EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $17,019,695 (100.0% shares, 0.0% debt)

Holdings (1,189)

HLI HOULIHAN LOKEY I 1.8%
Value ($000) $302,795 Shares 3,702,102 Est. Cost $48.89 Unrealized +36.0%
TDY TELEDYNE TECH 1.8%
Value ($000) $299,123 Shares 714,188 Est. Cost $167.68 Unrealized +153.3%
DAR DARLING INGREDIE 1.7%
Value ($000) $293,619 Shares 4,349,911 Est. Cost $19.64 Unrealized +258.5%
RJF RAYMOND JAMES 1.7%
Value ($000) $283,127 Shares 2,179,575 Est. Cost $31.89 Unrealized +155.2%
CATALENT INC 1.6%
Value ($000) $280,290 Shares 2,592,395 Est. Cost $36.30 Unrealized
SMG SCOTTS MIRACLE 1.6%
Value ($000) $275,307 Shares 1,434,489 Est. Cost $49.90 Unrealized +269.3%
HXL HEXCEL CORP 1.6%
Value ($000) $273,012 Shares 4,375,188 Est. Cost $46.30 Unrealized +24.5%
CMC Materials Inc 1.5%
Value ($000) $260,575 Shares 1,728,638 Est. Cost $144.94 Unrealized
ENTG ENTEGRIS INC 1.5%
Value ($000) $254,472 Shares 2,069,381 Est. Cost $13.89 Unrealized +712.2%
FORM FORMFACTOR INC 1.5%
Value ($000) $248,354 Shares 6,811,690 Est. Cost $20.78 Unrealized +89.7%
AIN ALBANY INTERNATIONAL CORP. CL A 1.4%
Value ($000) $238,863 Shares 2,676,032 Est. Cost $48.38 Unrealized +70.9%
FIRSTCASH INC 1.3%
Value ($000) $227,688 Shares 2,978,644 Est. Cost $61.12 Unrealized
CNMD CONMED CORP 1.3%
Value ($000) $223,853 Shares 1,628,848 Est. Cost $82.83 Unrealized +58.7%
GATX GATX CORP 1.3%
Value ($000) $222,650 Shares 2,516,670 Est. Cost $48.01 Unrealized +83.7%
MD MEDNAX INC 1.3%
Value ($000) $213,905 Shares 7,094,689 Est. Cost $19.89 Unrealized +48.4%
CWST CASELLA WASTE 1.2%
Value ($000) $210,684 Shares 3,321,522 Est. Cost $33.41 Unrealized +98.7%
CBRL CRACKER BARREL 1.2%
Value ($000) $209,846 Shares 1,413,485 Est. Cost $94.52 Unrealized +39.6%
FELE FRANKLIN ELEC CO 1.2%
Value ($000) $207,824 Shares 2,577,821 Est. Cost $39.49 Unrealized +97.8%
MPWR MONOLITHIC POWER 1.2%
Value ($000) $204,741 Shares 548,241 Est. Cost $83.57 Unrealized +306.9%
R RYDER SYSTEM INC 1.2%
Value ($000) $203,566 Shares 2,738,683 Est. Cost $41.83 Unrealized +89.1%
SABR SABRE CORP 1.2%
Value ($000) $196,779 Shares 15,767,577 Est. Cost $9.11 Unrealized +54.3%
SF STIFEL FINANCIAL 1.1%
Value ($000) $192,496 Shares 2,967,876 Est. Cost $32.75 Unrealized +89.0%
WWW WOLVERINE WORLD 1.1%
Value ($000) $190,058 Shares 5,649,765 Est. Cost $25.32 Unrealized +32.6%
MYGN MYRIAD GENETICS 1.1%
Value ($000) $189,397 Shares 6,193,479 Est. Cost $23.52 Unrealized +22.9%
TKR TIMKEN CO 1.1%
Value ($000) $187,733 Shares 2,329,486 Est. Cost $43.37 Unrealized +95.2%
MOH MOLINA HEALTHCAR 1.1%
Value ($000) $184,150 Shares 727,694 Est. Cost $69.21 Unrealized +263.0%
ALTRA INDUSTRIAL 1.1%
Value ($000) $182,087 Shares 2,800,474 Est. Cost $34.24 Unrealized
CBT CABOT CORP 1.0%
Value ($000) $174,763 Shares 3,069,793 Est. Cost $38.75 Unrealized +37.4%
RGA REINSURANCE GROU 1.0%
Value ($000) $171,425 Shares 1,503,732 Est. Cost $91.78 Unrealized +37.2%
CBRE CBRE GROUP INC 1.0%
Value ($000) $170,882 Shares 1,993,256 Est. Cost $30.58 Unrealized +179.1%
AEIS ADV ENERGY INDS 1.0%
Value ($000) $169,962 Shares 1,507,956 Est. Cost $48.38 Unrealized +115.2%
ENS ENERSYS 1.0%
Value ($000) $166,738 Shares 1,706,113 Est. Cost $63.35 Unrealized +41.0%
LFUS LITTELFUSE INC 1.0%
Value ($000) $166,561 Shares 653,717 Est. Cost $110.18 Unrealized +136.6%
CDP CORP OFFICE PROP 0.9%
Value ($000) $159,632 Shares 5,703,169 Est. Cost $26.36 Unrealized
SANM SANMINA CORP 0.9%
Value ($000) $153,720 Shares 3,945,575 Est. Cost $26.53 Unrealized +55.4%
STAG STAG INDUSTRIAL INC. 0.9%
Value ($000) $151,404 Shares 4,044,997 Est. Cost $29.94 Unrealized
PEB PEBBLEBROOK HOTE 0.9%
Value ($000) $151,395 Shares 6,428,661 Est. Cost $22.39 Unrealized
CORE LABS NV 0.9%
Value ($000) $150,193 Shares 3,856,041 Est. Cost $100.40 Unrealized
MANTECH INTL-A 0.9%
Value ($000) $147,930 Shares 1,709,380 Est. Cost $36.64 Unrealized
MTH MERITAGE HOMES C 0.8%
Value ($000) $144,488 Shares 1,535,803 Est. Cost $23.47 Unrealized +115.1%
HEARTLAND FINL 0.8%
Value ($000) $139,219 Shares 2,962,746 Est. Cost $48.92 Unrealized
DHI DR HORTON INC 0.8%
Value ($000) $138,362 Shares 1,531,060 Est. Cost $23.28 Unrealized +285.0%
DRI DARDEN RESTAURAN 0.8%
Value ($000) $136,593 Shares 935,634 Est. Cost $51.59 Unrealized +135.0%
EBS EMERGENT BIOSOLUTIONS 0.8%
Value ($000) $133,636 Shares 2,121,544 Est. Cost $57.39 Unrealized +11.9%
MOG/A MOOG INC-CLASS A 0.8%
Value ($000) $132,733 Shares 1,579,023 Est. Cost $55.30 Unrealized +49.8%
PLXS PLEXUS CORP 0.8%
Value ($000) $131,968 Shares 1,443,690 Est. Cost $69.11 Unrealized +35.6%
RIO RIO TINTO-ADR 0.8%
Value ($000) $130,351 Shares 1,553,832 Est. Cost $56.64 Unrealized
FRME FIRST MERCHANTS 0.7%
Value ($000) $124,936 Shares 2,998,227 Est. Cost $30.04 Unrealized +28.5%
PSN PARSONS CORP 0.7%
Value ($000) $122,781 Shares 3,119,438 Est. Cost $39.13 Unrealized +5.1%
STEELCASE INC-A 0.7%
Value ($000) $121,774 Shares 8,059,149 Est. Cost $17.42 Unrealized
AROC ARCHROCK INC 0.7%
Value ($000) $121,762 Shares 13,665,798 Est. Cost $5.70 Unrealized +28.7%
EFSC ENTERPRISE FINAN 0.7%
Value ($000) $119,317 Shares 2,572,036 Est. Cost $39.20 Unrealized +13.1%
UBSI UNITED BANKSHS 0.7%
Value ($000) $119,135 Shares 3,263,985 Est. Cost $34.61 Unrealized +13.5%
MGA MAGNA INTL 0.7%
Value ($000) $118,501 Shares 1,278,567 Est. Cost $37.02 Unrealized +120.9%
SNPS SYNOPSYS INC 0.7%
Value ($000) $117,611 Shares 426,452 Est. Cost $49.99 Unrealized +407.7%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.7%
Value ($000) $117,505 Shares 9,607,916 Est. Cost $8.76 Unrealized
SOUTH STATE CORP 0.7%
Value ($000) $115,559 Shares 1,413,393 Est. Cost $71.93 Unrealized
BBD BANCO BRADESCO-ADR 0.7%
Value ($000) $113,037 Shares 22,034,422 Est. Cost $7.37 Unrealized
BIO BIO-RAD LABS-A 0.7%
Value ($000) $112,376 Shares 174,419 Est. Cost $271.48 Unrealized +124.2%
HMN HORACE MANN EDUC 0.6%
Value ($000) $110,085 Shares 2,941,863 Est. Cost $35.18 Unrealized +13.3%
EQNR EQUINOR ASA-ADR 0.6%
Value ($000) $110,046 Shares 5,190,843 Est. Cost $23.43 Unrealized
AKAM AKAMAI TECHNOLOG 0.6%
Value ($000) $109,610 Shares 940,048 Est. Cost $76.24 Unrealized +46.3%
BIDU BAIDU INC-SP ADR 0.6%
Value ($000) $109,535 Shares 537,199 Est. Cost $176.75 Unrealized
ICLR ICON PLC 0.6%
Value ($000) $109,425 Shares 529,365 Est. Cost $44.38 Unrealized +386.2%
IBN ICICI BANK-ADR 0.6%
Value ($000) $108,994 Shares 6,373,907 Est. Cost $15.53 Unrealized
ALB ALBEMARLE CORP 0.6%
Value ($000) $106,662 Shares 633,161 Est. Cost $87.11 Unrealized +75.2%
SNA SNAP-ON INC 0.6%
Value ($000) $106,352 Shares 475,999 Est. Cost $101.13 Unrealized +109.9%
CCL CARNIVAL CORP 0.6%
Value ($000) $106,072 Shares 4,023,991 Est. Cost $21.61 Unrealized +29.6%
QSR RESTAURANT BRAND 0.6%
Value ($000) $101,081 Shares 1,568,604 Est. Cost $56.63 Unrealized +19.0%
HDB HDFC BANK-ADR 0.6%
Value ($000) $101,041 Shares 1,381,851 Est. Cost $58.42 Unrealized
ANSYS INC 0.6%
Value ($000) $99,214 Shares 285,871 Est. Cost $169.62 Unrealized
KEY KEYCORP 0.6%
Value ($000) $97,090 Shares 4,701,689 Est. Cost $10.38 Unrealized +66.5%
SYNEOS HEALTH IN 0.6%
Value ($000) $96,411 Shares 1,077,333 Est. Cost $54.82 Unrealized
ON ON SEMICONDUCTOR 0.6%
Value ($000) $95,452 Shares 2,493,526 Est. Cost $21.80 Unrealized +80.1%
BLACK KNIGHT 0.5%
Value ($000) $92,749 Shares 1,189,399 Est. Cost $57.34 Unrealized
ARW ARROW ELECTRONIC 0.5%
Value ($000) $90,834 Shares 797,978 Est. Cost $85.28 Unrealized +37.4%
NVS NOVARTIS AG-ADR 0.5%
Value ($000) $90,807 Shares 995,249 Est. Cost $80.93 Unrealized
EMN EASTMAN CHEMICAL 0.5%
Value ($000) $87,505 Shares 749,507 Est. Cost $61.36 Unrealized +65.5%
MERIDIAN BIOSCI 0.5%
Value ($000) $86,186 Shares 3,885,748 Est. Cost $26.25 Unrealized
WB WEIBO CORP-SPON ADR 0.5%
Value ($000) $84,893 Shares 1,613,314 Est. Cost $50.46 Unrealized
CHKP CHECK POINT SOFT 0.5%
Value ($000) $84,773 Shares 729,980 Est. Cost $110.51 Unrealized +6.8%
SWKS SKYWORKS SOLUTIO 0.5%
Value ($000) $84,092 Shares 438,552 Est. Cost $87.50 Unrealized +78.9%
RSG REPUBLIC SVCS 0.5%
Value ($000) $83,651 Shares 760,399 Est. Cost $41.51 Unrealized +143.5%
TRMK TRUSTMARK CORP 0.5%
Value ($000) $80,998 Shares 2,629,820 Est. Cost $21.37 Unrealized +34.2%
BOOM DMC GLOBAL INC 0.5%
Value ($000) $80,177 Shares 1,426,382 Est. Cost $54.15 Unrealized +1.5%
SEE SEALED AIR CORP 0.5%
Value ($000) $78,878 Shares 1,331,272 Est. Cost $28.31 Unrealized +74.1%
CRL CHARLES RIVER LA 0.5%
Value ($000) $77,894 Shares 210,570 Est. Cost $102.93 Unrealized +224.4%
AMAT APPLIED MATERIAL 0.4%
Value ($000) $74,615 Shares 523,983 Est. Cost $38.88 Unrealized +231.3%
SQM QUIMICA Y-SP ADR 0.4%
Value ($000) $73,734 Shares 1,557,873 Est. Cost $42.77 Unrealized
WWD WOODWARD INC 0.4%
Value ($000) $73,699 Shares 599,765 Est. Cost $68.35 Unrealized +74.7%
EG EVEREST RE GROUP 0.4%
Value ($000) $73,689 Shares 292,405 Est. Cost $123.26 Unrealized +93.4%
STERICYCLE INC 0.4%
Value ($000) $73,525 Shares 1,027,609 Est. Cost $59.07 Unrealized
SWITCH INC- A 0.4%
Value ($000) $72,321 Shares 3,425,921 Est. Cost $19.56 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $71,517 Shares 1,473,359 Est. Cost $37.36 Unrealized +10.2%
BXP BOSTON PROPERTIE 0.4%
Value ($000) $71,112 Shares 620,576 Est. Cost $71.86 Unrealized +22.4%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $70,279 Shares 715,598 Est. Cost $26.31 Unrealized +236.3%
ICE INTERCONTINENTAL 0.4%
Value ($000) $70,037 Shares 590,036 Est. Cost $52.42 Unrealized +106.6%
PENN PENN NATL GAMING 0.4%
Value ($000) $69,956 Shares 914,581 Est. Cost $29.25 Unrealized +194.4%
DIOD DIODES INC 0.4%
Value ($000) $69,560 Shares 872,006 Est. Cost $57.33 Unrealized +34.0%
STERLING BANCORP 0.4%
Value ($000) $67,969 Shares 2,741,777 Est. Cost $19.37 Unrealized
SBAC SBA COMM CORP 0.4%
Value ($000) $66,863 Shares 209,800 Est. Cost $176.43 Unrealized +59.0%
BANCOLOMBIA-ADR 0.4%
Value ($000) $66,287 Shares 2,301,635 Est. Cost $40.86 Unrealized
CF CF INDUSTRIES HO 0.4%
Value ($000) $65,762 Shares 1,278,174 Est. Cost $32.87 Unrealized +40.0%
GPN GLOBAL PAYMENTS 0.4%
Value ($000) $65,263 Shares 347,993 Est. Cost $84.63 Unrealized +127.9%
WEC WEC ENERGY GROUP 0.4%
Value ($000) $63,045 Shares 708,765 Est. Cost $51.91 Unrealized +55.3%
MAS MASCO CORP 0.4%
Value ($000) $62,606 Shares 1,062,748 Est. Cost $20.64 Unrealized +173.9%
CMI CUMMINS INC 0.4%
Value ($000) $61,888 Shares 253,837 Est. Cost $102.87 Unrealized +121.9%
SON SONOCO PRODUCTS 0.4%
Value ($000) $60,779 Shares 908,508 Est. Cost $43.17 Unrealized +29.7%
HII HUNTINGTON INGAL 0.3%
Value ($000) $59,547 Shares 282,550 Est. Cost $129.48 Unrealized +48.1%
KEYS KEYSIGHT TEC 0.3%
Value ($000) $54,646 Shares 353,904 Est. Cost $48.10 Unrealized +201.7%
HOLX HOLOGIC INC 0.3%
Value ($000) $54,213 Shares 812,540 Est. Cost $58.61 Unrealized +14.1%
SYY SYSCO CORP 0.3%
Value ($000) $53,743 Shares 691,234 Est. Cost $56.23 Unrealized +26.8%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $52,740 Shares 354,385 Est. Cost $116.60 Unrealized +36.4%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $51,423 Shares 604,123 Est. Cost $69.55 Unrealized +15.3%
TSM TAIWAN SEMIC-ADR 0.3%
Value ($000) $51,321 Shares 427,104 Est. Cost $43.75 Unrealized
UFCS UNITED FIRE GROU 0.3%
Value ($000) $51,004 Shares 1,839,299 Est. Cost $31.13 Unrealized +0.1%
XILINX INC 0.3%
Value ($000) $49,362 Shares 341,277 Est. Cost $58.43 Unrealized
A AGILENT TECH INC 0.3%
Value ($000) $48,993 Shares 331,461 Est. Cost $47.81 Unrealized +176.6%
CSX CSX CORP 0.3%
Value ($000) $47,786 Shares 1,489,580 Est. Cost $23.50 Unrealized +31.7%
WELBILT INC 0.3%
Value ($000) $47,370 Shares 2,046,219 Est. Cost $10.11 Unrealized
HUDSON PACIFIC P 0.3%
Value ($000) $47,051 Shares 1,691,261 Est. Cost $24.96 Unrealized
ACTIVISION BLIZZ 0.3%
Value ($000) $46,672 Shares 489,022 Est. Cost $40.52 Unrealized
LABORATORY CP 0.3%
Value ($000) $46,528 Shares 168,670 Est. Cost $135.32 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $45,690 Shares 459,192 Est. Cost $107.44 Unrealized +1.2%
AOS SMITH (A.O.)CORP 0.3%
Value ($000) $44,668 Shares 619,869 Est. Cost $51.20 Unrealized +24.1%
FLEX FLEX LTD 0.3%
Value ($000) $43,490 Shares 2,433,705 Est. Cost $7.08 Unrealized +91.9%
TJX TJX COS INC 0.2%
Value ($000) $42,193 Shares 625,827 Est. Cost $37.75 Unrealized +68.7%
CONTL RES INC/OK 0.2%
Value ($000) $42,165 Shares 1,108,722 Est. Cost $27.69 Unrealized
CIMAREX ENERGY C 0.2%
Value ($000) $41,413 Shares 571,603 Est. Cost $48.26 Unrealized
OSUR ORASURE TECH 0.2%
Value ($000) $40,850 Shares 4,028,638 Est. Cost $11.77 Unrealized -17.4%
CDK GLOBAL INC 0.2%
Value ($000) $40,192 Shares 808,850 Est. Cost $54.07 Unrealized
COHERENT INC 0.2%
Value ($000) $38,856 Shares 146,993 Est. Cost $100.27 Unrealized
ST SENSATA TECHNOLO 0.2%
Value ($000) $36,040 Shares 621,703 Est. Cost $46.87 Unrealized +24.4%
CNC CENTENE CORP 0.2%
Value ($000) $35,722 Shares 489,815 Est. Cost $53.42 Unrealized +28.2%
ASX ASE TECHNOLOGY HOLDING - ADR 0.2%
Value ($000) $35,100 Shares 4,360,245 Est. Cost $6.85 Unrealized
ARE ALEXANDRIA REAL 0.2%
Value ($000) $34,022 Shares 186,995 Est. Cost $70.28 Unrealized +108.6%
COLD AMERICOLD REALTY 0.2%
Value ($000) $32,014 Shares 845,818 Est. Cost $32.70 Unrealized
XRAY DENTSPLY SIRONA 0.2%
Value ($000) $31,992 Shares 505,717 Est. Cost $50.73 Unrealized +29.8%
AL AIR LEASE C 0.2%
Value ($000) $31,989 Shares 766,395 Est. Cost $36.03 Unrealized +18.5%
DOV DOVER CORP 0.2%
Value ($000) $31,560 Shares 209,559 Est. Cost $60.30 Unrealized +130.6%
GD GENERAL DYNAMICS 0.2%
Value ($000) $29,889 Shares 158,762 Est. Cost $93.40 Unrealized +83.0%
HUM HUMANA INC 0.2%
Value ($000) $26,127 Shares 59,015 Est. Cost $133.82 Unrealized +212.4%
AVT AVNET INC 0.2%
Value ($000) $26,111 Shares 651,464 Est. Cost $30.18 Unrealized +26.5%
FDS FACTSET RESEARCH 0.2%
Value ($000) $25,749 Shares 76,723 Est. Cost $167.72 Unrealized +86.8%
JACK JACK IN THE BOX 0.2%
Value ($000) $25,540 Shares 229,186 Est. Cost $68.08 Unrealized +71.7%
PKG PACKAGING CORP 0.1%
Value ($000) $25,361 Shares 187,274 Est. Cost $53.17 Unrealized +135.1%
NICE NICE LTD-SP ADR 0.1%
Value ($000) $24,871 Shares 100,504 Est. Cost $99.77 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $23,551 Shares 48,046 Est. Cost $65.01 Unrealized +548.3%
EGP EASTGROUP PROPERTIES 0.1%
Value ($000) $23,054 Shares 140,187 Est. Cost $95.11 Unrealized
NOV NATL OILWELL VAR 0.1%
Value ($000) $22,863 Shares 1,492,333 Est. Cost $14.45 Unrealized +7.6%
COR AMERISOURCEBERGE 0.1%
Value ($000) $22,817 Shares 199,294 Est. Cost $54.88 Unrealized +98.4%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $20,443 Shares 77,025 Est. Cost $83.69 Unrealized +199.1%
MS MORGAN STANLEY 0.1%
Value ($000) $20,233 Shares 220,665 Est. Cost $26.25 Unrealized +180.7%
WSBC WESBANCO INC 0.1%
Value ($000) $20,008 Shares 561,563 Est. Cost $28.33 Unrealized +32.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $19,814 Shares 851,138 Est. Cost $12.44 Unrealized +40.1%
AYI ACUITY BRANDS 0.1%
Value ($000) $19,488 Shares 104,199 Est. Cost $117.85 Unrealized +52.3%
FANG DIAMONDBACK ENER 0.1%
Value ($000) $18,630 Shares 198,423 Est. Cost $43.79 Unrealized +53.6%
ATO ATMOS ENERGY 0.1%
Value ($000) $18,145 Shares 188,797 Est. Cost $89.93 Unrealized -0.8%
ADSK AUTODESK INC 0.1%
Value ($000) $17,343 Shares 59,414 Est. Cost $69.51 Unrealized +310.4%
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $17,020 Shares 42,502 Est. Cost $81.16 Unrealized +354.7%
UNP UNION PAC CORP 0.1%
Value ($000) $16,814 Shares 76,450 Est. Cost $81.75 Unrealized +145.1%
DIS WALT DISNEY CO 0.1%
Value ($000) $16,231 Shares 92,345 Est. Cost $72.07 Unrealized +143.8%
TECHTARGET 0.1%
Value ($000) $15,581 Shares 201,066 Est. Cost $20.84 Unrealized
DE DEERE & CO 0.1%
Value ($000) $15,122 Shares 42,874 Est. Cost $104.48 Unrealized +228.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,856 Shares 464,116 Est. Cost $26.08 Unrealized +6.5%
DGII DIGI INTL INC 0.1%
Value ($000) $14,656 Shares 728,802 Est. Cost $18.78 Unrealized 0.0%
EC ECOPETROL-SP ADR 0.1%
Value ($000) $14,261 Shares 975,468 Est. Cost $10.25 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $13,869 Shares 36,325 Est. Cost $110.30 Unrealized +225.1%
GS GOLDMAN SACHS GP 0.1%
Value ($000) $13,769 Shares 36,280 Est. Cost $140.23 Unrealized +127.8%
JPM JPMORGAN CHASE 0.1%
Value ($000) $13,197 Shares 84,845 Est. Cost $45.86 Unrealized +204.7%
BRYN MAWR BANK 0.1%
Value ($000) $12,917 Shares 306,154 Est. Cost $39.56 Unrealized
MPT MEDICAL PROPERTI 0.1%
Value ($000) $9,377 Shares 466,496 Est. Cost $15.52 Unrealized
ITUB ITAU UNIBANC-ADR 0.1%
Value ($000) $9,033 Shares 1,502,946 Est. Cost $11.06 Unrealized
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $9,003 Shares 629,571 Est. Cost $13.33 Unrealized +12.1%
ESS ESSEX PROPERTY 0.1%
Value ($000) $8,577 Shares 28,590 Est. Cost $234.52 Unrealized +6.3%
FBK FB FINANCIAL COR 0.0%
Value ($000) $8,410 Shares 225,335 Est. Cost $33.26 Unrealized +16.1%
NTRS NORTHERN TRUST 0.0%
Value ($000) $7,670 Shares 66,338 Est. Cost $55.74 Unrealized +78.1%
OKE ONEOK INC 0.0%
Value ($000) $7,018 Shares 126,133 Est. Cost $38.43 Unrealized +7.5%
HESS CORP 0.0%
Value ($000) $6,851 Shares 78,456 Est. Cost $61.14 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $6,790 Shares 79,615 Est. Cost $72.11 Unrealized +18.8%
HCKT HACKETT GROUP 0.0%
Value ($000) $5,553 Shares 308,180 Est. Cost $14.51 Unrealized +19.8%
EEM ISHARES MSCI EME 0.0%
Value ($000) $4,879 Shares 88,463 Est. Cost $45.31 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $4,497 Shares 1,307,411 Est. Cost $2.52 Unrealized
BHP BHP BILLITON-ADR 0.0%
Value ($000) $4,443 Shares 61,000 Est. Cost $67.40 Unrealized
VXF VANGUARD EX MK E 0.0%
Value ($000) $4,013 Shares 21,279 Est. Cost $174.18 Unrealized
XOP SPDR OIL&GAS EXP 0.0%
Value ($000) $3,877 Shares 40,094 Est. Cost $42.08 Unrealized
AMT AMERICAN TOWER C 0.0%
Value ($000) $3,496 Shares 12,942 Est. Cost $58.52 Unrealized +278.1%
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $2,588 Shares 205,729 Est. Cost $11.64 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $2,284 Shares 70,976 Est. Cost $35.95 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $2,278 Shares 38,941 Est. Cost $50.14 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $2,165 Shares 49,829 Est. Cost $38.44 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $2,053 Shares 10,336 Est. Cost $53.51 Unrealized +229.4%
RELX RELX PLC - ADR 0.0%
Value ($000) $2,022 Shares 75,817 Est. Cost $24.20 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $1,986 Shares 20,425 Est. Cost $62.90 Unrealized
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $1,893 Shares 11,421 Est. Cost $161.64 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $1,830 Shares 44,387 Est. Cost $11.81 Unrealized +209.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,797 Shares 10,586 Est. Cost $98.99 Unrealized +57.9%
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $1,791 Shares 33,695 Est. Cost $44.84 Unrealized +12.5%
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,733 Shares 18,596 Est. Cost $60.75 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $1,721 Shares 7,077 Est. Cost $133.37 Unrealized +66.5%
STATE AUTO FINL 0.0%
Value ($000) $1,677 Shares 97,930 Est. Cost $21.06 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $1,591 Shares 164,902 Est. Cost $9.32 Unrealized
IHG INTERCONTIN-ADR 0.0%
Value ($000) $1,563 Shares 23,438 Est. Cost $61.19 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,472 Shares 36,002 Est. Cost $14.69 Unrealized +160.8%
INTC INTEL CORP 0.0%
Value ($000) $1,422 Shares 25,323 Est. Cost $18.18 Unrealized +194.6%
ROYAL DUTCH-ADR 0.0%
Value ($000) $1,397 Shares 34,567 Est. Cost $47.62 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,363 Shares 35,763 Est. Cost $45.16 Unrealized
OIH VANECK OIL SRVS 0.0%
Value ($000) $1,304 Shares 5,956 Est. Cost $121.89 Unrealized
IWS ISHARES RUSSELL 0.0%
Value ($000) $1,269 Shares 11,035 Est. Cost $96.99 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $1,210 Shares 41,937 Est. Cost $32.39 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $1,177 Shares 55,535 Est. Cost $18.84 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,114 Shares 17,662 Est. Cost $44.24 Unrealized +13.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,103 Shares 11,170 Est. Cost $48.21 Unrealized +74.0%
AAPL APPLE INC 0.0%
Value ($000) $1,031 Shares 7,529 Est. Cost $85.28 Unrealized +48.3%
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $1,001 Shares 12,687 Est. Cost $64.13 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $943 Shares 3,482 Est. Cost $54.72 Unrealized +347.2%
SO SOUTHERN CO 0.0%
Value ($000) $895 Shares 14,795 Est. Cost $26.19 Unrealized +105.3%
CMCSA COMCAST CORP-A 0.0%
Value ($000) $784 Shares 13,746 Est. Cost $27.71 Unrealized +77.0%
PHG KONINKLIJKE P-NY 0.0%
Value ($000) $736 Shares 14,815 Est. Cost $49.68 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $678 Shares 197 Est. Cost $56.57 Unrealized +193.8%
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $604 Shares 4,662 Est. Cost $53.43 Unrealized +143.4%
TRIUMPH GROUP 0.0%
Value ($000) $585 Shares 28,201 Est. Cost $13.09 Unrealized
STM STMICROELECTR-NY 0.0%
Value ($000) $545 Shares 14,989 Est. Cost $36.36 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $536 Shares 2,218 Est. Cost $48.06 Unrealized +298.5%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $532 Shares 3,974 Est. Cost $66.69 Unrealized +68.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $522 Shares 13,050 Est. Cost $24.65 Unrealized +16.2%
IBM IBM 0.0%
Value ($000) $510 Shares 3,479 Est. Cost $104.82 Unrealized +8.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $504 Shares 5,912 Est. Cost $60.22 Unrealized +25.7%
BA BOEING CO/THE 0.0%
Value ($000) $477 Shares 1,990 Est. Cost $119.94 Unrealized +101.6%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $459 Shares 2,125 Est. Cost $180.55 Unrealized +8.3%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $451 Shares 13,277 Est. Cost $23.83 Unrealized
ING ING GROEP-ADR 0.0%
Value ($000) $446 Shares 33,664 Est. Cost $13.25 Unrealized
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $417 Shares 2,967 Est. Cost $86.13 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $397 Shares 2,069 Est. Cost $121.67 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $396 Shares 2,489 Est. Cost $109.25 Unrealized +42.1%
META FACEBOOK INC-A 0.0%
Value ($000) $390 Shares 1,123 Est. Cost $176.14 Unrealized +80.9%
AFL AFLAC INC 0.0%
Value ($000) $387 Shares 7,204 Est. Cost $33.92 Unrealized +44.5%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $371 Shares 1,805 Est. Cost $89.04 Unrealized +107.0%
GOOG ALPHABET INC-C 0.0%
Value ($000) $348 Shares 139 Est. Cost $50.70 Unrealized +133.3%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $339 Shares 139 Est. Cost $51.24 Unrealized +126.2%
CHINA PETRO-ADR 0.0%
Value ($000) $336 Shares 6,591 Est. Cost $66.41 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $329 Shares 10,515 Est. Cost $23.80 Unrealized +6.2%
KR KROGER CO 0.0%
Value ($000) $260 Shares 6,789 Est. Cost $23.76 Unrealized +43.5%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $250 Shares 901 Est. Cost $190.86 Unrealized +46.4%
TSLA TESLA MOTORS 0.0%
Value ($000) $234 Shares 345 Est. Cost $99.93 Unrealized +117.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $223 Shares 279 Est. Cost $4.91 Unrealized +225.7%
EXC EXELON CORP 0.0%
Value ($000) $219 Shares 4,934 Est. Cost $18.35 Unrealized +49.1%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $214 Shares 61,934 Est. Cost $6.54 Unrealized -48.1%
LYG LLOYDS BANKING G 0.0%
Value ($000) $214 Shares 83,901 Est. Cost $3.30 Unrealized
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $205 Shares 1,242 Est. Cost $110.98 Unrealized +30.6%
TRV TRAVELERS COS IN 0.0%
Value ($000) $189 Shares 1,262 Est. Cost $106.38 Unrealized +32.8%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $185 Shares 8,922 Est. Cost $17.93 Unrealized
V VISA INC-CLASS A 0.0%
Value ($000) $183 Shares 783 Est. Cost $104.38 Unrealized +111.7%
NSSC NAPCO SECURITY 0.0%
Value ($000) $175 Shares 4,800 Est. Cost $4.62 Unrealized +258.5%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $172 Shares 2,696 Est. Cost $50.73 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $169 Shares 579 Est. Cost $74.51 Unrealized +253.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $168 Shares 10,794 Est. Cost $3.80 Unrealized +264.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $167 Shares 3,600 Est. Cost $30.17 Unrealized +54.9%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $166 Shares 5,200 Est. Cost $9.98 Unrealized +212.7%
IWM ISHARES RUSSELL 0.0%
Value ($000) $162 Shares 708 Est. Cost $200.54 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $155 Shares 1,150 Est. Cost $73.97 Unrealized +63.2%
HD HOME DEPOT INC 0.0%
Value ($000) $155 Shares 487 Est. Cost $141.67 Unrealized +100.4%
MA MASTERCARD INC-A 0.0%
Value ($000) $151 Shares 413 Est. Cost $144.36 Unrealized +150.9%
VRTS VIRTUS INVEST 0.0%
Value ($000) $147 Shares 531 Est. Cost $151.05 Unrealized +50.1%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $140 Shares 2,889 Est. Cost $29.20 Unrealized +40.6%
EOG EOG RESOURCES 0.0%
Value ($000) $135 Shares 1,623 Est. Cost $48.93 Unrealized +28.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $135 Shares 230 Est. Cost $172.04 Unrealized +199.6%
MCHI ISHARES MSCI CHI 0.0%
Value ($000) $130 Shares 1,581 Est. Cost $77.74 Unrealized
AG FIRST MAJESTIC S 0.0%
Value ($000) $128 Shares 8,100 Est. Cost $6.81 Unrealized +141.7%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $121 Shares 3,500 Est. Cost $19.77 Unrealized +75.0%
CVX CHEVRON CORP 0.0%
Value ($000) $115 Shares 1,096 Est. Cost $81.32 Unrealized +7.1%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $109 Shares 1,937 Est. Cost $31.96 Unrealized +35.9%
VTI VANGUARD TL SK E 0.0%
Value ($000) $109 Shares 491 Est. Cost $206.82 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value ($000) $108 Shares 2,032 Est. Cost $27.97 Unrealized +63.9%
NFLX NETFLIX INC 0.0%
Value ($000) $105 Shares 199 Est. Cost $20.43 Unrealized +150.2%
PFE PFIZER INC 0.0%
Value ($000) $103 Shares 2,641 Est. Cost $23.80 Unrealized +30.2%
CRM SALESFORCE.COM 0.0%
Value ($000) $102 Shares 419 Est. Cost $112.94 Unrealized +101.6%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $70.48 Unrealized -7.1%
TMO THERMO FISHER 0.0%
Value ($000) $100 Shares 199 Est. Cost $187.44 Unrealized +148.6%
T AT&T INC 0.0%
Value ($000) $99 Shares 3,451 Est. Cost $15.14 Unrealized +12.2%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $28.12 Unrealized +93.2%
WMT WAL-MART STORES 0.0%
Value ($000) $97 Shares 687 Est. Cost $26.82 Unrealized +63.3%
PEP PEPSICO INC 0.0%
Value ($000) $96 Shares 645 Est. Cost $110.78 Unrealized +13.9%
KO COCA-COLA CO/THE 0.0%
Value ($000) $96 Shares 1,777 Est. Cost $36.23 Unrealized +30.5%
ABBV ABBVIE INC 0.0%
Value ($000) $95 Shares 847 Est. Cost $67.48 Unrealized +40.4%
ABT ABBOTT LABS 0.0%
Value ($000) $95 Shares 819 Est. Cost $48.12 Unrealized +122.9%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $93 Shares 342 Est. Cost $239.54 Unrealized +9.8%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $22.78 Unrealized +53.7%
MRK MERCK & CO 0.0%
Value ($000) $92 Shares 1,183 Est. Cost $43.00 Unrealized +49.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $91 Shares 398 Est. Cost $75.28 Unrealized +154.9%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $90 Shares 306 Est. Cost $129.76 Unrealized +106.7%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $90 Shares 1,220 Est. Cost $64.75 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $89 Shares 186 Est. Cost $19.93 Unrealized +111.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $88 Shares 569 Est. Cost $51.78 Unrealized +142.7%
ESCA ESCALADE INC 0.0%
Value ($000) $87 Shares 3,810 Est. Cost $9.50 Unrealized +98.3%
QAD INC-A 0.0%
Value ($000) $87 Shares 1,001 Est. Cost $38.96 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $84 Shares 1,144 Est. Cost $57.39 Unrealized +15.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $83 Shares 358 Est. Cost $138.65 Unrealized +50.9%
INDA ISHARES MSCI IND 0.0%
Value ($000) $83 Shares 1,874 Est. Cost $37.98 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $82 Shares 425 Est. Cost $78.47 Unrealized +109.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $82 Shares 657 Est. Cost $64.98 Unrealized +68.5%
COST COSTCO WHOLESALE 0.0%
Value ($000) $80 Shares 201 Est. Cost $154.45 Unrealized +132.5%
HON HONEYWELL INTL 0.0%
Value ($000) $80 Shares 365 Est. Cost $113.37 Unrealized +69.5%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $80 Shares 900 Est. Cost $62.82 Unrealized +44.8%
WFC WELLS FARGO & CO 0.0%
Value ($000) $80 Shares 1,761 Est. Cost $30.76 Unrealized +29.9%
DHR DANAHER CORP 0.0%
Value ($000) $79 Shares 294 Est. Cost $78.23 Unrealized +177.6%
LYDALL INC 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $50.77 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $79 Shares 555 Est. Cost $49.00 Unrealized +149.3%
AIR TRANSPORT SE 0.0%
Value ($000) $77 Shares 3,300 Est. Cost $23.03 Unrealized
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $77 Shares 1,147 Est. Cost $46.06 Unrealized +17.0%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $76 Shares 2,564 Est. Cost $19.61 Unrealized +56.1%
LINDE PLC 0.0%
Value ($000) $75 Shares 259 Est. Cost $200.77 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $73 Shares 1,033 Est. Cost $56.47 Unrealized +11.1%
PM PHILIP MORRIS IN 0.0%
Value ($000) $72 Shares 731 Est. Cost $69.58 Unrealized +9.8%
TRAVELCENTERS OF 0.0%
Value ($000) $71 Shares 2,439 Est. Cost $3.61 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $68 Shares 280 Est. Cost $138.21 Unrealized +53.8%
HZO MARINEMAX INC 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $19.26 Unrealized +170.9%
LOW LOWE'S COS INC 0.0%
Value ($000) $66 Shares 338 Est. Cost $71.24 Unrealized +152.0%
ORCL ORACLE CORP 0.0%
Value ($000) $65 Shares 841 Est. Cost $43.49 Unrealized +69.2%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $55.35 Unrealized -23.0%
BLACKROCK INC 0.0%
Value ($000) $64 Shares 73 Est. Cost $513.60 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $62 Shares 286 Est. Cost $116.31 Unrealized +82.1%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $61 Shares 1,639 Est. Cost $10.70 Unrealized +241.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $60 Shares 540 Est. Cost $47.41 Unrealized +114.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $12.23 Unrealized +323.0%
CENTURY BANC -A 0.0%
Value ($000) $57 Shares 500 Est. Cost $78.00 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $57 Shares 1,031 Est. Cost $25.83 Unrealized +117.7%
GENERAL ELECTRIC 0.0%
Value ($000) $56 Shares 4,149 Est. Cost $17.35 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $53 Shares 510 Est. Cost $70.17 Unrealized +34.3%
ORBCOMM INC 0.0%
Value ($000) $53 Shares 4,700 Est. Cost $10.21 Unrealized
MMM 3M CO 0.0%
Value ($000) $52 Shares 260 Est. Cost $128.25 Unrealized +9.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $52 Shares 127 Est. Cost $151.96 Unrealized +143.4%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $51 Shares 2,925 Est. Cost $19.12 Unrealized -4.6%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $51 Shares 70 Est. Cost $339.74 Unrealized +98.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $51 Shares 2,234 Est. Cost $10.18 Unrealized +86.5%
NOW SERVICENOW INC 0.0%
Value ($000) $50 Shares 91 Est. Cost $27.45 Unrealized +269.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $50 Shares 597 Est. Cost $56.92 Unrealized +23.8%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $50 Shares 682 Est. Cost $42.16 Unrealized +58.0%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $48 Shares 293 Est. Cost $85.24 Unrealized +73.5%
PLD PROLOGIS INC 0.0%
Value ($000) $48 Shares 404 Est. Cost $54.67 Unrealized +87.2%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $48 Shares 6,300 Est. Cost $6.15 Unrealized +33.7%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $47 Shares 502 Est. Cost $18.85 Unrealized +328.8%
PACIFIC PREMIER 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $40.00 Unrealized
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $47 Shares 51 Est. Cost $125.15 Unrealized +124.2%
PFSWEB INC 0.0%
Value ($000) $46 Shares 6,216 Est. Cost $7.19 Unrealized
MU MICRON TECH 0.0%
Value ($000) $46 Shares 540 Est. Cost $43.26 Unrealized +90.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $45 Shares 940 Est. Cost $36.09 Unrealized -5.9%
XYZ SQUARE INC - A 0.0%
Value ($000) $45 Shares 186 Est. Cost $36.61 Unrealized +533.5%
SERVICESOURCE IN 0.0%
Value ($000) $45 Shares 32,000 Est. Cost $1.09 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $39.09 Unrealized -0.4%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $44 Shares 229 Est. Cost $104.65 Unrealized +51.6%
SYK STRYKER CORP 0.0%
Value ($000) $44 Shares 169 Est. Cost $139.59 Unrealized +74.5%
GBX GREENBRIER COS 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $39.33 Unrealized +2.9%
CCI CROWN CASTLE INT 0.0%
Value ($000) $44 Shares 224 Est. Cost $80.64 Unrealized +86.1%
FIESTA RESTAURAN 0.0%
Value ($000) $44 Shares 3,300 Est. Cost $19.09 Unrealized
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $43 Shares 5,665 Est. Cost $9.28 Unrealized -33.0%
ZTS ZOETIS INC 0.0%
Value ($000) $43 Shares 232 Est. Cost $70.75 Unrealized +135.3%
GILD GILEAD SCIENCES 0.0%
Value ($000) $43 Shares 631 Est. Cost $55.90 Unrealized -0.1%
CI CIGNA CORP 0.0%
Value ($000) $43 Shares 182 Est. Cost $190.77 Unrealized +20.4%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $43 Shares 113 Est. Cost $253.57 Unrealized +33.5%
TOWN TOWNE BANK 0.0%
Value ($000) $43 Shares 1,398 Est. Cost $33.35 Unrealized -6.0%
AUTOWEB INC 0.0%
Value ($000) $43 Shares 13,933 Est. Cost $3.01 Unrealized
WLFC WILLIS LEASE 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $24.98 Unrealized +75.3%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $42 Shares 19 Est. Cost $1933.58 Unrealized +18.8%
SHBI SHORE BANCSHARES 0.0%
Value ($000) $42 Shares 2,525 Est. Cost $16.07 Unrealized +5.4%
LAM RESEARCH 0.0%
Value ($000) $42 Shares 65 Est. Cost $188.89 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value ($000) $41 Shares 745 Est. Cost $35.66 Unrealized +31.9%
FDX FEDEX CORP 0.0%
Value ($000) $41 Shares 136 Est. Cost $199.57 Unrealized +35.4%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $41 Shares 1,420 Est. Cost $21.69 Unrealized +12.5%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $40 Shares 639 Est. Cost $36.61 Unrealized +49.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $40 Shares 279 Est. Cost $78.59 Unrealized +69.5%
CMT CORE MOLDING TEC 0.0%
Value ($000) $40 Shares 2,600 Est. Cost $21.89 Unrealized -40.8%
FIS FIDELITY NATIONA 0.0%
Value ($000) $40 Shares 284 Est. Cost $97.49 Unrealized +36.8%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $39 Shares 535 Est. Cost $17.21 Unrealized +21.2%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $26.65 Unrealized -14.7%
GM GENERAL MOTORS C 0.0%
Value ($000) $37 Shares 630 Est. Cost $37.86 Unrealized +49.8%
USB US BANCORP 0.0%
Value ($000) $37 Shares 656 Est. Cost $39.05 Unrealized +22.2%
ACU ACME UNITED CORP 0.0%
Value ($000) $36 Shares 800 Est. Cost $19.96 Unrealized +98.6%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $36 Shares 716 Est. Cost $31.67 Unrealized +64.9%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $36 Shares 163 Est. Cost $130.85 Unrealized +56.7%
JVA COFFEE HOLDING C 0.0%
Value ($000) $36 Shares 6,656 Est. Cost $4.01 Unrealized +27.4%
NNBR NN INC 0.0%
Value ($000) $36 Shares 4,900 Est. Cost $27.11 Unrealized -72.3%
CME CME GROUP INC 0.0%
Value ($000) $34 Shares 162 Est. Cost $105.45 Unrealized +66.5%
OVV OVINTIV INC 0.0%
Value ($000) $34 Shares 1,086 Est. Cost $13.13 Unrealized +104.6%
USA TRUCK INC 0.0%
Value ($000) $34 Shares 2,130 Est. Cost $15.02 Unrealized
D DOMINION RES/VA 0.0%
Value ($000) $34 Shares 461 Est. Cost $49.63 Unrealized +26.3%
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $33 Shares 1,429 Est. Cost $16.60 Unrealized +24.5%
COF CAPITAL ONE FINA 0.0%
Value ($000) $33 Shares 214 Est. Cost $79.30 Unrealized +74.8%
AUB ATLANTIC UNION B 0.0%
Value ($000) $33 Shares 900 Est. Cost $27.30 Unrealized +20.1%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $33 Shares 900 Est. Cost $29.61 Unrealized +23.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $33 Shares 906 Est. Cost $37.72 Unrealized +2.5%
BANK OF COMMERCE 0.0%
Value ($000) $32 Shares 2,100 Est. Cost $11.43 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $32 Shares 68 Est. Cost $205.77 Unrealized +95.7%
INSM INSMED INC 0.0%
Value ($000) $32 Shares 1,130 Est. Cost $29.54 Unrealized +0.5%
KSA ISHARES MSCI SAU 0.0%
Value ($000) $32 Shares 800 Est. Cost $36.25 Unrealized
OLP ONE LIBERTY PROP 0.0%
Value ($000) $32 Shares 1,137 Est. Cost $25.75 Unrealized
AON AON PLC 0.0%
Value ($000) $32 Shares 133 Est. Cost $178.56 Unrealized +32.3%
EL ESTEE LAUDER 0.0%
Value ($000) $31 Shares 96 Est. Cost $108.54 Unrealized +160.6%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $31 Shares 84 Est. Cost $263.02 Unrealized +26.9%
ZM ZOOM VIDEO COM-A 0.0%
Value ($000) $31 Shares 80 Est. Cost $319.79 Unrealized +4.1%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $31 Shares 381 Est. Cost $60.38 Unrealized +21.6%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $31 Shares 220 Est. Cost $72.87 Unrealized +71.8%
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
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $30 Shares 146 Est. Cost $74.68 Unrealized +162.1%
IDXX IDEXX LABS 0.0%
Value ($000) $30 Shares 47 Est. Cost $172.93 Unrealized +219.3%
ADI ANALOG DEVICES 0.0%
Value ($000) $29 Shares 166 Est. Cost $76.11 Unrealized +94.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $29 Shares 73 Est. Cost $171.98 Unrealized +101.9%
ETN EATON CORP PLC 0.0%
Value ($000) $29 Shares 198 Est. Cost $66.26 Unrealized +102.1%
ECL ECOLAB INC 0.0%
Value ($000) $29 Shares 140 Est. Cost $134.69 Unrealized +53.2%
PKBK PARKE BANCORP 0.0%
Value ($000) $29 Shares 1,482 Est. Cost $14.64 Unrealized +17.4%
MRNA MODERNA INC 0.0%
Value ($000) $28 Shares 118 Est. Cost $54.76 Unrealized +226.3%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $28 Shares 651 Est. Cost $27.58 Unrealized +52.5%
PREMIER FINANCIA 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $18.00 Unrealized
WM WASTE MANAGEMENT 0.0%
Value ($000) $28 Shares 200 Est. Cost $79.68 Unrealized +61.3%
BIIB BIOGEN INC 0.0%
Value ($000) $28 Shares 82 Est. Cost $320.80 Unrealized -5.6%
MCO MOODY'S CORP 0.0%
Value ($000) $28 Shares 78 Est. Cost $136.31 Unrealized +134.9%
UMH UMH PROPERTIES I 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $14.62 Unrealized
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $27 Shares 57 Est. Cost $244.69 Unrealized +75.7%
PCAR PACCAR INC 0.0%
Value ($000) $27 Shares 298 Est. Cost $35.83 Unrealized +42.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $27 Shares 95 Est. Cost $68.71 Unrealized +225.4%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $27 Shares 350 Est. Cost $27.24 Unrealized +12.3%
REGN REGENERON PHARM 0.0%
Value ($000) $27 Shares 48 Est. Cost $452.82 Unrealized +11.3%
TWITTER INC 0.0%
Value ($000) $27 Shares 387 Est. Cost $25.78 Unrealized
TT TRANE TECHNOLOGI 0.0%
Value ($000) $26 Shares 143 Est. Cost $80.66 Unrealized +108.3%
HPQ HP INC 0.0%
Value ($000) $26 Shares 848 Est. Cost $16.24 Unrealized +67.4%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $26 Shares 700 Est. Cost $31.63 Unrealized +9.6%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $26 Shares 3,007 Est. Cost $65.85 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $26 Shares 43 Est. Cost $256.93 Unrealized +130.3%
FISV FISERV INC 0.0%
Value ($000) $26 Shares 246 Est. Cost $78.31 Unrealized +48.5%
MONMOUTH REIT-A 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $17.86 Unrealized
INOVIO PHARMACEU 0.0%
Value ($000) $25 Shares 2,750 Est. Cost $4.00 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value ($000) $25 Shares 197 Est. Cost $58.60 Unrealized +90.5%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $25 Shares 365 Est. Cost $32.90 Unrealized +79.1%
SSP EW SCRIPPS-A 0.0%
Value ($000) $25 Shares 1,242 Est. Cost $12.19 Unrealized +29.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $25 Shares 11,690 Est. Cost $2.05 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $25 Shares 264 Est. Cost $53.28 Unrealized +60.5%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $25 Shares 600 Est. Cost $30.62 Unrealized +26.7%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $25 Shares 6,643 Est. Cost $6.48 Unrealized -35.8%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $24 Shares 1,095 Est. Cost $17.79 Unrealized +11.5%
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 372 Est. Cost $55.14 Unrealized +5.1%
SCM STELLUS CAPITAL 0.0%
Value ($000) $24 Shares 1,931 Est. Cost $13.03 Unrealized +1.2%
DG DOLLAR GENERAL C 0.0%
Value ($000) $24 Shares 113 Est. Cost $77.43 Unrealized +152.6%
F FORD MOTOR CO 0.0%
Value ($000) $24 Shares 1,644 Est. Cost $8.01 Unrealized +25.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $24 Shares 80 Est. Cost $151.35 Unrealized +51.0%
ADAMS RESOURCES 0.0%
Value ($000) $23 Shares 814 Est. Cost $42.19 Unrealized
SPG SIMON PROPERTY 0.0%
Value ($000) $23 Shares 178 Est. Cost $45.55 Unrealized +111.4%
MARLIN BUSINESS 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.00 Unrealized
STE STERIS PLC 0.0%
Value ($000) $23 Shares 112 Est. Cost $162.05 Unrealized +19.3%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $23 Shares 118 Est. Cost $71.75 Unrealized +111.1%
PH PARKER HANNIFIN 0.0%
Value ($000) $22 Shares 73 Est. Cost $164.37 Unrealized +77.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $22 Shares 91 Est. Cost $114.49 Unrealized +101.7%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $22 Shares 88 Est. Cost $49.59 Unrealized +152.6%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $22 Shares 2,600 Est. Cost $3.38 Unrealized +109.5%
QAD INC-B 0.0%
Value ($000) $22 Shares 250 Est. Cost $32.00 Unrealized
APTIV PLC 0.0%
Value ($000) $22 Shares 139 Est. Cost $86.33 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $22 Shares 67 Est. Cost $92.93 Unrealized +228.1%
PEG PUB SERV ENTERP 0.0%
Value ($000) $22 Shares 370 Est. Cost $44.10 Unrealized +19.9%
LUV SOUTHWEST AIR 0.0%
Value ($000) $22 Shares 412 Est. Cost $43.00 Unrealized +29.7%
PRU PRUDENTL FINL 0.0%
Value ($000) $22 Shares 213 Est. Cost $76.21 Unrealized +7.3%
VRTX VERTEX PHARM 0.0%
Value ($000) $22 Shares 111 Est. Cost $148.07 Unrealized +41.3%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $22 Shares 14 Est. Cost $5.96 Unrealized +378.4%
FTNT FORTINET INC 0.0%
Value ($000) $22 Shares 94 Est. Cost $11.61 Unrealized +267.6%
COMPUTER TASK 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $5.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $21 Shares 45 Est. Cost $137.43 Unrealized +157.4%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $7.42 Unrealized +8.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $21 Shares 257 Est. Cost $55.78 Unrealized +35.7%
PIONEER NATURAL 0.0%
Value ($000) $21 Shares 132 Est. Cost $98.48 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $21 Shares 14 Est. Cost $639.19 Unrealized +126.8%
WELL WELLTOWER INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $53.61 Unrealized +26.7%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $21 Shares 67 Est. Cost $71.94 Unrealized +287.5%
KKR KKR & CO INC 0.0%
Value ($000) $21 Shares 359 Est. Cost $33.29 Unrealized +60.2%
ODC OIL DRI CORP 0.0%
Value ($000) $21 Shares 600 Est. Cost $21.95 Unrealized -19.2%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $19.89 Unrealized -8.6%
BSQUARE CORP 0.0%
Value ($000) $21 Shares 4,500 Est. Cost $4.67 Unrealized
AIG AMERICAN INTERNA 0.0%
Value ($000) $21 Shares 446 Est. Cost $49.72 Unrealized -10.6%
AWK AMERICAN WATER W 0.0%
Value ($000) $21 Shares 139 Est. Cost $81.30 Unrealized +74.7%
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 +150.8%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $20 Shares 35 Est. Cost $14.89 Unrealized +141.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $20 Shares 156 Est. Cost $73.19 Unrealized +36.9%
KANSAS CITY SOUT 0.0%
Value ($000) $20 Shares 71 Est. Cost $183.10 Unrealized
MRVL MARVELL TECHNOLO 0.0%
Value ($000) $20 Shares 346 Est. Cost $48.03 Unrealized -0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $20 Shares 52 Est. Cost $35.02 Unrealized +142.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 333 Est. Cost $43.87 Unrealized +23.1%
MSCI MSCI INC 0.0%
Value ($000) $20 Shares 37 Est. Cost $132.45 Unrealized +242.8%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $20 Shares 222 Est. Cost $29.95 Unrealized +56.7%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $20 Shares 148 Est. Cost $114.71 Unrealized +21.2%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $20 Shares 294 Est. Cost $65.14 Unrealized +6.3%
LULU LULULEMON ATH 0.0%
Value ($000) $20 Shares 55 Est. Cost $128.54 Unrealized +156.2%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $20 Shares 80 Est. Cost $116.53 Unrealized +84.7%
RY ROYAL BANK OF CA 0.0%
Value ($000) $19 Shares 190 Est. Cost $79.30 Unrealized +25.0%
EBAY EBAY INC 0.0%
Value ($000) $19 Shares 274 Est. Cost $33.03 Unrealized +74.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $19 Shares 145 Est. Cost $81.75 Unrealized +41.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $19 Shares 135 Est. Cost $108.08 Unrealized +28.0%
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 156 Est. Cost $64.50 Unrealized +83.5%
IHS MARKIT LTD 0.0%
Value ($000) $19 Shares 172 Est. Cost $44.72 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $19 Shares 32 Est. Cost $179.84 Unrealized +190.0%
ES EVERSOURCE ENERG 0.0%
Value ($000) $19 Shares 234 Est. Cost $67.21 Unrealized +4.6%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $19 Shares 68 Est. Cost $137.33 Unrealized +84.8%
WALGREENS BOOTS 0.0%
Value ($000) $19 Shares 370 Est. Cost $71.93 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value ($000) $19 Shares 13 Est. Cost $10.24 Unrealized +1102.8%
ETR ENTERGY CORP 0.0%
Value ($000) $19 Shares 190 Est. Cost $33.61 Unrealized +32.5%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $19 Shares 600 Est. Cost $28.91 Unrealized -1.0%
MCHP MICROCHIP TECH 0.0%
Value ($000) $19 Shares 126 Est. Cost $39.32 Unrealized +75.9%
PSX PHILLIPS 66 0.0%
Value ($000) $18 Shares 211 Est. Cost $69.29 Unrealized +1.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $18 Shares 168 Est. Cost $51.63 Unrealized +71.0%
WDAY WORKDAY INC-A 0.0%
Value ($000) $18 Shares 75 Est. Cost $115.29 Unrealized +108.6%
LNT ALLIANT ENERGY 0.0%
Value ($000) $18 Shares 326 Est. Cost $34.52 Unrealized +41.5%
NKSH NATL BKSHS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $31.23 Unrealized -12.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $81.23 Unrealized +6.4%
ALEXION PHARM 0.0%
Value ($000) $18 Shares 99 Est. Cost $121.21 Unrealized
AME AMETEK INC 0.0%
Value ($000) $18 Shares 133 Est. Cost $65.95 Unrealized +97.0%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $18 Shares 108 Est. Cost $105.17 Unrealized +53.7%
DSP GROUP INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $12.50 Unrealized
SOUTHERN NATIONA 0.0%
Value ($000) $18 Shares 1,209 Est. Cost $15.72 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $18 Shares 188 Est. Cost $48.98 Unrealized +77.6%
TD TORONTO-DOM BANK 0.0%
Value ($000) $17 Shares 241 Est. Cost $57.13 Unrealized +22.5%
RDI READING INTL-A 0.0%
Value ($000) $17 Shares 2,400 Est. Cost $15.71 Unrealized -59.7%
SWK STANLEY BLACK & 0.0%
Value ($000) $17 Shares 81 Est. Cost $130.86 Unrealized +35.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $17 Shares 33 Est. Cost $120.30 Unrealized +289.6%
PINS PINTEREST INC -A 0.0%
Value ($000) $17 Shares 221 Est. Cost $32.61 Unrealized +113.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 635 Est. Cost $18.34 Unrealized +11.4%
STT STATE ST CORP 0.0%
Value ($000) $17 Shares 203 Est. Cost $74.42 Unrealized -2.7%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $17 Shares 1,101 Est. Cost $116.26 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $68.23 Unrealized +58.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $103.47 Unrealized +38.4%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $17 Shares 79 Est. Cost $81.14 Unrealized +132.7%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $17 Shares 500 Est. Cost $46.63 Unrealized -20.1%
ED CONS EDISON INC 0.0%
Value ($000) $17 Shares 241 Est. Cost $58.72 Unrealized +11.0%
GIS GENERAL MILLS IN 0.0%
Value ($000) $17 Shares 274 Est. Cost $40.72 Unrealized +29.9%
STZ CONSTELLATION-A 0.0%
Value ($000) $17 Shares 73 Est. Cost $190.09 Unrealized +14.4%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 259 Est. Cost $39.89 Unrealized +38.0%
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $16 Shares 55 Est. Cost $164.84 Unrealized +73.1%
CTVA CORTEVA INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $33.76 Unrealized +30.0%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.04 Unrealized -4.0%
LNG CHENIERE ENERGY 0.0%
Value ($000) $16 Shares 184 Est. Cost $54.97 Unrealized +48.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $12.22 Unrealized -16.1%
ATLASSIAN CORP-A 0.0%
Value ($000) $16 Shares 61 Est. Cost $65.57 Unrealized
TMP TOMPKINS FINANCI 0.0%
Value ($000) $16 Shares 212 Est. Cost $64.73 Unrealized +4.2%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $6.73 Unrealized +15.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $43.94 Unrealized +116.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $15 Shares 441 Est. Cost $23.11 Unrealized +32.1%
BK BANK NY MELLON 0.0%
Value ($000) $15 Shares 299 Est. Cost $42.65 Unrealized +2.8%
BALL BALL CORP 0.0%
Value ($000) $15 Shares 186 Est. Cost $37.09 Unrealized +119.9%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $15 Shares 67 Est. Cost $141.02 Unrealized +65.8%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $15 Shares 122 Est. Cost $72.05 Unrealized +71.2%
RMD RESMED INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $76.27 Unrealized +164.9%
DISCOVER FINANCI 0.0%
Value ($000) $15 Shares 131 Est. Cost $78.43 Unrealized
RCMT RCM TECH INC 0.0%
Value ($000) $15 Shares 3,700 Est. Cost $6.42 Unrealized -42.8%
VLO VALERO ENERGY 0.0%
Value ($000) $15 Shares 198 Est. Cost $60.69 Unrealized +8.7%
CE CELANESE CORP-A 0.0%
Value ($000) $15 Shares 96 Est. Cost $90.95 Unrealized +61.4%
VFC VF CORP 0.0%
Value ($000) $15 Shares 183 Est. Cost $66.06 Unrealized +26.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $19.95 Unrealized +12.1%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $15 Shares 92 Est. Cost $104.91 Unrealized
APH AMPHENOL CORP-A 0.0%
Value ($000) $15 Shares 222 Est. Cost $25.69 Unrealized +25.8%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $15 Shares 5,385 Est. Cost $5.85 Unrealized -59.7%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $15 Shares 23 Est. Cost $347.24 Unrealized +50.2%
FAST FASTENAL CO 0.0%
Value ($000) $14 Shares 274 Est. Cost $11.99 Unrealized +94.3%
ADM ARCHER-DANIELS 0.0%
Value ($000) $14 Shares 236 Est. Cost $31.91 Unrealized +74.8%
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $59.27 Unrealized +307.3%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 509 Est. Cost $25.91 Unrealized -6.3%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $14 Shares 300 Est. Cost $31.95 Unrealized +21.6%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $14 Shares 37 Est. Cost $24.33 Unrealized +143.5%
WST WEST PHARMACEUT 0.0%
Value ($000) $14 Shares 39 Est. Cost $143.32 Unrealized +127.9%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $14 Shares 65 Est. Cost $143.22 Unrealized +19.1%
MAA MID-AMERICA APAR 0.0%
Value ($000) $14 Shares 85 Est. Cost $78.38 Unrealized +73.3%
MTD METTLER-TOLEDO 0.0%
Value ($000) $14 Shares 10 Est. Cost $639.76 Unrealized +101.6%
DXCM DEXCOM 0.0%
Value ($000) $14 Shares 33 Est. Cost $13.00 Unrealized +638.9%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $14 Shares 33 Est. Cost $164.57 Unrealized +103.9%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $14 Shares 90 Est. Cost $105.78 Unrealized +47.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $184.63 Unrealized +127.6%
MCK MCKESSON CORP 0.0%
Value ($000) $14 Shares 74 Est. Cost $151.93 Unrealized +23.8%
NATL SEC GROUP 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.67 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value ($000) $14 Shares 360 Est. Cost $21.50 Unrealized +55.7%
URI UNITED RENTALS 0.0%
Value ($000) $14 Shares 43 Est. Cost $147.40 Unrealized +112.2%
DVN DEVON ENERGY CO 0.0%
Value ($000) $14 Shares 469 Est. Cost $23.43 Unrealized -13.6%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $13 Shares 385 Est. Cost $25.47 Unrealized +2.9%
MAXIM INTEGRATED 0.0%
Value ($000) $13 Shares 128 Est. Cost $54.69 Unrealized
IT GARTNER INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $121.44 Unrealized +80.1%
CPRT COPART INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $15.95 Unrealized +94.4%
ZENDESK INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $56.82 Unrealized
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $13 Shares 46 Est. Cost $163.96 Unrealized +52.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13 Shares 215 Est. Cost $41.39 Unrealized +14.0%
HIG HARTFORD FINL SV 0.0%
Value ($000) $13 Shares 217 Est. Cost $46.60 Unrealized +27.9%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $73.98 Unrealized +150.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $13 Shares 58 Est. Cost $79.96 Unrealized +143.3%
CDW CDW CORP/DE 0.0%
Value ($000) $13 Shares 74 Est. Cost $62.44 Unrealized +160.8%
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $128.00 Unrealized +68.6%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $7.20 Unrealized -1.0%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $13 Shares 165 Est. Cost $49.69 Unrealized +26.9%
VIACOMCBS INC-B 0.0%
Value ($000) $13 Shares 285 Est. Cost $42.11 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $13 Shares 277 Est. Cost $28.88 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $13 Shares 207 Est. Cost $36.35 Unrealized +28.3%
BBVA ARGENT-ADR 0.0%
Value ($000) $13 Shares 3,927 Est. Cost $25.21 Unrealized
PAM PAMPA-SPON ADR 0.0%
Value ($000) $13 Shares 880 Est. Cost $35.23 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $13 Shares 35 Est. Cost $125.45 Unrealized +176.9%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $13 Shares 74 Est. Cost $109.19 Unrealized +62.6%
SVB FINANCIAL GR 0.0%
Value ($000) $12 Shares 21 Est. Cost $238.10 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $7.59 Unrealized -18.8%
LEN LENNAR CORP-A 0.0%
Value ($000) $12 Shares 119 Est. Cost $52.85 Unrealized +70.9%
HPE HEWLETT PACKA 0.0%
Value ($000) $12 Shares 834 Est. Cost $11.05 Unrealized +24.5%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $12 Shares 85 Est. Cost $25.57 Unrealized +91.0%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $12 Shares 62 Est. Cost $91.38 Unrealized +98.7%
COUPA SOFTWARE I 0.0%
Value ($000) $12 Shares 46 Est. Cost $152.17 Unrealized
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $12 Shares 300 Est. Cost $53.39 Unrealized -36.6%
SPLUNK INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $131.56 Unrealized
CHRW CH ROBINSON 0.0%
Value ($000) $12 Shares 128 Est. Cost $67.84 Unrealized +28.5%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $104.45 Unrealized +107.0%
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $71.34 Unrealized +73.3%
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 203 Est. Cost $49.16 Unrealized -3.5%
RF REGIONS FINANCIA 0.0%
Value ($000) $12 Shares 575 Est. Cost $11.67 Unrealized +53.1%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $12 Shares 66 Est. Cost $11.33 Unrealized +199.5%
APA APA CORP 0.0%
Value ($000) $12 Shares 561 Est. Cost $16.01 Unrealized +12.7%
ARISTA NETWORKS 0.0%
Value ($000) $11 Shares 29 Est. Cost $244.95 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $40.03 Unrealized +29.7%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $11 Shares 203 Est. Cost $56.22 Unrealized -1.9%
VRSK VERISK ANALYTI 0.0%
Value ($000) $11 Shares 62 Est. Cost $86.51 Unrealized +99.0%
O REALTY INCOME 0.0%
Value ($000) $11 Shares 166 Est. Cost $42.75 Unrealized +21.3%
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 99 Est. Cost $51.35 Unrealized +98.3%
WAT WATERS CORP 0.0%
Value ($000) $11 Shares 32 Est. Cost $193.09 Unrealized +63.9%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $11 Shares 152 Est. Cost $82.24 Unrealized
PTC PTC INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $79.97 Unrealized +71.0%
FMC FMC CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $65.31 Unrealized +52.2%
VMC VULCAN MATERIALS 0.0%
Value ($000) $11 Shares 66 Est. Cost $113.72 Unrealized +51.5%
CERNER CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $64.29 Unrealized
GEN NORTONLIFELOCK I 0.0%
Value ($000) $11 Shares 390 Est. Cost $12.38 Unrealized +82.6%
POOL POOL CORP 0.0%
Value ($000) $11 Shares 25 Est. Cost $110.89 Unrealized +259.2%
PODD INSULET CORP 0.0%
Value ($000) $11 Shares 39 Est. Cost $166.62 Unrealized +63.1%
QAT ISHARES MSCI QAT 0.0%
Value ($000) $11 Shares 580 Est. Cost $15.52 Unrealized
ISHARES MSCI RUS 0.0%
Value ($000) $11 Shares 253 Est. Cost $35.39 Unrealized
PEBK PEOPLES BANC NC 0.0%
Value ($000) $11 Shares 440 Est. Cost $31.37 Unrealized -22.4%
HSY HERSHEY CO/THE 0.0%
Value ($000) $11 Shares 66 Est. Cost $97.33 Unrealized +54.8%
SEATTLE GENETICS 0.0%
Value ($000) $11 Shares 71 Est. Cost $128.15 Unrealized
MGM MGM RESORTS INTE 0.0%
Value ($000) $11 Shares 259 Est. Cost $30.79 Unrealized +34.3%
CFG CITIZENS FINANCI 0.0%
Value ($000) $11 Shares 244 Est. Cost $28.01 Unrealized +38.5%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $40.54 Unrealized +72.2%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $11 Shares 31 Est. Cost $197.06 Unrealized +75.6%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $11 Shares 217 Est. Cost $20.79 Unrealized +110.5%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $11 Shares 520 Est. Cost $12.53 Unrealized +80.5%
YUMC YUM CHINA HO 0.0%
Value ($000) $11 Shares 173 Est. Cost $41.14 Unrealized +55.0%
MTB M&T BANK CORP 0.0%
Value ($000) $11 Shares 75 Est. Cost $129.92 Unrealized +3.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 84 Est. Cost $72.09 Unrealized +53.6%
MKC MCCORMICK-N/V 0.0%
Value ($000) $10 Shares 112 Est. Cost $69.40 Unrealized +16.3%
CREDIT SUISS-ADR 0.0%
Value ($000) $10 Shares 937 Est. Cost $20.12 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $44.30 Unrealized +19.3%
HORIZON THERAPEU 0.0%
Value ($000) $10 Shares 112 Est. Cost $80.36 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 176 Est. Cost $45.48 Unrealized +3.7%
RPM RPM INTL INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $52.30 Unrealized +77.9%
AMCOR PLC 0.0%
Value ($000) $10 Shares 877 Est. Cost $8.71 Unrealized +12.8%
CLX CLOROX CO 0.0%
Value ($000) $10 Shares 55 Est. Cost $114.33 Unrealized +37.7%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $10 Shares 61 Est. Cost $130.76 Unrealized +12.0%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $10 Shares 19 Est. Cost $108.72 Unrealized +358.4%
XYL XYLEM INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $60.28 Unrealized +79.4%
FLEETCOR TECHNOL 0.0%
Value ($000) $10 Shares 39 Est. Cost $205.13 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $129.79 Unrealized +46.5%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $10 Shares 74 Est. Cost $56.83 Unrealized +137.0%
NVR NVR INC 0.0%
Value ($000) $10 Shares 2 Est. Cost $3254.55 Unrealized +49.3%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $10 Shares 59 Est. Cost $62.24 Unrealized +100.6%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $10 Shares 700 Est. Cost $27.16 Unrealized -54.7%
SLACK TECHNOLO-A 0.0%
Value ($000) $10 Shares 225 Est. Cost $26.67 Unrealized
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $10 Shares 21 Est. Cost $168.93 Unrealized +136.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 412 Est. Cost $37.45 Unrealized -45.6%
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $10 Shares 316 Est. Cost $15.49 Unrealized +87.6%
QRVO QORVO INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $72.88 Unrealized +153.1%
SIGMATRON INTL 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $10.00 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $10 Shares 123 Est. Cost $53.58 Unrealized +28.7%
CAH CARDINAL HEALTH 0.0%
Value ($000) $10 Shares 179 Est. Cost $48.46 Unrealized +7.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 20 Est. Cost $290.07 Unrealized +74.4%
CNI CAN NATL RAILWAY 0.0%
Value ($000) $10 Shares 92 Est. Cost $74.78 Unrealized +35.0%
BIODELIVERY SCIE 0.0%
Value ($000) $10 Shares 2,800 Est. Cost $2.86 Unrealized
BNS BANK OF NOVA SCO 0.0%
Value ($000) $10 Shares 161 Est. Cost $42.41 Unrealized +19.2%
III INFORMATION SERV 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $3.52 Unrealized +25.0%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $10 Shares 68 Est. Cost $116.41 Unrealized +8.5%
AVTR AVANTOR INC 0.0%
Value ($000) $10 Shares 272 Est. Cost $20.79 Unrealized +55.5%
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $185.21 Unrealized +67.0%
STORE CAPITAL 0.0%
Value ($000) $9 Shares 268 Est. Cost $32.05 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $9 Shares 132 Est. Cost $58.49 Unrealized -7.9%
SUI SUN COMMUNITIES 0.0%
Value ($000) $9 Shares 50 Est. Cost $115.47 Unrealized
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $8.67 Unrealized -23.8%
STLD STEEL DYNAMICS 0.0%
Value ($000) $9 Shares 146 Est. Cost $32.46 Unrealized +67.8%
CINF CINCINNATI FIN 0.0%
Value ($000) $9 Shares 73 Est. Cost $59.90 Unrealized +71.5%
DDOG DATADOG INC-A 0.0%
Value ($000) $9 Shares 87 Est. Cost $87.05 Unrealized +3.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $211.60 Unrealized +55.0%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $72.95 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $9 Shares 497 Est. Cost $13.46 Unrealized +13.6%
CONSOLIDATED COM 0.0%
Value ($000) $9 Shares 1,036 Est. Cost $12.55 Unrealized
CAG CONAGRA FOODS 0.0%
Value ($000) $9 Shares 246 Est. Cost $24.32 Unrealized +24.4%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $9 Shares 114 Est. Cost $42.09 Unrealized +38.5%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $9 Shares 242 Est. Cost $20.66 Unrealized
CLEARONE COMMUNI 0.0%
Value ($000) $9 Shares 3,400 Est. Cost $8.82 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 570 Est. Cost $17.38 Unrealized -9.1%
W WAYFAIR INC- A 0.0%
Value ($000) $9 Shares 28 Est. Cost $86.81 Unrealized +260.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $125.31 Unrealized +35.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $28.36 Unrealized +88.4%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.50 Unrealized -8.7%
ENGLOBAL CORP 0.0%
Value ($000) $9 Shares 2,900 Est. Cost $1.03 Unrealized
CNP CENTERPOINT ENER 0.0%
Value ($000) $9 Shares 353 Est. Cost $22.74 Unrealized -4.1%
CVNA CARVANA CO 0.0%
Value ($000) $9 Shares 30 Est. Cost $177.30 Unrealized +53.4%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $106.87 Unrealized -6.2%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $116.63 Unrealized +78.8%
JACOBS ENGIN GRP 0.0%
Value ($000) $9 Shares 68 Est. Cost $58.82 Unrealized
BROOKFIELD ASS-A 0.0%
Value ($000) $9 Shares 177 Est. Cost $39.55 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $21.71 Unrealized +45.7%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $53.87 Unrealized +19.4%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $9 Shares 37 Est. Cost $136.87 Unrealized +71.9%
L BRANDS INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $57.85 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $40.99 Unrealized +93.9%
TSN TYSON FOODS-A 0.0%
Value ($000) $9 Shares 128 Est. Cost $56.26 Unrealized +19.5%
HE HAWAIIAN ELEC 0.0%
Value ($000) $8 Shares 188 Est. Cost $36.20 Unrealized +19.6%
OPCH OPTION CARE HEAL 0.0%
Value ($000) $8 Shares 375 Est. Cost $14.66 Unrealized +31.5%
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $8 Shares 29 Est. Cost $192.20 Unrealized +31.0%
WTRG ESSENTIAL UTILIT 0.0%
Value ($000) $8 Shares 175 Est. Cost $47.18 Unrealized -0.6%
EXAS EXACT SCIENCES 0.0%
Value ($000) $8 Shares 64 Est. Cost $53.82 Unrealized +121.8%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $8 Shares 61 Est. Cost $80.65 Unrealized +48.5%
VICI VICI PROPERTIES 0.0%
Value ($000) $8 Shares 264 Est. Cost $15.60 Unrealized +55.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $142.94 Unrealized +35.7%
STARRETT (LS)-A 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $8 Shares 105 Est. Cost $38.10 Unrealized
WESTROCK CO 0.0%
Value ($000) $8 Shares 153 Est. Cost $65.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $169.43 Unrealized +37.5%
AVY AVERY DENNISON 0.0%
Value ($000) $8 Shares 40 Est. Cost $93.55 Unrealized +107.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $8 Shares 81 Est. Cost $55.98 Unrealized +45.8%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $8 Shares 1,542 Est. Cost $36.32 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $8 Shares 210 Est. Cost $64.35 Unrealized -35.7%
BARRICK GOLD CRP 0.0%
Value ($000) $8 Shares 381 Est. Cost $15.92 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $18.40 Unrealized +66.2%
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 748 Est. Cost $24.91 Unrealized -57.4%
MKTX MARKETAXESS 0.0%
Value ($000) $8 Shares 18 Est. Cost $306.06 Unrealized +46.9%
LYV LIVE NATION ENTE 0.0%
Value ($000) $8 Shares 86 Est. Cost $43.52 Unrealized +97.0%
FIVN FIVE9 INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $120.26 Unrealized +43.3%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $8 Shares 81 Est. Cost $56.20 Unrealized +78.9%
DYNAVAX TECHNOLO 0.0%
Value ($000) $8 Shares 850 Est. Cost $18.82 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1093.18 Unrealized +9.7%
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $8 Shares 2,861 Est. Cost $3.67 Unrealized -34.3%
CITRIX SYSTEMS 0.0%
Value ($000) $8 Shares 69 Est. Cost $86.96 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 143 Est. Cost $34.36 Unrealized +24.8%
GDDY GODADDY INC-A 0.0%
Value ($000) $7 Shares 76 Est. Cost $68.02 Unrealized +22.8%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $7 Shares 237 Est. Cost $23.72 Unrealized -5.5%
RHI ROBERT HALF INTL 0.0%
Value ($000) $7 Shares 78 Est. Cost $53.20 Unrealized +63.9%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $7 Shares 58 Est. Cost $91.83 Unrealized +13.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $85.67 Unrealized +37.7%
FIVE FIVE BELOW 0.0%
Value ($000) $7 Shares 37 Est. Cost $125.26 Unrealized +52.5%
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $7 Shares 190 Est. Cost $32.47 Unrealized +1.6%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $7 Shares 139 Est. Cost $30.89 Unrealized +34.4%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $7 Shares 73 Est. Cost $50.19 Unrealized +62.0%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $219.47 Unrealized +4.0%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $7 Shares 40 Est. Cost $83.34 Unrealized +80.8%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $149.16 Unrealized +11.1%
MACQUARIE INFRAS 0.0%
Value ($000) $7 Shares 185 Est. Cost $50.61 Unrealized
UGI UGI CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.79 Unrealized -5.8%
DT DYNATRACE INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $40.94 Unrealized +27.6%
DELL DELL INC. 0.0%
Value ($000) $7 Shares 72 Est. Cost $25.10 Unrealized +83.2%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 48 Est. Cost $48.04 Unrealized +163.8%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $7 Shares 105 Est. Cost $53.76 Unrealized -3.5%
COOPER COS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $235.29 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $22.22 Unrealized +132.3%
REG REGENCY CENTERS 0.0%
Value ($000) $7 Shares 107 Est. Cost $47.51 Unrealized +10.2%
QIAGEN NV 0.0%
Value ($000) $7 Shares 152 Est. Cost $32.22 Unrealized
PFG PRINCIPAL FINL 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.32 Unrealized +7.4%
NRG NRG ENERGY 0.0%
Value ($000) $7 Shares 169 Est. Cost $22.53 Unrealized +40.9%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $165.20 Unrealized +73.3%
WAB WABTEC CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $71.86 Unrealized +10.0%
ABIOMED INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $274.10 Unrealized
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $7 Shares 34 Est. Cost $80.79 Unrealized +116.2%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $7 Shares 438 Est. Cost $16.59 Unrealized
KELLOGG CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $44.70 Unrealized +15.3%
BR BROADRIDGE FINL 0.0%
Value ($000) $7 Shares 46 Est. Cost $76.08 Unrealized +94.2%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $7 Shares 99 Est. Cost $44.82 Unrealized +54.7%
BURL BURLINGTON STORE 0.0%
Value ($000) $7 Shares 21 Est. Cost $101.81 Unrealized +212.7%
CM CAN IMPL BK COMM 0.0%
Value ($000) $7 Shares 61 Est. Cost $30.91 Unrealized +44.7%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $7 Shares 505 Est. Cost $9.86 Unrealized +25.7%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $7 Shares 207 Est. Cost $19.73 Unrealized +66.8%
CENTURYLINK INC 0.0%
Value ($000) $7 Shares 505 Est. Cost $15.84 Unrealized
ASPEN TECHNOLOGY 0.0%
Value ($000) $7 Shares 52 Est. Cost $96.15 Unrealized
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $7 Shares 82 Est. Cost $65.54 Unrealized +26.0%
SUNLINK HEALTH 0.0%
Value ($000) $7 Shares 2,076 Est. Cost $1.54 Unrealized
PTON PELOTON INTERA-A 0.0%
Value ($000) $7 Shares 55 Est. Cost $73.57 Unrealized +44.7%
AVALARA INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $130.43 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $239.92 Unrealized +65.6%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $7 Shares 41 Est. Cost $21.19 Unrealized +267.6%
IRM IRON MOUNTAIN 0.0%
Value ($000) $6 Shares 133 Est. Cost $25.21 Unrealized +37.5%
PLNT PLANET FITNESS-A 0.0%
Value ($000) $6 Shares 79 Est. Cost $60.04 Unrealized +32.6%
INTERPUBLIC GRP 0.0%
Value ($000) $6 Shares 193 Est. Cost $14.43 Unrealized +86.3%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $6 Shares 35 Est. Cost $102.60 Unrealized +70.6%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $32.95 Unrealized +19.6%
TDOC TELADOC HEALTH I 0.0%
Value ($000) $6 Shares 39 Est. Cost $211.77 Unrealized -23.5%
IR INGERSOLL-RAND I 0.0%
Value ($000) $6 Shares 126 Est. Cost $31.60 Unrealized +54.5%
SU SUNCOR ENERGY 0.0%
Value ($000) $6 Shares 231 Est. Cost $24.80 Unrealized -23.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $70.26 Unrealized +97.9%
PINNACLE FINL 0.0%
Value ($000) $6 Shares 65 Est. Cost $65.77 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $32.58 Unrealized +20.7%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $39.50 Unrealized +217.8%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $104.52 Unrealized -20.2%
FIAT CHRYSLER AU 0.0%
Value ($000) $6 Shares 288 Est. Cost $16.30 Unrealized
UDR UDR INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $29.01 Unrealized +36.4%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $6 Shares 27 Est. Cost $151.14 Unrealized +38.7%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $6 Shares 39 Est. Cost $103.09 Unrealized +43.1%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $6 Shares 55 Est. Cost $55.54 Unrealized +73.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $27.68 Unrealized -7.1%
FOXA FOX CORP A 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.41 Unrealized -0.2%
HST HOST HOTELS & RE 0.0%
Value ($000) $6 Shares 376 Est. Cost $14.34 Unrealized +0.5%
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $176.78 Unrealized +80.3%
WH WYNDHAM HOTELS & 0.0%
Value ($000) $6 Shares 88 Est. Cost $53.93 Unrealized +37.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $58.00 Unrealized +29.9%
SALM SALEM COMMUN -A 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $5.36 Unrealized -57.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 43 Est. Cost $75.87 Unrealized +69.4%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $24.72 Unrealized +33.2%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $6 Shares 185 Est. Cost $27.35 Unrealized +28.0%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $39.05 Unrealized +81.2%
NEW YORK MTGE 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $6.15 Unrealized
ACCELERON PHARMA 0.0%
Value ($000) $6 Shares 47 Est. Cost $106.38 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $6 Shares 73 Est. Cost $46.74 Unrealized +58.6%
MTN VAIL RESORTS 0.0%
Value ($000) $6 Shares 19 Est. Cost $223.89 Unrealized +42.3%
ACR ACRES COMMERCIAL 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $6 Shares 61 Est. Cost $36.80 Unrealized +153.1%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $6 Shares 153 Est. Cost $27.17 Unrealized +38.6%
PROOFPOINT INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $121.21 Unrealized
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.95 Unrealized -8.8%
FNF FNF GROUP 0.0%
Value ($000) $6 Shares 133 Est. Cost $25.96 Unrealized +34.8%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $105.53 Unrealized +65.9%
CNQ CAN NATURAL RES 0.0%
Value ($000) $6 Shares 176 Est. Cost $9.35 Unrealized +42.3%
TTC TORO CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $63.40 Unrealized +73.4%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $6 Shares 341 Est. Cost $14.31 Unrealized -7.4%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $6 Shares 225 Est. Cost $18.09 Unrealized +29.5%
BUNGE LTD 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.57 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value ($000) $6 Shares 186 Est. Cost $39.89 Unrealized
ANNALY CAPITAL M 0.0%
Value ($000) $6 Shares 664 Est. Cost $12.05 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $6 Shares 296 Est. Cost $12.46 Unrealized +35.9%
FFIV F5 NETWORKS 0.0%
Value ($000) $5 Shares 27 Est. Cost $124.22 Unrealized +54.8%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $117.82 Unrealized +70.6%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.35 Unrealized +13.2%
VEREIT INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $7.63 Unrealized
ACM AECOM 0.0%
Value ($000) $5 Shares 86 Est. Cost $34.97 Unrealized +79.7%
UNIVERSAL STAINL 0.0%
Value ($000) $5 Shares 500 Est. Cost $22.00 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $46.03 Unrealized +24.9%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.22 Unrealized +18.6%
JUNIPER NETWORKS 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
JLL JONES LANG LASAL 0.0%
Value ($000) $5 Shares 26 Est. Cost $139.61 Unrealized +39.9%
SJM JM SMUCKER CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $85.77 Unrealized +32.8%
JEF JEFFERIES FINANC 0.0%
Value ($000) $5 Shares 150 Est. Cost $16.63 Unrealized +58.6%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $28.32 Unrealized +45.2%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 26 Est. Cost $153.85 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $41.83 Unrealized +37.0%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.03 Unrealized +3.0%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $5 Shares 63 Est. Cost $40.75 Unrealized +79.5%
DISH NETWORK-A 0.0%
Value ($000) $5 Shares 108 Est. Cost $47.67 Unrealized
CPT CAMDEN PROP TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $70.14 Unrealized +50.7%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $5 Shares 31 Est. Cost $125.77 Unrealized +18.9%
SAM BOSTON BEER-A 0.0%
Value ($000) $5 Shares 5 Est. Cost $789.85 Unrealized +42.1%
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $305.14 Unrealized +54.9%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $5 Shares 69 Est. Cost $51.86 Unrealized +22.3%
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 142 Est. Cost $27.63 Unrealized -6.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $5 Shares 21 Est. Cost $142.86 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $78.39 Unrealized +76.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 124 Est. Cost $76.85 Unrealized -53.6%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $5 Shares 77 Est. Cost $38.59 Unrealized +56.3%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $5 Shares 11 Est. Cost $177.53 Unrealized +139.4%
VMWARE INC-CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.65 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.31 Unrealized +19.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $122.36 Unrealized +39.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $135.45 Unrealized -1.8%
WEX WEX INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.99 Unrealized +25.8%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 77 Est. Cost $41.38 Unrealized +50.6%
IPGP IPG PHOTONICS 0.0%
Value ($000) $5 Shares 26 Est. Cost $226.87 Unrealized -7.2%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 187 Est. Cost $24.58 Unrealized -9.0%
WU WESTERN UNION 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.18 Unrealized
WBS WEBSTER FINL 0.0%
Value ($000) $5 Shares 101 Est. Cost $62.26 Unrealized -11.0%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.83 Unrealized +10.2%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.15 Unrealized +26.8%
CYRUSONE INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.56 Unrealized
MFC MANULIFE FIN 0.0%
Value ($000) $5 Shares 239 Est. Cost $16.26 Unrealized +28.8%
ALLEGHANY CORP 0.0%
Value ($000) $5 Shares 7 Est. Cost $571.43 Unrealized
MAN MANPOWERGROUP IN 0.0%
Value ($000) $5 Shares 43 Est. Cost $124.93 Unrealized -5.5%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $59.41 Unrealized +32.2%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.25 Unrealized +5.9%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.84 Unrealized +20.1%
Z ZILLOW GRO-C 0.0%
Value ($000) $5 Shares 42 Est. Cost $41.13 Unrealized +195.9%
HIW HIGHWOODS PROP 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.05 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.71 Unrealized +10.9%
NEW SENIOR INVES 0.0%
Value ($000) $5 Shares 550 Est. Cost $7.27 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $5 Shares 95 Est. Cost $31.58 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 39 Est. Cost $140.96 Unrealized -12.2%
WYNDHAM DESTINATIONS 0.0%
Value ($000) $5 Shares 88 Est. Cost $113.64 Unrealized
HEI/A HEICO CORP-A 0.0%
Value ($000) $5 Shares 39 Est. Cost $58.88 Unrealized +113.3%
GLPI GAMING AND LEISU 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $5 Shares 44 Est. Cost $159.09 Unrealized
CW CURTISS-WRIGHT 0.0%
Value ($000) $5 Shares 39 Est. Cost $125.81 Unrealized -2.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $85.37 Unrealized +15.4%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $5 Shares 180 Est. Cost $13.68 Unrealized +85.0%
NIO NIO INC - ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.47 Unrealized +43.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.80 Unrealized +13.5%
DISCOVERY COMM-C 0.0%
Value ($000) $4 Shares 136 Est. Cost $21.63 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.89 Unrealized +74.3%
HOLLYFRONTIER CO 0.0%
Value ($000) $4 Shares 107 Est. Cost $65.42 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $4 Shares 106 Est. Cost $22.43 Unrealized +22.3%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $74.02 Unrealized +87.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $19.19 Unrealized +60.5%
ZION ZIONS BANCORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.89 Unrealized +16.9%
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.77 Unrealized -12.9%
NIELSEN HOLDINGS 0.0%
Value ($000) $4 Shares 179 Est. Cost $39.11 Unrealized
UHAL AMERCO 0.0%
Value ($000) $4 Shares 6 Est. Cost $37.40 Unrealized +56.7%
CHH CHOICE HOTELS 0.0%
Value ($000) $4 Shares 34 Est. Cost $68.14 Unrealized +63.6%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
EWBC EAST WEST BNCRP 0.0%
Value ($000) $4 Shares 59 Est. Cost $48.95 Unrealized +34.4%
FED REALTY INVS 0.0%
Value ($000) $4 Shares 34 Est. Cost $147.06 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $4 Shares 20 Est. Cost $116.46 Unrealized +79.0%
MDU MDU RES GROUP 0.0%
Value ($000) $4 Shares 121 Est. Cost $8.04 Unrealized +36.3%
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $4 Shares 304 Est. Cost $15.74 Unrealized -22.7%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $4 Shares 27 Est. Cost $44.88 Unrealized +196.8%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $4 Shares 29 Est. Cost $52.62 Unrealized +176.4%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $4 Shares 28 Est. Cost $91.42 Unrealized +40.1%
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
IAA INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $63.29 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.01 Unrealized +32.5%
ITT ITT INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $50.19 Unrealized +85.5%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $4 Shares 36 Est. Cost $105.43 Unrealized -1.9%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $84.54 Unrealized +70.6%
PVH PVH CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $129.11 Unrealized -15.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.46 Unrealized -0.4%
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $49.18 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $58.20 Unrealized +106.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 70 Est. Cost $38.37 Unrealized +33.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $76.94 Unrealized +51.8%
STWD STARWOOD PROPERT 0.0%
Value ($000) $4 Shares 142 Est. Cost $21.13 Unrealized
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $4 Shares 55 Est. Cost $30.58 Unrealized +111.9%
ANAPLAN INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $59.52 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $46.92 Unrealized +97.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized +13.5%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $4 Shares 73 Est. Cost $67.65 Unrealized -0.3%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.41 Unrealized
SL GREEN REALTY 0.0%
Value ($000) $4 Shares 52 Est. Cost $96.15 Unrealized
JBL JABIL CIRCUIT 0.0%
Value ($000) $4 Shares 75 Est. Cost $24.87 Unrealized +117.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.70 Unrealized +24.5%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.62 Unrealized -4.6%
CARR CARRIER GLOB 0.0%
Value ($000) $4 Shares 89 Est. Cost $17.13 Unrealized +145.0%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $24.16 Unrealized +28.7%
POST POST HOLDINGS IN 0.0%
Value ($000) $4 Shares 34 Est. Cost $53.20 Unrealized +38.6%
IAC/INTERACTIVEC 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.71 Unrealized
NUANCE COMMUNICA 0.0%
Value ($000) $4 Shares 68 Est. Cost $14.71 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.77 Unrealized
AXTA AXALTA COATING S 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.67 Unrealized -0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $4 Shares 945 Est. Cost $3.99 Unrealized +0.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.13 Unrealized +7.4%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.99 Unrealized -29.3%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.78 Unrealized +10.2%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $118.67 Unrealized +14.2%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.86 Unrealized +32.5%
TRGP TARGA RESOURCES 0.0%
Value ($000) $4 Shares 97 Est. Cost $32.63 Unrealized +8.0%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $3 Shares 69 Est. Cost $18.78 Unrealized +124.9%
BRN BARNWELL INDS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.97 Unrealized +41.0%
TATA MOTORS-ADR 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
SGI TEMPUR SEALY INT 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.10 Unrealized +73.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $85.88 Unrealized -48.4%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $50.73 Unrealized +93.1%
BFH ALLIANCE DATA 0.0%
Value ($000) $3 Shares 27 Est. Cost $161.71 Unrealized -48.5%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $61.54 Unrealized +92.3%
UNIVAR INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $34.19 Unrealized
LIBERTY INTERACTIVE 0.0%
Value ($000) $3 Shares 228 Est. Cost $26.32 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.21 Unrealized +10.2%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.70 Unrealized +11.9%
ESI ELEMENT SOLUTION 0.0%
Value ($000) $3 Shares 110 Est. Cost $12.89 Unrealized +60.1%
DKS DICK'S SPORTING 0.0%
Value ($000) $3 Shares 33 Est. Cost $21.56 Unrealized +259.5%
M MACY'S INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.94 Unrealized -19.1%
AQN ALGONQUIN POWER 0.0%
Value ($000) $3 Shares 188 Est. Cost $10.22 Unrealized +20.1%
NABORS INDS LTD 0.0%
Value ($000) $3 Shares 23 Est. Cost $6.70 Unrealized
FAF FIRST AMERICAN F 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.05 Unrealized +31.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $343.86 Unrealized -8.0%
XRX XEROX CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $33.39 Unrealized -27.6%
EXP EAGLE MATERIALS 0.0%
Value ($000) $3 Shares 20 Est. Cost $104.03 Unrealized +34.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.93 Unrealized +7.3%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.18 Unrealized -3.0%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.14 Unrealized -9.2%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.77 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.85 Unrealized +30.3%
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $3 Shares 1,262 Est. Cost $4.08 Unrealized -48.3%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +40.5%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.51 Unrealized -1.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $12.63 Unrealized +35.9%
LIMESTONE BANCOR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
SPIRIT AEROSYS-A 0.0%
Value ($000) $3 Shares 54 Est. Cost $92.59 Unrealized
RL RALPH LAUREN COR 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.67 Unrealized +43.8%
RRX REGAL BELOIT COR 0.0%
Value ($000) $3 Shares 20 Est. Cost $77.79 Unrealized +81.4%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $22.47 Unrealized
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +42.6%
ORI OLD REPUB INTL 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.53 Unrealized +63.3%
CASY CASEY'S GENERAL 0.0%
Value ($000) $3 Shares 16 Est. Cost $107.91 Unrealized +94.0%
VNO VORNADO RLTY TST 0.0%
Value ($000) $3 Shares 59 Est. Cost $67.80 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $10.95 Unrealized +79.9%
THOMSON REUTERS 0.0%
Value ($000) $3 Shares 26 Est. Cost $38.46 Unrealized
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.69 Unrealized +136.0%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $3 Shares 95 Est. Cost $55.35 Unrealized -45.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $26.60 Unrealized -12.3%
SKECHERS USA-A 0.0%
Value ($000) $3 Shares 55 Est. Cost $24.78 Unrealized
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +48.7%
AMG AFFIL MANAGERS 0.0%
Value ($000) $3 Shares 19 Est. Cost $188.42 Unrealized -15.4%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.25 Unrealized -37.3%
AR ANTERO RESOURCES 0.0%
Value ($000) $3 Shares 213 Est. Cost $22.00 Unrealized -46.7%
RRC RANGE RESOURCES 0.0%
Value ($000) $3 Shares 161 Est. Cost $23.36 Unrealized -46.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 375 Est. Cost $10.38 Unrealized -63.5%
NY COMM BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.51 Unrealized +38.8%
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
US STEEL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.46 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.32 Unrealized +6.1%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.85 Unrealized +56.7%
FLR FLUOR CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $43.82 Unrealized -53.0%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 81 Est. Cost $53.68 Unrealized -45.2%
SIX FLAGS ENTERT 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 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 +95.4%
SHAW COMM-B 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.87 Unrealized
KOSMOS ENERGY LT 0.0%
Value ($000) $2 Shares 496 Est. Cost $6.05 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.55 Unrealized -1.7%
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.94 Unrealized +46.6%
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
SPB SPECTRUM BRANDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.18 Unrealized +11.3%
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.83 Unrealized +3.3%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.65 Unrealized +81.0%
H HYATT HOTELS-A 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.48 Unrealized +21.9%
DOMTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $27.48 Unrealized +54.2%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $2 Shares 186 Est. Cost $7.82 Unrealized -1.9%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.35 Unrealized -1.6%
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.54 Unrealized
RS RELIANCE STEEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.24 Unrealized +95.2%
GIB CGI INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.85 Unrealized +24.4%
OTIS OTIS WORLDWI 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.48 Unrealized +51.0%
NVT NVENT ELECTRIC 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.34 Unrealized +48.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.13 Unrealized +40.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $30.48 Unrealized +238.6%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $31.81 Unrealized +116.1%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $2 Shares 7 Est. Cost $142.86 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +11.3%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $2 Shares 22 Est. Cost $48.33 Unrealized +85.1%
WCC WESCO INTL 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.77 Unrealized +59.1%
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
PTEN PATTERSON-UTI 0.0%
Value ($000) $2 Shares 208 Est. Cost $20.72 Unrealized -59.2%
MIND TECHNOLOGY 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.73 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $27.38 Unrealized +144.2%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.84 Unrealized -28.6%
BRSL INTERNATIONAL GA 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.88 Unrealized -6.6%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized +11.2%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized +30.1%
DISCOVERY COMM-A 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.36 Unrealized
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized +9.4%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.12 Unrealized +49.8%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +18.0%
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 +4.2%
COTY COTY INC-CL A 0.0%
Value ($000) $2 Shares 236 Est. Cost $15.46 Unrealized -41.3%
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.03 Unrealized -29.0%
HOWARD HUGHE 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
LBRDA LIBERTY BR-A 0.0%
Value ($000) $2 Shares 11 Est. Cost $119.96 Unrealized +22.2%
CFR CULLEN/FROST 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.74 Unrealized +34.4%
VYX NCR CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $20.29 Unrealized +36.4%
HILL-ROM HOLDING 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
HP HELMERICH & PAYN 0.0%
Value ($000) $2 Shares 54 Est. Cost $56.06 Unrealized -47.5%
RITM NEW RESIDENT 0.0%
Value ($000) $2 Shares 204 Est. Cost $18.08 Unrealized
AMERICAN CAMPUS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
FIVE STAR SENIOR 0.0%
Value ($000) $2 Shares 380 Est. Cost $0.56 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.14 Unrealized +67.8%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.45 Unrealized +54.3%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized +15.3%
COCA-COLA EUROPE 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $51.03 Unrealized -56.4%
GT GOODYEAR TIRE 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.76 Unrealized -42.0%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.39 Unrealized +17.1%
COLFAX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
UA UNDER ARMO-C 0.0%
Value ($000) $2 Shares 85 Est. Cost $13.09 Unrealized +43.9%
SANTANDER CONSUM 0.0%
Value ($000) $2 Shares 48 Est. Cost $20.83 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $2 Shares 31 Est. Cost $94.31 Unrealized -19.6%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $2 Shares 18 Est. Cost $41.08 Unrealized +200.7%
SVC SERVICE PROPERTI 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
NEKTAR THERAPEUT 0.0%
Value ($000) $1 Shares 83 Est. Cost $48.19 Unrealized
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized +7.7%
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $1 Shares 180 Est. Cost $26.11 Unrealized
CNK CINEMARK HOLDING 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.00 Unrealized -31.5%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized +3.3%
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized +70.0%
RETAIL PROPERTIE 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.55 Unrealized +34.3%
SAGE THERAPEUTIC 0.0%
Value ($000) $1 Shares 24 Est. Cost $166.67 Unrealized
SPHR MADISON SQUARE G 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.31 Unrealized +22.7%
COLONY CAPITAL I 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.86 Unrealized -46.6%
ZYNGA INC- CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
JOYY YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SCI SERVICE CORP INT 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.79 Unrealized +48.4%
LIONS GATE ENT-B 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.44 Unrealized
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +37.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $7.33 Unrealized -30.4%
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +67.9%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized +51.2%
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized +16.8%
KIRKLAND LAKE GO 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized +78.3%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized -33.9%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.73 Unrealized +119.1%
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +107.2%
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized +57.5%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -2.3%
CAE CAE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.74 Unrealized +34.5%
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +52.0%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CANADIAN PACIFIC 0.0%
Value ($000) $1 Shares 17 Est. Cost $231.53 Unrealized
CANOPY GROWTH CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized +25.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $98.52 Unrealized +79.2%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +104.9%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
CENTENNIAL RES-A 0.0%
Value ($000) $1 Shares 173 Est. Cost $15.93 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized +86.4%
TWO HARBORS INVE 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.81 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.78 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $153.85 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized -4.0%
CHIMERA INV CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ENEL AMERICA-ADR 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized +11.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized +48.7%
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +37.0%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized +10.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized +34.5%
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized +38.4%
BCH BANCO CHILE-ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized -11.2%
PORTMAN RIDGE FI 0.0%
Value ($000) $1 Shares 553 Est. Cost $1.81 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.52 Unrealized +17.1%
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.11 Unrealized +77.7%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.91 Unrealized -50.1%
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
MOBILE TELES-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.35 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $5.06 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +33.6%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +51.1%
WEINGARTEN RLTY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
UAE ISHARES MSCI UAE 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.32 Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $50.78 Unrealized
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.98 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.99 Unrealized +7.0%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +21.8%
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized +46.5%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized +27.3%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -39.4%
IJJ ISHARES S&P MID- 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized +13.6%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized +2.8%
US ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.93 Unrealized
EQUITY COMMONWEA 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AURORA CANNABIS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized +10.7%
VIACOMCBS INC-A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +85.8%
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -11.1%
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 -34.4%
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -33.3%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -84.3%
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized +10.6%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $52.66 Unrealized -30.2%
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized