EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $14,475,215 (100.0% shares, 0.0% debt)

Holdings (1,206)

DAR DARLING INGREDIE 2.2%
Value ($000) $323,105 Shares 5,601,684 Est. Cost $17.77 Unrealized +168.9%
SMG SCOTTS MIRACLE-A 1.9%
Value ($000) $278,797 Shares 1,400,006 Est. Cost $45.99 Unrealized +209.6%
FORM FORMFACTOR INC 1.8%
Value ($000) $259,153 Shares 6,024,007 Est. Cost $17.62 Unrealized +105.0%
CATALENT INC 1.7%
Value ($000) $245,597 Shares 2,359,920 Est. Cost $29.28 Unrealized
TDY TELEDYNE TECH 1.7%
Value ($000) $244,444 Shares 623,614 Est. Cost $135.14 Unrealized +165.5%
CMC Materials Inc 1.6%
Value ($000) $228,126 Shares 1,507,774 Est. Cost $142.81 Unrealized
ENTG ENTEGRIS INC 1.4%
Value ($000) $201,807 Shares 2,099,972 Est. Cost $13.89 Unrealized +516.6%
GATX GATX CORP 1.4%
Value ($000) $196,581 Shares 2,363,318 Est. Cost $45.55 Unrealized +52.5%
RJF RAYMOND JAMES FINANCIAL INC 1.4%
Value ($000) $196,324 Shares 2,052,096 Est. Cost $29.43 Unrealized +80.5%
CWST CASELLA WASTE 1.3%
Value ($000) $189,616 Shares 3,060,783 Est. Cost $30.93 Unrealized +92.0%
SABR SABRE CORP 1.3%
Value ($000) $181,051 Shares 15,062,476 Est. Cost $8.92 Unrealized +3.6%
HXL HEXCEL CORP 1.2%
Value ($000) $180,200 Shares 3,716,223 Est. Cost $44.61 Unrealized -2.4%
SF STIFEL FINANCIAL 1.2%
Value ($000) $178,373 Shares 3,534,929 Est. Cost $32.75 Unrealized +24.5%
MPWR MONOLITHIC POWER 1.2%
Value ($000) $177,333 Shares 484,213 Est. Cost $48.48 Unrealized +536.6%
FIRSTCASH INC 1.2%
Value ($000) $176,452 Shares 2,519,301 Est. Cost $59.24 Unrealized
CNMD CONMED CORP 1.2%
Value ($000) $176,438 Shares 1,575,336 Est. Cost $81.56 Unrealized +11.1%
AIN ALBANY INTERNATIONAL CORP. CL A 1.2%
Value ($000) $175,250 Shares 2,386,946 Est. Cost $44.99 Unrealized +31.6%
TKR TIMKEN CO 1.2%
Value ($000) $171,760 Shares 2,220,263 Est. Cost $41.52 Unrealized +64.0%
HLI HOULIHAN LOKEY I 1.2%
Value ($000) $168,984 Shares 2,513,519 Est. Cost $42.78 Unrealized +37.6%
CBRL CRACKER BARREL 1.2%
Value ($000) $168,769 Shares 1,279,327 Est. Cost $91.22 Unrealized +15.7%
FELE FRANKLIN ELEC CO 1.1%
Value ($000) $163,385 Shares 2,360,713 Est. Cost $36.55 Unrealized +71.2%
R RYDER SYSTEM INC 1.1%
Value ($000) $159,485 Shares 2,582,335 Est. Cost $40.26 Unrealized +38.2%
RGA REINSURANCE GROU 1.1%
Value ($000) $159,263 Shares 1,374,140 Est. Cost $89.13 Unrealized +25.3%
BIDU BAIDU INC-SP ADR 1.1%
Value ($000) $155,114 Shares 717,325 Est. Cost $176.75 Unrealized
WWW WOLVERINE WORLD 1.1%
Value ($000) $155,098 Shares 4,963,147 Est. Cost $24.56 Unrealized +4.5%
LFUS LITTELFUSE INC 1.0%
Value ($000) $151,815 Shares 596,149 Est. Cost $95.39 Unrealized +132.1%
SANM SANMINA CORP 1.0%
Value ($000) $150,736 Shares 4,726,748 Est. Cost $25.99 Unrealized +14.1%
MD MEDNAX INC 1.0%
Value ($000) $145,685 Shares 5,936,652 Est. Cost $18.78 Unrealized -0.0%
MOH MOLINA HEALTHCAR 1.0%
Value ($000) $142,289 Shares 669,027 Est. Cost $55.02 Unrealized +275.2%
ALTRA INDUSTRIAL 1.0%
Value ($000) $141,807 Shares 2,558,314 Est. Cost $32.25 Unrealized
MANTECH INTL-A 1.0%
Value ($000) $140,441 Shares 1,579,049 Est. Cost $32.24 Unrealized
HMN HORACE MANN EDUC 0.9%
Value ($000) $134,348 Shares 3,195,717 Est. Cost $35.18 Unrealized +9.5%
SNPS SYNOPSYS INC 0.9%
Value ($000) $133,561 Shares 515,201 Est. Cost $49.99 Unrealized +361.3%
RIO RIO TINTO-ADR 0.9%
Value ($000) $133,401 Shares 1,773,479 Est. Cost $56.64 Unrealized
MYGN MYRIAD GENETICS 0.9%
Value ($000) $133,114 Shares 6,731,429 Est. Cost $23.19 Unrealized -30.4%
ENS ENERSYS 0.9%
Value ($000) $130,446 Shares 1,570,502 Est. Cost $61.26 Unrealized +22.1%
HDB HDFC BANK-ADR 0.9%
Value ($000) $128,562 Shares 1,779,154 Est. Cost $58.42 Unrealized
CDP CORP OFFICE PROP 0.9%
Value ($000) $128,005 Shares 4,908,182 Est. Cost $26.32 Unrealized
BBD BANCO BRADESCO-ADR 0.9%
Value ($000) $127,307 Shares 24,202,921 Est. Cost $7.39 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.9%
Value ($000) $124,610 Shares 1,390,735 Est. Cost $51.86 Unrealized +77.0%
CBT CABOT CORP 0.9%
Value ($000) $124,108 Shares 2,765,328 Est. Cost $37.98 Unrealized -2.3%
CBRE CBRE GROUP INC 0.9%
Value ($000) $123,269 Shares 1,965,381 Est. Cost $29.30 Unrealized +92.9%
STAG STAG INDUSTRIAL INC. 0.8%
Value ($000) $122,675 Shares 3,916,820 Est. Cost $29.81 Unrealized
MTH MERITAGE HOMES C 0.8%
Value ($000) $120,551 Shares 1,455,574 Est. Cost $22.39 Unrealized +111.1%
IBN ICICI BANK-ADR 0.8%
Value ($000) $119,903 Shares 8,068,835 Est. Cost $15.53 Unrealized
PEB PEBBLEBROOK HOTE 0.8%
Value ($000) $119,252 Shares 6,343,190 Est. Cost $22.36 Unrealized
ICLR ICON PLC 0.8%
Value ($000) $117,099 Shares 600,570 Est. Cost $44.38 Unrealized +340.6%
AEIS ADV ENERGY INDS 0.8%
Value ($000) $114,934 Shares 1,185,257 Est. Cost $32.67 Unrealized +155.5%
CORE LABS NV 0.8%
Value ($000) $113,111 Shares 4,266,748 Est. Cost $100.40 Unrealized
DRI DARDEN RESTAURAN 0.8%
Value ($000) $113,041 Shares 948,968 Est. Cost $50.86 Unrealized +79.8%
BANCOLOMBIA-ADR 0.8%
Value ($000) $113,020 Shares 2,812,852 Est. Cost $40.86 Unrealized
MOG/A MOOG INC-CLASS A 0.8%
Value ($000) $112,775 Shares 1,422,127 Est. Cost $52.78 Unrealized +32.2%
EQNR EQUINOR ASA-ADR 0.8%
Value ($000) $109,775 Shares 6,685,474 Est. Cost $23.43 Unrealized
QSR RESTAURANT BRAND 0.8%
Value ($000) $109,515 Shares 1,792,101 Est. Cost $56.63 Unrealized +3.1%
COHERENT INC 0.7%
Value ($000) $108,535 Shares 723,468 Est. Cost $100.27 Unrealized
FLIR SYSTEMS 0.7%
Value ($000) $108,199 Shares 2,468,617 Est. Cost $32.64 Unrealized
CCL CARNIVAL CORP 0.7%
Value ($000) $106,475 Shares 4,915,741 Est. Cost $21.61 Unrealized -17.7%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.7%
Value ($000) $105,112 Shares 9,359,940 Est. Cost $8.78 Unrealized
DHI DR HORTON INC 0.7%
Value ($000) $103,786 Shares 1,505,895 Est. Cost $22.42 Unrealized +208.8%
PLXS PLEXUS CORP 0.7%
Value ($000) $103,768 Shares 1,326,782 Est. Cost $67.67 Unrealized +10.2%
STEELCASE INC-A 0.7%
Value ($000) $103,549 Shares 7,641,956 Est. Cost $17.78 Unrealized
FRME FIRST MERCHANTS 0.7%
Value ($000) $103,169 Shares 2,757,789 Est. Cost $29.47 Unrealized -12.0%
MGA MAGNA INTL 0.7%
Value ($000) $102,956 Shares 1,455,606 Est. Cost $37.02 Unrealized +35.1%
AROC ARCHROCK INC 0.7%
Value ($000) $98,611 Shares 11,386,968 Est. Cost $5.33 Unrealized +4.3%
CHKP CHECK POINT SOFT 0.7%
Value ($000) $95,208 Shares 716,335 Est. Cost $109.48 Unrealized +11.6%
NVS NOVARTIS AG-ADR 0.6%
Value ($000) $93,743 Shares 992,723 Est. Cost $80.57 Unrealized
ANSYS INC 0.6%
Value ($000) $92,693 Shares 254,790 Est. Cost $148.57 Unrealized
BLACK KNIGHT 0.6%
Value ($000) $91,322 Shares 1,033,642 Est. Cost $54.64 Unrealized
BIO BIO-RAD LABS-A 0.6%
Value ($000) $88,293 Shares 151,462 Est. Cost $222.06 Unrealized +156.5%
SOUTH STATE CORP 0.6%
Value ($000) $82,456 Shares 1,140,464 Est. Cost $69.91 Unrealized
ALB ALBEMARLE CORP 0.6%
Value ($000) $82,252 Shares 557,564 Est. Cost $78.35 Unrealized +42.5%
SQM QUIMICA Y-SP ADR 0.5%
Value ($000) $78,821 Shares 1,605,636 Est. Cost $42.77 Unrealized
EG EVEREST RE GROUP 0.5%
Value ($000) $77,632 Shares 331,633 Est. Cost $123.26 Unrealized +62.0%
SNA SNAP-ON INC 0.5%
Value ($000) $77,393 Shares 452,219 Est. Cost $95.92 Unrealized +52.6%
HEARTLAND FINL 0.5%
Value ($000) $77,165 Shares 1,911,452 Est. Cost $49.76 Unrealized
UBSI UNITED BANKSHS 0.5%
Value ($000) $77,134 Shares 2,380,670 Est. Cost $33.02 Unrealized -14.5%
GPN GLOBAL PAYMENTS 0.5%
Value ($000) $76,989 Shares 357,392 Est. Cost $84.63 Unrealized +110.8%
EATON VANCE CORP 0.5%
Value ($000) $76,962 Shares 1,132,954 Est. Cost $41.62 Unrealized
PENN PENN NATL GAMING 0.5%
Value ($000) $75,173 Shares 870,362 Est. Cost $25.97 Unrealized +174.8%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $74,262 Shares 751,033 Est. Cost $26.31 Unrealized +206.3%
AKAM AKAMAI TECHNOLOG 0.5%
Value ($000) $71,852 Shares 684,370 Est. Cost $63.91 Unrealized +63.8%
AMAT APPLIED MATERIAL 0.5%
Value ($000) $71,336 Shares 826,606 Est. Cost $38.88 Unrealized +81.8%
SWKS SKYWORKS SOLUTIO 0.5%
Value ($000) $70,292 Shares 459,785 Est. Cost $87.50 Unrealized +46.7%
CREDIT SUISS-ADR 0.5%
Value ($000) $69,426 Shares 5,423,944 Est. Cost $20.12 Unrealized
ICE INTERCONTINENTAL 0.5%
Value ($000) $69,309 Shares 601,175 Est. Cost $52.42 Unrealized +85.3%
EMN EASTMAN CHEMICAL 0.5%
Value ($000) $68,866 Shares 686,738 Est. Cost $58.24 Unrealized +33.0%
KEY KEYCORP 0.5%
Value ($000) $66,691 Shares 4,064,053 Est. Cost $9.54 Unrealized +19.3%
MAS MASCO CORP 0.5%
Value ($000) $66,591 Shares 1,212,280 Est. Cost $20.64 Unrealized +143.7%
RSG REPUBLIC SVCS 0.5%
Value ($000) $66,560 Shares 691,172 Est. Cost $36.51 Unrealized +143.1%
CRL CHARLES RIVER LABORATORIES 0.5%
Value ($000) $66,490 Shares 266,109 Est. Cost $102.93 Unrealized +131.4%
TRMK TRUSTMARK CORP 0.5%
Value ($000) $65,953 Shares 2,414,978 Est. Cost $20.87 Unrealized +2.7%
XILINX INC 0.5%
Value ($000) $65,718 Shares 463,555 Est. Cost $58.43 Unrealized
ON ON SEMICONDUCTOR 0.4%
Value ($000) $64,365 Shares 1,966,548 Est. Cost $17.28 Unrealized +61.5%
WWD WOODWARD INC 0.4%
Value ($000) $63,158 Shares 519,687 Est. Cost $60.92 Unrealized +61.2%
EFSC ENTERPRISE FINAN 0.4%
Value ($000) $62,898 Shares 1,799,646 Est. Cost $39.05 Unrealized -24.8%
ARW ARROW ELECTRONIC 0.4%
Value ($000) $62,288 Shares 640,160 Est. Cost $80.08 Unrealized +10.5%
STERICYCLE INC 0.4%
Value ($000) $62,008 Shares 894,393 Est. Cost $57.65 Unrealized
SYNEOS HEALTH INC 0.4%
Value ($000) $61,474 Shares 902,298 Est. Cost $49.97 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $60,430 Shares 266,096 Est. Cost $102.87 Unrealized +92.7%
WEC WEC ENERGY GROUP 0.4%
Value ($000) $58,702 Shares 637,857 Est. Cost $49.21 Unrealized +66.8%
BOOM DMC GLOBAL INC 0.4%
Value ($000) $57,036 Shares 1,318,744 Est. Cost $53.88 Unrealized -26.8%
FLEX FLEX LTD 0.4%
Value ($000) $56,417 Shares 3,137,767 Est. Cost $7.08 Unrealized +63.2%
TJX TJX COS INC 0.4%
Value ($000) $55,784 Shares 816,863 Est. Cost $37.75 Unrealized +49.6%
SYY SYSCO CORP 0.4%
Value ($000) $54,305 Shares 731,286 Est. Cost $56.23 Unrealized +6.7%
SEE SEALED AIR CORP 0.4%
Value ($000) $53,710 Shares 1,172,955 Est. Cost $26.54 Unrealized +48.2%
SBAC SBA COMM CORP 0.4%
Value ($000) $50,665 Shares 179,579 Est. Cost $162.92 Unrealized +67.8%
CSX CSX CORP 0.3%
Value ($000) $48,743 Shares 537,109 Est. Cost $9.82 Unrealized +173.0%
KEYS KEYSIGHT TEC 0.3%
Value ($000) $47,326 Shares 358,285 Est. Cost $48.10 Unrealized +139.4%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $46,825 Shares 282,383 Est. Cost $104.26 Unrealized +62.9%
DIOD DIODES INC 0.3%
Value ($000) $46,645 Shares 661,628 Est. Cost $50.64 Unrealized +27.4%
STERLING BANCORP 0.3%
Value ($000) $46,623 Shares 2,593,069 Est. Cost $19.02 Unrealized
ACTIVISION BLIZZ 0.3%
Value ($000) $46,475 Shares 500,538 Est. Cost $40.52 Unrealized
REALPAGE INC 0.3%
Value ($000) $46,295 Shares 530,668 Est. Cost $87.24 Unrealized
HII HUNTINGTON INGAL 0.3%
Value ($000) $45,729 Shares 268,236 Est. Cost $126.37 Unrealized +11.9%
BXP BOSTON PROPERTIE 0.3%
Value ($000) $45,089 Shares 476,980 Est. Cost $70.15 Unrealized -2.2%
BWA BORGWARNER INC 0.3%
Value ($000) $43,731 Shares 1,131,748 Est. Cost $37.38 Unrealized -15.9%
ARE ALEXANDRIA REAL 0.3%
Value ($000) $41,770 Shares 234,372 Est. Cost $70.28 Unrealized +90.2%
UFCS UNITED FIRE GROU 0.3%
Value ($000) $41,606 Shares 1,657,595 Est. Cost $31.08 Unrealized -26.6%
A AGILENT TECH INC 0.3%
Value ($000) $39,836 Shares 336,194 Est. Cost $47.81 Unrealized +123.7%
TSM TAIWAN SEMIC-ADR 0.3%
Value ($000) $38,290 Shares 351,158 Est. Cost $27.60 Unrealized
CF CF INDUSTRIES HO 0.3%
Value ($000) $38,276 Shares 988,786 Est. Cost $30.11 Unrealized -2.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $35,527 Shares 487,813 Est. Cost $51.07 Unrealized +38.2%
LABORATORY CP 0.2%
Value ($000) $35,031 Shares 172,098 Est. Cost $135.32 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $34,607 Shares 113,340 Est. Cost $69.51 Unrealized +279.1%
ST SENSATA TECHNOLO 0.2%
Value ($000) $33,144 Shares 628,439 Est. Cost $46.87 Unrealized +2.5%
SON SONOCO PRODUCTS 0.2%
Value ($000) $32,349 Shares 545,980 Est. Cost $37.35 Unrealized +25.0%
OSUR ORASURE TECH 0.2%
Value ($000) $32,142 Shares 3,036,579 Est. Cost $11.91 Unrealized +10.1%
COLD AMERICOLD REALTY 0.2%
Value ($000) $31,856 Shares 853,358 Est. Cost $32.70 Unrealized
AL AIR LEASE C 0.2%
Value ($000) $31,191 Shares 702,193 Est. Cost $35.47 Unrealized -7.8%
WELBILT INC 0.2%
