EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $16,740,306 (100.0% shares, 0.0% debt)

Holdings (1,195)

DAR DARLING INGREDIE 2.6%
Value ($000) $427,886 Shares 5,815,252 Est. Cost $19.64 Unrealized +249.9%
SMG SCOTTS MIRACLE-A 2.1%
Value ($000) $352,629 Shares 1,439,477 Est. Cost $49.90 Unrealized +278.1%
FORM FORMFACTOR INC 1.8%
Value ($000) $304,137 Shares 6,742,111 Est. Cost $20.59 Unrealized +120.9%
TDY TELEDYNE TECH 1.7%
Value ($000) $289,863 Shares 700,744 Est. Cost $162.75 Unrealized +137.2%
CMC Materials Inc 1.7%
Value ($000) $279,611 Shares 1,581,600 Est. Cost $144.40 Unrealized
CATALENT INC 1.6%
Value ($000) $273,786 Shares 2,599,809 Est. Cost $36.30 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 1.6%
Value ($000) $264,358 Shares 2,156,971 Est. Cost $31.37 Unrealized +121.4%
HLI HOULIHAN LOKEY I 1.5%
Value ($000) $243,305 Shares 3,658,174 Est. Cost $48.68 Unrealized +26.6%
CBRL CRACKER BARREL 1.4%
Value ($000) $240,705 Shares 1,392,325 Est. Cost $93.95 Unrealized +32.9%
ENTG ENTEGRIS INC 1.4%
Value ($000) $236,736 Shares 2,117,499 Est. Cost $13.89 Unrealized +627.3%
SABR SABRE CORP 1.4%
Value ($000) $232,527 Shares 15,700,666 Est. Cost $9.11 Unrealized +48.7%
GATX GATX CORP 1.4%
Value ($000) $230,309 Shares 2,483,388 Est. Cost $47.47 Unrealized +79.4%
HXL HEXCEL CORP 1.3%
Value ($000) $221,814 Shares 3,960,962 Est. Cost $45.11 Unrealized +16.9%
MYGN MYRIAD GENETICS 1.3%
Value ($000) $218,794 Shares 7,185,350 Est. Cost $23.52 Unrealized +20.7%
AIN ALBANY INTERNATIONAL CORP. CL A 1.3%
Value ($000) $218,582 Shares 2,618,690 Est. Cost $47.63 Unrealized +56.9%
WWW WOLVERINE WORLD 1.3%
Value ($000) $213,800 Shares 5,579,343 Est. Cost $25.21 Unrealized +21.0%
CNMD CONMED CORP 1.3%
Value ($000) $213,733 Shares 1,636,672 Est. Cost $82.83 Unrealized +39.3%
CWST CASELLA WASTE 1.3%
Value ($000) $212,363 Shares 3,340,609 Est. Cost $33.41 Unrealized +81.0%
R RYDER SYSTEM INC 1.2%
Value ($000) $206,559 Shares 2,730,458 Est. Cost $41.83 Unrealized +65.5%
SANM SANMINA CORP 1.2%
Value ($000) $206,213 Shares 4,983,396 Est. Cost $26.53 Unrealized +37.0%
FELE FRANKLIN ELEC CO 1.2%
Value ($000) $203,577 Shares 2,578,882 Est. Cost $39.49 Unrealized +80.6%
SF STIFEL FINANCIAL 1.1%
Value ($000) $191,983 Shares 2,996,921 Est. Cost $32.75 Unrealized +63.9%
TKR TIMKEN CO 1.1%
Value ($000) $189,373 Shares 2,333,041 Est. Cost $43.37 Unrealized +84.0%
MPWR MONOLITHIC POWER 1.1%
Value ($000) $188,959 Shares 534,977 Est. Cost $77.22 Unrealized +354.9%
RGA REINSURANCE GROU 1.1%
Value ($000) $187,132 Shares 1,484,587 Est. Cost $91.34 Unrealized +30.1%
MD MEDNAX INC 1.1%
Value ($000) $180,488 Shares 7,086,303 Est. Cost $19.89 Unrealized +28.8%
FIRSTCASH INC 1.1%
Value ($000) $179,323 Shares 2,730,662 Est. Cost $59.73 Unrealized
LFUS LITTELFUSE INC 1.0%
Value ($000) $172,587 Shares 652,649 Est. Cost $110.18 Unrealized +141.6%
MOH MOLINA HEALTHCAR 1.0%
Value ($000) $170,824 Shares 730,766 Est. Cost $69.21 Unrealized +222.2%
CBT CABOT CORP 0.9%
Value ($000) $158,602 Shares 3,024,455 Est. Cost $38.53 Unrealized +15.2%
PEB PEBBLEBROOK HOTE 0.9%
Value ($000) $156,383 Shares 6,438,181 Est. Cost $22.39 Unrealized
ENS ENERSYS 0.9%
Value ($000) $154,949 Shares 1,706,485 Est. Cost $63.35 Unrealized +38.1%
ALTRA INDUSTRIAL 0.9%
Value ($000) $154,946 Shares 2,800,905 Est. Cost $34.24 Unrealized
CBRE CBRE GROUP INC 0.9%
Value ($000) $154,075 Shares 1,947,603 Est. Cost $29.30 Unrealized +141.4%
MANTECH INTL-A 0.9%
Value ($000) $149,324 Shares 1,717,360 Est. Cost $36.64 Unrealized
CDP CORP OFFICE PROP 0.9%
Value ($000) $147,003 Shares 5,583,084 Est. Cost $26.32 Unrealized
MTH MERITAGE HOMES C 0.8%
Value ($000) $141,105 Shares 1,535,082 Est. Cost $23.47 Unrealized +84.6%
FRME FIRST MERCHANTS 0.8%
Value ($000) $140,006 Shares 3,010,877 Est. Cost $30.04 Unrealized +20.7%
STAG STAG INDUSTRIAL INC. 0.8%
Value ($000) $136,283 Shares 4,054,824 Est. Cost $29.94 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.8%
Value ($000) $135,748 Shares 1,461,067 Est. Cost $54.30 Unrealized +88.6%
DHI DR HORTON INC 0.8%
Value ($000) $134,704 Shares 1,511,493 Est. Cost $22.42 Unrealized +232.5%
RIO RIO TINTO-ADR 0.8%
Value ($000) $133,513 Shares 1,719,419 Est. Cost $56.64 Unrealized
PLXS PLEXUS CORP 0.8%
Value ($000) $133,076 Shares 1,448,995 Est. Cost $69.11 Unrealized +22.7%
DRI DARDEN RESTAURAN 0.8%
Value ($000) $131,491 Shares 925,996 Est. Cost $50.86 Unrealized +121.6%
AEIS ADV ENERGY INDS 0.8%
Value ($000) $128,426 Shares 1,176,389 Est. Cost $32.67 Unrealized +225.6%
MOG/A MOOG INC-CLASS A 0.8%
Value ($000) $127,648 Shares 1,535,152 Est. Cost $54.51 Unrealized +40.0%
CCL CARNIVAL CORP 0.8%
Value ($000) $127,253 Shares 4,794,751 Est. Cost $21.61 Unrealized +9.2%
BIDU BAIDU INC-SP ADR 0.8%
Value ($000) $126,549 Shares 581,703 Est. Cost $176.75 Unrealized
HMN HORACE MANN EDUC 0.8%
Value ($000) $126,043 Shares 2,916,993 Est. Cost $35.18 Unrealized +17.6%
MGA MAGNA INTL 0.8%
Value ($000) $125,789 Shares 1,428,433 Est. Cost $37.02 Unrealized +87.1%
AROC ARCHROCK INC 0.7%
Value ($000) $125,311 Shares 13,204,570 Est. Cost $5.65 Unrealized +34.6%
CORE LABS NV 0.7%
Value ($000) $123,429 Shares 4,287,228 Est. Cost $100.40 Unrealized
STEELCASE INC-A 0.7%
Value ($000) $122,867 Shares 8,538,394 Est. Cost $17.42 Unrealized
EFSC ENTERPRISE FINAN 0.7%
Value ($000) $117,765 Shares 2,381,977 Est. Cost $38.79 Unrealized -2.1%
HDB HDFC BANK-ADR 0.7%
Value ($000) $117,217 Shares 1,508,773 Est. Cost $58.42 Unrealized
SNPS SYNOPSYS INC 0.7%
Value ($000) $116,728 Shares 471,097 Est. Cost $49.99 Unrealized +408.0%
ICLR ICON PLC 0.7%
Value ($000) $115,297 Shares 587,140 Est. Cost $44.38 Unrealized +344.9%
MERIDIAN BIOSCI 0.7%
Value ($000) $113,973 Shares 4,341,834 Est. Cost $26.25 Unrealized
QSR RESTAURANT BRAND 0.7%
Value ($000) $112,947 Shares 1,737,656 Est. Cost $56.63 Unrealized +9.5%
EQNR EQUINOR ASA-ADR 0.7%
Value ($000) $112,713 Shares 5,792,040 Est. Cost $23.43 Unrealized
IBN ICICI BANK-ADR 0.7%
Value ($000) $112,622 Shares 7,025,685 Est. Cost $15.53 Unrealized
SNA SNAP-ON INC 0.6%
Value ($000) $106,079 Shares 459,736 Est. Cost $97.19 Unrealized +78.7%
HEARTLAND FINL 0.6%
Value ($000) $102,800 Shares 2,045,371 Est. Cost $49.79 Unrealized
BBD BANCO BRADESCO-ADR 0.6%
Value ($000) $102,525 Shares 21,813,838 Est. Cost $7.39 Unrealized
SOUTH STATE CORP 0.6%
Value ($000) $98,936 Shares 1,260,169 Est. Cost $70.73 Unrealized
UBSI UNITED BANKSHS 0.6%
Value ($000) $97,126 Shares 2,517,515 Est. Cost $33.22 Unrealized +10.4%
ON ON SEMICONDUCTOR 0.6%
Value ($000) $96,776 Shares 2,325,786 Est. Cost $20.54 Unrealized +86.9%
BIO BIO-RAD LABS-A 0.6%
Value ($000) $95,391 Shares 167,009 Est. Cost $256.52 Unrealized +130.9%
ANSYS INC 0.6%
Value ($000) $93,452 Shares 275,214 Est. Cost $162.75 Unrealized
PENN PENN NATL GAMING 0.6%
Value ($000) $92,683 Shares 884,044 Est. Cost $27.29 Unrealized +305.9%
NVS NOVARTIS AG-ADR 0.5%
Value ($000) $91,667 Shares 1,072,381 Est. Cost $80.93 Unrealized
KEY KEYCORP 0.5%
Value ($000) $90,823 Shares 4,545,715 Est. Cost $10.14 Unrealized +50.2%
ALB ALBEMARLE CORP 0.5%
Value ($000) $88,875 Shares 608,275 Est. Cost $84.43 Unrealized +79.3%
WB WEIBO CORP-SPON ADR 0.5%
Value ($000) $88,783 Shares 1,759,466 Est. Cost $50.46 Unrealized
TRMK TRUSTMARK CORP 0.5%
Value ($000) $88,601 Shares 2,632,246 Est. Cost $21.37 Unrealized +26.1%
CHKP CHECK POINT SOFT 0.5%
Value ($000) $88,533 Shares 790,687 Est. Cost $110.51 Unrealized +9.0%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.5%
Value ($000) $85,416 Shares 10,072,634 Est. Cost $8.76 Unrealized
ARW ARROW ELECTRONIC 0.5%
Value ($000) $85,263 Shares 769,382 Est. Cost $84.09 Unrealized +23.6%
SQM QUIMICA Y-SP ADR 0.5%
Value ($000) $84,778 Shares 1,597,480 Est. Cost $42.77 Unrealized
BLACK KNIGHT 0.5%
Value ($000) $84,444 Shares 1,141,283 Est. Cost $56.47 Unrealized
SWKS SKYWORKS SOLUTIO 0.5%
Value ($000) $82,313 Shares 448,619 Est. Cost $87.50 Unrealized +74.8%
BANCOLOMBIA-ADR 0.5%
Value ($000) $80,506 Shares 2,516,612 Est. Cost $40.86 Unrealized
EG EVEREST RE GROUP 0.5%
Value ($000) $80,369 Shares 324,317 Est. Cost $123.26 Unrealized +75.7%
EMN EASTMAN CHEMICAL 0.5%
Value ($000) $79,725 Shares 723,985 Est. Cost $59.94 Unrealized +52.3%
SYNEOS HEALTH INC 0.5%
Value ($000) $77,863 Shares 1,026,540 Est. Cost $53.10 Unrealized
BOOM DMC GLOBAL INC 0.5%
Value ($000) $77,633 Shares 1,430,766 Est. Cost $54.15 Unrealized +6.0%
AKAM AKAMAI TECHNOLOG 0.5%
Value ($000) $76,953 Shares 755,181 Est. Cost $67.60 Unrealized +52.7%
PSN PARSONS CORP 0.5%
Value ($000) $75,889 Shares 1,876,590 Est. Cost $37.82 Unrealized 0.0%
RSG REPUBLIC SVCS 0.4%
Value ($000) $73,701 Shares 741,832 Est. Cost $40.02 Unrealized +119.6%
GPN GLOBAL PAYMENTS 0.4%
Value ($000) $70,628 Shares 350,372 Est. Cost $84.63 Unrealized +125.4%
AMAT APPLIED MATERIAL 0.4%
Value ($000) $70,076 Shares 524,523 Est. Cost $38.88 Unrealized +171.8%
WWD WOODWARD INC 0.4%
Value ($000) $69,560 Shares 576,642 Est. Cost $66.31 Unrealized +74.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $69,192 Shares 723,688 Est. Cost $26.31 Unrealized +207.9%
STERICYCLE INC 0.4%
Value ($000) $66,967 Shares 991,961 Est. Cost $58.62 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $66,571 Shares 256,923 Est. Cost $102.87 Unrealized +115.7%
ICE INTERCONTINENTAL 0.4%
Value ($000) $66,031 Shares 591,248 Est. Cost $52.42 Unrealized +103.1%
BWA BORGWARNER INC 0.4%
Value ($000) $65,084 Shares 1,403,879 Est. Cost $37.17 Unrealized -2.3%
DIOD DIODES INC 0.4%
Value ($000) $64,187 Shares 803,946 Est. Cost $55.68 Unrealized +42.1%
WEC WEC ENERGY GROUP 0.4%
Value ($000) $64,158 Shares 685,517 Est. Cost $50.94 Unrealized +45.4%
MAS MASCO CORP 0.4%
Value ($000) $63,838 Shares 1,065,744 Est. Cost $20.64 Unrealized +147.7%
UFCS UNITED FIRE GROU 0.4%
Value ($000) $63,797 Shares 1,833,253 Est. Cost $31.13 Unrealized +1.3%
CRL CHARLES RIVER LABORATORIES 0.4%
Value ($000) $63,777 Shares 220,051 Est. Cost $102.93 Unrealized +170.0%
SEE SEALED AIR CORP 0.4%
Value ($000) $61,425 Shares 1,340,565 Est. Cost $28.31 Unrealized +43.8%
BXP BOSTON PROPERTIE 0.4%
Value ($000) $60,624 Shares 598,698 Est. Cost $71.27 Unrealized +6.2%
STERLING BANCORP 0.4%
Value ($000) $59,268 Shares 2,574,645 Est. Cost $19.02 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $57,682 Shares 359,953 Est. Cost $116.60 Unrealized +38.5%
SBAC SBA COMM CORP 0.3%
Value ($000) $55,827 Shares 201,143 Est. Cost $171.95 Unrealized +43.7%
XILINX INC 0.3%
Value ($000) $55,474 Shares 447,731 Est. Cost $58.43 Unrealized
HII HUNTINGTON INGAL 0.3%
Value ($000) $55,396 Shares 269,107 Est. Cost $126.37 Unrealized +26.8%
SYY SYSCO CORP 0.3%
Value ($000) $55,238 Shares 701,529 Est. Cost $56.23 Unrealized +21.1%
CF CF INDUSTRIES HO 0.3%
Value ($000) $53,968 Shares 1,189,239 Est. Cost $31.89 Unrealized +27.5%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $53,539 Shares 467,754 Est. Cost $107.44 Unrealized +0.0%
SON SONOCO PRODUCTS 0.3%
Value ($000) $53,244 Shares 841,130 Est. Cost $42.15 Unrealized +21.0%
KEYS KEYSIGHT TEC 0.3%
Value ($000) $51,078 Shares 356,195 Est. Cost $48.10 Unrealized +194.8%
CSX CSX CORP 0.3%
Value ($000) $50,661 Shares 525,417 Est. Cost $9.82 Unrealized +191.0%
TSM TAIWAN SEMIC-ADR 0.3%
Value ($000) $49,736 Shares 420,495 Est. Cost $42.55 Unrealized
COHERENT INC 0.3%
Value ($000) $47,197 Shares 186,631 Est. Cost $100.27 Unrealized
ACTIVISION BLIZZ 0.3%
Value ($000) $45,950 Shares 494,088 Est. Cost $40.52 Unrealized
FLEX FLEX LTD 0.3%
Value ($000) $45,501 Shares 2,485,019 Est. Cost $7.08 Unrealized +94.7%
HOLX HOLOGIC INC 0.3%
Value ($000) $44,511 Shares 598,423 Est. Cost $55.66 Unrealized +36.4%
CDK GLOBAL INC 0.3%
Value ($000) $44,003 Shares 813,973 Est. Cost $54.07 Unrealized
LABORATORY CP 0.3%
Value ($000) $43,025 Shares 168,706 Est. Cost $135.32 Unrealized
OSUR ORASURE TECH 0.3%
Value ($000) $42,845 Shares 3,671,405 Est. Cost $11.97 Unrealized +2.3%
A AGILENT TECH INC 0.3%
Value ($000) $42,530 Shares 334,514 Est. Cost $47.81 Unrealized +150.3%
HUDSON PACIFIC P 0.3%
Value ($000) $42,132 Shares 1,552,976 Est. Cost $24.70 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $41,166 Shares 622,314 Est. Cost $37.75 Unrealized +65.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $40,059 Shares 472,446 Est. Cost $66.60 Unrealized +30.0%
AOS SMITH (A.O.)CORP 0.2%
Value ($000) $38,413 Shares 568,162 Est. Cost $50.08 Unrealized +11.4%
AL AIR LEASE C 0.2%
Value ($000) $37,809 Shares 771,613 Est. Cost $36.03 Unrealized +15.8%
ST SENSATA TECHNOLO 0.2%
Value ($000) $36,270 Shares 625,877 Est. Cost $46.87 Unrealized +23.0%
CIMAREX ENERGY C 0.2%
Value ($000) $34,239 Shares 576,503 Est. Cost $48.26 Unrealized
ASX ASE TECHNOLOGY HOLDING - ADR 0.2%
Value ($000) $33,731 Shares 4,380,609 Est. Cost $6.85 Unrealized
CREDIT SUISS-ADR 0.2%
Value ($000) $32,989 Shares 3,112,168 Est. Cost $20.12 Unrealized
COLD AMERICOLD REALTY 0.2%
Value ($000) $32,866 Shares 854,322 Est. Cost $32.70 Unrealized
XRAY DENTSPLY SIRONA 0.2%
Value ($000) $32,542 Shares 509,987 Est. Cost $50.73 Unrealized +14.3%
ARE ALEXANDRIA REAL 0.2%
Value ($000) $31,164 Shares 189,676 Est. Cost $70.28 Unrealized +93.0%
JACK JACK IN THE BOX 0.2%
Value ($000) $29,925 Shares 272,592 Est. Cost $68.08 Unrealized +49.4%
GD GENERAL DYNAMICS 0.2%
Value ($000) $29,015 Shares 159,811 Est. Cost $93.40 Unrealized +57.4%
DOV DOVER CORP 0.2%
Value ($000) $28,966 Shares 211,227 Est. Cost $60.30 Unrealized +98.3%
CONTL RES INC/OK 0.2%
Value ($000) $28,711 Shares 1,109,806 Est. Cost $27.69 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $28,639 Shares 448,117 Est. Cost $52.02 Unrealized +19.0%
WELBILT INC 0.2%
Value ($000) $28,594 Shares 1,759,637 Est. Cost $7.98 Unrealized
PKG PACKAGING CORP 0.2%
Value ($000) $25,387 Shares 188,781 Est. Cost $53.17 Unrealized +121.2%
HUM HUMANA INC 0.2%
Value ($000) $25,311 Shares 60,371 Est. Cost $133.82 Unrealized +185.0%
AVT AVNET INC 0.1%
Value ($000) $24,982 Shares 601,828 Est. Cost $29.52 Unrealized +15.6%
FDS FACTSET RESEARCH 0.1%
Value ($000) $24,047 Shares 77,927 Est. Cost $167.72 Unrealized +80.1%
COR AMERISOURCEBERGE 0.1%
Value ($000) $23,686 Shares 200,608 Est. Cost $54.88 Unrealized +79.2%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $21,699 Shares 80,809 Est. Cost $83.69 Unrealized +173.4%
NICE NICE LTD-SP ADR 0.1%
Value ($000) $21,464 Shares 98,471 Est. Cost $96.72 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $20,226 Shares 260,445 Est. Cost $26.25 Unrealized +149.8%
EGP EASTGROUP PROPERTIES 0.1%
Value ($000) $19,445 Shares 135,712 Est. Cost $92.83 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $19,272 Shares 50,311 Est. Cost $65.01 Unrealized +474.9%
WSBC WESBANCO INC 0.1%
Value ($000) $19,249 Shares 533,808 Est. Cost $27.85 Unrealized +18.2%
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $18,790 Shares 50,501 Est. Cost $81.16 Unrealized +293.8%
ATO ATMOS ENERGY 0.1%
Value ($000) $18,200 Shares 184,113 Est. Cost $89.95 Unrealized -10.5%
SWITCH INC- A 0.1%
Value ($000) $17,842 Shares 1,097,267 Est. Cost $16.26 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $17,841 Shares 96,689 Est. Cost $72.07 Unrealized +150.0%
UNP UNION PAC CORP 0.1%
Value ($000) $17,660 Shares 80,123 Est. Cost $81.75 Unrealized +130.1%
AYI ACUITY BRANDS 0.1%
Value ($000) $17,251 Shares 104,549 Est. Cost $117.85 Unrealized +6.7%
ADSK AUTODESK INC 0.1%
Value ($000) $17,203 Shares 62,072 Est. Cost $69.51 Unrealized +314.9%
DE DEERE & CO 0.1%
Value ($000) $16,829 Shares 44,980 Est. Cost $104.48 Unrealized +194.3%
NOV NATL OILWELL VAR 0.1%
Value ($000) $15,556 Shares 1,133,823 Est. Cost $14.10 Unrealized +2.9%
FANG DIAMONDBACK ENER 0.1%
Value ($000) $14,635 Shares 199,145 Est. Cost $43.79 Unrealized +26.9%
BRYN MAWR BANK 0.1%
Value ($000) $14,108 Shares 309,991 Est. Cost $39.56 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $13,937 Shares 849,304 Est. Cost $12.44 Unrealized +6.7%
ELV ANTHEM INC 0.1%
Value ($000) $13,850 Shares 38,585 Est. Cost $110.30 Unrealized +172.7%
JPM JPMORGAN CHASE 0.1%
Value ($000) $13,521 Shares 88,822 Est. Cost $45.86 Unrealized +177.5%
EC ECOPETROL-SP ADR 0.1%
Value ($000) $13,399 Shares 1,045,145 Est. Cost $10.25 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,294 Shares 488,940 Est. Cost $26.08 Unrealized -9.1%
TECHTARGET 0.1%
Value ($000) $13,265 Shares 190,998 Est. Cost $17.85 Unrealized
GS GOLDMAN SACHS GP 0.1%
Value ($000) $12,436 Shares 38,030 Est. Cost $140.23 Unrealized +97.5%
MPT MEDICAL PROPERTI 0.1%
Value ($000) $9,695 Shares 455,605 Est. Cost $15.41 Unrealized
FBK FB FINANCIAL COR 0.1%
Value ($000) $9,611 Shares 216,171 Est. Cost $33.03 Unrealized +15.5%
ERIC ERICSSON LM-ADR 0.1%
Value ($000) $9,449 Shares 716,378 Est. Cost $11.64 Unrealized
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $8,710 Shares 600,705 Est. Cost $13.25 Unrealized +7.0%
ESS ESSEX PROPERTY 0.0%
Value ($000) $7,647 Shares 28,129 Est. Cost $234.28 Unrealized -7.1%
ITUB ITAU UNIBANC-ADR 0.0%
Value ($000) $7,511 Shares 1,514,319 Est. Cost $11.06 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $6,885 Shares 65,505 Est. Cost $55.18 Unrealized +53.0%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $6,781 Shares 79,207 Est. Cost $72.11 Unrealized +8.1%
OKE ONEOK INC 0.0%
Value ($000) $6,281 Shares 123,982 Est. Cost $38.38 Unrealized -10.1%
FLIR SYSTEMS 0.0%
Value ($000) $6,266 Shares 110,954 Est. Cost $32.64 Unrealized
HESS CORP 0.0%
Value ($000) $5,490 Shares 77,582 Est. Cost $60.85 Unrealized
HCKT HACKETT GROUP 0.0%
Value ($000) $4,808 Shares 293,349 Est. Cost $14.37 Unrealized +7.7%
EEM ISHARES MSCI EME 0.0%
Value ($000) $4,342 Shares 81,404 Est. Cost $44.46 Unrealized
BHP BHP BILLITON-ADR 0.0%
Value ($000) $4,277 Shares 61,638 Est. Cost $67.40 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $4,012 Shares 1,464,268 Est. Cost $2.52 Unrealized
XOP SPDR OIL&GAS EXP 0.0%
Value ($000) $3,261 Shares 40,094 Est. Cost $42.08 Unrealized
AMT AMERICAN TOWER C 0.0%
Value ($000) $3,226 Shares 13,494 Est. Cost $58.52 Unrealized +228.6%
UNILEVER PLC-ADR 0.0%
Value ($000) $2,357 Shares 42,215 Est. Cost $50.14 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $2,200 Shares 20,749 Est. Cost $62.90 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $2,173 Shares 71,959 Est. Cost $35.95 Unrealized
VXF VANGUARD EX MK E 0.0%
Value ($000) $2,101 Shares 11,876 Est. Cost $162.77 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $2,047 Shares 10,863 Est. Cost $53.51 Unrealized +192.8%
RELX RELX PLC - ADR 0.0%
Value ($000) $1,971 Shares 78,353 Est. Cost $24.20 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $1,810 Shares 7,445 Est. Cost $133.37 Unrealized +69.2%
BAC BANK OF AMERICA 0.0%
Value ($000) $1,799 Shares 46,497 Est. Cost $11.81 Unrealized +159.4%
STATE AUTO FINL 0.0%
Value ($000) $1,791 Shares 90,869 Est. Cost $21.37 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $1,755 Shares 171,552 Est. Cost $9.32 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,689 Shares 26,398 Est. Cost $18.18 Unrealized +197.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,673 Shares 11,134 Est. Cost $98.99 Unrealized +31.4%
GLW CORNING INC 0.0%
Value ($000) $1,648 Shares 37,883 Est. Cost $14.69 Unrealized +128.7%
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,611 Shares 17,957 Est. Cost $59.60 Unrealized
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $1,592 Shares 34,546 Est. Cost $44.84 Unrealized +4.4%
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,581 Shares 37,042 Est. Cost $45.16 Unrealized
IHG INTERCONTIN-ADR 0.0%
Value ($000) $1,553 Shares 22,541 Est. Cost $60.97 Unrealized
ROYAL DUTCH-ADR 0.0%
Value ($000) $1,404 Shares 35,796 Est. Cost $47.62 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $1,299 Shares 34,270 Est. Cost $36.17 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $1,266 Shares 43,460 Est. Cost $32.39 Unrealized
IWS ISHARES RUSSELL 0.0%
Value ($000) $1,156 Shares 10,577 Est. Cost $96.21 Unrealized
OIH VANECK OIL SRVS 0.0%
Value ($000) $1,138 Shares 5,956 Est. Cost $121.89 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,135 Shares 11,755 Est. Cost $48.21 Unrealized +56.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,036 Shares 18,563 Est. Cost $44.24 Unrealized -2.1%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $1,028 Shares 54,907 Est. Cost $18.81 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $976 Shares 15,707 Est. Cost $26.19 Unrealized +90.3%
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $963 Shares 12,687 Est. Cost $64.13 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $920 Shares 7,529 Est. Cost $85.28 Unrealized +46.7%
TRIUMPH GROUP 0.0%
Value ($000) $875 Shares 47,586 Est. Cost $13.09 Unrealized
QUIMICA-RGT-W/I 0.0%
Value ($000) $830 Shares 267,902 Est. Cost $3.10 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $821 Shares 3,482 Est. Cost $54.72 Unrealized +307.3%
CMCSA COMCAST CORP-A 0.0%
Value ($000) $761 Shares 14,062 Est. Cost $27.71 Unrealized +66.5%
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $667 Shares 4,708 Est. Cost $53.43 Unrealized +144.2%
AMZN AMAZON.COM INC 0.0%
Value ($000) $610 Shares 197 Est. Cost $56.57 Unrealized +180.2%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $561 Shares 4,038 Est. Cost $66.69 Unrealized +66.2%
BA BOEING CO/THE 0.0%
Value ($000) $507 Shares 1,990 Est. Cost $119.94 Unrealized +85.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $504 Shares 13,846 Est. Cost $24.65 Unrealized +3.7%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $496 Shares 16,276 Est. Cost $23.83 Unrealized
IBM IBM 0.0%
Value ($000) $471 Shares 3,534 Est. Cost $104.82 Unrealized -6.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $467 Shares 6,048 Est. Cost $60.22 Unrealized +8.3%
TGT TARGET CORP 0.0%
Value ($000) $439 Shares 2,218 Est. Cost $48.06 Unrealized +239.6%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $431 Shares 2,125 Est. Cost $180.55 Unrealized -6.0%
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $407 Shares 3,318 Est. Cost $86.13 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $402 Shares 2,543 Est. Cost $109.25 Unrealized +37.5%
AFL AFLAC INC 0.0%
Value ($000) $377 Shares 7,361 Est. Cost $33.92 Unrealized +26.4%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $372 Shares 2,266 Est. Cost $121.67 Unrealized
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $359 Shares 1,781 Est. Cost $87.76 Unrealized +90.8%
CHINA PETRO-ADR 0.0%
Value ($000) $352 Shares 6,679 Est. Cost $66.41 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $331 Shares 1,123 Est. Cost $176.14 Unrealized +51.8%
GOOG ALPHABET INC-C 0.0%
Value ($000) $288 Shares 139 Est. Cost $50.70 Unrealized +94.2%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $287 Shares 139 Est. Cost $51.24 Unrealized +91.2%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $284 Shares 10,671 Est. Cost $23.80 Unrealized -1.0%
LYG LLOYDS BANKING G 0.0%
Value ($000) $260 Shares 111,910 Est. Cost $3.30 Unrealized
KR KROGER CO 0.0%
Value ($000) $248 Shares 6,889 Est. Cost $23.76 Unrealized +29.6%
TSLA TESLA MOTORS 0.0%
Value ($000) $230 Shares 345 Est. Cost $99.93 Unrealized +151.2%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $230 Shares 901 Est. Cost $190.86 Unrealized +27.2%
EXC EXELON CORP 0.0%
Value ($000) $220 Shares 5,023 Est. Cost $18.35 Unrealized +37.6%
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $219 Shares 1,374 Est. Cost $131.59 Unrealized
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $211 Shares 67,216 Est. Cost $6.54 Unrealized -52.8%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $204 Shares 1,242 Est. Cost $110.98 Unrealized +26.9%
TRV TRAVELERS COS IN 0.0%
Value ($000) $198 Shares 1,314 Est. Cost $106.38 Unrealized +25.2%
VTI VANGUARD TL SK E 0.0%
Value ($000) $182 Shares 880 Est. Cost $206.82 Unrealized
ALNT ALLIED MOTION TE 0.0%
Value ($000) $180 Shares 3,500 Est. Cost $19.77 Unrealized +64.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $169 Shares 3,600 Est. Cost $30.17 Unrealized +49.3%
NSSC NAPCO SECURITY 0.0%
Value ($000) $167 Shares 4,800 Est. Cost $4.62 Unrealized +222.6%
V VISA INC-CLASS A 0.0%
Value ($000) $166 Shares 783 Est. Cost $104.38 Unrealized +94.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $165 Shares 10,794 Est. Cost $3.80 Unrealized +301.6%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $162 Shares 2,696 Est. Cost $50.73 Unrealized
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $161 Shares 8,922 Est. Cost $17.93 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $156 Shares 1,150 Est. Cost $73.97 Unrealized +56.4%
HD HOME DEPOT INC 0.0%
Value ($000) $149 Shares 487 Est. Cost $141.67 Unrealized +72.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $149 Shares 279 Est. Cost $4.91 Unrealized +173.0%
MA MASTERCARD INC-A 0.0%
