 Shares 166 Est. Cost $76.11 Unrealized +39.9%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $18 Shares 197 Est. Cost $58.60 Unrealized +36.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 80 Est. Cost $151.35 Unrealized +7.2%
WLFC WILLIS LEASE 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $24.98 Unrealized -13.0%
PKBK PARKE BANCORP 0.0%
Value ($000) $18 Shares 1,482 Est. Cost $14.64 Unrealized -30.0%
LULU LULULEMON ATH 0.0%
Value ($000) $18 Shares 55 Est. Cost $128.54 Unrealized +159.6%
IDXX IDEXX LABS 0.0%
Value ($000) $18 Shares 47 Est. Cost $172.93 Unrealized +113.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $18 Shares 156 Est. Cost $73.19 Unrealized +11.4%
TWLO TWILIO INC - A 0.0%
Value ($000) $18 Shares 73 Est. Cost $171.98 Unrealized +43.4%
EA ELECTRONIC ARTS 0.0%
Value ($000) $18 Shares 135 Est. Cost $108.08 Unrealized +22.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 146 Est. Cost $74.68 Unrealized +58.4%
UMH UMH PROPERTIES I 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $14.62 Unrealized
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $18 Shares 1,429 Est. Cost $16.60 Unrealized -31.0%
ACU ACME UNITED CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $19.96 Unrealized +3.4%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $18 Shares 222 Est. Cost $29.95 Unrealized +31.9%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.91 Unrealized -12.9%
LNT ALLIANT ENERGY 0.0%
Value ($000) $17 Shares 326 Est. Cost $34.52 Unrealized +27.5%
SCM STELLUS CAPITAL 0.0%
Value ($000) $17 Shares 1,931 Est. Cost $13.03 Unrealized -37.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $17 Shares 264 Est. Cost $53.28 Unrealized +10.3%
GIS GENERAL MILLS IN 0.0%
Value ($000) $17 Shares 274 Est. Cost $40.72 Unrealized +28.0%
TWITTER INC 0.0%
Value ($000) $17 Shares 387 Est. Cost $25.78 Unrealized
TT TRANE TECHNOLOGI 0.0%
Value ($000) $17 Shares 143 Est. Cost $80.66 Unrealized +29.8%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 52 Est. Cost $35.02 Unrealized +108.1%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $17 Shares 14 Est. Cost $5.96 Unrealized +304.1%
CDNS CADENCE DESIGN 0.0%
Value ($000) $16 Shares 148 Est. Cost $52.82 Unrealized +99.2%
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 14 Est. Cost $639.19 Unrealized +84.8%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $6.73 Unrealized +12.3%
PREMIER FINANCIA 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $18.00 Unrealized
DSP GROUP INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $12.50 Unrealized
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $16 Shares 35 Est. Cost $14.89 Unrealized +104.1%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $16 Shares 88 Est. Cost $49.59 Unrealized +84.6%
ORBCOMM INC 0.0%
Value ($000) $16 Shares 4,700 Est. Cost $10.21 Unrealized
BMA BANCO MACRO -ADR 0.0%
Value ($000) $16 Shares 1,101 Est. Cost $116.26 Unrealized
ADAMS RESOURCES 0.0%
Value ($000) $16 Shares 814 Est. Cost $42.19 Unrealized
SPLUNK INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $131.56 Unrealized
HPQ HP INC 0.0%
Value ($000) $16 Shares 848 Est. Cost $16.24 Unrealized -6.6%
WDAY WORKDAY INC-A 0.0%
Value ($000) $16 Shares 75 Est. Cost $115.29 Unrealized +71.6%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $16 Shares 68 Est. Cost $137.33 Unrealized +88.1%
LUV SOUTHWEST AIR 0.0%
Value ($000) $15 Shares 412 Est. Cost $43.00 Unrealized -23.1%
PH PARKER HANNIFIN 0.0%
Value ($000) $15 Shares 73 Est. Cost $164.37 Unrealized +11.2%
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $64.50 Unrealized +31.6%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $15 Shares 5,665 Est. Cost $9.28 Unrealized -63.3%
COF CAPITAL ONE FINA 0.0%
Value ($000) $15 Shares 214 Est. Cost $79.30 Unrealized -23.1%
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $15 Shares 55 Est. Cost $164.84 Unrealized +68.5%
BANK OF COMMERCE 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $11.43 Unrealized
BALL BALL CORP 0.0%
Value ($000) $15 Shares 186 Est. Cost $37.09 Unrealized +94.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $15 Shares 137 Est. Cost $43.94 Unrealized +86.2%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $15 Shares 365 Est. Cost $32.90 Unrealized +6.9%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $15 Shares 118 Est. Cost $71.75 Unrealized +46.3%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $19.89 Unrealized -37.7%
NATL SEC GROUP 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.67 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 145 Est. Cost $81.75 Unrealized +0.0%
IHS MARKIT LTD 0.0%
Value ($000) $14 Shares 172 Est. Cost $44.72 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $53.61 Unrealized -11.8%
STZ CONSTELLATION-A 0.0%
Value ($000) $14 Shares 73 Est. Cost $190.09 Unrealized -12.1%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $14 Shares 148 Est. Cost $114.71 Unrealized -20.7%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $14 Shares 67 Est. Cost $141.02 Unrealized +34.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $68.23 Unrealized +22.2%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $14 Shares 108 Est. Cost $105.17 Unrealized +20.5%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $14 Shares 43 Est. Cost $256.93 Unrealized +18.8%
EBAY EBAY INC 0.0%
Value ($000) $14 Shares 274 Est. Cost $33.03 Unrealized +52.0%
SSP EW SCRIPPS-A 0.0%
Value ($000) $14 Shares 1,242 Est. Cost $12.19 Unrealized -32.6%
DXCM DEXCOM 0.0%
Value ($000) $14 Shares 33 Est. Cost $13.00 Unrealized +703.9%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $49.50 Unrealized +44.7%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $114.49 Unrealized +36.9%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 509 Est. Cost $25.91 Unrealized -16.3%
MARVELL TECH GRP 0.0%
Value ($000) $14 Shares 346 Est. Cost $28.82 Unrealized
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $14 Shares 1,095 Est. Cost $17.79 Unrealized -35.5%
SEATTLE GENETICS 0.0%
Value ($000) $14 Shares 71 Est. Cost $128.15 Unrealized
PRU PRUDENTL FINL 0.0%
Value ($000) $14 Shares 213 Est. Cost $76.21 Unrealized -33.8%
CHRW CH ROBINSON 0.0%
Value ($000) $13 Shares 128 Est. Cost $67.84 Unrealized +21.8%
RY ROYAL BANK OF CA 0.0%
Value ($000) $13 Shares 190 Est. Cost $79.30 Unrealized -9.4%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $13 Shares 13 Est. Cost $10.24 Unrealized +870.5%
APTIV PLC 0.0%
Value ($000) $13 Shares 139 Est. Cost $86.33 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $132.45 Unrealized +159.6%
VFC VF CORP 0.0%
Value ($000) $13 Shares 183 Est. Cost $66.06 Unrealized -2.2%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $13 Shares 600 Est. Cost $30.62 Unrealized -38.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $13 Shares 67 Est. Cost $92.93 Unrealized +100.3%
NKSH NATL BKSHS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $31.23 Unrealized -37.7%
KANSAS CITY SOUT 0.0%
Value ($000) $13 Shares 71 Est. Cost $183.10 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $13 Shares 370 Est. Cost $71.93 Unrealized
MCHP MICROCHIP TECH 0.0%
Value ($000) $13 Shares 126 Est. Cost $39.32 Unrealized +19.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $13 Shares 441 Est. Cost $23.11 Unrealized -3.4%
SWK STANLEY BLACK & 0.0%
Value ($000) $13 Shares 81 Est. Cost $130.86 Unrealized +0.2%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $13 Shares 500 Est. Cost $46.63 Unrealized -49.7%
AME AMETEK INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $65.95 Unrealized +41.5%
COUPA SOFTWARE I 0.0%
Value ($000) $13 Shares 46 Est. Cost $152.17 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $51.63 Unrealized +25.0%
APH AMPHENOL CORP-A 0.0%
Value ($000) $12 Shares 111 Est. Cost $20.35 Unrealized +23.1%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $12 Shares 90 Est. Cost $105.78 Unrealized +18.2%
YUMC YUM CHINA HO 0.0%
Value ($000) $12 Shares 235 Est. Cost $41.14 Unrealized +28.6%
SPG SIMON PROPERTY 0.0%
Value ($000) $12 Shares 178 Est. Cost $45.55 Unrealized +6.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 635 Est. Cost $18.34 Unrealized -16.0%
STT STATE ST CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $74.42 Unrealized -26.8%
STE STERIS PLC 0.0%
Value ($000) $12 Shares 67 Est. Cost $141.09 Unrealized +8.1%
AIG AMERICAN INTERNA 0.0%
Value ($000) $12 Shares 446 Est. Cost $49.72 Unrealized -47.4%
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 274 Est. Cost $11.99 Unrealized +67.4%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $12 Shares 212 Est. Cost $64.73 Unrealized -19.6%
CLX CLOROX CO 0.0%
Value ($000) $12 Shares 55 Est. Cost $114.33 Unrealized +65.2%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $7.59 Unrealized -16.4%
KKR KKR & CO INC 0.0%
Value ($000) $12 Shares 359 Est. Cost $33.29 Unrealized 0.0%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $12 Shares 92 Est. Cost $104.91 Unrealized
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $12 Shares 79 Est. Cost $81.14 Unrealized +68.1%
OKTA OKTA INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $59.27 Unrealized +251.7%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $128.00 Unrealized +60.0%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $12 Shares 74 Est. Cost $109.19 Unrealized +48.7%
ALEXION PHARM 0.0%
Value ($000) $11 Shares 99 Est. Cost $121.21 Unrealized
VRSK VERISK ANALYTI 0.0%
Value ($000) $11 Shares 62 Est. Cost $86.51 Unrealized +104.4%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $11 Shares 35 Est. Cost $125.45 Unrealized +128.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $184.63 Unrealized +75.6%
WST WEST PHARMACEUT 0.0%
Value ($000) $11 Shares 39 Est. Cost $143.32 Unrealized +82.2%
COMPUTER TASK 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $5.00 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $11 Shares 211 Est. Cost $69.29 Unrealized -29.2%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $11 Shares 80 Est. Cost $116.53 Unrealized 0.0%
ADM ARCHER-DANIELS 0.0%
Value ($000) $11 Shares 236 Est. Cost $31.91 Unrealized +17.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $11 Shares 11,690 Est. Cost $2.05 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $11 Shares 132 Est. Cost $98.48 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 74 Est. Cost $151.93 Unrealized -3.4%
MKC MCCORMICK-N/V 0.0%
Value ($000) $11 Shares 56 Est. Cost $54.00 Unrealized +62.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $103.47 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 148 Est. Cost $44.30 Unrealized +0.6%
FTNT FORTINET INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $11.61 Unrealized +122.4%
F FORD MOTOR CO 0.0%
Value ($000) $11 Shares 1,644 Est. Cost $8.01 Unrealized -35.9%
FMC FMC CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $65.31 Unrealized +38.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $120.30 Unrealized +148.2%
ATLASSIAN CORP-A 0.0%
Value ($000) $11 Shares 61 Est. Cost $65.57 Unrealized
TD TORONTO-DOM BANK 0.0%
Value ($000) $11 Shares 241 Est. Cost $57.13 Unrealized -18.5%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $11 Shares 23 Est. Cost $347.24 Unrealized +12.5%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $76.27 Unrealized +131.3%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $10 Shares 700 Est. Cost $22.04 Unrealized -37.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $10 Shares 103 Est. Cost $49.64 Unrealized +71.7%
QAT ISHARES MSCI QAT 0.0%
Value ($000) $10 Shares 580 Est. Cost $15.52 Unrealized
O REALTY INCOME 0.0%
Value ($000) $10 Shares 166 Est. Cost $42.75 Unrealized +5.5%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $10 Shares 46 Est. Cost $163.96 Unrealized +24.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $19.95 Unrealized -27.7%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $10 Shares 385 Est. Cost $25.47 Unrealized -18.8%
IMMUNOMEDICS INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $88.50 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $10 Shares 277 Est. Cost $28.88 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $97.73 Unrealized -3.7%
CERNER CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $64.29 Unrealized
CNI CAN NATL RAILWAY 0.0%
Value ($000) $10 Shares 92 Est. Cost $74.78 Unrealized +21.2%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $10 Shares 65 Est. Cost $143.22 Unrealized -11.5%
CITRIX SYSTEMS 0.0%
Value ($000) $10 Shares 69 Est. Cost $86.96 Unrealized
CE CELANESE CORP-A 0.0%
Value ($000) $10 Shares 96 Est. Cost $90.95 Unrealized -0.1%
IWM ISHARES RUSSELL 0.0%
Value ($000) $10 Shares 67 Est. Cost $155.13 Unrealized
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $10 Shares 1,542 Est. Cost $36.32 Unrealized
BIODELIVERY SCIE 0.0%
Value ($000) $10 Shares 2,800 Est. Cost $2.86 Unrealized
BBVA ARGENT-ADR 0.0%
Value ($000) $10 Shares 3,927 Est. Cost $25.21 Unrealized
BARRICK GOLD CRP 0.0%
Value ($000) $10 Shares 381 Est. Cost $15.92 Unrealized
BK BANK NY MELLON 0.0%
Value ($000) $10 Shares 299 Est. Cost $42.65 Unrealized -26.9%
MET METLIFE INC 0.0%
Value ($000) $10 Shares 259 Est. Cost $39.89 Unrealized -19.8%
LEN LENNAR CORP-A 0.0%
Value ($000) $10 Shares 119 Est. Cost $52.85 Unrealized +24.6%
CPRT COPART INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $15.95 Unrealized +51.9%
MAA MID-AMERICA APAR 0.0%
Value ($000) $10 Shares 85 Est. Cost $78.38 Unrealized +22.5%
AMCOR PLC 0.0%
Value ($000) $10 Shares 877 Est. Cost $8.71 Unrealized 0.0%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $10 Shares 122 Est. Cost $72.05 Unrealized +14.5%
SOUTHERN NATIONA 0.0%
Value ($000) $10 Shares 1,209 Est. Cost $15.72 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $10 Shares 10 Est. Cost $639.76 Unrealized +45.0%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $9 Shares 61 Est. Cost $130.76 Unrealized +8.7%
CAG CONAGRA FOODS 0.0%
Value ($000) $9 Shares 246 Est. Cost $24.32 Unrealized +19.0%
HORIZON THERAPEU 0.0%
Value ($000) $9 Shares 112 Est. Cost $80.36 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $9 Shares 1,086 Est. Cost $13.13 Unrealized -21.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $179.84 Unrealized +45.8%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $9 Shares 880 Est. Cost $35.23 Unrealized
PANW PALO ALTO NETWOR 0.0%
Value ($000) $9 Shares 37 Est. Cost $24.33 Unrealized +71.0%
DDOG DATADOG INC-A 0.0%
Value ($000) $9 Shares 87 Est. Cost $87.05 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $56.82 Unrealized
MKTX MARKETAXESS 0.0%
Value ($000) $9 Shares 18 Est. Cost $306.06 Unrealized +52.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $9 Shares 66 Est. Cost $97.33 Unrealized +28.3%
PINS PINTEREST INC -A 0.0%
Value ($000) $9 Shares 221 Est. Cost $32.61 Unrealized 0.0%
MAXIM INTEGRATED 0.0%
Value ($000) $9 Shares 128 Est. Cost $54.69 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $52.30 Unrealized +56.2%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 176 Est. Cost $45.48 Unrealized -8.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 20 Est. Cost $290.07 Unrealized +46.4%
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $40.03 Unrealized +12.6%
LNG CHENIERE ENERGY 0.0%
Value ($000) $9 Shares 184 Est. Cost $54.97 Unrealized -7.8%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $9 Shares 152 Est. Cost $82.24 Unrealized
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $9 Shares 21 Est. Cost $168.93 Unrealized +120.4%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.95 Unrealized -19.4%
CDW CDW CORP/DE 0.0%
Value ($000) $9 Shares 74 Est. Cost $62.44 Unrealized +71.7%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $9 Shares 66 Est. Cost $11.33 Unrealized +132.7%
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $166.62 Unrealized +26.4%
FLEETCOR TECHNOL 0.0%
Value ($000) $9 Shares 39 Est. Cost $205.13 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $9 Shares 66 Est. Cost $113.72 Unrealized +5.7%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $9 Shares 300 Est. Cost $53.39 Unrealized -51.5%
TDOC TELADOC HEALTH I 0.0%
Value ($000) $9 Shares 39 Est. Cost $211.77 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $9 Shares 203 Est. Cost $56.22 Unrealized -18.8%
VLO VALERO ENERGY 0.0%
Value ($000) $9 Shares 198 Est. Cost $60.69 Unrealized -29.8%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $49.16 Unrealized -32.8%
VIACOMCBS INC-B 0.0%
Value ($000) $8 Shares 285 Est. Cost $42.11 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $48.98 Unrealized -17.7%
NVR NVR INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $3254.55 Unrealized +18.6%
JD JD.COM INC-ADR 0.0%
Value ($000) $8 Shares 105 Est. Cost $38.10 Unrealized
GEN NORTONLIFELOCK I 0.0%
Value ($000) $8 Shares 390 Est. Cost $12.38 Unrealized +56.0%
QAD INC-B 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
W WAYFAIR INC- A 0.0%
Value ($000) $8 Shares 28 Est. Cost $86.81 Unrealized +215.2%
HPE HEWLETT PACKA 0.0%
Value ($000) $8 Shares 834 Est. Cost $11.05 Unrealized -26.8%
ASYS AMTECH SYS INC 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $12.22 Unrealized -57.8%
MRNA MODERNA INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $54.76 Unrealized +27.3%
QIAGEN NV 0.0%
Value ($000) $8 Shares 152 Est. Cost $32.22 Unrealized
CLEARONE COMMUNI 0.0%
Value ($000) $8 Shares 3,400 Est. Cost $8.82 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $8 Shares 207 Est. Cost $36.35 Unrealized -23.1%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $8 Shares 68 Est. Cost $116.41 Unrealized -7.7%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $8 Shares 360 Est. Cost $21.50 Unrealized -24.0%
RDI READING INTL-A 0.0%
Value ($000) $8 Shares 2,400 Est. Cost $15.71 Unrealized -74.1%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $3.38 Unrealized -0.4%
HIG HARTFORD FINL SV 0.0%
Value ($000) $8 Shares 217 Est. Cost $46.60 Unrealized -23.8%
DISCOVER FINANCI 0.0%
Value ($000) $8 Shares 131 Est. Cost $78.43 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $137.43 Unrealized +15.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 84 Est. Cost $72.09 Unrealized +11.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $8 Shares 179 Est. Cost $48.46 Unrealized -8.0%
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 99 Est. Cost $51.35 Unrealized +63.8%
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $104.45 Unrealized +50.8%
TSN TYSON FOODS-A 0.0%
Value ($000) $8 Shares 128 Est. Cost $56.26 Unrealized -6.9%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $8 Shares 165 Est. Cost $49.69 Unrealized -9.9%
URI UNITED RENTALS 0.0%
Value ($000) $8 Shares 43 Est. Cost $147.40 Unrealized +10.5%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $8 Shares 74 Est. Cost $56.83 Unrealized +71.9%
POOL POOL CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $110.89 Unrealized +162.4%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $71.34 Unrealized +40.0%
CVNA CARVANA CO 0.0%
Value ($000) $7 Shares 30 Est. Cost $177.30 Unrealized 0.0%
RF REGIONS FINANCIA 0.0%
Value ($000) $7 Shares 575 Est. Cost $11.67 Unrealized -23.2%
CNP CENTERPOINT ENER 0.0%
Value ($000) $7 Shares 353 Est. Cost $22.74 Unrealized -24.9%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $73.98 Unrealized +58.2%
WTRG ESSENTIAL UTILIT 0.0%
Value ($000) $7 Shares 175 Est. Cost $47.18 Unrealized -9.0%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $7 Shares 210 Est. Cost $64.35 Unrealized -50.3%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $7 Shares 31 Est. Cost $197.06 Unrealized +6.0%
UAE ISHARES MSCI UAE 0.0%
Value ($000) $7 Shares 678 Est. Cost $10.32 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $85.67 Unrealized +53.3%
ASPEN TECHNOLOGY 0.0%
Value ($000) $7 Shares 52 Est. Cost $96.15 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $104.52 Unrealized -7.7%
EPOL ISHARES MSCI POL 0.0%
Value ($000) $7 Shares 403 Est. Cost $22.11 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $7 Shares 64 Est. Cost $53.82 Unrealized +60.5%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $7 Shares 62 Est. Cost $91.38 Unrealized +19.6%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $7 Shares 161 Est. Cost $42.41 Unrealized -25.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $21.71 Unrealized +17.9%
KELLOGG CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $44.70 Unrealized +17.0%
SUI SUN COMMUNITIES 0.0%
Value ($000) $7 Shares 50 Est. Cost $115.47 Unrealized
STORE CAPITAL 0.0%
Value ($000) $7 Shares 268 Est. Cost $32.05 Unrealized
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $7 Shares 29 Est. Cost $192.20 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $28.36 Unrealized +42.9%
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $72.88 Unrealized +70.1%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $7 Shares 61 Est. Cost $80.65 Unrealized +32.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $169.43 Unrealized -1.9%
MARLIN BUSINESS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $22.00 Unrealized
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $7 Shares 99 Est. Cost $44.82 Unrealized +44.4%
MKL MARKEL CORP 0.0%
Value ($000) $7 Shares 7 Est. Cost $1093.18 Unrealized -7.1%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $106.87 Unrealized -17.6%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $116.63 Unrealized +39.2%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $72.95 Unrealized
AMH AMERICAN HOMES-A 0.0%
Value ($000) $7 Shares 242 Est. Cost $20.66 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $129.92 Unrealized -33.9%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 748 Est. Cost $24.91 Unrealized -63.2%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $7 Shares 85 Est. Cost $25.57 Unrealized +12.5%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $8.67 Unrealized -33.5%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $60.28 Unrealized +21.3%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $7 Shares 440 Est. Cost $31.37 Unrealized -46.4%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $7 Shares 139 Est. Cost $30.89 Unrealized +39.4%
COOPER COS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $235.29 Unrealized
SLACK TECHNOLO-A 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
AMP AMERIPRISE FINAN 0.0%
Value ($000) $6 Shares 37 Est. Cost $136.87 Unrealized +3.3%
BR BROADRIDGE FINL 0.0%
Value ($000) $6 Shares 46 Est. Cost $76.08 Unrealized +60.5%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $193.09 Unrealized +7.6%
MGM MGM RESORTS INTE 0.0%
Value ($000) $6 Shares 259 Est. Cost $30.79 Unrealized -35.7%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $6 Shares 40 Est. Cost $83.34 Unrealized +54.4%
BROOKFIELD ASS-A 0.0%
Value ($000) $6 Shares 177 Est. Cost $39.55 Unrealized
CONSOLIDATED COM 0.0%
Value ($000) $6 Shares 1,036 Est. Cost $12.55 Unrealized
PTC PTC INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $79.97 Unrealized +6.5%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $6 Shares 59 Est. Cost $62.24 Unrealized +35.2%
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $6 Shares 2,861 Est. Cost $3.67 Unrealized -50.5%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $6 Shares 520 Est. Cost $12.53 Unrealized 0.0%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $6 Shares 81 Est. Cost $56.20 Unrealized +23.7%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 272 Est. Cost $20.79 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 570 Est. Cost $17.38 Unrealized -31.0%
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $6 Shares 316 Est. Cost $15.49 Unrealized +13.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $211.60 Unrealized +1.7%
CFG CITIZENS FINANCI 0.0%
Value ($000) $6 Shares 244 Est. Cost $28.01 Unrealized -28.1%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $121.44 Unrealized +4.7%
SIGMATRON INTL 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $10.00 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $6 Shares 33 Est. Cost $164.57 Unrealized 0.0%
GDDY GODADDY INC-A 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.02 Unrealized +10.8%
ARISTA NETWORKS 0.0%
Value ($000) $6 Shares 29 Est. Cost $244.95 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $6 Shares 497 Est. Cost $13.46 Unrealized -30.1%
CINF CINCINNATI FIN 0.0%
Value ($000) $6 Shares 73 Est. Cost $59.90 Unrealized +12.7%
BSQUARE CORP 0.0%
Value ($000) $6 Shares 4,500 Est. Cost $4.67 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $20.23 Unrealized +59.8%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $6 Shares 58 Est. Cost $91.83 Unrealized +22.3%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $6 Shares 109 Est. Cost $41.89 Unrealized -1.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $142.94 Unrealized 0.0%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $6 Shares 73 Est. Cost $50.19 Unrealized +22.8%
HE HAWAIIAN ELEC 0.0%
Value ($000) $6 Shares 188 Est. Cost $36.20 Unrealized -3.1%
AVALARA INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.43 Unrealized
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $6 Shares 82 Est. Cost $65.54 Unrealized +2.7%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $6 Shares 341 Est. Cost $14.31 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $129.79 Unrealized 0.0%
ETRADE FINANCIA 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $219.47 Unrealized +2.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $18.40 Unrealized +31.9%
UMC UNITED MICRO-ADR 0.0%
Value ($000) $6 Shares 1,212 Est. Cost $1.65 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $6 Shares 438 Est. Cost $16.59 Unrealized
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.95 Unrealized +16.4%
ABIOMED INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $274.10 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $6 Shares 123 Est. Cost $53.58 Unrealized -17.9%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $40.54 Unrealized -6.2%
JACOBS ENGIN GRP 0.0%
Value ($000) $6 Shares 68 Est. Cost $58.82 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $6 Shares 714 Est. Cost $8.40 Unrealized
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $6 Shares 268 Est. Cost $22.54 Unrealized
VARIAN MEDICAL S 0.0%
Value ($000) $6 Shares 34 Est. Cost $117.65 Unrealized
KEQU KEWAUNEE SCI 0.0%
Value ($000) $6 Shares 700 Est. Cost $27.16 Unrealized -64.9%
TIFFANY & CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $6 Shares 58 Est. Cost $79.96 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $185.21 Unrealized +17.0%
VICI VICI PROPERTIES 0.0%
Value ($000) $6 Shares 264 Est. Cost $15.60 Unrealized +8.0%
TFX TELEFLEX INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $239.92 Unrealized +49.3%
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $71.86 Unrealized -13.4%
AVY AVERY DENNISON 0.0%
Value ($000) $5 Shares 40 Est. Cost $93.55 Unrealized +15.2%
OPCH OPTION CARE HEAL 0.0%
Value ($000) $5 Shares 375 Est. Cost $14.66 Unrealized -17.1%
TD AMERITRADE HO 0.0%
Value ($000) $5 Shares 115 Est. Cost $52.17 Unrealized
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $5 Shares 34 Est. Cost $80.79 Unrealized +65.1%
LW LAMB WESTON 0.0%
Value ($000) $5 Shares 73 Est. Cost $46.74 Unrealized +25.6%
NTES NETEASE INC-ADR 0.0%
Value ($000) $5 Shares 11 Est. Cost $363.64 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $53.87 Unrealized -33.1%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.22 Unrealized +8.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $5 Shares 81 Est. Cost $55.98 Unrealized -17.4%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $5 Shares 27 Est. Cost $151.14 Unrealized +7.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $22.22 Unrealized +78.0%
SVB FINANCIAL GR 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $5 Shares 169 Est. Cost $22.53 Unrealized +25.1%
ACCELERON PHARMA 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.38 Unrealized
VMWARE INC-CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.65 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $85.77 Unrealized +9.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $135.45 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.00 Unrealized +10.6%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.83 Unrealized -7.5%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $5 Shares 217 Est. Cost $20.79 Unrealized -9.9%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.35 Unrealized -5.0%
ANAPLAN INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.54 Unrealized +51.5%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $176.78 Unrealized +41.5%
LYV LIVE NATION ENTE 0.0%
Value ($000) $5 Shares 86 Est. Cost $43.52 Unrealized +18.5%
MACQUARIE INFRAS 0.0%
Value ($000) $5 Shares 185 Est. Cost $50.61 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $165.20 Unrealized +36.4%
WDC WESTERN DIGITAL 0.0%
Value ($000) $5 Shares 132 Est. Cost $58.49 Unrealized -49.4%
WU WESTERN UNION 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.18 Unrealized
WESTROCK CO 0.0%
Value ($000) $5 Shares 153 Est. Cost $65.36 Unrealized
PTON PELOTON INTERA-A 0.0%
Value ($000) $5 Shares 55 Est. Cost $73.57 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $70.26 Unrealized +61.6%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $108.72 Unrealized +147.6%
CYRUSONE INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.56 Unrealized
DELL DELL INC. 0.0%
Value ($000) $5 Shares 72 Est. Cost $25.10 Unrealized +13.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $125.31 Unrealized -28.8%
UGI UGI CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $47.79 Unrealized -30.6%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $5 Shares 31 Est. Cost $125.77 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.99 Unrealized +16.6%
TTC TORO CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $63.40 Unrealized +18.0%
FIVE FIVE BELOW 0.0%
Value ($000) $5 Shares 37 Est. Cost $125.26 Unrealized -9.1%
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $120.26 Unrealized 0.0%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.03 Unrealized -11.1%
FOXA FOX CORP A 0.0%
Value ($000) $5 Shares 175 Est. Cost $35.41 Unrealized -30.4%
APACHE CORP 0.0%
Value ($000) $5 Shares 561 Est. Cost $63.37 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 48 Est. Cost $48.04 Unrealized +84.9%
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $305.14 Unrealized +57.9%
CM CAN IMPL BK COMM 0.0%
Value ($000) $5 Shares 61 Est. Cost $30.91 Unrealized -7.0%
CANADIAN PACIFIC 0.0%
Value ($000) $5 Shares 17 Est. Cost $231.53 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $39.05 Unrealized +33.8%
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $5 Shares 190 Est. Cost $32.47 Unrealized -21.9%
PLNT PLANET FITNESS-A 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.04 Unrealized -4.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 412 Est. Cost $37.45 Unrealized -64.8%
ISHARES MSCI RUS 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.35 Unrealized -10.8%
CENTURYLINK INC 0.0%
Value ($000) $5 Shares 505 Est. Cost $15.84 Unrealized
RCMT RCM TECH INC 0.0%
Value ($000) $5 Shares 3,700 Est. Cost $6.42 Unrealized -75.9%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $5 Shares 186 Est. Cost $39.89 Unrealized
PFG PRINCIPAL FINL 0.0%
Value ($000) $5 Shares 116 Est. Cost $50.32 Unrealized -30.7%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $40.94 Unrealized 0.0%
ANNALY CAPITAL M 0.0%
Value ($000) $5 Shares 664 Est. Cost $12.05 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.60 Unrealized -12.2%
RACE FERRARI NV 0.0%
Value ($000) $4 Shares 20 Est. Cost $116.46 Unrealized +59.7%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.39 Unrealized +39.1%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.63 Unrealized -39.7%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $4 Shares 153 Est. Cost $27.17 Unrealized +6.7%
SAM BOSTON BEER-A 0.0%
Value ($000) $4 Shares 5 Est. Cost $789.85 Unrealized 0.0%
FNF FNF GROUP 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.96 Unrealized -5.9%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $74.02 Unrealized +91.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $27.68 Unrealized -41.9%
GLPI GAMING AND LEISU 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $4 Shares 5,385 Est. Cost $5.85 Unrealized -87.6%
HD SUPPLY HOLDIN 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
III INFORMATION SERV 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $3.52 Unrealized -49.0%
IR INGERSOLL-RAND I 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.60 Unrealized +5.4%
IPGP IPG PHOTONICS 0.0%
Value ($000) $4 Shares 26 Est. Cost $226.87 Unrealized -27.3%
IRM IRON MOUNTAIN 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.21 Unrealized -11.9%
REALPAGE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $4 Shares 107 Est. Cost $47.51 Unrealized -30.6%
RHI ROBERT HALF INTL 0.0%
Value ($000) $4 Shares 78 Est. Cost $53.20 Unrealized +0.1%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $4 Shares 31 Est. Cost $94.31 Unrealized +61.2%
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.77 Unrealized -7.0%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.09 Unrealized -8.8%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $4 Shares 11 Est. Cost $177.53 Unrealized +94.8%
UDR UDR INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $29.01 Unrealized -1.1%
BURL BURLINGTON STORE 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.81 Unrealized +91.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized +13.7%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $49.71 Unrealized +5.9%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.41 Unrealized +2.6%
DYNAVAX TECHNOLO 0.0%
Value ($000) $4 Shares 850 Est. Cost $18.82 Unrealized
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.86 Unrealized -6.9%
MTN VAIL RESORTS 0.0%
Value ($000) $4 Shares 19 Est. Cost $223.89 Unrealized -8.0%
ACM AECOM 0.0%
Value ($000) $4 Shares 86 Est. Cost $34.97 Unrealized +4.8%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.59 Unrealized +16.1%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $4 Shares 39 Est. Cost $103.09 Unrealized +1.1%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
L BRANDS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $57.85 Unrealized
NWL NEWELL BRANDS IN 0.0%
Value ($000) $4 Shares 237 Est. Cost $23.72 Unrealized -44.6%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $117.82 Unrealized +54.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.31 Unrealized -14.1%
JUNIPER NETWORKS 0.0%
Value ($000) $4 Shares 171 Est. Cost $29.24 Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $4 Shares 57 Est. Cost $50.78 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.15 Unrealized -3.3%
HST HOST HOTELS & RE 0.0%
Value ($000) $4 Shares 376 Est. Cost $14.34 Unrealized -36.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $19.19 Unrealized +26.4%
STLD STEEL DYNAMICS 0.0%
Value ($000) $4 Shares 146 Est. Cost $32.46 Unrealized -19.6%
WEX WEX INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $162.99 Unrealized -3.9%
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $4 Shares 55 Est. Cost $30.58 Unrealized +92.5%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $4 Shares 35 Est. Cost $102.60 Unrealized +9.6%
CONCHO RESOURCES 0.0%
Value ($000) $4 Shares 88 Est. Cost $146.21 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $75.87 Unrealized +24.7%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.75 Unrealized +46.8%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.53 Unrealized +18.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.80 Unrealized +12.1%
SIRIUS XM HOLDIN 0.0%
Value ($000) $4 Shares 828 Est. Cost $4.83 Unrealized
Z ZILLOW GRO-C 0.0%
Value ($000) $4 Shares 42 Est. Cost $41.13 Unrealized +89.9%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $34.36 Unrealized -23.0%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $4 Shares 487 Est. Cost $9.77 Unrealized -25.5%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $4 Shares 41 Est. Cost $21.19 Unrealized +89.4%
ALLEGHANY CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 77 Est. Cost $41.38 Unrealized -1.9%
CW CURTISS-WRIGHT 0.0%
Value ($000) $4 Shares 39 Est. Cost $125.81 Unrealized -25.4%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $149.16 Unrealized -31.7%
HIW HIGHWOODS PROP 0.0%
Value ($000) $4 Shares 109 Est. Cost $55.05 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $3 Shares 69 Est. Cost $18.78 Unrealized +155.4%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $3 Shares 27 Est. Cost $44.88 Unrealized +111.0%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $3 Shares 43 Est. Cost $124.93 Unrealized -42.5%
MFC MANULIFE FIN 0.0%
Value ($000) $3 Shares 239 Est. Cost $16.26 Unrealized -11.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $85.88 Unrealized -39.0%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.78 Unrealized -33.7%
MIND TECHNOLOGY 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.73 Unrealized
IAC/INTERACTIVEC 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.21 Unrealized -15.9%
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
WBS WEBSTER FINL 0.0%
Value ($000) $3 Shares 101 Est. Cost $62.26 Unrealized -56.5%
WYNDHAM DESTINATIONS 0.0%
Value ($000) $3 Shares 88 Est. Cost $113.64 Unrealized
STARRETT (LS)-A 0.0%
Value ($000) $3 Shares 900 Est. Cost $8.89 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.42 Unrealized +0.8%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $3 Shares 105 Est. Cost $53.76 Unrealized -49.2%
FFIV F5 NETWORKS 0.0%
Value ($000) $3 Shares 27 Est. Cost $124.22 Unrealized +8.3%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $45.84 Unrealized -23.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $140.96 Unrealized -45.3%
PWR QUANTA SERVICES 0.0%
Value ($000) $3 Shares 61 Est. Cost $36.80 Unrealized +25.1%
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $3 Shares 304 Est. Cost $15.74 Unrealized -46.6%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $56.25 Unrealized -47.1%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.01 Unrealized -12.1%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.69 Unrealized +126.2%
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +34.2%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.89 Unrealized +33.5%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $3 Shares 36 Est. Cost $105.43 Unrealized -20.6%
CARR CARRIER GLOB 0.0%
Value ($000) $3 Shares 89 Est. Cost $17.13 Unrealized +53.9%
PROOFPOINT INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $121.21 Unrealized
CHH CHOICE HOTELS 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.14 Unrealized +26.8%
POST POST HOLDINGS IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.20 Unrealized +7.3%
CHT CHUNGHWA TEL-ADR 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.26 Unrealized
GRUBHUB INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $104.17 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $22.47 Unrealized
HEI/A HEICO CORP-A 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.88 Unrealized +42.3%
PII POLARIS INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized -17.0%
CASY CASEY'S GENERAL 0.0%
Value ($000) $3 Shares 16 Est. Cost $107.91 Unrealized +51.4%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $131.99 Unrealized -38.5%
INTERPUBLIC GRP 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.43 Unrealized +0.5%
RDY DR REDDY'S-ADR 0.0%
Value ($000) $3 Shares 41 Est. Cost $35.09 Unrealized
CNQ CAN NATURAL RES 0.0%
Value ($000) $3 Shares 176 Est. Cost $9.35 Unrealized -25.4%
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized -8.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.83 Unrealized +6.7%
CPT CAMDEN PROP TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.14 Unrealized +6.6%
DISH NETWORK-A 0.0%
Value ($000) $3 Shares 108 Est. Cost $47.67 Unrealized
BUNGE LTD 0.0%
Value ($000) $3 Shares 74 Est. Cost $67.57 Unrealized
DISCOVERY COMM-C 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.63 Unrealized
DVN DEVON ENERGY CO 0.0%
Value ($000) $3 Shares 334 Est. Cost $26.46 Unrealized -70.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.54 Unrealized +23.6%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $3 Shares 73 Est. Cost $67.65 Unrealized -44.6%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $3 Shares 34 Est. Cost $37.85 Unrealized +76.9%
AQN ALGONQUIN POWER 0.0%
Value ($000) $3 Shares 188 Est. Cost $10.22 Unrealized +1.6%
AXTA AXALTA COATING S 0.0%
Value ($000) $3 Shares 133 Est. Cost $31.67 Unrealized -26.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $3 Shares 194 Est. Cost $19.13 Unrealized -30.7%
ITT ITT INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.19 Unrealized +20.7%
JBL JABIL CIRCUIT 0.0%
Value ($000) $3 Shares 75 Est. Cost $24.87 Unrealized +31.5%
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +60.1%
JEF JEFFERIES FIN 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.63 Unrealized -16.7%
KIM KIMCO REALTY 0.0%
Value ($000) $3 Shares 296 Est. Cost $12.46 Unrealized -24.8%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.86 Unrealized +1.4%
SU SUNCOR ENERGY 0.0%
Value ($000) $3 Shares 231 Est. Cost $24.80 Unrealized -48.9%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $39.50 Unrealized +110.0%
UNIVERSAL STAINL 0.0%
Value ($000) $3 Shares 500 Est. Cost $22.00 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.16 Unrealized -14.5%
VEREIT INC 0.0%
Value ($000) $3 Shares 524 Est. Cost $7.63 Unrealized
MYLAN NV 0.0%
Value ($000) $3 Shares 204 Est. Cost $44.12 Unrealized
NFG NATL FUEL GAS CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.14 Unrealized -25.5%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +69.6%
NEW ORIENTAL-ADR 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.11 Unrealized
NEW YORK MTGE 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $6.15 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $343.86 Unrealized -1.5%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.68 Unrealized -2.9%
NIELSEN HOLDINGS 0.0%
Value ($000) $3 Shares 179 Est. Cost $39.11 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.37 Unrealized -20.0%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
VNO VORNADO RLTY TST 0.0%
Value ($000) $2 Shares 59 Est. Cost $67.80 Unrealized
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
UNIVAR INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $34.19 Unrealized
SGI TEMPUR SEALY INT 0.0%
Value ($000) $2 Shares 21 Est. Cost $15.25 Unrealized +35.5%
ORI OLD REPUB INTL 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.53 Unrealized -4.6%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $32.95 Unrealized -60.5%
THO THOR INDUSTRIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.35 Unrealized -20.8%
SUNLINK HEALTH 0.0%
Value ($000) $2 Shares 2,076 Est. Cost $1.54 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.20 Unrealized -1.8%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $2 Shares 35 Est. Cost $85.71 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $2 Shares 7 Est. Cost $142.86 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $46.03 Unrealized -54.0%
KIRKLAND LAKE GO 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.41 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $2 Shares 95 Est. Cost $55.35 Unrealized -71.4%
RITM NEW RESIDENT 0.0%
Value ($000) $2 Shares 204 Est. Cost $18.08 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $2 Shares 204 Est. Cost $4.17 Unrealized +107.6%
NEW SENIOR INVES 0.0%
Value ($000) $2 Shares 550 Est. Cost $7.27 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
NUANCE COMMUNICA 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.71 Unrealized
JLL JONES LANG LASAL 0.0%
Value ($000) $2 Shares 26 Est. Cost $139.61 Unrealized -27.9%
NY COMM BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
FAF FIRST AMERICAN F 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.05 Unrealized +4.5%
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized -20.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.94 Unrealized -8.6%
XRX XEROX CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $33.39 Unrealized -47.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $122.36 Unrealized -26.0%
WESTELL TECH-A 0.0%
Value ($000) $2 Shares 1,850 Est. Cost $3.78 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $96.77 Unrealized
STWD STARWOOD PROPERT 0.0%
Value ($000) $2 Shares 142 Est. Cost $21.13 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $129.11 Unrealized -57.7%
SL GREEN REALTY 0.0%
Value ($000) $2 Shares 52 Est. Cost $96.15 Unrealized
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
RL RALPH LAUREN COR 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.67 Unrealized -18.2%
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.94 Unrealized +26.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $2 Shares 494 Est. Cost $5.06 Unrealized
MSGS MADISON SQUARE-A 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.39 Unrealized +1.7%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.62 Unrealized +50.9%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $2 Shares 18 Est. Cost $41.08 Unrealized +89.5%
LIMESTONE BANCOR 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.79 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
LIBERTY INTERACTIVE 0.0%
Value ($000) $2 Shares 228 Est. Cost $26.32 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.03 Unrealized -30.2%
HOLLYFRONTIER CO 0.0%
Value ($000) $2 Shares 107 Est. Cost $65.42 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
AMERICAN CAMPUS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2 Shares 6 Est. Cost $37.40 Unrealized -8.9%
AFG AMER FINL GROUP 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.47 Unrealized -31.0%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.54 Unrealized +38.8%
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $2 Shares 1,262 Est. Cost $4.08 Unrealized -64.3%
OTIS OTIS WORLDWI 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.48 Unrealized +18.9%
PINNACLE FINL 0.0%
Value ($000) $2 Shares 65 Est. Cost $65.77 Unrealized
ZTO ZTO EXPRESS -ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $47.89 Unrealized -32.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.92 Unrealized +22.3%
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
FIAT CHRYSLER AU 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.76 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized -18.4%
SALM SALEM COMMUN -A 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $5.36 Unrealized -76.3%
DKS DICK'S SPORTING 0.0%
Value ($000) $2 Shares 33 Est. Cost $21.56 Unrealized +92.3%
RS RELIANCE STEEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.24 Unrealized +22.3%
RRX REGAL BELOIT COR 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized +21.9%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.85 Unrealized -29.9%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.84 Unrealized +1.3%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 187 Est. Cost $24.58 Unrealized -65.6%
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 -76.3%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized -6.7%
FED REALTY INVS 0.0%
Value ($000) $2 Shares 34 Est. Cost $147.06 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.03 Unrealized -24.4%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $2 Shares 59 Est. Cost $48.95 Unrealized -37.3%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $2 Shares 84 Est. Cost $48.62 Unrealized -44.6%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.60 Unrealized -16.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.93 Unrealized -36.0%
GAP GAP INC/THE 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.43 Unrealized -45.2%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $34.51 Unrealized -28.7%
ENGLOBAL CORP 0.0%
Value ($000) $2 Shares 2,900 Est. Cost $1.03 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.32 Unrealized -26.5%
FIVE STAR SENIOR 0.0%
Value ($000) $2 Shares 380 Est. Cost $0.56 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.73 Unrealized +2.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 174 Est. Cost $18.46 Unrealized -42.2%
APARTMENT INVEST 0.0%
Value ($000) $2 Shares 63 Est. Cost $47.62 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.14 Unrealized +9.4%
RESOURCE CAPITAL 0.0%
Value ($000) $1 Shares 400 Est. Cost $10.00 Unrealized
ENEL AMERICA-ADR 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized +6.8%
APLE APPLE HOSPITALIT 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.05 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.13 Unrealized -34.6%
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized +5.4%
COCA-COLA EUROPE 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.26 Unrealized -24.4%
COLFAX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.51 Unrealized
SHAW COMM-B 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
COLUMBIA PROPERT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
UA UNDER ARMO-C 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.09 Unrealized -28.3%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.45 Unrealized -27.1%
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 +19.2%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $43.82 Unrealized -76.0%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $1 Shares 13 Est. Cost $127.12 Unrealized -13.7%
SANTANDER CONSUM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
AR ANTERO RESOURCES 0.0%
Value ($000) $1 Shares 213 Est. Cost $22.00 Unrealized -85.6%
SAGE THERAPEUTIC 0.0%
Value ($000) $1 Shares 24 Est. Cost $166.67 Unrealized
DISCOVERY COMM-A 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.36 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $1 Shares 161 Est. Cost $23.36 Unrealized -69.0%
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.51 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.54 Unrealized +11.4%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $51.56 Unrealized -63.9%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $48.19 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $30.25 Unrealized -54.4%
CANOPY GROWTH CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $5.45 Unrealized
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.23 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $43.70 Unrealized -61.2%
CANTEL MEDICAL 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.78 Unrealized
BRSL INTERNATIONAL GA 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.88 Unrealized -52.2%
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.35 Unrealized -50.3%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CNK CINEMARK HOLDING 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.00 Unrealized -61.5%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.38 Unrealized +15.5%
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.51 Unrealized -36.0%
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +8.2%
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.83 Unrealized -15.8%
PORTMAN RIDGE FI 0.0%
Value ($000) $1 Shares 553 Est. Cost $1.81 Unrealized
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $1 Shares 3 Est. Cost $521.65 Unrealized -27.2%
GT GOODYEAR TIRE 0.0%
Value ($000) $1 Shares 135 Est. Cost $31.76 Unrealized -70.8%
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized -38.3%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized +30.6%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +3.0%
NABORS INDS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $6.70 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized -30.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 81 Est. Cost $53.68 Unrealized -66.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $12.63 Unrealized -35.1%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized -41.5%
NEKTAR THERAPEUT 0.0%
Value ($000) $1 Shares 83 Est. Cost $48.19 Unrealized
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.98 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized -37.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +37.7%
AMG AFFIL MANAGERS 0.0%
Value ($000) $1 Shares 19 Est. Cost $188.42 Unrealized -63.0%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.52 Unrealized -4.1%
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized -23.3%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.65 Unrealized -16.2%
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized -4.9%
TATA MOTORS-ADR 0.0%
Value ($000) $1 Shares 128 Est. Cost $15.63 Unrealized
TRGP TARGA RESOURCES 0.0%
Value ($000) $1 Shares 97 Est. Cost $32.63 Unrealized -51.7%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $51.72 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $65.55 Unrealized -32.8%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized -39.0%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -20.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $153.85 Unrealized
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized -16.7%
BRN BARNWELL INDS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.97 Unrealized -56.8%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $28.32 Unrealized -63.7%
BCH BANCO CHILE-ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.24 Unrealized -11.0%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $1 Shares 178 Est. Cost $14.33 Unrealized
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized -24.4%
US STEEL CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $38.46 Unrealized
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized -20.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.48 Unrealized +108.7%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +1.8%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.73 Unrealized +38.2%
JOYY YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $15.21 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized -1.1%
SPHR MADISON SQUARE G 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.31 Unrealized 0.0%
SIX FLAGS ENTERT 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.95 Unrealized -33.2%
MOBILE TELES-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.35 Unrealized
M MACY'S INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $21.94 Unrealized -69.6%
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized +16.0%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $79.18 Unrealized -30.8%
EXTENDED STAY AM 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.05 Unrealized
SPIRIT AEROSYS-A 0.0%
Value ($000) $1 Shares 54 Est. Cost $92.59 Unrealized
PARETEUM CORP 0.0%
Value ($000) $1 Shares 900 Est. Cost $4.44 Unrealized
SPIRIT REALTY 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized +13.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +28.8%
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +78.6%
LIBERTY MEDIA- A 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
PTEN PATTERSON-UTI 0.0%
Value ($000) $1 Shares 208 Est. Cost $20.72 Unrealized -82.3%
LBRDA LIBERTY BR-A 0.0%
Value ($000) $1 Shares 4 Est. Cost $82.53 Unrealized +53.9%
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +18.7%
WEINGARTEN RLTY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +45.0%
CORELOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
WCC WESCO INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.77 Unrealized -31.7%
H HYATT HOTELS-A 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.48 Unrealized -19.1%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized -34.3%
COTY COTY INC-CL A 0.0%
Value ($000) $1 Shares 236 Est. Cost $15.46 Unrealized -75.6%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.97 Unrealized +27.1%
CRANE CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +41.5%
HOWARD HUGHE 0.0%
Value ($000) $1 Shares 21 Est. Cost $142.86 Unrealized
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $51.03 Unrealized -64.4%
HILL-ROM HOLDING 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BFH ALLIANCE DATA 0.0%
Value ($000) $1 Shares 27 Est. Cost $161.71 Unrealized -80.0%
CFR CULLEN/FROST 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.74 Unrealized -21.2%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.11 Unrealized -1.4%
HP HELMERICH & PAYN 0.0%
Value ($000) $1 Shares 54 Est. Cost $56.06 Unrealized -68.9%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.28 Unrealized -17.8%
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
AMCX AMC NETWORKS-A 0.0%
Value ($000) $0 Shares 20 Est. Cost $53.39 Unrealized -55.0%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $52.66 Unrealized -59.7%
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -58.2%
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $0 Shares 49 Est. Cost $34.86 Unrealized -73.0%
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -71.6%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $0 Shares 54 Est. Cost $30.91 Unrealized -73.2%
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized -36.8%
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
SINA CORP. 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost $10.91 Unrealized -55.6%
TCF FINANCIAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized -37.3%
KOSMOS ENERGY LT 0.0%
Value ($000) $0 Shares 496 Est. Cost $6.05 Unrealized
VIACOMCBS INC-A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
US ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $0 Shares 13 Est. Cost $51.26 Unrealized -44.3%
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -30.3%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.16 Unrealized -37.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.31 Unrealized -46.1%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized -9.1%
CENTENNIAL RES-A 0.0%
Value ($000) $0 Shares 173 Est. Cost $15.93 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $7.33 Unrealized -79.2%
AURORA CANNABIS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +84.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $24.99 Unrealized -45.9%
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 375 Est. Cost $10.38 Unrealized -84.3%
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -85.1%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.08 Unrealized -28.7%
TWO HARBORS INVE 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.81 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.52 Unrealized +17.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $0 Shares 61 Est. Cost $9.55 Unrealized -38.1%
CAE CAE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.74 Unrealized -33.4%
COLONY CAPITAL I 0.0%
Value ($000) $0 Shares 123 Est. Cost $8.13 Unrealized
RETAIL PROPERTIE 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.76 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized -33.3%
ZYNGA INC- CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
CHIMERA INV CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.78 Unrealized
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.93 Unrealized