Value ($000) $29,841 Shares 2,260,667 Est. Cost $7.98 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $29,722 Shares 361,582 Est. Cost $60.47 Unrealized +24.3%
HUDSON PACIFIC P 0.2%
Value ($000) $29,355 Shares 1,222,114 Est. Cost $24.05 Unrealized
JACK JACK IN THE BOX 0.2%
Value ($000) $28,861 Shares 311,006 Est. Cost $68.08 Unrealized +28.5%
FDS FACTSET RESEARCH 0.2%
Value ($000) $28,179 Shares 84,750 Est. Cost $167.72 Unrealized +87.7%
AVT AVNET INC 0.2%
Value ($000) $26,941 Shares 767,329 Est. Cost $29.52 Unrealized -11.8%
XRAY DENTSPLY SIRONA 0.2%
Value ($000) $26,852 Shares 512,835 Est. Cost $50.73 Unrealized -2.8%
DOV DOVER CORP 0.2%
Value ($000) $26,808 Shares 212,337 Est. Cost $60.30 Unrealized +84.2%
HUM HUMANA INC 0.2%
Value ($000) $26,758 Shares 65,221 Est. Cost $133.82 Unrealized +196.3%
PKG PACKAGING CORP 0.2%
Value ($000) $26,169 Shares 189,751 Est. Cost $53.17 Unrealized +102.7%
NICE NICE LTD-SP ADR 0.2%
Value ($000) $25,991 Shares 91,666 Est. Cost $87.72 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $25,701 Shares 67,660 Est. Cost $65.01 Unrealized +423.5%
ATO ATMOS ENERGY 0.2%
Value ($000) $23,557 Shares 246,852 Est. Cost $89.95 Unrealized -5.8%
EGP EASTGROUP PROPERTIES 0.2%
Value ($000) $23,496 Shares 170,187 Est. Cost $92.83 Unrealized
AOS SMITH (A.O.)CORP 0.2%
Value ($000) $22,585 Shares 411,977 Est. Cost $47.93 Unrealized +4.9%
ASX ASE TECHNOLOGY HOLDING - ADR 0.1%
Value ($000) $21,642 Shares 3,705,750 Est. Cost $6.70 Unrealized
CIMAREX ENERGY C 0.1%
Value ($000) $21,625 Shares 576,500 Est. Cost $48.26 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $21,345 Shares 355,580 Est. Cost $49.44 Unrealized +28.5%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $21,313 Shares 89,696 Est. Cost $83.69 Unrealized +144.6%
WSBC WESBANCO INC 0.1%
Value ($000) $20,720 Shares 691,580 Est. Cost $27.85 Unrealized -3.1%
COR AMERISOURCEBERGE 0.1%
Value ($000) $19,697 Shares 201,481 Est. Cost $54.88 Unrealized +62.9%
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $19,269 Shares 54,947 Est. Cost $81.16 Unrealized +279.7%
DIS WALT DISNEY CO 0.1%
Value ($000) $19,131 Shares 105,589 Est. Cost $72.07 Unrealized +94.6%
AYI ACUITY BRANDS 0.1%
Value ($000) $18,790 Shares 155,177 Est. Cost $117.85 Unrealized -10.3%
UNP UNION PAC CORP 0.1%
Value ($000) $18,436 Shares 88,541 Est. Cost $81.75 Unrealized +117.8%
CONTL RES INC/OK 0.1%
Value ($000) $17,862 Shares 1,095,841 Est. Cost $27.72 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $17,466 Shares 254,863 Est. Cost $25.39 Unrealized +92.3%
GD GENERAL DYNAMICS 0.1%
Value ($000) $17,432 Shares 117,138 Est. Cost $73.86 Unrealized +76.9%
ITUB ITAU UNIBANC-ADR 0.1%
Value ($000) $15,282 Shares 2,509,397 Est. Cost $11.06 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $14,247 Shares 1,177,406 Est. Cost $12.44 Unrealized -33.0%
FANG DIAMONDBACK ENER 0.1%
Value ($000) $14,147 Shares 292,286 Est. Cost $43.79 Unrealized -31.9%
ELV ANTHEM INC 0.1%
Value ($000) $14,085 Shares 43,867 Est. Cost $110.30 Unrealized +159.5%
MPT MEDICAL PROPERTI 0.1%
Value ($000) $13,705 Shares 628,950 Est. Cost $15.41 Unrealized
EC ECOPETROL-SP ADR 0.1%
Value ($000) $13,418 Shares 1,039,357 Est. Cost $10.25 Unrealized
DE DEERE & CO 0.1%
Value ($000) $13,358 Shares 49,649 Est. Cost $104.48 Unrealized +122.2%
TECHTARGET 0.1%
Value ($000) $12,798 Shares 216,520 Est. Cost $17.85 Unrealized
JPM JPMORGAN CHASE 0.1%
Value ($000) $12,435 Shares 97,861 Est. Cost $45.86 Unrealized +114.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,845 Shares 542,588 Est. Cost $26.08 Unrealized -35.2%
GS GOLDMAN SACHS GP 0.1%
Value ($000) $11,035 Shares 41,845 Est. Cost $140.23 Unrealized +40.5%
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $6,882 Shares 52,237 Est. Cost $131.59 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $6,591 Shares 551,526 Est. Cost $11.17 Unrealized
ESS ESSEX PROPERTY 0.0%
Value ($000) $6,581 Shares 27,718 Est. Cost $234.53 Unrealized -18.2%
NTRS NORTHERN TRUST 0.0%
Value ($000) $6,182 Shares 66,368 Est. Cost $55.18 Unrealized +36.5%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $5,964 Shares 79,848 Est. Cost $72.11 Unrealized -5.0%
BRYN MAWR BANK 0.0%
Value ($000) $5,910 Shares 193,165 Est. Cost $35.95 Unrealized
FBK FB FINANCIAL COR 0.0%
Value ($000) $5,680 Shares 163,546 Est. Cost $31.38 Unrealized -7.4%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5,531 Shares 400,909 Est. Cost $12.79 Unrealized 0.0%
IWS ISHARES RUSSELL 0.0%
Value ($000) $5,251 Shares 54,158 Est. Cost $96.21 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $4,787 Shares 124,721 Est. Cost $38.38 Unrealized -35.1%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $4,759 Shares 1,555,181 Est. Cost $2.52 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $4,505 Shares 87,179 Est. Cost $44.46 Unrealized
HCKT HACKETT GROUP 0.0%
Value ($000) $4,487 Shares 311,795 Est. Cost $14.37 Unrealized -3.5%
HESS CORP 0.0%
Value ($000) $4,186 Shares 79,293 Est. Cost $60.85 Unrealized
AMT AMERICAN TOWER C 0.0%
Value ($000) $3,332 Shares 14,846 Est. Cost $58.52 Unrealized +241.3%
BHP BHP BILLITON-ADR 0.0%
Value ($000) $3,247 Shares 49,693 Est. Cost $66.92 Unrealized
XOP SPDR OIL&GAS EXP 0.0%
Value ($000) $2,345 Shares 40,094 Est. Cost $42.08 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $2,157 Shares 12,242 Est. Cost $53.51 Unrealized +175.6%
BDX BECTON DICKINSON 0.0%
Value ($000) $2,153 Shares 8,604 Est. Cost $133.37 Unrealized +60.9%
NOV NATL OILWELL VAR 0.0%
Value ($000) $1,982 Shares 144,347 Est. Cost $11.31 Unrealized 0.0%
VXF VANGUARD EX MK E 0.0%
Value ($000) $1,870 Shares 11,358 Est. Cost $162.12 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,780 Shares 12,344 Est. Cost $98.99 Unrealized +27.3%
IWM ISHARES RUSSELL 0.0%
Value ($000) $1,751 Shares 8,932 Est. Cost $195.73 Unrealized
STATE AUTO FINL 0.0%
Value ($000) $1,571 Shares 88,532 Est. Cost $21.41 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $1,548 Shares 51,059 Est. Cost $11.81 Unrealized +100.3%
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,545 Shares 17,957 Est. Cost $59.60 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,379 Shares 27,683 Est. Cost $18.18 Unrealized +142.1%
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $1,347 Shares 47,699 Est. Cost $38.88 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value ($000) $1,345 Shares 9,978 Est. Cost $66.69 Unrealized +73.9%
UNILEVER PLC-ADR 0.0%
Value ($000) $1,312 Shares 21,729 Est. Cost $44.77 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,235 Shares 13,487 Est. Cost $48.21 Unrealized +57.0%
GLW CORNING INC 0.0%
Value ($000) $1,197 Shares 33,241 Est. Cost $12.05 Unrealized +156.2%
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $1,175 Shares 25,223 Est. Cost $44.11 Unrealized +0.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,153 Shares 18,768 Est. Cost $26.19 Unrealized +89.0%
SONY SONY CORP-ADR 0.0%
Value ($000) $1,142 Shares 11,299 Est. Cost $26.83 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $999 Shares 7,529 Est. Cost $85.28 Unrealized +37.2%
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $926 Shares 12,687 Est. Cost $64.13 Unrealized
OIH VANECK OIL SRVS 0.0%
Value ($000) $917 Shares 5,956 Est. Cost $121.89 Unrealized
ARCT ARCTURUS THERAPE 0.0%
Value ($000) $885 Shares 20,404 Est. Cost $36.95 Unrealized +83.3%
RELX RELX PLC - ADR 0.0%
Value ($000) $861 Shares 34,916 Est. Cost $23.02 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $798 Shares 18,931 Est. Cost $34.76 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $774 Shares 3,482 Est. Cost $54.72 Unrealized +276.5%
TRIUMPH GROUP 0.0%
Value ($000) $764 Shares 60,828 Est. Cost $13.09 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $757 Shares 20,485 Est. Cost $47.16 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $671 Shares 83,937 Est. Cost $8.37 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $670 Shares 16,252 Est. Cost $44.37 Unrealized -31.6%
IHG INTERCONTIN-ADR 0.0%
Value ($000) $669 Shares 10,275 Est. Cost $51.51 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $642 Shares 197 Est. Cost $56.57 Unrealized +182.1%
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $620 Shares 4,708 Est. Cost $53.43 Unrealized +114.3%
ROYAL DUTCH-ADR 0.0%
Value ($000) $572 Shares 16,279 Est. Cost $57.69 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $559 Shares 17,500 Est. Cost $24.65 Unrealized -12.0%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $542 Shares 3,410 Est. Cost $87.76 Unrealized +53.6%
CMCSA COMCAST CORP-A 0.0%
Value ($000) $535 Shares 10,206 Est. Cost $20.75 Unrealized +100.8%
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $526 Shares 4,034 Est. Cost $86.13 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $520 Shares 18,586 Est. Cost $23.83 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $476 Shares 28,070 Est. Cost $18.90 Unrealized
IWR ISHARES-RUS M/C 0.0%
Value ($000) $476 Shares 6,939 Est. Cost $64.98 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $430 Shares 2,707 Est. Cost $121.67 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $426 Shares 1,990 Est. Cost $119.94 Unrealized +60.3%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $402 Shares 2,125 Est. Cost $180.55 Unrealized -8.7%
TGT TARGET CORP 0.0%
Value ($000) $392 Shares 2,218 Est. Cost $48.06 Unrealized +201.4%
IBM IBM 0.0%
Value ($000) $367 Shares 2,912 Est. Cost $106.26 Unrealized -12.1%
CNOOC LTD-ADR 0.0%
Value ($000) $332 Shares 3,619 Est. Cost $148.36 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $319 Shares 4,459 Est. Cost $58.43 Unrealized 0.0%
META FACEBOOK INC-A 0.0%
Value ($000) $307 Shares 1,123 Est. Cost $176.14 Unrealized +54.6%
CB CHUBB LTD 0.0%
Value ($000) $293 Shares 1,906 Est. Cost $95.55 Unrealized +36.1%
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $289 Shares 11,169 Est. Cost $41.80 Unrealized
IWV ISHARES RUSSELL 0.0%
Value ($000) $247 Shares 1,104 Est. Cost $223.73 Unrealized
GOOGL ALPHABET INC-A 0.0%
Value ($000) $244 Shares 139 Est. Cost $51.24 Unrealized +63.0%
GOOG ALPHABET INC-C 0.0%
Value ($000) $244 Shares 139 Est. Cost $50.70 Unrealized +65.2%
TSLA TESLA MOTORS 0.0%
Value ($000) $243 Shares 345 Est. Cost $99.93 Unrealized +70.8%
AFL AFLAC INC 0.0%
Value ($000) $243 Shares 5,461 Est. Cost $30.81 Unrealized +17.9%
CHINA MOBILE-ADR 0.0%
Value ($000) $211 Shares 7,385 Est. Cost $56.10 Unrealized
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $209 Shares 901 Est. Cost $190.86 Unrealized +15.4%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $201 Shares 104,708 Est. Cost $6.54 Unrealized -79.5%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $195 Shares 1,242 Est. Cost $110.98 Unrealized +14.9%
KR KROGER CO 0.0%
Value ($000) $195 Shares 6,154 Est. Cost $22.92 Unrealized +26.8%
CHINA PETRO-ADR 0.0%
Value ($000) $193 Shares 4,336 Est. Cost $73.81 Unrealized
ALNT ALLIED MOTION TE 0.0%
Value ($000) $179 Shares 3,500 Est. Cost $19.77 Unrealized +45.7%
V VISA INC-CLASS A 0.0%
Value ($000) $171 Shares 783 Est. Cost $104.38 Unrealized +88.9%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $165 Shares 9,560 Est. Cost $23.83 Unrealized -45.8%
PG PROCTER & GAMBLE 0.0%
Value ($000) $160 Shares 1,150 Est. Cost $73.97 Unrealized +66.5%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $156 Shares 8,922 Est. Cost $17.93 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $155 Shares 3,666 Est. Cost $15.79 Unrealized +55.9%
CDK GLOBAL INC 0.0%
Value ($000) $153 Shares 2,948 Est. Cost $56.97 Unrealized
MA MASTERCARD INC-A 0.0%
Value ($000) $147 Shares 413 Est. Cost $144.36 Unrealized +124.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $146 Shares 279 Est. Cost $4.91 Unrealized +171.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $145 Shares 10,794 Est. Cost $3.80 Unrealized +242.4%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $136 Shares 579 Est. Cost $74.51 Unrealized +177.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $135 Shares 3,600 Est. Cost $30.17 Unrealized +4.8%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $135 Shares 5,200 Est. Cost $9.98 Unrealized +143.6%
HD HOME DEPOT INC 0.0%
Value ($000) $129 Shares 487 Est. Cost $141.67 Unrealized +71.2%
NSSC NAPCO SECURITY 0.0%
Value ($000) $126 Shares 4,800 Est. Cost $4.62 Unrealized +181.9%
LYG LLOYDS BANKING G 0.0%
Value ($000) $117 Shares 59,523 Est. Cost $4.16 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $115 Shares 230 Est. Cost $172.04 Unrealized +180.8%
VRTS VIRTUS INVEST 0.0%
Value ($000) $115 Shares 531 Est. Cost $151.05 Unrealized 0.0%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $114 Shares 1,937 Est. Cost $31.96 Unrealized +37.6%
AG FIRST MAJESTIC S 0.0%
Value ($000) $109 Shares 8,100 Est. Cost $6.81 Unrealized +59.3%
NFLX NETFLIX INC 0.0%
Value ($000) $108 Shares 199 Est. Cost $20.43 Unrealized +148.2%
AIR TRANSPORT SE 0.0%
Value ($000) $103 Shares 3,300 Est. Cost $23.03 Unrealized
T AT&T INC 0.0%
Value ($000) $99 Shares 3,451 Est. Cost $15.14 Unrealized +1.6%
WMT WAL-MART STORES 0.0%
Value ($000) $99 Shares 687 Est. Cost $26.82 Unrealized +68.7%
MRK MERCK & CO 0.0%
Value ($000) $97 Shares 1,183 Est. Cost $43.00 Unrealized +50.8%
KO COCA-COLA CO/THE 0.0%
Value ($000) $97 Shares 1,777 Est. Cost $36.23 Unrealized +22.2%
PFE PFIZER INC 0.0%
Value ($000) $97 Shares 2,641 Est. Cost $23.80 Unrealized +20.3%
PEP PEPSICO INC 0.0%
Value ($000) $96 Shares 645 Est. Cost $110.78 Unrealized +9.4%
TMO THERMO FISHER 0.0%
Value ($000) $93 Shares 199 Est. Cost $187.44 Unrealized +146.8%
CRM SALESFORCE.COM 0.0%
Value ($000) $93 Shares 419 Est. Cost $112.94 Unrealized +112.7%
CVX CHEVRON CORP 0.0%
Value ($000) $93 Shares 1,096 Est. Cost $81.32 Unrealized -20.0%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $91 Shares 2,032 Est. Cost $27.97 Unrealized +26.1%
ABBV ABBVIE INC 0.0%
Value ($000) $91 Shares 847 Est. Cost $67.48 Unrealized +17.0%
ABT ABBOTT LABS 0.0%
Value ($000) $90 Shares 819 Est. Cost $48.12 Unrealized +106.3%
NEE NEXTERA ENERGY 0.0%
Value ($000) $88 Shares 1,144 Est. Cost $57.39 Unrealized +14.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $85 Shares 555 Est. Cost $49.00 Unrealized +154.5%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $83 Shares 1,220 Est. Cost $64.75 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $81 Shares 186 Est. Cost $19.93 Unrealized +74.7%
ESCA ESCALADE INC 0.0%
Value ($000) $81 Shares 3,810 Est. Cost $9.50 Unrealized +74.6%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $80 Shares 306 Est. Cost $129.76 Unrealized +71.9%
NKE NIKE INC -CL B 0.0%
Value ($000) $80 Shares 569 Est. Cost $51.78 Unrealized +138.0%
TRAVELCENTERS OF 0.0%
Value ($000) $80 Shares 2,439 Est. Cost $3.61 Unrealized
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $28.12 Unrealized +55.0%
HON HONEYWELL INTL 0.0%
Value ($000) $78 Shares 365 Est. Cost $113.37 Unrealized +44.4%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $78 Shares 2,500 Est. Cost $22.78 Unrealized +11.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $77 Shares 358 Est. Cost $138.65 Unrealized +39.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $77 Shares 657 Est. Cost $64.98 Unrealized +46.3%
COST COSTCO WHOLESALE 0.0%
Value ($000) $76 Shares 201 Est. Cost $154.45 Unrealized +124.9%
TRV TRAVELERS COS IN 0.0%
Value ($000) $74 Shares 530 Est. Cost $66.77 Unrealized +73.1%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $71 Shares 1,147 Est. Cost $46.06 Unrealized +8.6%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $71 Shares 900 Est. Cost $62.82 Unrealized +21.1%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $70.48 Unrealized -38.9%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $70 Shares 425 Est. Cost $78.47 Unrealized +71.5%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $55.35 Unrealized -31.4%
LINDE PLC 0.0%
Value ($000) $68 Shares 259 Est. Cost $200.77 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $67 Shares 398 Est. Cost $75.28 Unrealized +87.8%
DHR DANAHER CORP 0.0%
Value ($000) $65 Shares 294 Est. Cost $78.23 Unrealized +150.6%
AMGN AMGEN INC 0.0%
Value ($000) $64 Shares 280 Est. Cost $138.21 Unrealized +42.0%
C CITIGROUP INC 0.0%
Value ($000) $64 Shares 1,033 Est. Cost $56.47 Unrealized -25.0%
QAD INC-A 0.0%
Value ($000) $63 Shares 1,001 Est. Cost $38.96 Unrealized
PM PHILIP MORRIS IN 0.0%
Value ($000) $61 Shares 731 Est. Cost $69.58 Unrealized -13.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $58 Shares 540 Est. Cost $47.41 Unrealized +79.6%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $58 Shares 1,096 Est. Cost $37.06 Unrealized
SERVICESOURCE IN 0.0%
Value ($000) $56 Shares 32,000 Est. Cost $1.09 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $43.64 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $55 Shares 6,300 Est. Cost $6.15 Unrealized +38.4%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $55 Shares 235 Est. Cost $179.00 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $54 Shares 338 Est. Cost $71.24 Unrealized +107.8%
ORCL ORACLE CORP 0.0%
Value ($000) $54 Shares 841 Est. Cost $43.49 Unrealized +27.6%
WFC WELLS FARGO & CO 0.0%
Value ($000) $53 Shares 1,761 Est. Cost $30.76 Unrealized -25.1%
BLACKROCK INC 0.0%
Value ($000) $53 Shares 73 Est. Cost $513.60 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $52 Shares 286 Est. Cost $116.31 Unrealized +32.4%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $51 Shares 2,564 Est. Cost $19.61 Unrealized -2.4%
INDA ISHARES MSCI IND 0.0%
Value ($000) $51 Shares 1,274 Est. Cost $36.02 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $50 Shares 91 Est. Cost $27.45 Unrealized +278.9%
HZO MARINEMAX INC 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $19.26 Unrealized +62.7%
EW EDWARDS LIFE 0.0%
Value ($000) $47 Shares 510 Est. Cost $70.17 Unrealized +18.2%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $46 Shares 2,925 Est. Cost $19.12 Unrealized -28.4%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $46 Shares 502 Est. Cost $18.85 Unrealized +357.8%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $46 Shares 70 Est. Cost $339.74 Unrealized +87.4%
GENERAL ELECTRIC 0.0%
Value ($000) $45 Shares 4,149 Est. Cost $17.35 Unrealized
SYF SYNCHRONY FINANC 0.0%
Value ($000) $45 Shares 1,298 Est. Cost $22.22 Unrealized +20.4%
MMM 3M CO 0.0%
Value ($000) $45 Shares 260 Est. Cost $128.25 Unrealized -8.4%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $43 Shares 1,639 Est. Cost $10.70 Unrealized +81.7%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $42 Shares 19 Est. Cost $1933.58 Unrealized -1.8%
PFSWEB INC 0.0%
Value ($000) $42 Shares 6,216 Est. Cost $7.19 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $42 Shares 127 Est. Cost $151.96 Unrealized +112.7%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $42 Shares 51 Est. Cost $125.15 Unrealized +98.4%
MU MICRON TECH 0.0%
Value ($000) $41 Shares 540 Est. Cost $43.26 Unrealized +36.0%
SYK STRYKER CORP 0.0%
Value ($000) $41 Shares 169 Est. Cost $139.59 Unrealized +53.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $41 Shares 597 Est. Cost $56.92 Unrealized -3.0%
XYZ SQUARE INC - A 0.0%
Value ($000) $40 Shares 186 Est. Cost $36.61 Unrealized +432.8%
FIS FIDELITY NATIONA 0.0%
Value ($000) $40 Shares 284 Est. Cost $97.49 Unrealized +30.8%
PLD PROLOGIS INC 0.0%
Value ($000) $40 Shares 404 Est. Cost $54.67 Unrealized +59.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $40 Shares 2,234 Est. Cost $10.18 Unrealized +15.1%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $40 Shares 113 Est. Cost $253.57 Unrealized +25.8%
LYDALL INC 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $50.77 Unrealized
CENTURY BANC -A 0.0%
Value ($000) $39 Shares 500 Est. Cost $78.00 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $39 Shares 786 Est. Cost $47.26 Unrealized -27.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $39 Shares 940 Est. Cost $36.09 Unrealized -26.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $38 Shares 279 Est. Cost $78.59 Unrealized +51.9%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $39.09 Unrealized -32.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $12.23 Unrealized +171.9%
INSM INSMED INC 0.0%
Value ($000) $38 Shares 1,130 Est. Cost $29.54 Unrealized +23.7%
ZTS ZOETIS INC 0.0%
Value ($000) $38 Shares 232 Est. Cost $70.75 Unrealized +119.7%
FIESTA RESTAURAN 0.0%
Value ($000) $38 Shares 3,300 Est. Cost $19.09 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $38 Shares 182 Est. Cost $190.77 Unrealized -5.9%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $37 Shares 639 Est. Cost $36.61 Unrealized +37.0%
CMT CORE MOLDING TEC 0.0%
Value ($000) $37 Shares 2,600 Est. Cost $21.89 Unrealized -51.2%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $37 Shares 716 Est. Cost $31.67 Unrealized +41.5%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $37 Shares 6,643 Est. Cost $6.48 Unrealized -32.9%
GILD GILEAD SCIENCES 0.0%
Value ($000) $37 Shares 631 Est. Cost $55.90 Unrealized -11.7%
SHBI SHORE BANCSHARES 0.0%
Value ($000) $37 Shares 2,525 Est. Cost $16.07 Unrealized -20.1%
GBX GREENBRIER COS 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $39.33 Unrealized -27.6%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $36 Shares 745 Est. Cost $35.66 Unrealized 0.0%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $36 Shares 682 Est. Cost $42.16 Unrealized +0.4%
CCI CROWN CASTLE INT 0.0%
Value ($000) $36 Shares 224 Est. Cost $80.64 Unrealized +58.5%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $35 Shares 535 Est. Cost $17.21 Unrealized +1.7%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $35 Shares 293 Est. Cost $85.24 Unrealized +21.8%
FDX FEDEX CORP 0.0%
Value ($000) $35 Shares 136 Est. Cost $199.57 Unrealized +25.8%
D DOMINION RES/VA 0.0%
Value ($000) $35 Shares 461 Est. Cost $49.63 Unrealized +27.8%
ORBCOMM INC 0.0%
Value ($000) $35 Shares 4,700 Est. Cost $10.21 Unrealized
AUTOWEB INC 0.0%
Value ($000) $34 Shares 13,933 Est. Cost $3.01 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value ($000) $34 Shares 229 Est. Cost $104.65 Unrealized +1.8%
PACIFIC PREMIER 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $40.00 Unrealized
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $34 Shares 1,127 Est. Cost $25.73 Unrealized
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $33 Shares 163 Est. Cost $130.85 Unrealized +38.3%
TOWN TOWNE BANK 0.0%
Value ($000) $33 Shares 1,398 Est. Cost $33.35 Unrealized -38.0%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $33 Shares 1,700 Est. Cost $26.65 Unrealized -30.3%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $33 Shares 381 Est. Cost $60.38 Unrealized +21.6%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $32 Shares 1,420 Est. Cost $21.69 Unrealized -14.6%
NNBR NN INC 0.0%
Value ($000) $32 Shares 4,900 Est. Cost $27.11 Unrealized -77.0%
MCHI ISHARES MSCI CHI 0.0%
Value ($000) $31 Shares 381 Est. Cost $65.62 Unrealized
LAM RESEARCH 0.0%
Value ($000) $31 Shares 65 Est. Cost $188.89 Unrealized
USB US BANCORP 0.0%
Value ($000) $31 Shares 656 Est. Cost $39.05 Unrealized -13.3%
WLFC WILLIS LEASE 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $24.98 Unrealized +12.0%
AUB ATLANTIC UNION B 0.0%
Value ($000) $30 Shares 900 Est. Cost $27.30 Unrealized -13.2%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $30 Shares 900 Est. Cost $29.61 Unrealized -7.9%
ECL ECOLAB INC 0.0%
Value ($000) $30 Shares 140 Est. Cost $134.69 Unrealized +46.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $29 Shares 1,031 Est. Cost $25.83 Unrealized +10.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $29 Shares 906 Est. Cost $37.72 Unrealized -20.6%
CME CME GROUP INC 0.0%
Value ($000) $29 Shares 162 Est. Cost $105.45 Unrealized +31.3%
AON AON PLC 0.0%
Value ($000) $28 Shares 133 Est. Cost $178.56 Unrealized +10.1%
FISV FISERV INC 0.0%
Value ($000) $28 Shares 246 Est. Cost $78.31 Unrealized +37.6%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $28 Shares 38 Est. Cost $122.03 Unrealized +85.8%
ZM ZOOM VIDEO COM-A 0.0%
Value ($000) $27 Shares 80 Est. Cost $319.79 Unrealized +39.4%
EL ESTEE LAUDER 0.0%
Value ($000) $26 Shares 96 Est. Cost $108.54 Unrealized +106.0%
VRTX VERTEX PHARM 0.0%
Value ($000) $26 Shares 111 Est. Cost $148.07 Unrealized +55.0%
GM GENERAL MOTORS C 0.0%
Value ($000) $26 Shares 630 Est. Cost $37.86 Unrealized -0.9%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $26 Shares 220 Est. Cost $72.87 Unrealized +44.4%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $26 Shares 700 Est. Cost $31.63 Unrealized +0.8%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $26 Shares 84 Est. Cost $263.02 Unrealized +6.8%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $26 Shares 3,007 Est. Cost $65.85 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $26 Shares 298 Est. Cost $35.83 Unrealized +34.9%