Value ($000) $147 Shares 413 Est. Cost $144.36 Unrealized +135.2%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $144 Shares 5,200 Est. Cost $9.98 Unrealized +197.7%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $141 Shares 579 Est. Cost $74.51 Unrealized +238.1%
MCHI ISHARES MSCI CHI 0.0%
Value ($000) $129 Shares 1,581 Est. Cost $77.74 Unrealized
AG FIRST MAJESTIC S 0.0%
Value ($000) $126 Shares 8,100 Est. Cost $6.81 Unrealized +132.3%
VRTS VIRTUS INVEST 0.0%
Value ($000) $125 Shares 531 Est. Cost $151.05 Unrealized +33.0%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $122 Shares 2,999 Est. Cost $29.20 Unrealized +18.2%
EOG EOG RESOURCES 0.0%
Value ($000) $121 Shares 1,672 Est. Cost $48.93 Unrealized +3.0%
CVX CHEVRON CORP 0.0%
Value ($000) $115 Shares 1,096 Est. Cost $81.32 Unrealized -2.1%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $113 Shares 1,937 Est. Cost $31.96 Unrealized +32.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $109 Shares 230 Est. Cost $172.04 Unrealized +171.7%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $105 Shares 2,032 Est. Cost $27.97 Unrealized +45.2%
T AT&T INC 0.0%
Value ($000) $104 Shares 3,451 Est. Cost $15.14 Unrealized +6.7%
NFLX NETFLIX INC 0.0%
Value ($000) $104 Shares 199 Est. Cost $20.43 Unrealized +159.7%
ABT ABBOTT LABS 0.0%
Value ($000) $98 Shares 819 Est. Cost $48.12 Unrealized +125.7%
AIR TRANSPORT SE 0.0%
Value ($000) $97 Shares 3,300 Est. Cost $23.03 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $96 Shares 2,641 Est. Cost $23.80 Unrealized +17.8%
KO COCA-COLA CO/THE 0.0%
Value ($000) $94 Shares 1,777 Est. Cost $36.23 Unrealized +19.8%
WMT WAL-MART STORES 0.0%
Value ($000) $93 Shares 687 Est. Cost $26.82 Unrealized +61.5%
ABBV ABBVIE INC 0.0%
Value ($000) $92 Shares 847 Est. Cost $67.48 Unrealized +31.8%
MRK MERCK & CO 0.0%
Value ($000) $91 Shares 1,183 Est. Cost $43.00 Unrealized +46.7%
TMO THERMO FISHER 0.0%
Value ($000) $91 Shares 199 Est. Cost $187.44 Unrealized +151.3%
PEP PEPSICO INC 0.0%
Value ($000) $91 Shares 645 Est. Cost $110.78 Unrealized +6.4%
CRM SALESFORCE.COM 0.0%
Value ($000) $89 Shares 419 Est. Cost $112.94 Unrealized +94.8%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $70.48 Unrealized -14.0%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $22.78 Unrealized +42.5%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $88 Shares 1,220 Est. Cost $64.75 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $86 Shares 1,144 Est. Cost $57.39 Unrealized +19.9%
AVGO BROADCOM INC 0.0%
Value ($000) $86 Shares 186 Est. Cost $19.93 Unrealized +108.9%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $85 Shares 306 Est. Cost $129.76 Unrealized +86.0%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $28.12 Unrealized +73.7%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $84 Shares 114 Est. Cost $192.75 Unrealized +18.3%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $81 Shares 900 Est. Cost $62.82 Unrealized +37.9%
ESCA ESCALADE INC 0.0%
Value ($000) $80 Shares 3,810 Est. Cost $9.50 Unrealized +85.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $80 Shares 358 Est. Cost $138.65 Unrealized +37.9%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $80 Shares 425 Est. Cost $78.47 Unrealized +92.9%
HON HONEYWELL INTL 0.0%
Value ($000) $79 Shares 365 Est. Cost $113.37 Unrealized +55.8%
INDA ISHARES MSCI IND 0.0%
Value ($000) $79 Shares 1,874 Est. Cost $37.98 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $78 Shares 657 Est. Cost $64.98 Unrealized +56.5%
NKE NIKE INC -CL B 0.0%
Value ($000) $76 Shares 569 Est. Cost $51.78 Unrealized +150.2%
C CITIGROUP INC 0.0%
Value ($000) $75 Shares 1,033 Est. Cost $56.47 Unrealized -0.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $74 Shares 398 Est. Cost $75.28 Unrealized +147.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $74 Shares 555 Est. Cost $49.00 Unrealized +164.7%
LINDE PLC 0.0%
Value ($000) $73 Shares 259 Est. Cost $200.77 Unrealized
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $72 Shares 1,147 Est. Cost $46.06 Unrealized +10.8%
COST COSTCO WHOLESALE 0.0%
Value ($000) $71 Shares 201 Est. Cost $154.45 Unrealized +113.5%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $70 Shares 2,564 Est. Cost $19.61 Unrealized +25.1%
AMGN AMGEN INC 0.0%
Value ($000) $70 Shares 280 Est. Cost $138.21 Unrealized +48.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $69 Shares 1,761 Est. Cost $30.76 Unrealized +2.8%
HZO MARINEMAX INC 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $19.26 Unrealized +145.0%
QAD INC-A 0.0%
Value ($000) $67 Shares 1,001 Est. Cost $38.96 Unrealized
TRAVELCENTERS OF 0.0%
Value ($000) $66 Shares 2,439 Est. Cost $3.61 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $66 Shares 294 Est. Cost $78.23 Unrealized +154.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $66 Shares 286 Est. Cost $116.31 Unrealized +62.6%
PM PHILIP MORRIS IN 0.0%
Value ($000) $65 Shares 731 Est. Cost $69.58 Unrealized -4.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $64 Shares 338 Est. Cost $71.24 Unrealized +120.4%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $55.35 Unrealized -31.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $59 Shares 540 Est. Cost $47.41 Unrealized +98.3%
ORCL ORACLE CORP 0.0%
Value ($000) $59 Shares 841 Est. Cost $43.49 Unrealized +39.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $56 Shares 1,031 Est. Cost $25.83 Unrealized +52.1%
BLACKROCK INC 0.0%
Value ($000) $55 Shares 73 Est. Cost $513.60 Unrealized
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $54 Shares 2,925 Est. Cost $19.12 Unrealized -7.0%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $54 Shares 1,639 Est. Cost $10.70 Unrealized +183.5%
GENERAL ELECTRIC 0.0%
Value ($000) $54 Shares 4,149 Est. Cost $17.35 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $50 Shares 2,234 Est. Cost $10.18 Unrealized +56.5%
MMM 3M CO 0.0%
Value ($000) $50 Shares 260 Est. Cost $128.25 Unrealized -2.5%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $49 Shares 6,300 Est. Cost $6.15 Unrealized +25.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $12.23 Unrealized +307.1%
MU MICRON TECH 0.0%
Value ($000) $48 Shares 540 Est. Cost $43.26 Unrealized +91.3%
PACIFIC PREMIER 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $40.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $48 Shares 940 Est. Cost $36.09 Unrealized -15.7%
SERVICESOURCE IN 0.0%
Value ($000) $47 Shares 32,000 Est. Cost $1.09 Unrealized
CENTURY BANC -A 0.0%
Value ($000) $47 Shares 500 Est. Cost $78.00 Unrealized
GBX GREENBRIER COS 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $39.33 Unrealized -5.4%
NOW SERVICENOW INC 0.0%
Value ($000) $46 Shares 91 Est. Cost $27.45 Unrealized +284.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $45 Shares 597 Est. Cost $56.92 Unrealized +9.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $45 Shares 127 Est. Cost $151.96 Unrealized +110.3%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $44 Shares 19 Est. Cost $1933.58 Unrealized +13.0%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $44 Shares 682 Est. Cost $42.16 Unrealized +35.0%
CI CIGNA CORP 0.0%
Value ($000) $44 Shares 182 Est. Cost $190.77 Unrealized +7.0%
LYDALL INC 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $50.77 Unrealized
WLFC WILLIS LEASE 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $24.98 Unrealized +39.2%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $43 Shares 70 Est. Cost $339.74 Unrealized +83.9%
PLD PROLOGIS INC 0.0%
Value ($000) $43 Shares 404 Est. Cost $54.67 Unrealized +62.2%
EW EDWARDS LIFE 0.0%
Value ($000) $43 Shares 510 Est. Cost $70.17 Unrealized +20.5%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $43 Shares 745 Est. Cost $35.66 Unrealized +22.2%
SHBI SHORE BANCSHARES 0.0%
Value ($000) $43 Shares 2,525 Est. Cost $16.07 Unrealized -4.2%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $42 Shares 113 Est. Cost $253.57 Unrealized +18.3%
TOWN TOWNE BANK 0.0%
Value ($000) $42 Shares 1,398 Est. Cost $33.35 Unrealized -16.7%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $42 Shares 1,420 Est. Cost $21.69 Unrealized -1.3%
PFSWEB INC 0.0%
Value ($000) $42 Shares 6,216 Est. Cost $7.19 Unrealized
GABC GERMAN AMER BNCP 0.0%
Value ($000) $42 Shares 900 Est. Cost $29.61 Unrealized +15.5%
XYZ SQUARE INC - A 0.0%
Value ($000) $42 Shares 186 Est. Cost $36.61 Unrealized +538.9%
FIESTA RESTAURAN 0.0%
Value ($000) $42 Shares 3,300 Est. Cost $19.09 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $41 Shares 631 Est. Cost $55.90 Unrealized -4.5%
SYK STRYKER CORP 0.0%
Value ($000) $41 Shares 169 Est. Cost $139.59 Unrealized +63.2%
USA TRUCK INC 0.0%
Value ($000) $41 Shares 2,130 Est. Cost $15.02 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $41 Shares 293 Est. Cost $85.24 Unrealized +45.9%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $40 Shares 229 Est. Cost $104.65 Unrealized +32.4%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $40 Shares 6,643 Est. Cost $6.48 Unrealized +4.2%
FIS FIDELITY NATIONA 0.0%
Value ($000) $40 Shares 284 Est. Cost $97.49 Unrealized +25.5%
FDX FEDEX CORP 0.0%
Value ($000) $39 Shares 136 Est. Cost $199.57 Unrealized +17.4%
LAM RESEARCH 0.0%
Value ($000) $39 Shares 65 Est. Cost $188.89 Unrealized
CCI CROWN CASTLE INT 0.0%
Value ($000) $39 Shares 224 Est. Cost $80.64 Unrealized +57.9%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $39 Shares 502 Est. Cost $18.85 Unrealized +356.8%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $39 Shares 716 Est. Cost $31.67 Unrealized +76.2%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $39.09 Unrealized -19.6%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $26.65 Unrealized -17.4%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $38 Shares 51 Est. Cost $125.15 Unrealized +101.0%
INSM INSMED INC 0.0%
Value ($000) $38 Shares 1,130 Est. Cost $29.54 Unrealized +29.4%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $37 Shares 639 Est. Cost $36.61 Unrealized +36.0%
ZTS ZOETIS INC 0.0%
Value ($000) $37 Shares 232 Est. Cost $70.75 Unrealized +114.4%
AUTOWEB INC 0.0%
Value ($000) $37 Shares 13,933 Est. Cost $3.01 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $36 Shares 906 Est. Cost $37.72 Unrealized -2.5%
ORBCOMM INC 0.0%
Value ($000) $36 Shares 4,700 Est. Cost $10.21 Unrealized
USB US BANCORP 0.0%
Value ($000) $36 Shares 656 Est. Cost $39.05 Unrealized +3.3%
GM GENERAL MOTORS C 0.0%
Value ($000) $36 Shares 630 Est. Cost $37.86 Unrealized +35.3%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $36 Shares 535 Est. Cost $17.21 Unrealized +9.6%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $36 Shares 163 Est. Cost $130.85 Unrealized +41.4%
AUB ATLANTIC UNION B 0.0%
Value ($000) $35 Shares 900 Est. Cost $27.30 Unrealized +12.3%
D DOMINION RES/VA 0.0%
Value ($000) $35 Shares 461 Est. Cost $49.63 Unrealized +17.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $35 Shares 279 Est. Cost $78.59 Unrealized +54.9%
NNBR NN INC 0.0%
Value ($000) $35 Shares 4,900 Est. Cost $27.11 Unrealized -74.9%
JVA COFFEE HOLDING C 0.0%
Value ($000) $33 Shares 6,656 Est. Cost $4.01 Unrealized +18.1%
PREMIER FINANCIA 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $18.00 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $33 Shares 162 Est. Cost $105.45 Unrealized +54.7%
ACU ACME UNITED CORP 0.0%
Value ($000) $32 Shares 800 Est. Cost $19.96 Unrealized +61.9%
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $32 Shares 1,429 Est. Cost $16.60 Unrealized +1.7%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $31 Shares 135 Est. Cost $179.00 Unrealized
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $31 Shares 1,127 Est. Cost $25.73 Unrealized
AON AON PLC 0.0%
Value ($000) $31 Shares 133 Est. Cost $178.56 Unrealized +19.0%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $30 Shares 381 Est. Cost $60.38 Unrealized +15.9%
PKBK PARKE BANCORP 0.0%
Value ($000) $30 Shares 1,482 Est. Cost $14.64 Unrealized +8.0%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $30 Shares 5,665 Est. Cost $9.28 Unrealized -44.2%
ECL ECOLAB INC 0.0%
Value ($000) $30 Shares 140 Est. Cost $134.69 Unrealized +49.6%
CMT CORE MOLDING TEC 0.0%
Value ($000) $30 Shares 2,600 Est. Cost $21.89 Unrealized -42.6%
FISV FISERV INC 0.0%
Value ($000) $29 Shares 246 Est. Cost $78.31 Unrealized +46.5%
