Summit Global Investments Diversified Active

CIK: 0001697953 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $967,768 (100.0% shares, 0.0% debt)

Holdings (248)

QQQ INVESCO QQQ TR 5.8%
Value ($000) $56,270 Shares 202,527 Est. Cost $277.84 Unrealized
AMZN AMAZON COM INC 3.9%
Value ($000) $37,894 Shares 12,035 Est. Cost $99.70 Unrealized +58.1%
WMT WALMART INC 3.4%
Value ($000) $33,261 Shares 237,730 Est. Cost $25.57 Unrealized +61.6%
INTU INTUIT 3.2%
Value ($000) $31,028 Shares 95,115 Est. Cost $219.99 Unrealized +37.6%
ADBE ADOBE SYSTEMS INCORPORATED 3.0%
Value ($000) $29,292 Shares 59,727 Est. Cost $348.56 Unrealized +33.5%
MSFT MICROSOFT CORP 3.0%
Value ($000) $29,201 Shares 138,835 Est. Cost $152.41 Unrealized +31.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 2.8%
Value ($000) $26,881 Shares 162,701 Est. Cost $126.09 Unrealized +28.8%
IDXX IDEXX LABS INC 2.7%
Value ($000) $26,018 Shares 66,185 Est. Cost $245.83 Unrealized +50.4%
DG DOLLAR GEN CORP NEW 2.7%
Value ($000) $25,650 Shares 122,364 Est. Cost $143.53 Unrealized +26.8%
SPGI S&P Global Inc 2.4%
Value ($000) $23,301 Shares 64,616 Est. Cost $166.70 Unrealized +102.4%
NVR NVR INC 2.2%
Value ($000) $21,612 Shares 5,293 Est. Cost $3799.62 Unrealized +1.6%
CHTR CHARTER COMMUNICATIONS INC 2.2%
Value ($000) $21,176 Shares 33,917 Est. Cost $479.42 Unrealized +23.1%
ZTS ZOETIS INC 2.1%
Value ($000) $20,112 Shares 121,616 Est. Cost $84.47 Unrealized +73.7%
FFIV F5 NETWORKS INC 2.0%
Value ($000) $19,354 Shares 157,648 Est. Cost $134.85 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $18,775 Shares 315,600 Est. Cost $39.79 Unrealized +7.0%
CHE CHEMED CORP NEW 1.8%
Value ($000) $17,611 Shares 36,663 Est. Cost $426.97 Unrealized +12.9%
MRK MERCK & CO. INC 1.6%
Value ($000) $15,637 Shares 188,509 Est. Cost $63.07 Unrealized +4.5%
CBOE CBOE GLOBAL MARKETS INC 1.6%
Value ($000) $15,434 Shares 175,910 Est. Cost $94.56 Unrealized -11.4%
AAPL APPLE INC 1.6%
Value ($000) $15,156 Shares 130,867 Est. Cost $93.12 Unrealized +13.8%
FLO FLOWERS FOODS INC 1.4%
Value ($000) $13,951 Shares 573,391 Est. Cost $16.46 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $13,240 Shares 37,294 Est. Cost $240.22 Unrealized +28.7%
CLX CLOROX CO DEL 1.4%
Value ($000) $13,231 Shares 62,955 Est. Cost $135.57 Unrealized +39.4%
DLB DOLBY LABORATORIES INC 1.3%
Value ($000) $13,046 Shares 196,831 Est. Cost $57.38 Unrealized +8.9%
VRSN VERISIGN INC 1.3%
Value ($000) $12,917 Shares 63,055 Est. Cost $186.61 Unrealized +9.7%
EXPD EXPEDITORS INTL WASH INC 1.3%
Value ($000) $12,645 Shares 139,690 Est. Cost $68.29 Unrealized +17.1%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $12,384 Shares 109,432 Est. Cost $97.85 Unrealized +3.6%
PAYC PAYCOM SOFTWARE INC 1.3%
Value ($000) $12,297 Shares 39,502 Est. Cost $286.30 Unrealized 0.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $12,188 Shares 8,316 Est. Cost $65.85 Unrealized +14.8%
RSG REPUBLIC SVCS INC 1.1%
Value ($000) $11,092 Shares 118,821 Est. Cost $70.28 Unrealized +18.2%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $10,115 Shares 68,500 Est. Cost $112.29 Unrealized +10.0%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $9,775 Shares 13,777 Est. Cost $178.76 Unrealized +25.6%
CERNER CORP 1.0%
Value ($000) $9,577 Shares 132,485 Est. Cost $69.82 Unrealized
LLY LILLY ELI & CO 1.0%
Value ($000) $9,214 Shares 62,246 Est. Cost $114.64 Unrealized +27.2%
FISV FISERV INC 0.9%
Value ($000) $8,880 Shares 86,175 Est. Cost $88.01 Unrealized +13.2%
PSA PUBLIC STORAGE 0.9%
Value ($000) $8,842 Shares 39,701 Est. Cost $163.27 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $8,206 Shares 36,313 Est. Cost $123.64 Unrealized +71.7%
TDOC TELADOC HEALTH INC 0.8%
Value ($000) $8,184 Shares 37,330 Est. Cost $186.78 Unrealized +13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $7,926 Shares 74,331 Est. Cost $47.23 Unrealized +122.8%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $7,639 Shares 99,009 Est. Cost $61.26 Unrealized +9.9%
KR KROGER CO 0.8%
Value ($000) $7,483 Shares 220,686 Est. Cost $26.36 Unrealized +16.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $7,144 Shares 181,378 Est. Cost $33.37 Unrealized +11.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $6,776 Shares 21,733 Est. Cost $163.60 Unrealized +71.9%
HSY HERSHEY CO 0.7%
Value ($000) $6,579 Shares 45,898 Est. Cost $93.26 Unrealized +33.9%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $6,004 Shares 42,045 Est. Cost $116.84 Unrealized 0.0%
INCY INCYTE CORP 0.6%
Value ($000) $5,548 Shares 61,827 Est. Cost $96.40 Unrealized +0.1%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $5,545 Shares 34,106 Est. Cost $137.46 Unrealized +18.2%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $5,301 Shares 47,955 Est. Cost $108.10 Unrealized +2.7%
FTNT FORTINET INC 0.5%
Value ($000) $5,038 Shares 42,767 Est. Cost $25.14 Unrealized +2.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $4,615 Shares 40,358 Est. Cost $78.37 Unrealized +36.6%
EXEL EXELIXIS INC 0.4%
Value ($000) $4,056 Shares 165,876 Est. Cost $23.35 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $3,970 Shares 15,798 Est. Cost $169.22 Unrealized +27.8%
GDDY GODADDY INC 0.4%
Value ($000) $3,875 Shares 51,002 Est. Cost $75.39 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $3,560 Shares 7,340 Est. Cost $67.36 Unrealized +32.6%
FIVN FIVE9 INC 0.4%
Value ($000) $3,500 Shares 26,987 Est. Cost $113.97 Unrealized +5.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $3,337 Shares 19,645 Est. Cost $180.38 Unrealized -12.9%
ELV ANTHEM INC 0.3%
Value ($000) $3,216 Shares 11,973 Est. Cost $240.54 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $3,195 Shares 24,498 Est. Cost $115.60 Unrealized +14.6%
MRCY MERCURY SYS INC 0.3%
Value ($000) $3,094 Shares 39,947 Est. Cost $75.86 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $2,987 Shares 18,974 Est. Cost $114.78 Unrealized +3.4%
ABBV ABBVIE INC 0.3%
Value ($000) $2,945 Shares 33,625 Est. Cost $64.81 Unrealized +17.7%
PFE PFIZER INC 0.3%
Value ($000) $2,674 Shares 72,851 Est. Cost $26.92 Unrealized +0.7%
KO COCA COLA CO 0.3%
Value ($000) $2,627 Shares 53,204 Est. Cost $38.39 Unrealized +6.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $2,506 Shares 36,310 Est. Cost $36.61 Unrealized +57.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,502 Shares 41,499 Est. Cost $44.16 Unrealized +10.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,364 Shares 5,983 Est. Cost $322.24 Unrealized +25.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $2,322 Shares 30,031 Est. Cost $44.89 Unrealized +45.7%
DOX AMDOCS LTD 0.2%
Value ($000) $2,230 Shares 38,848 Est. Cost $54.53 Unrealized -2.2%
RGEN REPLIGEN CORP 0.2%
Value ($000) $2,205 Shares 14,946 Est. Cost $138.03 Unrealized +3.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 0.2%
Value ($000) $2,147 Shares 120,322 Est. Cost $17.90 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $2,133 Shares 16,998 Est. Cost $125.49 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,132 Shares 24,079 Est. Cost $72.71 Unrealized -8.2%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $2,104 Shares 27,915 Est. Cost $34.39 Unrealized +82.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,025 Shares 21,394 Est. Cost $66.81 Unrealized +14.5%
BIIB BIOGEN INC 0.2%
Value ($000) $1,986 Shares 7,000 Est. Cost $279.65 Unrealized -0.3%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,975 Shares 4,100 Est. Cost $327.01 Unrealized +42.3%
AWK AMERICAN WTR WKS CO INC 0.2%
Value ($000) $1,780 Shares 12,287 Est. Cost $95.10 Unrealized +34.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,780 Shares 8,319 Est. Cost $150.93 Unrealized +34.9%
AMEDISYS INC 0.2%
Value ($000) $1,757 Shares 7,433 Est. Cost $200.77 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,728 Shares 9,327 Est. Cost $150.88 Unrealized +17.2%
COOPER COS INC 0.2%
Value ($000) $1,709 Shares 5,069 Est. Cost $280.23 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $1,656 Shares 15,627 Est. Cost $119.74 Unrealized -5.1%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $1,654 Shares 39,384 Est. Cost $43.63 Unrealized +1.5%
ERIE ERIE INDTY CO 0.2%
Value ($000) $1,652 Shares 7,854 Est. Cost $163.39 Unrealized +15.9%
THOMSON REUTERS CORP. 0.2%
Value ($000) $1,600 Shares 20,059 Est. Cost $67.18 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $1,589 Shares 34,729 Est. Cost $45.75 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,571 Shares 5,999 Est. Cost $207.33 Unrealized +23.5%
CNXN PC CONNECTION INC 0.2%
Value ($000) $1,560 Shares 38,005 Est. Cost $36.15 Unrealized +14.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,560 Shares 25,298 Est. Cost $44.22 Unrealized +17.9%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $1,554 Shares 39,521 Est. Cost $33.61 Unrealized +22.7%
NICE NICE LTD 0.2%
Value ($000) $1,549 Shares 6,825 Est. Cost $137.79 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,540 Shares 8,520 Est. Cost $163.00 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,531 Shares 14,497 Est. Cost $89.38 Unrealized +9.3%
CTAS CINTAS CORP 0.2%
Value ($000) $1,523 Shares 4,576 Est. Cost $72.90 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,518 Shares 33,656 Est. Cost $16.59 Unrealized +20.9%
DHR DANAHER CORP 0.2%
Value ($000) $1,506 Shares 6,993 Est. Cost $140.40 Unrealized +23.7%
XILINX INC 0.2%
Value ($000) $1,501 Shares 14,398 Est. Cost $104.25 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,497 Shares 6,195 Est. Cost $168.51 Unrealized +28.6%
CDW CDW CORP 0.2%
Value ($000) $1,490 Shares 12,469 Est. Cost $101.20 Unrealized +5.9%
LIFE STORAGE INC 0.2%
Value ($000) $1,489 Shares 14,143 Est. Cost $95.15 Unrealized
SK TELECOM LTD 0.2%
Value ($000) $1,484 Shares 66,181 Est. Cost $21.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.2%
Value ($000) $1,459 Shares 5,779 Est. Cost $234.34 Unrealized +14.9%
HMS HLDGS CORP 0.1%
Value ($000) $1,446 Shares 60,385 Est. Cost $26.65 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,445 Shares 20,806 Est. Cost $57.71 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,424 Shares 27,571 Est. Cost $42.15 Unrealized +4.4%
SAP SAP SE 0.1%
Value ($000) $1,386 Shares 8,894 Est. Cost $118.82 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,347 Shares 4,357 Est. Cost $321.78 Unrealized +7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,312 Shares 13,281 Est. Cost $98.16 Unrealized +0.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $1,301 Shares 35,909 Est. Cost $37.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,290 Shares 8,227 Est. Cost $155.27 Unrealized -12.1%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $1,282 Shares 30,189 Est. Cost $49.58 Unrealized -11.8%
SNY SANOFI 0.1%
Value ($000) $1,265 Shares 25,205 Est. Cost $10547.72 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $1,248 Shares 64,779 Est. Cost $20.82 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $1,242 Shares 6,397 Est. Cost $70.36 Unrealized +24.6%
PREMIER INC 0.1%
Value ($000) $1,217 Shares 37,060 Est. Cost $34.19 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $1,199 Shares 9,536 Est. Cost $117.51 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $1,197 Shares 39,085 Est. Cost $27.33 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,185 Shares 28,516 Est. Cost $23.62 Unrealized +75.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,181 Shares 62,992 Est. Cost $19.98 Unrealized +0.8%
GOOG ALPHABET INC 0.1%
Value ($000) $1,157 Shares 787 Est. Cost $62.50 Unrealized +21.2%
ORANY ORANGE 0.1%
Value ($000) $1,157 Shares 111,469 Est. Cost $13.10 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1,149 Shares 6,070 Est. Cost $151.69 Unrealized +19.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,141 Shares 10,980 Est. Cost $79.14 Unrealized +9.0%
BIOSPECIFICS TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,124 Shares 21,279 Est. Cost $55.53 Unrealized
IX ORIX CORP 0.1%
Value ($000) $1,107 Shares 17,685 Est. Cost $62.10 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $1,102 Shares 6,162 Est. Cost $150.25 Unrealized +11.5%
RY ROYAL BK CDA 0.1%
Value ($000) $1,086 Shares 15,490 Est. Cost $71.88 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,065 Shares 2,780 Est. Cost $301.33 Unrealized +9.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,059 Shares 13,077 Est. Cost $76.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $1,057 Shares 13,042 Est. Cost $70.65 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $1,052 Shares 10,774 Est. Cost $91.16 Unrealized +4.2%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $1,050 Shares 52,325 Est. Cost $24.90 Unrealized -14.7%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $1,048 Shares 28,515 Est. Cost $32.74 Unrealized +12.0%
NIC INC 0.1%
Value ($000) $1,036 Shares 52,613 Est. Cost $22.61 Unrealized
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $1,036 Shares 16,663 Est. Cost $60.05 Unrealized +8.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,026 Shares 43,312 Est. Cost $23.69 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $1,019 Shares 14,799 Est. Cost $77.41 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $1,000 Shares 7,263 Est. Cost $121.04 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $985 Shares 5,544 Est. Cost $155.92 Unrealized +4.8%
FRPT FRESHPET INC 0.1%
Value ($000) $982 Shares 8,791 Est. Cost $65.88 Unrealized +54.5%
AAON AAON INC 0.1%
Value ($000) $981 Shares 16,288 Est. Cost $32.61 Unrealized +14.3%
MMS MAXIMUS INC 0.1%
Value ($000) $964 Shares 14,085 Est. Cost $68.42 Unrealized +7.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $941 Shares 10,096 Est. Cost $95.95 Unrealized -8.9%
ICFI ICF INTL INC 0.1%
Value ($000) $932 Shares 15,139 Est. Cost $66.39 Unrealized -0.0%
KELLOGG CO 0.1%
Value ($000) $914 Shares 14,145 Est. Cost $49.67 Unrealized +5.3%
AVANGRID INC 0.1%
Value ($000) $912 Shares 18,078 Est. Cost $51.55 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $888 Shares 6,919 Est. Cost $102.55 Unrealized +25.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $868 Shares 10,857 Est. Cost $84.23 Unrealized +7.5%
EQUITY COMWLTH 0.1%
Value ($000) $863 Shares 32,394 Est. Cost $31.94 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $847 Shares 9,742 Est. Cost $90.65 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $832 Shares 4,297 Est. Cost $198.62 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $800 Shares 4,540 Est. Cost $142.90 Unrealized +6.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $797 Shares 54,825 Est. Cost $9.19 Unrealized +12.9%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $796 Shares 10,257 Est. Cost $96.67 Unrealized -22.8%
EMLC VANECK JPM EM LOCAL CCY BOND 0.1%
Value ($000) $794 Shares 25,740 Est. Cost $30.85 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $788 Shares 9,621 Est. Cost $69.88 Unrealized +23.7%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $787 Shares 20,915 Est. Cost $40.64 Unrealized
AMERICAN SOFTWARE INC 0.1%
Value ($000) $778 Shares 55,396 Est. Cost $14.29 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $769 Shares 10,264 Est. Cost $77.53 Unrealized -11.1%
SSD SIMPSON MANUFACTURING CO INC COM 0.1%
Value ($000) $762 Shares 7,847 Est. Cost $73.79 Unrealized +22.8%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $747 Shares 7,234 Est. Cost $48.37 Unrealized +122.9%
NIKOLA CORP 0.1%
Value ($000) $738 Shares 36,040 Est. Cost $50.23 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $720 Shares 9,195 Est. Cost $34.14 Unrealized +12.1%
PEP PEPSICO INC 0.1%
Value ($000) $713 Shares 5,142 Est. Cost $91.72 Unrealized +25.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $711 Shares 5,914 Est. Cost $95.89 Unrealized +37.0%
FTS FORTIS INC 0.1%
Value ($000) $681 Shares 16,663 Est. Cost $27.84 Unrealized +16.6%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $674 Shares 8,000 Est. Cost $65.36 Unrealized +13.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $660 Shares 15,199 Est. Cost $44.51 Unrealized -6.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $646 Shares 1,909 Est. Cost $218.57 Unrealized +44.4%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $639 Shares 15,600 Est. Cost $44.41 Unrealized -16.5%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $619 Shares 33,286 Est. Cost $20.36 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $617 Shares 60,935 Est. Cost $14.50 Unrealized -14.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $616 Shares 10,550 Est. Cost $55.22 Unrealized -5.1%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $605 Shares 15,200 Est. Cost $34.32 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $587 Shares 19,400 Est. Cost $25.17 Unrealized +3.6%
TLK P T TELEKOMUNIKASI INDONESIA SPN ADR 0.1%
Value ($000) $578 Shares 33,278 Est. Cost $26.08 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $573 Shares 9,700 Est. Cost $52.33 Unrealized -1.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $562 Shares 13,761 Est. Cost $27.45 Unrealized +28.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $562 Shares 2,066 Est. Cost $271.12 Unrealized +1.8%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $558 Shares 16,600 Est. Cost $35.23 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value ($000) $556 Shares 14,398 Est. Cost $46.98 Unrealized -10.7%
HEALTHCARE RLTY TR 0.1%
Value ($000) $539 Shares 17,900 Est. Cost $27.97 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $530 Shares 10,700 Est. Cost $49.16 Unrealized +4.9%
YORW YORK WTR CO 0.1%
Value ($000) $528 Shares 12,500 Est. Cost $40.19 Unrealized +1.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $509 Shares 3,457 Est. Cost $109.82 Unrealized +17.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $481 Shares 13,100 Est. Cost $36.41 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $475 Shares 10,300 Est. Cost $19.24 Unrealized +27.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $473 Shares 7,500 Est. Cost $80.91 Unrealized -17.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $466 Shares 7,839 Est. Cost $58.38 Unrealized -10.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $458 Shares 7,977 Est. Cost $45.56 Unrealized +6.6%
TXNM PNM RES INC 0.0%
Value ($000) $450 Shares 10,900 Est. Cost $44.12 Unrealized -5.4%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR 0.0%
Value ($000) $449 Shares 19,550 Est. Cost $24.04 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $444 Shares 7,600 Est. Cost $47.83 Unrealized +10.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $439 Shares 843 Est. Cost $514.30 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $433 Shares 3,271 Est. Cost $132.38 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $430 Shares 3,702 Est. Cost $117.03 Unrealized -1.1%
OMCL OMNICELL COM 0.0%
Value ($000) $426 Shares 5,700 Est. Cost $68.45 Unrealized +1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 1,211 Est. Cost $335.55 Unrealized +3.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 10,200 Est. Cost $45.93 Unrealized -5.9%
WDFC WD-40 CO 0.0%
Value ($000) $416 Shares 2,200 Est. Cost $180.27 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $410 Shares 26,500 Est. Cost $14.17 Unrealized +5.9%
OOMA OOMA INC 0.0%
Value ($000) $406 Shares 31,100 Est. Cost $12.51 Unrealized +21.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $377 Shares 12,000 Est. Cost $33.90 Unrealized -16.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $377 Shares 16,400 Est. Cost $23.37 Unrealized +7.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $376 Shares 11,300 Est. Cost $45.94 Unrealized -23.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $376 Shares 9,892 Est. Cost $31.27 Unrealized +22.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $368 Shares 4,619 Est. Cost $47.21 Unrealized +41.8%
PPD INC 0.0%
Value ($000) $363 Shares 9,800 Est. Cost $37.04 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $354 Shares 37,200 Est. Cost $10.66 Unrealized -14.0%
NKE NIKE INC 0.0%
Value ($000) $352 Shares 2,805 Est. Cost $85.46 Unrealized +16.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $351 Shares 1,101 Est. Cost $255.02 Unrealized +11.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $348 Shares 9,600 Est. Cost $50.99 Unrealized -26.0%
EVRG EVERGY INC 0.0%
Value ($000) $347 Shares 6,826 Est. Cost $44.16 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $336 Shares 601 Est. Cost $602.99 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $334 Shares 28,500 Est. Cost $11.99 Unrealized +8.3%
BARRICK GOLD CORP 0.0%
Value ($000) $333 Shares 11,832 Est. Cost $18.91 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $332 Shares 6,100 Est. Cost $48.57 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $325 Shares 9,500 Est. Cost $27.91 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $318 Shares 9,905 Est. Cost $34.37 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $312 Shares 6,500 Est. Cost $33.79 Unrealized +30.5%
CMC MATERIALS INC 0.0%
Value ($000) $295 Shares 2,063 Est. Cost $143.00 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $295 Shares 13,800 Est. Cost $21.64 Unrealized -5.1%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $288 Shares 4,800 Est. Cost $54.90 Unrealized -1.8%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $277 Shares 19,300 Est. Cost $13.24 Unrealized +15.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $274 Shares 3,477 Est. Cost $62.49 Unrealized -0.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $272 Shares 4,300 Est. Cost $66.30 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $271 Shares 10,531 Est. Cost $25.06 Unrealized +6.0%
NEMIX NEUBERG BERM EMRG MRKT-I 0.0%
Value ($000) $270 Shares 13,560 Est. Cost $19.91 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $258 Shares 3,500 Est. Cost $80.23 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $256 Shares 921 Est. Cost $131.71 Unrealized +80.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $253 Shares 7,000 Est. Cost $42.54 Unrealized -21.9%
INPHI CORP 0.0%
Value ($000) $247 Shares 2,200 Est. Cost $112.27 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $230 Shares 5,722 Est. Cost $42.96 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $229 Shares 6,300 Est. Cost $37.19 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $229 Shares 1,646 Est. Cost $78.35 Unrealized +48.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $228 Shares 1,283 Est. Cost $158.88 Unrealized +4.1%
GCIIX GLDMN SCHS-INTL EQ INSG-INST 0.0%
Value ($000) $218 Shares 17,712 Est. Cost $12.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $217 Shares 491 Est. Cost $407.40 Unrealized 0.0%
FVHIX FRANKLIN HIGH INCOME-ADV 0.0%
Value ($000) $213 Shares 118,478 Est. Cost $1.80 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $113 Shares 10,375 Est. Cost $10.89 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $90 Shares 35,242 Est. Cost $4.54 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $62 Shares 10,206 Est. Cost $6.07 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $27 Shares 14,356 Est. Cost $1.28 Unrealized +35.2%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.85 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $0.28 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.40 Unrealized
HESV HOME ENERGY SAVINGS CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized 0.0%
PGNE PRIMEGEN ENERGY CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized 0.0%
PTTN PATTEN ENERGY SOLUTIONS GROU 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized 0.0%