JVA COFFEE HOLDING C 0.0%
Value ($000) $26 Shares 6,656 Est. Cost $4.01 Unrealized -10.1%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $25 Shares 57 Est. Cost $244.69 Unrealized +62.8%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $25 Shares 350 Est. Cost $27.24 Unrealized -12.9%
ADI ANALOG DEVICES 0.0%
Value ($000) $25 Shares 166 Est. Cost $76.11 Unrealized +59.2%
TWLO TWILIO INC - A 0.0%
Value ($000) $25 Shares 73 Est. Cost $171.98 Unrealized +81.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $25 Shares 68 Est. Cost $205.77 Unrealized +54.9%
INOVIO PHARMACEU 0.0%
Value ($000) $24 Shares 2,750 Est. Cost $4.00 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 146 Est. Cost $74.68 Unrealized +87.2%
WM WASTE MANAGEMENT 0.0%
Value ($000) $24 Shares 200 Est. Cost $79.68 Unrealized +34.8%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $24 Shares 294 Est. Cost $65.14 Unrealized +8.0%
MONMOUTH REIT-A 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $17.86 Unrealized
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $24 Shares 1,429 Est. Cost $16.60 Unrealized -21.9%
ETN EATON CORP PLC 0.0%
Value ($000) $24 Shares 198 Est. Cost $66.26 Unrealized +56.8%
ACU ACME UNITED CORP 0.0%
Value ($000) $24 Shares 800 Est. Cost $19.96 Unrealized +31.8%
DG DOLLAR GENERAL C 0.0%
Value ($000) $24 Shares 113 Est. Cost $77.43 Unrealized +155.8%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $7.42 Unrealized +8.5%
IDXX IDEXX LABS 0.0%
Value ($000) $23 Shares 47 Est. Cost $172.93 Unrealized +158.7%
REGN REGENERON PHARM 0.0%
Value ($000) $23 Shares 48 Est. Cost $452.82 Unrealized +18.6%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $23 Shares 1,137 Est. Cost $25.75 Unrealized
PREMIER FINANCIA 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $18.00 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $23 Shares 43 Est. Cost $256.93 Unrealized +75.0%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $23 Shares 5,665 Est. Cost $9.28 Unrealized -61.9%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $23 Shares 651 Est. Cost $27.58 Unrealized +30.7%
PKBK PARKE BANCORP 0.0%
Value ($000) $23 Shares 1,482 Est. Cost $14.64 Unrealized -19.5%
MCO MOODY'S CORP 0.0%
Value ($000) $23 Shares 78 Est. Cost $136.31 Unrealized +96.5%
NEM NEWMONT CORP 0.0%
Value ($000) $22 Shares 372 Est. Cost $55.14 Unrealized -5.1%
PEG PUB SERV ENTERP 0.0%
Value ($000) $22 Shares 370 Est. Cost $44.10 Unrealized +10.9%
TWITTER INC 0.0%
Value ($000) $21 Shares 387 Est. Cost $25.78 Unrealized
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $21 Shares 68 Est. Cost $137.33 Unrealized +105.5%
HPQ HP INC 0.0%
Value ($000) $21 Shares 848 Est. Cost $16.24 Unrealized +8.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $68.71 Unrealized +226.9%
SCM STELLUS CAPITAL 0.0%
Value ($000) $21 Shares 1,931 Est. Cost $13.03 Unrealized -24.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $21 Shares 264 Est. Cost $53.28 Unrealized +25.4%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $21 Shares 222 Est. Cost $29.95 Unrealized +40.3%
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $21 Shares 55 Est. Cost $164.84 Unrealized +88.7%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $21 Shares 143 Est. Cost $80.66 Unrealized +60.3%
AWK AMERICAN WATER W 0.0%
Value ($000) $21 Shares 139 Est. Cost $81.30 Unrealized +71.4%
COF CAPITAL ONE FINA 0.0%
Value ($000) $21 Shares 214 Est. Cost $79.30 Unrealized -2.0%
CARROLS RESTAURA 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $12.12 Unrealized
BANK OF COMMERCE 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $11.43 Unrealized
BMRC BANK OF MARIN BA 0.0%
Value ($000) $21 Shares 600 Est. Cost $28.91 Unrealized -4.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $21 Shares 257 Est. Cost $55.78 Unrealized +27.3%
PH PARKER HANNIFIN 0.0%
Value ($000) $20 Shares 73 Est. Cost $164.37 Unrealized +40.8%
BIIB BIOGEN INC 0.0%
Value ($000) $20 Shares 82 Est. Cost $320.80 Unrealized -19.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20 Shares 22 Est. Cost $34.31 Unrealized +155.6%
CDNS CADENCE DESIGN 0.0%
Value ($000) $20 Shares 148 Est. Cost $52.82 Unrealized +122.1%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $20 Shares 148 Est. Cost $114.71 Unrealized -4.0%
ADAMS RESOURCES 0.0%
Value ($000) $20 Shares 814 Est. Cost $42.19 Unrealized
ODC OIL DRI CORP 0.0%
Value ($000) $20 Shares 600 Est. Cost $21.95 Unrealized -19.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 333 Est. Cost $43.87 Unrealized +21.9%
DSP GROUP INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $12.50 Unrealized
ES EVERSOURCE ENERG 0.0%
Value ($000) $20 Shares 234 Est. Cost $67.21 Unrealized +8.8%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $20 Shares 600 Est. Cost $30.62 Unrealized -15.7%
SSP EW SCRIPPS-A 0.0%
Value ($000) $19 Shares 1,242 Est. Cost $12.19 Unrealized -24.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $19 Shares 156 Est. Cost $73.19 Unrealized +21.2%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $19 Shares 14 Est. Cost $5.96 Unrealized +339.8%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $19 Shares 197 Est. Cost $58.60 Unrealized +46.2%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $19 Shares 1,095 Est. Cost $17.79 Unrealized -24.6%
USA TRUCK INC 0.0%
Value ($000) $19 Shares 2,130 Est. Cost $15.02 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $19 Shares 190 Est. Cost $33.61 Unrealized +29.7%
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 156 Est. Cost $64.50 Unrealized +53.7%
EA ELECTRONIC ARTS 0.0%
Value ($000) $19 Shares 135 Est. Cost $108.08 Unrealized +16.0%
UMH UMH PROPERTIES I 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.62 Unrealized
LUV SOUTHWEST AIR 0.0%
Value ($000) $19 Shares 412 Est. Cost $43.00 Unrealized -6.3%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.89 Unrealized -34.4%
LULU LULULEMON ATH 0.0%
Value ($000) $19 Shares 55 Est. Cost $128.54 Unrealized +170.2%
WDAY WORKDAY INC-A 0.0%
Value ($000) $18 Shares 75 Est. Cost $115.29 Unrealized +94.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 80 Est. Cost $151.35 Unrealized +21.3%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $18 Shares 67 Est. Cost $71.94 Unrealized +289.4%
CTAS CINTAS CORP 0.0%
Value ($000) $18 Shares 52 Est. Cost $35.02 Unrealized +135.9%
APTIV PLC 0.0%
Value ($000) $18 Shares 139 Est. Cost $86.33 Unrealized
TROW T ROWE PRICE GRP 0.0%
Value ($000) $18 Shares 118 Est. Cost $71.75 Unrealized +59.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $68.23 Unrealized +36.0%
MCHP MICROCHIP TECH 0.0%
Value ($000) $17 Shares 126 Est. Cost $39.32 Unrealized +43.0%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $17 Shares 1,101 Est. Cost $116.26 Unrealized
BALL BALL CORP 0.0%
Value ($000) $17 Shares 186 Est. Cost $37.09 Unrealized +133.9%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 14 Est. Cost $639.19 Unrealized +81.2%
PRU PRUDENTL FINL 0.0%
Value ($000) $17 Shares 213 Est. Cost $76.21 Unrealized -26.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $17 Shares 11,690 Est. Cost $2.05 Unrealized
ODFL OLD DOMINION FRT 0.0%
Value ($000) $17 Shares 88 Est. Cost $49.59 Unrealized +95.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $17 Shares 67 Est. Cost $92.93 Unrealized +137.2%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $17 Shares 80 Est. Cost $116.53 Unrealized +33.8%
ED CONS EDISON INC 0.0%
Value ($000) $17 Shares 241 Est. Cost $58.72 Unrealized +10.0%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $17 Shares 365 Est. Cost $32.90 Unrealized +22.1%
AIG AMERICAN INTERNA 0.0%
Value ($000) $17 Shares 446 Est. Cost $49.72 Unrealized -37.2%
LNT ALLIANT ENERGY 0.0%
Value ($000) $17 Shares 326 Est. Cost $34.52 Unrealized +32.1%
MSCI MSCI INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $132.45 Unrealized +181.2%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $16 Shares 35 Est. Cost $125.45 Unrealized +211.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $16 Shares 168 Est. Cost $51.63 Unrealized +49.0%
RY ROYAL BANK OF CA 0.0%
Value ($000) $16 Shares 190 Est. Cost $79.30 Unrealized -2.4%
STZ CONSTELLATION-A 0.0%
Value ($000) $16 Shares 73 Est. Cost $190.09 Unrealized -4.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $16 Shares 145 Est. Cost $81.75 Unrealized +6.0%
COUPA SOFTWARE I 0.0%
Value ($000) $16 Shares 46 Est. Cost $152.17 Unrealized
NKSH NATL BKSHS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.23 Unrealized -28.2%
AME AMETEK INC 0.0%
Value ($000) $16 Shares 133 Est. Cost $65.95 Unrealized +65.1%
GIS GENERAL MILLS IN 0.0%
Value ($000) $16 Shares 274 Est. Cost $40.72 Unrealized +24.9%
VFC VF CORP 0.0%
Value ($000) $16 Shares 183 Est. Cost $66.06 Unrealized +21.0%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $16 Shares 35 Est. Cost $14.89 Unrealized +102.7%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $114.49 Unrealized +47.2%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $7.59 Unrealized -12.9%
MARVELL TECH GRP 0.0%
Value ($000) $16 Shares 346 Est. Cost $28.82 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $53.61 Unrealized -1.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $16 Shares 103 Est. Cost $103.47 Unrealized +24.9%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $16 Shares 500 Est. Cost $46.63 Unrealized -34.9%
SPLUNK INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $131.56 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $15 Shares 441 Est. Cost $23.11 Unrealized +6.0%
SPG SIMON PROPERTY 0.0%
Value ($000) $15 Shares 178 Est. Cost $45.55 Unrealized +26.5%
SOUTHERN NATIONA 0.0%
Value ($000) $15 Shares 1,209 Est. Cost $15.72 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $15 Shares 370 Est. Cost $71.93 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $15 Shares 172 Est. Cost $44.72 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value ($000) $15 Shares 13 Est. Cost $10.24 Unrealized +924.7%
PSX PHILLIPS 66 0.0%
Value ($000) $15 Shares 211 Est. Cost $69.29 Unrealized -30.8%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $6.73 Unrealized +9.2%
OVV OVINTIV INC 0.0%
Value ($000) $15 Shares 1,086 Est. Cost $13.13 Unrealized -10.8%
ROKU ROKU INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $137.43 Unrealized +90.9%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $15 Shares 212 Est. Cost $64.73 Unrealized -19.2%
PIONEER NATURAL 0.0%
Value ($000) $15 Shares 132 Est. Cost $98.48 Unrealized
ALEXION PHARM 0.0%
Value ($000) $15 Shares 99 Est. Cost $121.21 Unrealized
PINS PINTEREST INC -A 0.0%
Value ($000) $15 Shares 221 Est. Cost $32.61 Unrealized +84.0%
KKR KKR & CO INC 0.0%
Value ($000) $15 Shares 359 Est. Cost $33.29 Unrealized +8.4%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $15 Shares 74 Est. Cost $109.19 Unrealized +60.1%
STT STATE ST CORP 0.0%
Value ($000) $15 Shares 203 Est. Cost $74.42 Unrealized -22.8%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $15 Shares 700 Est. Cost $22.04 Unrealized -25.4%
APH AMPHENOL CORP-A 0.0%
Value ($000) $15 Shares 111 Est. Cost $20.35 Unrealized +43.9%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $15 Shares 108 Est. Cost $105.17 Unrealized +20.3%
F FORD MOTOR CO 0.0%
Value ($000) $14 Shares 1,644 Est. Cost $8.01 Unrealized -20.7%
SWK STANLEY BLACK & 0.0%
Value ($000) $14 Shares 81 Est. Cost $130.86 Unrealized +14.6%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $14 Shares 90 Est. Cost $105.78 Unrealized +28.0%
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 94 Est. Cost $11.61 Unrealized +117.6%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 509 Est. Cost $25.91 Unrealized -10.6%
ATLASSIAN CORP-A 0.0%
Value ($000) $14 Shares 61 Est. Cost $65.57 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $19.95 Unrealized -12.6%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $14 Shares 122 Est. Cost $72.05 Unrealized +35.8%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $14 Shares 67 Est. Cost $141.02 Unrealized +36.2%
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $59.27 Unrealized +301.0%
NATL SEC GROUP 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.67 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $43.94 Unrealized +104.7%
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $33.76 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $14 Shares 274 Est. Cost $33.03 Unrealized +41.3%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $14 Shares 23 Est. Cost $347.24 Unrealized +31.6%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.20 Unrealized +13.6%
KANSAS CITY SOUT 0.0%
Value ($000) $14 Shares 71 Est. Cost $183.10 Unrealized
TD TORONTO-DOM BANK 0.0%
Value ($000) $14 Shares 241 Est. Cost $57.13 Unrealized -11.3%
CPRT COPART INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $15.95 Unrealized +82.7%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $13 Shares 79 Est. Cost $81.14 Unrealized +93.9%
BBVA ARGENT-ADR 0.0%
Value ($000) $13 Shares 3,927 Est. Cost $25.21 Unrealized
PANW PALO ALTO NETWOR 0.0%
Value ($000) $13 Shares 37 Est. Cost $24.33 Unrealized +92.0%
COMPUTER TASK 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $5.00 Unrealized
AMER EQUITY INVT 0.0%
Value ($000) $13 Shares 464 Est. Cost $25.61 Unrealized
BK BANK NY MELLON 0.0%
Value ($000) $13 Shares 299 Est. Cost $42.65 Unrealized -22.2%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $76.27 Unrealized +150.3%
YUMC YUM CHINA HO 0.0%
Value ($000) $13 Shares 235 Est. Cost $41.14 Unrealized +36.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $179.84 Unrealized +95.2%
STE STERIS PLC 0.0%
Value ($000) $13 Shares 67 Est. Cost $141.09 Unrealized +26.4%
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 274 Est. Cost $11.99 Unrealized +72.9%
VRSK VERISK ANALYTI 0.0%
Value ($000) $13 Shares 62 Est. Cost $86.51 Unrealized +117.4%
ZENDESK INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $56.82 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 635 Est. Cost $18.34 Unrealized -14.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $184.63 Unrealized +101.2%
MCK MCKESSON CORP 0.0%
Value ($000) $13 Shares 74 Est. Cost $151.93 Unrealized +6.2%
RDI READING INTL-A 0.0%
Value ($000) $12 Shares 2,400 Est. Cost $15.71 Unrealized -77.8%
SEATTLE GENETICS 0.0%
Value ($000) $12 Shares 71 Est. Cost $128.15 Unrealized
MET METLIFE INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $39.89 Unrealized -7.2%
ADM ARCHER-DANIELS 0.0%
Value ($000) $12 Shares 236 Est. Cost $31.91 Unrealized +34.2%
MARLIN BUSINESS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $22.00 Unrealized
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $12 Shares 385 Est. Cost $25.47 Unrealized -12.7%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $12 Shares 92 Est. Cost $104.91 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $12 Shares 203 Est. Cost $56.22 Unrealized -9.5%
QAD INC-B 0.0%
Value ($000) $12 Shares 250 Est. Cost $32.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $54.76 Unrealized +84.7%
CE CELANESE CORP-A 0.0%
Value ($000) $12 Shares 96 Est. Cost $90.95 Unrealized +25.1%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $12 Shares 46 Est. Cost $163.96 Unrealized +36.6%
BIODELIVERY SCIE 0.0%
Value ($000) $12 Shares 2,800 Est. Cost $2.86 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $12 Shares 33 Est. Cost $120.30 Unrealized +177.4%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $12 Shares 880 Est. Cost $35.23 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $128.00 Unrealized +58.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $97.73 Unrealized +2.8%
CHRW CH ROBINSON 0.0%
Value ($000) $12 Shares 128 Est. Cost $67.84 Unrealized +24.3%
FMC FMC CORP 0.0%
Value ($000) $12 Shares 103 Est. Cost $65.31 Unrealized +45.1%
DXCM DEXCOM 0.0%
Value ($000) $12 Shares 33 Est. Cost $13.00 Unrealized +587.0%
DISCOVER FINANCI 0.0%
Value ($000) $12 Shares 131 Est. Cost $78.43 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $11 Shares 277 Est. Cost $28.88 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $11 Shares 55 Est. Cost $114.33 Unrealized +54.3%
VIACOMCBS INC-B 0.0%
Value ($000) $11 Shares 285 Est. Cost $42.11 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $11 Shares 184 Est. Cost $54.97 Unrealized -2.4%
ETSY ETSY INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $73.98 Unrealized +103.3%
CERNER CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $64.29 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $11 Shares 198 Est. Cost $60.69 Unrealized -33.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $12.22 Unrealized -51.3%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $3.38 Unrealized +10.6%
MAXIM INTEGRATED 0.0%
Value ($000) $11 Shares 128 Est. Cost $54.69 Unrealized
WST WEST PHARMACEUT 0.0%
Value ($000) $11 Shares 39 Est. Cost $143.32 Unrealized +93.3%
QAT ISHARES MSCI QAT 0.0%
Value ($000) $11 Shares 580 Est. Cost $15.52 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $11 Shares 10 Est. Cost $639.76 Unrealized +71.4%
HIG HARTFORD FINL SV 0.0%
Value ($000) $11 Shares 217 Est. Cost $46.60 Unrealized -16.9%
MKC MCCORMICK-N/V 0.0%
Value ($000) $11 Shares 112 Est. Cost $69.40 Unrealized +22.2%
MAA MID-AMERICA APAR 0.0%
Value ($000) $11 Shares 85 Est. Cost $78.38 Unrealized +32.2%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.95 Unrealized -13.5%
FLEETCOR TECHNOL 0.0%
Value ($000) $11 Shares 39 Est. Cost $205.13 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 176 Est. Cost $45.48 Unrealized +5.1%
CAH CARDINAL HEALTH 0.0%
Value ($000) $10 Shares 179 Est. Cost $48.46 Unrealized -6.0%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $10 Shares 300 Est. Cost $53.39 Unrealized -52.1%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $10 Shares 165 Est. Cost $49.69 Unrealized -6.9%
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $104.45 Unrealized +55.1%
CDW CDW CORP/DE 0.0%
Value ($000) $10 Shares 74 Est. Cost $62.44 Unrealized +97.1%
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $185.21 Unrealized +50.8%
AMCOR PLC 0.0%
Value ($000) $10 Shares 877 Est. Cost $8.71 Unrealized +6.0%
CNI CAN NATL RAILWAY 0.0%
Value ($000) $10 Shares 92 Est. Cost $74.78 Unrealized +31.0%
TRU TRANSUNION 0.0%
Value ($000) $10 Shares 99 Est. Cost $51.35 Unrealized +73.8%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $10 Shares 152 Est. Cost $82.24 Unrealized
PEBK PEOPLES BANC NC 0.0%
Value ($000) $10 Shares 440 Est. Cost $31.37 Unrealized -31.5%
RPM RPM INTL INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $52.30 Unrealized +68.6%
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $40.03 Unrealized +11.6%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $10 Shares 1,542 Est. Cost $36.32 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 20 Est. Cost $290.07 Unrealized +60.3%
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $44.30 Unrealized +13.6%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $10 Shares 360 Est. Cost $21.50 Unrealized -3.4%
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.16 Unrealized -21.5%
URI UNITED RENTALS 0.0%
Value ($000) $10 Shares 43 Est. Cost $147.40 Unrealized +38.8%
UMC UNITED MICRO-ADR 0.0%
Value ($000) $10 Shares 1,212 Est. Cost $1.65 Unrealized
XPO XPO LOGISTICS IN 0.0%
Value ($000) $10 Shares 85 Est. Cost $25.57 Unrealized +41.7%
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 39 Est. Cost $166.62 Unrealized +48.9%
MKTX MARKETAXESS 0.0%
Value ($000) $10 Shares 18 Est. Cost $306.06 Unrealized +67.7%
HPE HEWLETT PACKA 0.0%
Value ($000) $10 Shares 834 Est. Cost $11.05 Unrealized -18.6%
SLACK TECHNOLO-A 0.0%
Value ($000) $10 Shares 225 Est. Cost $26.67 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 188 Est. Cost $48.98 Unrealized -3.2%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $10 Shares 65 Est. Cost $143.22 Unrealized -7.1%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $10 Shares 210 Est. Cost $64.35 Unrealized -35.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $10 Shares 66 Est. Cost $97.33 Unrealized +34.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $10 Shares 58 Est. Cost $79.96 Unrealized +71.1%
IP INTL PAPER CO 0.0%
Value ($000) $10 Shares 207 Est. Cost $36.35 Unrealized -1.4%
VMC VULCAN MATERIALS 0.0%
Value ($000) $10 Shares 66 Est. Cost $113.72 Unrealized +20.3%
MTB M&T BANK CORP 0.0%
Value ($000) $10 Shares 75 Est. Cost $129.92 Unrealized -25.6%
O REALTY INCOME 0.0%
Value ($000) $10 Shares 166 Est. Cost $42.75 Unrealized +6.6%
POOL POOL CORP 0.0%
Value ($000) $9 Shares 25 Est. Cost $110.89 Unrealized +196.4%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $106.87 Unrealized -14.8%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $9 Shares 74 Est. Cost $56.83 Unrealized +89.5%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.50 Unrealized +16.0%
SIGMATRON INTL 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $10.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $79.97 Unrealized +24.4%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $9 Shares 31 Est. Cost $197.06 Unrealized +30.8%
RF REGIONS FINANCIA 0.0%
Value ($000) $9 Shares 575 Est. Cost $11.67 Unrealized +0.8%
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $9 Shares 29 Est. Cost $192.20 Unrealized +43.8%
LEN LENNAR CORP-A 0.0%
Value ($000) $9 Shares 119 Est. Cost $52.85 Unrealized +31.8%
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 748 Est. Cost $24.91 Unrealized -55.1%
CAG CONAGRA FOODS 0.0%
Value ($000) $9 Shares 246 Est. Cost $24.32 Unrealized +18.7%
JD JD.COM INC-ADR 0.0%
Value ($000) $9 Shares 105 Est. Cost $38.10 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $40.54 Unrealized +14.8%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $9 Shares 161 Est. Cost $42.41 Unrealized -14.8%
BARRICK GOLD CRP 0.0%
Value ($000) $9 Shares 381 Est. Cost $15.92 Unrealized
KEQU KEWAUNEE SCI 0.0%
Value ($000) $9 Shares 700 Est. Cost $27.16 Unrealized -66.0%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $71.34 Unrealized +31.4%
ENGLOBAL CORP 0.0%
Value ($000) $9 Shares 2,900 Est. Cost $1.03 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $9 Shares 66 Est. Cost $11.33 Unrealized +127.3%
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $60.28 Unrealized +47.0%
DDOG DATADOG INC-A 0.0%
Value ($000) $9 Shares 87 Est. Cost $87.05 Unrealized +14.6%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $9 Shares 103 Est. Cost $49.64 Unrealized +67.9%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $9 Shares 62 Est. Cost $91.38 Unrealized +40.5%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $129.79 Unrealized +22.5%
CFG CITIZENS FINANCI 0.0%
Value ($000) $9 Shares 244 Est. Cost $28.01 Unrealized -9.7%
CITRIX SYSTEMS 0.0%
Value ($000) $9 Shares 69 Est. Cost $86.96 Unrealized
STORE CAPITAL 0.0%
Value ($000) $9 Shares 268 Est. Cost $32.05 Unrealized
APACHE CORP 0.0%
Value ($000) $8 Shares 561 Est. Cost $63.37 Unrealized
SUI SUN COMMUNITIES 0.0%
Value ($000) $8 Shares 50 Est. Cost $115.47 Unrealized
SVB FINANCIAL GR 0.0%
Value ($000) $8 Shares 21 Est. Cost $238.10 Unrealized
TDOC TELADOC HEALTH I 0.0%
Value ($000) $8 Shares 39 Est. Cost $211.77 Unrealized -4.0%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $121.44 Unrealized +18.6%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $8 Shares 33 Est. Cost $164.57 Unrealized +30.8%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $8 Shares 99 Est. Cost $44.82 Unrealized +56.1%
CNP CENTERPOINT ENER 0.0%
Value ($000) $8 Shares 353 Est. Cost $22.74 Unrealized -14.6%
CLEARONE COMMUNI 0.0%
Value ($000) $8 Shares 3,400 Est. Cost $8.82 Unrealized
WTRG ESSENTIAL UTILIT 0.0%
Value ($000) $8 Shares 175 Est. Cost $47.18 Unrealized -5.9%
EXAS EXACT SCIENCES 0.0%
Value ($000) $8 Shares 64 Est. Cost $53.82 Unrealized +124.7%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $8 Shares 81 Est. Cost $56.20 Unrealized +55.4%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $8 Shares 21 Est. Cost $168.93 Unrealized +118.0%
NVR NVR INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $3254.55 Unrealized +27.7%
UAE ISHARES MSCI UAE 0.0%
Value ($000) $8 Shares 678 Est. Cost $10.32 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $8 Shares 123 Est. Cost $53.58 Unrealized -11.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 412 Est. Cost $37.45 Unrealized -62.2%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $8 Shares 5,385 Est. Cost $5.85 Unrealized -84.3%
GEN NORTONLIFELOCK I 0.0%
Value ($000) $8 Shares 390 Est. Cost $12.38 Unrealized +46.4%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $72.95 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $8 Shares 29 Est. Cost $244.95 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $116.63 Unrealized +53.2%
MGM MGM RESORTS INTE 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.79 Unrealized -16.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 84 Est. Cost $72.09 Unrealized +17.6%
AVALARA INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $130.43 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 272 Est. Cost $20.79 Unrealized +24.0%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 32 Est. Cost $193.09 Unrealized +17.3%
RCMT RCM TECH INC 0.0%
Value ($000) $8 Shares 3,700 Est. Cost $6.42 Unrealized -76.1%
QIAGEN NV 0.0%
Value ($000) $8 Shares 152 Est. Cost $32.22 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $72.88 Unrealized +101.9%
TSN TYSON FOODS-A 0.0%
Value ($000) $8 Shares 128 Est. Cost $56.26 Unrealized -5.4%
UBS UBS GROUP AG 0.0%
Value ($000) $8 Shares 570 Est. Cost $17.38 Unrealized -23.8%
EPOL ISHARES MSCI POL 0.0%
Value ($000) $8 Shares 403 Est. Cost $22.11 Unrealized
HORIZON THERAPEU 0.0%
Value ($000) $8 Shares 112 Est. Cost $80.36 Unrealized
CBSH COMMERCE BCSHS 0.0%
Value ($000) $8 Shares 114 Est. Cost $42.09 Unrealized +10.5%
FUNC FIRST UTD CORP 0.0%
Value ($000) $8 Shares 497 Est. Cost $13.46 Unrealized -10.7%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $8 Shares 217 Est. Cost $20.79 Unrealized +22.9%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $8 Shares 61 Est. Cost $130.76 Unrealized +2.1%
PTON PELOTON INTERA-A 0.0%
Value ($000) $8 Shares 55 Est. Cost $73.57 Unrealized +65.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $21.71 Unrealized +19.8%
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $8 Shares 316 Est. Cost $15.49 Unrealized +33.0%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $8 Shares 520 Est. Cost $12.53 Unrealized +10.5%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $8.67 Unrealized -34.0%
TIFFANY & CO 0.0%
Value ($000) $7 Shares 50 Est. Cost $100.00 Unrealized
KELLOGG CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $44.70 Unrealized +11.9%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $7 Shares 185 Est. Cost $27.35 Unrealized +14.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $142.94 Unrealized +27.3%
BSQUARE CORP 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $4.67 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $7 Shares 30 Est. Cost $177.30 Unrealized +28.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $40.99 Unrealized +40.0%
JACOBS ENGIN GRP 0.0%
Value ($000) $7 Shares 68 Est. Cost $58.82 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $120.26 Unrealized +26.5%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $7 Shares 242 Est. Cost $20.66 Unrealized
BROOKFIELD ASS-A 0.0%
Value ($000) $7 Shares 177 Est. Cost $39.55 Unrealized
ABIOMED INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $274.10 Unrealized
VICI VICI PROPERTIES 0.0%
Value ($000) $7 Shares 264 Est. Cost $15.60 Unrealized +21.3%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $7 Shares 37 Est. Cost $136.87 Unrealized +20.8%
BR BROADRIDGE FINL 0.0%
Value ($000) $7 Shares 46 Est. Cost $76.08 Unrealized +74.9%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $7 Shares 59 Est. Cost $62.24 Unrealized +50.1%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $7 Shares 19 Est. Cost $108.72 Unrealized +209.5%
EXPE EXPEDIA INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $125.31 Unrealized -10.8%
TFX TELEFLEX INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $239.92 Unrealized +48.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $211.60 Unrealized +19.6%
WDC WESTERN DIGITAL 0.0%
Value ($000) $7 Shares 132 Est. Cost $58.49 Unrealized -43.5%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $219.47 Unrealized +13.6%
MKL MARKEL CORP 0.0%
Value ($000) $7 Shares 7 Est. Cost $1093.18 Unrealized -8.8%
MACQUARIE INFRAS 0.0%
Value ($000) $7 Shares 185 Est. Cost $50.61 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $28.36 Unrealized +48.4%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $7 Shares 61 Est. Cost $80.65 Unrealized +37.0%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $7 Shares 58 Est. Cost $91.83 Unrealized +24.3%
HE HAWAIIAN ELEC 0.0%
Value ($000) $7 Shares 188 Est. Cost $36.20 Unrealized -2.3%
WESTROCK CO 0.0%
Value ($000) $7 Shares 153 Est. Cost $65.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $169.43 Unrealized +13.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $18.40 Unrealized +33.9%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $7 Shares 438 Est. Cost $16.59 Unrealized
IFF INTL FLVR & FRAG 0.0%
Value ($000) $7 Shares 68 Est. Cost $116.41 Unrealized -16.2%
ASPEN TECHNOLOGY 0.0%
Value ($000) $7 Shares 52 Est. Cost $96.15 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $6 Shares 55 Est. Cost $55.54 Unrealized +61.3%
NRG NRG ENERGY 0.0%
Value ($000) $6 Shares 169 Est. Cost $22.53 Unrealized +25.8%
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $6 Shares 82 Est. Cost $65.54 Unrealized +5.1%
LW LAMB WESTON 0.0%
Value ($000) $6 Shares 73 Est. Cost $46.74 Unrealized +43.3%
LYV LIVE NATION ENTE 0.0%
Value ($000) $6 Shares 86 Est. Cost $43.52 Unrealized +45.1%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $149.16 Unrealized -15.7%
HST HOST HOTELS & RE 0.0%
Value ($000) $6 Shares 376 Est. Cost $14.34 Unrealized -25.4%
III INFORMATION SERV 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $3.52 Unrealized -37.1%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $6 Shares 153 Est. Cost $27.17 Unrealized +14.9%
IR INGERSOLL-RAND I 0.0%
Value ($000) $6 Shares 126 Est. Cost $31.60 Unrealized +30.3%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $6 Shares 40 Est. Cost $83.34 Unrealized +70.9%
ISHARES MSCI RUS 0.0%
Value ($000) $6 Shares 153 Est. Cost $32.68 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value ($000) $6 Shares 139 Est. Cost $30.89 Unrealized +36.2%
AVY AVERY DENNISON 0.0%
Value ($000) $6 Shares 40 Est. Cost $93.55 Unrealized +41.9%
IPGP IPG PHOTONICS 0.0%
Value ($000) $6 Shares 26 Est. Cost $226.87 Unrealized -11.7%
OPCH OPTION CARE HEAL 0.0%
Value ($000) $6 Shares 375 Est. Cost $14.66 Unrealized +1.4%
W WAYFAIR INC- A 0.0%
Value ($000) $6 Shares 28 Est. Cost $86.81 Unrealized +205.8%
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $71.86 Unrealized -7.6%
PFG PRINCIPAL FINL 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.32 Unrealized -24.5%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $104.52 Unrealized -17.2%
GDDY GODADDY INC-A 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.02 Unrealized +15.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $85.67 Unrealized +34.8%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $53.87 Unrealized -22.4%
TTC TORO CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $63.40 Unrealized +39.4%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $6 Shares 225 Est. Cost $18.09 Unrealized +2.0%
PLNT PLANET FITNESS-A 0.0%
Value ($000) $6 Shares 79 Est. Cost $60.04 Unrealized +16.5%
FIVE FIVE BELOW 0.0%
Value ($000) $6 Shares 37 Est. Cost $125.26 Unrealized +18.2%
PDD PINDUODUO INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $96.77 Unrealized
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $6 Shares 2,861 Est. Cost $3.67 Unrealized -31.8%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.83 Unrealized +3.3%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.03 Unrealized -8.4%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $6 Shares 341 Est. Cost $14.31 Unrealized -5.5%
CANADIAN PACIFIC 0.0%
Value ($000) $6 Shares 17 Est. Cost $231.53 Unrealized
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $6 Shares 190 Est. Cost $32.47 Unrealized -6.0%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $6 Shares 69 Est. Cost $51.86 Unrealized +7.2%
COOPER COS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $235.29 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $6 Shares 81 Est. Cost $55.98 Unrealized -1.0%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.95 Unrealized -8.8%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $6 Shares 73 Est. Cost $50.19 Unrealized +34.3%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $6 Shares 487 Est. Cost $9.77 Unrealized -7.8%
ACCELERON PHARMA 0.0%
Value ($000) $6 Shares 47 Est. Cost $106.38 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $6 Shares 73 Est. Cost $59.90 Unrealized +17.0%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $6 Shares 27 Est. Cost $151.14 Unrealized +35.1%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 48 Est. Cost $48.04 Unrealized +106.0%
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
ANNALY CAPITAL M 0.0%
Value ($000) $6 Shares 664 Est. Cost $12.05 Unrealized
ANAPLAN INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $59.52 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value ($000) $6 Shares 207 Est. Cost $19.73 Unrealized +11.2%
FOXA FOX CORP A 0.0%
Value ($000) $5 Shares 175 Est. Cost $35.41 Unrealized -26.1%
FFIV F5 NETWORKS 0.0%
Value ($000) $5 Shares 27 Est. Cost $124.22 Unrealized +22.2%
FNF FNF GROUP 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.96 Unrealized +2.3%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $78.39 Unrealized +48.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $32.58 Unrealized 0.0%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $5 Shares 186 Est. Cost $39.89 Unrealized
Z ZILLOW GRO-C 0.0%
Value ($000) $5 Shares 42 Est. Cost $41.13 Unrealized +168.9%
IAA INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $305.14 Unrealized +58.3%
IAC/INTERACTIVEC 0.0%
Value ($000) $5 Shares 25 Est. Cost $120.00 Unrealized
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.09 Unrealized +17.6%
DVN DEVON ENERGY CO 0.0%
Value ($000) $5 Shares 334 Est. Cost $26.46 Unrealized -64.0%
CENTURYLINK INC 0.0%
Value ($000) $5 Shares 505 Est. Cost $15.84 Unrealized
DELL DELL INC. 0.0%
Value ($000) $5 Shares 72 Est. Cost $25.10 Unrealized +27.2%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.71 Unrealized -10.6%
MTN VAIL RESORTS 0.0%
Value ($000) $5 Shares 19 Est. Cost $223.89 Unrealized +15.4%
CYRUSONE INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.56 Unrealized
CW CURTISS-WRIGHT 0.0%
Value ($000) $5 Shares 39 Est. Cost $125.81 Unrealized -17.8%
VMWARE INC-CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.65 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $105.53 Unrealized +33.2%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $5 Shares 63 Est. Cost $40.75 Unrealized +64.5%
RACE FERRARI NV 0.0%
Value ($000) $5 Shares 20 Est. Cost $116.46 Unrealized +75.2%
STLD STEEL DYNAMICS 0.0%
Value ($000) $5 Shares 146 Est. Cost $32.46 Unrealized -1.9%
PROOFPOINT INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $121.21 Unrealized
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $5 Shares 34 Est. Cost $80.79 Unrealized +69.4%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $5 Shares 77 Est. Cost $38.59 Unrealized +28.2%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $39.05 Unrealized +60.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $85.37 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $165.20 Unrealized +39.1%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $5 Shares 105 Est. Cost $53.76 Unrealized -38.8%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $5 Shares 11 Est. Cost $177.53 Unrealized +132.4%
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
INTERPUBLIC GRP 0.0%
Value ($000) $5 Shares 193 Est. Cost $14.43 Unrealized +19.8%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $5 Shares 35 Est. Cost $102.60 Unrealized +22.6%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 142 Est. Cost $27.63 Unrealized -18.7%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $176.78 Unrealized +51.1%
WH WYNDHAM HOTELS & 0.0%
Value ($000) $5 Shares 88 Est. Cost $53.93 Unrealized 0.0%
REG REGENCY CENTERS 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.51 Unrealized -26.7%
UGI UGI CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $47.79 Unrealized -26.8%
WEX WEX INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.99 Unrealized +3.2%
UDR UDR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.01 Unrealized +3.9%
WU WESTERN UNION 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.18 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.00 Unrealized +11.2%
HEI/A HEICO CORP-A 0.0%
Value ($000) $5 Shares 39 Est. Cost $58.88 Unrealized +83.5%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.36 Unrealized -10.6%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.84 Unrealized -14.0%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.35 Unrealized +3.2%
SJM JM SMUCKER CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $85.77 Unrealized +14.5%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $39.50 Unrealized +153.3%
RHI ROBERT HALF INTL 0.0%
Value ($000) $5 Shares 78 Est. Cost $53.20 Unrealized +12.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.31 Unrealized -6.1%
CONCHO RESOURCES 0.0%
Value ($000) $5 Shares 88 Est. Cost $146.21 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $70.26 Unrealized +87.3%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $40.94 Unrealized -3.0%
NEW YORK MTGE 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $6.15 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $59.41 Unrealized +16.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $75.87 Unrealized +33.9%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $5 Shares 237 Est. Cost $23.72 Unrealized -34.4%
CONSOLIDATED COM 0.0%
Value ($000) $5 Shares 1,036 Est. Cost $12.55 Unrealized
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $5 Shares 31 Est. Cost $94.31 Unrealized +57.1%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.22 Unrealized +0.8%
SAM BOSTON BEER-A 0.0%
Value ($000) $5 Shares 5 Est. Cost $789.85 Unrealized +21.5%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $5 Shares 31 Est. Cost $125.77 Unrealized +30.1%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.15 Unrealized +2.1%
BURL BURLINGTON STORE 0.0%
Value ($000) $5 Shares 21 Est. Cost $101.81 Unrealized +118.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $22.22 Unrealized +77.5%
CM CAN IMPL BK COMM 0.0%
Value ($000) $5 Shares 61 Est. Cost $30.91 Unrealized +5.0%
BUNGE LTD 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
ITT ITT INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $50.19 Unrealized +39.2%
KIM KIMCO REALTY 0.0%
Value ($000) $4 Shares 296 Est. Cost $12.46 Unrealized -14.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized +12.1%
NTES NETEASE INC-ADR 0.0%
Value ($000) $4 Shares 44 Est. Cost $159.09 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $4 Shares 171 Est. Cost $29.24 Unrealized
JLL JONES LANG LASAL 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.61 Unrealized -8.0%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $20.23 Unrealized +79.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $135.45 Unrealized +11.4%
JEF JEFFERIES FIN 0.0%
Value ($000) $4 Shares 150 Est. Cost $16.63 Unrealized +7.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $343.86 Unrealized -3.0%
CPT CAMDEN PROP TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.14 Unrealized +15.9%
ALLEGHANY CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
L BRANDS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $57.85 Unrealized
CNQ CAN NATURAL RES 0.0%
Value ($000) $4 Shares 176 Est. Cost $9.35 Unrealized -15.1%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.25 Unrealized -31.8%
DYNAVAX TECHNOLO 0.0%
Value ($000) $4 Shares 850 Est. Cost $18.82 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 77 Est. Cost $41.38 Unrealized +15.9%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $4 Shares 73 Est. Cost $67.65 Unrealized -33.5%
PINNACLE FINL 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.77 Unrealized
GLPI GAMING AND LEISU 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
CHH CHOICE HOTELS 0.0%
Value ($000) $4 Shares 34 Est. Cost $68.14 Unrealized +36.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $27.68 Unrealized -37.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.60 Unrealized -21.3%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.95 Unrealized -32.1%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $4 Shares 57 Est. Cost $50.78 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $4 Shares 231 Est. Cost $24.80 Unrealized -51.5%
STARRETT (LS)-A 0.0%
Value ($000) $4 Shares 900 Est. Cost $8.89 Unrealized
VEREIT INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $7.63 Unrealized
UNIVERSAL STAINL 0.0%
Value ($000) $4 Shares 500 Est. Cost $22.00 Unrealized
DISCOVERY COMM-C 0.0%
Value ($000) $4 Shares 136 Est. Cost $21.63 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.83 Unrealized +16.2%
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $4 Shares 55 Est. Cost $30.58 Unrealized +112.5%
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $4 Shares 61 Est. Cost $36.80 Unrealized +77.4%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.89 Unrealized +55.0%
GRUBHUB INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $104.17 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.41 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.80 Unrealized +10.2%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $124.93 Unrealized -34.2%
HIW HIGHWOODS PROP 0.0%
Value ($000) $4 Shares 109 Est. Cost $55.05 Unrealized
MFC MANULIFE FIN 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.26 Unrealized -1.8%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.78 Unrealized -15.7%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $4 Shares 41 Est. Cost $21.19 Unrealized +119.5%
IRM IRON MOUNTAIN 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.21 Unrealized -12.2%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $117.82 Unrealized +60.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $19.19 Unrealized +33.2%
NIELSEN HOLDINGS 0.0%
Value ($000) $4 Shares 179 Est. Cost $39.11 Unrealized
WYNDHAM DESTINATIONS 0.0%
Value ($000) $4 Shares 88 Est. Cost $113.64 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $140.96 Unrealized -36.4%
ACM AECOM 0.0%
Value ($000) $4 Shares 86 Est. Cost $34.97 Unrealized +31.4%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $84.54 Unrealized +39.9%
AXTA AXALTA COATING S 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.67 Unrealized -14.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.13 Unrealized -19.4%
WBS WEBSTER FINL 0.0%
Value ($000) $4 Shares 101 Est. Cost $62.26 Unrealized -42.0%
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.58 Unrealized
LIBERTY INTERACTIVE 0.0%
Value ($000) $3 Shares 228 Est. Cost $26.32 Unrealized
NUANCE COMMUNICA 0.0%
Value ($000) $3 Shares 68 Est. Cost $14.71 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.36 Unrealized -1.3%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $24.58 Unrealized -49.4%
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.21 Unrealized -9.1%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $3 Shares 494 Est. Cost $5.06 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.42 Unrealized +19.8%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.32 Unrealized -35.2%
POST POST HOLDINGS IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.20 Unrealized +16.1%
SL GREEN REALTY 0.0%
Value ($000) $3 Shares 52 Est. Cost $96.15 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $22.47 Unrealized
PII POLARIS INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized -19.4%
PVH PVH CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $129.11 Unrealized -41.5%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.84 Unrealized -9.1%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $58.20 Unrealized +28.1%
XRX XEROX CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $33.39 Unrealized -36.7%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
HOLLYFRONTIER CO 0.0%
Value ($000) $3 Shares 107 Est. Cost $65.42 Unrealized
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $3 Shares 29 Est. Cost $52.62 Unrealized +70.8%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $3 Shares 27 Est. Cost $44.88 Unrealized +119.3%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -29.4%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $131.99 Unrealized -41.6%
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized +0.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.37 Unrealized -1.8%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $3 Shares 69 Est. Cost $18.78 Unrealized +124.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $18.46 Unrealized -32.8%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.85 Unrealized -7.0%
FIVE STAR SENIOR 0.0%
Value ($000) $3 Shares 380 Est. Cost $0.56 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.11 Unrealized
CARR CARRIER GLOB 0.0%
Value ($000) $3 Shares 89 Est. Cost $17.13 Unrealized +97.4%
TOL TOLL BROTHERS 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.01 Unrealized +0.8%
NEW SENIOR INVES 0.0%
Value ($000) $3 Shares 550 Est. Cost $7.27 Unrealized
EWBC EAST WEST BNCRP 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.95 Unrealized -24.0%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +41.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 124 Est. Cost $76.85 Unrealized -72.2%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $3 Shares 36 Est. Cost $105.43 Unrealized -22.4%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $46.03 Unrealized -36.8%
SALM SALEM COMMUN -A 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $5.36 Unrealized -81.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.70 Unrealized -30.0%
CANTEL MEDICAL 0.0%
Value ($000) $3 Shares 33 Est. Cost $36.78 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.94 Unrealized -5.1%
UHAL AMERCO 0.0%
Value ($000) $3 Shares 6 Est. Cost $37.40 Unrealized +6.5%
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +46.9%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.69 Unrealized +135.7%
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $3 Shares 161 Est. Cost $27.77 Unrealized -19.5%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.68 Unrealized +12.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $85.88 Unrealized -46.0%
AQN ALGONQUIN POWER 0.0%
Value ($000) $3 Shares 188 Est. Cost $10.22 Unrealized +17.9%
CASY CASEY'S GENERAL 0.0%
Value ($000) $3 Shares 16 Est. Cost $107.91 Unrealized +62.8%
AFG AMER FINL GROUP 0.0%
Value ($000) $3 Shares 35 Est. Cost $53.47 Unrealized -11.3%
JBL JABIL CIRCUIT 0.0%
Value ($000) $3 Shares 75 Est. Cost $24.87 Unrealized +49.3%
NATL INSTRUMENTS 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
NFG NATL FUEL GAS CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.14 Unrealized -27.2%
CHT CHUNGHWA TEL-ADR 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.26 Unrealized
RDY DR REDDY'S-ADR 0.0%
Value ($000) $3 Shares 41 Est. Cost $35.09 Unrealized
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +34.5%
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $3 Shares 1,262 Est. Cost $4.08 Unrealized -58.1%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $61.54 Unrealized +65.5%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.16 Unrealized -10.4%
CIT GROUP INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $48.19 Unrealized
SUNLINK HEALTH 0.0%
Value ($000) $3 Shares 2,076 Est. Cost $1.54 Unrealized
TRGP TARGA RESOURCES 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.63 Unrealized -41.0%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.70 Unrealized 0.0%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.86 Unrealized +8.7%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.02 Unrealized +74.0%
FED REALTY INVS 0.0%
Value ($000) $3 Shares 34 Est. Cost $147.06 Unrealized
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
DISH NETWORK-A 0.0%
Value ($000) $3 Shares 108 Est. Cost $47.67 Unrealized
FIAT CHRYSLER AU 0.0%
Value ($000) $3 Shares 144 Est. Cost $11.76 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $47.89 Unrealized -22.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $46.92 Unrealized +35.8%
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $3 Shares 304 Est. Cost $15.74 Unrealized -41.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.32 Unrealized -16.9%
EXTENDED STAY AM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $34.51 Unrealized -25.2%
GIB CGI INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.85 Unrealized 0.0%
CLH CLEAN HARBORS 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.14 Unrealized +23.8%
FAF FIRST AMERICAN F 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.05 Unrealized +2.2%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized
ZTO ZTO EXPRESS -ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $2 Shares 178 Est. Cost $14.33 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.43 Unrealized -22.8%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized -19.2%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 81 Est. Cost $53.68 Unrealized -61.5%
HOWARD HUGHE 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
DKS DICK'S SPORTING 0.0%
Value ($000) $2 Shares 33 Est. Cost $21.56 Unrealized +126.4%
UNIVAR INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $34.19 Unrealized
DISCOVERY COMM-A 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.36 Unrealized
UTHR UNITED THERAPEUT 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.12 Unrealized +3.2%
H HYATT HOTELS-A 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.48 Unrealized -1.7%
EEFT EURONET WORLDWID 0.0%
Value ($000) $2 Shares 11 Est. Cost $92.55 Unrealized +25.8%
TATA MOTORS-ADR 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $2 Shares 18 Est. Cost $41.08 Unrealized +174.5%
RRX REGAL BELOIT COR 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized +42.0%
VNO VORNADO RLTY TST 0.0%
Value ($000) $2 Shares 59 Est. Cost $67.80 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized -0.0%
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.94 Unrealized +24.5%
ORI OLD REPUB INTL 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.53 Unrealized +6.2%
NY COMM BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
HILL-ROM HOLDING 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
NVT NVENT ELECTRIC 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.34 Unrealized 0.0%
SPIRIT AEROSYS-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $92.59 Unrealized
SPB SPECTRUM BRANDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.18 Unrealized -17.2%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $2 Shares 95 Est. Cost $55.35 Unrealized -62.3%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $15.21 Unrealized
LIMESTONE BANCOR 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.79 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized -15.6%
AMG AFFIL MANAGERS 0.0%
Value ($000) $2 Shares 19 Est. Cost $188.42 Unrealized -54.2%
LBRDA LIBERTY BR-A 0.0%
Value ($000) $2 Shares 11 Est. Cost $119.96 Unrealized +17.8%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.85 Unrealized +73.3%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.95 Unrealized -4.0%
RL RALPH LAUREN COR 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.67 Unrealized -3.6%
MIND TECHNOLOGY 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.73 Unrealized
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized -0.6%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.73 Unrealized +23.9%
WCC WESCO INTL 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.77 Unrealized -5.2%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized -19.3%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $27.38 Unrealized +49.4%
M MACY'S INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $21.94 Unrealized -61.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.93 Unrealized -23.5%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.60 Unrealized -8.2%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.39 Unrealized +6.6%
OTIS OTIS WORLDWI 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.48 Unrealized +26.5%
RS RELIANCE STEEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.24 Unrealized +38.8%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.10 Unrealized +10.3%
AMERICAN CAMPUS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
RESOURCE CAPITAL 0.0%
Value ($000) $2 Shares 400 Est. Cost $10.00 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.83 Unrealized -11.0%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized -19.7%
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized -7.6%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.03 Unrealized -24.7%
BFH ALLIANCE DATA 0.0%
Value ($000) $2 Shares 27 Est. Cost $161.71 Unrealized -71.5%
CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
COCA-COLA EUROPE 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.55 Unrealized -30.5%
COLFAX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $2 Shares 236 Est. Cost $15.46 Unrealized -66.7%
VYX NCR CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $20.29 Unrealized -18.3%
THO THOR INDUSTRIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.35 Unrealized -28.1%
SAGE THERAPEUTIC 0.0%
Value ($000) $2 Shares 24 Est. Cost $166.67 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
ESI ELEMENT SOLUTION 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.89 Unrealized 0.0%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $2 Shares 7 Est. Cost $142.86 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.03 Unrealized -13.0%
RITM NEW RESIDENT 0.0%
Value ($000) $2 Shares 204 Est. Cost $18.08 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $98.52 Unrealized +34.4%
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized +10.2%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.54 Unrealized +10.2%
CAE CAE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.74 Unrealized -5.5%
CVE CENOVUS ENERGY 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.35 Unrealized -49.5%
PACWEST BANCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
NEKTAR THERAPEUT 0.0%
Value ($000) $1 Shares 83 Est. Cost $48.19 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $12.63 Unrealized -24.8%
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 -1.0%
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
NABORS INDS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $6.70 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $30.25 Unrealized -55.3%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized -47.6%
PTEN PATTERSON-UTI 0.0%
Value ($000) $1 Shares 208 Est. Cost $20.72 Unrealized -81.0%
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.55 Unrealized -18.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $51.03 Unrealized -64.2%
KOSMOS ENERGY LT 0.0%
Value ($000) $1 Shares 496 Est. Cost $6.05 Unrealized
COLONY CAPITAL I 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
COLUMBIA PROPERT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.11 Unrealized +19.6%
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.86 Unrealized -68.4%
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
KIRKLAND LAKE GO 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized +91.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.13 Unrealized -25.1%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +9.8%
TREEHOUSE FOODS 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 375 Est. Cost $10.38 Unrealized -85.8%
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
RETAIL PROPERTIE 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized -14.5%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized -32.6%
BRN BARNWELL INDS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.97 Unrealized -48.1%
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized -9.8%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +4.5%
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 -40.0%
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized -33.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.48 Unrealized +132.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized -45.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $153.85 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.52 Unrealized +1.7%
SANTANDER CONSUM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CANOPY GROWTH CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
US STEEL CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $38.46 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $5.45 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.74 Unrealized -10.8%
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized +31.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $7.33 Unrealized -71.8%
CNK CINEMARK HOLDING 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.00 Unrealized -61.2%
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized -4.3%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.65 Unrealized +15.0%
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +0.7%
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized -8.0%
ZYNGA INC- CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
AR ANTERO RESOURCES 0.0%
Value ($000) $1 Shares 213 Est. Cost $22.00 Unrealized -81.4%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.78 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +84.7%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.51 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $43.82 Unrealized -67.7%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +48.2%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
APLE APPLE HOSPITALIT 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.05 Unrealized
JOYY YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
APTEVO THERAPE 0.0%
Value ($000) $1 Shares 14 Est. Cost $4.93 Unrealized
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
UAA UNDER ARMOUR-A 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.45 Unrealized +5.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +35.1%
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized -3.4%
SCI SERVICE CORP INT 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.79 Unrealized +32.7%
MOBILE TELES-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.35 Unrealized
SVC SERVICE PROPERTI 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.99 Unrealized -44.0%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -11.0%
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +18.2%
BCH BANCO CHILE-ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.73 Unrealized +47.5%
SIX FLAGS ENTERT 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
UA UNDER ARMO-C 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.09 Unrealized +2.2%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized +45.1%
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 -14.0%
BRSL INTERNATIONAL GA 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.88 Unrealized -45.6%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized -31.6%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +7.6%
SPHR MADISON SQUARE G 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.31 Unrealized +5.9%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized -9.6%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +42.9%
HP HELMERICH & PAYN 0.0%
Value ($000) $1 Shares 54 Est. Cost $56.06 Unrealized -65.4%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +49.9%
WEINGARTEN RLTY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $1 Shares 161 Est. Cost $23.36 Unrealized -68.6%
PORTMAN RIDGE FI 0.0%
Value ($000) $1 Shares 553 Est. Cost $1.81 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $1 Shares 135 Est. Cost $31.76 Unrealized -68.3%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized -33.0%
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized -18.0%
SHAW COMM-B 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +30.7%
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -37.2%
AURORA CANNABIS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
SINA CORP. 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -27.1%
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized -31.8%
TWO HARBORS INVE 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.81 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.31 Unrealized -31.8%
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized -22.6%
US ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
TCF FINANCIAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized -15.8%
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VTI VANGUARD TL SK E 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CHIMERA INV CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
VIACOMCBS INC-A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -44.7%
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +106.8%
CENTENNIAL RES-A 0.0%
Value ($000) $0 Shares 173 Est. Cost $15.93 Unrealized
PBF PBF ENERGY INC-A 0.0%
Value ($000) $0 Shares 54 Est. Cost $30.91 Unrealized -78.9%
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 -89.5%
IJJ ISHARES S&P MID- 0.0%
Value ($000) $0 Shares 274 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized -21.2%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.08 Unrealized -38.8%