KSA ISHARES MSCI SAU 0.0%
Value ($000) $29 Shares 800 Est. Cost $36.25 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $28 Shares 96 Est. Cost $108.54 Unrealized +135.0%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $28 Shares 700 Est. Cost $31.63 Unrealized +6.7%
PCAR PACCAR INC 0.0%
Value ($000) $28 Shares 298 Est. Cost $35.83 Unrealized +45.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 146 Est. Cost $74.68 Unrealized +126.3%
HPQ HP INC 0.0%
Value ($000) $27 Shares 848 Est. Cost $16.24 Unrealized +43.7%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $27 Shares 220 Est. Cost $72.87 Unrealized +46.9%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $27 Shares 350 Est. Cost $27.24 Unrealized +6.7%
COF CAPITAL ONE FINA 0.0%
Value ($000) $27 Shares 214 Est. Cost $79.30 Unrealized +36.1%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $27 Shares 84 Est. Cost $263.02 Unrealized +5.8%
BANK OF COMMERCE 0.0%
Value ($000) $27 Shares 2,100 Est. Cost $11.43 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $27 Shares 198 Est. Cost $66.26 Unrealized +79.5%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $26 Shares 600 Est. Cost $30.62 Unrealized +16.2%
ZM ZOOM VIDEO COM-A 0.0%
Value ($000) $26 Shares 80 Est. Cost $319.79 Unrealized +15.1%
ADI ANALOG DEVICES 0.0%
Value ($000) $26 Shares 166 Est. Cost $76.11 Unrealized +85.4%
OVV OVINTIV INC 0.0%
Value ($000) $26 Shares 1,086 Est. Cost $13.13 Unrealized +62.9%
INOVIO PHARMACEU 0.0%
Value ($000) $26 Shares 2,750 Est. Cost $4.00 Unrealized
WM WASTE MANAGEMENT 0.0%
Value ($000) $26 Shares 200 Est. Cost $79.68 Unrealized +35.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $26 Shares 68 Est. Cost $205.77 Unrealized +98.2%
LUV SOUTHWEST AIR 0.0%
Value ($000) $25 Shares 412 Est. Cost $43.00 Unrealized +15.1%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $25 Shares 1,095 Est. Cost $17.79 Unrealized -3.7%
SCM STELLUS CAPITAL 0.0%
Value ($000) $25 Shares 1,931 Est. Cost $13.03 Unrealized -12.1%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $25 Shares 651 Est. Cost $27.58 Unrealized +37.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $25 Shares 11,690 Est. Cost $2.05 Unrealized
OLP ONE LIBERTY PROP 0.0%
Value ($000) $25 Shares 1,137 Est. Cost $25.75 Unrealized
MONMOUTH REIT-A 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $17.86 Unrealized
UMH UMH PROPERTIES I 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $14.62 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $25 Shares 73 Est. Cost $171.98 Unrealized +117.8%
TWITTER INC 0.0%
Value ($000) $25 Shares 387 Est. Cost $25.78 Unrealized
OCFC OCEANFIRST FINL 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.89 Unrealized -12.8%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $24 Shares 143 Est. Cost $80.66 Unrealized +80.4%
VRTX VERTEX PHARM 0.0%
Value ($000) $24 Shares 111 Est. Cost $148.07 Unrealized +48.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 264 Est. Cost $53.28 Unrealized +46.1%
SSP EW SCRIPPS-A 0.0%
Value ($000) $24 Shares 1,242 Est. Cost $12.19 Unrealized +13.6%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $7.42 Unrealized +22.0%
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 82 Est. Cost $320.80 Unrealized -15.9%
PH PARKER HANNIFIN 0.0%
Value ($000) $23 Shares 73 Est. Cost $164.37 Unrealized +64.6%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $23 Shares 57 Est. Cost $244.69 Unrealized +59.3%
DG DOLLAR GENERAL C 0.0%
Value ($000) $23 Shares 113 Est. Cost $77.43 Unrealized +138.2%
ADAMS RESOURCES 0.0%
Value ($000) $23 Shares 814 Est. Cost $42.19 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $23 Shares 43 Est. Cost $256.93 Unrealized +115.2%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $23 Shares 294 Est. Cost $65.14 Unrealized +9.9%
MCO MOODY'S CORP 0.0%
Value ($000) $23 Shares 78 Est. Cost $136.31 Unrealized +98.3%
IDXX IDEXX LABS 0.0%
Value ($000) $23 Shares 47 Est. Cost $172.93 Unrealized +189.7%
REGN REGENERON PHARM 0.0%
Value ($000) $23 Shares 48 Est. Cost $452.82 Unrealized +6.9%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $23 Shares 600 Est. Cost $28.91 Unrealized +8.3%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $23 Shares 3,007 Est. Cost $65.85 Unrealized
PEG PUB SERV ENTERP 0.0%
Value ($000) $22 Shares 370 Est. Cost $44.10 Unrealized +10.9%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $22 Shares 365 Est. Cost $32.90 Unrealized +51.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $22 Shares 67 Est. Cost $92.93 Unrealized +207.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $22 Shares 257 Est. Cost $55.78 Unrealized +28.1%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $22 Shares 148 Est. Cost $114.71 Unrealized +14.8%
NEM NEWMONT CORP 0.0%
Value ($000) $22 Shares 372 Est. Cost $55.14 Unrealized -7.0%
COMPUTER TASK 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $5.00 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $21 Shares 132 Est. Cost $98.48 Unrealized
ODC OIL DRI CORP 0.0%
Value ($000) $21 Shares 600 Est. Cost $21.95 Unrealized -19.4%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $21 Shares 88 Est. Cost $49.59 Unrealized +111.3%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $21 Shares 197 Est. Cost $58.60 Unrealized +55.1%
AWK AMERICAN WATER W 0.0%
Value ($000) $21 Shares 139 Est. Cost $81.30 Unrealized +69.3%
AIG AMERICAN INTERNA 0.0%
Value ($000) $21 Shares 446 Est. Cost $49.72 Unrealized -22.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $21 Shares 156 Est. Cost $73.19 Unrealized +21.9%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $20 Shares 118 Est. Cost $71.75 Unrealized +83.8%
MCHP MICROCHIP TECH 0.0%
Value ($000) $20 Shares 126 Est. Cost $39.32 Unrealized +71.7%
F FORD MOTOR CO 0.0%
Value ($000) $20 Shares 1,644 Est. Cost $8.01 Unrealized +8.3%
ES EVERSOURCE ENERG 0.0%
Value ($000) $20 Shares 234 Est. Cost $67.21 Unrealized +4.5%
ASYS AMTECH SYS INC 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $12.22 Unrealized -24.3%
WALGREENS BOOTS 0.0%
Value ($000) $20 Shares 370 Est. Cost $71.93 Unrealized
CARROLS RESTAURA 0.0%
Value ($000) $20 Shares 3,300 Est. Cost $12.12 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $20 Shares 148 Est. Cost $52.82 Unrealized +154.0%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $20 Shares 14 Est. Cost $5.96 Unrealized +384.9%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $20 Shares 222 Est. Cost $29.95 Unrealized +49.6%
SPG SIMON PROPERTY 0.0%
Value ($000) $20 Shares 178 Est. Cost $45.55 Unrealized +75.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 333 Est. Cost $43.87 Unrealized +12.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $20 Shares 80 Est. Cost $151.35 Unrealized +24.4%
AZO AUTOZONE INC 0.0%
Value ($000) $20 Shares 14 Est. Cost $639.19 Unrealized +93.7%
KANSAS CITY SOUT 0.0%
Value ($000) $19 Shares 71 Est. Cost $183.10 Unrealized
APTIV PLC 0.0%
Value ($000) $19 Shares 139 Est. Cost $86.33 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $68.71 Unrealized +237.5%
PRU PRUDENTL FINL 0.0%
Value ($000) $19 Shares 213 Est. Cost $76.21 Unrealized -11.0%
WDAY WORKDAY INC-A 0.0%
Value ($000) $19 Shares 75 Est. Cost $115.29 Unrealized +114.3%
ETR ENTERGY CORP 0.0%
Value ($000) $19 Shares 190 Est. Cost $33.61 Unrealized +17.5%
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 156 Est. Cost $64.50 Unrealized +73.9%
RY ROYAL BANK OF CA 0.0%
Value ($000) $18 Shares 190 Est. Cost $79.30 Unrealized +9.8%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $18 Shares 67 Est. Cost $71.94 Unrealized +287.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18 Shares 22 Est. Cost $34.31 Unrealized +151.6%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $18 Shares 108 Est. Cost $105.17 Unrealized +36.8%
WELL WELLTOWER INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $53.61 Unrealized +10.1%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $18 Shares 500 Est. Cost $46.63 Unrealized -26.6%
LNT ALLIANT ENERGY 0.0%
Value ($000) $18 Shares 326 Est. Cost $34.52 Unrealized +23.3%
EA ELECTRONIC ARTS 0.0%
Value ($000) $18 Shares 135 Est. Cost $108.08 Unrealized +24.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $18 Shares 91 Est. Cost $114.49 Unrealized +64.0%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $18 Shares 212 Est. Cost $64.73 Unrealized +1.2%
SOUTHERN NATIONA 0.0%
Value ($000) $18 Shares 1,209 Est. Cost $15.72 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $18 Shares 359 Est. Cost $33.29 Unrealized +28.8%
ED CONS EDISON INC 0.0%
Value ($000) $18 Shares 241 Est. Cost $58.72 Unrealized +0.7%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $18 Shares 35 Est. Cost $14.89 Unrealized +108.1%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $18 Shares 68 Est. Cost $137.33 Unrealized +127.0%
NKSH NATL BKSHS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $31.23 Unrealized -16.6%
CTAS CINTAS CORP 0.0%
Value ($000) $18 Shares 52 Est. Cost $35.02 Unrealized +131.1%
STZ CONSTELLATION-A 0.0%
Value ($000) $17 Shares 73 Est. Cost $190.09 Unrealized +9.4%
LULU LULULEMON ATH 0.0%
Value ($000) $17 Shares 55 Est. Cost $128.54 Unrealized +155.4%
IHS MARKIT LTD 0.0%
Value ($000) $17 Shares 172 Est. Cost $44.72 Unrealized
DSP GROUP INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $12.50 Unrealized
GIS GENERAL MILLS IN 0.0%
Value ($000) $17 Shares 274 Est. Cost $40.72 Unrealized +20.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $17 Shares 145 Est. Cost $81.75 Unrealized +19.5%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.04 Unrealized -7.5%
EBAY EBAY INC 0.0%
Value ($000) $17 Shares 274 Est. Cost $33.03 Unrealized +61.1%
MRVL MARVELL TECHNOLO 0.0%
Value ($000) $17 Shares 346 Est. Cost $48.03 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $17 Shares 211 Est. Cost $69.29 Unrealized -6.3%
AME AMETEK INC 0.0%
Value ($000) $17 Shares 133 Est. Cost $65.95 Unrealized +77.2%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $6.73 Unrealized +17.5%
FTNT FORTINET INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $11.61 Unrealized +181.7%
STT STATE ST CORP 0.0%
Value ($000) $17 Shares 203 Est. Cost $74.42 Unrealized -11.2%
SWK STANLEY BLACK & 0.0%
Value ($000) $16 Shares 81 Est. Cost $130.86 Unrealized +17.6%
PINS PINTEREST INC -A 0.0%
Value ($000) $16 Shares 221 Est. Cost $32.61 Unrealized +128.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $16 Shares 168 Est. Cost $51.63 Unrealized +55.7%
MSCI MSCI INC 0.0%
Value ($000) $16 Shares 37 Est. Cost $132.45 Unrealized +201.6%
CTVA CORTEVA INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $33.76 Unrealized +24.1%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 259 Est. Cost $39.89 Unrealized +19.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $16 Shares 441 Est. Cost $23.11 Unrealized +20.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $16 Shares 152 Est. Cost $68.23 Unrealized +41.7%
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $16 Shares 55 Est. Cost $164.84 Unrealized +123.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $43.94 Unrealized +106.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $19.95 Unrealized +3.5%
BALL BALL CORP 0.0%
Value ($000) $16 Shares 186 Est. Cost $37.09 Unrealized +121.8%
TD TORONTO-DOM BANK 0.0%
Value ($000) $16 Shares 241 Est. Cost $57.13 Unrealized +6.9%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 509 Est. Cost $25.91 Unrealized -10.5%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $15 Shares 92 Est. Cost $104.91 Unrealized
BSQUARE CORP 0.0%
Value ($000) $15 Shares 4,500 Est. Cost $4.67 Unrealized
APH AMPHENOL CORP-A 0.0%
Value ($000) $15 Shares 222 Est. Cost $25.69 Unrealized +20.8%
ALEXION PHARM 0.0%
Value ($000) $15 Shares 99 Est. Cost $121.21 Unrealized
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $15 Shares 80 Est. Cost $116.53 Unrealized +81.6%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $15 Shares 79 Est. Cost $81.14 Unrealized +107.1%
MRNA MODERNA INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $54.76 Unrealized +164.6%
ROKU ROKU INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $137.43 Unrealized +185.2%
VFC VF CORP 0.0%
Value ($000) $15 Shares 183 Est. Cost $66.06 Unrealized +22.9%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $15 Shares 1,101 Est. Cost $116.26 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $7.59 Unrealized -1.4%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.20 Unrealized +12.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $179.84 Unrealized +144.3%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $15 Shares 122 Est. Cost $72.05 Unrealized +58.4%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $15 Shares 67 Est. Cost $141.02 Unrealized +44.7%
NUE NUCOR CORP 0.0%
Value ($000) $15 Shares 188 Est. Cost $48.98 Unrealized +14.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $15 Shares 635 Est. Cost $18.34 Unrealized -2.8%
NATL SEC GROUP 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.67 Unrealized
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $14 Shares 90 Est. Cost $105.78 Unrealized +40.6%
CE CELANESE CORP-A 0.0%
Value ($000) $14 Shares 96 Est. Cost $90.95 Unrealized +38.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $103.47 Unrealized +41.9%
MARLIN BUSINESS 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $22.00 Unrealized
BK BANK NY MELLON 0.0%
Value ($000) $14 Shares 299 Est. Cost $42.65 Unrealized -10.2%
VLO VALERO ENERGY 0.0%
Value ($000) $14 Shares 198 Est. Cost $60.69 Unrealized -5.8%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $14 Shares 13 Est. Cost $10.24 Unrealized +1079.4%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $14 Shares 2,600 Est. Cost $3.38 Unrealized +44.1%
HIG HARTFORD FINL SV 0.0%
Value ($000) $14 Shares 217 Est. Cost $46.60 Unrealized +4.9%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $14 Shares 300 Est. Cost $31.95 Unrealized +6.4%
URI UNITED RENTALS 0.0%
Value ($000) $14 Shares 43 Est. Cost $147.40 Unrealized +86.1%
FAST FASTENAL CO 0.0%
Value ($000) $14 Shares 274 Est. Cost $11.99 Unrealized +77.6%
MCK MCKESSON CORP 0.0%
Value ($000) $14 Shares 74 Est. Cost $151.93 Unrealized +16.7%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $14 Shares 23 Est. Cost $347.24 Unrealized +41.0%
RCMT RCM TECH INC 0.0%
Value ($000) $13 Shares 3,700 Est. Cost $6.42 Unrealized -47.0%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $13 Shares 880 Est. Cost $35.23 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $13 Shares 184 Est. Cost $54.97 Unrealized +24.4%
STE STERIS PLC 0.0%
Value ($000) $13 Shares 67 Est. Cost $141.09 Unrealized +26.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $184.63 Unrealized +98.7%
ADM ARCHER-DANIELS 0.0%
Value ($000) $13 Shares 236 Est. Cost $31.91 Unrealized +50.3%
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $59.27 Unrealized +324.0%
ENGLOBAL CORP 0.0%
Value ($000) $13 Shares 2,900 Est. Cost $1.03 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $13 Shares 35 Est. Cost $125.45 Unrealized +208.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $120.30 Unrealized +204.2%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $13 Shares 360 Est. Cost $21.50 Unrealized +31.1%
ATLASSIAN CORP-A 0.0%
Value ($000) $13 Shares 61 Est. Cost $65.57 Unrealized
HPE HEWLETT PACKA 0.0%
Value ($000) $13 Shares 834 Est. Cost $11.05 Unrealized +8.4%
VIACOMCBS INC-B 0.0%
Value ($000) $13 Shares 285 Est. Cost $42.11 Unrealized
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $13 Shares 74 Est. Cost $109.19 Unrealized +73.5%
RDI READING INTL-A 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $15.71 Unrealized -57.6%
CLEARONE COMMUNI 0.0%
Value ($000) $12 Shares 3,400 Est. Cost $8.82 Unrealized
EQR EQUITY RESIDENTI 0.0%
Value ($000) $12 Shares 165 Est. Cost $49.69 Unrealized +10.3%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $12 Shares 65 Est. Cost $143.22 Unrealized +3.2%
MAXIM INTEGRATED 0.0%
Value ($000) $12 Shares 128 Est. Cost $54.69 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $12 Shares 203 Est. Cost $56.22 Unrealized -0.6%
ZENDESK INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $56.82 Unrealized
AAL AMERICAN AIRLINE 0.0%
Value ($000) $12 Shares 520 Est. Cost $12.53 Unrealized +53.9%
ETSY ETSY INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $73.98 Unrealized +182.9%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $12 Shares 385 Est. Cost $25.47 Unrealized -7.9%
COUPA SOFTWARE I 0.0%
Value ($000) $12 Shares 46 Est. Cost $152.17 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $12 Shares 10 Est. Cost $639.76 Unrealized +81.2%
DXCM DEXCOM 0.0%
Value ($000) $12 Shares 33 Est. Cost $13.00 Unrealized +622.2%
RF REGIONS FINANCIA 0.0%
Value ($000) $12 Shares 575 Est. Cost $11.67 Unrealized +37.4%
CHRW CH ROBINSON 0.0%
Value ($000) $12 Shares 128 Est. Cost $67.84 Unrealized +22.5%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $12 Shares 37 Est. Cost $24.33 Unrealized +144.3%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $12 Shares 66 Est. Cost $11.33 Unrealized +160.0%
MAA MID-AMERICA APAR 0.0%
Value ($000) $12 Shares 85 Est. Cost $78.38 Unrealized +47.0%
SPLUNK INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $131.56 Unrealized
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $12 Shares 46 Est. Cost $163.96 Unrealized +43.1%
CDW CDW CORP/DE 0.0%
Value ($000) $12 Shares 74 Est. Cost $62.44 Unrealized +125.5%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $12 Shares 300 Est. Cost $53.39 Unrealized -46.4%
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $71.34 Unrealized +70.6%
DUKE REALTY CORP 0.0%
Value ($000) $12 Shares 277 Est. Cost $28.88 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $12 Shares 119 Est. Cost $52.85 Unrealized +48.3%
RMD RESMED INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $76.27 Unrealized +152.2%
DISCOVER FINANCI 0.0%
Value ($000) $12 Shares 131 Est. Cost $78.43 Unrealized
QAT ISHARES MSCI QAT 0.0%
Value ($000) $11 Shares 580 Est. Cost $15.52 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $11 Shares 215 Est. Cost $41.39 Unrealized 0.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $11 Shares 179 Est. Cost $48.46 Unrealized +1.0%
VMC VULCAN MATERIALS 0.0%
Value ($000) $11 Shares 66 Est. Cost $113.72 Unrealized +37.1%
VRSK VERISK ANALYTI 0.0%
Value ($000) $11 Shares 62 Est. Cost $86.51 Unrealized +105.1%
BBVA ARGENT-ADR 0.0%
Value ($000) $11 Shares 3,927 Est. Cost $25.21 Unrealized
CPRT COPART INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $15.95 Unrealized +76.7%
CFG CITIZENS FINANCI 0.0%
Value ($000) $11 Shares 244 Est. Cost $28.01 Unrealized +21.0%
O REALTY INCOME 0.0%
Value ($000) $11 Shares 166 Est. Cost $42.75 Unrealized +8.2%
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $128.00 Unrealized +52.2%
QAD INC-B 0.0%
Value ($000) $11 Shares 250 Est. Cost $32.00 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $11 Shares 55 Est. Cost $114.33 Unrealized +44.3%
IP INTL PAPER CO 0.0%
Value ($000) $11 Shares 207 Est. Cost $36.35 Unrealized +8.4%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $11 Shares 33 Est. Cost $164.57 Unrealized +79.1%
CNI CAN NATL RAILWAY 0.0%
Value ($000) $11 Shares 92 Est. Cost $74.78 Unrealized +35.1%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $49.16 Unrealized -12.0%
WST WEST PHARMACEUT 0.0%
Value ($000) $11 Shares 39 Est. Cost $143.32 Unrealized +97.3%
FMC FMC CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $65.31 Unrealized +45.1%
MTB M&T BANK CORP 0.0%
Value ($000) $11 Shares 75 Est. Cost $129.92 Unrealized -2.9%
BIODELIVERY SCIE 0.0%
Value ($000) $11 Shares 2,800 Est. Cost $2.86 Unrealized
APA APA CORP 0.0%
Value ($000) $10 Shares 561 Est. Cost $16.01 Unrealized 0.0%
FLEETCOR TECHNOL 0.0%
Value ($000) $10 Shares 39 Est. Cost $205.13 Unrealized
XPO XPO LOGISTICS IN 0.0%
Value ($000) $10 Shares 85 Est. Cost $25.57 Unrealized +62.2%
MGM MGM RESORTS INTE 0.0%
Value ($000) $10 Shares 259 Est. Cost $30.79 Unrealized +13.2%
DVN DEVON ENERGY CO 0.0%
Value ($000) $10 Shares 469 Est. Cost $23.43 Unrealized -32.0%
SEATTLE GENETICS 0.0%
Value ($000) $10 Shares 71 Est. Cost $128.15 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $44.30 Unrealized +14.4%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $10 Shares 217 Est. Cost $20.79 Unrealized +71.0%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $10 Shares 62 Est. Cost $91.38 Unrealized +75.0%
AMCOR PLC 0.0%
Value ($000) $10 Shares 877 Est. Cost $8.71 Unrealized +7.0%
SIGMATRON INTL 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $10.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 20 Est. Cost $290.07 Unrealized +63.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 84 Est. Cost $72.09 Unrealized +29.1%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $10 Shares 161 Est. Cost $42.41 Unrealized +5.6%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $10 Shares 440 Est. Cost $31.37 Unrealized -24.1%
CERNER CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $64.29 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $10 Shares 5,385 Est. Cost $5.85 Unrealized -70.9%
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $40.03 Unrealized +13.5%
TSN TYSON FOODS-A 0.0%
Value ($000) $10 Shares 128 Est. Cost $56.26 Unrealized +5.8%
PTC PTC INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $79.97 Unrealized +66.5%
HORIZON THERAPEU 0.0%
Value ($000) $10 Shares 112 Est. Cost $80.36 Unrealized
MKC MCCORMICK-N/V 0.0%
Value ($000) $10 Shares 112 Est. Cost $69.40 Unrealized +15.6%
HSY HERSHEY CO/THE 0.0%
Value ($000) $10 Shares 66 Est. Cost $97.33 Unrealized +37.7%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $10 Shares 152 Est. Cost $82.24 Unrealized
MLM MARTIN MAR MTLS 0.0%
Value ($000) $10 Shares 31 Est. Cost $197.06 Unrealized +57.2%
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $10 Shares 316 Est. Cost $15.49 Unrealized +64.9%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.50 Unrealized -5.3%
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 39 Est. Cost $166.62 Unrealized +60.7%
YUMC YUM CHINA HO 0.0%
Value ($000) $10 Shares 173 Est. Cost $41.14 Unrealized +45.3%
SVB FINANCIAL GR 0.0%
Value ($000) $10 Shares 21 Est. Cost $238.10 Unrealized
ISHARES MSCI RUS 0.0%
Value ($000) $10 Shares 253 Est. Cost $35.39 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 176 Est. Cost $45.48 Unrealized +3.6%
CITRIX SYSTEMS 0.0%
Value ($000) $10 Shares 69 Est. Cost $86.96 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $52.30 Unrealized +65.3%
NVR NVR INC 0.0%
Value ($000) $9 Shares 2 Est. Cost $3254.55 Unrealized +37.9%
JD JD.COM INC-ADR 0.0%
Value ($000) $9 Shares 105 Est. Cost $38.10 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $60.28 Unrealized +58.9%
WDC WESTERN DIGITAL 0.0%
Value ($000) $9 Shares 132 Est. Cost $58.49 Unrealized -20.4%
MKTX MARKETAXESS 0.0%
Value ($000) $9 Shares 18 Est. Cost $306.06 Unrealized +64.4%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $9 Shares 114 Est. Cost $42.09 Unrealized +32.1%
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 748 Est. Cost $24.91 Unrealized -53.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 412 Est. Cost $37.45 Unrealized -48.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $125.31 Unrealized +21.8%
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 570 Est. Cost $17.38 Unrealized -11.6%
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $72.88 Unrealized +140.9%
SLACK TECHNOLO-A 0.0%
Value ($000) $9 Shares 225 Est. Cost $26.67 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $121.44 Unrealized +43.2%
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 99 Est. Cost $51.35 Unrealized +71.4%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $40.54 Unrealized +47.3%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $9 Shares 700 Est. Cost $27.16 Unrealized -54.0%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $104.45 Unrealized +63.3%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $106.87 Unrealized -14.5%
JACOBS ENGIN GRP 0.0%
Value ($000) $9 Shares 68 Est. Cost $58.82 Unrealized
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $9 Shares 1,542 Est. Cost $36.32 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $9 Shares 210 Est. Cost $64.35 Unrealized -27.1%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $9 Shares 74 Est. Cost $56.83 Unrealized +101.6%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $9 Shares 37 Est. Cost $136.87 Unrealized +46.7%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 32 Est. Cost $193.09 Unrealized +41.4%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $9 Shares 19 Est. Cost $108.72 Unrealized +310.3%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $9 Shares 103 Est. Cost $49.64 Unrealized +58.7%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $9 Shares 68 Est. Cost $116.41 Unrealized -2.8%
ARISTA NETWORKS 0.0%
Value ($000) $9 Shares 29 Est. Cost $244.95 Unrealized
W WAYFAIR INC- A 0.0%
Value ($000) $9 Shares 28 Est. Cost $86.81 Unrealized +239.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $9 Shares 123 Est. Cost $53.58 Unrealized +8.5%
CAG CONAGRA FOODS 0.0%
Value ($000) $9 Shares 246 Est. Cost $24.32 Unrealized +16.7%
POOL POOL CORP 0.0%
Value ($000) $9 Shares 25 Est. Cost $110.89 Unrealized +196.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $9 Shares 497 Est. Cost $13.46 Unrealized +9.6%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $9 Shares 61 Est. Cost $130.76 Unrealized +15.1%
STORE CAPITAL 0.0%
Value ($000) $9 Shares 268 Est. Cost $32.05 Unrealized
CCK CROWN HOLDINGS I 0.0%
Value ($000) $8 Shares 81 Est. Cost $56.20 Unrealized +63.0%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $8 Shares 487 Est. Cost $9.77 Unrealized +23.2%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $8.67 Unrealized -25.4%
CNP CENTERPOINT ENER 0.0%
Value ($000) $8 Shares 353 Est. Cost $22.74 Unrealized -17.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $8 Shares 58 Est. Cost $79.96 Unrealized +97.8%
GEN NORTONLIFELOCK I 0.0%
Value ($000) $8 Shares 390 Est. Cost $12.38 Unrealized +53.0%
CVNA CARVANA CO 0.0%
Value ($000) $8 Shares 30 Est. Cost $177.30 Unrealized +55.4%
HE HAWAIIAN ELEC 0.0%
Value ($000) $8 Shares 188 Est. Cost $36.20 Unrealized +1.3%
SUI SUN COMMUNITIES 0.0%
Value ($000) $8 Shares 50 Est. Cost $115.47 Unrealized
DYNAVAX TECHNOLO 0.0%
Value ($000) $8 Shares 850 Est. Cost $18.82 Unrealized
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $8 Shares 21 Est. Cost $168.93 Unrealized +105.2%
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $129.79 Unrealized +53.1%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $116.63 Unrealized +60.2%
WESTROCK CO 0.0%
Value ($000) $8 Shares 153 Est. Cost $65.36 Unrealized
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $8 Shares 29 Est. Cost $192.20 Unrealized +56.9%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $8 Shares 61 Est. Cost $80.65 Unrealized +39.0%
BARRICK GOLD CRP 0.0%
Value ($000) $8 Shares 381 Est. Cost $15.92 Unrealized
AMH AMERICAN HOMES-A 0.0%
Value ($000) $8 Shares 242 Est. Cost $20.66 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 272 Est. Cost $20.79 Unrealized +38.8%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $72.95 Unrealized
BROOKFIELD ASS-A 0.0%
Value ($000) $8 Shares 177 Est. Cost $39.55 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1093.18 Unrealized -1.3%
CINF CINCINNATI FIN 0.0%
Value ($000) $8 Shares 73 Est. Cost $59.90 Unrealized +41.6%
WTRG ESSENTIAL UTILIT 0.0%
Value ($000) $8 Shares 175 Est. Cost $47.18 Unrealized -4.3%
EXAS EXACT SCIENCES 0.0%
Value ($000) $8 Shares 64 Est. Cost $53.82 Unrealized +154.4%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $8 Shares 59 Est. Cost $62.24 Unrealized +61.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $40.99 Unrealized +76.2%
ASPEN TECHNOLOGY 0.0%
Value ($000) $8 Shares 52 Est. Cost $96.15 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $211.60 Unrealized +46.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $28.36 Unrealized +56.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $169.43 Unrealized +17.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $21.71 Unrealized +31.8%
BMO BANK OF MONTREAL 0.0%
Value ($000) $7 Shares 81 Est. Cost $55.98 Unrealized +19.3%
BR BROADRIDGE FINL 0.0%
Value ($000) $7 Shares 46 Est. Cost $76.08 Unrealized +78.7%
CONSOLIDATED COM 0.0%
Value ($000) $7 Shares 1,036 Est. Cost $12.55 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $7 Shares 40 Est. Cost $93.55 Unrealized +68.1%
TDOC TELADOC HEALTH I 0.0%
Value ($000) $7 Shares 39 Est. Cost $211.77 Unrealized +9.5%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $7 Shares 139 Est. Cost $30.89 Unrealized +32.8%
ABIOMED INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $274.10 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value ($000) $7 Shares 207 Est. Cost $19.73 Unrealized +43.9%
KELLOGG CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $44.70 Unrealized +5.2%
COOPER COS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $235.29 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $149.16 Unrealized +1.1%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $7 Shares 99 Est. Cost $44.82 Unrealized +48.5%
VICI VICI PROPERTIES 0.0%
Value ($000) $7 Shares 264 Est. Cost $15.60 Unrealized +34.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $142.94 Unrealized +43.4%
L BRANDS INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $57.85 Unrealized
PFG PRINCIPAL FINL 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.32 Unrealized -7.1%
III INFORMATION SERV 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $3.52 Unrealized -7.5%
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $7 Shares 82 Est. Cost $65.54 Unrealized +20.4%
SALM SALEM COMMUN -A 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $5.36 Unrealized -55.7%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $53.87 Unrealized -6.4%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $7 Shares 438 Est. Cost $16.59 Unrealized
LYV LIVE NATION ENTE 0.0%
Value ($000) $7 Shares 86 Est. Cost $43.52 Unrealized +85.0%
DDOG DATADOG INC-A 0.0%
Value ($000) $7 Shares 87 Est. Cost $87.05 Unrealized +10.8%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $7 Shares 41 Est. Cost $21.19 Unrealized +190.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $18.40 Unrealized +40.2%
STLD STEEL DYNAMICS 0.0%
Value ($000) $7 Shares 146 Est. Cost $32.46 Unrealized +20.0%
OPCH OPTION CARE HEAL 0.0%
Value ($000) $7 Shares 375 Est. Cost $14.66 Unrealized +27.8%
FIVE FIVE BELOW 0.0%
Value ($000) $7 Shares 37 Est. Cost $125.26 Unrealized +50.4%
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $185.21 Unrealized +91.3%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $7 Shares 105 Est. Cost $53.76 Unrealized -19.8%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $7 Shares 73 Est. Cost $50.19 Unrealized +39.8%
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $7 Shares 2,861 Est. Cost $3.67 Unrealized -33.2%
TFX TELEFLEX INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $239.92 Unrealized +61.6%
QIAGEN NV 0.0%
Value ($000) $7 Shares 152 Est. Cost $32.22 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $7 Shares 505 Est. Cost $15.84 Unrealized
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $6 Shares 120 Est. Cost $38.22 Unrealized +8.7%
KIM KIMCO REALTY 0.0%
Value ($000) $6 Shares 296 Est. Cost $12.46 Unrealized +14.7%
LW LAMB WESTON 0.0%
Value ($000) $6 Shares 73 Est. Cost $46.74 Unrealized +55.6%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $6 Shares 40 Est. Cost $83.34 Unrealized +70.0%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $34.36 Unrealized +2.8%
MACQUARIE INFRAS 0.0%
Value ($000) $6 Shares 185 Est. Cost $50.61 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $219.47 Unrealized +14.5%
UDR UDR INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $29.01 Unrealized +18.9%
UGI UGI CORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $47.79 Unrealized -19.1%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $6 Shares 27 Est. Cost $151.14 Unrealized +46.1%
MTN VAIL RESORTS 0.0%
Value ($000) $6 Shares 19 Est. Cost $223.89 Unrealized +30.0%
VARIAN MEDICAL S 0.0%
Value ($000) $6 Shares 34 Est. Cost $117.65 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $71.86 Unrealized +5.1%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $165.20 Unrealized +49.3%
WBS WEBSTER FINL 0.0%
Value ($000) $6 Shares 101 Est. Cost $62.26 Unrealized -14.5%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $6 Shares 35 Est. Cost $102.60 Unrealized +57.7%
ACCELERON PHARMA 0.0%
Value ($000) $6 Shares 47 Est. Cost $106.38 Unrealized
ACR ACRES COMMERCIAL 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $6 Shares 34 Est. Cost $80.79 Unrealized +84.5%
ACM AECOM 0.0%
Value ($000) $6 Shares 86 Est. Cost $34.97 Unrealized +56.5%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $6 Shares 185 Est. Cost $27.35 Unrealized +27.4%
ANNALY CAPITAL M 0.0%
Value ($000) $6 Shares 664 Est. Cost $12.05 Unrealized
BUNGE LTD 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.57 Unrealized
BURL BURLINGTON STORE 0.0%
Value ($000) $6 Shares 21 Est. Cost $101.81 Unrealized +166.9%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.03 Unrealized -4.4%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $6 Shares 341 Est. Cost $14.31 Unrealized -0.2%
CM CAN IMPL BK COMM 0.0%
Value ($000) $6 Shares 61 Est. Cost $30.91 Unrealized +20.6%
CANADIAN PACIFIC 0.0%
Value ($000) $6 Shares 17 Est. Cost $231.53 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $40.94 Unrealized +18.5%
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $6 Shares 190 Est. Cost $32.47 Unrealized -5.3%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $6 Shares 69 Est. Cost $51.86 Unrealized +19.2%
FFIV F5 NETWORKS 0.0%
Value ($000) $6 Shares 27 Est. Cost $124.22 Unrealized +58.6%
FIAT CHRYSLER AU 0.0%
Value ($000) $6 Shares 288 Est. Cost $16.30 Unrealized
DELL DELL INC. 0.0%
Value ($000) $6 Shares 72 Est. Cost $25.10 Unrealized +49.6%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $6 Shares 186 Est. Cost $39.89 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $78.39 Unrealized +65.0%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $6 Shares 153 Est. Cost $27.17 Unrealized +24.6%
AVALARA INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.43 Unrealized
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.95 Unrealized -6.1%
SAM BOSTON BEER-A 0.0%
Value ($000) $6 Shares 5 Est. Cost $789.85 Unrealized +32.8%
HST HOST HOTELS & RE 0.0%
Value ($000) $6 Shares 376 Est. Cost $14.34 Unrealized -9.9%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $105.53 Unrealized +51.1%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $104.52 Unrealized -18.3%
IR INGERSOLL-RAND I 0.0%
Value ($000) $6 Shares 126 Est. Cost $31.60 Unrealized +45.7%
INTERPUBLIC GRP 0.0%
Value ($000) $6 Shares 193 Est. Cost $14.43 Unrealized +52.5%
NEW YORK MTGE 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $6.15 Unrealized
NWL NEWELL BRANDS IN 0.0%
Value ($000) $6 Shares 237 Est. Cost $23.72 Unrealized -15.7%
NRG NRG ENERGY 0.0%
Value ($000) $6 Shares 169 Est. Cost $22.53 Unrealized +53.5%
PTON PELOTON INTERA-A 0.0%
Value ($000) $6 Shares 55 Est. Cost $73.57 Unrealized +80.3%
PINNACLE FINL 0.0%
Value ($000) $6 Shares 65 Est. Cost $65.77 Unrealized
PLNT PLANET FITNESS-A 0.0%
Value ($000) $6 Shares 79 Est. Cost $60.04 Unrealized +32.2%
REALPAGE INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $87.24 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $6 Shares 107 Est. Cost $47.51 Unrealized -10.1%
RHI ROBERT HALF INTL 0.0%
Value ($000) $6 Shares 78 Est. Cost $53.20 Unrealized +36.3%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $24.72 Unrealized +36.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $85.67 Unrealized +24.5%
STARRETT (LS)-A 0.0%
Value ($000) $6 Shares 900 Est. Cost $8.89 Unrealized
SUNLINK HEALTH 0.0%
Value ($000) $6 Shares 2,076 Est. Cost $1.54 Unrealized
TTC TORO CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $63.40 Unrealized +57.7%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $6 Shares 225 Est. Cost $18.09 Unrealized +34.1%
FIVN FIVE9 INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $120.26 Unrealized +42.1%
FOXA FOX CORP A 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.41 Unrealized -7.2%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 48 Est. Cost $48.04 Unrealized +132.7%
GDDY GODADDY INC-A 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.02 Unrealized +18.3%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $6 Shares 58 Est. Cost $91.83 Unrealized +26.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $58.00 Unrealized +16.7%
WH WYNDHAM HOTELS & 0.0%
Value ($000) $6 Shares 88 Est. Cost $53.93 Unrealized +18.4%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.71 Unrealized +8.3%
JLL JONES LANG LASAL 0.0%
Value ($000) $5 Shares 26 Est. Cost $139.61 Unrealized +16.7%
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $5 Shares 21 Est. Cost $142.86 Unrealized
TYL TYLER TECHNOLOG 0.0%
Value ($000) $5 Shares 11 Est. Cost $177.53 Unrealized +143.3%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $59.41 Unrealized +36.0%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.25 Unrealized -7.3%
PWR QUANTA SERVICES 0.0%
Value ($000) $5 Shares 61 Est. Cost $36.80 Unrealized +114.4%
CW CURTISS-WRIGHT 0.0%
Value ($000) $5 Shares 39 Est. Cost $125.81 Unrealized -9.8%
CYRUSONE INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.56 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.31 Unrealized +6.8%
DISCOVERY COMM-C 0.0%
Value ($000) $5 Shares 136 Est. Cost $21.63 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 142 Est. Cost $27.63 Unrealized -6.6%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.35 Unrealized +11.1%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.09 Unrealized +25.3%
UNIVERSAL STAINL 0.0%
Value ($000) $5 Shares 500 Est. Cost $22.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 39 Est. Cost $140.96 Unrealized -16.9%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $39.05 Unrealized +70.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $85.37 Unrealized +7.8%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $19.89 Unrealized +78.6%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 77 Est. Cost $41.38 Unrealized +30.2%
VMWARE INC-CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.65 Unrealized
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $5 Shares 77 Est. Cost $38.59 Unrealized +42.6%
SJM JM SMUCKER CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $85.77 Unrealized +17.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $70.26 Unrealized +95.0%
JEF JEFFERIES FIN 0.0%
Value ($000) $5 Shares 150 Est. Cost $16.63 Unrealized +40.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.68 Unrealized -22.4%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $5 Shares 180 Est. Cost $13.68 Unrealized +56.8%
WU WESTERN UNION 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.18 Unrealized
NIELSEN HOLDINGS 0.0%
Value ($000) $5 Shares 179 Est. Cost $39.11 Unrealized
WYNDHAM DESTINATIONS 0.0%
Value ($000) $5 Shares 88 Est. Cost $113.64 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.96 Unrealized +16.2%
WEX WEX INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.99 Unrealized +29.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $19.19 Unrealized +42.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $22.22 Unrealized +99.8%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $58.20 Unrealized +80.1%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $5 Shares 73 Est. Cost $67.65 Unrealized -11.2%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.54 Unrealized +70.6%
IRM IRON MOUNTAIN 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.21 Unrealized +7.9%
IPGP IPG PHOTONICS 0.0%
Value ($000) $5 Shares 26 Est. Cost $226.87 Unrealized +0.2%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $176.78 Unrealized +54.4%
Z ZILLOW GRO-C 0.0%
Value ($000) $5 Shares 42 Est. Cost $41.13 Unrealized +260.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $75.87 Unrealized +42.7%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.83 Unrealized +7.3%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.84 Unrealized +4.4%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 187 Est. Cost $24.58 Unrealized -25.6%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.15 Unrealized +23.5%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $39.50 Unrealized +211.8%
HIW HIGHWOODS PROP 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.05 Unrealized
ANAPLAN INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
IAC/INTERACTIVEC 0.0%
Value ($000) $5 Shares 25 Est. Cost $120.00 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $5 Shares 44 Est. Cost $159.09 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $32.58 Unrealized +5.6%
MFC MANULIFE FIN 0.0%
Value ($000) $5 Shares 239 Est. Cost $16.26 Unrealized +22.5%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.95 Unrealized +3.3%
CNQ CAN NATURAL RES 0.0%
Value ($000) $5 Shares 176 Est. Cost $9.35 Unrealized +15.6%
SU SUNCOR ENERGY 0.0%
Value ($000) $5 Shares 231 Est. Cost $24.80 Unrealized -34.7%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $5 Shares 31 Est. Cost $125.77 Unrealized +31.0%
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $305.14 Unrealized +58.0%
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $46.03 Unrealized +11.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.70 Unrealized +7.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $343.86 Unrealized +4.6%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
JBL JABIL CIRCUIT 0.0%
Value ($000) $4 Shares 75 Est. Cost $24.87 Unrealized +79.9%
ITT ITT INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $50.19 Unrealized +64.3%
PDD PINDUODUO INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.77 Unrealized
PII POLARIS INDS 0.0%
Value ($000) $4 Shares 28 Est. Cost $118.67 Unrealized +2.7%
POST POST HOLDINGS IN 0.0%
Value ($000) $4 Shares 34 Est. Cost $53.20 Unrealized +23.1%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.99 Unrealized -35.2%
IAA INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $63.29 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $129.11 Unrealized -24.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $135.45 Unrealized +8.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.13 Unrealized +5.3%
BTG B2GOLD CORP 0.0%
Value ($000) $4 Shares 945 Est. Cost $3.99 Unrealized 0.0%
AXTA AXALTA COATING S 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.67 Unrealized -9.6%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $84.54 Unrealized +46.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.46 Unrealized -9.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.83 Unrealized +32.3%
DISH NETWORK-A 0.0%
Value ($000) $4 Shares 108 Est. Cost $47.67 Unrealized
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $4 Shares 304 Est. Cost $15.74 Unrealized -33.4%
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.77 Unrealized -15.8%
RACE FERRARI NV 0.0%
Value ($000) $4 Shares 20 Est. Cost $116.46 Unrealized +75.8%
SL GREEN REALTY 0.0%
Value ($000) $4 Shares 52 Est. Cost $96.15 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.60 Unrealized -15.1%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $4 Shares 59 Est. Cost $48.95 Unrealized +22.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 124 Est. Cost $76.85 Unrealized -64.3%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.75 Unrealized +65.7%
CHH CHOICE HOTELS 0.0%
Value ($000) $4 Shares 34 Est. Cost $68.14 Unrealized +49.9%
STWD STARWOOD PROPERT 0.0%
Value ($000) $4 Shares 142 Est. Cost $21.13 Unrealized
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $4 Shares 36 Est. Cost $105.43 Unrealized -13.0%
CARR CARRIER GLOB 0.0%
Value ($000) $4 Shares 89 Est. Cost $17.13 Unrealized +112.7%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.86 Unrealized +22.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized +11.4%
CPT CAMDEN PROP TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.14 Unrealized +25.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $46.92 Unrealized +77.0%
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $4 Shares 55 Est. Cost $30.58 Unrealized +102.2%
UHAL AMERCO 0.0%
Value ($000) $4 Shares 6 Est. Cost $37.40 Unrealized +42.2%
AFG AMER FINL GROUP 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.47 Unrealized +14.7%
TOL TOLL BROTHERS 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.01 Unrealized +13.8%
ALLEGHANY CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.36 Unrealized +20.3%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.78 Unrealized -1.8%
ZION ZIONS BANCORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.89 Unrealized +7.5%
GLPI GAMING AND LEISU 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
VEREIT INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $7.63 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $4 Shares 171 Est. Cost $29.24 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.47 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $4 Shares 121 Est. Cost $8.04 Unrealized +17.7%
HEI/A HEICO CORP-A 0.0%
Value ($000) $4 Shares 39 Est. Cost $58.88 Unrealized +96.3%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $124.93 Unrealized -23.4%
HOLLYFRONTIER CO 0.0%
Value ($000) $4 Shares 107 Est. Cost $65.42 Unrealized
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $4 Shares 29 Est. Cost $52.62 Unrealized +142.5%
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.58 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $28.32 Unrealized -2.9%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.41 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 70 Est. Cost $38.37 Unrealized +22.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $117.82 Unrealized +56.4%
NIO NIO INC - ADR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $76.94 Unrealized +24.0%
RRX REGAL BELOIT COR 0.0%
Value ($000) $3 Shares 20 Est. Cost $77.79 Unrealized +76.5%
UNIVAR INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $34.19 Unrealized
CANTEL MEDICAL 0.0%
Value ($000) $3 Shares 33 Est. Cost $36.78 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $50.73 Unrealized +58.0%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.69 Unrealized +133.6%
NUANCE COMMUNICA 0.0%
Value ($000) $3 Shares 68 Est. Cost $14.71 Unrealized
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
RL RALPH LAUREN COR 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.67 Unrealized +31.0%
BFH ALLIANCE DATA 0.0%
Value ($000) $3 Shares 27 Est. Cost $161.71 Unrealized -59.3%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -23.5%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $3 Shares 27 Est. Cost $44.88 Unrealized +169.7%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.14 Unrealized -20.6%
NEW SENIOR INVES 0.0%
Value ($000) $3 Shares 550 Est. Cost $7.27 Unrealized
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +53.7%
AQN ALGONQUIN POWER 0.0%
Value ($000) $3 Shares 188 Est. Cost $10.22 Unrealized +24.6%
VNO VORNADO RLTY TST 0.0%
Value ($000) $3 Shares 59 Est. Cost $67.80 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.43 Unrealized -8.6%
NEW ORIENTAL-ADR 0.0%
Value ($000) $3 Shares 180 Est. Cost $26.11 Unrealized
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $3 Shares 1,262 Est. Cost $4.08 Unrealized -41.6%
FAF FIRST AMERICAN F 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.05 Unrealized +12.2%
AMG AFFIL MANAGERS 0.0%
Value ($000) $3 Shares 19 Est. Cost $188.42 Unrealized -30.7%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.16 Unrealized +3.2%
EXP EAGLE MATERIALS 0.0%
Value ($000) $3 Shares 20 Est. Cost $104.03 Unrealized +13.3%
CASY CASEY'S GENERAL 0.0%
Value ($000) $3 Shares 16 Est. Cost $107.91 Unrealized +79.8%
LIMESTONE BANCOR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
BRN BARNWELL INDS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.97 Unrealized +37.5%
LIBERTY INTERACTIVE 0.0%
Value ($000) $3 Shares 228 Est. Cost $26.32 Unrealized
XRX XEROX CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $33.39 Unrealized -28.4%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.78 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $3 Shares 95 Est. Cost $55.35 Unrealized -51.9%
TRGP TARGA RESOURCES 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.63 Unrealized -14.1%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.18 Unrealized -8.9%
TATA MOTORS-ADR 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
SPIRIT AEROSYS-A 0.0%
Value ($000) $3 Shares 54 Est. Cost $92.59 Unrealized
GRUBHUB INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $104.17 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $3 Shares 69 Est. Cost $18.78 Unrealized +99.7%
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +32.8%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.42 Unrealized +30.7%
NY COMM BANCORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.93 Unrealized -15.2%
FED REALTY INVS 0.0%
Value ($000) $3 Shares 34 Est. Cost $147.06 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
DKS DICK'S SPORTING 0.0%
Value ($000) $3 Shares 33 Est. Cost $21.56 Unrealized +187.2%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $10.95 Unrealized +38.5%
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +41.5%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.70 Unrealized +0.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.80 Unrealized +12.6%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.85 Unrealized +22.0%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.10 Unrealized +46.5%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.51 Unrealized -9.3%
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.21 Unrealized -5.7%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.02 Unrealized +55.5%
DISCOVERY COMM-A 0.0%
Value ($000) $3 Shares 64 Est. Cost $17.36 Unrealized
EEFT EURONET WORLDWID 0.0%
Value ($000) $2 Shares 11 Est. Cost $92.55 Unrealized +56.2%
CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $2 Shares 7 Est. Cost $142.86 Unrealized
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized +35.4%
AMERICAN CAMPUS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $2 Shares 143 Est. Cost $20.98 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $30.25 Unrealized -46.0%
RITM NEW RESIDENT 0.0%
Value ($000) $2 Shares 204 Est. Cost $18.08 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.35 Unrealized -6.4%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.72 Unrealized +8.7%
FIVE STAR SENIOR 0.0%
Value ($000) $2 Shares 380 Est. Cost $0.56 Unrealized
ESI ELEMENT SOLUTION 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.89 Unrealized +33.4%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $27.38 Unrealized +105.1%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.84 Unrealized +1.7%
COCA-COLA EUROPE 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SAGE THERAPEUTIC 0.0%
Value ($000) $2 Shares 24 Est. Cost $166.67 Unrealized
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.85 Unrealized +51.0%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.39 Unrealized +19.4%
TREEHOUSE FOODS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $2 Shares 18 Est. Cost $41.08 Unrealized +275.6%
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.13 Unrealized +33.5%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.65 Unrealized +56.2%
NABORS INDS LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $6.70 Unrealized
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized +1.9%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.18 Unrealized +2.9%
MIND TECHNOLOGY 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.73 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.55 Unrealized -8.4%
KOSMOS ENERGY LT 0.0%
Value ($000) $2 Shares 496 Est. Cost $6.05 Unrealized
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.32 Unrealized -2.0%
FLR FLUOR CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $43.82 Unrealized -55.7%
IJJ ISHARES S&P MID- 0.0%
Value ($000) $2 Shares 19 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.03 Unrealized -15.7%
ORI OLD REPUB INTL 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.53 Unrealized +29.0%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $2 Shares 22 Est. Cost $48.33 Unrealized +54.2%
WCC WESCO INTL 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.77 Unrealized +34.6%
CLH CLEAN HARBORS 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.14 Unrealized +55.4%
OTIS OTIS WORLDWI 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.48 Unrealized +27.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $85.88 Unrealized -50.0%
SHAW COMM-B 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.87 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $2 Shares 31 Est. Cost $94.31 Unrealized -2.2%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.74 Unrealized +17.9%
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.54 Unrealized
JOYY YY INC-ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.56 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $2 Shares 19 Est. Cost $47.11 Unrealized +48.5%
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.68 Unrealized +41.8%
US STEEL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.46 Unrealized
GIB CGI INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.85 Unrealized +11.1%
HILL-ROM HOLDING 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.76 Unrealized -54.4%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized -3.2%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +5.9%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 81 Est. Cost $53.68 Unrealized -51.7%
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.60 Unrealized +7.3%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.12 Unrealized +31.2%
NVT NVENT ELECTRIC 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.34 Unrealized +22.7%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $98.77 Unrealized
UAA UNDER ARMOUR-A 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.45 Unrealized +44.6%
UA UNDER ARMO-C 0.0%
Value ($000) $2 Shares 85 Est. Cost $13.09 Unrealized +34.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.63 Unrealized -2.5%
VYX NCR CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $20.29 Unrealized +8.4%
DOMTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $30.48 Unrealized +193.3%
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.94 Unrealized +34.9%
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $2 Shares 236 Est. Cost $15.46 Unrealized -50.6%
NEKTAR THERAPEUT 0.0%
Value ($000) $2 Shares 83 Est. Cost $48.19 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized +3.1%
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +4.2%
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
SIX FLAGS ENTERT 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
RS RELIANCE STEEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.24 Unrealized +61.6%
HOWARD HUGHE 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $27.48 Unrealized +48.6%
RRC RANGE RESOURCES 0.0%
Value ($000) $2 Shares 161 Est. Cost $23.36 Unrealized -58.4%
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.45 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $9.54 Unrealized +59.1%
EXTENDED STAY AM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
M MACY'S INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $21.94 Unrealized -30.4%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $31.81 Unrealized +85.9%
H HYATT HOTELS-A 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.48 Unrealized +18.7%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.54 Unrealized +80.5%
LBRDA LIBERTY BR-A 0.0%
Value ($000) $2 Shares 11 Est. Cost $119.96 Unrealized +15.9%
COLFAX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
AR ANTERO RESOURCES 0.0%
Value ($000) $2 Shares 213 Est. Cost $22.00 Unrealized -61.5%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +9.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.55 Unrealized +17.5%
SCI SERVICE CORP INT 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.79 Unrealized +39.9%
SVC SERVICE PROPERTI 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized -6.9%
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
SPHR MADISON SQUARE G 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.31 Unrealized +38.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized +2.8%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -7.1%
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ENEL AMERICA-ADR 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized +89.3%
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized +7.3%
CNK CINEMARK HOLDING 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.00 Unrealized -34.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $153.85 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.78 Unrealized
CENTENNIAL RES-A 0.0%
Value ($000) $1 Shares 173 Est. Cost $15.93 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $1 Shares 186 Est. Cost $7.82 Unrealized -18.7%
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.83 Unrealized -6.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $98.52 Unrealized +47.3%
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized +48.3%
KIRKLAND LAKE GO 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
CANOPY GROWTH CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $5.06 Unrealized
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.74 Unrealized +17.0%
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +84.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.99 Unrealized -22.3%
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized -25.6%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.52 Unrealized +12.2%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized +2.2%
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
BRSL INTERNATIONAL GA 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.88 Unrealized -21.5%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized +2.4%
PORTMAN RIDGE FI 0.0%
Value ($000) $1 Shares 553 Est. Cost $1.81 Unrealized
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +47.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $51.03 Unrealized -59.9%
UAE ISHARES MSCI UAE 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.32 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 375 Est. Cost $10.38 Unrealized -66.5%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized -6.5%
MOBILE TELES-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.35 Unrealized
ZYNGA INC- CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +28.0%
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +36.7%
WEINGARTEN RLTY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $7.33 Unrealized -33.2%
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized +66.9%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.73 Unrealized +66.6%
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 +38.3%
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized +36.3%
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized -4.9%
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +27.6%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized -33.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized +15.4%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.91 Unrealized -61.4%
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +33.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized -25.8%
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +86.9%
HP HELMERICH & PAYN 0.0%
Value ($000) $1 Shares 54 Est. Cost $56.06 Unrealized -50.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized +23.8%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
BCH BANCO CHILE-ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
PTEN PATTERSON-UTI 0.0%
Value ($000) $1 Shares 208 Est. Cost $20.72 Unrealized -66.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.51 Unrealized +17.7%
RETAIL PROPERTIE 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +21.9%
CORELOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SANTANDER CONSUM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.86 Unrealized -57.0%
COLONY CAPITAL I 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
VIACOMCBS INC-A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -13.9%
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
IWM ISHARES RUSSELL 0.0%
Value ($000) $0 Shares 605 Est. Cost $195.73 Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -21.3%
TCF FINANCIAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
CHIMERA INV CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized +4.5%
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized -3.5%
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized +5.1%
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.08 Unrealized -38.8%
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +117.6%
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -85.1%
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -31.1%
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.93 Unrealized
AURORA CANNABIS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TWO HARBORS INVE 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.81 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized -8.6%
US ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized