QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $275,762 (100.0% shares, 0.0% debt)

Holdings (2,266)

TGT TARGET CORP 3.3%
Value ($000) $9,027 Shares 130,280 Est. Cost $58.38 Unrealized +0.1%
PG PROCTER & GAMBLE CO 2.8%
Value ($000) $7,591 Shares 96,003 Est. Cost $63.59 Unrealized +6.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX ETF 2.5%
Value ($000) $6,862 Shares 50,634 Est. Cost $114.56 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $6,460 Shares 38,652 Est. Cost $30.43 Unrealized +32.8%
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 2.3%
Value ($000) $6,300 Shares 108,295 Est. Cost $58.17 Unrealized
IWB ISHARES RUSSELL 1000 ETF 2.0%
Value ($000) $5,406 Shares 36,869 Est. Cost $115.55 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.5%
Value ($000) $4,179 Shares 54,590 Est. Cost $89.00 Unrealized
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $4,011 Shares 43,144 Est. Cost $61.55 Unrealized +41.4%
ACWI iShares MSCI ACWI 1.4%
Value ($000) $3,826 Shares 53,566 Est. Cost $59.05 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.3%
Value ($000) $3,588 Shares 18,846 Est. Cost $165.98 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $3,563 Shares 20,101 Est. Cost $103.72 Unrealized +49.2%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $3,414 Shares 12,911 Est. Cost $210.61 Unrealized
VNQ VANGUARD REIT INDEX ETF 1.2%
Value ($000) $3,360 Shares 44,618 Est. Cost $75.51 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,906 Shares 32,041 Est. Cost $44.56 Unrealized +89.2%
IWR ISHARES RUSSELL MID-CAP ETF 1.0%
Value ($000) $2,743 Shares 13,330 Est. Cost $172.59 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.9%
Value ($000) $2,526 Shares 13,534 Est. Cost $164.91 Unrealized
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $2,509 Shares 11,638 Est. Cost $150.77 Unrealized +29.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,475 Shares 1,721 Est. Cost $26.72 Unrealized +167.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,462 Shares 22,595 Est. Cost $89.09 Unrealized +2.6%
IWF iShares Russell 1000 Growth 0.9%
Value ($000) $2,415 Shares 17,831 Est. Cost $98.43 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.9%
Value ($000) $2,365 Shares 36,386 Est. Cost $57.54 Unrealized
USB U.S. BANCORP 0.8%
Value ($000) $2,189 Shares 43,628 Est. Cost $32.95 Unrealized +21.1%
GOOGL ALPHABET INC CLASS A 0.8%
Value ($000) $2,121 Shares 2,060 Est. Cost $54.24 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,099 Shares 16,554 Est. Cost $85.26 Unrealized +27.1%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $2,001 Shares 27,067 Est. Cost $56.49 Unrealized -1.3%
PFE PFIZER INC 0.7%
Value ($000) $1,889 Shares 53,860 Est. Cost $21.15 Unrealized +14.6%
AME AMETEK INC 0.7%
Value ($000) $1,875 Shares 24,735 Est. Cost $44.57 Unrealized +61.5%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $1,869 Shares 14,022 Est. Cost $79.03 Unrealized +43.1%
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $1,867 Shares 26,837 Est. Cost $68.93 Unrealized
IWD iShares Russell 1000 Value 0.7%
Value ($000) $1,856 Shares 15,555 Est. Cost $102.50 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $1,816 Shares 42,710 Est. Cost $32.15 Unrealized +4.1%
MainSource Financial Group Inc 0.7%
Value ($000) $1,802 Shares 44,334 Est. Cost $40.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $1,790 Shares 16,353 Est. Cost $85.98 Unrealized +0.3%
INTC INTEL CORP 0.6%
Value ($000) $1,733 Shares 33,645 Est. Cost $28.03 Unrealized +42.9%
GOOG ALPHABET INC C 0.6%
Value ($000) $1,730 Shares 1,685 Est. Cost $53.97 Unrealized +1.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $1,725 Shares 36,879 Est. Cost $43.36 Unrealized
BRK/B Berkshire Hathaway Inc B 0.6%
Value ($000) $1,706 Shares 8,677 Est. Cost $146.29 Unrealized +40.4%
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value ($000) $1,626 Shares 10,329 Est. Cost $110.05 Unrealized +23.3%
VO Vanguard Mid-Cap ETF 0.6%
Value ($000) $1,587 Shares 10,315 Est. Cost $130.31 Unrealized
CVX CHEVRON CORP 0.6%
Value ($000) $1,581 Shares 14,001 Est. Cost $72.22 Unrealized +17.7%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $1,516 Shares 33,577 Est. Cost $44.07 Unrealized +0.4%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $1,491 Shares 9,850 Est. Cost $124.43 Unrealized
VBR VANGUARD SMALL CAP VALUE INDEX ETF FUNDS 0.5%
Value ($000) $1,479 Shares 11,480 Est. Cost $119.55 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.5%
Value ($000) $1,412 Shares 22,546 Est. Cost $63.12 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,397 Shares 6,436 Est. Cost $149.13 Unrealized +0.7%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $1,354 Shares 9,188 Est. Cost $89.00 Unrealized +57.2%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,315 Shares 10,603 Est. Cost $118.85 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $1,277 Shares 24,745 Est. Cost $41.36 Unrealized +15.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $1,255 Shares 26,048 Est. Cost $36.41 Unrealized
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,223 Shares 7,935 Est. Cost $97.75 Unrealized +39.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $1,220 Shares 18,661 Est. Cost $53.89 Unrealized
META FACEBOOK INC CLASS A 0.4%
Value ($000) $1,193 Shares 7,584 Est. Cost $100.75 Unrealized +77.0%
KO COCA-COLA CO 0.4%
Value ($000) $1,119 Shares 26,291 Est. Cost $30.51 Unrealized +14.9%
RAYTHEON CO 0.4%
Value ($000) $1,095 Shares 5,145 Est. Cost $132.28 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value ($000) $1,070 Shares 8,286 Est. Cost $117.61 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,051 Shares 19,645 Est. Cost $41.06 Unrealized +2.9%
ABBV ABBVIE INC 0.4%
Value ($000) $1,047 Shares 11,280 Est. Cost $42.49 Unrealized +84.8%
PEP PEPSICO INC 0.4%
Value ($000) $1,031 Shares 9,633 Est. Cost $77.77 Unrealized +14.8%
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $954 Shares 8,736 Est. Cost $104.30 Unrealized
NSRGY NESTLE SA ADR 0.3%
Value ($000) $911 Shares 11,730 Est. Cost $74.94 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $886 Shares 15,043 Est. Cost $40.36 Unrealized +30.3%
DIS WALT DISNEY CO 0.3%
Value ($000) $869 Shares 8,864 Est. Cost $100.35 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $864 Shares 4,137 Est. Cost $193.28 Unrealized +4.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $860 Shares 8,902 Est. Cost $52.07 Unrealized +31.9%
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $855 Shares 5,240 Est. Cost $134.31 Unrealized
VGT Vanguard Information Technology ETF 0.3%
Value ($000) $855 Shares 5,000 Est. Cost $135.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value ($000) $849 Shares 5,637 Est. Cost $103.75 Unrealized +3.4%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $836 Shares 28,469 Est. Cost $13.50 Unrealized +93.1%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $834 Shares 25,052 Est. Cost $28.12 Unrealized +13.0%
T AT&T INC 0.3%
Value ($000) $813 Shares 23,329 Est. Cost $13.37 Unrealized +18.3%
DOWDUPONT INC 0.3%
Value ($000) $802 Shares 12,816 Est. Cost $66.35 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $753 Shares 23,942 Est. Cost $18.80 Unrealized +28.7%
ACWX iShares MSCI ACWI ex US ETF 0.3%
Value ($000) $736 Shares 14,846 Est. Cost $44.03 Unrealized
KR KROGER CO 0.3%
Value ($000) $728 Shares 30,843 Est. Cost $25.06 Unrealized -8.4%
Royal Dutch Shell PLC 0.3%
Value ($000) $717 Shares 11,484 Est. Cost $55.39 Unrealized
AAGIY AIA GROUP LTD ADR 0.3%
Value ($000) $700 Shares 20,837 Est. Cost $25.65 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $671 Shares 50,815 Est. Cost $27.98 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.2%
Value ($000) $662 Shares 7,710 Est. Cost $74.50 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $662 Shares 10,814 Est. Cost $43.96 Unrealized +9.4%
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $662 Shares 4,512 Est. Cost $120.92 Unrealized
HPQ HP INC 0.2%
Value ($000) $650 Shares 30,170 Est. Cost $17.36 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $639 Shares 3,863 Est. Cost $118.85 Unrealized +21.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $638 Shares 3,143 Est. Cost $130.72 Unrealized +57.2%
SAP SAP SE ADR 0.2%
Value ($000) $627 Shares 6,081 Est. Cost $85.31 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $606 Shares 2,314 Est. Cost $213.16 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $603 Shares 11,185 Est. Cost $48.94 Unrealized +6.1%
V VISA INC CLASS A 0.2%
Value ($000) $601 Shares 5,155 Est. Cost $74.15 Unrealized +54.8%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $599 Shares 4,921 Est. Cost $95.93 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $588 Shares 2,450 Est. Cost $175.10 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $586 Shares 3,831 Est. Cost $88.57 Unrealized +54.5%
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN 0.2%
Value ($000) $583 Shares 27,798 Est. Cost $25.91 Unrealized
BA BOEING CO 0.2%
Value ($000) $575 Shares 1,813 Est. Cost $139.66 Unrealized +131.2%
DASTY DASSAULT SYSTEMES SE ADR 0.2%
Value ($000) $548 Shares 4,117 Est. Cost $80.46 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $528 Shares 7,164 Est. Cost $70.56 Unrealized -16.5%
BP BP PLC ADR 0.2%
Value ($000) $528 Shares 13,410 Est. Cost $36.36 Unrealized
VTV Vanguard Value ETF 0.2%
Value ($000) $527 Shares 5,115 Est. Cost $83.26 Unrealized
LOW LOWE'S COMPANIES INC 0.2%
Value ($000) $518 Shares 6,050 Est. Cost $60.16 Unrealized +36.1%
RHHBY ROCHE HOLDING AG ADR 0.2%
Value ($000) $516 Shares 18,556 Est. Cost $32.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $507 Shares 10,998 Est. Cost $32.71 Unrealized +1.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $506 Shares 4,960 Est. Cost $67.17 Unrealized +20.3%
GLD SPDR Gold Shares 0.2%
Value ($000) $498 Shares 3,985 Est. Cost $123.97 Unrealized
PowerShares QQQ ETF 0.2%
Value ($000) $491 Shares 3,080 Est. Cost $159.42 Unrealized
CTAS Cintas Corp 0.2%
Value ($000) $491 Shares 2,918 Est. Cost $22.97 Unrealized +67.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $490 Shares 28,373 Est. Cost $13.27 Unrealized 0.0%
BAYRY BAYER AG ADR 0.2%
Value ($000) $485 Shares 17,617 Est. Cost $49.18 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $483 Shares 4,800 Est. Cost $43.98 Unrealized +97.5%
NFLX NETFLIX INC 0.2%
Value ($000) $478 Shares 1,696 Est. Cost $25.70 Unrealized +5.9%
IWN iShares Russell 2000 Value 0.2%
Value ($000) $478 Shares 3,929 Est. Cost $110.90 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $475 Shares 7,265 Est. Cost $40.28 Unrealized +43.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $460 Shares 4,656 Est. Cost $69.26 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $458 Shares 6,973 Est. Cost $29.57 Unrealized
HSBC HSBC HOLDINGS PLC ADR 0.2%
Value ($000) $443 Shares 9,628 Est. Cost $36.92 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $439 Shares 2,858 Est. Cost $113.07 Unrealized
TIME WARNER INC 0.2%
Value ($000) $436 Shares 4,796 Est. Cost $87.20 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $436 Shares 6,512 Est. Cost $44.16 Unrealized +33.6%
TM Toyota Motor Corporation Ads 0.2%
Value ($000) $435 Shares 3,420 Est. Cost $103.15 Unrealized
NTDOY Nintendo Co Ltd 0.2%
Value ($000) $431 Shares 7,939 Est. Cost $26.62 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $428 Shares 6,864 Est. Cost $62.38 Unrealized -10.6%
BHP Bhp Billiton Ltd 0.2%
Value ($000) $427 Shares 9,878 Est. Cost $37.38 Unrealized
CSLLY CSL LTD ADR 0.2%
Value ($000) $425 Shares 7,288 Est. Cost $57.52 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $424 Shares 5,743 Est. Cost $36.69 Unrealized +115.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 0.2%
Value ($000) $419 Shares 9,743 Est. Cost $25.97 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $419 Shares 6,942 Est. Cost $36.58 Unrealized -0.0%
FNDX Schwab Fundamental US Large Company ETF 0.2%
Value ($000) $417 Shares 11,480 Est. Cost $36.32 Unrealized
XLF Financial Select Sector SPDR ETF 0.1%
Value ($000) $413 Shares 15,000 Est. Cost $27.53 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $407 Shares 4,785 Est. Cost $21.86 Unrealized +29.7%
NVS Novartis Ag 0.1%
Value ($000) $403 Shares 5,173 Est. Cost $77.90 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value ($000) $392 Shares 9,813 Est. Cost $38.32 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $386 Shares 2,755 Est. Cost $80.61 Unrealized +42.4%
Unilever NV 0.1%
Value ($000) $379 Shares 6,920 Est. Cost $48.70 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $379 Shares 2,432 Est. Cost $23.57 Unrealized +34.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $377 Shares 2,805 Est. Cost $81.92 Unrealized +43.6%
FANUY FANUC CORP ADR 0.1%
Value ($000) $377 Shares 15,388 Est. Cost $25.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $376 Shares 5,937 Est. Cost $83.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $370 Shares 5,619 Est. Cost $42.03 Unrealized +57.4%
TJX TJX COMPANIES INC 0.1%
Value ($000) $368 Shares 4,661 Est. Cost $32.62 Unrealized +8.8%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.1%
Value ($000) $362 Shares 6,501 Est. Cost $67.05 Unrealized
DE DEERE & CO 0.1%
Value ($000) $360 Shares 2,398 Est. Cost $123.33 Unrealized +16.7%
BUD Anheuser-Busch InBev SA/NV 0.1%
Value ($000) $356 Shares 3,347 Est. Cost $107.57 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $353 Shares 3,750 Est. Cost $38.26 Unrealized +120.3%
SFTBY SoftBank Group Corp 0.1%
Value ($000) $353 Shares 9,822 Est. Cost $35.94 Unrealized
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.1%
Value ($000) $350 Shares 5,217 Est. Cost $67.66 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $348 Shares 1,516 Est. Cost $205.13 Unrealized +7.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $340 Shares 3,714 Est. Cost $53.07 Unrealized +52.1%
SAN Banco Santander SA ADR 0.1%
Value ($000) $324 Shares 51,268 Est. Cost $5.60 Unrealized
UNILEVER PLC ADR 0.1%
Value ($000) $324 Shares 5,977 Est. Cost $43.34 Unrealized
Altice NV 0.1%
Value ($000) $324 Shares 39,401 Est. Cost $8.22 Unrealized
ALLIANZ SE ADR 0.1%
Value ($000) $319 Shares 14,678 Est. Cost $17.29 Unrealized
SONY Sony Corp 0.1%
Value ($000) $318 Shares 6,823 Est. Cost $29.29 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $318 Shares 5,709 Est. Cost $46.21 Unrealized +5.4%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $313 Shares 3,480 Est. Cost $74.85 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $312 Shares 2,875 Est. Cost $68.53 Unrealized +43.9%
MA MASTERCARD INC CLASS A 0.1%
Value ($000) $312 Shares 1,844 Est. Cost $103.80 Unrealized +57.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $311 Shares 4,460 Est. Cost $57.65 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $307 Shares 1,447 Est. Cost $133.64 Unrealized +58.4%
AVGO BROADCOM LTD 0.1%
Value ($000) $305 Shares 1,377 Est. Cost $19.96 Unrealized 0.0%
IVE iShares S&P 500 Value 0.1%
Value ($000) $302 Shares 2,779 Est. Cost $92.94 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value ($000) $300 Shares 47,033 Est. Cost $5.80 Unrealized
NTT DOCOMO Inc 0.1%
Value ($000) $296 Shares 11,906 Est. Cost $24.06 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $293 Shares 2,425 Est. Cost $108.04 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $292 Shares 2,905 Est. Cost $87.87 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $292 Shares 2,619 Est. Cost $51.36 Unrealized +85.1%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value ($000) $292 Shares 5,458 Est. Cost $47.56 Unrealized
LRLCY L'OREAL SA ADR 0.1%
Value ($000) $291 Shares 6,779 Est. Cost $36.41 Unrealized
NPSNY NASPERS LTD ADR 0.1%
Value ($000) $289 Shares 5,876 Est. Cost $23.23 Unrealized
CELGENE CORP 0.1%
Value ($000) $288 Shares 3,309 Est. Cost $113.68 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.1%
Value ($000) $280 Shares 36,774 Est. Cost $7.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $279 Shares 865 Est. Cost $170.35 Unrealized +61.7%
CB CHUBB CORP 0.1%
Value ($000) $279 Shares 2,157 Est. Cost $126.29 Unrealized -0.1%
Kao Corp 0.1%
Value ($000) $278 Shares 3,796 Est. Cost $56.92 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $278 Shares 4,385 Est. Cost $49.99 Unrealized +19.3%
DEO Diageo PLC 0.1%
Value ($000) $276 Shares 2,137 Est. Cost $115.28 Unrealized
BLACKROCK INC 0.1%
Value ($000) $275 Shares 529 Est. Cost $512.23 Unrealized
VEOEY Veolia Environnement SA 0.1%
Value ($000) $274 Shares 11,805 Est. Cost $23.21 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $274 Shares 1,492 Est. Cost $99.36 Unrealized +73.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $273 Shares 1,968 Est. Cost $90.26 Unrealized +30.2%
GLNCY Glencore Plc Unsponsored American Depository Recei 0.1%
Value ($000) $271 Shares 28,268 Est. Cost $9.59 Unrealized
BIDU BAIDU INC ADR 0.1%
Value ($000) $271 Shares 1,236 Est. Cost $192.55 Unrealized
ACN ACCENTURE PLC CLASS A 0.1%
Value ($000) $271 Shares 1,890 Est. Cost $85.12 Unrealized +65.4%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $269 Shares 4,066 Est. Cost $73.48 Unrealized
DBSDY DBS GROUP HOLDINGS LTD ADR 0.1%
Value ($000) $269 Shares 3,289 Est. Cost $55.41 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $265 Shares 2,732 Est. Cost $63.24 Unrealized +31.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $264 Shares 1,196 Est. Cost $1.77 Unrealized +227.4%
MAS MASCO CORP 0.1%
Value ($000) $264 Shares 6,627 Est. Cost $27.77 Unrealized +36.6%
DOV DOVER CORP 0.1%
Value ($000) $261 Shares 2,715 Est. Cost $46.04 Unrealized +57.4%
BKNG Booking Hldgs Inc 0.1%
Value ($000) $259 Shares 128 Est. Cost $1933.58 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $250 Shares 5,092 Est. Cost $31.58 Unrealized +52.5%
GRFS GRIFOLS SA ADR 0.1%
Value ($000) $249 Shares 12,117 Est. Cost $19.06 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value ($000) $247 Shares 30,081 Est. Cost $6.85 Unrealized
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $247 Shares 2,984 Est. Cost $13.19 Unrealized +58.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $245 Shares 3,486 Est. Cost $38.74 Unrealized +44.5%
MCK MCKESSON CORP 0.1%
Value ($000) $244 Shares 1,796 Est. Cost $141.15 Unrealized +3.7%
NVO Novo Nordisk A/S 0.1%
Value ($000) $243 Shares 5,147 Est. Cost $39.27 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $243 Shares 616 Est. Cost $223.72 Unrealized +61.6%
AIQUY AIR LIQUIDE SA ADR 0.1%
Value ($000) $241 Shares 10,273 Est. Cost $23.45 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $240 Shares 3,670 Est. Cost $40.11 Unrealized +27.1%
ATLKY ATLAS COPCO AB ADR 0.1%
Value ($000) $240 Shares 5,811 Est. Cost $28.81 Unrealized
DWAHY Daiwa House Industry Co Ltd 0.1%
Value ($000) $239 Shares 6,488 Est. Cost $28.01 Unrealized
TCEHY TENCENT HOLDINGS LTD. ADR 0.1%
Value ($000) $239 Shares 4,548 Est. Cost $29.77 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $239 Shares 2,332 Est. Cost $49.86 Unrealized +4.6%
LLY ELI LILLY AND CO 0.1%
Value ($000) $238 Shares 3,209 Est. Cost $64.30 Unrealized +11.5%
LAM RESEARCH CORP 0.1%
Value ($000) $235 Shares 1,191 Est. Cost $87.15 Unrealized
NTTYY Nippon Telegraph & Telephone Corp 0.1%
Value ($000) $232 Shares 5,193 Est. Cost $42.23 Unrealized
ENGIY Engie American Depositary Receipts Sponsored 0.1%
Value ($000) $231 Shares 14,154 Est. Cost $16.32 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $231 Shares 5,373 Est. Cost $32.72 Unrealized -1.7%
RACE Ferrari NV 0.1%
Value ($000) $231 Shares 1,976 Est. Cost $57.18 Unrealized +112.0%
DELL-VMWARE TRACKING STOCK V 0.1%
Value ($000) $229 Shares 3,240 Est. Cost $50.54 Unrealized
Statoil Asa 0.1%
Value ($000) $229 Shares 9,925 Est. Cost $18.66 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value ($000) $229 Shares 3,913 Est. Cost $36.51 Unrealized
Sky Plc Sponsored Adr 0.1%
Value ($000) $228 Shares 3,266 Est. Cost $46.18 Unrealized
REPYY Repsol SA 0.1%
Value ($000) $225 Shares 13,096 Est. Cost $14.01 Unrealized
MRAAY Murata Manufacturing Co Ltd 0.1%
Value ($000) $222 Shares 6,578 Est. Cost $34.02 Unrealized
TWENTY-FIRST CENTURY FOX INC CLASS A 0.1%
Value ($000) $222 Shares 6,340 Est. Cost $33.88 Unrealized
AON PLC 0.1%
Value ($000) $221 Shares 1,606 Est. Cost $97.58 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $220 Shares 5,726 Est. Cost $23.42 Unrealized +57.3%
NOC Northrop Grumman Corp 0.1%
Value ($000) $219 Shares 649 Est. Cost $156.32 Unrealized +88.3%
IITSF Intesa Sanpaolo 0.1%
Value ($000) $218 Shares 60,231 Est. Cost $1.37 Unrealized +59.8%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $216 Shares 1,489 Est. Cost $69.98 Unrealized +68.9%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value ($000) $216 Shares 2,717 Est. Cost $47.65 Unrealized +52.9%
IFNNY Infineon Technologies AG 0.1%
Value ($000) $215 Shares 8,227 Est. Cost $17.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $213 Shares 891 Est. Cost $213.59 Unrealized +2.3%
Royal Dutch Shell PLC 0.1%
Value ($000) $212 Shares 3,345 Est. Cost $52.58 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $211 Shares 3,069 Est. Cost $48.31 Unrealized +36.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $207 Shares 2,968 Est. Cost $52.56 Unrealized +26.9%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value ($000) $207 Shares 952 Est. Cost $198.91 Unrealized
DANOY Danone SA 0.1%
Value ($000) $206 Shares 13,076 Est. Cost $13.35 Unrealized
ZURVY Zurich Insurance Group Ag 0.1%
Value ($000) $206 Shares 6,647 Est. Cost $24.27 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $206 Shares 6,071 Est. Cost $19.11 Unrealized +70.2%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value ($000) $206 Shares 1,595 Est. Cost $68.58 Unrealized +91.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $206 Shares 2,460 Est. Cost $80.01 Unrealized -7.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $205 Shares 867 Est. Cost $15.43 Unrealized +9.6%
STM STMicroelectronics NV 0.1%
Value ($000) $204 Shares 9,303 Est. Cost $13.59 Unrealized
ADDYY adidas AG 0.1%
Value ($000) $204 Shares 1,771 Est. Cost $115.19 Unrealized
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.1%
Value ($000) $203 Shares 6,178 Est. Cost $30.20 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $202 Shares 3,889 Est. Cost $38.84 Unrealized +30.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $201 Shares 746 Est. Cost $168.76 Unrealized +56.1%
MONSANTO CO 0.1%
Value ($000) $201 Shares 1,879 Est. Cost $108.76 Unrealized
EFG Ishares Msci Eafe Growth Etf 0.1%
Value ($000) $200 Shares 2,500 Est. Cost $80.00 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $200 Shares 5,892 Est. Cost $33.61 Unrealized -5.4%
EONGY E.ON SE 0.1%
Value ($000) $200 Shares 18,465 Est. Cost $7.89 Unrealized
KMTUY Komatsu Ltd 0.1%
Value ($000) $199 Shares 6,201 Est. Cost $21.61 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $197 Shares 3,375 Est. Cost $68.65 Unrealized -18.6%
VOD Vodafone Group PLC ADR 0.1%
Value ($000) $196 Shares 7,263 Est. Cost $24.36 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $196 Shares 3,182 Est. Cost $55.17 Unrealized +4.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $196 Shares 2,265 Est. Cost $52.40 Unrealized +50.0%
FMS FRESENIUS MEDICAL CARE AG & CO. KGAA ADR 0.1%
Value ($000) $195 Shares 4,038 Est. Cost $41.46 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $194 Shares 2,074 Est. Cost $81.85 Unrealized +3.8%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value ($000) $193 Shares 5,004 Est. Cost $33.00 Unrealized +8.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $193 Shares 1,408 Est. Cost $65.10 Unrealized +104.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $192 Shares 3,625 Est. Cost $30.74 Unrealized
NGG National Grid PLC ADR 0.1%
Value ($000) $190 Shares 3,451 Est. Cost $55.35 Unrealized
Total Sa 0.1%
Value ($000) $190 Shares 3,521 Est. Cost $47.67 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $190 Shares 3,360 Est. Cost $59.95 Unrealized
SSMXY SYSMEX CORPORATION ADR 0.1%
Value ($000) $188 Shares 4,282 Est. Cost $40.96 Unrealized
TROW T. ROWE PRICE GROUP INC 0.1%
Value ($000) $183 Shares 1,753 Est. Cost $82.41 Unrealized 0.0%
CABGY Carlsberg A/S 0.1%
Value ($000) $183 Shares 7,944 Est. Cost $16.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $181 Shares 629 Est. Cost $232.84 Unrealized +51.0%
Panasonic Corp 0.1%
Value ($000) $180 Shares 13,213 Est. Cost $9.67 Unrealized
SCGLY Societe Generale SA 0.1%
Value ($000) $180 Shares 17,220 Est. Cost $9.17 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $179 Shares 4,323 Est. Cost $30.73 Unrealized +19.7%
IX ORIX Corp 0.1%
Value ($000) $179 Shares 2,151 Est. Cost $66.88 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $179 Shares 2,031 Est. Cost $54.54 Unrealized +31.0%
VERSUM MATERIALS INC 0.1%
Value ($000) $179 Shares 4,908 Est. Cost $36.47 Unrealized
PUK Prudential PLC 0.1%
Value ($000) $177 Shares 3,658 Est. Cost $39.46 Unrealized
Anglo Amern Plc Sponsored Adr 0.1%
Value ($000) $175 Shares 15,644 Est. Cost $11.19 Unrealized
AMADY Amadeus IT Group SA 0.1%
Value ($000) $175 Shares 2,471 Est. Cost $70.82 Unrealized
BB&T CORP 0.1%
Value ($000) $174 Shares 3,556 Est. Cost $40.50 Unrealized
LINDE AG ADR 0.1%
Value ($000) $173 Shares 9,613 Est. Cost $16.00 Unrealized
Encana Corp 0.1%
Value ($000) $173 Shares 16,349 Est. Cost $11.40 Unrealized
Atos SE 0.1%
Value ($000) $173 Shares 6,517 Est. Cost $26.55 Unrealized
SIEGY Siemens AG 0.1%
Value ($000) $171 Shares 2,792 Est. Cost $75.79 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $170 Shares 3,023 Est. Cost $34.92 Unrealized +55.6%
Credit Suisse Group AG 0.1%
Value ($000) $170 Shares 10,536 Est. Cost $12.45 Unrealized
EADSY Airbus Group Se 0.1%
Value ($000) $170 Shares 6,345 Est. Cost $16.16 Unrealized
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $169 Shares 2,353 Est. Cost $59.49 Unrealized -5.8%
E Eni SpA ADR 0.1%
Value ($000) $169 Shares 5,046 Est. Cost $30.40 Unrealized
PRAXAIR INC 0.1%
Value ($000) $169 Shares 1,244 Est. Cost $118.12 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $169 Shares 2,320 Est. Cost $38.81 Unrealized +56.8%
CME CME GROUP INC CL A 0.1%
Value ($000) $168 Shares 1,140 Est. Cost $71.36 Unrealized +69.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $168 Shares 3,931 Est. Cost $36.25 Unrealized +16.1%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.1%
Value ($000) $168 Shares 11,152 Est. Cost $10.20 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $167 Shares 3,852 Est. Cost $41.43 Unrealized -1.1%
KDDIY KDDI Corp 0.1%
Value ($000) $167 Shares 13,691 Est. Cost $12.13 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $166 Shares 791 Est. Cost $124.41 Unrealized +46.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $166 Shares 3,355 Est. Cost $20.29 Unrealized +130.2%
VRSN VERISIGN INC 0.1%
Value ($000) $165 Shares 1,428 Est. Cost $111.13 Unrealized +3.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $164 Shares 3,320 Est. Cost $32.46 Unrealized +37.8%
ALLERGAN PLC 0.1%
Value ($000) $164 Shares 1,020 Est. Cost $258.35 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $163 Shares 3,029 Est. Cost $42.95 Unrealized +1.9%
TELFY Telefonica Sa 0.1%
Value ($000) $163 Shares 17,284 Est. Cost $10.60 Unrealized
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $163 Shares 5,509 Est. Cost $9.80 Unrealized +12.6%
SKHHY Sonic Healthcare Ltd 0.1%
Value ($000) $162 Shares 9,814 Est. Cost $16.51 Unrealized
STZ CONSTELLATION BRANDS INC CLASS A 0.1%
Value ($000) $162 Shares 774 Est. Cost $192.37 Unrealized +0.9%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $161 Shares 1,441 Est. Cost $107.24 Unrealized 0.0%
GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $158 Shares 4,368 Est. Cost $38.11 Unrealized
BSX BOSTON SCIENTIFIC INC 0.1%
Value ($000) $158 Shares 6,119 Est. Cost $20.00 Unrealized +35.9%
DUKE REALTY CORP 0.1%
Value ($000) $157 Shares 6,264 Est. Cost $20.67 Unrealized
HTHIY Hitachi Ltd 0.1%
Value ($000) $154 Shares 2,268 Est. Cost $49.10 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value ($000) $154 Shares 1,610 Est. Cost $87.18 Unrealized +18.2%
Halyard Health Inc 0.1%
Value ($000) $154 Shares 3,393 Est. Cost $41.45 Unrealized
LSGOF Land Securities Group PLC 0.1%
Value ($000) $152 Shares 11,624 Est. Cost $13.59 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $150 Shares 2,013 Est. Cost $62.48 Unrealized +7.8%
CGEMY Capgemini SE 0.1%
Value ($000) $150 Shares 6,197 Est. Cost $24.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $150 Shares 1,136 Est. Cost $26.16 Unrealized +66.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $150 Shares 746 Est. Cost $105.91 Unrealized +92.0%
TAK Takeda Pharmaceutical Co Ltd 0.1%
Value ($000) $149 Shares 6,405 Est. Cost $22.99 Unrealized
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND INS 0.1%
Value ($000) $148 Shares 35,595 Est. Cost $4.16 Unrealized
CMWAY Commonwealth Bank of Australia 0.1%
Value ($000) $148 Shares 2,801 Est. Cost $57.36 Unrealized
SURDF Sumitomo Realty & Development Co Ltd 0.1%
Value ($000) $147 Shares 4,000 Est. Cost $31.54 Unrealized +10.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $147 Shares 2,691 Est. Cost $34.82 Unrealized +28.9%
CLX CLOROX CO 0.1%
Value ($000) $146 Shares 1,193 Est. Cost $98.19 Unrealized +8.7%
ASML ASML Holding NV 0.1%
Value ($000) $146 Shares 801 Est. Cost $89.35 Unrealized
CMPGY Compass Group Plc American Depositary Shares 0.1%
Value ($000) $146 Shares 7,438 Est. Cost $19.63 Unrealized
Pernod Ricard SA 0.1%
Value ($000) $146 Shares 4,624 Est. Cost $21.14 Unrealized
TOELY Tokyo Electron Ltd 0.1%
Value ($000) $145 Shares 3,343 Est. Cost $29.43 Unrealized
ORXCF ORIX Corp 0.1%
Value ($000) $144 Shares 8,200 Est. Cost $11.21 Unrealized +19.9%
Fiat Chrysler Automobiles NV 0.1%
Value ($000) $144 Shares 7,189 Est. Cost $20.03 Unrealized
BABA ALIBABA GROUP HOLDING LTD ADR 0.1%
Value ($000) $143 Shares 796 Est. Cost $179.65 Unrealized
FNLPF Fresnillo PLC 0.1%
Value ($000) $143 Shares 8,070 Est. Cost $14.81 Unrealized +2.0%
GNMSF Genmab A/S 0.1%
Value ($000) $143 Shares 674 Est. Cost $191.86 Unrealized 0.0%
KUBTY KUBOTA CORP ADR 0.1%
Value ($000) $143 Shares 1,740 Est. Cost $67.76 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $143 Shares 758 Est. Cost $130.46 Unrealized +58.5%
HEINY Heineken NV 0.1%
Value ($000) $142 Shares 2,770 Est. Cost $45.14 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $142 Shares 1,625 Est. Cost $67.46 Unrealized +28.8%
FNDA Schwab Fundamental US Small Company ETF 0.1%
Value ($000) $142 Shares 3,825 Est. Cost $37.12 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $141 Shares 2,139 Est. Cost $34.05 Unrealized +24.3%
RIO Rio Tinto PLC ADR 0.1%
Value ($000) $141 Shares 2,953 Est. Cost $32.14 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $139 Shares 1,924 Est. Cost $60.23 Unrealized +34.8%
Marine Harvest ASA 0.1%
Value ($000) $138 Shares 7,127 Est. Cost $19.36 Unrealized
Westpac Banking Corp 0.1%
Value ($000) $138 Shares 6,769 Est. Cost $24.26 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $137 Shares 2,658 Est. Cost $47.77 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $137 Shares 2,780 Est. Cost $24.63 Unrealized +77.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $136 Shares 2,303 Est. Cost $34.63 Unrealized +70.1%
MET METLIFE INC 0.0%
Value ($000) $136 Shares 3,191 Est. Cost $37.04 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $136 Shares 3,043 Est. Cost $42.71 Unrealized +6.6%
TER TERADYNE INC 0.0%
Value ($000) $136 Shares 3,145 Est. Cost $19.24 Unrealized +128.2%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $136 Shares 2,618 Est. Cost $43.98 Unrealized +33.1%
APDMX ARTISAN MID CAP FUND ADVISOR CLASS 0.0%
Value ($000) $135 Shares 3,444 Est. Cost $39.20 Unrealized
HARRIS CORPORATION 0.0%
Value ($000) $135 Shares 868 Est. Cost $81.05 Unrealized
CRM Salesforce.com Inc 0.0%
Value ($000) $135 Shares 1,248 Est. Cost $113.46 Unrealized 0.0%
STBFY Suntory Beverage & Food Ltd 0.0%
Value ($000) $134 Shares 5,746 Est. Cost $23.32 Unrealized
BNPQY Bnp Paribas Sa 0.0%
Value ($000) $133 Shares 3,878 Est. Cost $34.30 Unrealized
ING ING Groep NV 0.0%
Value ($000) $132 Shares 8,322 Est. Cost $14.09 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $132 Shares 1,872 Est. Cost $30.90 Unrealized +49.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $131 Shares 1,463 Est. Cost $79.56 Unrealized +31.8%
BASFY Basf Se Adr 0.0%
Value ($000) $131 Shares 5,613 Est. Cost $39.87 Unrealized
Atlassian Corporation PLC 0.0%
Value ($000) $131 Shares 2,442 Est. Cost $34.81 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $129 Shares 2,451 Est. Cost $24.44 Unrealized +108.2%
ENLAY Enel SpA 0.0%
Value ($000) $127 Shares 22,439 Est. Cost $4.23 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $127 Shares 1,321 Est. Cost $54.37 Unrealized +41.8%
Unibail-Rodamco SE 0.0%
Value ($000) $126 Shares 5,759 Est. Cost $22.86 Unrealized
BAYERISCHE MOTOREN WERKE AG ADR 0.0%
Value ($000) $126 Shares 3,737 Est. Cost $27.32 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $126 Shares 773 Est. Cost $153.09 Unrealized 0.0%
SYIEY SYMRISE AG ADR 0.0%
Value ($000) $126 Shares 6,797 Est. Cost $15.81 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $125 Shares 1,184 Est. Cost $48.66 Unrealized +78.7%
CE CELANESE CORP 0.0%
Value ($000) $125 Shares 1,300 Est. Cost $54.23 Unrealized +67.0%
SONVY SONOVA HOLDING AG ADR 0.0%
Value ($000) $125 Shares 4,217 Est. Cost $26.57 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $124 Shares 9,048 Est. Cost $15.03 Unrealized -26.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $123 Shares 755 Est. Cost $101.28 Unrealized +65.9%
UOVEY United Overseas Bank Ltd 0.0%
Value ($000) $123 Shares 3,170 Est. Cost $27.13 Unrealized
IBDRY Iberdrola SA 0.0%
Value ($000) $123 Shares 4,398 Est. Cost $26.63 Unrealized
CNH Industrial NV 0.0%
Value ($000) $122 Shares 10,104 Est. Cost $12.07 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $120 Shares 1,787 Est. Cost $41.45 Unrealized +29.7%
SVNDY Seven & i Holdings Co Ltd 0.0%
Value ($000) $119 Shares 6,107 Est. Cost $18.74 Unrealized
CGKEF Chugoku Elec Power Npv 0.0%
Value ($000) $119 Shares 9,800 Est. Cost $0.99 Unrealized 0.0%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $118 Shares 3,634 Est. Cost $28.32 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $117 Shares 1,306 Est. Cost $68.99 Unrealized
ISNPY Intesa Sanpaolo 0.0%
Value ($000) $116 Shares 5,667 Est. Cost $15.31 Unrealized
RSG REPUBLIC SERVICES INC CLASS A 0.0%
Value ($000) $115 Shares 1,784 Est. Cost $34.42 Unrealized +72.1%
EL ESTEE LAUDER COS INC CLASS A 0.0%
Value ($000) $115 Shares 801 Est. Cost $75.06 Unrealized +67.2%
UBS UBS Group AG 0.0%
Value ($000) $115 Shares 7,098 Est. Cost $18.43 Unrealized +3.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $114 Shares 526 Est. Cost $189.98 Unrealized +20.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $114 Shares 1,323 Est. Cost $67.26 Unrealized +1.3%
GNTX GENTEX CORP 0.0%
Value ($000) $113 Shares 5,137 Est. Cost $17.08 Unrealized +33.2%
URTH iShares MSCI World 0.0%
Value ($000) $113 Shares 1,305 Est. Cost $69.14 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $113 Shares 837 Est. Cost $140.27 Unrealized
IBB iShares Nasdaq Biotechnology 0.0%
Value ($000) $111 Shares 1,050 Est. Cost $105.71 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $111 Shares 1,374 Est. Cost $53.89 Unrealized +39.0%
CLPHY CLP Holdings Ltd 0.0%
Value ($000) $110 Shares 11,622 Est. Cost $8.99 Unrealized
ENGQF Engie SA 0.0%
Value ($000) $110 Shares 6,657 Est. Cost $8.14 Unrealized +30.2%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $110 Shares 1,011 Est. Cost $111.77 Unrealized
RDEIY Red Electrica Corporacion Sa Unsponsored Adr 0.0%
Value ($000) $110 Shares 11,554 Est. Cost $9.70 Unrealized
Randgold Resources Ltd 0.0%
Value ($000) $109 Shares 1,391 Est. Cost $80.27 Unrealized
CSX CSX CORP 0.0%
Value ($000) $108 Shares 2,227 Est. Cost $10.18 Unrealized +65.2%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $108 Shares 1,602 Est. Cost $58.78 Unrealized +1.6%
SHECY Shin-Etsu Chemical Co Ltd 0.0%
Value ($000) $108 Shares 4,575 Est. Cost $16.55 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $107 Shares 1,640 Est. Cost $55.57 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $107 Shares 1,449 Est. Cost $58.23 Unrealized +20.7%
SU Suncor Energy Inc 0.0%
Value ($000) $107 Shares 3,361 Est. Cost $21.33 Unrealized +21.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $107 Shares 953 Est. Cost $113.75 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $106 Shares 2,153 Est. Cost $28.17 Unrealized +91.1%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $106 Shares 2,564 Est. Cost $37.09 Unrealized -0.7%
Aegon NV 0.0%
Value ($000) $106 Shares 16,171 Est. Cost $5.20 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $105 Shares 1,757 Est. Cost $64.50 Unrealized -16.0%
RWEOY RWE AG 0.0%
Value ($000) $105 Shares 4,397 Est. Cost $14.06 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $105 Shares 1,894 Est. Cost $49.65 Unrealized -2.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $104 Shares 2,364 Est. Cost $25.34 Unrealized +37.0%
CFRUY Cie Financiere Richemont SA ADR 0.0%
Value ($000) $104 Shares 12,851 Est. Cost $6.04 Unrealized
NJDCY Nidec Corp 0.0%
Value ($000) $104 Shares 2,912 Est. Cost $19.31 Unrealized
IWV iShares Russell 3000 0.0%
Value ($000) $103 Shares 660 Est. Cost $117.71 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $103 Shares 687 Est. Cost $97.69 Unrealized +43.1%
UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 0.0%
Value ($000) $103 Shares 1,112 Est. Cost $71.69 Unrealized +19.2%
F FORD MOTOR CO 0.0%
Value ($000) $102 Shares 9,610 Est. Cost $8.33 Unrealized -10.1%
ALFVY ALFA LAVAL AB ADR 0.0%
Value ($000) $102 Shares 4,459 Est. Cost $17.45 Unrealized
SOUHY South32 Ltd American Depositary Shares Sponsored 0.0%
Value ($000) $102 Shares 8,332 Est. Cost $9.75 Unrealized
WPP WPP PLC 0.0%
Value ($000) $102 Shares 1,363 Est. Cost $108.49 Unrealized
Qiagen NV 0.0%
Value ($000) $102 Shares 3,389 Est. Cost $28.07 Unrealized
BUNGE LTD 0.0%
Value ($000) $101 Shares 1,472 Est. Cost $78.38 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $101 Shares 1,988 Est. Cost $31.30 Unrealized +25.3%
ZTS ZOETIS INC 0.0%
Value ($000) $100 Shares 1,293 Est. Cost $74.07 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $100 Shares 5,774 Est. Cost $12.09 Unrealized +15.0%
KHC THE KRAFT HEINZ CO 0.0%
Value ($000) $100 Shares 1,786 Est. Cost $51.98 Unrealized -5.8%
Australia and New Zealand Banking Group Ltd 0.0%
Value ($000) $100 Shares 5,212 Est. Cost $18.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 701 Est. Cost $122.31 Unrealized +33.5%
BIIB BIOGEN INC 0.0%
Value ($000) $99 Shares 426 Est. Cost $310.41 Unrealized 0.0%
SSDOY Shiseido Co Ltd 0.0%
Value ($000) $99 Shares 1,620 Est. Cost $42.87 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $99 Shares 839 Est. Cost $94.54 Unrealized +2.7%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $98 Shares 2,077 Est. Cost $33.63 Unrealized +36.5%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $97 Shares 749 Est. Cost $89.30 Unrealized +32.2%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $97 Shares 2,550 Est. Cost $29.22 Unrealized +7.5%
CENTURYLINK INC 0.0%
Value ($000) $97 Shares 6,288 Est. Cost $17.22 Unrealized
SNY Sanofi 0.0%
Value ($000) $97 Shares 2,720 Est. Cost $35.66 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $97 Shares 1,545 Est. Cost $42.53 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $97 Shares 733 Est. Cost $114.33 Unrealized +13.6%
PLD PROLOGIS INC 0.0%
Value ($000) $96 Shares 1,686 Est. Cost $32.95 Unrealized +51.4%
ADRNY Koninklijke Ahold Delhaize NV ADR 0.0%
Value ($000) $96 Shares 4,385 Est. Cost $21.40 Unrealized
GAP GAP INC 0.0%
Value ($000) $96 Shares 3,226 Est. Cost $26.92 Unrealized -7.9%
EJPRY East Japan Railway Co 0.0%
Value ($000) $96 Shares 6,813 Est. Cost $12.90 Unrealized
CKHUY CK Hutchison Holdings Ltd 0.0%
Value ($000) $96 Shares 8,678 Est. Cost $11.06 Unrealized
BRDCY Bridgestone Corp 0.0%
Value ($000) $96 Shares 4,854 Est. Cost $16.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $27.49 Unrealized +0.7%
ABBNY ABB Ltd 0.0%
Value ($000) $95 Shares 4,401 Est. Cost $17.92 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $94 Shares 1,148 Est. Cost $53.18 Unrealized
DKILY Daikin Industries Ltd 0.0%
Value ($000) $94 Shares 9,560 Est. Cost $9.83 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $94 Shares 2,035 Est. Cost $37.96 Unrealized
TKOMY Tokio Marine Holdings Inc 0.0%
Value ($000) $94 Shares 2,294 Est. Cost $36.50 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $94 Shares 1,743 Est. Cost $44.45 Unrealized +30.9%
BNS Bank of Nova Scotia 0.0%
Value ($000) $94 Shares 1,760 Est. Cost $30.44 Unrealized +37.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $93 Shares 1,564 Est. Cost $41.46 Unrealized +5.6%
Sky PLC 0.0%
Value ($000) $93 Shares 5,159 Est. Cost $12.21 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $92 Shares 1,736 Est. Cost $22.86 Unrealized +53.1%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $92 Shares 918 Est. Cost $86.12 Unrealized +15.4%
KYOCY Kyocera Corp 0.0%
Value ($000) $92 Shares 1,795 Est. Cost $45.49 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $91 Shares 1,712 Est. Cost $45.47 Unrealized +3.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $91 Shares 564 Est. Cost $169.26 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $91 Shares 2,196 Est. Cost $18.72 Unrealized +108.4%
CUK Carnival PLC 0.0%
Value ($000) $91 Shares 1,486 Est. Cost $61.24 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $91 Shares 470 Est. Cost $134.87 Unrealized +4.4%
AETNA INC 0.0%
Value ($000) $91 Shares 615 Est. Cost $109.91 Unrealized
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $90 Shares 4,098 Est. Cost $14.17 Unrealized +15.8%
Varian Medical Systems Inc 0.0%
Value ($000) $90 Shares 763 Est. Cost $87.54 Unrealized
CAJPY Canon Inc 0.0%
Value ($000) $90 Shares 2,687 Est. Cost $26.65 Unrealized
VFC VF Corp 0.0%
Value ($000) $90 Shares 1,307 Est. Cost $64.81 Unrealized +11.6%
JGCCY JGC CORP ADR 0.0%
Value ($000) $90 Shares 2,276 Est. Cost $34.48 Unrealized
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $89 Shares 1,273 Est. Cost $34.04 Unrealized +80.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $89 Shares 865 Est. Cost $70.50 Unrealized +35.3%
AMKBY A P Moller Maersk AS 0.0%
Value ($000) $89 Shares 12,466 Est. Cost $7.14 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $44.86 Unrealized +56.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $88 Shares 862 Est. Cost $37.64 Unrealized +11.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $88 Shares 2,719 Est. Cost $35.84 Unrealized -0.3%
LINE Corp 0.0%
Value ($000) $88 Shares 2,301 Est. Cost $38.24 Unrealized
SSL SASOL LTD ADR 0.0%
Value ($000) $87 Shares 2,682 Est. Cost $30.17 Unrealized
FUPBY FUCHS PETROLUB SE ADR 0.0%
Value ($000) $87 Shares 7,044 Est. Cost $12.61 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $87 Shares 556 Est. Cost $138.12 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $87 Shares 1,888 Est. Cost $27.47 Unrealized +68.9%
PKX POSCO ADR 0.0%
Value ($000) $87 Shares 1,146 Est. Cost $50.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $87 Shares 1,007 Est. Cost $53.75 Unrealized +83.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $86 Shares 1,374 Est. Cost $61.75 Unrealized -10.3%
MONOY MONOTARO CO LTD ADR 0.0%
Value ($000) $86 Shares 2,489 Est. Cost $32.76 Unrealized
Newcrest Mining Ltd 0.0%
Value ($000) $86 Shares 6,117 Est. Cost $13.39 Unrealized
Yamana Gold Inc 0.0%
Value ($000) $86 Shares 31,258 Est. Cost $2.62 Unrealized
AHEXY Adecco Group AG 0.0%
Value ($000) $86 Shares 2,614 Est. Cost $30.96 Unrealized
Aviva PLC 0.0%
Value ($000) $85 Shares 6,563 Est. Cost $10.76 Unrealized
SBGSY Schneider Electric SE 0.0%
Value ($000) $85 Shares 5,430 Est. Cost $12.41 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $84 Shares 859 Est. Cost $55.26 Unrealized +39.4%
ORKLY Orkla ASA 0.0%
Value ($000) $84 Shares 8,454 Est. Cost $8.40 Unrealized
NABZY National Australia Bank Ltd 0.0%
Value ($000) $83 Shares 8,353 Est. Cost $10.70 Unrealized
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value ($000) $83 Shares 3,082 Est. Cost $18.64 Unrealized
RMD RESMED INC 0.0%
Value ($000) $83 Shares 899 Est. Cost $55.62 Unrealized +57.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $83 Shares 899 Est. Cost $52.85 Unrealized +30.6%
SMCAY SMC Corp 0.0%
Value ($000) $83 Shares 4,353 Est. Cost $19.07 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $82 Shares 415 Est. Cost $194.80 Unrealized -12.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $81 Shares 2,481 Est. Cost $45.20 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $81 Shares 527 Est. Cost $132.90 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $81 Shares 902 Est. Cost $53.34 Unrealized +53.6%
Koninklijke DSM NV 0.0%
Value ($000) $80 Shares 3,560 Est. Cost $14.19 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $80 Shares 996 Est. Cost $65.03 Unrealized
APARTMENT INVESTMENT & MANAGEMENT COMPANY 0.0%
Value ($000) $79 Shares 2,074 Est. Cost $38.86 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $79 Shares 9,867 Est. Cost $7.67 Unrealized
PKCOY PARK24 CO. LTD. ADR 0.0%
Value ($000) $79 Shares 3,100 Est. Cost $27.02 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $79 Shares 934 Est. Cost $71.72 Unrealized +6.6%
GLCNF Glencore PLC 0.0%
Value ($000) $78 Shares 15,755 Est. Cost $3.97 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $78 Shares 1,119 Est. Cost $43.23 Unrealized
SMGZY Smiths Group PLC 0.0%
Value ($000) $78 Shares 3,949 Est. Cost $16.84 Unrealized
YUMC Yum China Hldgs Inc Com 0.0%
Value ($000) $78 Shares 1,965 Est. Cost $43.00 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $78 Shares 555 Est. Cost $106.87 Unrealized +34.9%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $77 Shares 327 Est. Cost $117.01 Unrealized +79.9%
AER AerCap Holdings NV 0.0%
Value ($000) $77 Shares 1,650 Est. Cost $42.92 Unrealized +19.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $77 Shares 763 Est. Cost $105.17 Unrealized 0.0%
SAFRY Safran SA 0.0%
Value ($000) $76 Shares 3,195 Est. Cost $16.47 Unrealized
CGI Group Inc 0.0%
Value ($000) $75 Shares 1,417 Est. Cost $40.36 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $75 Shares 742 Est. Cost $98.31 Unrealized +14.6%
LEGG MASON INC 0.0%
Value ($000) $74 Shares 2,031 Est. Cost $46.29 Unrealized
ARKAY Arkema SA 0.0%
Value ($000) $74 Shares 591 Est. Cost $88.71 Unrealized
GBOOY GRUPO FINANCIERO BANORTE SAB DE CV ADR 0.0%
Value ($000) $74 Shares 2,518 Est. Cost $27.65 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $74 Shares 5,198 Est. Cost $13.62 Unrealized
DNZOY Denso Corp 0.0%
Value ($000) $74 Shares 3,048 Est. Cost $18.34 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $74 Shares 987 Est. Cost $51.41 Unrealized +38.1%
HKXCY Hong Kong Exchanges and Clearing Ltd 0.0%
Value ($000) $74 Shares 2,527 Est. Cost $27.21 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $73 Shares 1,461 Est. Cost $7.55 Unrealized +29.0%
PCG PG&E CORP 0.0%
Value ($000) $73 Shares 1,839 Est. Cost $45.57 Unrealized -8.0%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $73 Shares 485 Est. Cost $124.21 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $73 Shares 1,232 Est. Cost $35.76 Unrealized +69.0%
KB KB Financial Group Inc 0.0%
Value ($000) $72 Shares 1,299 Est. Cost $36.24 Unrealized
CDEVY City Developments Ltd 0.0%
Value ($000) $72 Shares 7,737 Est. Cost $5.19 Unrealized
BHKLY BOC Hong Kong Holdings Ltd 0.0%
Value ($000) $72 Shares 835 Est. Cost $68.30 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $72 Shares 1,272 Est. Cost $43.22 Unrealized +11.6%
M MACY'S INC 0.0%
Value ($000) $72 Shares 2,526 Est. Cost $24.15 Unrealized +11.9%
WTKWY Wolters Kluwer NV 0.0%
Value ($000) $72 Shares 1,481 Est. Cost $33.68 Unrealized
SUHJY Sun Hung Kai Properties Ltd 0.0%
Value ($000) $71 Shares 4,854 Est. Cost $14.63 Unrealized
Valeant Pharmaceuticals International Inc 0.0%
Value ($000) $71 Shares 4,557 Est. Cost $15.58 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $71 Shares 693 Est. Cost $92.05 Unrealized +8.1%
IEX IDEX CORP 0.0%
Value ($000) $71 Shares 541 Est. Cost $76.54 Unrealized +65.7%
DLAKY Deutsche Lufthansa AG 0.0%
Value ($000) $70 Shares 2,330 Est. Cost $12.09 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $70 Shares 1,674 Est. Cost $28.88 Unrealized +22.8%
TMICY Trend Micro Inc 0.0%
Value ($000) $70 Shares 1,217 Est. Cost $40.80 Unrealized
Coloplast A/S 0.0%
Value ($000) $70 Shares 9,220 Est. Cost $7.59 Unrealized
VLEEY Valeo SA 0.0%
Value ($000) $70 Shares 2,241 Est. Cost $32.76 Unrealized
Royal Bank Of Scotland Group Plc 0.0%
Value ($000) $70 Shares 10,013 Est. Cost $5.33 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $70 Shares 656 Est. Cost $37.23 Unrealized +198.5%
DTEGY Deutsche Telekom AG ADR 0.0%
Value ($000) $70 Shares 4,740 Est. Cost $15.80 Unrealized
JBAXY Julius Baer Gruppe AG 0.0%
Value ($000) $69 Shares 6,343 Est. Cost $10.88 Unrealized
ALTABA INC 0.0%
Value ($000) $69 Shares 988 Est. Cost $45.55 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $69 Shares 20,884 Est. Cost $3.30 Unrealized
JBL JABIL INC 0.0%
Value ($000) $68 Shares 2,523 Est. Cost $21.98 Unrealized +17.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $68 Shares 2,436 Est. Cost $23.86 Unrealized -9.9%
WDS Woodside Petroleum Ltd 0.0%
Value ($000) $68 Shares 3,383 Est. Cost $20.28 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $68 Shares 289 Est. Cost $178.94 Unrealized +41.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $68 Shares 969 Est. Cost $43.39 Unrealized +73.0%
LafargeHolcim Ltd 0.0%
Value ($000) $68 Shares 7,114 Est. Cost $9.03 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $68 Shares 1,959 Est. Cost $23.15 Unrealized +32.7%
DHI D.R. Horton Inc 0.0%
Value ($000) $68 Shares 1,673 Est. Cost $24.75 Unrealized +72.8%
MFC Manulife Financial Corp 0.0%
Value ($000) $67 Shares 4,140 Est. Cost $15.92 Unrealized +25.7%
MIELY Mitsubishi Electric Corp 0.0%
Value ($000) $67 Shares 2,331 Est. Cost $21.63 Unrealized
VCISY Vinci SA 0.0%
Value ($000) $66 Shares 3,142 Est. Cost $16.08 Unrealized
MURGY Munchener 0.0%
Value ($000) $66 Shares 3,178 Est. Cost $17.08 Unrealized
InterContinental Hotels Group PLC 0.0%
Value ($000) $66 Shares 1,197 Est. Cost $47.79 Unrealized
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $66 Shares 380 Est. Cost $136.00 Unrealized
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.0%
Value ($000) $66 Shares 3,324 Est. Cost $11.85 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $66 Shares 2,915 Est. Cost $14.71 Unrealized +29.6%
ASX Advanced Semiconductor Engineering Inc 0.0%
Value ($000) $65 Shares 9,584 Est. Cost $6.78 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $65 Shares 4,878 Est. Cost $6.98 Unrealized
PSO Pearson PLC 0.0%
Value ($000) $65 Shares 6,362 Est. Cost $8.33 Unrealized
BTLCY British Land Co PLC 0.0%
Value ($000) $65 Shares 7,903 Est. Cost $6.94 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $65 Shares 1,174 Est. Cost $25.68 Unrealized +92.7%
GrubHub Inc 0.0%
Value ($000) $64 Shares 663 Est. Cost $45.10 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $64 Shares 781 Est. Cost $56.17 Unrealized +40.0%
AXAHY AXA SA 0.0%
Value ($000) $64 Shares 2,739 Est. Cost $20.96 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $63 Shares 1,348 Est. Cost $49.99 Unrealized +10.2%
NOK Nokia Oyj 0.0%
Value ($000) $63 Shares 12,722 Est. Cost $5.36 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $63 Shares 1,425 Est. Cost $44.56 Unrealized -7.9%
TSLA TESLA INC 0.0%
Value ($000) $63 Shares 271 Est. Cost $17.07 Unrealized +28.9%
MT ArcelorMittal 0.0%
Value ($000) $63 Shares 2,164 Est. Cost $21.18 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $63 Shares 798 Est. Cost $24.94 Unrealized +29.0%
SGSOY SGS Ltd 0.0%
Value ($000) $62 Shares 2,729 Est. Cost $19.02 Unrealized
CRH PLC 0.0%
Value ($000) $62 Shares 2,128 Est. Cost $29.14 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $61 Shares 855 Est. Cost $79.12 Unrealized -4.9%
BURBY Burberry Group PLC 0.0%
Value ($000) $61 Shares 2,857 Est. Cost $16.85 Unrealized
KEY KEYCORP 0.0%
Value ($000) $61 Shares 3,443 Est. Cost $9.44 Unrealized +54.7%
NVZMY Novozymes A/S 0.0%
Value ($000) $61 Shares 1,251 Est. Cost $39.66 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $61 Shares 977 Est. Cost $47.21 Unrealized +34.4%
Nordea Bank AB 0.0%
Value ($000) $60 Shares 6,347 Est. Cost $9.45 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $60 Shares 1,195 Est. Cost $70.47 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $60 Shares 984 Est. Cost $42.65 Unrealized +47.2%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $59 Shares 2,446 Est. Cost $24.89 Unrealized
MITSY Mitsui & Co Ltd 0.0%
Value ($000) $59 Shares 192 Est. Cost $219.43 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $59 Shares 693 Est. Cost $79.88 Unrealized
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $59 Shares 630 Est. Cost $65.61 Unrealized +18.4%
STOSF Santos Ltd 0.0%
Value ($000) $59 Shares 15,258 Est. Cost $2.70 Unrealized +14.0%
HULCF Hulic Co Ltd Npv 0.0%
Value ($000) $59 Shares 5,500 Est. Cost $11.42 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $59 Shares 1,273 Est. Cost $29.62 Unrealized +26.8%
TransCanada Corp 0.0%
Value ($000) $58 Shares 1,635 Est. Cost $35.47 Unrealized
CERNER CORP 0.0%
Value ($000) $58 Shares 1,018 Est. Cost $65.36 Unrealized
APACHE CORPORATION 0.0%
Value ($000) $58 Shares 1,847 Est. Cost $43.74 Unrealized
VEREIT INC CLASS A 0.0%
Value ($000) $58 Shares 9,253 Est. Cost $6.91 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $58 Shares 1,975 Est. Cost $29.21 Unrealized
Pope Resources LP 0.0%
Value ($000) $58 Shares 830 Est. Cost $70.00 Unrealized
STWD STARWOOD PROPERTY TRUST INC. 0.0%
Value ($000) $57 Shares 2,844 Est. Cost $19.39 Unrealized
MKTAY Makita Corp 0.0%
Value ($000) $57 Shares 1,354 Est. Cost $36.99 Unrealized
DNB ASA 0.0%
Value ($000) $57 Shares 3,101 Est. Cost $18.38 Unrealized
SWRAY Swire Pacific Ltd 0.0%
Value ($000) $57 Shares 6,170 Est. Cost $8.49 Unrealized
LUKOY PJSC Lukoil 0.0%
Value ($000) $57 Shares 888 Est. Cost $42.51 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $57 Shares 814 Est. Cost $50.10 Unrealized +46.4%
DHLGY Deutsche Post AG 0.0%
Value ($000) $57 Shares 1,466 Est. Cost $24.54 Unrealized
Amcor Ltd 0.0%
Value ($000) $57 Shares 1,492 Est. Cost $38.64 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $57 Shares 403 Est. Cost $187.45 Unrealized -10.9%
NMR Nomura Holdings Inc 0.0%
Value ($000) $56 Shares 11,014 Est. Cost $5.08 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $56 Shares 623 Est. Cost $53.35 Unrealized +50.0%
OTSKY Otsuka Holdings Co Ltd 0.0%
Value ($000) $56 Shares 2,529 Est. Cost $17.41 Unrealized
SWGAY The Swatch Group AG 0.0%
Value ($000) $56 Shares 2,889 Est. Cost $14.87 Unrealized
MSADY MS&AD Insurance Group Holdings Inc 0.0%
Value ($000) $56 Shares 4,170 Est. Cost $11.98 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $56 Shares 396 Est. Cost $92.81 Unrealized +59.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $55 Shares 1,562 Est. Cost $21.99 Unrealized +23.9%
MITEY MITSUBISHI ESTATE CO LTD ADR 0.0%
Value ($000) $55 Shares 3,462 Est. Cost $18.14 Unrealized
PHG Royal Philips NV ADR 0.0%
Value ($000) $55 Shares 1,677 Est. Cost $26.01 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $54 Shares 395 Est. Cost $106.79 Unrealized
SK Telecom Co Ltd 0.0%
Value ($000) $54 Shares 2,370 Est. Cost $21.52 Unrealized
KBCSY KBC Group SA/NV 0.0%
Value ($000) $54 Shares 1,409 Est. Cost $26.11 Unrealized
TAP Molson Coors Brewing Co B 0.0%
Value ($000) $54 Shares 816 Est. Cost $64.84 Unrealized 0.0%
AGESY Ageas NV 0.0%
Value ($000) $54 Shares 1,158 Est. Cost $33.57 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $53 Shares 3,773 Est. Cost $13.25 Unrealized
Ashtead Group PLC 0.0%
Value ($000) $53 Shares 547 Est. Cost $74.82 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $53 Shares 2,168 Est. Cost $12.35 Unrealized +128.2%
FISV FISERV INC 0.0%
Value ($000) $53 Shares 848 Est. Cost $58.43 Unrealized +20.3%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $53 Shares 345 Est. Cost $117.90 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $53 Shares 720 Est. Cost $75.60 Unrealized 0.0%
Westfield Corp 0.0%
Value ($000) $52 Shares 8,082 Est. Cost $6.43 Unrealized
TKGBY TURKIYE GARANTI BANKASI AS ADR 0.0%
Value ($000) $52 Shares 19,347 Est. Cost $2.93 Unrealized
Akzo Nobel NV ADR 0.0%
Value ($000) $52 Shares 1,831 Est. Cost $21.56 Unrealized
BMO Bank Montreal Que Com 0.0%
Value ($000) $52 Shares 745 Est. Cost $43.36 Unrealized +31.4%
BYDDY BYD Co Ltd 0.0%
Value ($000) $52 Shares 3,539 Est. Cost $11.87 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $39.59 Unrealized
MBGAF Daimler AG 0.0%
Value ($000) $51 Shares 663 Est. Cost $47.38 Unrealized +14.2%
NTR Nutrien Ltd 0.0%
Value ($000) $51 Shares 1,258 Est. Cost $38.37 Unrealized 0.0%
HSY THE HERSHEY CO 0.0%
Value ($000) $51 Shares 526 Est. Cost $73.84 Unrealized +16.0%
AIG American International Group Inc 0.0%
Value ($000) $51 Shares 1,151 Est. Cost $46.01 Unrealized +4.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $51 Shares 623 Est. Cost $72.80 Unrealized +24.0%
IAC/InterActiveCorp 0.0%
Value ($000) $51 Shares 340 Est. Cost $54.51 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $51 Shares 1,359 Est. Cost $24.08 Unrealized +51.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $51 Shares 537 Est. Cost $50.91 Unrealized +79.8%
ASBFY Associated British Foods PLC 0.0%
Value ($000) $51 Shares 1,615 Est. Cost $30.14 Unrealized
DNKEY Danske Bk A/S Adr 0.0%
Value ($000) $51 Shares 3,122 Est. Cost $12.82 Unrealized
DSNKY Daiichi Sankyo Co Ltd 0.0%
Value ($000) $50 Shares 1,640 Est. Cost $18.23 Unrealized
Anglo American PLC 0.0%
Value ($000) $50 Shares 2,179 Est. Cost $15.14 Unrealized
HTHIF Hitachi Ltd 0.0%
Value ($000) $50 Shares 7,000 Est. Cost $5.48 Unrealized +40.6%
APNHY ASPEN PHARMACARE HOLDINGS LTD ADR 0.0%
Value ($000) $50 Shares 2,468 Est. Cost $19.58 Unrealized
SEKEY Seiko Epson Corp ADR 0.0%
Value ($000) $50 Shares 6,233 Est. Cost $9.12 Unrealized
TELNY Telenor ASA 0.0%
Value ($000) $50 Shares 2,399 Est. Cost $15.35 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $50 Shares 939 Est. Cost $51.71 Unrealized
FRCOY Fast Retailing Co Ltd 0.0%
Value ($000) $50 Shares 1,443 Est. Cost $23.49 Unrealized
TRYIY Toray Industries Inc 0.0%
Value ($000) $50 Shares 3,146 Est. Cost $14.78 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $50 Shares 830 Est. Cost $59.02 Unrealized +14.3%
IMBBY Imperial Brands Plc American Depositary Receipts S 0.0%
Value ($000) $50 Shares 1,582 Est. Cost $31.61 Unrealized
EC Ecopetrol SA 0.0%
Value ($000) $50 Shares 2,711 Est. Cost $7.57 Unrealized
Luxottica Group SpA 0.0%
Value ($000) $50 Shares 899 Est. Cost $45.58 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $49 Shares 617 Est. Cost $41.88 Unrealized +46.9%
Cnooc Ltd 0.0%
Value ($000) $49 Shares 340 Est. Cost $114.34 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $49 Shares 931 Est. Cost $44.42 Unrealized +22.1%
CAE Cae Inc Com 0.0%
Value ($000) $49 Shares 2,879 Est. Cost $13.71 Unrealized +30.3%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $49 Shares 238 Est. Cost $90.17 Unrealized +110.9%
NSANY Nissan Motor Co Ltd 0.0%
Value ($000) $49 Shares 2,768 Est. Cost $17.00 Unrealized
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $38.33 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $49 Shares 7,122 Est. Cost $6.65 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $49 Shares 920 Est. Cost $31.75 Unrealized +39.0%
ITOCY ITOCHU Corp 0.0%
Value ($000) $48 Shares 1,405 Est. Cost $21.89 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $48 Shares 2,196 Est. Cost $12.82 Unrealized +42.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $48 Shares 326 Est. Cost $108.47 Unrealized -4.3%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $48 Shares 1,704 Est. Cost $15.98 Unrealized
TEZNY Terna SpA 0.0%
Value ($000) $48 Shares 2,929 Est. Cost $16.39 Unrealized
BXBLY Brambles Ltd 0.0%
Value ($000) $48 Shares 3,465 Est. Cost $13.81 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $48 Shares 763 Est. Cost $35.06 Unrealized +67.7%
VIVHY Vivendi SA 0.0%
Value ($000) $48 Shares 2,039 Est. Cost $23.54 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $48 Shares 3,409 Est. Cost $9.36 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $47 Shares 2,016 Est. Cost $31.76 Unrealized -38.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $47 Shares 1,771 Est. Cost $24.18 Unrealized +7.9%
SVNLY Svenska Handelsbanken 0.0%
Value ($000) $47 Shares 8,775 Est. Cost $5.36 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $47 Shares 479 Est. Cost $55.31 Unrealized +50.0%
KKPNY Koninklijke KPN NV 0.0%
Value ($000) $46 Shares 16,480 Est. Cost $3.06 Unrealized
PPERY PT Bank Mandiri (Persero) Tbk 0.0%
Value ($000) $46 Shares 4,535 Est. Cost $8.08 Unrealized
QSR Restaurant Brands Intl Inc com 0.0%
Value ($000) $46 Shares 927 Est. Cost $50.56 Unrealized +17.5%
Concho Resources Inc 0.0%
Value ($000) $46 Shares 358 Est. Cost $85.24 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $46 Shares 719 Est. Cost $28.05 Unrealized +91.2%
JAPAY Japan Tobacco Inc 0.0%
Value ($000) $46 Shares 3,632 Est. Cost $15.88 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $46 Shares 915 Est. Cost $30.26 Unrealized +76.5%
BXP Boston Properties Inc 0.0%
Value ($000) $45 Shares 402 Est. Cost $81.80 Unrealized +4.1%
ITGR Integer Holdings Corp 0.0%
Value ($000) $45 Shares 812 Est. Cost $25.16 Unrealized +100.1%
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $45 Shares 449 Est. Cost $82.64 Unrealized
Education Realty Trust Inc 0.0%
Value ($000) $45 Shares 1,446 Est. Cost $31.12 Unrealized
DIFTY Daito Trust Construction Co Ltd 0.0%
Value ($000) $45 Shares 1,204 Est. Cost $37.38 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $45 Shares 950 Est. Cost $52.17 Unrealized -2.8%
RELX Relx Plc American Depositary Shares 0.0%
Value ($000) $45 Shares 2,404 Est. Cost $17.05 Unrealized
SSEZY SSE PLC 0.0%
Value ($000) $45 Shares 2,817 Est. Cost $18.15 Unrealized
CONVERGYS CORPORATION 0.0%
Value ($000) $45 Shares 2,235 Est. Cost $24.08 Unrealized
ASAZY Assa Abloy AB 0.0%
Value ($000) $45 Shares 4,716 Est. Cost $9.68 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $45 Shares 777 Est. Cost $41.14 Unrealized +37.2%
CIGNA CORP 0.0%
Value ($000) $45 Shares 309 Est. Cost $130.36 Unrealized
Volkswagen AG 0.0%
Value ($000) $44 Shares 1,250 Est. Cost $27.92 Unrealized
VIACOM INC CLASS B 0.0%
Value ($000) $44 Shares 1,671 Est. Cost $49.42 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $44 Shares 642 Est. Cost $94.78 Unrealized -4.9%
L BRANDS INC 0.0%
Value ($000) $43 Shares 1,354 Est. Cost $82.49 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $43 Shares 767 Est. Cost $48.74 Unrealized +6.5%
EPP iShares MSCI Pacific ex Japan 0.0%
Value ($000) $43 Shares 950 Est. Cost $44.43 Unrealized
BAESY BAE Systems PLC 0.0%
Value ($000) $43 Shares 1,494 Est. Cost $28.78 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $43 Shares 1,102 Est. Cost $34.72 Unrealized -0.1%
Fleetcor Technologies Inc 0.0%
Value ($000) $42 Shares 219 Est. Cost $119.52 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $42 Shares 684 Est. Cost $65.86 Unrealized 0.0%
WELL Welltower Inc Com 0.0%
Value ($000) $41 Shares 848 Est. Cost $45.12 Unrealized -4.8%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $41 Shares 809 Est. Cost $41.42 Unrealized
Mobileye Nv 0.0%
Value ($000) $41 Shares 652 Est. Cost $62.88 Unrealized
SDVKY Sandvik AB ADR 0.0%
Value ($000) $41 Shares 2,292 Est. Cost $13.22 Unrealized
FSNUY Fresenius SE & Co KGaA 0.0%
Value ($000) $41 Shares 2,554 Est. Cost $16.05 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $41 Shares 1,684 Est. Cost $21.91 Unrealized -2.5%
RITM New Residential Invt Corp Com New 0.0%
Value ($000) $40 Shares 2,488 Est. Cost $14.16 Unrealized
MKL MARKEL CORPORATION 0.0%
Value ($000) $40 Shares 36 Est. Cost $1095.49 Unrealized +2.7%
WU WESTERN UNION CO 0.0%
Value ($000) $40 Shares 2,397 Est. Cost $19.84 Unrealized
ORANY Orange SA 0.0%
Value ($000) $40 Shares 2,884 Est. Cost $14.40 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $40 Shares 634 Est. Cost $64.86 Unrealized
EBKDY Erste Group Bank AG. 0.0%
Value ($000) $40 Shares 1,837 Est. Cost $13.83 Unrealized
Nektar Therapeutics Inc 0.0%
Value ($000) $40 Shares 402 Est. Cost $60.40 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $40 Shares 809 Est. Cost $40.21 Unrealized +22.5%
VOO Vanguard 500 ETF 0.0%
Value ($000) $40 Shares 175 Est. Cost $191.88 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $40 Shares 245 Est. Cost $61.79 Unrealized +178.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $40 Shares 762 Est. Cost $30.08 Unrealized +25.7%
Umpqua Holdings Corp 0.0%
Value ($000) $40 Shares 2,030 Est. Cost $15.98 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $39 Shares 848 Est. Cost $32.51 Unrealized +34.5%
Nomura Holdings Inc 0.0%
Value ($000) $39 Shares 6,900 Est. Cost $5.65 Unrealized
MYLAN NV 0.0%
Value ($000) $39 Shares 1,123 Est. Cost $35.48 Unrealized
AMKBF A P Moller Maersk AS 0.0%
Value ($000) $39 Shares 26 Est. Cost $865.98 Unrealized +5.4%
Essity AB 0.0%
Value ($000) $39 Shares 1,546 Est. Cost $25.23 Unrealized
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $39 Shares 619 Est. Cost $54.51 Unrealized +29.5%
TAL TAL Education Group 0.0%
Value ($000) $39 Shares 1,075 Est. Cost $42.16 Unrealized
KELLOGG CO 0.0%
Value ($000) $38 Shares 628 Est. Cost $47.03 Unrealized +0.5%
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value ($000) $38 Shares 2,046 Est. Cost $15.80 Unrealized
UUGRY United Utilities Group PLC 0.0%
Value ($000) $38 Shares 2,197 Est. Cost $21.29 Unrealized
Mitsubishi Corp 0.0%
Value ($000) $38 Shares 843 Est. Cost $32.42 Unrealized
SCANA CORP 0.0%
Value ($000) $38 Shares 1,114 Est. Cost $33.17 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $38 Shares 379 Est. Cost $103.75 Unrealized +7.0%
AZO AutoZone Inc 0.0%
Value ($000) $38 Shares 64 Est. Cost $676.64 Unrealized +5.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $38 Shares 955 Est. Cost $25.54 Unrealized +36.8%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $37 Shares 487 Est. Cost $67.78 Unrealized +1.8%
L Loews Corp 0.0%
Value ($000) $37 Shares 839 Est. Cost $43.10 Unrealized +13.3%
DWAHF Daiwa House Industry Co Ltd 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $-1169.51 Unrealized
TSRYY Treasury Wine Estates Ltd 0.0%
Value ($000) $37 Shares 2,966 Est. Cost $12.47 Unrealized
SWDBY Swedbank AB 0.0%
Value ($000) $37 Shares 2,084 Est. Cost $18.66 Unrealized
Toshiba Corp 0.0%
Value ($000) $37 Shares 2,341 Est. Cost $14.18 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $37 Shares 602 Est. Cost $40.29 Unrealized +54.9%
BKH Black Hills Corp 0.0%
Value ($000) $36 Shares 711 Est. Cost $39.76 Unrealized -0.4%
PCAR PACCAR INC 0.0%
Value ($000) $36 Shares 657 Est. Cost $25.37 Unrealized +37.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $36 Shares 549 Est. Cost $55.10 Unrealized +6.1%
BBA AVIATION PLC ADR 0.0%
Value ($000) $36 Shares 1,636 Est. Cost $22.43 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $36 Shares 2,140 Est. Cost $12.17 Unrealized +25.4%
Monmouth Real Estate Investment Corp 0.0%
Value ($000) $36 Shares 2,449 Est. Cost $11.84 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $36 Shares 256 Est. Cost $127.87 Unrealized -2.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $36 Shares 441 Est. Cost $66.36 Unrealized +30.8%
RYKKY Ryohin Keikaku Co Ltd 0.0%
Value ($000) $36 Shares 563 Est. Cost $63.94 Unrealized
TIAOF Telecom Italia SpA 0.0%
Value ($000) $35 Shares 37,306 Est. Cost $0.90 Unrealized 0.0%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $35 Shares 1,078 Est. Cost $17.01 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $35 Shares 412 Est. Cost $93.78 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $35 Shares 1,138 Est. Cost $17.09 Unrealized +20.1%
CC THE CHEMOURS CO 0.0%
Value ($000) $35 Shares 807 Est. Cost $11.56 Unrealized +217.6%
PPL PPL CORP 0.0%
Value ($000) $35 Shares 1,432 Est. Cost $20.88 Unrealized 0.0%
SLF Sun Life Finl Inc Com 0.0%
Value ($000) $35 Shares 1,003 Est. Cost $35.92 Unrealized +17.4%
G Genpact Ltd 0.0%
Value ($000) $35 Shares 1,185 Est. Cost $23.77 Unrealized +24.7%
KMX CARMAX INC 0.0%
Value ($000) $35 Shares 640 Est. Cost $58.26 Unrealized +12.2%
VTR VENTAS INC 0.0%
Value ($000) $35 Shares 861 Est. Cost $38.43 Unrealized -2.6%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $34 Shares 925 Est. Cost $36.76 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $34 Shares 729 Est. Cost $17.04 Unrealized +197.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 406 Est. Cost $22.96 Unrealized +73.3%
Shell Midstream Partners LP 0.0%
Value ($000) $34 Shares 1,634 Est. Cost $33.45 Unrealized
SCMWY Swisscom AG 0.0%
Value ($000) $34 Shares 805 Est. Cost $39.05 Unrealized
Abiomed Inc Com 0.0%
Value ($000) $34 Shares 125 Est. Cost $93.71 Unrealized
SNPHY Santen Pharmaceutical Co Ltd 0.0%
Value ($000) $34 Shares 2,323 Est. Cost $14.64 Unrealized
GVDNY Givaudan SA 0.0%
Value ($000) $34 Shares 854 Est. Cost $29.67 Unrealized
SOMLY SECOM Co Ltd 0.0%
Value ($000) $34 Shares 2,190 Est. Cost $14.72 Unrealized
Vedanta Ltd 0.0%
Value ($000) $34 Shares 2,072 Est. Cost $12.56 Unrealized
USFD US Food Holding Corp 0.0%
Value ($000) $33 Shares 1,113 Est. Cost $24.92 Unrealized +31.2%
SGBLY Standard Bank Group Ltd 0.0%
Value ($000) $33 Shares 1,803 Est. Cost $8.83 Unrealized
MBGYY Daimler AG 0.0%
Value ($000) $33 Shares 1,718 Est. Cost $22.49 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $33 Shares 1,166 Est. Cost $25.76 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $33 Shares 200 Est. Cost $22.61 Unrealized +22.9%
HOCPY Hoya Corp 0.0%
Value ($000) $33 Shares 737 Est. Cost $39.70 Unrealized
LIBERTY GLOBAL PLC C 0.0%
Value ($000) $33 Shares 1,305 Est. Cost $49.38 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $33 Shares 493 Est. Cost $25.35 Unrealized +13.8%
ESLOY Essilor International SA 0.0%
Value ($000) $33 Shares 599 Est. Cost $49.27 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $33 Shares 298 Est. Cost $89.54 Unrealized +12.2%
MOD Modine Manufacturing Co 0.0%
Value ($000) $33 Shares 1,587 Est. Cost $8.48 Unrealized +168.2%
FBP First BanCorp 0.0%
Value ($000) $33 Shares 5,598 Est. Cost $2.66 Unrealized +80.3%
MPLX MPLX LP Partnership Units 0.0%
Value ($000) $32 Shares 974 Est. Cost $30.28 Unrealized
DAN Dana Inc 0.0%
Value ($000) $32 Shares 1,275 Est. Cost $13.25 Unrealized +86.9%
BBD Banco Bradesco Sa 0.0%
Value ($000) $32 Shares 2,801 Est. Cost $6.53 Unrealized
FUJIY FUJIFILM Holdings Corp 0.0%
Value ($000) $32 Shares 936 Est. Cost $31.27 Unrealized
SLLDY Sanlam Ltd 0.0%
Value ($000) $32 Shares 2,423 Est. Cost $8.58 Unrealized
SCHYY Sands China Ltd 0.0%
Value ($000) $32 Shares 702 Est. Cost $32.97 Unrealized
GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SPR S 0.0%
Value ($000) $32 Shares 257 Est. Cost $124.51 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $32 Shares 283 Est. Cost $104.34 Unrealized +18.4%
Magellan Midstream Partners LP 0.0%
Value ($000) $32 Shares 549 Est. Cost $65.61 Unrealized
AKBA Akebia Therapeutics Inc 0.0%
Value ($000) $31 Shares 3,315 Est. Cost $13.99 Unrealized 0.0%
INFY Infosys Ltd 0.0%
Value ($000) $31 Shares 1,884 Est. Cost $13.48 Unrealized
HCP INC 0.0%
Value ($000) $31 Shares 1,589 Est. Cost $20.10 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $31 Shares 220 Est. Cost $92.85 Unrealized +71.8%
ADNT ADIENT PLC 0.0%
Value ($000) $31 Shares 587 Est. Cost $66.01 Unrealized 0.0%
Smurfit Kappa Group PLC 0.0%
Value ($000) $31 Shares 781 Est. Cost $39.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $31 Shares 1,937 Est. Cost $17.03 Unrealized 0.0%
WPX ENERGY INC CLASS A 0.0%
Value ($000) $31 Shares 2,532 Est. Cost $6.10 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $31 Shares 297 Est. Cost $82.33 Unrealized +49.0%
Continental Resources Inc 0.0%
Value ($000) $31 Shares 576 Est. Cost $29.10 Unrealized
KNYJY KONE Oyj 0.0%
Value ($000) $31 Shares 1,465 Est. Cost $21.16 Unrealized
SAXPY Sampo Oyj 0.0%
Value ($000) $30 Shares 1,177 Est. Cost $25.49 Unrealized
DISCOVERY COMMUNICATIONS INC C 0.0%
Value ($000) $30 Shares 1,702 Est. Cost $30.23 Unrealized
Reckitt Benckiser Group PLC 0.0%
Value ($000) $30 Shares 2,040 Est. Cost $16.93 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $30 Shares 814 Est. Cost $22.31 Unrealized +44.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $30 Shares 1,346 Est. Cost $21.85 Unrealized
Chr. Hansen Holding A/S 0.0%
Value ($000) $30 Shares 757 Est. Cost $39.63 Unrealized
VWDRY Vestas Wind Systems A/S 0.0%
Value ($000) $30 Shares 1,460 Est. Cost $24.49 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $30 Shares 598 Est. Cost $47.05 Unrealized +17.4%
COHERENT INC 0.0%
Value ($000) $30 Shares 186 Est. Cost $158.98 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $30 Shares 126 Est. Cost $80.68 Unrealized +218.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $30 Shares 174 Est. Cost $175.06 Unrealized +19.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $30 Shares 1,044 Est. Cost $28.65 Unrealized +24.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $30 Shares 1,728 Est. Cost $19.20 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $30 Shares 367 Est. Cost $78.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $30 Shares 1,092 Est. Cost $10.38 Unrealized +121.2%
Aspen Technology Inc 0.0%
Value ($000) $29 Shares 375 Est. Cost $47.51 Unrealized
MCO Moody s Corporation 0.0%
Value ($000) $29 Shares 213 Est. Cost $87.45 Unrealized +72.7%
TGNA TEGNA INC 0.0%
Value ($000) $29 Shares 2,958 Est. Cost $17.20 Unrealized -20.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $29 Shares 763 Est. Cost $63.18 Unrealized -45.0%
The Howard Hughes Corp 0.0%
Value ($000) $29 Shares 232 Est. Cost $125.00 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $29 Shares 460 Est. Cost $56.53 Unrealized +22.2%
CTTAY Continental AG 0.0%
Value ($000) $29 Shares 560 Est. Cost $33.51 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $29 Shares 418 Est. Cost $69.38 Unrealized
SUTNY Sumitomo Mitsui Trust Holdings Inc 0.0%
Value ($000) $29 Shares 8,036 Est. Cost $2.94 Unrealized
CIT GROUP INC 0.0%
Value ($000) $29 Shares 610 Est. Cost $36.69 Unrealized
MARUY Marubeni Corp 0.0%
Value ($000) $29 Shares 440 Est. Cost $44.63 Unrealized
BCS Barclays Plc Adr 0.0%
Value ($000) $29 Shares 2,966 Est. Cost $9.90 Unrealized
CASY Casey s General Stores Inc 0.0%
Value ($000) $29 Shares 308 Est. Cost $96.40 Unrealized +13.5%
DNPLY Dai Nippon Printing Co Ltd 0.0%
Value ($000) $28 Shares 2,917 Est. Cost $8.33 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $28 Shares 917 Est. Cost $30.53 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $28 Shares 614 Est. Cost $35.68 Unrealized
LEA Lear Corp 0.0%
Value ($000) $28 Shares 170 Est. Cost $109.47 Unrealized +46.7%
UNICY Unicharm Corp 0.0%
Value ($000) $28 Shares 6,063 Est. Cost $4.62 Unrealized
DSEEY Daiwa Securities Group Inc 0.0%
Value ($000) $28 Shares 5,442 Est. Cost $5.37 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $28 Shares 979 Est. Cost $25.99 Unrealized +0.7%
NVR NVR Inc 0.0%
Value ($000) $28 Shares 12 Est. Cost $2224.34 Unrealized +42.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $27 Shares 340 Est. Cost $68.98 Unrealized +11.4%
LSTR Landstar System Inc 0.0%
Value ($000) $27 Shares 264 Est. Cost $67.73 Unrealized
ERIC LM Ericsson Telephone Co 0.0%
Value ($000) $27 Shares 4,910 Est. Cost $6.28 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $27 Shares 55 Est. Cost $346.08 Unrealized +81.6%
Siliconware Precision Industries Co Ltd 0.0%
Value ($000) $27 Shares 3,470 Est. Cost $6.11 Unrealized
AU Optronics Corp 0.0%
Value ($000) $27 Shares 6,748 Est. Cost $3.29 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $27 Shares 547 Est. Cost $36.40 Unrealized +53.3%
EXEL Exelixis Inc 0.0%
Value ($000) $27 Shares 1,282 Est. Cost $4.70 Unrealized +487.6%
HENKY Henkel AG & Co KGaA 0.0%
Value ($000) $27 Shares 238 Est. Cost $107.05 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $27 Shares 1,107 Est. Cost $26.25 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $27 Shares 1,675 Est. Cost $11.84 Unrealized +48.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $27 Shares 257 Est. Cost $47.47 Unrealized +107.2%
SKHSY Sekisui House Ltd 0.0%
Value ($000) $27 Shares 1,768 Est. Cost $13.98 Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $27 Shares 282 Est. Cost $84.98 Unrealized +26.8%
Energy Transfer Partners LP 0.0%
Value ($000) $26 Shares 1,643 Est. Cost $15.82 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $26 Shares 775 Est. Cost $24.30 Unrealized +67.8%
BCH Banco De Chile 0.0%
Value ($000) $26 Shares 279 Est. Cost $84.62 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $26 Shares 761 Est. Cost $32.61 Unrealized +21.2%
Tesco PLC 0.0%
Value ($000) $26 Shares 3,515 Est. Cost $6.24 Unrealized
bluebird bio Inc 0.0%
Value ($000) $26 Shares 156 Est. Cost $166.67 Unrealized
Vectren Corp 0.0%
Value ($000) $26 Shares 425 Est. Cost $59.79 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $26 Shares 627 Est. Cost $23.85 Unrealized 0.0%
Neenah Paper Inc 0.0%
Value ($000) $26 Shares 355 Est. Cost $77.18 Unrealized
EXPGY Experian PLC 0.0%
Value ($000) $26 Shares 1,463 Est. Cost $14.07 Unrealized
LGGNY Legal & General Group PLC 0.0%
Value ($000) $26 Shares 1,508 Est. Cost $17.24 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $26 Shares 460 Est. Cost $36.63 Unrealized +40.3%
DSDVY DSV A/S 0.0%
Value ($000) $26 Shares 764 Est. Cost $34.03 Unrealized
GTT Communications Inc 0.0%
Value ($000) $26 Shares 466 Est. Cost $30.04 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26 Shares 475 Est. Cost $44.79 Unrealized -1.2%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $26 Shares 644 Est. Cost $41.64 Unrealized +7.2%
AES THE AES CORPORATION 0.0%
Value ($000) $26 Shares 2,411 Est. Cost $8.56 Unrealized -4.3%
Chemical Financial Corp 0.0%
Value ($000) $25 Shares 510 Est. Cost $42.34 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $25 Shares 190 Est. Cost $130.28 Unrealized +3.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $25 Shares 69 Est. Cost $139.55 Unrealized 0.0%
SSREY Swiss Re AG 0.0%
Value ($000) $25 Shares 1,233 Est. Cost $17.92 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $144.80 Unrealized +31.0%
EnLink Midstream Partners LP 0.0%
Value ($000) $25 Shares 1,846 Est. Cost $12.63 Unrealized
GEL Genesis Energy LP 0.0%
Value ($000) $25 Shares 1,318 Est. Cost $28.72 Unrealized
Waddell & Reed Financial Inc 0.0%
Value ($000) $25 Shares 1,272 Est. Cost $15.71 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $25 Shares 787 Est. Cost $20.02 Unrealized
LOGMEIN INC 0.0%
Value ($000) $25 Shares 274 Est. Cost $83.15 Unrealized
Seagate Technology PLC 0.0%
Value ($000) $25 Shares 481 Est. Cost $31.57 Unrealized
Williams Partners Lp 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.38 Unrealized
SHCAY Sharp Corp 0.0%
Value ($000) $24 Shares 3,351 Est. Cost $2.96 Unrealized
Shaw Communications Inc 0.0%
Value ($000) $24 Shares 1,565 Est. Cost $15.34 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $24 Shares 103 Est. Cost $203.94 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $24 Shares 597 Est. Cost $7.53 Unrealized +547.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $24 Shares 241 Est. Cost $117.41 Unrealized 0.0%
KEP Korea Electric Power Corp ADR 0.0%
Value ($000) $24 Shares 1,674 Est. Cost $15.79 Unrealized
CBS CORP CLASS B 0.0%
Value ($000) $24 Shares 528 Est. Cost $45.37 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $24 Shares 118 Est. Cost $116.36 Unrealized +57.3%
RBC RBC bearings Inc 0.0%
Value ($000) $24 Shares 197 Est. Cost $124.19 Unrealized 0.0%
WB Weibo Corp 0.0%
Value ($000) $24 Shares 221 Est. Cost $104.28 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $24 Shares 352 Est. Cost $48.44 Unrealized +58.8%
CATALENT INC 0.0%
Value ($000) $24 Shares 665 Est. Cost $32.22 Unrealized
KPCPY Kasikornbank Public Co Ltd 0.0%
Value ($000) $24 Shares 1,037 Est. Cost $18.04 Unrealized
Western Gas Equity Partners LP 0.0%
Value ($000) $24 Shares 749 Est. Cost $32.04 Unrealized
Tallgrass Energy Partners LP 0.0%
Value ($000) $24 Shares 657 Est. Cost $37.80 Unrealized
WHGLY WH Group Ltd 0.0%
Value ($000) $24 Shares 1,157 Est. Cost $20.74 Unrealized
Andeavor Logistics Lp Com Unit Lp Int 0.0%
Value ($000) $24 Shares 556 Est. Cost $43.17 Unrealized
RYCEY Rolls-Royce Holdings PLC 0.0%
Value ($000) $24 Shares 2,445 Est. Cost $7.35 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 478 Est. Cost $20.82 Unrealized +176.0%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $24 Shares 167 Est. Cost $150.86 Unrealized +4.2%
Yahoo Japan Corp 0.0%
Value ($000) $23 Shares 2,766 Est. Cost $6.69 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23 Shares 823 Est. Cost $30.49 Unrealized 0.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $23 Shares 629 Est. Cost $34.08 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 77 Est. Cost $428.04 Unrealized -19.2%
MQBKY Macquarie Group Ltd 0.0%
Value ($000) $23 Shares 319 Est. Cost $65.96 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $23 Shares 179 Est. Cost $50.29 Unrealized +145.7%
CoreSite Realty Corp 0.0%
Value ($000) $23 Shares 247 Est. Cost $60.16 Unrealized
BancorpSouth Bank 0.0%
Value ($000) $23 Shares 750 Est. Cost $30.67 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $23 Shares 250 Est. Cost $87.96 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $23 Shares 565 Est. Cost $41.17 Unrealized +3.9%
Rice Midstream Partners LP 0.0%
Value ($000) $23 Shares 1,283 Est. Cost $19.57 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $23 Shares 459 Est. Cost $59.50 Unrealized -7.9%
RCI Rogers Communications Inc 0.0%
Value ($000) $23 Shares 604 Est. Cost $41.20 Unrealized +13.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $23 Shares 288 Est. Cost $59.03 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $23 Shares 209 Est. Cost $122.34 Unrealized 0.0%
JMHLY Jardine Matheson Holdings Ltd 0.0%
Value ($000) $23 Shares 442 Est. Cost $53.65 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $23 Shares 252 Est. Cost $103.60 Unrealized +5.1%
WSFS WSFS Financial Corp 0.0%
Value ($000) $23 Shares 482 Est. Cost $30.22 Unrealized +63.6%
JD JD.com Inc ADR 0.0%
Value ($000) $23 Shares 644 Est. Cost $35.71 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC CLASS B 0.0%
Value ($000) $23 Shares 213 Est. Cost $115.32 Unrealized -0.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $22 Shares 550 Est. Cost $40.00 Unrealized
Tokio Marine Holdings Inc 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $22 Shares 143 Est. Cost $138.49 Unrealized +14.7%
FFIV F5 Networks Inc 0.0%
Value ($000) $22 Shares 174 Est. Cost $109.89 Unrealized +30.5%
NNGRY NN Group NV 0.0%
Value ($000) $22 Shares 1,041 Est. Cost $21.13 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $22 Shares 1,723 Est. Cost $13.09 Unrealized -20.5%
Coca-Cola Amatil Ltd 0.0%
Value ($000) $22 Shares 3,792 Est. Cost $5.53 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $22 Shares 914 Est. Cost $21.46 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $22 Shares 1,018 Est. Cost $16.36 Unrealized +51.6%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $22 Shares 818 Est. Cost $26.65 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $22 Shares 286 Est. Cost $50.81 Unrealized +8.5%
CODYY Compagnie de Saint-Gobain SA 0.0%
Value ($000) $22 Shares 2,490 Est. Cost $7.48 Unrealized
AAON AAON Inc 0.0%
Value ($000) $22 Shares 591 Est. Cost $14.38 Unrealized +61.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22 Shares 667 Est. Cost $32.28 Unrealized +3.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 306 Est. Cost $58.82 Unrealized +14.6%
PacWest Bancorp 0.0%
Value ($000) $21 Shares 475 Est. Cost $39.04 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $21 Shares 83 Est. Cost $139.83 Unrealized +56.4%
DOX Amdocs Ltd 0.0%
Value ($000) $21 Shares 333 Est. Cost $47.46 Unrealized +20.8%
Splunk Inc 0.0%
Value ($000) $21 Shares 232 Est. Cost $59.13 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $21 Shares 186 Est. Cost $62.98 Unrealized +75.9%
Ferguson Plc 0.0%
Value ($000) $21 Shares 3,672 Est. Cost $5.72 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $21 Shares 753 Est. Cost $37.44 Unrealized -3.3%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $21 Shares 329 Est. Cost $94.48 Unrealized -9.2%
NICE NICE Ltd 0.0%
Value ($000) $21 Shares 283 Est. Cost $50.48 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $21 Shares 1,362 Est. Cost $15.42 Unrealized
WIT Wipro Ltd 0.0%
Value ($000) $21 Shares 4,433 Est. Cost $5.84 Unrealized
ELME Washington REIT 0.0%
Value ($000) $21 Shares 796 Est. Cost $28.89 Unrealized
CRI Carter s Inc 0.0%
Value ($000) $21 Shares 228 Est. Cost $69.88 Unrealized +31.8%
TWITTER INC 0.0%
Value ($000) $21 Shares 851 Est. Cost $16.32 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $21 Shares 793 Est. Cost $25.56 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $21 Shares 296 Est. Cost $69.29 Unrealized
STERLING BANCORP 0.0%
Value ($000) $21 Shares 1,156 Est. Cost $16.06 Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value ($000) $21 Shares 2,548 Est. Cost $10.09 Unrealized
Microsemi Corp 0.0%
Value ($000) $21 Shares 354 Est. Cost $38.28 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $21 Shares 706 Est. Cost $23.62 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $21 Shares 394 Est. Cost $64.11 Unrealized +5.7%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $21 Shares 996 Est. Cost $21.33 Unrealized
Telefonica Brasil SA ADR 0.0%
Value ($000) $21 Shares 1,453 Est. Cost $14.45 Unrealized
NPSKY NSK Ltd 0.0%
Value ($000) $20 Shares 826 Est. Cost $17.08 Unrealized
TTNDY Techtronic Industries Co Ltd 0.0%
Value ($000) $20 Shares 805 Est. Cost $18.40 Unrealized
PS Business Parks Inc 0.0%
Value ($000) $20 Shares 188 Est. Cost $106.38 Unrealized
Phillips 66 Partners LP 0.0%
Value ($000) $20 Shares 421 Est. Cost $57.10 Unrealized
SEKEF Seiko Epson Corp 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.27 Unrealized -0.2%
RWT Redwood Trust Inc 0.0%
Value ($000) $20 Shares 1,348 Est. Cost $12.38 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $20 Shares 255 Est. Cost $24.32 Unrealized +15.1%
ALLY Ally Financial Inc 0.0%
Value ($000) $20 Shares 862 Est. Cost $22.57 Unrealized 0.0%
Suez SA 0.0%
Value ($000) $20 Shares 3,532 Est. Cost $6.38 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $20 Shares 3,476 Est. Cost $3.44 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $20 Shares 364 Est. Cost $50.07 Unrealized
BZLFY Bunzl PLC 0.0%
Value ($000) $20 Shares 852 Est. Cost $20.73 Unrealized
WTW Willis Towers Watson Public Limited Company Shs 0.0%
Value ($000) $20 Shares 160 Est. Cost $111.81 Unrealized +25.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $20 Shares 96 Est. Cost $208.33 Unrealized
THG The Hanover Insurance Group Inc 0.0%
Value ($000) $20 Shares 188 Est. Cost $67.06 Unrealized +31.9%
ERIE Erie Indemnity Co 0.0%
Value ($000) $20 Shares 184 Est. Cost $79.99 Unrealized +23.9%
IDEXY Industria De Diseno Textil SA 0.0%
Value ($000) $20 Shares 1,717 Est. Cost $15.07 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $20 Shares 755 Est. Cost $17.02 Unrealized +24.1%
Eisai Co Ltd 0.0%
Value ($000) $19 Shares 328 Est. Cost $36.18 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $19 Shares 450 Est. Cost $40.59 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 131 Est. Cost $176.47 Unrealized +7.1%
THKLY THK Co Ltd 0.0%
Value ($000) $19 Shares 936 Est. Cost $11.75 Unrealized
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 0.0%
Value ($000) $19 Shares 2,098 Est. Cost $5.93 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 221 Est. Cost $103.85 Unrealized
Gas Natural SDG SA 0.0%
Value ($000) $19 Shares 4,332 Est. Cost $3.92 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $19 Shares 57 Est. Cost $34.47 Unrealized 0.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 0.0%
Value ($000) $19 Shares 740 Est. Cost $22.99 Unrealized
BP Midstream Partners LP 0.0%
Value ($000) $19 Shares 1,101 Est. Cost $17.26 Unrealized
Syntel Inc 0.0%
Value ($000) $19 Shares 767 Est. Cost $24.77 Unrealized
Antero Midstream Partners LP 0.0%
Value ($000) $19 Shares 746 Est. Cost $25.47 Unrealized
JSGRY Lixil Group Corp 0.0%
Value ($000) $19 Shares 546 Est. Cost $37.28 Unrealized
ISUZY Isuzu Motors Ltd 0.0%
Value ($000) $19 Shares 1,467 Est. Cost $8.73 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $19 Shares 708 Est. Cost $15.44 Unrealized +69.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $19 Shares 214 Est. Cost $80.76 Unrealized
Brookfield Asset Management Inc Class A 0.0%
Value ($000) $19 Shares 572 Est. Cost $32.42 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $19 Shares 611 Est. Cost $22.40 Unrealized +4.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $18 Shares 298 Est. Cost $70.82 Unrealized +14.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $87.09 Unrealized +41.9%
IT Gartner Inc 0.0%
Value ($000) $18 Shares 176 Est. Cost $95.53 Unrealized +30.7%
CPRT Copart Inc 0.0%
Value ($000) $18 Shares 437 Est. Cost $8.90 Unrealized +30.0%
Proofpoint Inc 0.0%
Value ($000) $18 Shares 159 Est. Cost $81.76 Unrealized
GWW W.W. Grainger Inc 0.0%
Value ($000) $18 Shares 70 Est. Cost $163.28 Unrealized +43.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $18 Shares 1,675 Est. Cost $10.75 Unrealized
Legacy Tex Finl Group Inc 0.0%
Value ($000) $18 Shares 430 Est. Cost $18.60 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $18 Shares 230 Est. Cost $39.61 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $18 Shares 566 Est. Cost $31.57 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $18 Shares 1,256 Est. Cost $14.84 Unrealized
NPO EnPro Industries Inc 0.0%
Value ($000) $18 Shares 254 Est. Cost $82.52 Unrealized 0.0%
Barrick Gold Corp 0.0%
Value ($000) $18 Shares 1,726 Est. Cost $16.07 Unrealized
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $18 Shares 509 Est. Cost $36.61 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value ($000) $18 Shares 1,563 Est. Cost $9.99 Unrealized +24.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $18 Shares 267 Est. Cost $67.37 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $18 Shares 365 Est. Cost $42.74 Unrealized +22.5%
CARS CARS.COM INC 0.0%
Value ($000) $18 Shares 804 Est. Cost $25.97 Unrealized +12.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $18 Shares 427 Est. Cost $49.14 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $18 Shares 671 Est. Cost $15.48 Unrealized +83.5%
TV GRUPO TELEVISA SAB ADR 0.0%
Value ($000) $18 Shares 1,428 Est. Cost $24.63 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $18 Shares 456 Est. Cost $48.77 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $18 Shares 451 Est. Cost $28.59 Unrealized +55.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $18 Shares 289 Est. Cost $56.14 Unrealized +35.5%
MOS MOSAIC CO 0.0%
Value ($000) $18 Shares 881 Est. Cost $23.14 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $17 Shares 166 Est. Cost $70.23 Unrealized +32.1%
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $17 Shares 202 Est. Cost $41.83 Unrealized +8.2%
GATX GATX CORP 0.0%
Value ($000) $17 Shares 295 Est. Cost $53.43 Unrealized +8.5%
BRSL International Game Technology PLC 0.0%
Value ($000) $17 Shares 775 Est. Cost $11.98 Unrealized +44.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 485 Est. Cost $28.22 Unrealized +9.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $17 Shares 372 Est. Cost $54.00 Unrealized
Thomson Reuters Corp Com 0.0%
Value ($000) $17 Shares 618 Est. Cost $32.90 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value ($000) $17 Shares 218 Est. Cost $59.95 Unrealized +47.5%
ENS ENERSYS 0.0%
Value ($000) $17 Shares 310 Est. Cost $65.86 Unrealized +0.1%
MB Financial Inc 0.0%
Value ($000) $17 Shares 443 Est. Cost $38.37 Unrealized
UMC United Microelectronics Corp 0.0%
Value ($000) $17 Shares 7,397 Est. Cost $2.21 Unrealized
G4S PLC 0.0%
Value ($000) $17 Shares 1,108 Est. Cost $15.70 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $17 Shares 748 Est. Cost $22.68 Unrealized
Capella Education Co 0.0%
Value ($000) $17 Shares 213 Est. Cost $51.64 Unrealized
Ensco PLC 0.0%
Value ($000) $17 Shares 4,427 Est. Cost $5.88 Unrealized
ICLR Icon PLC 0.0%
Value ($000) $17 Shares 159 Est. Cost $92.42 Unrealized +24.1%
Relx N V American Depositary Shares 0.0%
Value ($000) $17 Shares 866 Est. Cost $20.91 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $17 Shares 324 Est. Cost $58.66 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $17 Shares 123 Est. Cost $123.51 Unrealized +32.7%
Sothebys Class A 0.0%
Value ($000) $17 Shares 366 Est. Cost $22.33 Unrealized
Spark Energy Inc 0.0%
Value ($000) $17 Shares 1,446 Est. Cost $18.95 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $17 Shares 342 Est. Cost $20.20 Unrealized +71.6%
TLSNY Telia Company Ab American Depositary Receipts Unsp 0.0%
Value ($000) $17 Shares 2,237 Est. Cost $7.60 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $17 Shares 1,157 Est. Cost $12.16 Unrealized +41.3%
NOW ServiceNow Inc 0.0%
Value ($000) $17 Shares 120 Est. Cost $30.87 Unrealized 0.0%
NTES NetEase Inc 0.0%
Value ($000) $17 Shares 70 Est. Cost $242.86 Unrealized
2U INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $81.34 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $17 Shares 456 Est. Cost $43.80 Unrealized
ILG Inc 0.0%
Value ($000) $17 Shares 638 Est. Cost $16.89 Unrealized
Noble Corp PLC 0.0%
Value ($000) $17 Shares 5,017 Est. Cost $3.31 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $17 Shares 195 Est. Cost $52.26 Unrealized +114.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17 Shares 201 Est. Cost $92.25 Unrealized +27.7%
WSO Watsco Inc 0.0%
Value ($000) $17 Shares 103 Est. Cost $149.23 Unrealized +16.2%
OMRNY OMRON Corp 0.0%
Value ($000) $16 Shares 364 Est. Cost $28.45 Unrealized
ICAGY International Consolidated Airlines Group SA 0.0%
Value ($000) $16 Shares 990 Est. Cost $16.32 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $16 Shares 2,314 Est. Cost $6.25 Unrealized
Orbital ATK Inc 0.0%
Value ($000) $16 Shares 147 Est. Cost $108.84 Unrealized
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $16 Shares 201 Est. Cost $101.80 Unrealized -0.7%
CSUAY China Shenhua Energy Co Ltd 0.0%
Value ($000) $16 Shares 1,814 Est. Cost $6.01 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 691 Est. Cost $24.60 Unrealized
PHI PLTD Incsponsored ADR 0.0%
Value ($000) $16 Shares 602 Est. Cost $26.58 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $16 Shares 454 Est. Cost $47.28 Unrealized +1.8%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $16 Shares 249 Est. Cost $15.75 Unrealized 0.0%
ENR Energizer Holdings Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $39.37 Unrealized +4.2%
CERS Cerus Corp 0.0%
Value ($000) $16 Shares 2,976 Est. Cost $3.20 Unrealized +42.1%
TNET Trinet Group Inc 0.0%
Value ($000) $16 Shares 356 Est. Cost $13.83 Unrealized +211.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $16 Shares 301 Est. Cost $64.78 Unrealized +0.2%
Easterly Government Properties Inc 0.0%
Value ($000) $16 Shares 805 Est. Cost $19.88 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $16 Shares 469 Est. Cost $33.06 Unrealized +12.2%
Ctrip.com International Ltd 0.0%
Value ($000) $16 Shares 398 Est. Cost $40.20 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $16 Shares 131 Est. Cost $93.82 Unrealized
ENGGY Enagas Sa 0.0%
Value ($000) $16 Shares 1,410 Est. Cost $11.35 Unrealized
KT KT Corp 0.0%
Value ($000) $16 Shares 1,355 Est. Cost $13.42 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $15 Shares 151 Est. Cost $41.30 Unrealized +133.9%
DFLEX DoubleLine Flexible Income I 0.0%
Value ($000) $15 Shares 1,604 Est. Cost $9.35 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $15 Shares 215 Est. Cost $58.03 Unrealized +29.0%
SGAPY Singapore Telecommunications Ltd 0.0%
Value ($000) $15 Shares 754 Est. Cost $19.89 Unrealized
NHYDY Norsk Hydro ASA 0.0%
Value ($000) $15 Shares 2,696 Est. Cost $3.55 Unrealized
GasLog Ltd 0.0%
Value ($000) $15 Shares 939 Est. Cost $15.97 Unrealized
ACCYY Accor SA 0.0%
Value ($000) $15 Shares 1,516 Est. Cost $9.89 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $15 Shares 1,096 Est. Cost $13.69 Unrealized
TRIBUNE MEDIA CO A 0.0%
Value ($000) $15 Shares 384 Est. Cost $36.23 Unrealized
MARLIN BUSINESS SERVICES CORP 0.0%
Value ($000) $15 Shares 585 Est. Cost $25.64 Unrealized
Cornerstone OnDemand Inc 0.0%
Value ($000) $15 Shares 471 Est. Cost $33.29 Unrealized
BRC Brady Corp 0.0%
Value ($000) $15 Shares 443 Est. Cost $19.95 Unrealized +65.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $15 Shares 337 Est. Cost $44.48 Unrealized +1.2%
GGG Graco Inc 0.0%
Value ($000) $15 Shares 378 Est. Cost $35.85 Unrealized +15.1%
GRMN GARMIN LTD 0.0%
Value ($000) $15 Shares 281 Est. Cost $31.57 Unrealized +60.2%
Aptiv PLC 0.0%
Value ($000) $15 Shares 224 Est. Cost $66.96 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $15 Shares 294 Est. Cost $56.49 Unrealized +0.0%
MSCI MSCI Inc 0.0%
Value ($000) $15 Shares 115 Est. Cost $84.80 Unrealized +55.7%
LPL LG Display Co Ltd 0.0%
Value ($000) $15 Shares 1,448 Est. Cost $10.36 Unrealized
BSPIX iShares S&P 500 Index Institutional 0.0%
Value ($000) $15 Shares 50 Est. Cost $300.00 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $15 Shares 320 Est. Cost $38.46 Unrealized -2.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $15 Shares 464 Est. Cost $29.58 Unrealized
HESS CORP 0.0%
Value ($000) $15 Shares 385 Est. Cost $24.60 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $15 Shares 1,363 Est. Cost $15.00 Unrealized -2.0%
ROL Rollins Inc 0.0%
Value ($000) $15 Shares 310 Est. Cost $10.98 Unrealized +81.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $15 Shares 79 Est. Cost $159.76 Unrealized +25.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $15 Shares 239 Est. Cost $48.50 Unrealized +17.3%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $15 Shares 2,399 Est. Cost $3.93 Unrealized +82.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $15 Shares 417 Est. Cost $25.46 Unrealized +31.2%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $15 Shares 181 Est. Cost $83.80 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $15 Shares 509 Est. Cost $34.53 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $15 Shares 226 Est. Cost $67.29 Unrealized 0.0%
CALX Calix Inc 0.0%
Value ($000) $15 Shares 2,241 Est. Cost $5.71 Unrealized +13.1%
SSUMY Sumitomo Corp 0.0%
Value ($000) $14 Shares 951 Est. Cost $8.25 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $14 Shares 64 Est. Cost $173.38 Unrealized +44.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $14 Shares 266 Est. Cost $46.17 Unrealized -5.1%
EQT EQT CORP 0.0%
Value ($000) $14 Shares 343 Est. Cost $29.55 Unrealized -10.3%
People s United Financial Inc 0.0%
Value ($000) $14 Shares 758 Est. Cost $17.44 Unrealized
GEA Group AG 0.0%
Value ($000) $14 Shares 410 Est. Cost $35.15 Unrealized
PSMMY Persimmon PLC ADR 0.0%
Value ($000) $14 Shares 220 Est. Cost $46.10 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 126 Est. Cost $87.13 Unrealized +48.0%
RHI Robert Half International Inc 0.0%
Value ($000) $14 Shares 258 Est. Cost $51.52 Unrealized +10.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $48.20 Unrealized +47.8%
58.com Inc 0.0%
Value ($000) $14 Shares 193 Est. Cost $72.54 Unrealized
PGT Innovations Inc 0.0%
Value ($000) $14 Shares 813 Est. Cost $17.22 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $14 Shares 124 Est. Cost $103.13 Unrealized 0.0%
PowerShares S&P SmallCap Low Volatil ETF 0.0%
Value ($000) $14 Shares 318 Est. Cost $44.03 Unrealized
London Stock Exchange Group PLC 0.0%
Value ($000) $14 Shares 1,226 Est. Cost $11.42 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $14 Shares 338 Est. Cost $52.27 Unrealized 0.0%
Tata Motors Ltd 0.0%
Value ($000) $14 Shares 575 Est. Cost $27.10 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $14 Shares 2,933 Est. Cost $4.99 Unrealized
WPC W.P. Carey Inc 0.0%
Value ($000) $14 Shares 272 Est. Cost $56.34 Unrealized
Select Income REIT 0.0%
Value ($000) $14 Shares 768 Est. Cost $22.14 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $14 Shares 113 Est. Cost $91.31 Unrealized +42.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $14 Shares 291 Est. Cost $24.63 Unrealized +81.6%
CRD/B Crawford & Co 0.0%
Value ($000) $14 Shares 1,733 Est. Cost $3.83 Unrealized +91.8%
MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value ($000) $14 Shares 311 Est. Cost $43.02 Unrealized
SMG SCOTTS MIRACLE GRO CO CLASS A 0.0%
Value ($000) $14 Shares 202 Est. Cost $71.04 Unrealized +1.5%
CCJ Cameco Corp 0.0%
Value ($000) $14 Shares 1,797 Est. Cost $9.29 Unrealized -3.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $14 Shares 456 Est. Cost $28.38 Unrealized
Tallgrass Energy GP LP 0.0%
Value ($000) $14 Shares 751 Est. Cost $18.60 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $14 Shares 286 Est. Cost $63.50 Unrealized -18.2%
PUBGY Publicis Groupe SA 0.0%
Value ($000) $14 Shares 1,147 Est. Cost $14.10 Unrealized
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $14 Shares 298 Est. Cost $51.41 Unrealized +13.0%
Chimera Invt Corp Com New 0.0%
Value ($000) $14 Shares 860 Est. Cost $15.54 Unrealized
Westfield Corp 0.0%
Value ($000) $14 Shares 1,517 Est. Cost $11.51 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $14 Shares 517 Est. Cost $18.35 Unrealized +18.6%
WCC WESCO International Inc 0.0%
Value ($000) $14 Shares 252 Est. Cost $60.04 Unrealized +4.3%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $13 Shares 303 Est. Cost $43.17 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $13 Shares 393 Est. Cost $41.36 Unrealized +2.0%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $13 Shares 217 Est. Cost $64.13 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $13 Shares 325 Est. Cost $40.02 Unrealized -0.1%
CDE Coeur Mining Inc 0.0%
Value ($000) $13 Shares 1,653 Est. Cost $3.46 Unrealized +131.1%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $13 Shares 750 Est. Cost $18.50 Unrealized +0.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $86.96 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13 Shares 88 Est. Cost $70.73 Unrealized +124.1%
FLO Flowers Foods Inc 0.0%
Value ($000) $13 Shares 655 Est. Cost $11.82 Unrealized +24.8%
HMS Holdings Corp 0.0%
Value ($000) $13 Shares 811 Est. Cost $15.42 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $13 Shares 43 Est. Cost $95.16 Unrealized +33.5%
XL GROUP LTD 0.0%
Value ($000) $13 Shares 280 Est. Cost $24.15 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $13 Shares 606 Est. Cost $32.46 Unrealized
Ferrovial SA 0.0%
Value ($000) $13 Shares 687 Est. Cost $18.17 Unrealized
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $13 Shares 123 Est. Cost $105.69 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $13 Shares 195 Est. Cost $66.67 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $13 Shares 175 Est. Cost $61.78 Unrealized +42.2%
Taubman Centers Inc 0.0%
Value ($000) $13 Shares 252 Est. Cost $49.43 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13 Shares 115 Est. Cost $59.61 Unrealized +63.4%
Validus Holdings Ltd 0.0%
Value ($000) $13 Shares 204 Est. Cost $51.00 Unrealized
Svenska Cellulosa AB 0.0%
Value ($000) $13 Shares 1,520 Est. Cost $26.18 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $36.64 Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $13 Shares 524 Est. Cost $24.44 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $13 Shares 352 Est. Cost $41.65 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $13 Shares 242 Est. Cost $28.60 Unrealized +90.1%
Mining and Metallurgical Company NORILSK NICKEL PJ 0.0%
Value ($000) $13 Shares 782 Est. Cost $16.62 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $13 Shares 547 Est. Cost $16.88 Unrealized +17.9%
Travelport Worldwide Ltd 0.0%
Value ($000) $13 Shares 853 Est. Cost $15.24 Unrealized
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $12 Shares 87 Est. Cost $185.10 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $12 Shares 138 Est. Cost $125.22 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $12 Shares 115 Est. Cost $59.90 Unrealized +83.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $12 Shares 622 Est. Cost $18.24 Unrealized 0.0%
RKUNY Rakuten Inc 0.0%
Value ($000) $12 Shares 1,823 Est. Cost $6.58 Unrealized
CRARY Credit Agricole Sa Unsponsored Adr 0.0%
Value ($000) $12 Shares 1,949 Est. Cost $5.32 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12 Shares 171 Est. Cost $73.89 Unrealized +20.9%
PBSFY ProSiebenSat 1 Media SE 0.0%
Value ($000) $12 Shares 1,602 Est. Cost $8.39 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $12 Shares 409 Est. Cost $29.65 Unrealized +22.9%
MOG/A Moog Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $71.50 Unrealized +11.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $12 Shares 846 Est. Cost $17.15 Unrealized 0.0%
KNBWY Kirin Holdings Co Ltd 0.0%
Value ($000) $12 Shares 483 Est. Cost $9.64 Unrealized
MKKGY Merck KGaA 0.0%
Value ($000) $12 Shares 857 Est. Cost $13.91 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $12 Shares 182 Est. Cost $66.08 Unrealized +2.4%
RYN Rayonier Inc 0.0%
Value ($000) $12 Shares 416 Est. Cost $20.01 Unrealized
BKR BAKER HUGHES A GE CO CLASS A 0.0%
Value ($000) $12 Shares 512 Est. Cost $25.44 Unrealized -3.7%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $12 Shares 284 Est. Cost $42.25 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $58.42 Unrealized +16.5%
NDEKY Nitto Denko Corp 0.0%
Value ($000) $12 Shares 468 Est. Cost $26.04 Unrealized
BMC Stock Holdings Inc 0.0%
Value ($000) $12 Shares 618 Est. Cost $16.18 Unrealized
Noble Midstream Partners LP 0.0%
Value ($000) $12 Shares 274 Est. Cost $43.80 Unrealized
China Life Insurance Co Ltd 0.0%
Value ($000) $12 Shares 1,027 Est. Cost $10.04 Unrealized
Infinera Corp 0.0%
Value ($000) $12 Shares 1,118 Est. Cost $6.26 Unrealized
Zafgen Inc 0.0%
Value ($000) $12 Shares 1,649 Est. Cost $7.28 Unrealized
MWA MUELLER WATER PRODUCTS INC. 0.0%
Value ($000) $12 Shares 1,370 Est. Cost $10.06 Unrealized 0.0%
PPRUY Kering SA 0.0%
Value ($000) $12 Shares 300 Est. Cost $18.68 Unrealized
TWENTY-FIRST CENTURY FOX INC CLASS B 0.0%
Value ($000) $12 Shares 381 Est. Cost $31.50 Unrealized
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $12 Shares 197 Est. Cost $42.42 Unrealized +42.4%
SABR Sabre Corp 0.0%
Value ($000) $12 Shares 575 Est. Cost $21.42 Unrealized 0.0%
Callon Petroleum Co 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $12 Shares 413 Est. Cost $13.75 Unrealized +58.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $12 Shares 711 Est. Cost $21.74 Unrealized
CA Inc 0.0%
Value ($000) $12 Shares 405 Est. Cost $29.63 Unrealized
BDC Belden Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.44 Unrealized +35.0%
DXCM DexCom Inc 0.0%
Value ($000) $12 Shares 182 Est. Cost $15.61 Unrealized -5.3%
HeidelbergCement AG 0.0%
Value ($000) $11 Shares 652 Est. Cost $14.69 Unrealized
Shutterfly Inc 0.0%
Value ($000) $11 Shares 142 Est. Cost $77.46 Unrealized
Xerox Corp 0.0%
Value ($000) $11 Shares 458 Est. Cost $19.65 Unrealized
REET iShares Global REIT ETF 0.0%
Value ($000) $11 Shares 459 Est. Cost $23.97 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $166.38 Unrealized +5.8%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $11 Shares 384 Est. Cost $39.38 Unrealized +8.1%
PTC PTC Inc 0.0%
Value ($000) $11 Shares 164 Est. Cost $49.07 Unrealized +48.6%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $11 Shares 546 Est. Cost $26.48 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $11 Shares 863 Est. Cost $11.77 Unrealized +39.7%
CBT CABOT CORP 0.0%
Value ($000) $11 Shares 282 Est. Cost $49.87 Unrealized +4.1%
BAK Braskem SA 0.0%
Value ($000) $11 Shares 436 Est. Cost $10.95 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $11 Shares 336 Est. Cost $36.67 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value ($000) $11 Shares 909 Est. Cost $20.14 Unrealized
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $11 Shares 335 Est. Cost $23.95 Unrealized +38.9%
EEMS iShares MSCI Emerging Markets Sm-Cp ETF 0.0%
Value ($000) $11 Shares 220 Est. Cost $37.95 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $11 Shares 4,239 Est. Cost $3.00 Unrealized 0.0%
DIN DineEquity Inc 0.0%
Value ($000) $11 Shares 184 Est. Cost $36.04 Unrealized +25.0%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $11 Shares 495 Est. Cost $19.63 Unrealized
ROYMY Royal Mail PLC 0.0%
Value ($000) $11 Shares 897 Est. Cost $12.26 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $11 Shares 206 Est. Cost $38.77 Unrealized +35.1%
TREX Trex Co Inc 0.0%
Value ($000) $11 Shares 131 Est. Cost $26.05 Unrealized +5.7%
CAR Avis Budget Group Inc 0.0%
Value ($000) $11 Shares 284 Est. Cost $33.20 Unrealized +28.9%
ITVPY ITV PLC 0.0%
Value ($000) $11 Shares 639 Est. Cost $17.21 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $11 Shares 303 Est. Cost $21.25 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $11 Shares 197 Est. Cost $56.72 Unrealized
Capstead Mortgage Corp 0.0%
Value ($000) $11 Shares 1,438 Est. Cost $7.65 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $57.90 Unrealized +8.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $11 Shares 553 Est. Cost $31.90 Unrealized -3.1%
Ansys Inc 0.0%
Value ($000) $11 Shares 81 Est. Cost $60.86 Unrealized
LZAGY Lonza Group Ltd 0.0%
Value ($000) $11 Shares 567 Est. Cost $11.63 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $11 Shares 343 Est. Cost $32.87 Unrealized +42.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 609 Est. Cost $28.52 Unrealized +0.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $40.13 Unrealized 0.0%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $11 Shares 1,264 Est. Cost $8.30 Unrealized
CyrusOne Inc 0.0%
Value ($000) $11 Shares 260 Est. Cost $42.70 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $11 Shares 263 Est. Cost $44.37 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 386 Est. Cost $28.11 Unrealized +19.8%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $11 Shares 72 Est. Cost $84.81 Unrealized +117.6%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $11 Shares 579 Est. Cost $18.13 Unrealized
UGP Ultrapar Participacoes SA 0.0%
Value ($000) $11 Shares 617 Est. Cost $17.83 Unrealized
IPXHY Inpex Corp 0.0%
Value ($000) $11 Shares 1,136 Est. Cost $9.68 Unrealized
DBOEY Deutsche Boerse AG 0.0%
Value ($000) $11 Shares 975 Est. Cost $7.46 Unrealized
WESTROCK CO A 0.0%
Value ($000) $11 Shares 247 Est. Cost $44.53 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $11 Shares 230 Est. Cost $43.71 Unrealized +26.2%
CRS Carpenter Technology Corp 0.0%
Value ($000) $11 Shares 280 Est. Cost $27.17 Unrealized +61.5%
Guggenheim S&P 500 Equal Weight ETF 0.0%
Value ($000) $11 Shares 117 Est. Cost $94.02 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $11 Shares 496 Est. Cost $16.47 Unrealized +17.4%
ELUXY Electrolux AB 0.0%
Value ($000) $11 Shares 210 Est. Cost $47.64 Unrealized
DST Systems Inc 0.0%
Value ($000) $10 Shares 131 Est. Cost $45.80 Unrealized
Jardine Strategic Holdings Ltd 0.0%
Value ($000) $10 Shares 540 Est. Cost $18.52 Unrealized
MTNOY MTN Group Ltd ADR 0.0%
Value ($000) $10 Shares 1,144 Est. Cost $6.72 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $10 Shares 62 Est. Cost $161.29 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $10 Shares 196 Est. Cost $38.50 Unrealized +31.2%
Integrated Device Technology Inc 0.0%
Value ($000) $10 Shares 372 Est. Cost $21.62 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $10 Shares 163 Est. Cost $81.18 Unrealized -5.4%
IMO Imperial Oil Ltd Com New 0.0%
Value ($000) $10 Shares 539 Est. Cost $27.82 Unrealized -15.5%
MTG MGIC Investment Corp 0.0%
Value ($000) $10 Shares 779 Est. Cost $7.44 Unrealized +90.4%
KBH KB Home 0.0%
Value ($000) $10 Shares 372 Est. Cost $27.99 Unrealized 0.0%
Cypress Semiconductor Corp 0.0%
Value ($000) $10 Shares 714 Est. Cost $8.67 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $10 Shares 373 Est. Cost $19.60 Unrealized +67.4%
USMV iShares Edge MSCI Min Vol USA 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.50 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $10 Shares 601 Est. Cost $20.82 Unrealized -3.7%
Morrison (Wm) Supermarkets PLC 0.0%
Value ($000) $10 Shares 886 Est. Cost $11.61 Unrealized
American National Insurance Co 0.0%
Value ($000) $10 Shares 102 Est. Cost $102.27 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $10 Shares 52 Est. Cost $205.76 Unrealized +25.2%
MARATHON OIL CORP 0.0%
Value ($000) $10 Shares 799 Est. Cost $11.95 Unrealized
HDB Hdfc Bank Ltd 0.0%
Value ($000) $10 Shares 118 Est. Cost $84.75 Unrealized
William Hill PLC 0.0%
Value ($000) $10 Shares 561 Est. Cost $17.83 Unrealized
Fibria Celulose SA 0.0%
Value ($000) $10 Shares 514 Est. Cost $9.73 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10 Shares 152 Est. Cost $98.77 Unrealized -11.7%
SLM SLM Corp 0.0%
Value ($000) $10 Shares 939 Est. Cost $7.37 Unrealized +52.4%
SEIC SEI Investments Co 0.0%
Value ($000) $10 Shares 163 Est. Cost $45.33 Unrealized +48.3%
MNRO Monro Inc 0.0%
Value ($000) $10 Shares 261 Est. Cost $53.46 Unrealized +3.8%
MTB M&T BANK CORP 0.0%
Value ($000) $10 Shares 65 Est. Cost $104.30 Unrealized +40.6%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $10 Shares 887 Est. Cost $14.21 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $10 Shares 77 Est. Cost $163.99 Unrealized -8.7%
EATON VANCE CORP 0.0%
Value ($000) $10 Shares 273 Est. Cost $36.35 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $10 Shares 290 Est. Cost $31.14 Unrealized +22.4%
TDC Teradata Corp 0.0%
Value ($000) $10 Shares 290 Est. Cost $27.19 Unrealized +44.9%
DOMTAR CORP 0.0%
Value ($000) $10 Shares 258 Est. Cost $34.72 Unrealized
James Hardie Industries PLC 0.0%
Value ($000) $10 Shares 737 Est. Cost $13.57 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $10 Shares 30 Est. Cost $266.67 Unrealized
United Financial Bancorp Inc 0.0%
Value ($000) $10 Shares 656 Est. Cost $13.37 Unrealized
XNGSY Enn Energy Holdings Ltd 0.0%
Value ($000) $10 Shares 283 Est. Cost $35.34 Unrealized
ZD j2 Global Inc 0.0%
Value ($000) $10 Shares 152 Est. Cost $58.45 Unrealized +15.8%
DPZ Domino s Pizza Inc 0.0%
Value ($000) $10 Shares 52 Est. Cost $155.30 Unrealized +28.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $59.69 Unrealized -3.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $10 Shares 126 Est. Cost $58.26 Unrealized +53.0%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $10 Shares 1,272 Est. Cost $2.45 Unrealized +85.9%
Frank s International NV 0.0%
Value ($000) $10 Shares 1,880 Est. Cost $5.32 Unrealized
KHOLY Koc Holding AS 0.0%
Value ($000) $9 Shares 497 Est. Cost $16.98 Unrealized
CSGS CSG Systems International Inc 0.0%
Value ($000) $9 Shares 212 Est. Cost $31.29 Unrealized +24.1%
AVA Avista Corp 0.0%
Value ($000) $9 Shares 240 Est. Cost $26.02 Unrealized +38.8%
CRZBY Commerzbank Ag 0.0%
Value ($000) $9 Shares 921 Est. Cost $9.43 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $9 Shares 1,348 Est. Cost $7.79 Unrealized -2.2%
CX Cemex Sab De Cv 0.0%
Value ($000) $9 Shares 1,694 Est. Cost $7.01 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $9 Shares 296 Est. Cost $31.26 Unrealized +28.9%
SBNY Signature Bank 0.0%
Value ($000) $9 Shares 85 Est. Cost $105.88 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $9 Shares 514 Est. Cost $4.01 Unrealized +433.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $21.66 Unrealized +2.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $39.17 Unrealized +38.0%
Groupon Inc 0.0%
Value ($000) $9 Shares 2,119 Est. Cost $3.78 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $35.01 Unrealized +91.0%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $9 Shares 118 Est. Cost $55.25 Unrealized +78.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $71.00 Unrealized
Woori Bk Adr 0.0%
Value ($000) $9 Shares 261 Est. Cost $37.52 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $9 Shares 398 Est. Cost $24.78 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $9 Shares 483 Est. Cost $28.50 Unrealized +0.3%
IART Integra Lifesciences Holdings Corp 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.28 Unrealized +6.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $142.98 Unrealized +32.2%
PODD Insulet Corp 0.0%
Value ($000) $9 Shares 114 Est. Cost $77.68 Unrealized 0.0%
ODFL Old Dominion Freight Lines Inc 0.0%
Value ($000) $9 Shares 72 Est. Cost $27.46 Unrealized +66.6%
BCE Bce Inc Com New 0.0%
Value ($000) $9 Shares 238 Est. Cost $27.49 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $9 Shares 269 Est. Cost $47.37 Unrealized -4.5%
HENOY Henkel AG & Co KGaA 0.0%
Value ($000) $9 Shares 84 Est. Cost $107.14 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $9 Shares 298 Est. Cost $29.34 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $9 Shares 158 Est. Cost $39.90 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9 Shares 117 Est. Cost $62.41 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $9 Shares 2,145 Est. Cost $4.20 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $9 Shares 68 Est. Cost $137.64 Unrealized +6.6%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $9 Shares 782 Est. Cost $7.16 Unrealized +53.9%
Geely Automobile Holdings Ltd 0.0%
Value ($000) $9 Shares 168 Est. Cost $18.92 Unrealized
L3 Technologies Inc 0.0%
Value ($000) $9 Shares 57 Est. Cost $100.21 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $9 Shares 738 Est. Cost $7.91 Unrealized +38.8%
ALV Autoliv Inc 0.0%
Value ($000) $9 Shares 69 Est. Cost $65.52 Unrealized +30.1%
BanColombia SA ADR 0.0%
Value ($000) $9 Shares 267 Est. Cost $33.71 Unrealized
Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $9 Shares 515 Est. Cost $9.71 Unrealized
New Oriental Education & Technology Group Inc 0.0%
Value ($000) $9 Shares 129 Est. Cost $67.66 Unrealized
YELP Yelp Inc Class A 0.0%
Value ($000) $9 Shares 231 Est. Cost $32.37 Unrealized +34.4%
CNO CNO Financial Group Inc 0.0%
Value ($000) $9 Shares 555 Est. Cost $15.01 Unrealized +31.0%
GIL Gildan Activewear Inc Com 0.0%
Value ($000) $9 Shares 340 Est. Cost $23.53 Unrealized +15.5%
New Senior Investment Group Inc 0.0%
Value ($000) $9 Shares 1,163 Est. Cost $9.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $80.43 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $9 Shares 860 Est. Cost $8.78 Unrealized
Global Brass and Copper Holdings Inc 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.14 Unrealized
MZDAY Mazda Motor Corp 0.0%
Value ($000) $9 Shares 2,084 Est. Cost $6.53 Unrealized
CTRA CABOT OIL & GAS CORP CLASS A 0.0%
Value ($000) $9 Shares 489 Est. Cost $15.23 Unrealized +24.2%
NNN National Retail Properties Inc 0.0%
Value ($000) $9 Shares 289 Est. Cost $29.26 Unrealized
Phoenix Cos Inc 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.00 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $9 Shares 95 Est. Cost $67.58 Unrealized +67.3%
AVANGRID INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $44.69 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $65.37 Unrealized +4.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $8 Shares 316 Est. Cost $17.25 Unrealized +67.4%
AHKSY Asahi Kasei Corp 0.0%
Value ($000) $8 Shares 384 Est. Cost $14.53 Unrealized
Symantec Corp 0.0%
Value ($000) $8 Shares 329 Est. Cost $17.96 Unrealized
Goldcorp Inc 0.0%
Value ($000) $8 Shares 862 Est. Cost $9.96 Unrealized
PetroChina Co Ltd 0.0%
Value ($000) $8 Shares 119 Est. Cost $63.95 Unrealized
HKHHY Heineken Holding NV 0.0%
Value ($000) $8 Shares 172 Est. Cost $29.48 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $8 Shares 464 Est. Cost $17.97 Unrealized +17.4%
CABO Cable One Inc 0.0%
Value ($000) $8 Shares 12 Est. Cost $636.87 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $65.13 Unrealized +12.8%
Nevro Corp 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
Natus Medical Inc 0.0%
Value ($000) $8 Shares 272 Est. Cost $29.88 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $8 Shares 148 Est. Cost $69.00 Unrealized 0.0%
VMware Inc 0.0%
Value ($000) $8 Shares 78 Est. Cost $26.30 Unrealized
DISH NETWORK CORP CLASS A 0.0%
Value ($000) $8 Shares 241 Est. Cost $50.07 Unrealized
SANTANDER CONSUMER USA HOLDINGS INC 0.0%
Value ($000) $8 Shares 540 Est. Cost $12.88 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $8 Shares 106 Est. Cost $76.24 Unrealized
NEO NeoGenomics Inc 0.0%
Value ($000) $8 Shares 1,037 Est. Cost $6.58 Unrealized +23.1%
NTNX Nutanix Inc 0.0%
Value ($000) $8 Shares 180 Est. Cost $39.67 Unrealized 0.0%
GenMark Diagnostics Inc 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized
Genesee & Wyoming Inc 0.0%
Value ($000) $8 Shares 138 Est. Cost $54.79 Unrealized
SCI Service Corp International 0.0%
Value ($000) $8 Shares 269 Est. Cost $29.68 Unrealized +29.4%
ACSAY ACS Actividades de Construccion y Servicios SA 0.0%
Value ($000) $8 Shares 1,239 Est. Cost $6.46 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $8 Shares 171 Est. Cost $36.05 Unrealized +37.4%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $8 Shares 590 Est. Cost $13.56 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $8 Shares 120 Est. Cost $51.81 Unrealized -2.4%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost $35.75 Unrealized +7.1%
ESRT EMPIRE STATE REALTY TRUST INC CLASS A 0.0%
Value ($000) $8 Shares 506 Est. Cost $14.63 Unrealized
BT Group PLC 0.0%
Value ($000) $8 Shares 688 Est. Cost $20.44 Unrealized
Cardtronics PLC 0.0%
Value ($000) $8 Shares 469 Est. Cost $16.74 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $8 Shares 174 Est. Cost $34.37 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $8 Shares 158 Est. Cost $54.00 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $8 Shares 162 Est. Cost $37.04 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $8 Shares 326 Est. Cost $14.82 Unrealized +25.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $8 Shares 153 Est. Cost $11.35 Unrealized +8.7%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $8 Shares 180 Est. Cost $33.12 Unrealized +52.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $65.98 Unrealized +27.8%
COTY COTY INC CLASS A 0.0%
Value ($000) $8 Shares 504 Est. Cost $17.19 Unrealized +4.2%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $8 Shares 473 Est. Cost $18.60 Unrealized
BANR Banner Corp 0.0%
Value ($000) $8 Shares 159 Est. Cost $29.01 Unrealized +43.8%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 558 Est. Cost $8.25 Unrealized +51.1%
LLESY Lendlease Group 0.0%
Value ($000) $8 Shares 785 Est. Cost $6.61 Unrealized
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $8 Shares 403 Est. Cost $22.84 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.96 Unrealized
Colfax Corp 0.0%
Value ($000) $8 Shares 279 Est. Cost $24.45 Unrealized
RDY Dr Reddy s Laboratories Ltd 0.0%
Value ($000) $8 Shares 306 Est. Cost $32.13 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.67 Unrealized -0.5%
TKGSY Tokyo Gas Co Ltd 0.0%
Value ($000) $8 Shares 844 Est. Cost $11.48 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $8 Shares 102 Est. Cost $80.38 Unrealized +13.5%
CICHY China Construction Bank Corp 0.0%
Value ($000) $8 Shares 448 Est. Cost $16.86 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $8 Shares 103 Est. Cost $54.25 Unrealized +23.9%
ALK Alaska Air Group Inc 0.0%
Value ($000) $8 Shares 156 Est. Cost $77.94 Unrealized -18.6%
HNNMY Hennes & Mauritz AB 0.0%
Value ($000) $8 Shares 3,950 Est. Cost $2.87 Unrealized
Consolidated Communications Holdings Inc 0.0%
Value ($000) $8 Shares 787 Est. Cost $11.00 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $8 Shares 324 Est. Cost $10.99 Unrealized +23.1%
IRDM Iridium Communications Inc 0.0%
Value ($000) $8 Shares 753 Est. Cost $8.17 Unrealized +46.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $8 Shares 76 Est. Cost $83.35 Unrealized +53.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $163.71 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $7 Shares 37 Est. Cost $169.43 Unrealized +27.7%
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 212 Est. Cost $34.24 Unrealized +52.6%
TPR Tapestry Inc 0.0%
Value ($000) $7 Shares 174 Est. Cost $34.83 Unrealized +14.2%
STERIS PLC 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.09 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $7 Shares 148 Est. Cost $29.77 Unrealized +85.7%
Chicago Bridge & Iron Co NV 0.0%
Value ($000) $7 Shares 509 Est. Cost $22.32 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $7 Shares 37 Est. Cost $246.76 Unrealized 0.0%
WFAFY Wesfarmers Ltd Adr New 2014 0.0%
Value ($000) $7 Shares 634 Est. Cost $11.78 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $7 Shares 221 Est. Cost $32.14 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $7 Shares 209 Est. Cost $25.36 Unrealized +53.4%
INGR Ingredion Inc 0.0%
Value ($000) $7 Shares 73 Est. Cost $118.62 Unrealized +12.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7 Shares 473 Est. Cost $19.98 Unrealized +6.4%
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $20.40 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $7 Shares 188 Est. Cost $35.74 Unrealized +3.3%
Adtran Inc 0.0%
Value ($000) $7 Shares 514 Est. Cost $13.74 Unrealized
Pandora Media Inc 0.0%
Value ($000) $7 Shares 1,510 Est. Cost $4.64 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $7 Shares 124 Est. Cost $55.58 Unrealized +43.7%
Energen Corp 0.0%
Value ($000) $7 Shares 123 Est. Cost $40.22 Unrealized
ACM AECOM 0.0%
Value ($000) $7 Shares 249 Est. Cost $31.65 Unrealized +12.2%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $7 Shares 102 Est. Cost $50.58 Unrealized
Paramount Group Inc 0.0%
Value ($000) $7 Shares 536 Est. Cost $13.06 Unrealized
RNLSY Renault SA 0.0%
Value ($000) $7 Shares 400 Est. Cost $13.94 Unrealized
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $7 Shares 129 Est. Cost $51.10 Unrealized +23.6%
CENTENNIAL RESOURCE DEVELOPMENT INC A 0.0%
Value ($000) $7 Shares 404 Est. Cost $17.33 Unrealized
ARMK Aramark 0.0%
Value ($000) $7 Shares 202 Est. Cost $27.76 Unrealized 0.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $7 Shares 283 Est. Cost $12.78 Unrealized +59.9%
WAGEWORKS INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $50.82 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $7 Shares 102 Est. Cost $105.92 Unrealized +10.9%
Capital Senior Living Corp 0.0%
Value ($000) $7 Shares 674 Est. Cost $10.39 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $136.65 Unrealized +88.9%
Medley Management Inc 0.0%
Value ($000) $7 Shares 1,392 Est. Cost $5.03 Unrealized
AOS AO Smith Corp 0.0%
Value ($000) $7 Shares 125 Est. Cost $40.72 Unrealized +37.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $26.26 Unrealized -2.3%
DDS Dillard s Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.26 Unrealized +2.1%
NIC Inc 0.0%
Value ($000) $7 Shares 551 Est. Cost $12.72 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $7 Shares 23 Est. Cost $321.92 Unrealized +13.6%
IBOC International Bancshares Corp 0.0%
Value ($000) $7 Shares 201 Est. Cost $27.94 Unrealized +16.1%
Owens-Illinois Inc 0.0%
Value ($000) $7 Shares 453 Est. Cost $16.04 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $69.95 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $7 Shares 280 Est. Cost $17.35 Unrealized +49.2%
Oxford Immunotec Global PLC 0.0%
Value ($000) $7 Shares 566 Est. Cost $12.37 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $7 Shares 63 Est. Cost $89.62 Unrealized +40.5%
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value ($000) $7 Shares 953 Est. Cost $7.35 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 558 Est. Cost $11.87 Unrealized +21.9%
COLONY CAPITAL INC A 0.0%
Value ($000) $7 Shares 1,466 Est. Cost $7.57 Unrealized
Bluerock Residential Growth REIT Inc 0.0%
Value ($000) $7 Shares 893 Est. Cost $7.84 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $7 Shares 411 Est. Cost $16.25 Unrealized +29.2%
FFBC First Financial Bancorp 0.0%
Value ($000) $7 Shares 318 Est. Cost $16.87 Unrealized +21.7%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $7 Shares 2,269 Est. Cost $3.62 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.95 Unrealized +36.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $7 Shares 102 Est. Cost $64.96 Unrealized +34.7%
DDR CORP 0.0%
Value ($000) $6 Shares 936 Est. Cost $8.47 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $24.42 Unrealized +39.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $18.07 Unrealized +32.3%
AZTA Brooks Automation Inc 0.0%
Value ($000) $6 Shares 245 Est. Cost $16.94 Unrealized +55.1%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $6 Shares 479 Est. Cost $3.59 Unrealized 0.0%
Columbia Property Trust Inc 0.0%
Value ($000) $6 Shares 318 Est. Cost $18.87 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 282 Est. Cost $20.22 Unrealized +7.4%
KRG Kite Realty Group Trust 0.0%
Value ($000) $6 Shares 517 Est. Cost $11.61 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $6 Shares 557 Est. Cost $21.54 Unrealized -21.9%
POOL Pool Corp 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.89 Unrealized 0.0%
Endologix Inc 0.0%
Value ($000) $6 Shares 1,520 Est. Cost $3.95 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $6 Shares 283 Est. Cost $21.20 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $6 Shares 162 Est. Cost $36.14 Unrealized +16.8%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $6 Shares 3,482 Est. Cost $2.29 Unrealized 0.0%
Endurance International Group Holdings Inc 0.0%
Value ($000) $6 Shares 901 Est. Cost $6.66 Unrealized
Neos Therapeutics Inc 0.0%
Value ($000) $6 Shares 824 Est. Cost $7.28 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $6 Shares 42 Est. Cost $101.86 Unrealized +48.8%
Aqua America Inc 0.0%
Value ($000) $6 Shares 213 Est. Cost $29.43 Unrealized
Enel Generacion Chile SA ADR 0.0%
Value ($000) $6 Shares 319 Est. Cost $17.15 Unrealized
NGL NGL Energy Partners LP 0.0%
Value ($000) $6 Shares 551 Est. Cost $10.14 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $6 Shares 908 Est. Cost $10.57 Unrealized
MATV Schweitzer-Mauduit International Inc 0.0%
Value ($000) $6 Shares 171 Est. Cost $22.15 Unrealized +30.4%
Maiden Holdings Ltd 0.0%
Value ($000) $6 Shares 940 Est. Cost $6.38 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6 Shares 345 Est. Cost $25.35 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $6 Shares 25 Est. Cost $175.98 Unrealized +44.7%
RH RH Com 0.0%
Value ($000) $6 Shares 75 Est. Cost $31.65 Unrealized +180.2%
Dean Foods Co 0.0%
Value ($000) $6 Shares 787 Est. Cost $7.62 Unrealized
WJRYY West Japan Railway Co 0.0%
Value ($000) $6 Shares 134 Est. Cost $40.14 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $6 Shares 233 Est. Cost $26.69 Unrealized +12.9%
China Unicom (Hong Kong) Ltd 0.0%
Value ($000) $6 Shares 488 Est. Cost $14.34 Unrealized
EMBJ Embraer SA ADR 0.0%
Value ($000) $6 Shares 264 Est. Cost $15.15 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $6 Shares 217 Est. Cost $33.56 Unrealized +4.1%
WEX WEX Inc 0.0%
Value ($000) $6 Shares 49 Est. Cost $96.63 Unrealized +55.6%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $6 Shares 89 Est. Cost $53.37 Unrealized +63.3%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $6 Shares 103 Est. Cost $36.70 Unrealized +31.7%
Kaman Corp 0.0%
Value ($000) $6 Shares 105 Est. Cost $38.91 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 292 Est. Cost $17.96 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $6 Shares 132 Est. Cost $48.23 Unrealized 0.0%
HD Supply Holdings Inc 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC. 0.0%
Value ($000) $6 Shares 225 Est. Cost $28.08 Unrealized -3.3%
EQT Midstream Partners LP 0.0%
Value ($000) $6 Shares 109 Est. Cost $69.47 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.98 Unrealized +10.8%
Finisar Corp 0.0%
Value ($000) $6 Shares 437 Est. Cost $13.73 Unrealized
Frontier Communications Corp Class B 0.0%
Value ($000) $6 Shares 1,009 Est. Cost $5.94 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $31.21 Unrealized +44.2%
Healthcare Realty Trust Inc 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.69 Unrealized
GKN PLC 0.0%
Value ($000) $6 Shares 1,046 Est. Cost $2.88 Unrealized
M.D.C. Holdings Inc 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.95 Unrealized
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $54.14 Unrealized
WEN The Wendy s Co 0.0%
Value ($000) $6 Shares 407 Est. Cost $13.68 Unrealized +21.3%
Agile Therapeutics Inc 0.0%
Value ($000) $6 Shares 2,619 Est. Cost $2.29 Unrealized
TLK PT Telekomunikasi Indonesia (Persero) Tbk 0.0%
Value ($000) $6 Shares 282 Est. Cost $25.44 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $6 Shares 56 Est. Cost $102.01 Unrealized +43.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6 Shares 238 Est. Cost $26.61 Unrealized +15.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $6 Shares 112 Est. Cost $56.79 Unrealized +12.4%
Pandora A/S 0.0%
Value ($000) $6 Shares 268 Est. Cost $22.60 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $456.11 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $6 Shares 268 Est. Cost $13.31 Unrealized +101.6%
TXNM PNM Resources Inc 0.0%
Value ($000) $6 Shares 197 Est. Cost $34.09 Unrealized +7.5%
HOMB Home BancShares Inc 0.0%
Value ($000) $6 Shares 332 Est. Cost $23.67 Unrealized +1.2%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $6 Shares 101 Est. Cost $68.42 Unrealized +3.8%
ATHENAHEALTH INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
LQDT Liquidity Service Inc 0.0%
Value ($000) $6 Shares 957 Est. Cost $6.32 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.21 Unrealized +23.8%
XPO Xpo Logistics Inc 0.0%
Value ($000) $6 Shares 87 Est. Cost $33.36 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $69.84 Unrealized +70.5%
R Ryder System Inc 0.0%
Value ($000) $5 Shares 98 Est. Cost $71.48 Unrealized +12.7%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $5 Shares 153 Est. Cost $34.70 Unrealized +26.3%
SEOAY Stora Enso Oyj 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $26.79 Unrealized
NRG Yield Inc 0.0%
Value ($000) $5 Shares 334 Est. Cost $14.97 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $5 Shares 234 Est. Cost $27.88 Unrealized -2.5%
Premier Inc 0.0%
Value ($000) $5 Shares 189 Est. Cost $26.46 Unrealized
Tech Data Corp 0.0%
Value ($000) $5 Shares 76 Est. Cost $77.72 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $5 Shares 143 Est. Cost $24.11 Unrealized
ATKR Atkore International Group Inc Com 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.83 Unrealized +4.5%
ANDEAVOR 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $5 Shares 75 Est. Cost $87.09 Unrealized +19.7%
GFI Gold Fields Ltd 0.0%
Value ($000) $5 Shares 1,502 Est. Cost $3.33 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $5 Shares 397 Est. Cost $13.22 Unrealized
TTC Toro Co 0.0%
Value ($000) $5 Shares 87 Est. Cost $60.82 Unrealized +4.8%
Pinnacle Foods Inc 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $5 Shares 546 Est. Cost $15.34 Unrealized -19.3%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $76.53 Unrealized 0.0%
Maxim Integrated Products Inc 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
Pinnacle Financial Partners Inc 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
Torchmark Corp 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.60 Unrealized
Volkswagen AG 0.0%
Value ($000) $5 Shares 168 Est. Cost $15.06 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $5 Shares 250 Est. Cost $28.87 Unrealized -0.8%
BCPC Balchem Corp 0.0%
Value ($000) $5 Shares 96 Est. Cost $70.13 Unrealized +7.5%
VVV Valvoline Inc 0.0%
Value ($000) $5 Shares 350 Est. Cost $23.79 Unrealized 0.0%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $5 Shares 364 Est. Cost $18.37 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.38 Unrealized
CDW CDW Corp 0.0%
Value ($000) $5 Shares 90 Est. Cost $66.43 Unrealized 0.0%
TTDKY TDK Corp 0.0%
Value ($000) $5 Shares 79 Est. Cost $41.94 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $5 Shares 77 Est. Cost $86.12 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $5 Shares 78 Est. Cost $48.81 Unrealized +21.0%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.23 Unrealized +13.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $5 Shares 563 Est. Cost $24.02 Unrealized -37.8%
GEBHY Genting Bhd 0.0%
Value ($000) $5 Shares 457 Est. Cost $10.94 Unrealized
ITT ITT Corp 0.0%
Value ($000) $5 Shares 106 Est. Cost $52.80 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $20.71 Unrealized +57.7%
POAHY Porsche Automobil Holding SE 0.0%
Value ($000) $5 Shares 755 Est. Cost $5.15 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $5 Shares 57 Est. Cost $127.04 Unrealized 0.0%
NDBKY Nedbank Group Ltd 0.0%
Value ($000) $5 Shares 238 Est. Cost $16.81 Unrealized
TNC Tennant Co 0.0%
Value ($000) $5 Shares 128 Est. Cost $59.20 Unrealized +3.3%
HLPPY Hang Lung Properties Ltd 0.0%
Value ($000) $5 Shares 596 Est. Cost $8.46 Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $5 Shares 90 Est. Cost $46.51 Unrealized +38.2%
CRRFY Carrefour 0.0%
Value ($000) $5 Shares 1,577 Est. Cost $4.49 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $5 Shares 80 Est. Cost $37.70 Unrealized +82.0%
Weingarten Realty Investors 0.0%
Value ($000) $5 Shares 212 Est. Cost $25.14 Unrealized
FNB F N B Corp 0.0%
Value ($000) $5 Shares 541 Est. Cost $9.41 Unrealized +10.3%
Liberty Interactive Corp Qvc Gp Com Ser A 0.0%
Value ($000) $5 Shares 221 Est. Cost $22.62 Unrealized
AKO/B Embotelladora Andina SA 0.0%
Value ($000) $5 Shares 186 Est. Cost $21.51 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 161 Est. Cost $25.90 Unrealized +82.6%
Infinity Property and Casualty Corp 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $5 Shares 563 Est. Cost $8.57 Unrealized
UNF UniFirst Corp 0.0%
Value ($000) $5 Shares 40 Est. Cost $116.36 Unrealized +32.0%
JSAIY Sainsbury (J) PLC 0.0%
Value ($000) $5 Shares 454 Est. Cost $10.13 Unrealized
AKBTY Akbank TAS 0.0%
Value ($000) $5 Shares 1,094 Est. Cost $4.57 Unrealized
INOVALON HOLDINGS INC 0.0%
Value ($000) $5 Shares 484 Est. Cost $10.33 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $5 Shares 246 Est. Cost $30.79 Unrealized +2.5%
Universal Forest Products Inc 0.0%
Value ($000) $5 Shares 189 Est. Cost $41.82 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $5 Shares 52 Est. Cost $77.18 Unrealized +34.4%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $5 Shares 64 Est. Cost $80.18 Unrealized +38.8%
WESTAR ENERGY INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
Skechers USA Inc 0.0%
Value ($000) $5 Shares 170 Est. Cost $22.95 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $5 Shares 218 Est. Cost $36.84 Unrealized 0.0%
KapStone Paper And Packaging Corp 0.0%
Value ($000) $4 Shares 162 Est. Cost $15.55 Unrealized
UDR UDR INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $25.33 Unrealized +4.6%
HLDCY Henderson Land Development Co Ltd 0.0%
Value ($000) $4 Shares 1,046 Est. Cost $3.75 Unrealized
VeriFone Systems Inc 0.0%
Value ($000) $4 Shares 376 Est. Cost $14.75 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.22 Unrealized +28.1%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $4 Shares 607 Est. Cost $8.13 Unrealized +17.2%
NGVT Ingevity Corp Com 0.0%
Value ($000) $4 Shares 68 Est. Cost $74.82 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value ($000) $4 Shares 49 Est. Cost $42.44 Unrealized 0.0%
HESAY Hermes International SA 0.0%
Value ($000) $4 Shares 112 Est. Cost $26.79 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $4 Shares 96 Est. Cost $42.69 Unrealized +39.8%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $4 Shares 151 Est. Cost $21.73 Unrealized +31.9%
LTC LTC Properties Inc 0.0%
Value ($000) $4 Shares 134 Est. Cost $39.18 Unrealized
OLN Olin Corp 0.0%
Value ($000) $4 Shares 145 Est. Cost $22.75 Unrealized +19.9%
Olympus Corp 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
SKFRY SKF AB 0.0%
Value ($000) $4 Shares 219 Est. Cost $10.01 Unrealized
Zendesk Inc 0.0%
Value ($000) $4 Shares 86 Est. Cost $23.26 Unrealized
Echo Global Logistics Inc 0.0%
Value ($000) $4 Shares 172 Est. Cost $17.44 Unrealized
MTS Systems Corp 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.20 Unrealized
AVX Corp 0.0%
Value ($000) $4 Shares 252 Est. Cost $12.82 Unrealized
Match Group Inc 0.0%
Value ($000) $4 Shares 93 Est. Cost $10.75 Unrealized
Boston Private Financial Holdings Inc 0.0%
Value ($000) $4 Shares 285 Est. Cost $10.80 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $90.94 Unrealized
Dunkin Brands Group Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $31.16 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.09 Unrealized 0.0%
Cambrex Corp 0.0%
Value ($000) $4 Shares 99 Est. Cost $39.49 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $4 Shares 90 Est. Cost $52.65 Unrealized -0.7%
AGL Energy Ltd 0.0%
Value ($000) $4 Shares 404 Est. Cost $8.99 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $96.82 Unrealized +15.6%
VDMCY Vodacom Group Ltd 0.0%
Value ($000) $4 Shares 328 Est. Cost $12.20 Unrealized
FOR Forestar Group Inc 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.19 Unrealized +35.2%
STBA S&T Bancorp Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $35.09 Unrealized +15.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $24.33 Unrealized +28.3%
FICO Fair Isaac Corp 0.0%
Value ($000) $4 Shares 26 Est. Cost $124.27 Unrealized +34.4%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $4 Shares 33 Est. Cost $60.85 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $15.22 Unrealized +15.6%
Hill-Rom Holdings Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $41.23 Unrealized
FUJHY Subaru Corp 0.0%
Value ($000) $4 Shares 641 Est. Cost $16.55 Unrealized
Ferro Corp 0.0%
Value ($000) $4 Shares 187 Est. Cost $10.70 Unrealized
TIFFANY & CO 0.0%
Value ($000) $4 Shares 81 Est. Cost $38.25 Unrealized
Tim Participacoes SA ADR 0.0%
Value ($000) $4 Shares 219 Est. Cost $14.97 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.21 Unrealized +33.0%
LAD Lithia Motors Inc Class A 0.0%
Value ($000) $4 Shares 50 Est. Cost $99.87 Unrealized +13.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $34.51 Unrealized 0.0%
MSA MSA Safety Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.18 Unrealized +29.0%
BNTGY Brenntag AG 0.0%
Value ($000) $4 Shares 411 Est. Cost $9.99 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 346 Est. Cost $13.79 Unrealized
RSA Insurance Group PLC 0.0%
Value ($000) $4 Shares 654 Est. Cost $6.12 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.23 Unrealized +34.5%
RPM RPM International Inc 0.0%
Value ($000) $4 Shares 116 Est. Cost $51.59 Unrealized -1.3%
IDCC InterDigital Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $69.44 Unrealized +10.3%
FHI Federated Investors Inc 0.0%
Value ($000) $4 Shares 132 Est. Cost $18.30 Unrealized +30.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $39.20 Unrealized -0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $4 Shares 19 Est. Cost $235.01 Unrealized 0.0%
SPX FLOW Inc 0.0%
Value ($000) $4 Shares 106 Est. Cost $26.18 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $4 Shares 155 Est. Cost $27.49 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $69.37 Unrealized +42.6%
SINA Corp 0.0%
Value ($000) $4 Shares 47 Est. Cost $55.23 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $4 Shares 63 Est. Cost $10.29 Unrealized +45.9%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $4 Shares 152 Est. Cost $30.80 Unrealized +19.0%
CBU Community Bank System Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $27.89 Unrealized +55.3%
America Movil SAB de CV 0.0%
Value ($000) $4 Shares 279 Est. Cost $9.42 Unrealized
Don Quijote Holdings Co Ltd 0.0%
Value ($000) $4 Shares 407 Est. Cost $6.27 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $85.79 Unrealized +8.6%
WKC World Fuel Services Corp 0.0%
Value ($000) $4 Shares 247 Est. Cost $28.19 Unrealized -8.8%
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $4 Shares 56 Est. Cost $97.04 Unrealized
Crane Co 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.44 Unrealized
BCO The Brink s Co 0.0%
Value ($000) $4 Shares 69 Est. Cost $40.84 Unrealized +72.7%
GVA Granite Construction Inc 0.0%
Value ($000) $4 Shares 89 Est. Cost $53.02 Unrealized +16.2%
Navigators Group Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.16 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $108.79 Unrealized +9.7%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $4 Shares 36 Est. Cost $141.37 Unrealized 0.0%
GGP INC 0.0%
Value ($000) $4 Shares 273 Est. Cost $17.98 Unrealized
Retail Opportunity Investments Corp 0.0%
Value ($000) $4 Shares 246 Est. Cost $15.40 Unrealized
Gannett Co Inc 0.0%
Value ($000) $4 Shares 469 Est. Cost $8.53 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $21.53 Unrealized +39.9%
Mallinckrodt PLC 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.73 Unrealized
Express Inc. 0.0%
Value ($000) $4 Shares 811 Est. Cost $4.93 Unrealized
PCH Potlatch Corp 0.0%
Value ($000) $4 Shares 81 Est. Cost $36.12 Unrealized
VALE Vale SA 0.0%
Value ($000) $4 Shares 365 Est. Cost $10.96 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.43 Unrealized +68.3%
FLEX Flex Ltd 0.0%
Value ($000) $4 Shares 342 Est. Cost $9.08 Unrealized +50.3%
AMSF AMERISAFE Inc 0.0%
Value ($000) $4 Shares 116 Est. Cost $26.96 Unrealized +15.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.94 Unrealized +38.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $31.27 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $58.98 Unrealized +40.2%
Brookline Bancorp Inc 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.81 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $4 Shares 183 Est. Cost $6.95 Unrealized +15.6%
ATR AptarGroup Inc 0.0%
Value ($000) $4 Shares 63 Est. Cost $69.82 Unrealized +14.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $98.52 Unrealized 0.0%
Trustco Bank Corp N Y 0.0%
Value ($000) $4 Shares 505 Est. Cost $7.92 Unrealized
Arista Networks Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $3 Shares 213 Est. Cost $17.68 Unrealized
ATNI ATN International Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.07 Unrealized +7.7%
ASGN On Assignment Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.87 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $3 Shares 125 Est. Cost $9.51 Unrealized +153.5%
OTEX Open Text Corp 0.0%
Value ($000) $3 Shares 150 Est. Cost $25.35 Unrealized +13.8%
NPSCY Nippon Steel & Sumitomo Metal Corp 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
PCRX Pacira Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 111 Est. Cost $35.61 Unrealized 0.0%
SPYD SPDR Portfolio S&P 500 High Div ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $3 Shares 52 Est. Cost $70.44 Unrealized +2.2%
The Cooper Companies Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $148.15 Unrealized
GEO The GEO Group Inc 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.09 Unrealized -8.8%
MSGS THE MADISON SQUARE GARDEN CO A 0.0%
Value ($000) $3 Shares 15 Est. Cost $141.46 Unrealized +14.3%
MIDD The Middleby Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.99 Unrealized +22.4%
CSRA Inc 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
Meritor Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $45.16 Unrealized +29.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $37.96 Unrealized 0.0%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $44.11 Unrealized 0.0%
SCRYY SCOR SE 0.0%
Value ($000) $3 Shares 1,514 Est. Cost $2.36 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $26.20 Unrealized +32.3%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $51.36 Unrealized -1.3%
GDOT Green Dot Corp 0.0%
Value ($000) $3 Shares 54 Est. Cost $19.41 Unrealized +224.7%
Hortonworks Inc 0.0%
Value ($000) $3 Shares 151 Est. Cost $6.62 Unrealized
Encore Wire Corp 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.17 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.73 Unrealized +27.4%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $76.96 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.21 Unrealized +47.5%
Bryn Mawr Bank Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.15 Unrealized 0.0%
VLVLY Volvo AB 0.0%
Value ($000) $3 Shares 197 Est. Cost $6.80 Unrealized
SGRY Surgery Partners Inc 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.58 Unrealized 0.0%
Istar Inc 0.0%
Value ($000) $3 Shares 379 Est. Cost $7.92 Unrealized
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $3 Shares 31 Est. Cost $110.86 Unrealized +10.1%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $3 Shares 28 Est. Cost $69.79 Unrealized +32.8%
JACK Jack In The Box Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.10 Unrealized +6.4%
Mitsubishi Tanabe Pharma Corp 0.0%
Value ($000) $3 Shares 203 Est. Cost $12.65 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $3 Shares 187 Est. Cost $21.23 Unrealized -8.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $20.65 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $3 Shares 237 Est. Cost $10.63 Unrealized +74.3%
CXW CoreCivic Inc 0.0%
Value ($000) $3 Shares 196 Est. Cost $17.45 Unrealized 0.0%
CoreLogic Inc 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.67 Unrealized
Core-Mark Holding Co Inc 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
Rite Aid Corp 0.0%
Value ($000) $3 Shares 2,111 Est. Cost $2.39 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $3 Shares 199 Est. Cost $11.94 Unrealized +0.7%
US Silica Holdings Inc 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
Rexnord Corp 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.39 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
Revance Therapeutics Inc 0.0%
Value ($000) $3 Shares 103 Est. Cost $19.42 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $17.86 Unrealized +201.2%
Navistar International Corp 0.0%
Value ($000) $3 Shares 96 Est. Cost $10.42 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $45.89 Unrealized
TG Tredegar Corp 0.0%
Value ($000) $3 Shares 178 Est. Cost $9.40 Unrealized +12.3%
Liberty SiriusXM Group 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.27 Unrealized
Terraform Pwr Inc Com Cl A 0.0%
Value ($000) $3 Shares 294 Est. Cost $10.20 Unrealized
Tesaro Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
Federal Realty Investment Trust 0.0%
Value ($000) $3 Shares 38 Est. Cost $120.57 Unrealized
Cousins Properties Inc 0.0%
Value ($000) $3 Shares 444 Est. Cost $6.55 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $3 Shares 181 Est. Cost $12.13 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $44.28 Unrealized -8.5%
Bank of the Ozarks Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.19 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $3 Shares 331 Est. Cost $13.81 Unrealized +8.1%
Dril-Quip Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.27 Unrealized
JPXGY Japan Exchange Group Inc 0.0%
Value ($000) $3 Shares 359 Est. Cost $4.36 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.31 Unrealized +26.1%
Chesapeake Lodging Trust 0.0%
Value ($000) $3 Shares 130 Est. Cost $12.31 Unrealized
Envestnet Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
Boingo Wireless Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
Imperva Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
DSW Inc 0.0%
Value ($000) $3 Shares 193 Est. Cost $16.08 Unrealized
UPM-Kymmene Oyj 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
Delphi Technologies PLC 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $15.67 Unrealized +11.4%
SKT TANGER FACTORY OUTLET CENTERS INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $18.90 Unrealized
Masonite International Corp 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $3 Shares 187 Est. Cost $8.63 Unrealized +30.8%
WBS Webster Financial Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.02 Unrealized +34.5%
Impax Laboratories Inc 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.87 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $3 Shares 63 Est. Cost $74.36 Unrealized 0.0%
AAT American Assets Trust Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $32.39 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.16 Unrealized +37.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 79 Est. Cost $56.85 Unrealized 0.0%
DLX Deluxe Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.77 Unrealized +7.5%
ABEV Ambev SA 0.0%
Value ($000) $3 Shares 525 Est. Cost $3.81 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $3 Shares 153 Est. Cost $23.45 Unrealized +29.4%
TOPPY Toppan Printing Co Ltd 0.0%
Value ($000) $3 Shares 488 Est. Cost $8.20 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.71 Unrealized +23.4%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.37 Unrealized +42.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $7.16 Unrealized +38.0%
SDXAY Sodexo 0.0%
Value ($000) $3 Shares 301 Est. Cost $14.35 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $16.90 Unrealized +61.3%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.26 Unrealized +68.0%
William Lyon Homes Inc 0.0%
Value ($000) $3 Shares 113 Est. Cost $17.70 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $3 Shares 61 Est. Cost $80.05 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $3 Shares 91 Est. Cost $18.89 Unrealized +23.4%
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.27 Unrealized 0.0%
STORE Capital Corp 0.0%
Value ($000) $3 Shares 168 Est. Cost $22.12 Unrealized
TDHOY T&D Holdings Inc 0.0%
Value ($000) $3 Shares 496 Est. Cost $2.59 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $3 Shares 252 Est. Cost $16.01 Unrealized 0.0%
NINOY Nikon Corp 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.53 Unrealized
CWT California Water Service Group 0.0%
Value ($000) $3 Shares 139 Est. Cost $26.77 Unrealized +27.3%
AN AutoNation Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.30 Unrealized +23.4%
SMNNY Shimano Inc 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.96 Unrealized
NEW RELIC INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
YASKY Yaskawa Electric Corp 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
comScore Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.75 Unrealized
INTL FCStone Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.60 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $45.00 Unrealized +3.2%
TRC Tejon Ranch Co 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.62 Unrealized +7.2%
Natixis 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
Strayer Education Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $3 Shares 145 Est. Cost $14.54 Unrealized +48.1%
CAL Caleres Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.71 Unrealized +10.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.57 Unrealized +68.9%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $150.82 Unrealized +23.8%
AXIA Centrais Eletricas Brasileiras Sa 0.0%
Value ($000) $3 Shares 497 Est. Cost $6.04 Unrealized
Syneos Health Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $29.13 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $3 Shares 113 Est. Cost $46.77 Unrealized +25.1%
ANGI Homeservices Inc 0.0%
Value ($000) $3 Shares 274 Est. Cost $10.95 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.39 Unrealized +67.5%
MORN Morningstar Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.95 Unrealized +28.3%
MINDBODY INC A 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $3 Shares 166 Est. Cost $23.02 Unrealized +2.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 378 Est. Cost $13.78 Unrealized -1.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.12 Unrealized
SRGHY Shoprite Holdings Ltd 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
PLUS Eplus Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.54 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $8.46 Unrealized +40.1%
Essendant Inc 0.0%
Value ($000) $2 Shares 308 Est. Cost $8.13 Unrealized
Analogic Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $17.83 Unrealized
AngloGold Ashanti Ltd 0.0%
Value ($000) $2 Shares 366 Est. Cost $5.04 Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.16 Unrealized +9.9%
Oritani Financial Corp 0.0%
Value ($000) $2 Shares 201 Est. Cost $14.26 Unrealized
OM2 Orthofix International NV 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
VC Visteon Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $124.45 Unrealized 0.0%
BFS Saul Centers Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
GCI Liberty Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
California Resources Corp 0.0%
Value ($000) $2 Shares 134 Est. Cost $7.58 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.39 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $2 Shares 5 Est. Cost $803.29 Unrealized +2.8%
ALLETE Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.48 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.40 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.04 Unrealized +19.5%
Anixter International Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.40 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $54.14 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.45 Unrealized +59.7%
FCN FTI Consulting Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.66 Unrealized +34.1%
Asahi Glass Co Ltd 0.0%
Value ($000) $2 Shares 283 Est. Cost $3.53 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $69.54 Unrealized -0.7%
Navigant Consulting Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.72 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $15.35 Unrealized +18.4%
National Western Life Group Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.00 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.14 Unrealized +0.8%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $2 Shares 81 Est. Cost $12.35 Unrealized
MAKSY Marks & Spencer Group PLC ADR 0.0%
Value ($000) $2 Shares 282 Est. Cost $6.73 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.91 Unrealized +93.5%
LIVN LivaNova PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.37 Unrealized +34.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.32 Unrealized
TIIAY Telecom Italia SpA 0.0%
Value ($000) $2 Shares 444 Est. Cost $7.26 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $2 Shares 159 Est. Cost $15.64 Unrealized +20.7%
CALY Callaway Golf Co 0.0%
Value ($000) $2 Shares 129 Est. Cost $9.52 Unrealized +59.0%
Quanex Building Products Corp 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.14 Unrealized +2.5%
Bottomline Technologies Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.00 Unrealized +34.6%
Atlantia SpA 0.0%
Value ($000) $2 Shares 288 Est. Cost $10.09 Unrealized
Stamps.com Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.43 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $19.36 Unrealized +110.3%
MTX Minerals Technologies Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $61.78 Unrealized +12.0%
Extended Stay America Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.11 Unrealized +46.0%
Ebix Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $175.97 Unrealized +16.2%
W R Grace & Co 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
FJTSY Fujitsu Ltd 0.0%
Value ($000) $2 Shares 152 Est. Cost $15.97 Unrealized
South St Corp Com 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.20 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $2 Shares 215 Est. Cost $13.95 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $2 Shares 82 Est. Cost $36.65 Unrealized +5.7%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $2 Shares 111 Est. Cost $28.69 Unrealized +21.2%
TEX TEREX CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $30.65 Unrealized +41.6%
LivePerson Inc 0.0%
Value ($000) $2 Shares 179 Est. Cost $5.59 Unrealized
SOMMY Sumitomo Chemical Co Ltd 0.0%
Value ($000) $2 Shares 137 Est. Cost $17.54 Unrealized
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.58 Unrealized +17.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.56 Unrealized +9.7%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $131.56 Unrealized -6.1%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $17.34 Unrealized +161.1%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $77.50 Unrealized 0.0%
Cubic Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
ARCONIC INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.80 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.15 Unrealized +18.8%
MRCY Mercury Systems Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $17.48 Unrealized +172.8%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $13.73 Unrealized 0.0%
MCY Mercury General Corp 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.62 Unrealized -9.4%
Unit Corp 0.0%
Value ($000) $2 Shares 118 Est. Cost $7.58 Unrealized
Faro Technologies Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 92 Est. Cost $9.02 Unrealized +24.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.75 Unrealized +48.4%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.41 Unrealized +36.2%
Tivity Health Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $2 Shares 76 Est. Cost $37.03 Unrealized 0.0%
UCB United Community Banks Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.02 Unrealized +15.8%
LCII Lci Inds 0.0%
Value ($000) $2 Shares 36 Est. Cost $76.55 Unrealized +15.7%
AFG American Financial Group Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.01 Unrealized +11.0%
EAT Brinker International Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $38.45 Unrealized -12.7%
SAIC Science Applications International Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.24 Unrealized +44.4%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.12 Unrealized +17.3%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $2 Shares 96 Est. Cost $9.50 Unrealized +121.1%
RealPage Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
Gramercy Property Trust 0.0%
Value ($000) $2 Shares 116 Est. Cost $8.57 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $20.37 Unrealized 0.0%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $2 Shares 175 Est. Cost $13.14 Unrealized
Abaxis Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.85 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.24 Unrealized +20.1%
GRC Gorman-Rupp Co 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.77 Unrealized +9.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.68 Unrealized +52.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.08 Unrealized +6.9%
BC Brunswick Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.49 Unrealized +1.3%
CBL & Associates Properties Inc 0.0%
Value ($000) $2 Shares 822 Est. Cost $3.63 Unrealized
Treehouse Foods Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
Belmond Ltd Cl A Shs 0.0%
Value ($000) $2 Shares 306 Est. Cost $6.24 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $2 Shares 126 Est. Cost $20.14 Unrealized +22.1%
KFY Korn/Ferry International 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.65 Unrealized +29.7%
EHC Encompass Health Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.11 Unrealized +13.3%
WGO Winnebago Industries Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $20.75 Unrealized +122.1%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $2 Shares 149 Est. Cost $20.94 Unrealized +12.9%
COLB Columbia Banking System Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.15 Unrealized +50.5%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC A 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.05 Unrealized +25.3%
MANH Manhattan Associates Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $50.34 Unrealized -7.2%
ABCB Ameris Bancorp 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.46 Unrealized +19.0%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $2 Shares 332 Est. Cost $8.08 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2 Shares 86 Est. Cost $79.50 Unrealized
TCF Financial Corp 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
Worldpay Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
GEF Greif Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.39 Unrealized +66.9%
OLP One Liberty Properties Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
Barnes Group Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.32 Unrealized
SR Spire Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.49 Unrealized
Diebold Inc 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.36 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.34 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.68 Unrealized +32.9%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 156 Est. Cost $8.54 Unrealized 0.0%
Hawaiian Holdings Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.93 Unrealized
Uniti Group Inc 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.10 Unrealized
JAPSY Japan Airlines Co Ltd 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.62 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.91 Unrealized +105.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 395 Est. Cost $7.38 Unrealized
BofI Holding Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.10 Unrealized +21.6%
OFG OFG Bancorp 0.0%
Value ($000) $2 Shares 216 Est. Cost $10.59 Unrealized 0.0%
DNOW Now Inc 0.0%
Value ($000) $2 Shares 227 Est. Cost $11.43 Unrealized -4.5%
UGI UGI Corp 0.0%
Value ($000) $2 Shares 86 Est. Cost $46.24 Unrealized -3.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $2 Shares 139 Est. Cost $6.16 Unrealized +164.1%
KCDMY Kimberly - Clark De Mexico Sab De Cv 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized
Electricite de France SA ADR 0.0%
Value ($000) $2 Shares 840 Est. Cost $1.53 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $83.16 Unrealized +11.1%
Dynex Capital Inc 0.0%
Value ($000) $2 Shares 414 Est. Cost $4.83 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $24.46 Unrealized +27.5%
VSAT Viasat Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $64.47 Unrealized +13.1%
PRSU Viad Corp 0.0%
Value ($000) $2 Shares 68 Est. Cost $53.68 Unrealized 0.0%
QBIEY QBE Insurance Group Ltd 0.0%
Value ($000) $2 Shares 783 Est. Cost $7.96 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.37 Unrealized +201.9%
PSTG Pure Storage Inc 0.0%
Value ($000) $2 Shares 133 Est. Cost $19.62 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.62 Unrealized +34.6%
YY Inc ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.59 Unrealized +79.6%
InfraREIT Inc 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.16 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $67.40 Unrealized 0.0%
CHEOY Cochlear Ltd 0.0%
Value ($000) $2 Shares 35 Est. Cost $35.24 Unrealized
UEIC Universal Electronics Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.70 Unrealized -4.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 139 Est. Cost $20.77 Unrealized +24.8%
PLCE Children s Place Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $67.92 Unrealized +114.0%
II-VI Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $14.96 Unrealized +34.8%
China Mobile Ltd 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
China Petroleum & Chemical Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.79 Unrealized
El Paso Electric Co 0.0%
Value ($000) $2 Shares 72 Est. Cost $33.77 Unrealized
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value ($000) $2 Shares 9 Est. Cost $9.90 Unrealized -36.4%
UVV Universal Corp 0.0%
Value ($000) $2 Shares 73 Est. Cost $50.87 Unrealized -2.5%
BIGGQ Big Lots Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.58 Unrealized +14.2%
FUL H.B. Fuller Co 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.64 Unrealized +31.2%
WELBILT INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
Hertz Rental Car Holding Co Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.28 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.98 Unrealized +11.6%
CHDN Churchill Downs Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $30.84 Unrealized +33.8%
Northwest Natural Gas Co 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.70 Unrealized
DCH American Axle & Mfg Holdings Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $16.43 Unrealized 0.0%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.20 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.48 Unrealized +54.1%
CPYYY Centrica PLC ADR 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.01 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.84 Unrealized +201.9%
KPELY Keppel Corp Ltd 0.0%
Value ($000) $1 Shares 89 Est. Cost Unrealized
Grupo Financiero Santander Mexico SAB de CV 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.55 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $80.47 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 520 Est. Cost $10.69 Unrealized
HXGBY Hexagon AB 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
FN Fabrinet 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.91 Unrealized +9.7%
TMP Tompkins Financial Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.96 Unrealized +4.6%
JC Penney Co Inc 0.0%
Value ($000) $1 Shares 378 Est. Cost $1.71 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.39 Unrealized +64.9%
IOSP Innospec Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.31 Unrealized 0.0%
LSC Communications Inc 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
JSR Corp 0.0%
Value ($000) $1 Shares 49 Est. Cost Unrealized
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
Luminex Corp 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
BKQNY Bank of Queensland Ltd 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.78 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.54 Unrealized 0.0%
APLE Apple Hospitality Reit Inc Com New 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.57 Unrealized +28.4%
Akorn Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.14 Unrealized
KBR KBR Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.40 Unrealized 0.0%
AK Steel Holding Corp 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.53 Unrealized
LBRDK LIBERTY BROADBAND CORP C 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.87 Unrealized +69.1%
Chico s FAS Inc 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
VET Vermilion Energy Inc com 0.0%
Value ($000) $1 Shares 63 Est. Cost $29.97 Unrealized +16.1%
WABC Westamerica Bancorp 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.22 Unrealized +11.8%
ZG Zillow Group Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.88 Unrealized +86.3%
IHS Markit Ltd A 0.0%
Value ($000) $1 Shares 58 Est. Cost $40.00 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.18 Unrealized +44.2%
Magellan Health Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.33 Unrealized
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.93 Unrealized +18.2%
OMCL Omnicell Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.97 Unrealized 0.0%
Multi-Color Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CCHGY Coca-Cola HBC AG 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MICRO FOCUS INTERNATIONAL PLC ADR 0.0%
Value ($000) $1 Shares 158 Est. Cost $30.26 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.18 Unrealized +6.6%
LEG Leggett & Platt Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $47.15 Unrealized -2.8%
Avon Products Inc 0.0%
Value ($000) $1 Shares 444 Est. Cost $2.25 Unrealized
LHC Group Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $1 Shares 189 Est. Cost $6.61 Unrealized
Chuy s Holdings Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.72 Unrealized +8.1%
Electronics for Imaging Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.69 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $59.17 Unrealized -0.5%
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.63 Unrealized +28.1%
BHP Billiton PLC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
Biglari Holdings Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $41.59 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $54.44 Unrealized -3.7%
Cielo SA 0.0%
Value ($000) $1 Shares 292 Est. Cost $8.03 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.98 Unrealized +11.1%
HNI HNI Corp 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.44 Unrealized -5.5%
Quality Systems Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $77.10 Unrealized +47.2%
ZUMZ Zumiez Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.60 Unrealized +57.0%
International Speedway Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $6.94 Unrealized +99.8%
NJR New Jersey Resources Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.91 Unrealized +2.5%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.42 Unrealized +12.3%
DISCOVERY COMMUNICATIONS INC CLASS A 0.0%
Value ($000) $1 Shares 147 Est. Cost $20.94 Unrealized
Familymart Uny Hldgs Co Ltd Adr 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
Circor International Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CNMD Conmed Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.72 Unrealized +43.5%
RGEN Repligen Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.47 Unrealized +43.7%
GDDY GoDaddy Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.64 Unrealized +84.6%
SGAMY Sega Sammy Holdings Inc 0.0%
Value ($000) $1 Shares 451 Est. Cost Unrealized
Vocera Communications Inc 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
Crescent Point Energy Corp 0.0%
Value ($000) $1 Shares 388 Est. Cost $4.28 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
Cree Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.89 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.79 Unrealized -9.6%
Red Hat Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.35 Unrealized +65.2%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.67 Unrealized 0.0%
AWR American States Water Co 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.17 Unrealized +10.6%
National CineMedia Inc 0.0%
Value ($000) $1 Shares 256 Est. Cost $4.28 Unrealized
PRA ProAssurance Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.96 Unrealized 0.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $1 Shares 83 Est. Cost $24.88 Unrealized
Aegion Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.71 Unrealized
Tableau Software Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
MSTR MicroStrategy Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $15.37 Unrealized -12.4%
Aerojet Rocketdyne Hldgs In 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.75 Unrealized
SMMYY Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.52 Unrealized
HOKCY Hong Kong and China Gas Co Ltd 0.0%
Value ($000) $1 Shares 889 Est. Cost $1.49 Unrealized
TTI Tetra Technologies Inc 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.93 Unrealized 0.0%
HINOY Hino Motors Ltd 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
HTCMY Hitachi Construction Machinery Co Ltd 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
Plantronics Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PZZA Papa John s International Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.60 Unrealized +16.5%
FMC FMC CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.76 Unrealized +126.8%
Allegiance Bancshares Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
FSP Franklin Street Properties Corp 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.26 Unrealized
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.16 Unrealized +24.2%
PLAY Dave & Buster s Entertainment Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $46.28 Unrealized -0.3%
BRF SA 0.0%
Value ($000) $1 Shares 193 Est. Cost $11.09 Unrealized
SNX SYNNEX Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.59 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $35.37 Unrealized +14.2%
NTGR Netgear Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.17 Unrealized 0.0%
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.95 Unrealized +51.3%
WYNMY Wynn Macau Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.22 Unrealized +35.8%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.49 Unrealized +24.9%
Israel Chemicals Ltd 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.64 Unrealized
Ramco-Gershenson Properties Trust 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.72 Unrealized
Itau Corpbanca 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
SPXCY Singapore Exchange Ltd 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
Actuant Corp 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.21 Unrealized
EGHT 8x8 Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.96 Unrealized +61.4%
Donnelley R R & Sons Co Com 0.0%
Value ($000) $1 Shares 291 Est. Cost $5.54 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.58 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.52 Unrealized +46.4%
HGKGY Power Assets Holdings Ltd 0.0%
Value ($000) $1 Shares 264 Est. Cost $5.36 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $61.13 Unrealized +17.1%
Enel Americas SA 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
Almost Family Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.04 Unrealized +55.9%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $25.63 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.11 Unrealized +22.2%
PGC Peapack Gladstone Financial Corp 0.0%
Value ($000) $1 Shares 57 Est. Cost $28.94 Unrealized +14.0%
CYH Community Health Systems Inc 0.0%
Value ($000) $1 Shares 317 Est. Cost $9.71 Unrealized -48.3%
CIBEY Commercial International Bank (Egypt) SAE 0.0%
Value ($000) $1 Shares 288 Est. Cost $5.36 Unrealized
Briggs & Stratton Corp 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
Src Energy Inc 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
First Midwest Bancorp Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.60 Unrealized
Opus Bank 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
Nanometrics Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
FPAFY First Pacific Co Ltd 0.0%
Value ($000) $1 Shares 1,061 Est. Cost $1.78 Unrealized
Career Education Corp 0.0%
Value ($000) $1 Shares 148 Est. Cost Unrealized
MYGN Myriad Genetics Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.72 Unrealized +91.0%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.32 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $16.26 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.42 Unrealized -3.1%
CPA Copa Holdings SA Class A 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.39 Unrealized +151.0%
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.02 Unrealized
Cowen Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.55 Unrealized +64.2%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.47 Unrealized 0.0%
Greenhill & Co Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.63 Unrealized
BACHY Bank Of China Ltd 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.26 Unrealized
GBX Greenbrier Companies Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.35 Unrealized +107.1%
GPRE Green Plains Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.08 Unrealized +11.8%
Great Western Bancorp Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.53 Unrealized +6.6%
CVBF CVB Financial Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.14 Unrealized +56.7%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.85 Unrealized +4.1%
OGS ONE Gas Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.29 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.56 Unrealized +86.6%
Tenneco Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.73 Unrealized
LE Lands End Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.81 Unrealized +33.7%
GLPEY Galp Energia SGPS SA 0.0%
Value ($000) $1 Shares 336 Est. Cost $3.79 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.40 Unrealized +31.2%
VYX NCR Corp 0.0%
Value ($000) $1 Shares 84 Est. Cost $21.07 Unrealized 0.0%
SEACOR Holdings Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $1 Shares 2 Est. Cost $513.73 Unrealized +5.4%
Government Properties Income Trust 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.36 Unrealized
A. Schulman Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
Aaron s Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP25R 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.05 Unrealized 0.0%
EVR Evercore Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.66 Unrealized +90.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.25 Unrealized -4.6%
Esterline Technologies Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.14 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.97 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 502 Est. Cost $7.65 Unrealized
Atlas Air Worldwide Holdings Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.22 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $24.96 Unrealized -16.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $43.17 Unrealized -15.5%
DIISY Direct Line Ins Group Plc Adr New 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.14 Unrealized
SPKKY Spark New Zealand Limited Ads 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.53 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.41 Unrealized +36.8%
The Medicines Co 0.0%
Value ($000) $1 Shares 57 Est. Cost $27.15 Unrealized
Dime Community Bancshares Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $1 Shares 58 Est. Cost $29.23 Unrealized +23.2%
GMAB Genmab A/S 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $38.85 Unrealized -6.5%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.44 Unrealized +50.3%
P.H. Glatfelter Co 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $1 Shares 468 Est. Cost $4.29 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $1 Shares 323 Est. Cost $3.67 Unrealized +8.7%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.72 Unrealized +9.7%
WLMIY Wilmar International Ltd 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.95 Unrealized
Bemis Co Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.64 Unrealized +23.5%
Vonage Holdings Corp 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
Superior Energy Services Inc 0.0%
Value ($000) $1 Shares 195 Est. Cost $8.90 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $1 Shares 68 Est. Cost $27.96 Unrealized +4.7%
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.02 Unrealized +32.1%
Barnes & Noble Inc 0.0%
Value ($000) $0 Shares 186 Est. Cost $10.10 Unrealized
PREKF PrairieSky Royalty Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.31 Unrealized +21.8%
UA Under Armour Inc C 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.40 Unrealized -62.3%
Zynga Inc Class A 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.58 Unrealized -45.9%
WT Wisdomtree Investments Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $10.80 Unrealized 0.0%
GNGBY Getinge AB 0.0%
Value ($000) $0 Shares 164 Est. Cost Unrealized
Cavium Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SpartanNash Co 0.0%
Value ($000) $0 Shares 44 Est. Cost $22.73 Unrealized
Superior Industries International Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $13.70 Unrealized
SPRINT CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost Unrealized
Balfour Beatty PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.09 Unrealized
ST Sensata Technologies Holding N.V. 0.0%
Value ($000) $0 Shares 19 Est. Cost $53.31 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $0 Shares 38 Est. Cost $35.59 Unrealized +0.7%
Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.24 Unrealized +59.9%
Spectrum Brands Holdings Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Aceto Corp 0.0%
Value ($000) $0 Shares 101 Est. Cost $9.90 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $55.34 Unrealized +44.8%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $49.97 Unrealized +50.8%
WLWHY Woolworths Holdings Ltd 0.0%
Value ($000) $0 Shares 162 Est. Cost $4.56 Unrealized
Liberty Tripadvisor Holdings Inc 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP12R 0.0%
Value ($000) $0 Shares 174 Est. Cost Unrealized
GP Strategies Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
NuVasive Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.99 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $36.71 Unrealized -7.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $18.52 Unrealized 0.0%
Acorda Therapeutics Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.94 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.48 Unrealized +25.9%
US Concrete Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Telstra Corp Ltd 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
MAURY Marui Group Co Ltd 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MTTRY Ceconomy AG 0.0%
Value ($000) $0 Shares 158 Est. Cost Unrealized
KGFHY Kingfisher PLC 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
NKRKY Nokian Tyres PLC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
Kindred Healthcare Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
Nordstrom Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.33 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.29 Unrealized
MTW Manitowoc Co Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $38.67 Unrealized -11.3%
RZSMF Rizzoli Corriere Della Sera Mediagroup Spa Rcs Med 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.86 Unrealized +66.2%
STKL Sunopta Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $7.43 Unrealized 0.0%
Black Knight Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.40 Unrealized +8.0%
SUPERVALU Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
CommerceHub Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CommerceHub Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Loral Space & Communications Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.87 Unrealized
MDXG Mimedx Group Inc 0.0%
Value ($000) $0 Shares 198 Est. Cost $11.64 Unrealized 0.0%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.56 Unrealized +39.3%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $9.60 Unrealized 0.0%
Lions Gate Entertainment Corp 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
FSUGY Fortescue Metals Group Ltd 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $47.20 Unrealized 0.0%
CJPRY Central Japan Railway Co 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.23 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.07 Unrealized +7.4%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $13.64 Unrealized
Aryzta AG 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WTBDY Whitbread PLC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
Pinnacle Entertainment Inc Com 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.50 Unrealized
Xo Group Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.68 Unrealized +25.5%
PRYMY Prysmian SpA 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
FTS Fortis Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.16 Unrealized +13.4%
Mrc Global Inc 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
Vivint Solar Inc 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized
Hope Bancorp Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $17.72 Unrealized
GCP Applied Technologies Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.16 Unrealized 0.0%
Fang Holdings Ltd 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
Gci Liberty Inc Cum Pfd Ser A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Finish Line Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.77 Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.18 Unrealized +20.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.41 Unrealized +119.4%
Turquoise Hill Resources Ltd 0.0%
Value ($000) $0 Shares 275 Est. Cost Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $0 Shares 23 Est. Cost $31.25 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.12 Unrealized +50.6%
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $15.72 Unrealized -2.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.11 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.25 Unrealized 0.0%
JTTRY Japan Airport Terminal Co Ltd 0.0%
Value ($000) $0 Shares 75 Est. Cost $13.71 Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.85 Unrealized +2.3%
Weatherford International PLC 0.0%
Value ($000) $0 Shares 365 Est. Cost $4.17 Unrealized
Haynes International Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.97 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.09 Unrealized +8.7%
Alumina Ltd 0.0%
Value ($000) $0 Shares 228 Est. Cost Unrealized
RICOY Ricoh Co Ltd 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.91 Unrealized +68.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $54.50 Unrealized -12.2%
KWHIY Kawasaki Heavy Industries Ltd 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
NPKI Newpark Resources Inc 0.0%
Value ($000) $0 Shares 366 Est. Cost $8.76 Unrealized 0.0%
CONSOL Energy Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
EDNMY Edenred SA 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
Ingenico Group SA 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
Zayo Group Holdings Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Casino Guichard-Perrachon SA 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
LIBERTY EXPEDIA HOLDINGS INC A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ROHCY Rohm Co Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Electric Motors Corporation 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
Liberty Formula One Group 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $18.02 Unrealized
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.98 Unrealized 0.0%
Gemalto 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.52 Unrealized +26.2%
Depomed Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CSIOY Casio Computer Co Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FINMY Leonardo SpA 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized