EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $16,361,585 (100.0% shares, 0.0% debt)

Holdings (1,193)

CATALENT INC 2.1%
Value ($000) $338,634 Shares 2,544,780 Est. Cost $36.30 Unrealized
HLI HOULIHAN LOKEY I 2.1%
Value ($000) $338,193 Shares 3,672,022 Est. Cost $48.89 Unrealized +65.4%
RJF RAYMOND JAMES 1.8%
Value ($000) $297,010 Shares 3,218,574 Est. Cost $48.71 Unrealized +72.4%
DAR DARLING INGREDIE 1.8%
Value ($000) $293,260 Shares 4,078,715 Est. Cost $19.64 Unrealized +264.3%
TDY TELEDYNE TECH 1.7%
Value ($000) $274,514 Shares 639,028 Est. Cost $167.68 Unrealized +163.5%
FIRSTCASH INC 1.6%
Value ($000) $262,028 Shares 2,994,601 Est. Cost $61.12 Unrealized
FORM FORMFACTOR INC 1.6%
Value ($000) $260,901 Shares 6,989,054 Est. Cost $21.20 Unrealized +75.5%
HXL HEXCEL CORP 1.6%
Value ($000) $260,442 Shares 4,385,288 Est. Cost $46.30 Unrealized +24.6%
CWST CASELLA WASTE 1.5%
Value ($000) $246,065 Shares 3,240,256 Est. Cost $33.41 Unrealized +111.0%
R RYDER SYSTEM INC 1.4%
Value ($000) $235,370 Shares 2,845,732 Est. Cost $43.16 Unrealized +78.4%
GATX GATX CORP 1.4%
Value ($000) $227,860 Shares 2,544,218 Est. Cost $48.38 Unrealized +70.3%
CNMD CONMED CORP 1.3%
Value ($000) $209,737 Shares 1,603,130 Est. Cost $82.83 Unrealized +51.9%
ENTG ENTEGRIS INC 1.3%
Value ($000) $208,799 Shares 1,658,453 Est. Cost $13.89 Unrealized +752.8%
AIN ALBANY INTERNATIONAL CORP. CL A 1.3%
Value ($000) $207,048 Shares 2,693,476 Est. Cost $48.38 Unrealized +57.2%
CMC Materials Inc 1.3%
Value ($000) $206,329 Shares 1,674,339 Est. Cost $144.94 Unrealized
SMG SCOTTS MIRACLE 1.3%
Value ($000) $205,124 Shares 1,401,504 Est. Cost $49.90 Unrealized +175.3%
MYGN MYRIAD GENETICS 1.2%
Value ($000) $201,871 Shares 6,251,811 Est. Cost $23.52 Unrealized +41.2%
FELE FRANKLIN ELEC CO 1.2%
Value ($000) $200,788 Shares 2,514,564 Est. Cost $39.49 Unrealized +98.6%
CBRL CRACKER BARREL 1.2%
Value ($000) $199,257 Shares 1,424,894 Est. Cost $94.52 Unrealized +22.2%
MD MEDNAX INC 1.2%
Value ($000) $199,197 Shares 7,006,574 Est. Cost $19.89 Unrealized +53.2%
SF STIFEL FINANCIAL 1.2%
Value ($000) $196,494 Shares 2,891,323 Est. Cost $32.75 Unrealized +88.3%
MOH MOLINA HEALTHCAR 1.2%
Value ($000) $193,834 Shares 714,437 Est. Cost $69.21 Unrealized +281.6%
CBRE CBRE GROUP INC 1.2%
Value ($000) $193,782 Shares 1,990,370 Est. Cost $30.58 Unrealized +203.9%
MPWR MONOLITHIC POWER 1.2%
Value ($000) $193,495 Shares 399,223 Est. Cost $83.57 Unrealized +426.7%
SABR SABRE CORP 1.2%
Value ($000) $188,896 Shares 15,954,045 Est. Cost $9.14 Unrealized +24.1%
LFUS LITTELFUSE INC 1.1%
Value ($000) $174,512 Shares 638,605 Est. Cost $110.18 Unrealized +141.9%
WWW WOLVERINE WORLD 1.0%
Value ($000) $169,402 Shares 5,677,002 Est. Cost $25.32 Unrealized +19.9%
RGA REINSURANCE GROU 1.0%
Value ($000) $166,522 Shares 1,496,696 Est. Cost $91.78 Unrealized +24.1%
STAG STAG INDUSTRIAL INC. 1.0%
Value ($000) $157,584 Shares 4,014,871 Est. Cost $29.94 Unrealized
CDP CORP OFFICE PROP 1.0%
Value ($000) $157,029 Shares 5,820,206 Est. Cost $26.37 Unrealized
CBT CABOT CORP 0.9%
Value ($000) $153,137 Shares 3,055,408 Est. Cost $38.75 Unrealized +25.7%
MOG/A MOOG INC-CLASS A 0.9%
Value ($000) $152,577 Shares 2,001,539 Est. Cost $59.45 Unrealized +26.1%
ALTRA INDUSTRIAL 0.9%
Value ($000) $150,998 Shares 2,728,066 Est. Cost $34.24 Unrealized
TKR TIMKEN CO 0.9%
Value ($000) $149,332 Shares 2,282,664 Est. Cost $43.37 Unrealized +71.4%
SANM SANMINA CORP 0.9%
Value ($000) $148,690 Shares 3,858,074 Est. Cost $26.53 Unrealized +44.6%
MTH MERITAGE HOMES C 0.9%
Value ($000) $145,573 Shares 1,500,756 Est. Cost $23.47 Unrealized +119.4%
PEB PEBBLEBROOK HOTE 0.9%
Value ($000) $141,082 Shares 6,295,490 Est. Cost $22.39 Unrealized
ALB ALBEMARLE CORP 0.9%
Value ($000) $139,810 Shares 638,491 Est. Cost $87.11 Unrealized +132.3%
HEARTLAND FINL 0.9%
Value ($000) $139,642 Shares 2,904,376 Est. Cost $48.92 Unrealized
DRI DARDEN RESTAURAN 0.8%
Value ($000) $138,549 Shares 914,699 Est. Cost $51.59 Unrealized +147.2%
SOUTH STATE CORP 0.8%
Value ($000) $132,224 Shares 1,770,784 Est. Cost $72.48 Unrealized
ICLR ICON PLC 0.8%
Value ($000) $132,148 Shares 504,342 Est. Cost $44.38 Unrealized +447.7%
AEIS ADV ENERGY INDS 0.8%
Value ($000) $130,688 Shares 1,489,325 Est. Cost $48.38 Unrealized +90.1%
BIO BIO-RAD LABS-A 0.8%
Value ($000) $128,424 Shares 172,162 Est. Cost $271.48 Unrealized +175.9%
DHI DR HORTON INC 0.8%
Value ($000) $128,394 Shares 1,529,045 Est. Cost $23.28 Unrealized +278.6%
MANTECH INTL-A 0.8%
Value ($000) $127,471 Shares 1,679,018 Est. Cost $36.64 Unrealized
UBSI UNITED BANKSHS 0.8%
Value ($000) $127,394 Shares 3,501,754 Est. Cost $34.64 Unrealized +0.9%
PLXS PLEXUS CORP 0.8%
Value ($000) $126,737 Shares 1,417,483 Est. Cost $69.11 Unrealized +28.7%
EQNR EQUINOR ASA-ADR 0.8%
Value ($000) $124,795 Shares 4,893,933 Est. Cost $23.43 Unrealized
ENS ENERSYS 0.8%
Value ($000) $123,794 Shares 1,662,999 Est. Cost $63.35 Unrealized +34.3%
FRME FIRST MERCHANTS 0.8%
Value ($000) $123,112 Shares 2,942,445 Est. Cost $30.04 Unrealized +15.2%
PSN PARSONS CORP 0.7%
Value ($000) $121,866 Shares 3,609,784 Est. Cost $38.78 Unrealized -5.9%
ON ON SEMICONDUCTOR 0.7%
Value ($000) $118,157 Shares 2,581,536 Est. Cost $22.51 Unrealized +89.8%
HMN HORACE MANN EDUC 0.7%
Value ($000) $117,862 Shares 2,962,089 Est. Cost $35.18 Unrealized +12.7%
AROC ARCHROCK INC 0.7%
Value ($000) $114,128 Shares 13,833,722 Est. Cost $5.71 Unrealized +12.6%
EFSC ENTERPRISE FINAN 0.7%
Value ($000) $113,952 Shares 2,516,612 Est. Cost $39.20 Unrealized +3.9%
EBS EMERGENT BIOSOLUTIONS 0.7%
Value ($000) $112,016 Shares 2,237,181 Est. Cost $57.56 Unrealized +5.2%
KEY KEYCORP 0.6%
Value ($000) $102,996 Shares 4,763,932 Est. Cost $10.45 Unrealized +55.2%
SNA SNAP-ON INC 0.6%
Value ($000) $101,139 Shares 484,033 Est. Cost $102.73 Unrealized +92.4%
CORE LABS NV 0.6%
Value ($000) $99,686 Shares 3,592,294 Est. Cost $100.40 Unrealized
STEELCASE INC-A 0.6%
Value ($000) $99,610 Shares 7,855,700 Est. Cost $17.42 Unrealized
RIO RIO TINTO-ADR 0.6%
Value ($000) $98,394 Shares 1,472,528 Est. Cost $56.64 Unrealized
AKAM AKAMAI TECHNOLOG 0.6%
Value ($000) $97,623 Shares 933,390 Est. Cost $76.24 Unrealized +49.9%
SYNEOS HEALTH IN 0.6%
Value ($000) $96,171 Shares 1,099,348 Est. Cost $55.47 Unrealized
HDB HDFC BANK-ADR 0.6%
Value ($000) $95,590 Shares 1,307,842 Est. Cost $58.42 Unrealized
SWITCH INC- A 0.6%
Value ($000) $95,226 Shares 3,750,524 Est. Cost $20.06 Unrealized
CCL CARNIVAL CORP 0.6%
Value ($000) $94,980 Shares 3,797,670 Est. Cost $21.61 Unrealized +7.7%
ANSYS INC 0.6%
Value ($000) $94,538 Shares 277,685 Est. Cost $169.62 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.6%
Value ($000) $94,370 Shares 9,126,667 Est. Cost $8.76 Unrealized
MGA MAGNA INTL 0.6%
Value ($000) $91,679 Shares 1,218,462 Est. Cost $37.02 Unrealized +91.6%
SNPS SYNOPSYS INC 0.6%
Value ($000) $91,299 Shares 304,929 Est. Cost $49.99 Unrealized +507.2%
QSR RESTAURANT BRAND 0.6%
Value ($000) $91,104 Shares 1,488,872 Est. Cost $56.63 Unrealized +13.1%
ARW ARROW ELECTRONIC 0.5%
Value ($000) $89,669 Shares 798,549 Est. Cost $85.28 Unrealized +35.6%
RSG REPUBLIC SVCS 0.5%
Value ($000) $88,860 Shares 740,126 Est. Cost $41.51 Unrealized +172.2%
BIDU BAIDU INC-SP ADR 0.5%
Value ($000) $88,662 Shares 576,664 Est. Cost $175.18 Unrealized
BLACK KNIGHT 0.5%
Value ($000) $87,924 Shares 1,221,162 Est. Cost $57.72 Unrealized
IBN ICICI BANK-ADR 0.5%
Value ($000) $86,096 Shares 4,562,569 Est. Cost $15.53 Unrealized
TRMK TRUSTMARK CORP 0.5%
Value ($000) $83,355 Shares 2,587,056 Est. Cost $21.37 Unrealized +25.6%
DIOD DIODES INC 0.5%
Value ($000) $82,933 Shares 915,480 Est. Cost $58.75 Unrealized +48.6%
BBD BANCO BRADESCO-ADR 0.5%
Value ($000) $80,201 Shares 20,940,254 Est. Cost $7.37 Unrealized
SQM QUIMICA Y-SP ADR 0.5%
Value ($000) $79,746 Shares 1,484,477 Est. Cost $42.77 Unrealized
CHKP CHECK POINT SOFT 0.5%
Value ($000) $78,173 Shares 691,556 Est. Cost $110.51 Unrealized +10.2%
EMN EASTMAN CHEMICAL 0.5%
Value ($000) $77,285 Shares 767,173 Est. Cost $62.11 Unrealized +51.1%
CRL CHARLES RIVER LA 0.5%
Value ($000) $77,132 Shares 186,910 Est. Cost $102.93 Unrealized +303.5%
NVS NOVARTIS AG-ADR 0.5%
Value ($000) $77,054 Shares 942,212 Est. Cost $80.93 Unrealized
CF CF INDUSTRIES HO 0.5%
Value ($000) $76,978 Shares 1,379,041 Est. Cost $33.67 Unrealized +29.9%
BANCOLOMBIA-ADR 0.5%
Value ($000) $75,678 Shares 2,185,954 Est. Cost $40.86 Unrealized
MERIDIAN BIOSCI 0.5%
Value ($000) $75,104 Shares 3,903,560 Est. Cost $26.25 Unrealized
STERLING BANCORP 0.4%
Value ($000) $73,599 Shares 2,948,665 Est. Cost $19.76 Unrealized
PENN PENN NATL GAMING 0.4%
Value ($000) $70,686 Shares 975,511 Est. Cost $32.01 Unrealized +129.6%
SBAC SBA COMM CORP 0.4%
Value ($000) $70,047 Shares 211,897 Est. Cost $176.43 Unrealized +83.7%
SEE SEALED AIR CORP 0.4%
Value ($000) $69,528 Shares 1,268,989 Est. Cost $28.31 Unrealized +88.2%
STERICYCLE INC 0.4%
Value ($000) $69,463 Shares 1,021,961 Est. Cost $59.07 Unrealized
EG EVEREST RE GROUP 0.4%
Value ($000) $69,239 Shares 276,094 Est. Cost $123.26 Unrealized +91.8%
WWD WOODWARD INC 0.4%
Value ($000) $67,481 Shares 596,124 Est. Cost $68.35 Unrealized +68.8%
BXP BOSTON PROPERTIE 0.4%
Value ($000) $67,252 Shares 620,689 Est. Cost $71.86 Unrealized +25.6%
BWA BORGWARNER INC 0.4%
Value ($000) $67,024 Shares 1,551,126 Est. Cost $37.35 Unrealized -0.2%
HOLX HOLOGIC INC 0.4%
Value ($000) $65,696 Shares 890,066 Est. Cost $60.04 Unrealized +24.9%
SWKS SKYWORKS SOLUTIO 0.4%
Value ($000) $65,343 Shares 396,545 Est. Cost $87.50 Unrealized +84.9%
ICE INTERCONTINENTAL 0.4%
Value ($000) $64,054 Shares 557,863 Est. Cost $52.42 Unrealized +113.7%
WEC WEC ENERGY GROUP 0.4%
Value ($000) $62,124 Shares 704,355 Est. Cost $51.91 Unrealized +55.7%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $60,909 Shares 673,845 Est. Cost $26.31 Unrealized +224.4%
SON SONOCO PRODUCTS 0.4%
Value ($000) $58,609 Shares 983,700 Est. Cost $44.03 Unrealized +23.4%
HII HUNTINGTON INGAL 0.4%
Value ($000) $58,412 Shares 302,559 Est. Cost $133.03 Unrealized +37.7%
AMAT APPLIED MATERIAL 0.4%
Value ($000) $57,693 Shares 448,170 Est. Cost $38.88 Unrealized +235.9%
MAS MASCO CORP 0.3%
Value ($000) $55,944 Shares 1,007,101 Est. Cost $20.64 Unrealized +164.7%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $55,316 Shares 577,896 Est. Cost $105.13 Unrealized -8.5%
CMI CUMMINS INC 0.3%
Value ($000) $53,966 Shares 240,321 Est. Cost $102.87 Unrealized +104.6%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $52,657 Shares 639,427 Est. Cost $70.31 Unrealized +18.3%
KEYS KEYSIGHT TEC 0.3%
Value ($000) $52,263 Shares 318,112 Est. Cost $48.10 Unrealized +249.0%
BOOM DMC GLOBAL INC 0.3%
Value ($000) $51,860 Shares 1,405,043 Est. Cost $54.15 Unrealized -20.0%
GPN GLOBAL PAYMENTS 0.3%
Value ($000) $51,525 Shares 326,976 Est. Cost $84.63 Unrealized +97.0%
SYY SYSCO CORP 0.3%
Value ($000) $51,131 Shares 651,350 Est. Cost $56.23 Unrealized +20.5%
HUDSON PACIFIC P 0.3%
Value ($000) $48,485 Shares 1,845,640 Est. Cost $25.07 Unrealized
TSM TAIWAN SEMIC-ADR 0.3%
Value ($000) $47,920 Shares 429,195 Est. Cost $43.75 Unrealized
OSUR ORASURE TECH 0.3%
Value ($000) $47,904 Shares 4,235,586 Est. Cost $11.73 Unrealized -6.4%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $47,540 Shares 341,030 Est. Cost $116.60 Unrealized +29.9%
CONTL RES INC/OK 0.3%
Value ($000) $47,052 Shares 1,019,551 Est. Cost $27.69 Unrealized
A AGILENT TECH INC 0.3%
Value ($000) $46,957 Shares 298,085 Est. Cost $47.81 Unrealized +228.5%
LABORATORY CP 0.3%
Value ($000) $45,369 Shares 161,202 Est. Cost $135.32 Unrealized
CIMAREX ENERGY C 0.3%
Value ($000) $44,641 Shares 511,936 Est. Cost $48.26 Unrealized
BOX BOX INC- CLASS A 0.3%
Value ($000) $44,253 Shares 1,869,581 Est. Cost $24.56 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value ($000) $43,734 Shares 2,473,646 Est. Cost $7.18 Unrealized +87.2%
CSX CSX CORP 0.3%
Value ($000) $42,284 Shares 1,421,791 Est. Cost $23.50 Unrealized +28.2%
AOS SMITH (A.O.)CORP 0.3%
Value ($000) $41,473 Shares 679,101 Est. Cost $52.37 Unrealized +23.3%
UFCS UNITED FIRE GROU 0.3%
Value ($000) $40,981 Shares 1,774,062 Est. Cost $31.13 Unrealized -19.7%
COHERENT INC 0.2%
Value ($000) $40,202 Shares 160,751 Est. Cost $113.09 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $40,201 Shares 609,290 Est. Cost $37.75 Unrealized +73.4%
XILINX INC 0.2%
Value ($000) $39,958 Shares 264,643 Est. Cost $58.43 Unrealized
ASX ASE TECHNOLOGY HOLDING - ADR 0.2%
Value ($000) $37,975 Shares 4,837,590 Est. Cost $6.95 Unrealized
ST SENSATA TECHNOLO 0.2%
Value ($000) $37,444 Shares 684,292 Est. Cost $47.84 Unrealized +20.2%
ARE ALEXANDRIA REAL 0.2%
Value ($000) $36,074 Shares 188,801 Est. Cost $70.28 Unrealized +133.5%
WELBILT INC 0.2%
Value ($000) $36,074 Shares 1,552,255 Est. Cost $10.11 Unrealized
ACTIVISION BLIZZ 0.2%
Value ($000) $34,256 Shares 442,644 Est. Cost $40.52 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $33,212 Shares 533,019 Est. Cost $54.51 Unrealized +22.6%
CDK GLOBAL INC 0.2%
Value ($000) $30,804 Shares 723,937 Est. Cost $54.07 Unrealized
FDS FACTSET RESEARCH 0.2%
Value ($000) $30,567 Shares 77,427 Est. Cost $167.72 Unrealized +107.9%
DOV DOVER CORP 0.2%
Value ($000) $29,568 Shares 190,150 Est. Cost $60.30 Unrealized +159.7%
GD GENERAL DYNAMICS 0.2%
Value ($000) $27,969 Shares 142,679 Est. Cost $93.40 Unrealized +91.2%
AL AIR LEASE C 0.2%
Value ($000) $27,044 Shares 687,444 Est. Cost $36.03 Unrealized +4.2%
BR BROADRIDGE FINL 0.2%
Value ($000) $26,800 Shares 160,828 Est. Cost $157.97 Unrealized +0.0%
NICE NICE LTD-SP ADR 0.2%
Value ($000) $26,485 Shares 93,243 Est. Cost $99.77 Unrealized
XRAY DENTSPLY SIRONA 0.2%
Value ($000) $26,379 Shares 454,418 Est. Cost $50.73 Unrealized +21.5%
AVT AVNET INC 0.2%
Value ($000) $24,704 Shares 668,228 Est. Cost $30.31 Unrealized +16.4%
INTU INTUIT INC 0.1%
Value ($000) $24,419 Shares 45,261 Est. Cost $65.01 Unrealized +706.8%
PKG PACKAGING CORP 0.1%
Value ($000) $23,103 Shares 168,096 Est. Cost $53.17 Unrealized +134.7%
HUM HUMANA INC 0.1%
Value ($000) $22,803 Shares 58,596 Est. Cost $133.82 Unrealized +204.0%
EGP EASTGROUP PROPERTIES 0.1%
Value ($000) $22,155 Shares 132,959 Est. Cost $95.11 Unrealized
COLD AMERICOLD REALTY 0.1%
Value ($000) $22,118 Shares 761,387 Est. Cost $32.70 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $21,857 Shares 875,339 Est. Cost $12.61 Unrealized +47.0%
COR AMERISOURCEBERGE 0.1%
Value ($000) $21,395 Shares 179,110 Est. Cost $54.88 Unrealized +104.8%
NOV NATL OILWELL VAR 0.1%
Value ($000) $20,391 Shares 1,555,367 Est. Cost $14.42 Unrealized -6.4%
JACK JACK IN THE BOX 0.1%
Value ($000) $19,788 Shares 203,306 Est. Cost $68.08 Unrealized +53.2%
MS MORGAN STANLEY 0.1%
Value ($000) $19,234 Shares 197,660 Est. Cost $26.25 Unrealized +226.5%
FANG DIAMONDBACK ENER 0.1%
Value ($000) $19,108 Shares 201,836 Est. Cost $44.17 Unrealized +49.3%
WSBC WESBANCO INC 0.1%
Value ($000) $18,947 Shares 555,965 Est. Cost $28.33 Unrealized +16.9%
AYI ACUITY BRANDS 0.1%
Value ($000) $18,366 Shares 105,935 Est. Cost $118.76 Unrealized +45.8%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $17,379 Shares 72,639 Est. Cost $83.69 Unrealized +178.9%
ATO ATMOS ENERGY 0.1%
Value ($000) $17,168 Shares 194,652 Est. Cost $89.83 Unrealized -3.6%
ADSK AUTODESK INC 0.1%
Value ($000) $15,988 Shares 56,064 Est. Cost $69.51 Unrealized +340.4%
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $15,533 Shares 39,754 Est. Cost $81.16 Unrealized +374.2%
DGII DIGI INTL INC 0.1%
Value ($000) $15,344 Shares 729,990 Est. Cost $18.78 Unrealized +10.2%
DIS WALT DISNEY CO 0.1%
Value ($000) $14,687 Shares 86,819 Est. Cost $72.07 Unrealized +141.6%
TECHTARGET 0.1%
Value ($000) $14,240 Shares 172,776 Est. Cost $20.84 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $14,074 Shares 71,802 Est. Cost $81.75 Unrealized +138.8%
DE DEERE & CO 0.1%
Value ($000) $13,406 Shares 40,009 Est. Cost $104.48 Unrealized +224.7%
JPM JPMORGAN CHASE 0.1%
Value ($000) $13,024 Shares 79,566 Est. Cost $45.86 Unrealized +205.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,825 Shares 432,688 Est. Cost $26.08 Unrealized -0.3%
GS GOLDMAN SACHS GP 0.1%
Value ($000) $12,804 Shares 33,870 Est. Cost $140.23 Unrealized +149.5%
ELV ANTHEM INC 0.1%
Value ($000) $12,511 Shares 33,560 Est. Cost $110.30 Unrealized +224.2%
BRYN MAWR BANK 0.1%
Value ($000) $11,757 Shares 255,862 Est. Cost $39.56 Unrealized
EC ECOPETROL-SP ADR 0.1%
Value ($000) $10,920 Shares 760,974 Est. Cost $10.25 Unrealized
ESS ESSEX PROPERTY 0.1%
Value ($000) $9,853 Shares 30,817 Est. Cost $237.47 Unrealized +15.9%
WB WEIBO CORP-SPON ADR 0.1%
Value ($000) $9,738 Shares 205,057 Est. Cost $50.46 Unrealized
MPT MEDICAL PROPERTI 0.1%
Value ($000) $9,067 Shares 451,762 Est. Cost $15.52 Unrealized
FBK FB FINANCIAL COR 0.1%
Value ($000) $8,219 Shares 191,665 Est. Cost $33.26 Unrealized +11.2%
OKE ONEOK INC 0.0%
Value ($000) $7,834 Shares 135,093 Est. Cost $38.69 Unrealized +9.5%
ITUB ITAU UNIBANC-ADR 0.0%
Value ($000) $7,747 Shares 1,469,946 Est. Cost $11.06 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $7,696 Shares 71,381 Est. Cost $58.79 Unrealized +68.2%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $7,525 Shares 84,598 Est. Cost $72.54 Unrealized +9.6%
KE KIMBALL ELECTRON 0.0%
Value ($000) $6,593 Shares 255,829 Est. Cost $22.85 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $6,571 Shares 84,123 Est. Cost $62.29 Unrealized
HCKT HACKETT GROUP 0.0%
Value ($000) $5,207 Shares 265,414 Est. Cost $14.51 Unrealized +29.0%
EEM ISHARES MSCI EME 0.0%
Value ($000) $4,457 Shares 88,463 Est. Cost $45.31 Unrealized
XOP SPDR OIL&GAS EXP 0.0%
Value ($000) $3,878 Shares 40,094 Est. Cost $42.08 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $3,516 Shares 1,274,059 Est. Cost $2.52 Unrealized
AMT AMERICAN TOWER C 0.0%
Value ($000) $3,259 Shares 12,280 Est. Cost $58.52 Unrealized +324.9%
BHP BHP BILLITON-ADR 0.0%
Value ($000) $3,182 Shares 59,450 Est. Cost $67.40 Unrealized
VXF VANGUARD EX MK E 0.0%
Value ($000) $2,848 Shares 15,616 Est. Cost $174.18 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $2,652 Shares 16,553 Est. Cost $161.20 Unrealized
IWS ISHARES RUSSELL 0.0%
Value ($000) $2,581 Shares 22,793 Est. Cost $105.37 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $2,208 Shares 197,121 Est. Cost $11.64 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $2,100 Shares 68,479 Est. Cost $35.95 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $2,087 Shares 18,871 Est. Cost $62.90 Unrealized
RELX RELX PLC - ADR 0.0%
Value ($000) $2,047 Shares 70,932 Est. Cost $24.20 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $2,016 Shares 10,084 Est. Cost $53.51 Unrealized +250.8%
UNILEVER PLC-ADR 0.0%
Value ($000) $1,983 Shares 36,571 Est. Cost $50.14 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $1,805 Shares 52,564 Est. Cost $38.23 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,787 Shares 12,499 Est. Cost $106.30 Unrealized +38.0%
IHG INTERCONTIN-ADR 0.0%
Value ($000) $1,773 Shares 27,573 Est. Cost $61.65 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $1,707 Shares 40,207 Est. Cost $11.81 Unrealized +205.6%
ROYAL DUTCH-ADR 0.0%
Value ($000) $1,616 Shares 36,268 Est. Cost $47.48 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $1,604 Shares 6,526 Est. Cost $133.37 Unrealized +71.0%
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $1,600 Shares 155,034 Est. Cost $9.32 Unrealized
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $1,515 Shares 32,487 Est. Cost $44.84 Unrealized +12.3%
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,431 Shares 17,736 Est. Cost $60.75 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,396 Shares 14,306 Est. Cost $56.77 Unrealized +53.7%
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,316 Shares 33,593 Est. Cost $45.16 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,287 Shares 24,163 Est. Cost $18.18 Unrealized +173.9%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $1,276 Shares 57,368 Est. Cost $18.95 Unrealized
OIH VANECK OIL SRVS 0.0%
Value ($000) $1,173 Shares 5,956 Est. Cost $121.89 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,169 Shares 32,035 Est. Cost $14.69 Unrealized +140.2%
AAPL APPLE INC 0.0%
Value ($000) $1,065 Shares 7,529 Est. Cost $85.28 Unrealized +68.7%
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $1,032 Shares 39,465 Est. Cost $32.39 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,026 Shares 17,450 Est. Cost $44.24 Unrealized +9.5%
PHG KONINKLIJKE P-NY 0.0%
Value ($000) $990 Shares 22,287 Est. Cost $47.92 Unrealized
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $990 Shares 12,687 Est. Cost $64.13 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $982 Shares 3,482 Est. Cost $54.72 Unrealized +413.0%
SO SOUTHERN CO 0.0%
Value ($000) $835 Shares 13,477 Est. Cost $26.19 Unrealized +108.8%
CMCSA COMCAST CORP-A 0.0%
Value ($000) $744 Shares 13,306 Est. Cost $27.71 Unrealized +85.4%
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $679 Shares 4,662 Est. Cost $53.43 Unrealized +148.3%
AMZN AMAZON.COM INC 0.0%
Value ($000) $647 Shares 197 Est. Cost $56.57 Unrealized +204.9%
TRIUMPH GROUP 0.0%
Value ($000) $582 Shares 31,235 Est. Cost $13.63 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value ($000) $516 Shares 3,897 Est. Cost $66.69 Unrealized +73.2%
STM STMICROELECTR-NY 0.0%
Value ($000) $509 Shares 11,660 Est. Cost $36.36 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $507 Shares 2,218 Est. Cost $48.06 Unrealized +357.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $490 Shares 5,705 Est. Cost $60.22 Unrealized +28.5%
ING ING GROEP-ADR 0.0%
Value ($000) $474 Shares 32,724 Est. Cost $13.25 Unrealized
IBM IBM 0.0%
Value ($000) $470 Shares 3,385 Est. Cost $104.82 Unrealized +7.0%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $468 Shares 2,125 Est. Cost $180.55 Unrealized +15.1%
BA BOEING CO/THE 0.0%
Value ($000) $438 Shares 1,990 Est. Cost $119.94 Unrealized +85.9%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $433 Shares 12,965 Est. Cost $23.83 Unrealized
CHINA PETRO-ADR 0.0%
Value ($000) $422 Shares 8,581 Est. Cost $62.41 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $414 Shares 2,387 Est. Cost $109.25 Unrealized +51.0%
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $401 Shares 2,969 Est. Cost $86.13 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $381 Shares 1,123 Est. Cost $176.14 Unrealized +103.1%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $372 Shares 139 Est. Cost $51.24 Unrealized +163.6%
GOOG ALPHABET INC-C 0.0%
Value ($000) $370 Shares 139 Est. Cost $50.70 Unrealized +169.9%
AFL AFLAC INC 0.0%
Value ($000) $363 Shares 6,959 Est. Cost $33.92 Unrealized +45.7%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $308 Shares 1,573 Est. Cost $89.04 Unrealized +115.1%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $297 Shares 10,042 Est. Cost $23.80 Unrealized +5.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $293 Shares 23,299 Est. Cost $13.33 Unrealized +3.1%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $273 Shares 1,412 Est. Cost $121.67 Unrealized
TSLA TESLA MOTORS 0.0%
Value ($000) $268 Shares 345 Est. Cost $99.93 Unrealized +135.5%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $265 Shares 80,400 Est. Cost $5.69 Unrealized -50.3%
KR KROGER CO 0.0%
Value ($000) $261 Shares 6,459 Est. Cost $23.76 Unrealized +60.9%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $246 Shares 901 Est. Cost $190.86 Unrealized +47.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $231 Shares 1,116 Est. Cost $16.77 Unrealized +23.6%
EXC EXELON CORP 0.0%
Value ($000) $224 Shares 4,627 Est. Cost $18.35 Unrealized +59.7%
NSSC NAPCO SECURITY 0.0%
Value ($000) $207 Shares 4,800 Est. Cost $4.62 Unrealized +291.6%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $201 Shares 1,242 Est. Cost $110.98 Unrealized +35.4%
LYG LLOYDS BANKING G 0.0%
Value ($000) $198 Shares 80,963 Est. Cost $3.30 Unrealized
TRV TRAVELERS COS IN 0.0%
Value ($000) $189 Shares 1,244 Est. Cost $106.38 Unrealized +33.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $186 Shares 3,600 Est. Cost $30.17 Unrealized +57.3%
V VISA INC-CLASS A 0.0%
Value ($000) $174 Shares 783 Est. Cost $104.38 Unrealized +117.5%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $172 Shares 8,922 Est. Cost $17.93 Unrealized
EWT ISHARES MSCI TAI 0.0%
Value ($000) $167 Shares 2,696 Est. Cost $50.73 Unrealized
ALNT ALLIED MOTION TE 0.0%
Value ($000) $164 Shares 5,250 Est. Cost $23.91 Unrealized +34.7%
PG PROCTER & GAMBLE 0.0%
Value ($000) $161 Shares 1,150 Est. Cost $73.97 Unrealized +72.0%
HD HOME DEPOT INC 0.0%
Value ($000) $160 Shares 487 Est. Cost $141.67 Unrealized +107.9%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $159 Shares 5,200 Est. Cost $9.98 Unrealized +216.8%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $152 Shares 153 Est. Cost $265.58 Unrealized +26.4%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $151 Shares 579 Est. Cost $74.51 Unrealized +279.9%
MA MASTERCARD INC-A 0.0%
Value ($000) $144 Shares 413 Est. Cost $144.36 Unrealized +145.7%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $139 Shares 2,845 Est. Cost $29.20 Unrealized +50.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $132 Shares 230 Est. Cost $172.04 Unrealized +265.9%
EOG EOG RESOURCES 0.0%
Value ($000) $128 Shares 1,600 Est. Cost $48.93 Unrealized +20.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $123 Shares 10,794 Est. Cost $3.80 Unrealized +238.3%
NFLX NETFLIX INC 0.0%
Value ($000) $121 Shares 199 Est. Cost $20.43 Unrealized +169.4%
TRAVELCENTERS OF 0.0%
Value ($000) $121 Shares 2,439 Est. Cost $3.61 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $118 Shares 436 Est. Cost $118.32 Unrealized +112.1%
TMO THERMO FISHER 0.0%
Value ($000) $114 Shares 199 Est. Cost $187.44 Unrealized +189.3%
PFE PFIZER INC 0.0%
Value ($000) $114 Shares 2,641 Est. Cost $23.80 Unrealized +49.9%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $111 Shares 2,032 Est. Cost $27.97 Unrealized +76.0%
CVX CHEVRON CORP 0.0%
Value ($000) $111 Shares 1,096 Est. Cost $81.32 Unrealized +2.5%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $111 Shares 2,500 Est. Cost $22.78 Unrealized +67.1%
MCHI ISHARES MSCI CHI 0.0%
Value ($000) $107 Shares 1,581 Est. Cost $77.74 Unrealized
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $105 Shares 1,700 Est. Cost $28.12 Unrealized +124.4%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $105 Shares 1,937 Est. Cost $31.96 Unrealized +32.4%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $70.48 Unrealized -9.1%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $98 Shares 306 Est. Cost $129.76 Unrealized +135.5%
ABT ABBOTT LABS 0.0%
Value ($000) $97 Shares 819 Est. Cost $48.12 Unrealized +135.8%
PEP PEPSICO INC 0.0%
Value ($000) $97 Shares 645 Est. Cost $110.78 Unrealized +21.9%
WMT WALMART INC 0.0%
Value ($000) $96 Shares 687 Est. Cost $26.82 Unrealized +69.6%
KO COCA-COLA CO/THE 0.0%
Value ($000) $93 Shares 1,777 Est. Cost $36.23 Unrealized +34.7%
T AT&T INC 0.0%
Value ($000) $93 Shares 3,451 Est. Cost $15.14 Unrealized +6.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $92 Shares 398 Est. Cost $75.28 Unrealized +214.4%
AG FIRST MAJESTIC S 0.0%
Value ($000) $92 Shares 8,100 Est. Cost $6.81 Unrealized +87.1%
ABBV ABBVIE INC 0.0%
Value ($000) $91 Shares 847 Est. Cost $67.48 Unrealized +44.1%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $91 Shares 1,220 Est. Cost $64.75 Unrealized
INDA ISHARES MSCI IND 0.0%
Value ($000) $91 Shares 1,874 Est. Cost $37.98 Unrealized
COST COSTCO WHOLESALE 0.0%
Value ($000) $90 Shares 201 Est. Cost $154.45 Unrealized +170.8%
DHR DANAHER CORP 0.0%
Value ($000) $90 Shares 294 Est. Cost $78.23 Unrealized +241.0%
NEE NEXTERA ENERGY 0.0%
Value ($000) $90 Shares 1,144 Est. Cost $57.39 Unrealized +25.2%
AVGO BROADCOM INC 0.0%
Value ($000) $90 Shares 186 Est. Cost $19.93 Unrealized +123.1%
MRK MERCK & CO 0.0%
Value ($000) $89 Shares 1,183 Est. Cost $43.00 Unrealized +53.8%
QAD INC-A 0.0%
Value ($000) $87 Shares 1,001 Est. Cost $38.96 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $86 Shares 358 Est. Cost $138.65 Unrealized +55.7%
AIR TRANSPORT SE 0.0%
Value ($000) $85 Shares 3,300 Est. Cost $23.03 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $83 Shares 569 Est. Cost $51.78 Unrealized +194.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $82 Shares 657 Est. Cost $64.98 Unrealized +74.6%
WFC WELLS FARGO & CO 0.0%
Value ($000) $82 Shares 1,761 Est. Cost $30.76 Unrealized +35.2%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $82 Shares 425 Est. Cost $78.47 Unrealized +114.0%
LYDALL INC 0.0%
Value ($000) $81 Shares 1,300 Est. Cost $50.77 Unrealized
PFSWEB INC 0.0%
Value ($000) $80 Shares 6,216 Est. Cost $7.19 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $77 Shares 365 Est. Cost $113.37 Unrealized +71.6%
VTI VANGUARD TL SK E 0.0%
Value ($000) $76 Shares 344 Est. Cost $206.82 Unrealized
LINDE PLC 0.0%
Value ($000) $76 Shares 259 Est. Cost $200.77 Unrealized
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $74 Shares 900 Est. Cost $62.82 Unrealized +38.2%
ORCL ORACLE CORP 0.0%
Value ($000) $73 Shares 841 Est. Cost $43.49 Unrealized +91.6%
ESCA ESCALADE INC 0.0%
Value ($000) $72 Shares 3,810 Est. Cost $9.50 Unrealized +92.8%
C CITIGROUP INC 0.0%
Value ($000) $72 Shares 1,033 Est. Cost $56.47 Unrealized +5.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $72 Shares 555 Est. Cost $49.00 Unrealized +162.9%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $70 Shares 2,564 Est. Cost $19.61 Unrealized +54.8%
PM PHILIP MORRIS IN 0.0%
Value ($000) $69 Shares 731 Est. Cost $69.58 Unrealized +16.5%
LOW LOWE'S COS INC 0.0%
Value ($000) $69 Shares 338 Est. Cost $71.24 Unrealized +157.7%
HZO MARINEMAX INC 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $19.26 Unrealized +159.2%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $68 Shares 1,147 Est. Cost $46.06 Unrealized +19.0%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $55.35 Unrealized -25.6%
BLACKROCK INC 0.0%
Value ($000) $61 Shares 73 Est. Cost $513.60 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $60 Shares 540 Est. Cost $47.41 Unrealized +123.0%
AMGN AMGEN INC 0.0%
Value ($000) $60 Shares 280 Est. Cost $138.21 Unrealized +44.9%
CENTURY BANC -A 0.0%
Value ($000) $58 Shares 500 Est. Cost $78.00 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $58 Shares 510 Est. Cost $70.17 Unrealized +62.7%
NOW SERVICENOW INC 0.0%
Value ($000) $57 Shares 91 Est. Cost $27.45 Unrealized +341.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $55 Shares 286 Est. Cost $116.31 Unrealized +65.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $54 Shares 127 Est. Cost $151.96 Unrealized +174.9%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $53 Shares 2,925 Est. Cost $19.12 Unrealized -9.6%
GE GENERAL ELECTRIC 0.0%
Value ($000) $53 Shares 518 Est. Cost $62.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $53 Shares 1,639 Est. Cost $10.70 Unrealized +209.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $52 Shares 2,234 Est. Cost $10.18 Unrealized +72.4%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $52 Shares 502 Est. Cost $18.85 Unrealized +442.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $12.23 Unrealized +347.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $51 Shares 597 Est. Cost $56.92 Unrealized +27.4%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $51 Shares 70 Est. Cost $339.74 Unrealized +123.3%
PLD PROLOGIS INC 0.0%
Value ($000) $51 Shares 404 Est. Cost $54.67 Unrealized +108.8%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $50 Shares 682 Est. Cost $42.16 Unrealized +59.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $49 Shares 1,031 Est. Cost $25.83 Unrealized +92.5%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $49 Shares 293 Est. Cost $85.24 Unrealized +85.7%
MMM 3M CO 0.0%
Value ($000) $46 Shares 260 Est. Cost $128.25 Unrealized +7.1%
PACIFIC PREMIER 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $40.00 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $45 Shares 169 Est. Cost $139.59 Unrealized +82.8%
MRNA MODERNA INC 0.0%
Value ($000) $45 Shares 118 Est. Cost $54.76 Unrealized +573.4%
SHBI SHORE BANCSHARES 0.0%
Value ($000) $45 Shares 2,525 Est. Cost $16.07 Unrealized +8.1%
XYZ SQUARE INC - A 0.0%
Value ($000) $45 Shares 186 Est. Cost $36.61 Unrealized +601.5%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $45 Shares 19 Est. Cost $1933.58 Unrealized +14.1%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $45 Shares 6,300 Est. Cost $6.15 Unrealized +20.9%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $45 Shares 229 Est. Cost $104.65 Unrealized +53.6%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $45 Shares 1,605 Est. Cost $21.43 Unrealized +9.8%
ZTS ZOETIS INC 0.0%
Value ($000) $45 Shares 232 Est. Cost $70.75 Unrealized +173.8%
GILD GILEAD SCIENCES 0.0%
Value ($000) $44 Shares 631 Est. Cost $55.90 Unrealized +6.2%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $44 Shares 745 Est. Cost $35.66 Unrealized +26.5%
SERVICESOURCE IN 0.0%
Value ($000) $43 Shares 32,000 Est. Cost $1.09 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $43 Shares 940 Est. Cost $36.09 Unrealized -5.8%
GBX GREENBRIER COS 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $39.33 Unrealized -3.4%
TOWN TOWNE BANK 0.0%
Value ($000) $43 Shares 1,398 Est. Cost $33.35 Unrealized -9.8%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $42 Shares 5,665 Est. Cost $9.28 Unrealized -15.1%
ADI ANALOG DEVICES 0.0%
Value ($000) $41 Shares 246 Est. Cost $101.86 Unrealized +52.5%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $40 Shares 1,420 Est. Cost $21.69 Unrealized +6.4%
USB US BANCORP 0.0%
Value ($000) $39 Shares 656 Est. Cost $39.05 Unrealized +19.5%
AUTOWEB INC 0.0%
Value ($000) $39 Shares 13,933 Est. Cost $3.01 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value ($000) $39 Shares 113 Est. Cost $253.57 Unrealized +26.5%
CCI CROWN CASTLE INT 0.0%
Value ($000) $39 Shares 224 Est. Cost $80.64 Unrealized +93.3%
MU MICRON TECH 0.0%
Value ($000) $38 Shares 540 Est. Cost $43.26 Unrealized +69.4%
AON AON PLC 0.0%
Value ($000) $38 Shares 133 Est. Cost $178.56 Unrealized +45.8%
LAM RESEARCH 0.0%
Value ($000) $37 Shares 65 Est. Cost $188.89 Unrealized
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $37 Shares 639 Est. Cost $36.61 Unrealized +51.4%
IWM ISHARES RUSSELL 0.0%
Value ($000) $37 Shares 169 Est. Cost $200.54 Unrealized
WLFC WILLIS LEASE 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $24.98 Unrealized +57.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $36 Shares 279 Est. Cost $78.59 Unrealized +71.2%
OVV OVINTIV INC 0.0%
Value ($000) $36 Shares 1,086 Est. Cost $13.13 Unrealized +110.3%
CI CIGNA CORP 0.0%
Value ($000) $36 Shares 182 Est. Cost $190.77 Unrealized +5.3%
FIESTA RESTAURAN 0.0%
Value ($000) $36 Shares 3,300 Est. Cost $19.09 Unrealized
FIS FIDELITY NATIONA 0.0%
Value ($000) $35 Shares 284 Est. Cost $97.49 Unrealized +23.9%
COF CAPITAL ONE FINA 0.0%
Value ($000) $35 Shares 214 Est. Cost $79.30 Unrealized +90.1%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $35 Shares 1,142 Est. Cost $25.75 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $35 Shares 146 Est. Cost $74.68 Unrealized +215.1%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $35 Shares 900 Est. Cost $29.61 Unrealized +10.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $35 Shares 891 Est. Cost $24.65 Unrealized +20.5%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $39.09 Unrealized -18.2%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $34 Shares 163 Est. Cost $130.85 Unrealized +55.1%
D DOMINION RES/VA 0.0%
Value ($000) $34 Shares 461 Est. Cost $49.63 Unrealized +25.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $34 Shares 11,690 Est. Cost $2.05 Unrealized
USA TRUCK INC 0.0%
Value ($000) $33 Shares 2,130 Est. Cost $15.02 Unrealized
AUB ATLANTIC UNION B 0.0%
Value ($000) $33 Shares 900 Est. Cost $27.30 Unrealized +11.1%
GM GENERAL MOTORS C 0.0%
Value ($000) $33 Shares 630 Est. Cost $37.86 Unrealized +35.4%
KSA ISHARES MSCI SAU 0.0%
Value ($000) $33 Shares 800 Est. Cost $36.25 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $33 Shares 220 Est. Cost $72.87 Unrealized +94.4%
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $33 Shares 1,429 Est. Cost $16.60 Unrealized +20.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $33 Shares 906 Est. Cost $37.72 Unrealized -6.9%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $33 Shares 1,700 Est. Cost $26.65 Unrealized -21.5%
PKBK PARKE BANCORP 0.0%
Value ($000) $32 Shares 1,481 Est. Cost $14.64 Unrealized +18.3%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $32 Shares 114 Est. Cost $239.54 Unrealized +17.5%
BANK OF COMMERCE 0.0%
Value ($000) $32 Shares 2,100 Est. Cost $11.43 Unrealized
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $32 Shares 716 Est. Cost $31.67 Unrealized +38.0%
PREMIER FINANCIA 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $18.00 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $31 Shares 162 Est. Cost $105.45 Unrealized +60.5%
INSM INSMED INC 0.0%
Value ($000) $31 Shares 1,130 Est. Cost $29.54 Unrealized -11.2%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $30 Shares 1,127 Est. Cost $25.73 Unrealized
CMT CORE MOLDING TEC 0.0%
Value ($000) $30 Shares 2,600 Est. Cost $21.89 Unrealized -35.6%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $30 Shares 3,007 Est. Cost $65.85 Unrealized
WM WASTE MANAGEMENT 0.0%
Value ($000) $30 Shares 200 Est. Cost $79.68 Unrealized +75.4%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $30 Shares 84 Est. Cost $263.02 Unrealized +27.9%
JVA COFFEE HOLDING C 0.0%
Value ($000) $30 Shares 6,656 Est. Cost $4.01 Unrealized +21.9%
FDX FEDEX CORP 0.0%
Value ($000) $30 Shares 136 Est. Cost $199.57 Unrealized +24.3%
ETN EATON CORP PLC 0.0%
Value ($000) $30 Shares 198 Est. Cost $66.26 Unrealized +125.2%
UMH UMH PROPERTIES I 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $14.62 Unrealized
REGN REGENERON PHARM 0.0%
Value ($000) $29 Shares 48 Est. Cost $452.82 Unrealized +36.3%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $29 Shares 43 Est. Cost $256.93 Unrealized +164.3%
IDXX IDEXX LABS 0.0%
Value ($000) $29 Shares 47 Est. Cost $172.93 Unrealized +288.6%
ECL ECOLAB INC 0.0%
Value ($000) $29 Shares 140 Est. Cost $134.69 Unrealized +54.8%
EL ESTEE LAUDER 0.0%
Value ($000) $29 Shares 96 Est. Cost $108.54 Unrealized +181.3%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $29 Shares 381 Est. Cost $60.38 Unrealized +18.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $28 Shares 68 Est. Cost $205.77 Unrealized +123.5%
MCO MOODY'S CORP 0.0%
Value ($000) $28 Shares 78 Est. Cost $136.31 Unrealized +166.4%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $28 Shares 651 Est. Cost $27.58 Unrealized +60.4%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $27 Shares 700 Est. Cost $31.63 Unrealized +6.3%
FTNT FORTINET INC 0.0%
Value ($000) $27 Shares 94 Est. Cost $11.61 Unrealized +398.5%
FISV FISERV INC 0.0%
Value ($000) $27 Shares 246 Est. Cost $78.31 Unrealized +42.7%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $26 Shares 600 Est. Cost $30.62 Unrealized +20.0%
NNBR NN INC 0.0%
Value ($000) $26 Shares 4,900 Est. Cost $27.11 Unrealized -77.8%
DSP GROUP INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $12.50 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $26 Shares 800 Est. Cost $19.96 Unrealized +83.8%
MONMOUTH REIT-A 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $17.86 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $25 Shares 264 Est. Cost $53.28 Unrealized +71.2%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $25 Shares 143 Est. Cost $80.66 Unrealized +125.6%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $25 Shares 88 Est. Cost $49.59 Unrealized +173.7%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $25 Shares 365 Est. Cost $32.90 Unrealized +101.3%
SCM STELLUS CAPITAL 0.0%
Value ($000) $25 Shares 1,931 Est. Cost $13.03 Unrealized +0.6%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $25 Shares 1,095 Est. Cost $17.79 Unrealized +11.5%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $25 Shares 14 Est. Cost $5.96 Unrealized +509.9%
ADAMS RESOURCES 0.0%
Value ($000) $25 Shares 814 Est. Cost $42.19 Unrealized
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $25 Shares 57 Est. Cost $244.69 Unrealized +90.6%
ATLASSIAN CORP-A 0.0%
Value ($000) $24 Shares 61 Est. Cost $65.57 Unrealized
AIG AMERICAN INTERNA 0.0%
Value ($000) $24 Shares 446 Est. Cost $49.72 Unrealized -6.2%
AZO AUTOZONE INC 0.0%
Value ($000) $24 Shares 14 Est. Cost $639.19 Unrealized +150.9%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $24 Shares 1,122 Est. Cost $13.71 Unrealized -1.9%
PCAR PACCAR INC 0.0%
Value ($000) $24 Shares 298 Est. Cost $35.83 Unrealized +29.7%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $24 Shares 350 Est. Cost $27.24 Unrealized +4.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $24 Shares 95 Est. Cost $68.71 Unrealized +319.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $24 Shares 80 Est. Cost $151.35 Unrealized +70.0%
DG DOLLAR GENERAL C 0.0%
Value ($000) $24 Shares 113 Est. Cost $77.43 Unrealized +171.8%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $23 Shares 197 Est. Cost $58.60 Unrealized +102.7%
PEG PUB SERV ENTERP 0.0%
Value ($000) $23 Shares 370 Est. Cost $44.10 Unrealized +22.1%
SPG SIMON PROPERTY 0.0%
Value ($000) $23 Shares 178 Est. Cost $45.55 Unrealized +124.6%
TWITTER INC 0.0%
Value ($000) $23 Shares 387 Est. Cost $25.78 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $23 Shares 73 Est. Cost $171.98 Unrealized +111.7%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $23 Shares 600 Est. Cost $28.91 Unrealized -0.7%
AWK AMERICAN WATER W 0.0%
Value ($000) $23 Shares 139 Est. Cost $81.30 Unrealized +96.7%
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 82 Est. Cost $320.80 Unrealized +2.2%
HPQ HP INC 0.0%
Value ($000) $23 Shares 848 Est. Cost $16.24 Unrealized +51.4%
F FORD MOTOR CO 0.0%
Value ($000) $23 Shares 1,644 Est. Cost $8.01 Unrealized +28.8%
MSCI MSCI INC 0.0%
Value ($000) $23 Shares 37 Est. Cost $132.45 Unrealized +340.2%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $23 Shares 118 Est. Cost $71.75 Unrealized +142.4%
MARLIN BUSINESS 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
FEIM FREQUENCY ELECT 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $7.42 Unrealized +7.9%
SSP EW SCRIPPS-A 0.0%
Value ($000) $22 Shares 1,242 Est. Cost $12.19 Unrealized +14.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $22 Shares 32 Est. Cost $179.84 Unrealized +258.2%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $22 Shares 148 Est. Cost $114.71 Unrealized +17.4%
LULU LULULEMON ATH 0.0%
Value ($000) $22 Shares 55 Est. Cost $128.54 Unrealized +211.6%
KKR KKR & CO INC 0.0%
Value ($000) $22 Shares 359 Est. Cost $33.29 Unrealized +81.7%
PRU PRUDENTL FINL 0.0%
Value ($000) $22 Shares 213 Est. Cost $76.21 Unrealized +9.5%
KLAC KLA CORP 0.0%
Value ($000) $22 Shares 67 Est. Cost $92.93 Unrealized +243.0%
PIONEER NATURAL 0.0%
Value ($000) $22 Shares 132 Est. Cost $98.48 Unrealized
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $22 Shares 294 Est. Cost $65.14 Unrealized +5.7%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $22 Shares 6,643 Est. Cost $6.48 Unrealized -56.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $22 Shares 91 Est. Cost $114.49 Unrealized +120.5%
QAD INC-B 0.0%
Value ($000) $22 Shares 250 Est. Cost $32.00 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $22 Shares 148 Est. Cost $52.82 Unrealized +188.5%
RCMT RCM TECH INC 0.0%
Value ($000) $22 Shares 3,700 Est. Cost $6.42 Unrealized -21.3%
APTIV PLC 0.0%
Value ($000) $21 Shares 139 Est. Cost $86.33 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $21 Shares 257 Est. Cost $55.78 Unrealized +28.3%
LUV SOUTHWEST AIR 0.0%
Value ($000) $21 Shares 412 Est. Cost $43.00 Unrealized +9.3%
WELL WELLTOWER INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $53.61 Unrealized +43.3%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $19.89 Unrealized -15.7%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $21 Shares 35 Est. Cost $14.89 Unrealized +168.8%
ODC OIL DRI CORP 0.0%
Value ($000) $21 Shares 600 Est. Cost $21.95 Unrealized -20.1%
MRVL MARVELL TECHNOLO 0.0%
Value ($000) $21 Shares 346 Est. Cost $48.03 Unrealized +22.6%
ZM ZOOM VIDEO COM-A 0.0%
Value ($000) $21 Shares 80 Est. Cost $319.79 Unrealized +5.4%
NEM NEWMONT CORP 0.0%
Value ($000) $20 Shares 372 Est. Cost $55.14 Unrealized -6.9%
CTAS CINTAS CORP 0.0%
Value ($000) $20 Shares 52 Est. Cost $35.02 Unrealized +168.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 333 Est. Cost $43.87 Unrealized +24.3%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $20 Shares 135 Est. Cost $179.00 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $20 Shares 172 Est. Cost $44.72 Unrealized
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $20 Shares 80 Est. Cost $116.53 Unrealized +121.4%
INOVIO PHARMACEU 0.0%
Value ($000) $20 Shares 2,750 Est. Cost $4.00 Unrealized
VRTX VERTEX PHARM 0.0%
Value ($000) $20 Shares 111 Est. Cost $148.07 Unrealized +31.9%
PH PARKER HANNIFIN 0.0%
Value ($000) $20 Shares 73 Est. Cost $164.37 Unrealized +70.6%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $20 Shares 222 Est. Cost $29.95 Unrealized +57.8%
EA ELECTRONIC ARTS 0.0%
Value ($000) $19 Shares 135 Est. Cost $108.08 Unrealized +26.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $19 Shares 33 Est. Cost $120.30 Unrealized +389.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 168 Est. Cost $51.63 Unrealized +92.3%
EBAY EBAY INC 0.0%
Value ($000) $19 Shares 274 Est. Cost $33.03 Unrealized +100.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $19 Shares 220 Est. Cost $81.23 Unrealized +6.4%
KANSAS CITY SOUT 0.0%
Value ($000) $19 Shares 71 Est. Cost $183.10 Unrealized
ES EVERSOURCE ENERG 0.0%
Value ($000) $19 Shares 234 Est. Cost $67.21 Unrealized +8.4%
ETR ENTERGY CORP 0.0%
Value ($000) $19 Shares 190 Est. Cost $33.61 Unrealized +35.6%
MCHP MICROCHIP TECH 0.0%
Value ($000) $19 Shares 126 Est. Cost $39.32 Unrealized +73.6%
WDAY WORKDAY INC-A 0.0%
Value ($000) $19 Shares 75 Est. Cost $115.29 Unrealized +114.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $68.23 Unrealized +71.2%
NUE NUCOR CORP 0.0%
Value ($000) $19 Shares 188 Est. Cost $48.98 Unrealized +102.7%
RY ROYAL BANK OF CA 0.0%
Value ($000) $19 Shares 190 Est. Cost $79.30 Unrealized +28.5%
ASYS AMTECH SYS INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $12.22 Unrealized -16.2%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $19 Shares 67 Est. Cost $71.94 Unrealized +341.1%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $19 Shares 1,101 Est. Cost $116.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $18 Shares 145 Est. Cost $81.75 Unrealized +45.2%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $18 Shares 13 Est. Cost $10.24 Unrealized +1362.7%
LNT ALLIANT ENERGY 0.0%
Value ($000) $18 Shares 326 Est. Cost $34.52 Unrealized +48.6%
COMPUTER TASK 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $5.00 Unrealized
PANW PALO ALTO NETWOR 0.0%
Value ($000) $18 Shares 37 Est. Cost $24.33 Unrealized +188.8%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $18 Shares 2,600 Est. Cost $3.38 Unrealized +135.7%
NKSH NATL BKSHS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $31.23 Unrealized -8.5%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $18 Shares 79 Est. Cost $81.14 Unrealized +171.2%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $18 Shares 108 Est. Cost $105.17 Unrealized +55.6%
LNG CHENIERE ENERGY 0.0%
Value ($000) $18 Shares 184 Est. Cost $54.97 Unrealized +59.2%
DXCM DEXCOM 0.0%
Value ($000) $18 Shares 33 Est. Cost $13.00 Unrealized +870.3%
DVN DEVON ENERGY CO 0.0%
Value ($000) $17 Shares 469 Est. Cost $23.43 Unrealized -3.9%
FRST PRIMIS FINANCIAL 0.0%
Value ($000) $17 Shares 1,209 Est. Cost $12.73 Unrealized 0.0%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.04 Unrealized -4.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $17 Shares 156 Est. Cost $73.19 Unrealized +38.4%
BALL BALL CORP 0.0%
Value ($000) $17 Shares 186 Est. Cost $37.09 Unrealized +125.6%
STT STATE ST CORP 0.0%
Value ($000) $17 Shares 203 Est. Cost $74.42 Unrealized +0.9%
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $64.50 Unrealized +76.7%
SIGMATRON INTL 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $10.00 Unrealized
TMP TOMPKINS FINANCI 0.0%
Value ($000) $17 Shares 212 Est. Cost $64.73 Unrealized +1.2%
WST WEST PHARMACEUT 0.0%
Value ($000) $17 Shares 39 Est. Cost $143.32 Unrealized +190.9%
WALGREENS BOOTS 0.0%
Value ($000) $17 Shares 370 Est. Cost $71.93 Unrealized
ED CONS EDISON INC 0.0%
Value ($000) $17 Shares 241 Est. Cost $58.72 Unrealized +9.0%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $17 Shares 35 Est. Cost $125.45 Unrealized +248.2%
IT GARTNER INC 0.0%
Value ($000) $16 Shares 52 Est. Cost $121.44 Unrealized +138.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $16 Shares 103 Est. Cost $103.47 Unrealized +43.8%
MAA MID-AMERICA APAR 0.0%
Value ($000) $16 Shares 85 Est. Cost $78.38 Unrealized +105.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $16 Shares 441 Est. Cost $23.11 Unrealized +25.3%
STE STERIS PLC 0.0%
Value ($000) $16 Shares 78 Est. Cost $162.05 Unrealized +27.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 635 Est. Cost $18.34 Unrealized +11.2%
TD TORONTO-DOM BANK 0.0%
Value ($000) $16 Shares 241 Est. Cost $57.13 Unrealized +16.7%
GIS GENERAL MILLS IN 0.0%
Value ($000) $16 Shares 274 Est. Cost $40.72 Unrealized +25.2%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $16 Shares 5,385 Est. Cost $5.85 Unrealized -55.5%
DYNAVAX TECHNOLO 0.0%
Value ($000) $16 Shares 850 Est. Cost $18.82 Unrealized
DISCOVER FINANCI 0.0%
Value ($000) $16 Shares 131 Est. Cost $78.43 Unrealized
WTW WILLIS TOWERS WA 0.0%
Value ($000) $16 Shares 67 Est. Cost $141.02 Unrealized +48.7%
AME AMETEK INC 0.0%
Value ($000) $16 Shares 133 Est. Cost $65.95 Unrealized +97.9%
BK BANK NY MELLON 0.0%
Value ($000) $16 Shares 299 Est. Cost $42.65 Unrealized +7.6%
APH AMPHENOL CORP-A 0.0%
Value ($000) $16 Shares 222 Est. Cost $25.69 Unrealized +37.1%
VTR VENTAS INC 0.0%
Value ($000) $16 Shares 288 Est. Cost $49.13 Unrealized -0.1%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $16 Shares 122 Est. Cost $72.05 Unrealized +73.3%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 259 Est. Cost $39.89 Unrealized +32.2%
RMD RESMED INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $76.27 Unrealized +245.2%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $15 Shares 68 Est. Cost $137.33 Unrealized +71.7%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $6.73 Unrealized +5.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $19.95 Unrealized +1.8%
URI UNITED RENTALS 0.0%
Value ($000) $15 Shares 43 Est. Cost $147.40 Unrealized +120.6%
BBAR BBVA ARGENT-ADR 0.0%
Value ($000) $15 Shares 3,927 Est. Cost $3.82 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $33.76 Unrealized +22.1%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $15 Shares 880 Est. Cost $35.23 Unrealized
STZ CONSTELLATION-A 0.0%
Value ($000) $15 Shares 73 Est. Cost $190.09 Unrealized +6.7%
HIG HARTFORD FINL SV 0.0%
Value ($000) $15 Shares 217 Est. Cost $46.60 Unrealized +29.7%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $15 Shares 92 Est. Cost $104.91 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $15 Shares 211 Est. Cost $69.29 Unrealized -11.6%
MCK MCKESSON CORP 0.0%
Value ($000) $15 Shares 74 Est. Cost $151.93 Unrealized +28.4%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $15 Shares 360 Est. Cost $21.50 Unrealized +50.2%
FAST FASTENAL CO 0.0%
Value ($000) $14 Shares 274 Est. Cost $11.99 Unrealized +103.7%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 509 Est. Cost $25.91 Unrealized -5.1%
CE CELANESE CORP-A 0.0%
Value ($000) $14 Shares 96 Est. Cost $90.95 Unrealized +57.2%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $14 Shares 300 Est. Cost $31.95 Unrealized +18.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $43.94 Unrealized +109.4%
ADM ARCHER-DANIELS 0.0%
Value ($000) $14 Shares 236 Est. Cost $31.91 Unrealized +66.0%
VLO VALERO ENERGY 0.0%
Value ($000) $14 Shares 198 Est. Cost $60.69 Unrealized -5.2%
ROKU ROKU INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $137.43 Unrealized +174.2%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $14 Shares 65 Est. Cost $143.22 Unrealized +34.6%
MTD METTLER-TOLEDO 0.0%
Value ($000) $14 Shares 10 Est. Cost $639.76 Unrealized +135.3%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $14 Shares 46 Est. Cost $163.96 Unrealized +73.6%
SWK STANLEY BLACK & 0.0%
Value ($000) $14 Shares 81 Est. Cost $130.86 Unrealized +27.4%
NATL SEC GROUP 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.67 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $14 Shares 23 Est. Cost $347.24 Unrealized +49.5%
SVB FINANCIAL GR 0.0%
Value ($000) $14 Shares 21 Est. Cost $238.10 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $59.27 Unrealized +318.9%
CPRT COPART INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $15.95 Unrealized +124.0%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $13 Shares 165 Est. Cost $49.69 Unrealized +39.8%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $73.98 Unrealized +174.1%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $13 Shares 385 Est. Cost $25.47 Unrealized +9.4%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $7.20 Unrealized -6.8%
MDB MONGODB INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $185.21 Unrealized +117.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $13 Shares 66 Est. Cost $11.33 Unrealized +217.6%
EFX EQUIFAX INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $104.45 Unrealized +141.1%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $13 Shares 33 Est. Cost $164.57 Unrealized +160.3%
DUKE REALTY CORP 0.0%
Value ($000) $13 Shares 277 Est. Cost $28.88 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $184.63 Unrealized +124.7%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $13 Shares 90 Est. Cost $105.78 Unrealized +33.9%
CDW CDW CORP/DE 0.0%
Value ($000) $13 Shares 74 Est. Cost $62.44 Unrealized +186.6%
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $13 Shares 210 Est. Cost $61.90 Unrealized
HOFT HOOKER FURNITURE 0.0%
Value ($000) $13 Shares 500 Est. Cost $46.63 Unrealized -31.5%
RDI READING INTL-A 0.0%
Value ($000) $12 Shares 2,400 Est. Cost $15.71 Unrealized -66.4%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $12 Shares 61 Est. Cost $130.76 Unrealized +43.5%
SPLUNK INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $131.56 Unrealized
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $12 Shares 55 Est. Cost $164.84 Unrealized +53.8%
APA APA CORP 0.0%
Value ($000) $12 Shares 561 Est. Cost $16.01 Unrealized +5.0%
VRSK VERISK ANALYTI 0.0%
Value ($000) $12 Shares 62 Est. Cost $86.51 Unrealized +117.7%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $128.00 Unrealized +69.7%
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $71.34 Unrealized +86.5%
RF REGIONS FINANCIA 0.0%
Value ($000) $12 Shares 575 Est. Cost $11.67 Unrealized +41.9%
CARROLS RESTAURA 0.0%
Value ($000) $12 Shares 3,300 Est. Cost $12.12 Unrealized
HPE HEWLETT PACKA 0.0%
Value ($000) $12 Shares 834 Est. Cost $11.05 Unrealized +14.8%
IP INTL PAPER CO 0.0%
Value ($000) $12 Shares 207 Est. Cost $36.35 Unrealized +26.2%
ISHARES MSCI RUS 0.0%
Value ($000) $12 Shares 253 Est. Cost $35.39 Unrealized
III INFORMATION SERV 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $3.52 Unrealized +61.4%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $12 Shares 152 Est. Cost $82.24 Unrealized
QAT ISHARES MSCI QAT 0.0%
Value ($000) $12 Shares 580 Est. Cost $15.52 Unrealized
HORIZON THERAPEU 0.0%
Value ($000) $12 Shares 112 Est. Cost $80.36 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $7.59 Unrealized -28.9%
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $40.54 Unrealized +87.3%
JXN JACKSON FI-A 0.0%
Value ($000) $12 Shares 451 Est. Cost $21.96 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $12 Shares 183 Est. Cost $66.06 Unrealized +16.1%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $12 Shares 440 Est. Cost $31.37 Unrealized -11.9%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $12 Shares 62 Est. Cost $91.38 Unrealized +113.0%
ZS ZSCALER INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $129.79 Unrealized +93.5%
DDOG DATADOG INC-A 0.0%
Value ($000) $12 Shares 87 Est. Cost $87.05 Unrealized +45.1%
SEAGEN INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $169.01 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $49.50 Unrealized +6.1%
PINS PINTEREST INC -A 0.0%
Value ($000) $11 Shares 221 Est. Cost $32.61 Unrealized +88.4%
CFG CITIZENS FINANCI 0.0%
Value ($000) $11 Shares 244 Est. Cost $28.01 Unrealized +30.0%
CHRW CH ROBINSON 0.0%
Value ($000) $11 Shares 128 Est. Cost $67.84 Unrealized +19.9%
BSQUARE CORP 0.0%
Value ($000) $11 Shares 4,500 Est. Cost $4.67 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $60.28 Unrealized +102.7%
LEN LENNAR CORP-A 0.0%
Value ($000) $11 Shares 119 Est. Cost $52.85 Unrealized +75.6%
POOL POOL CORP 0.0%
Value ($000) $11 Shares 25 Est. Cost $110.89 Unrealized +305.0%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $11 Shares 300 Est. Cost $53.39 Unrealized -42.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $11 Shares 38 Est. Cost $142.94 Unrealized +79.5%
CNI CAN NATL RAILWAY 0.0%
Value ($000) $11 Shares 92 Est. Cost $74.78 Unrealized +35.8%
O REALTY INCOME 0.0%
Value ($000) $11 Shares 166 Est. Cost $42.75 Unrealized +25.9%
HSY HERSHEY CO/THE 0.0%
Value ($000) $11 Shares 66 Est. Cost $97.33 Unrealized +63.2%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $11 Shares 74 Est. Cost $56.83 Unrealized +140.7%
STARRETT (LS)-A 0.0%
Value ($000) $11 Shares 900 Est. Cost $8.89 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $20.79 Unrealized +87.9%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $11 Shares 520 Est. Cost $12.53 Unrealized +61.7%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $11 Shares 217 Est. Cost $20.79 Unrealized +113.1%
MGM MGM RESORTS INTE 0.0%
Value ($000) $11 Shares 259 Est. Cost $30.79 Unrealized +32.3%
VIACOMCBS INC-B 0.0%
Value ($000) $11 Shares 285 Est. Cost $42.11 Unrealized
MLM MARTIN MAR MTLS 0.0%
Value ($000) $11 Shares 31 Est. Cost $197.06 Unrealized +79.6%
WAT WATERS CORP 0.0%
Value ($000) $11 Shares 32 Est. Cost $193.09 Unrealized +102.9%
MTB M&T BANK CORP 0.0%
Value ($000) $11 Shares 75 Est. Cost $129.92 Unrealized -7.4%
VMC VULCAN MATERIALS 0.0%
Value ($000) $11 Shares 66 Est. Cost $113.72 Unrealized +52.0%
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $40.03 Unrealized +37.1%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $11 Shares 74 Est. Cost $109.19 Unrealized +48.3%
PODD INSULET CORP 0.0%
Value ($000) $11 Shares 39 Est. Cost $166.62 Unrealized +71.2%
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 99 Est. Cost $51.35 Unrealized +123.7%
FLEETCOR TECHNOL 0.0%
Value ($000) $10 Shares 39 Est. Cost $205.13 Unrealized
COUPA SOFTWARE I 0.0%
Value ($000) $10 Shares 46 Est. Cost $152.17 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 84 Est. Cost $72.09 Unrealized +53.2%
NVR NVR INC 0.0%
Value ($000) $10 Shares 2 Est. Cost $3254.55 Unrealized +56.0%
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $44.30 Unrealized +21.3%
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 176 Est. Cost $45.48 Unrealized +3.5%
CONSOLIDATED COM 0.0%
Value ($000) $10 Shares 1,036 Est. Cost $12.55 Unrealized
EXR EXTRA SPACE STOR 0.0%
Value ($000) $10 Shares 59 Est. Cost $62.24 Unrealized +138.2%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $10 Shares 19 Est. Cost $108.72 Unrealized +412.6%
GEN NORTONLIFELOCK I 0.0%
Value ($000) $10 Shares 390 Est. Cost $12.38 Unrealized +91.9%
YUMC YUM CHINA HO 0.0%
Value ($000) $10 Shares 173 Est. Cost $41.14 Unrealized +49.5%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $8.67 Unrealized -17.9%
ZENDESK INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $56.82 Unrealized
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $10 Shares 21 Est. Cost $168.93 Unrealized +182.8%
BIODELIVERY SCIE 0.0%
Value ($000) $10 Shares 2,800 Est. Cost $2.86 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $10 Shares 29 Est. Cost $244.95 Unrealized
BNS BANK OF NOVA SCO 0.0%
Value ($000) $10 Shares 161 Est. Cost $42.41 Unrealized +16.5%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $10 Shares 37 Est. Cost $136.87 Unrealized +79.1%
CERNER CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $64.29 Unrealized
AMCOR PLC 0.0%
Value ($000) $10 Shares 877 Est. Cost $8.71 Unrealized +14.1%
TSN TYSON FOODS-A 0.0%
Value ($000) $10 Shares 128 Est. Cost $56.26 Unrealized +17.0%
CNP CENTERPOINT ENER 0.0%
Value ($000) $9 Shares 353 Est. Cost $22.74 Unrealized +0.5%
CVNA CARVANA CO 0.0%
Value ($000) $9 Shares 30 Est. Cost $177.30 Unrealized +87.5%
CAH CARDINAL HEALTH 0.0%
Value ($000) $9 Shares 179 Est. Cost $48.46 Unrealized +0.9%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $9 Shares 242 Est. Cost $20.66 Unrealized
SALM SALEM COMMUN -A 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $5.36 Unrealized -51.2%
STLD STEEL DYNAMICS 0.0%
Value ($000) $9 Shares 146 Est. Cost $32.46 Unrealized +83.6%
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 570 Est. Cost $17.38 Unrealized -6.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $211.60 Unrealized +70.7%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $9 Shares 61 Est. Cost $80.65 Unrealized +66.7%
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $72.88 Unrealized +154.9%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $9 Shares 68 Est. Cost $116.41 Unrealized +11.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $18.40 Unrealized +89.2%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $65.31 Unrealized +30.3%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $9 Shares 700 Est. Cost $27.16 Unrealized -50.6%
CREDIT SUISS-ADR 0.0%
Value ($000) $9 Shares 937 Est. Cost $20.12 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $9 Shares 128 Est. Cost $41.39 Unrealized +19.1%
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $9 Shares 316 Est. Cost $15.49 Unrealized +75.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $40.99 Unrealized +114.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $9 Shares 123 Est. Cost $53.58 Unrealized +18.6%
OPCH OPTION CARE HEAL 0.0%
Value ($000) $9 Shares 375 Est. Cost $14.66 Unrealized +58.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 412 Est. Cost $37.45 Unrealized -49.8%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $106.87 Unrealized -2.2%
STORE CAPITAL 0.0%
Value ($000) $9 Shares 268 Est. Cost $32.05 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $53.87 Unrealized +29.8%
SUI SUN COMMUNITIES 0.0%
Value ($000) $9 Shares 50 Est. Cost $115.47 Unrealized
JACOBS ENGIN GRP 0.0%
Value ($000) $9 Shares 68 Est. Cost $58.82 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $125.31 Unrealized +22.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $9 Shares 497 Est. Cost $13.46 Unrealized +13.0%
MKC MCCORMICK-N/V 0.0%
Value ($000) $9 Shares 112 Est. Cost $69.40 Unrealized +12.4%
PTC PTC INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $79.97 Unrealized +66.7%
BROOKFIELD ASS-A 0.0%
Value ($000) $9 Shares 177 Est. Cost $39.55 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $9 Shares 103 Est. Cost $80.48 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $9 Shares 55 Est. Cost $114.33 Unrealized +30.7%
DT DYNATRACE INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $40.94 Unrealized +60.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 20 Est. Cost $290.07 Unrealized +64.0%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $72.95 Unrealized
LBRDK LIBERTY BR-C 0.0%
Value ($000) $8 Shares 47 Est. Cost $96.05 Unrealized +75.6%
CLEARONE COMMUNI 0.0%
Value ($000) $8 Shares 3,400 Est. Cost $8.82 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $8 Shares 73 Est. Cost $59.90 Unrealized +77.2%
L BRANDS INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $57.85 Unrealized
ACCELERON PHARMA 0.0%
Value ($000) $8 Shares 47 Est. Cost $106.38 Unrealized
AVALARA INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $130.43 Unrealized
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $8 Shares 29 Est. Cost $192.20 Unrealized +41.6%
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $52.30 Unrealized +61.0%
QIAGEN NV 0.0%
Value ($000) $8 Shares 152 Est. Cost $32.22 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $8 Shares 40 Est. Cost $93.55 Unrealized +112.6%
RHI ROBERT HALF INTL 0.0%
Value ($000) $8 Shares 78 Est. Cost $53.20 Unrealized +84.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $8 Shares 81 Est. Cost $55.98 Unrealized +49.9%
HE HAWAIIAN ELEC 0.0%
Value ($000) $8 Shares 188 Est. Cost $36.20 Unrealized +18.6%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $8 Shares 114 Est. Cost $42.09 Unrealized +27.2%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $8 Shares 1,542 Est. Cost $36.32 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $21.71 Unrealized +43.6%
LYV LIVE NATION ENTE 0.0%
Value ($000) $8 Shares 86 Est. Cost $43.52 Unrealized +93.5%
ENGLOBAL CORP 0.0%
Value ($000) $8 Shares 2,900 Est. Cost $1.03 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $116.63 Unrealized +80.3%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $8 Shares 81 Est. Cost $56.20 Unrealized +78.3%
MACQUARIE INFRAS 0.0%
Value ($000) $8 Shares 185 Est. Cost $50.61 Unrealized
MKTX MARKETAXESS 0.0%
Value ($000) $8 Shares 18 Est. Cost $306.06 Unrealized +41.8%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $8 Shares 505 Est. Cost $9.86 Unrealized +22.1%
JD JD.COM INC-ADR 0.0%
Value ($000) $8 Shares 105 Est. Cost $38.10 Unrealized
WTRG ESSENTIAL UTILIT 0.0%
Value ($000) $8 Shares 175 Est. Cost $47.18 Unrealized +2.7%
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1093.18 Unrealized +12.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $169.43 Unrealized +29.4%
WESTROCK CO 0.0%
Value ($000) $8 Shares 153 Est. Cost $65.36 Unrealized
VICI VICI PROPERTIES 0.0%
Value ($000) $8 Shares 264 Est. Cost $15.60 Unrealized +54.1%
CAG CONAGRA FOODS 0.0%
Value ($000) $8 Shares 246 Est. Cost $24.32 Unrealized +13.5%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $7 Shares 105 Est. Cost $53.76 Unrealized -3.8%
WDC WESTERN DIGITAL 0.0%
Value ($000) $7 Shares 132 Est. Cost $58.49 Unrealized -19.1%
W WAYFAIR INC- A 0.0%
Value ($000) $7 Shares 28 Est. Cost $86.81 Unrealized +224.9%
COOPER COS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $235.29 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $71.86 Unrealized +16.9%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $7 Shares 41 Est. Cost $21.19 Unrealized +266.9%
FIVN FIVE9 INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $120.26 Unrealized +51.7%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $7 Shares 73 Est. Cost $50.19 Unrealized +54.4%
INTERPUBLIC GRP 0.0%
Value ($000) $7 Shares 193 Est. Cost $14.43 Unrealized +110.3%
FOXA FOX CORP A 0.0%
Value ($000) $7 Shares 175 Est. Cost $35.41 Unrealized -1.8%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 48 Est. Cost $48.04 Unrealized +206.9%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 531 Est. Cost $11.72 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $7 Shares 58 Est. Cost $91.83 Unrealized +25.7%
KELLOGG CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $44.70 Unrealized +14.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $22.22 Unrealized +166.5%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $219.47 Unrealized +23.5%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 143 Est. Cost $34.36 Unrealized +33.0%
ABIOMED INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $274.10 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $7 Shares 203 Est. Cost $56.22 Unrealized -27.2%
KIM KIMCO REALTY 0.0%
Value ($000) $7 Shares 356 Est. Cost $13.32 Unrealized +32.0%
CITRIX SYSTEMS 0.0%
Value ($000) $7 Shares 69 Est. Cost $86.96 Unrealized
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $7 Shares 99 Est. Cost $44.82 Unrealized +44.2%
WH WYNDHAM HOTELS & 0.0%
Value ($000) $7 Shares 88 Est. Cost $53.93 Unrealized +33.1%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $7 Shares 85 Est. Cost $25.57 Unrealized +96.0%
PFG PRINCIPAL FINL 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.32 Unrealized +8.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $70.26 Unrealized +148.3%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 748 Est. Cost $24.91 Unrealized -62.5%
FIVE FIVE BELOW 0.0%
Value ($000) $7 Shares 37 Est. Cost $125.26 Unrealized +58.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7 Shares 58 Est. Cost $79.96 Unrealized +89.1%
NRG NRG ENERGY 0.0%
Value ($000) $7 Shares 169 Est. Cost $22.53 Unrealized +66.8%
DELL DELL INC. 0.0%
Value ($000) $7 Shares 72 Est. Cost $25.10 Unrealized +82.1%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $7 Shares 34 Est. Cost $80.79 Unrealized +130.8%
REG REGENCY CENTERS 0.0%
Value ($000) $7 Shares 107 Est. Cost $47.51 Unrealized +16.5%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $7 Shares 438 Est. Cost $16.59 Unrealized
UGI UGI CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.79 Unrealized -4.4%
UDR UDR INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $29.01 Unrealized +56.0%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $7 Shares 210 Est. Cost $64.35 Unrealized -47.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $28.36 Unrealized +75.5%
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $7 Shares 82 Est. Cost $65.54 Unrealized +23.3%
BARRICK GOLD CRP 0.0%
Value ($000) $7 Shares 381 Est. Cost $15.92 Unrealized
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $7 Shares 2,861 Est. Cost $3.67 Unrealized -23.5%
CM CAN IMPL BK COMM 0.0%
Value ($000) $7 Shares 61 Est. Cost $30.91 Unrealized +53.6%
PWR QUANTA SERVICES 0.0%
Value ($000) $7 Shares 61 Est. Cost $36.80 Unrealized +170.4%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.95 Unrealized -9.3%
MTN VAIL RESORTS 0.0%
Value ($000) $6 Shares 19 Est. Cost $223.89 Unrealized +37.8%
ASPEN TECHNOLOGY 0.0%
Value ($000) $6 Shares 52 Est. Cost $96.15 Unrealized
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $6 Shares 153 Est. Cost $27.17 Unrealized +38.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $5.31 Unrealized +25.8%
BUNGE LTD 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.57 Unrealized
BURL BURLINGTON STORE 0.0%
Value ($000) $6 Shares 21 Est. Cost $101.81 Unrealized +214.0%
ANNALY CAPITAL M 0.0%
Value ($000) $6 Shares 664 Est. Cost $12.05 Unrealized
CPT CAMDEN PROP TR 0.0%
Value ($000) $6 Shares 39 Est. Cost $70.14 Unrealized +79.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $6 Shares 21 Est. Cost $142.86 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $85.67 Unrealized +30.8%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $24.72 Unrealized +43.0%
CNQ CAN NATURAL RES 0.0%
Value ($000) $6 Shares 176 Est. Cost $9.35 Unrealized +43.9%
CANADIAN PACIFIC 0.0%
Value ($000) $6 Shares 85 Est. Cost $102.78 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 43 Est. Cost $75.87 Unrealized +72.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $58.00 Unrealized +32.7%
IRM IRON MOUNTAIN 0.0%
Value ($000) $6 Shares 133 Est. Cost $25.21 Unrealized +49.6%
JEF JEFFERIES FINANC 0.0%
Value ($000) $6 Shares 150 Est. Cost $16.63 Unrealized +75.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $32.58 Unrealized +18.6%
JLL JONES LANG LASAL 0.0%
Value ($000) $6 Shares 26 Est. Cost $139.61 Unrealized +63.5%
IR INGERSOLL-RAND I 0.0%
Value ($000) $6 Shares 126 Est. Cost $31.60 Unrealized +60.2%
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $6 Shares 190 Est. Cost $32.47 Unrealized +3.3%
STLA STELLANTIS NV 0.0%
Value ($000) $6 Shares 288 Est. Cost $20.83 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $56.25 Unrealized +3.8%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $6 Shares 207 Est. Cost $19.73 Unrealized +61.0%
WBS WEBSTER FINL 0.0%
Value ($000) $6 Shares 101 Est. Cost $62.26 Unrealized -20.1%
LUMN LUMEN TECHNOLOGI 0.0%
Value ($000) $6 Shares 505 Est. Cost $11.35 Unrealized 0.0%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $6 Shares 225 Est. Cost $18.09 Unrealized +27.8%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $165.20 Unrealized +69.7%
CYRUSONE INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $55.56 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value ($000) $6 Shares 139 Est. Cost $30.89 Unrealized +27.9%
TTC TORO CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $63.40 Unrealized +72.1%
FNF FNF GROUP 0.0%
Value ($000) $6 Shares 133 Est. Cost $25.96 Unrealized +38.0%
HST HOST HOTELS & RE 0.0%
Value ($000) $6 Shares 376 Est. Cost $14.34 Unrealized -6.5%
TFX TELEFLEX INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $239.92 Unrealized +57.5%
PINNACLE FINL 0.0%
Value ($000) $6 Shares 65 Est. Cost $65.77 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 77 Est. Cost $41.38 Unrealized +70.3%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $6 Shares 120 Est. Cost $38.22 Unrealized +25.2%
PLNT PLANET FITNESS-A 0.0%
Value ($000) $6 Shares 79 Est. Cost $60.04 Unrealized +26.6%
EXAS EXACT SCIENCES 0.0%
Value ($000) $6 Shares 64 Est. Cost $53.82 Unrealized +96.2%
NEW YORK MTGE 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $6.15 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value ($000) $6 Shares 186 Est. Cost $39.89 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $149.16 Unrealized -1.5%
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $305.14 Unrealized +52.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 70 Est. Cost $38.37 Unrealized +39.4%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $5 Shares 237 Est. Cost $23.72 Unrealized -11.7%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $5 Shares 59 Est. Cost $48.95 Unrealized +32.1%
ZION ZIONS BANCORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $47.89 Unrealized +14.7%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.71 Unrealized +11.7%
DISH NETWORK-A 0.0%
Value ($000) $5 Shares 108 Est. Cost $47.67 Unrealized
WYNDHAM DESTINATIONS 0.0%
Value ($000) $5 Shares 88 Est. Cost $113.64 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $59.41 Unrealized +40.7%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $117.82 Unrealized +86.3%
PTON PELOTON INTERA-A 0.0%
Value ($000) $5 Shares 55 Est. Cost $73.57 Unrealized +50.2%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.54 Unrealized +68.5%
FFIV F5 NETWORKS 0.0%
Value ($000) $5 Shares 27 Est. Cost $124.22 Unrealized +61.0%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $176.78 Unrealized +75.0%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.03 Unrealized -9.5%
ANAPLAN INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 142 Est. Cost $27.63 Unrealized -15.2%
CARR CARRIER GLOB 0.0%
Value ($000) $5 Shares 89 Est. Cost $17.13 Unrealized +196.0%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $5 Shares 11 Est. Cost $177.53 Unrealized +169.0%
UNIVERSAL STAINL 0.0%
Value ($000) $5 Shares 500 Est. Cost $22.00 Unrealized
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.09 Unrealized +43.5%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 187 Est. Cost $24.58 Unrealized -16.0%
ACM AECOM 0.0%
Value ($000) $5 Shares 86 Est. Cost $34.97 Unrealized +75.1%
VEREIT INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $5 Shares 27 Est. Cost $151.14 Unrealized +31.2%
HIW HIGHWOODS PROP 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.05 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.15 Unrealized +27.6%
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $5 Shares 194 Est. Cost $19.13 Unrealized +4.6%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.83 Unrealized -0.7%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $78.39 Unrealized +58.2%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $5 Shares 35 Est. Cost $102.60 Unrealized +44.4%
NTES NETEASE INC-ADR 0.0%
Value ($000) $5 Shares 55 Est. Cost $145.45 Unrealized
HEI/A HEICO CORP-A 0.0%
Value ($000) $5 Shares 39 Est. Cost $58.88 Unrealized +101.4%
LIBERTY MEDIA-C 0.0%
Value ($000) $5 Shares 95 Est. Cost $31.58 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.68 Unrealized -9.8%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $104.52 Unrealized -27.3%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $5 Shares 43 Est. Cost $124.93 Unrealized -6.7%
JUNIPER NETWORKS 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $5 Shares 69 Est. Cost $51.86 Unrealized +15.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $85.37 Unrealized +5.6%
GDDY GODADDY INC-A 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.02 Unrealized +13.8%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $39.05 Unrealized +85.6%
VMWARE INC-CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.65 Unrealized
SUNLINK HEALTH 0.0%
Value ($000) $5 Shares 2,076 Est. Cost $1.54 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $5 Shares 231 Est. Cost $24.80 Unrealized -32.4%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $105.53 Unrealized +72.2%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $28.32 Unrealized +51.0%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $5 Shares 77 Est. Cost $38.59 Unrealized +51.8%
WEX WEX INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.99 Unrealized +11.8%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $39.50 Unrealized +202.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.95 Unrealized +10.5%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.35 Unrealized +15.2%
CW CURTISS-WRIGHT 0.0%
Value ($000) $5 Shares 39 Est. Cost $125.81 Unrealized -6.6%
SJM JM SMUCKER CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $85.77 Unrealized +28.0%
TDOC TELADOC HEALTH I 0.0%
Value ($000) $5 Shares 39 Est. Cost $211.77 Unrealized -31.3%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.84 Unrealized +16.6%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $5 Shares 29 Est. Cost $52.62 Unrealized +173.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $122.36 Unrealized +47.7%
TRGP TARGA RESOURCES 0.0%
Value ($000) $5 Shares 97 Est. Cost $32.63 Unrealized +23.1%
MFC MANULIFE FIN 0.0%
Value ($000) $5 Shares 239 Est. Cost $16.26 Unrealized +19.6%
GLPI GAMING AND LEISU 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.89 Unrealized +62.3%
TOL TOLL BROTHERS 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.01 Unrealized +28.5%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.99 Unrealized -33.3%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $74.02 Unrealized +90.1%
IAA INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $63.29 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
ITT ITT INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $50.19 Unrealized +86.9%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $4 Shares 28 Est. Cost $91.42 Unrealized +48.8%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $4 Shares 27 Est. Cost $44.88 Unrealized +247.5%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $4 Shares 84 Est. Cost $22.10 Unrealized +97.7%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.86 Unrealized +29.0%
JBL JABIL CIRCUIT 0.0%
Value ($000) $4 Shares 75 Est. Cost $24.87 Unrealized +135.5%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.78 Unrealized -2.5%
WU WESTERN UNION 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $4 Shares 304 Est. Cost $15.74 Unrealized -28.5%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
CHH CHOICE HOTELS 0.0%
Value ($000) $4 Shares 34 Est. Cost $68.14 Unrealized +68.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 124 Est. Cost $76.85 Unrealized -50.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.60 Unrealized -30.2%
FED REALTY INVS 0.0%
Value ($000) $4 Shares 34 Est. Cost $147.06 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $46.92 Unrealized +93.5%
RACE FERRARI NV 0.0%
Value ($000) $4 Shares 20 Est. Cost $116.46 Unrealized +84.3%
DKS DICK'S SPORTING 0.0%
Value ($000) $4 Shares 33 Est. Cost $21.56 Unrealized +374.0%
LW LAMB WESTON 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.74 Unrealized +34.5%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.71 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.83 Unrealized +43.6%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.03 Unrealized +16.1%
POST POST HOLDINGS IN 0.0%
Value ($000) $4 Shares 34 Est. Cost $53.20 Unrealized +33.3%
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.77 Unrealized -20.4%
NUANCE COMMUNICA 0.0%
Value ($000) $4 Shares 68 Est. Cost $14.71 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $4 Shares 121 Est. Cost $8.04 Unrealized +31.1%
NIO NIO INC - ADR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $19.19 Unrealized +54.2%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $4 Shares 180 Est. Cost $13.68 Unrealized +66.2%
Z ZILLOW GRO-C 0.0%
Value ($000) $4 Shares 42 Est. Cost $41.13 Unrealized +145.9%
ALLEGHANY CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
AXTA AXALTA COATING S 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.67 Unrealized -5.5%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.75 Unrealized +81.9%
SL GREEN REALTY 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $24.16 Unrealized +28.4%
IPGP IPG PHOTONICS 0.0%
Value ($000) $4 Shares 26 Est. Cost $226.87 Unrealized -19.0%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $4 Shares 185 Est. Cost $27.35 Unrealized +6.5%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $50.73 Unrealized +122.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized +3.1%
RRC RANGE RESOURCES 0.0%
Value ($000) $4 Shares 161 Est. Cost $23.36 Unrealized -30.6%
AR ANTERO RESOURCES 0.0%
Value ($000) $4 Shares 213 Est. Cost $22.00 Unrealized -33.6%
HOLLYFRONTIER CO 0.0%
Value ($000) $4 Shares 107 Est. Cost $65.42 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $84.54 Unrealized +77.0%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $58.20 Unrealized +94.4%
CBOE CBOE GLOBAL MARK 0.0%
Value ($000) $4 Shares 36 Est. Cost $105.43 Unrealized +9.7%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $4 Shares 31 Est. Cost $125.77 Unrealized +16.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.46 Unrealized -7.7%
PVH PVH CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $129.11 Unrealized -17.3%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $4 Shares 73 Est. Cost $67.65 Unrealized -14.8%
UHAL AMERCO 0.0%
Value ($000) $4 Shares 6 Est. Cost $37.40 Unrealized +67.6%
AFG AMER FINL GROUP 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.47 Unrealized +64.8%
RRX REGAL BELOIT COR 0.0%
Value ($000) $3 Shares 20 Est. Cost $77.79 Unrealized +84.4%
UNIVAR INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $34.19 Unrealized
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.69 Unrealized +134.6%
SAM BOSTON BEER-A 0.0%
Value ($000) $3 Shares 5 Est. Cost $789.85 Unrealized -13.9%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.31 Unrealized -18.3%
AMERICAN CAMPUS 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.46 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $10.95 Unrealized +71.5%
BFH ALLIANCE DATA 0.0%
Value ($000) $3 Shares 27 Est. Cost $161.71 Unrealized -56.0%
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
AQN ALGONQUIN POWER 0.0%
Value ($000) $3 Shares 188 Est. Cost $10.22 Unrealized +18.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.70 Unrealized +24.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.80 Unrealized +12.9%
AMG AFFIL MANAGERS 0.0%
Value ($000) $3 Shares 19 Est. Cost $188.42 Unrealized -13.2%
CASY CASEY'S GENERAL 0.0%
Value ($000) $3 Shares 16 Est. Cost $107.91 Unrealized +77.0%
RL RALPH LAUREN COR 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.67 Unrealized +33.6%
BTG B2GOLD CORP 0.0%
Value ($000) $3 Shares 945 Est. Cost $3.99 Unrealized -19.5%
BRN BARNWELL INDS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.97 Unrealized +20.2%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $3 Shares 7 Est. Cost $142.86 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $135.45 Unrealized -9.7%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -17.1%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.85 Unrealized
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +60.4%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $3 Shares 69 Est. Cost $18.78 Unrealized +121.1%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
NY COMM BANCORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
ORI OLD REPUB INTL 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.53 Unrealized +64.2%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.94 Unrealized +38.3%
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +40.7%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.70 Unrealized +13.4%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.51 Unrealized -6.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.93 Unrealized +14.4%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $22.47 Unrealized
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +38.5%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.77 Unrealized
LIMESTONE BANCOR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
M MACY'S INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.94 Unrealized -8.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $12.63 Unrealized +69.9%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.14 Unrealized -9.3%
TATA MOTORS-ADR 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $3 Shares 26 Est. Cost $38.46 Unrealized
IAC IAC/INTERACTIVEC 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.21 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $343.86 Unrealized -13.3%
DISCOVERY COMM-C 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.63 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $140.96 Unrealized -31.9%
EXP EAGLE MATERIALS 0.0%
Value ($000) $3 Shares 20 Est. Cost $104.03 Unrealized +34.5%
NIELSEN HOLDINGS 0.0%
Value ($000) $3 Shares 179 Est. Cost $39.11 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $3 Shares 95 Est. Cost $55.35 Unrealized -54.0%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.85 Unrealized +30.8%
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $3 Shares 1,262 Est. Cost $4.08 Unrealized -50.4%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $61.54 Unrealized +103.5%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized +7.1%
FAF FIRST AMERICAN F 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.05 Unrealized +39.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $85.88 Unrealized -48.2%
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.58 Unrealized +98.9%
PDD PINDUODUO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.21 Unrealized +2.0%
XRX XEROX CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $33.39 Unrealized -32.0%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.65 Unrealized +82.2%
RITM NEW RESIDENT 0.0%
Value ($000) $2 Shares 204 Est. Cost $18.08 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.45 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $27.38 Unrealized +138.5%
GIB CGI INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.85 Unrealized +26.2%
DISCOVERY COMM-A 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.36 Unrealized
NVT NVENT ELECTRIC 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.34 Unrealized +56.8%
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized -4.5%
COCA-COLA EUROPE 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
LIBERTY INTERACTIVE 0.0%
Value ($000) $2 Shares 228 Est. Cost $26.32 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized +8.3%
FIVE STAR SENIOR 0.0%
Value ($000) $2 Shares 380 Est. Cost $0.56 Unrealized
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.14 Unrealized +81.7%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $2 Shares 18 Est. Cost $41.08 Unrealized +148.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $31.81 Unrealized +157.5%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $2 Shares 19 Est. Cost $47.11 Unrealized +86.3%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.55 Unrealized -15.4%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized +13.6%
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.13 Unrealized +11.6%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.45 Unrealized +53.0%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 81 Est. Cost $53.68 Unrealized -50.7%
SANTANDER CONSUM 0.0%
Value ($000) $2 Shares 48 Est. Cost $20.83 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.83 Unrealized +2.6%
ARCONIC CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
ACR ACRES COMMERCIAL 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $51.03 Unrealized -44.6%
SPIRIT AEROSYS-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $92.59 Unrealized
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 +80.6%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.18 Unrealized +7.3%
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.51 Unrealized +42.0%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.12 Unrealized +54.9%
HILL-ROM HOLDING 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $9.54 Unrealized +95.9%
SHAW COMM-B 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.87 Unrealized
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $2 Shares 186 Est. Cost $7.82 Unrealized -0.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $30.48 Unrealized +291.8%
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.94 Unrealized +40.7%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.85 Unrealized +37.4%
US STEEL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.46 Unrealized
IONS IONIS PHARMACEUT 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.84 Unrealized -31.3%
PTEN PATTERSON-UTI 0.0%
Value ($000) $2 Shares 208 Est. Cost $20.72 Unrealized -60.9%
BRSL INTERNATIONAL GA 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.88 Unrealized -5.5%
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
OUTFRONT MEDIA I 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized
OTIS OTIS WORLDWI 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.48 Unrealized +73.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $27.48 Unrealized +67.1%
HOWARD HUGHE 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
MIND TECHNOLOGY 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.73 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.35 Unrealized -11.3%
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized +1.6%
TDC TERADATA CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.75 Unrealized +44.2%
WCC WESCO INTL 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.77 Unrealized +76.3%
CFR CULLEN/FROST 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.74 Unrealized +29.2%
G GENPACT LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $28.22 Unrealized +66.3%
GAP GAP INC/THE 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.43 Unrealized +2.7%
CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value ($000) $2 Shares 22 Est. Cost $48.33 Unrealized +82.4%
H HYATT HOTELS-A 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.48 Unrealized +13.7%
COTY COTY INC-CL A 0.0%
Value ($000) $2 Shares 236 Est. Cost $15.46 Unrealized -44.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $7.33 Unrealized -19.7%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $30.25 Unrealized -39.9%
VYX NCR CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $20.29 Unrealized +28.2%
COLFAX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.60 Unrealized +0.0%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.39 Unrealized +10.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.32 Unrealized +0.9%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized +18.6%
ESI ELEMENT SOLUTION 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.89 Unrealized +66.4%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +14.4%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.95 Unrealized 0.0%
VNO VORNADO RLTY TST 0.0%
Value ($000) $2 Shares 59 Est. Cost $67.80 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.76 Unrealized -48.9%
NABORS INDS LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $6.70 Unrealized
COLUMBIA PROPERT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
SPHR MADISON SQUARE G 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.31 Unrealized +3.9%
NEKTAR THERAPEUT 0.0%
Value ($000) $1 Shares 83 Est. Cost $48.19 Unrealized
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized -24.4%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.52 Unrealized +21.8%
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +51.8%
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.98 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized +23.3%
VIMEO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $43.82 Unrealized -62.5%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 375 Est. Cost $10.38 Unrealized -65.0%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.91 Unrealized -66.4%
TREEHOUSE FOODS 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +110.5%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.73 Unrealized +93.7%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +50.0%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +83.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $169.03 Unrealized -40.8%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized -34.1%
MOBILE TELES-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.35 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.86 Unrealized -50.7%
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized +43.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.99 Unrealized -1.1%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +27.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized -3.6%
ENEL AMERICA-ADR 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
UAE ISHARES MSCI UAE 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.32 Unrealized
CHIMERA INV CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.55 Unrealized +35.2%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $5.06 Unrealized
SVC SERVICE PROPERTI 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized +57.4%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -12.6%
CNK CINEMARK HOLDING 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.00 Unrealized -47.5%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.78 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized -4.7%
SCI SERVICE CORP INT 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.79 Unrealized +70.0%
BCIC PORTMAN RIDGE FI 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.41 Unrealized 0.0%
JOYY YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DIGITALBRIDGE GR 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
LBRDA LIBERTY BR-A 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.96 Unrealized +36.4%
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized +43.7%
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +77.7%
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
KOSMOS ENERGY LT 0.0%
Value ($000) $1 Shares 496 Est. Cost $6.05 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +124.9%
KIRKLAND LAKE GO 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized +14.9%
SIX FLAGS ENTERT 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
RETAIL PROPERTIE 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized +37.1%
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +21.1%
AXS AXIS CAPITAL 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.24 Unrealized +4.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $98.52 Unrealized +94.9%
CAE CAE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.74 Unrealized +30.2%
BCH BANCO CHILE-ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized -31.4%
UA UNDER ARMO-C 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.09 Unrealized +46.3%
CENTENNIAL RES-A 0.0%
Value ($000) $1 Shares 173 Est. Cost $15.93 Unrealized
HP HELMERICH & PAYN 0.0%
Value ($000) $1 Shares 54 Est. Cost $56.06 Unrealized -50.2%
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +29.0%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized +2.9%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized -3.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized +27.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized +24.7%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized -4.3%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized +68.0%
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized +46.1%
SAGE THERAPEUTIC 0.0%
Value ($000) $1 Shares 24 Est. Cost $166.67 Unrealized
TWO HARBORS INVE 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.81 Unrealized
CANOPY GROWTH CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
USEG US ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.09 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized -7.9%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -88.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized +6.7%
AURORA CANNABIS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $153.85 Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -23.2%
AIV APARTMENT INVEST 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized +10.9%
NEW ORIENTAL-ADR 0.0%
Value ($000) $0 Shares 180 Est. Cost $26.11 Unrealized
ZYNGA INC- CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
WFRD WEATHERFORD INTE 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.64 Unrealized 0.0%
VIACOMCBS INC-A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized +10.1%
IWR ISHARES-RUS M/C 0.0%
Value ($000) $0 Shares 1,827 Est. Cost Unrealized
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -47.5%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.08 Unrealized -36.9%
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +63.7%
EQUITY COMMONWEA 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
IJJ ISHARES S&P MID- 0.0%
Value ($000) $0 Shares 316 Est. Cost Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $0 Shares 57 Est. Cost $50.78 Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -38.1%