QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $285,233 (100.0% shares, 0.0% debt)

Holdings (2,257)

TGT TARGET CORP 3.5%
Value ($000) $9,882 Shares 130,042 Est. Cost $58.38 Unrealized +2.2%
PG PROCTER & GAMBLE CO 2.7%
Value ($000) $7,759 Shares 99,687 Est. Cost $63.52 Unrealized -2.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX ETF 2.5%
Value ($000) $7,100 Shares 50,612 Est. Cost $114.56 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $6,937 Shares 37,613 Est. Cost $30.43 Unrealized +40.5%
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 2.1%
Value ($000) $5,989 Shares 114,640 Est. Cost $57.85 Unrealized
IWB ISHARES RUSSELL 1000 ETF 2.1%
Value ($000) $5,852 Shares 38,573 Est. Cost $117.15 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.7%
Value ($000) $4,784 Shares 57,557 Est. Cost $88.70 Unrealized
ACWI iShares MSCI ACWI 1.5%
Value ($000) $4,278 Shares 60,428 Est. Cost $60.39 Unrealized
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $4,177 Shares 42,759 Est. Cost $61.55 Unrealized +43.9%
HD HOME DEPOT INC 1.4%
Value ($000) $3,903 Shares 20,124 Est. Cost $103.72 Unrealized +49.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.3%
Value ($000) $3,846 Shares 18,846 Est. Cost $165.98 Unrealized
VNQ VANGUARD REIT INDEX ETF 1.3%
Value ($000) $3,620 Shares 44,583 Est. Cost $75.51 Unrealized
AMZN AMAZON.COM INC 1.1%
Value ($000) $3,200 Shares 1,894 Est. Cost $31.53 Unrealized +151.7%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $3,185 Shares 11,696 Est. Cost $210.61 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,175 Shares 32,395 Est. Cost $45.06 Unrealized +99.2%
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value ($000) $3,153 Shares 16,256 Est. Cost $169.77 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 1.0%
Value ($000) $2,821 Shares 13,330 Est. Cost $172.59 Unrealized
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $2,768 Shares 11,624 Est. Cost $150.77 Unrealized +31.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.9%
Value ($000) $2,614 Shares 41,819 Est. Cost $58.19 Unrealized
IWF iShares Russell 1000 Growth 0.9%
Value ($000) $2,554 Shares 17,831 Est. Cost $98.43 Unrealized
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $2,446 Shares 29,798 Est. Cost $56.46 Unrealized -0.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,309 Shares 22,364 Est. Cost $89.09 Unrealized -0.1%
GOOGL ALPHABET INC CLASS A 0.8%
Value ($000) $2,284 Shares 2,042 Est. Cost $54.24 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,025 Shares 16,877 Est. Cost $85.56 Unrealized +17.7%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $1,976 Shares 14,061 Est. Cost $79.03 Unrealized +49.0%
PFE PFIZER INC 0.7%
Value ($000) $1,944 Shares 54,219 Est. Cost $21.15 Unrealized +14.9%
FFBC First Financial Bancorp 0.7%
Value ($000) $1,893 Shares 61,830 Est. Cost $22.89 Unrealized +0.1%
IWD iShares Russell 1000 Value 0.7%
Value ($000) $1,880 Shares 15,555 Est. Cost $102.50 Unrealized
USB U.S. BANCORP 0.7%
Value ($000) $1,859 Shares 37,370 Est. Cost $32.95 Unrealized +13.1%
GOOG ALPHABET INC C 0.6%
Value ($000) $1,844 Shares 1,662 Est. Cost $53.97 Unrealized -0.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $1,842 Shares 29,228 Est. Cost $57.19 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $1,796 Shares 26,837 Est. Cost $68.93 Unrealized
AME AMETEK INC 0.6%
Value ($000) $1,781 Shares 24,727 Est. Cost $44.57 Unrealized +57.8%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1,762 Shares 41,379 Est. Cost $32.15 Unrealized +8.1%
CVX CHEVRON CORP 0.6%
Value ($000) $1,723 Shares 13,776 Est. Cost $72.22 Unrealized +23.4%
VMLUX VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHAR 0.6%
Value ($000) $1,679 Shares 155,244 Est. Cost $10.82 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $1,648 Shares 33,726 Est. Cost $28.03 Unrealized +60.7%
VO Vanguard Mid-Cap ETF 0.6%
Value ($000) $1,624 Shares 10,315 Est. Cost $130.31 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1,607 Shares 9,850 Est. Cost $124.43 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value ($000) $1,596 Shares 10,351 Est. Cost $110.05 Unrealized +23.2%
BRK/B Berkshire Hathaway Inc B 0.6%
Value ($000) $1,587 Shares 8,649 Est. Cost $146.29 Unrealized +33.2%
VBR VANGUARD SMALL CAP VALUE INDEX ETF FUNDS 0.5%
Value ($000) $1,556 Shares 11,480 Est. Cost $119.55 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $1,548 Shares 36,828 Est. Cost $43.36 Unrealized
META FACEBOOK INC CLASS A 0.5%
Value ($000) $1,540 Shares 8,061 Est. Cost $105.41 Unrealized +70.2%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,523 Shares 14,559 Est. Cost $85.98 Unrealized -7.6%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $1,476 Shares 33,910 Est. Cost $44.07 Unrealized -6.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.5%
Value ($000) $1,421 Shares 22,546 Est. Cost $63.12 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $1,342 Shares 24,685 Est. Cost $41.36 Unrealized +4.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $1,331 Shares 30,750 Est. Cost $37.46 Unrealized
MCD MCDONALD'S CORP 0.5%
Value ($000) $1,319 Shares 8,537 Est. Cost $100.41 Unrealized +35.0%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $1,271 Shares 9,127 Est. Cost $89.00 Unrealized +37.6%
MMM 3M CO 0.4%
Value ($000) $1,268 Shares 6,549 Est. Cost $148.80 Unrealized -12.5%
KR KROGER CO 0.4%
Value ($000) $1,262 Shares 44,751 Est. Cost $23.92 Unrealized -10.6%
MRK MERCK & CO INC 0.4%
Value ($000) $1,228 Shares 20,578 Est. Cost $41.21 Unrealized +8.0%
KO COCA-COLA CO 0.4%
Value ($000) $1,126 Shares 26,135 Est. Cost $30.51 Unrealized +11.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value ($000) $1,108 Shares 8,286 Est. Cost $117.61 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,089 Shares 8,844 Est. Cost $118.85 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,033 Shares 77,037 Est. Cost $23.02 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,028 Shares 11,354 Est. Cost $42.49 Unrealized +66.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,024 Shares 4,267 Est. Cost $193.85 Unrealized +9.4%
RAYTHEON CO 0.3%
Value ($000) $981 Shares 5,145 Est. Cost $132.28 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $960 Shares 8,736 Est. Cost $104.30 Unrealized
NSRGY NESTLE SA ADR 0.3%
Value ($000) $950 Shares 12,507 Est. Cost $75.01 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $918 Shares 5,240 Est. Cost $134.31 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $911 Shares 15,206 Est. Cost $40.50 Unrealized +31.2%
VGT Vanguard Information Technology ETF 0.3%
Value ($000) $907 Shares 5,000 Est. Cost $135.60 Unrealized
T AT&T INC 0.3%
Value ($000) $890 Shares 28,307 Est. Cost $13.57 Unrealized +7.1%
DIS WALT DISNEY CO 0.3%
Value ($000) $878 Shares 8,624 Est. Cost $100.35 Unrealized -3.2%
PEP PEPSICO INC 0.3%
Value ($000) $870 Shares 8,171 Est. Cost $77.77 Unrealized +5.1%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $847 Shares 26,448 Est. Cost $28.06 Unrealized -4.3%
DOWDUPONT INC 0.3%
Value ($000) $825 Shares 12,792 Est. Cost $66.35 Unrealized
Royal Dutch Shell PLC 0.3%
Value ($000) $809 Shares 11,968 Est. Cost $55.88 Unrealized
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $783 Shares 28,425 Est. Cost $13.50 Unrealized +84.1%
AAGIY AIA GROUP LTD ADR 0.3%
Value ($000) $719 Shares 21,021 Est. Cost $25.65 Unrealized
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $702 Shares 4,512 Est. Cost $120.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $701 Shares 5,164 Est. Cost $103.75 Unrealized -3.7%
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value ($000) $698 Shares 14,846 Est. Cost $44.03 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $692 Shares 3,873 Est. Cost $118.85 Unrealized +18.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $692 Shares 8,771 Est. Cost $52.07 Unrealized +8.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $681 Shares 23,978 Est. Cost $18.80 Unrealized +25.8%
SAP SAP SE ADR 0.2%
Value ($000) $679 Shares 6,045 Est. Cost $85.31 Unrealized
HPQ HP INC 0.2%
Value ($000) $675 Shares 30,278 Est. Cost $17.36 Unrealized -0.7%
IWS iShares Russell Mid-Cap Value ETF 0.2%
Value ($000) $672 Shares 7,710 Est. Cost $74.50 Unrealized
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN 0.2%
Value ($000) $669 Shares 29,298 Est. Cost $25.75 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $663 Shares 1,731 Est. Cost $25.87 Unrealized +31.8%
FNDX Schwab Fundamental US Large Company ETF 0.2%
Value ($000) $658 Shares 17,660 Est. Cost $36.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $639 Shares 3,143 Est. Cost $130.72 Unrealized +59.1%
V VISA INC CLASS A 0.2%
Value ($000) $628 Shares 4,884 Est. Cost $74.15 Unrealized +64.6%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $624 Shares 2,314 Est. Cost $213.16 Unrealized
BA BOEING CO 0.2%
Value ($000) $621 Shares 1,903 Est. Cost $148.68 Unrealized +122.2%
BP BP PLC ADR 0.2%
Value ($000) $620 Shares 13,951 Est. Cost $36.68 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $618 Shares 4,921 Est. Cost $95.93 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $599 Shares 4,993 Est. Cost $67.17 Unrealized +29.9%
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $592 Shares 2,450 Est. Cost $175.10 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $580 Shares 10,602 Est. Cost $48.94 Unrealized -6.2%
LOW LOWE'S COMPANIES INC 0.2%
Value ($000) $571 Shares 6,150 Est. Cost $60.46 Unrealized +30.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $542 Shares 10,033 Est. Cost $43.96 Unrealized -7.6%
CTAS Cintas Corp 0.2%
Value ($000) $534 Shares 2,918 Est. Cost $22.97 Unrealized +81.3%
VTV Vanguard Value ETF 0.2%
Value ($000) $530 Shares 5,115 Est. Cost $83.26 Unrealized
QQQ PowerShares QQQ ETF 0.2%
Value ($000) $525 Shares 3,080 Est. Cost $170.45 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $518 Shares 3,825 Est. Cost $88.57 Unrealized +38.5%
IWN iShares Russell 2000 Value 0.2%
Value ($000) $517 Shares 3,929 Est. Cost $110.90 Unrealized
REET iShares Global REIT ETF 0.2%
Value ($000) $516 Shares 20,254 Est. Cost $25.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $511 Shares 10,493 Est. Cost $32.71 Unrealized -1.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $509 Shares 6,928 Est. Cost $29.57 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $505 Shares 4,760 Est. Cost $43.98 Unrealized +98.5%
BHP Bhp Billiton Ltd 0.2%
Value ($000) $502 Shares 10,313 Est. Cost $37.86 Unrealized
BAYRY BAYER AG ADR 0.2%
Value ($000) $480 Shares 17,949 Est. Cost $48.77 Unrealized
GLD SPDR Gold Shares 0.2%
Value ($000) $471 Shares 3,985 Est. Cost $123.97 Unrealized
CSLLY CSL LTD ADR 0.2%
Value ($000) $464 Shares 6,686 Est. Cost $57.52 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $461 Shares 2,858 Est. Cost $113.07 Unrealized
TM Toyota Motor Corporation Ads 0.2%
Value ($000) $461 Shares 3,701 Est. Cost $104.77 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $460 Shares 5,749 Est. Cost $36.69 Unrealized +116.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $460 Shares 6,770 Est. Cost $70.56 Unrealized -25.3%
DASTY DASSAULT SYSTEMES SE ADR 0.2%
Value ($000) $454 Shares 3,321 Est. Cost $80.46 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $446 Shares 6,579 Est. Cost $44.31 Unrealized +32.4%
C CITIGROUP INC 0.2%
Value ($000) $446 Shares 6,960 Est. Cost $40.28 Unrealized +31.7%
HSBC HSBC HOLDINGS PLC ADR 0.2%
Value ($000) $435 Shares 9,648 Est. Cost $36.92 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $412 Shares 4,642 Est. Cost $69.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $406 Shares 28,373 Est. Cost $13.27 Unrealized -1.9%
XLF Financial Select Sector SPDR ETF 0.1%
Value ($000) $398 Shares 15,000 Est. Cost $27.53 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $388 Shares 4,751 Est. Cost $21.86 Unrealized +15.5%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value ($000) $384 Shares 9,813 Est. Cost $38.32 Unrealized
Unilever NV 0.1%
Value ($000) $378 Shares 7,019 Est. Cost $48.77 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $377 Shares 2,908 Est. Cost $68.98 Unrealized +56.2%
MA MASTERCARD INC CLASS A 0.1%
Value ($000) $369 Shares 1,945 Est. Cost $107.78 Unrealized +67.3%
NVS Novartis Ag 0.1%
Value ($000) $368 Shares 5,078 Est. Cost $77.90 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $365 Shares 2,650 Est. Cost $80.61 Unrealized +41.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $361 Shares 6,737 Est. Cost $36.58 Unrealized -12.0%
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.1%
Value ($000) $355 Shares 4,688 Est. Cost $67.66 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $355 Shares 3,750 Est. Cost $38.26 Unrealized +124.7%
SONY Sony Corp 0.1%
Value ($000) $343 Shares 7,022 Est. Cost $29.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $340 Shares 5,619 Est. Cost $42.03 Unrealized +46.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 0.1%
Value ($000) $339 Shares 9,505 Est. Cost $25.97 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $337 Shares 4,446 Est. Cost $50.18 Unrealized +27.2%
FDX FEDEX CORP 0.1%
Value ($000) $334 Shares 1,530 Est. Cost $205.13 Unrealized +5.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $332 Shares 5,741 Est. Cost $83.47 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $328 Shares 5,141 Est. Cost $62.38 Unrealized -11.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $327 Shares 3,714 Est. Cost $53.07 Unrealized +50.0%
MITTX MFS Massachusetts Investors Tr A 0.1%
Value ($000) $327 Shares 10,096 Est. Cost $32.39 Unrealized
SFTBY SoftBank Group Corp 0.1%
Value ($000) $326 Shares 9,542 Est. Cost $35.94 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $326 Shares 1,440 Est. Cost $133.64 Unrealized +56.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $325 Shares 2,758 Est. Cost $81.92 Unrealized +35.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $322 Shares 2,010 Est. Cost $23.57 Unrealized +41.8%
NTT DOCOMO Inc 0.1%
Value ($000) $319 Shares 12,987 Est. Cost $24.10 Unrealized
UNILEVER PLC ADR 0.1%
Value ($000) $318 Shares 5,900 Est. Cost $43.34 Unrealized
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $318 Shares 3,480 Est. Cost $74.85 Unrealized
NTDOY Nintendo Co Ltd 0.1%
Value ($000) $316 Shares 8,035 Est. Cost $26.77 Unrealized
AVGO BROADCOM LTD 0.1%
Value ($000) $313 Shares 1,366 Est. Cost $19.96 Unrealized -1.2%
RHHBY ROCHE HOLDING AG ADR 0.1%
Value ($000) $313 Shares 11,964 Est. Cost $32.00 Unrealized
DEO Diageo PLC 0.1%
Value ($000) $311 Shares 2,257 Est. Cost $116.48 Unrealized
DE DEERE & CO 0.1%
Value ($000) $309 Shares 2,313 Est. Cost $123.33 Unrealized +6.5%
LRLCY L'OREAL SA ADR 0.1%
Value ($000) $307 Shares 6,678 Est. Cost $36.41 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $305 Shares 4,493 Est. Cost $57.65 Unrealized
AIQUY AIR LIQUIDE SA ADR 0.1%
Value ($000) $304 Shares 12,764 Est. Cost $23.52 Unrealized
TWENTY-FIRST CENTURY FOX INC CLASS A 0.1%
Value ($000) $303 Shares 6,340 Est. Cost $33.88 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $303 Shares 4,092 Est. Cost $73.48 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $302 Shares 2,425 Est. Cost $108.04 Unrealized
FNDF Schwab Fundamental Intl Lg Co ETF 0.1%
Value ($000) $302 Shares 10,251 Est. Cost $29.46 Unrealized
ACN ACCENTURE PLC CLASS A 0.1%
Value ($000) $295 Shares 1,918 Est. Cost $85.91 Unrealized +62.1%
IVE iShares S&P 500 Value 0.1%
Value ($000) $293 Shares 2,675 Est. Cost $92.94 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $293 Shares 6,587 Est. Cost $32.75 Unrealized +0.3%
LLY ELI LILLY AND CO 0.1%
Value ($000) $290 Shares 3,549 Est. Cost $65.20 Unrealized +13.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $290 Shares 1,492 Est. Cost $99.36 Unrealized +86.0%
CELGENE CORP 0.1%
Value ($000) $289 Shares 3,836 Est. Cost $108.41 Unrealized
FANUY FANUC CORP ADR 0.1%
Value ($000) $288 Shares 15,519 Est. Cost $25.16 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $286 Shares 2,619 Est. Cost $51.36 Unrealized +80.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $285 Shares 1,259 Est. Cost $1.99 Unrealized +202.6%
ALLIANZ SE ADR 0.1%
Value ($000) $280 Shares 14,264 Est. Cost $17.29 Unrealized
OPTU Altice USA Inc 0.1%
Value ($000) $279 Shares 16,402 Est. Cost $18.46 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $273 Shares 1,984 Est. Cost $90.26 Unrealized +25.8%
TJX TJX COMPANIES INC 0.1%
Value ($000) $272 Shares 2,997 Est. Cost $32.62 Unrealized +21.3%
BIDU BAIDU INC ADR 0.1%
Value ($000) $272 Shares 1,156 Est. Cost $192.55 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value ($000) $271 Shares 5,260 Est. Cost $47.56 Unrealized
EQNR Equinor Asa Sponsored Adr 0.1%
Value ($000) $269 Shares 10,570 Est. Cost $25.45 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $268 Shares 2,270 Est. Cost $49.86 Unrealized +15.7%
MRAAY Murata Manufacturing Co Ltd 0.1%
Value ($000) $267 Shares 6,510 Est. Cost $34.02 Unrealized
GLNCY Glencore Plc Unsponsored American Depository Recei 0.1%
Value ($000) $266 Shares 29,334 Est. Cost $9.57 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.1%
Value ($000) $266 Shares 39,615 Est. Cost $7.21 Unrealized
IFNNY Infineon Technologies AG 0.1%
Value ($000) $266 Shares 10,853 Est. Cost $19.34 Unrealized
BKNG Booking Hldgs Inc 0.1%
Value ($000) $266 Shares 133 Est. Cost $1938.79 Unrealized +6.9%
DELL-VMWARE TRACKING STOCK V 0.1%
Value ($000) $265 Shares 3,240 Est. Cost $50.54 Unrealized
Kao Corp 0.1%
Value ($000) $265 Shares 3,797 Est. Cost $56.92 Unrealized
RACE Ferrari NV 0.1%
Value ($000) $262 Shares 2,018 Est. Cost $58.73 Unrealized +123.8%
NPSNY NASPERS LTD ADR 0.1%
Value ($000) $262 Shares 5,348 Est. Cost $23.23 Unrealized
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.1%
Value ($000) $259 Shares 7,810 Est. Cost $30.82 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $258 Shares 3,267 Est. Cost $55.46 Unrealized +19.6%
GRFS GRIFOLS SA ADR 0.1%
Value ($000) $257 Shares 12,351 Est. Cost $19.09 Unrealized
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $255 Shares 2,999 Est. Cost $13.19 Unrealized +53.3%
SAN Banco Santander SA ADR 0.1%
Value ($000) $254 Shares 49,829 Est. Cost $5.60 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $254 Shares 3,286 Est. Cost $54.15 Unrealized +27.3%
BLACKROCK INC 0.1%
Value ($000) $250 Shares 539 Est. Cost $511.33 Unrealized
REPYY Repsol SA 0.1%
Value ($000) $248 Shares 13,096 Est. Cost $14.01 Unrealized
Sky Plc Sponsored Adr 0.1%
Value ($000) $247 Shares 3,266 Est. Cost $46.18 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $245 Shares 6,647 Est. Cost $27.77 Unrealized +22.8%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value ($000) $245 Shares 4,002 Est. Cost $37.06 Unrealized
VEOEY Veolia Environnement SA 0.1%
Value ($000) $244 Shares 11,704 Est. Cost $23.21 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $244 Shares 5,084 Est. Cost $31.58 Unrealized +57.9%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $243 Shares 3,670 Est. Cost $40.11 Unrealized +28.4%
CB CHUBB CORP 0.1%
Value ($000) $241 Shares 1,997 Est. Cost $126.29 Unrealized -7.8%
GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $240 Shares 6,371 Est. Cost $37.97 Unrealized
DBSDY DBS GROUP HOLDINGS LTD ADR 0.1%
Value ($000) $239 Shares 3,229 Est. Cost $55.41 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $239 Shares 588 Est. Cost $223.72 Unrealized +56.2%
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value ($000) $238 Shares 32,218 Est. Cost $6.89 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $234 Shares 3,360 Est. Cost $59.95 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $233 Shares 1,794 Est. Cost $141.15 Unrealized -2.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $233 Shares 828 Est. Cost $170.35 Unrealized +54.1%
NTTYY Nippon Telegraph & Telephone Corp 0.1%
Value ($000) $231 Shares 5,386 Est. Cost $42.25 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $230 Shares 3,242 Est. Cost $52.58 Unrealized
NVO Novo Nordisk A/S 0.1%
Value ($000) $229 Shares 5,263 Est. Cost $39.37 Unrealized
Total Sa 0.1%
Value ($000) $222 Shares 3,908 Est. Cost $48.57 Unrealized
TCEHY TENCENT HOLDINGS LTD ADR 0.1%
Value ($000) $222 Shares 4,504 Est. Cost $29.77 Unrealized
TROW T. ROWE PRICE GROUP INC 0.1%
Value ($000) $222 Shares 1,975 Est. Cost $82.87 Unrealized +4.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $220 Shares 3,096 Est. Cost $48.31 Unrealized +36.6%
ENGIY Engie American Depositary Receipts Sponsored 0.1%
Value ($000) $218 Shares 14,863 Est. Cost $16.24 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $215 Shares 3,636 Est. Cost $30.74 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value ($000) $215 Shares 2,717 Est. Cost $47.65 Unrealized +51.5%
PSX PHILLIPS 66 0.1%
Value ($000) $214 Shares 2,029 Est. Cost $54.54 Unrealized +52.4%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value ($000) $213 Shares 952 Est. Cost $198.91 Unrealized
SIEGY Siemens AG 0.1%
Value ($000) $212 Shares 3,440 Est. Cost $73.12 Unrealized
ATLKY ATLAS COPCO AB ADR 0.1%
Value ($000) $211 Shares 5,753 Est. Cost $28.81 Unrealized
Encana Corp 0.1%
Value ($000) $210 Shares 16,593 Est. Cost $11.42 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $210 Shares 2,067 Est. Cost $81.85 Unrealized +8.0%
AON PLC 0.1%
Value ($000) $210 Shares 1,573 Est. Cost $97.58 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $210 Shares 2,297 Est. Cost $52.81 Unrealized +55.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $209 Shares 3,503 Est. Cost $38.74 Unrealized +26.6%
DWAHY Daiwa House Industry Co Ltd 0.1%
Value ($000) $206 Shares 6,464 Est. Cost $28.01 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $206 Shares 2,681 Est. Cost $63.24 Unrealized +29.8%
NGG National Grid PLC ADR 0.1%
Value ($000) $204 Shares 3,853 Est. Cost $55.10 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $203 Shares 4,730 Est. Cost $39.94 Unrealized -16.3%
LAM RESEARCH CORP 0.1%
Value ($000) $201 Shares 1,207 Est. Cost $88.20 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $201 Shares 771 Est. Cost $15.43 Unrealized +12.8%
KDDIY KDDI Corp 0.1%
Value ($000) $200 Shares 15,888 Est. Cost $12.19 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $199 Shares 746 Est. Cost $168.76 Unrealized +56.3%
STM STMicroelectronics NV 0.1%
Value ($000) $198 Shares 9,130 Est. Cost $13.59 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $196 Shares 3,095 Est. Cost $43.14 Unrealized +20.1%
KYSEF Kyushu Electric Power Co Inc 0.1%
Value ($000) $196 Shares 17,600 Est. Cost $11.14 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $194 Shares 1,508 Est. Cost $70.50 Unrealized +58.3%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value ($000) $193 Shares 1,607 Est. Cost $68.58 Unrealized +86.2%
BSX BOSTON SCIENTIFIC INC 0.1%
Value ($000) $193 Shares 6,230 Est. Cost $20.18 Unrealized +49.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $193 Shares 657 Est. Cost $157.96 Unrealized +84.5%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $193 Shares 5,644 Est. Cost $9.84 Unrealized +19.1%
SSMXY SYSMEX CORPORATION ADR 0.1%
Value ($000) $193 Shares 4,315 Est. Cost $40.96 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $192 Shares 5,604 Est. Cost $23.42 Unrealized +47.9%
E Eni SpA ADR 0.1%
Value ($000) $192 Shares 5,538 Est. Cost $30.78 Unrealized
VOD Vodafone Group PLC ADR 0.1%
Value ($000) $192 Shares 8,471 Est. Cost $24.12 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $192 Shares 2,709 Est. Cost $46.04 Unrealized +47.7%
FMS FRESENIUS MEDICAL CARE AG & CO. KGAA ADR 0.1%
Value ($000) $192 Shares 4,097 Est. Cost $41.54 Unrealized
EONGY E.ON SE 0.1%
Value ($000) $192 Shares 18,508 Est. Cost $7.89 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $189 Shares 5,708 Est. Cost $19.11 Unrealized +78.4%
ZURVY Zurich Insurance Group Ag 0.1%
Value ($000) $187 Shares 6,867 Est. Cost $24.37 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $187 Shares 3,158 Est. Cost $68.65 Unrealized -24.7%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $186 Shares 1,840 Est. Cost $87.87 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $185 Shares 1,434 Est. Cost $111.13 Unrealized +14.4%
AMADY Amadeus IT Group SA 0.1%
Value ($000) $185 Shares 2,471 Est. Cost $70.82 Unrealized
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $184 Shares 2,491 Est. Cost $59.32 Unrealized -4.9%
ADDYY adidas AG 0.1%
Value ($000) $184 Shares 1,823 Est. Cost $114.78 Unrealized
PRAXAIR INC 0.1%
Value ($000) $183 Shares 1,222 Est. Cost $118.12 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $182 Shares 3,544 Est. Cost $33.23 Unrealized +34.1%
CGKEF Chugoku Elec Power Npv 0.1%
Value ($000) $182 Shares 14,100 Est. Cost $0.99 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $181 Shares 3,874 Est. Cost $38.84 Unrealized +27.2%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value ($000) $179 Shares 4,630 Est. Cost $33.00 Unrealized +1.1%
Panasonic Corp 0.1%
Value ($000) $178 Shares 14,285 Est. Cost $9.88 Unrealized
CABGY Carlsberg A/S 0.1%
Value ($000) $178 Shares 7,946 Est. Cost $16.93 Unrealized
EADSY Airbus Group Se 0.1%
Value ($000) $177 Shares 6,549 Est. Cost $16.50 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $177 Shares 786 Est. Cost $112.56 Unrealized +110.2%
DANOY Danone SA 0.1%
Value ($000) $177 Shares 12,731 Est. Cost $13.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $177 Shares 869 Est. Cost $213.59 Unrealized -6.1%
VERSUM MATERIALS INC 0.1%
Value ($000) $177 Shares 4,896 Est. Cost $36.47 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $176 Shares 1,391 Est. Cost $65.10 Unrealized +94.4%
IITSF Intesa Sanpaolo 0.1%
Value ($000) $175 Shares 60,231 Est. Cost $1.37 Unrealized +50.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $174 Shares 2,201 Est. Cost $63.00 Unrealized +8.8%
CME CME GROUP INC CL A 0.1%
Value ($000) $174 Shares 1,135 Est. Cost $71.36 Unrealized +74.8%
AFL AFLAC INC 0.1%
Value ($000) $173 Shares 4,323 Est. Cost $30.73 Unrealized +22.2%
Anglo Amern Plc Sponsored Adr 0.1%
Value ($000) $172 Shares 16,138 Est. Cost $11.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $171 Shares 640 Est. Cost $233.77 Unrealized +22.9%
Atos SE 0.1%
Value ($000) $171 Shares 6,549 Est. Cost $26.55 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $171 Shares 6,264 Est. Cost $20.67 Unrealized
BB&T CORP 0.1%
Value ($000) $170 Shares 3,654 Est. Cost $40.66 Unrealized
CRM Salesforce.com Inc 0.1%
Value ($000) $169 Shares 1,334 Est. Cost $114.27 Unrealized +10.3%
KMTUY Komatsu Ltd 0.1%
Value ($000) $168 Shares 6,201 Est. Cost $21.61 Unrealized
RIO Rio Tinto PLC ADR 0.1%
Value ($000) $167 Shares 3,227 Est. Cost $33.80 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $163 Shares 3,533 Est. Cost $46.21 Unrealized +4.0%
KHC THE KRAFT HEINZ CO 0.1%
Value ($000) $163 Shares 2,784 Est. Cost $48.07 Unrealized -14.5%
ALLERGAN PLC 0.1%
Value ($000) $162 Shares 1,014 Est. Cost $258.35 Unrealized
CGEMY Capgemini SE 0.1%
Value ($000) $162 Shares 6,197 Est. Cost $24.21 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $161 Shares 3,931 Est. Cost $36.25 Unrealized +17.6%
Altice NV 0.1%
Value ($000) $160 Shares 39,401 Est. Cost $8.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $159 Shares 1,136 Est. Cost $26.16 Unrealized +78.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $159 Shares 3,227 Est. Cost $20.29 Unrealized +160.0%
STZ CONSTELLATION BRANDS INC CLASS A 0.1%
Value ($000) $158 Shares 782 Est. Cost $192.45 Unrealized +3.7%
Pernod Ricard SA 0.1%
Value ($000) $156 Shares 5,062 Est. Cost $21.98 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value ($000) $156 Shares 2,658 Est. Cost $47.77 Unrealized +16.3%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.1%
Value ($000) $155 Shares 3,435 Est. Cost $67.05 Unrealized
IX ORIX Corp 0.1%
Value ($000) $155 Shares 2,150 Est. Cost $66.88 Unrealized
PUK Prudential PLC 0.1%
Value ($000) $154 Shares 3,538 Est. Cost $39.46 Unrealized
Westpac Banking Corp 0.1%
Value ($000) $153 Shares 7,738 Est. Cost $23.69 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $153 Shares 3,081 Est. Cost $35.16 Unrealized +35.9%
ASML ASML Holding NV 0.1%
Value ($000) $152 Shares 834 Est. Cost $93.02 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value ($000) $152 Shares 1,610 Est. Cost $87.18 Unrealized +13.6%
Atlassian Corporation PLC 0.1%
Value ($000) $152 Shares 2,442 Est. Cost $34.81 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $151 Shares 2,311 Est. Cost $38.81 Unrealized +50.1%
HTHIY Hitachi Ltd 0.1%
Value ($000) $150 Shares 2,268 Est. Cost $49.10 Unrealized
FNDA Schwab Fundamental US Small Company ETF 0.1%
Value ($000) $150 Shares 3,759 Est. Cost $37.12 Unrealized
BABA ALIBABA GROUP HOLDING LTD ADR 0.1%
Value ($000) $150 Shares 827 Est. Cost $179.71 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $149 Shares 1,810 Est. Cost $80.01 Unrealized -15.1%
LSGOF Land Securities Group PLC 0.1%
Value ($000) $147 Shares 11,624 Est. Cost $13.59 Unrealized
IBDRY Iberdrola SA 0.1%
Value ($000) $147 Shares 5,141 Est. Cost $26.91 Unrealized
BASFY Basf Se Adr 0.1%
Value ($000) $147 Shares 6,668 Est. Cost $37.05 Unrealized
SURDF Sumitomo Realty & Development Co Ltd 0.1%
Value ($000) $147 Shares 4,000 Est. Cost $31.54 Unrealized +9.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $146 Shares 2,110 Est. Cost $34.63 Unrealized +77.7%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $146 Shares 2,823 Est. Cost $44.94 Unrealized +27.3%
SKHHY Sonic Healthcare Ltd 0.1%
Value ($000) $146 Shares 8,447 Est. Cost $16.51 Unrealized
CMPGY Compass Group Plc American Depositary Shares 0.1%
Value ($000) $146 Shares 7,253 Est. Cost $19.63 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $146 Shares 2,691 Est. Cost $34.82 Unrealized +26.6%
SVNDY Seven & i Holdings Co Ltd 0.1%
Value ($000) $143 Shares 7,208 Est. Cost $18.91 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $142 Shares 758 Est. Cost $130.46 Unrealized +51.0%
Marine Harvest ASA 0.0%
Value ($000) $142 Shares 7,437 Est. Cost $19.35 Unrealized
HEINY Heineken NV 0.0%
Value ($000) $142 Shares 3,042 Est. Cost $45.28 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $141 Shares 2,073 Est. Cost $61.40 Unrealized +24.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $139 Shares 528 Est. Cost $189.98 Unrealized +33.9%
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $139 Shares 3,475 Est. Cost $29.83 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $139 Shares 1,300 Est. Cost $54.23 Unrealized +75.8%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $139 Shares 1,364 Est. Cost $107.24 Unrealized -8.7%
SYIEY SYMRISE AG ADR 0.0%
Value ($000) $138 Shares 6,738 Est. Cost $15.81 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $136 Shares 2,035 Est. Cost $37.96 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $136 Shares 3,043 Est. Cost $42.71 Unrealized +10.7%
SONVY SONOVA HOLDING AG ADR 0.0%
Value ($000) $135 Shares 4,088 Est. Cost $26.57 Unrealized
SSDOY Shiseido Co Ltd 0.0%
Value ($000) $134 Shares 1,772 Est. Cost $45.68 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $134 Shares 1,060 Est. Cost $98.19 Unrealized +0.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $133 Shares 1,302 Est. Cost $67.26 Unrealized +22.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $133 Shares 1,606 Est. Cost $67.46 Unrealized +23.0%
FTV FORTIVE CORP 0.0%
Value ($000) $132 Shares 1,864 Est. Cost $30.90 Unrealized +49.8%
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $132 Shares 7,189 Est. Cost $20.03 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $132 Shares 3,591 Est. Cost $21.84 Unrealized +33.7%
STBFY Suntory Beverage & Food Ltd 0.0%
Value ($000) $132 Shares 6,570 Est. Cost $22.92 Unrealized
ADRNY Koninklijke Ahold Delhaize NV ADR 0.0%
Value ($000) $131 Shares 6,007 Est. Cost $21.51 Unrealized
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $131 Shares 1,806 Est. Cost $67.93 Unrealized
TKOMY Tokio Marine Holdings Inc 0.0%
Value ($000) $131 Shares 3,011 Est. Cost $38.17 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $131 Shares 1,306 Est. Cost $68.99 Unrealized
CMWAY Commonwealth Bank of Australia 0.0%
Value ($000) $128 Shares 2,575 Est. Cost $57.36 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $127 Shares 24,771 Est. Cost $5.80 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $127 Shares 719 Est. Cost $124.41 Unrealized +38.3%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $126 Shares 1,184 Est. Cost $48.66 Unrealized +103.7%
EFG Ishares Msci Eafe Growth Etf 0.0%
Value ($000) $126 Shares 1,600 Est. Cost $80.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $126 Shares 2,228 Est. Cost $10.18 Unrealized +82.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $125 Shares 7,591 Est. Cost $15.03 Unrealized -29.6%
CLPHY CLP Holdings Ltd 0.0%
Value ($000) $125 Shares 12,657 Est. Cost $9.06 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $123 Shares 2,779 Est. Cost $26.95 Unrealized +33.9%
BIIB BIOGEN INC 0.0%
Value ($000) $123 Shares 487 Est. Cost $306.74 Unrealized -8.3%
EJPRY East Japan Railway Co 0.0%
Value ($000) $122 Shares 8,457 Est. Cost $13.20 Unrealized
ING ING Groep NV 0.0%
Value ($000) $122 Shares 9,434 Est. Cost $13.96 Unrealized
HARRIS CORPORATION 0.0%
Value ($000) $121 Shares 868 Est. Cost $81.05 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $119 Shares 1,249 Est. Cost $107.57 Unrealized
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.0%
Value ($000) $118 Shares 4,295 Est. Cost $27.47 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $117 Shares 1,449 Est. Cost $79.56 Unrealized +15.9%
ENLAY Enel SpA 0.0%
Value ($000) $117 Shares 23,795 Est. Cost $4.27 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $116 Shares 2,744 Est. Cost $24.63 Unrealized +68.2%
RSG REPUBLIC SERVICES INC CLASS A 0.0%
Value ($000) $116 Shares 1,784 Est. Cost $34.42 Unrealized +73.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $115 Shares 760 Est. Cost $153.09 Unrealized -2.6%
IBB iShares Nasdaq Biotechnology 0.0%
Value ($000) $115 Shares 1,050 Est. Cost $105.71 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $114 Shares 3,145 Est. Cost $19.24 Unrealized +94.8%
Qiagen NV 0.0%
Value ($000) $114 Shares 3,387 Est. Cost $28.07 Unrealized
MET METLIFE INC 0.0%
Value ($000) $114 Shares 2,791 Est. Cost $37.04 Unrealized -3.0%
URTH iShares MSCI World 0.0%
Value ($000) $114 Shares 1,305 Est. Cost $69.14 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $114 Shares 2,564 Est. Cost $37.09 Unrealized +1.2%
GNTX GENTEX CORP 0.0%
Value ($000) $113 Shares 5,137 Est. Cost $17.08 Unrealized +38.9%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $113 Shares 1,640 Est. Cost $55.57 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $113 Shares 10,791 Est. Cost $8.27 Unrealized -6.4%
UOVEY United Overseas Bank Ltd 0.0%
Value ($000) $113 Shares 3,170 Est. Cost $27.13 Unrealized
MDNDF McDonald s Holdings Co (Japan) Ltd 0.0%
Value ($000) $112 Shares 2,200 Est. Cost $45.45 Unrealized 0.0%
EL ESTEE LAUDER COS INC CLASS A 0.0%
Value ($000) $110 Shares 801 Est. Cost $75.06 Unrealized +79.1%
SOUHY South32 Ltd American Depositary Shares Sponsored 0.0%
Value ($000) $110 Shares 8,314 Est. Cost $9.75 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $110 Shares 1,011 Est. Cost $111.77 Unrealized
UPS UNITED PARCEL SERVICE INC CLASS B 0.0%
Value ($000) $109 Shares 1,157 Est. Cost $72.16 Unrealized +16.1%
Valeant Pharmaceuticals International Inc 0.0%
Value ($000) $108 Shares 4,739 Est. Cost $15.86 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $108 Shares 1,248 Est. Cost $54.37 Unrealized +28.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $108 Shares 749 Est. Cost $101.28 Unrealized +50.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $27.49 Unrealized +7.1%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $108 Shares 4,090 Est. Cost $28.11 Unrealized
IWV iShares Russell 3000 0.0%
Value ($000) $107 Shares 660 Est. Cost $117.71 Unrealized
HKTTF HKT Trust and HKT Ltd 0.0%
Value ($000) $107 Shares 85,000 Est. Cost $1.26 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $107 Shares 1,361 Est. Cost $53.89 Unrealized +34.9%
TXT TEXTRON INC 0.0%
Value ($000) $106 Shares 1,743 Est. Cost $44.45 Unrealized +43.7%
ZION ZIONS BANCORP 0.0%
Value ($000) $106 Shares 2,153 Est. Cost $28.17 Unrealized +95.9%
Australia and New Zealand Banking Group Ltd 0.0%
Value ($000) $106 Shares 5,734 Est. Cost $18.88 Unrealized
LZAGY Lonza Group Ltd 0.0%
Value ($000) $106 Shares 4,240 Est. Cost $23.21 Unrealized
MONOY MONOTARO CO LTD ADR 0.0%
Value ($000) $106 Shares 2,489 Est. Cost $32.76 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $105 Shares 7,897 Est. Cost $18.21 Unrealized -10.7%
PLD PROLOGIS INC 0.0%
Value ($000) $104 Shares 1,686 Est. Cost $32.95 Unrealized +57.8%
ZTS ZOETIS INC 0.0%
Value ($000) $103 Shares 1,339 Est. Cost $74.26 Unrealized +7.1%
CFRUY Cie Financiere Richemont SA ADR 0.0%
Value ($000) $103 Shares 14,155 Est. Cost $6.15 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $103 Shares 5,897 Est. Cost $17.22 Unrealized
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value ($000) $103 Shares 10,391 Est. Cost $10.20 Unrealized
AETNA INC 0.0%
Value ($000) $102 Shares 615 Est. Cost $109.91 Unrealized
VFC VF Corp 0.0%
Value ($000) $102 Shares 1,315 Est. Cost $64.81 Unrealized +16.3%
ENGQF Engie SA 0.0%
Value ($000) $102 Shares 6,657 Est. Cost $8.14 Unrealized +31.6%
DKILY Daikin Industries Ltd 0.0%
Value ($000) $102 Shares 9,680 Est. Cost $9.84 Unrealized
GAP GAP INC 0.0%
Value ($000) $102 Shares 3,250 Est. Cost $26.92 Unrealized -12.8%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $102 Shares 553 Est. Cost $169.26 Unrealized +5.0%
CNH Industrial NV 0.0%
Value ($000) $102 Shares 10,104 Est. Cost $12.07 Unrealized
BNPQY Bnp Paribas Sa 0.0%
Value ($000) $101 Shares 3,736 Est. Cost $34.30 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $101 Shares 2,481 Est. Cost $45.20 Unrealized
ISNPY Intesa Sanpaolo 0.0%
Value ($000) $100 Shares 6,400 Est. Cost $15.35 Unrealized
OPHLF Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $100 Shares 4,300 Est. Cost $23.26 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $100 Shares 479 Est. Cost $135.20 Unrealized +12.5%
WDS Woodside Petroleum Ltd 0.0%
Value ($000) $100 Shares 4,200 Est. Cost $20.96 Unrealized
ALFVY ALFA LAVAL AB ADR 0.0%
Value ($000) $100 Shares 4,459 Est. Cost $17.45 Unrealized
RDEIY Red Electrica Corporacion Sa Unsponsored Adr 0.0%
Value ($000) $100 Shares 10,600 Est. Cost $9.70 Unrealized
JAPAY Japan Tobacco Inc 0.0%
Value ($000) $99 Shares 7,853 Est. Cost $14.12 Unrealized
Sky PLC 0.0%
Value ($000) $99 Shares 5,159 Est. Cost $12.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 653 Est. Cost $122.31 Unrealized +26.7%
OKE ONEOK INC 0.0%
Value ($000) $99 Shares 1,525 Est. Cost $22.86 Unrealized +74.0%
NJDCY Nidec Corp 0.0%
Value ($000) $98 Shares 2,840 Est. Cost $19.31 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $31.30 Unrealized +16.2%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $98 Shares 2,077 Est. Cost $33.63 Unrealized +31.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $97 Shares 2,196 Est. Cost $18.72 Unrealized +115.0%
SNY Sanofi 0.0%
Value ($000) $96 Shares 2,725 Est. Cost $35.66 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $96 Shares 556 Est. Cost $138.12 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $96 Shares 1,538 Est. Cost $42.53 Unrealized
SAFRY Safran SA 0.0%
Value ($000) $95 Shares 3,399 Est. Cost $17.16 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $95 Shares 2,785 Est. Cost $35.83 Unrealized -2.2%
NVZMY Novozymes A/S 0.0%
Value ($000) $95 Shares 2,011 Est. Cost $42.53 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $94 Shares 1,148 Est. Cost $53.18 Unrealized
RWEOY RWE AG 0.0%
Value ($000) $94 Shares 4,397 Est. Cost $14.06 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $93 Shares 3,054 Est. Cost $33.61 Unrealized -12.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $93 Shares 2,972 Est. Cost $23.12 Unrealized -14.4%
Aegon NV 0.0%
Value ($000) $93 Shares 16,171 Est. Cost $5.20 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $93 Shares 2,172 Est. Cost $24.44 Unrealized +93.3%
Lawson Inc 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $62.00 Unrealized
LINE Corp 0.0%
Value ($000) $93 Shares 2,301 Est. Cost $38.24 Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $92 Shares 918 Est. Cost $86.12 Unrealized +11.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $92 Shares 5,673 Est. Cost $12.09 Unrealized +14.2%
BAYERISCHE MOTOREN WERKE AG ADR 0.0%
Value ($000) $92 Shares 3,576 Est. Cost $27.32 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $92 Shares 1,530 Est. Cost $51.37 Unrealized +19.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $92 Shares 1,530 Est. Cost $41.46 Unrealized +8.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $91 Shares 865 Est. Cost $70.50 Unrealized +44.3%
SHECY Shin-Etsu Chemical Co Ltd 0.0%
Value ($000) $91 Shares 4,567 Est. Cost $16.55 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $91 Shares 6,539 Est. Cost $13.68 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $91 Shares 1,179 Est. Cost $44.86 Unrealized +59.6%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $91 Shares 749 Est. Cost $89.30 Unrealized +19.9%
SHIRE PLC ADR 0.0%
Value ($000) $91 Shares 597 Est. Cost $140.27 Unrealized
BUNGE LTD 0.0%
Value ($000) $90 Shares 1,423 Est. Cost $78.38 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $90 Shares 29,822 Est. Cost $3.22 Unrealized
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $90 Shares 4,083 Est. Cost $14.17 Unrealized +22.3%
Yamana Gold Inc 0.0%
Value ($000) $90 Shares 31,258 Est. Cost $2.62 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $90 Shares 863 Est. Cost $37.64 Unrealized +13.4%
RMD RESMED INC 0.0%
Value ($000) $89 Shares 899 Est. Cost $55.62 Unrealized +69.2%
REMYF Remy Cointreau 0.0%
Value ($000) $89 Shares 691 Est. Cost $124.72 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $89 Shares 415 Est. Cost $194.80 Unrealized -23.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $89 Shares 1,873 Est. Cost $49.65 Unrealized -13.1%
NABZY National Australia Bank Ltd 0.0%
Value ($000) $88 Shares 10,072 Est. Cost $10.37 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $88 Shares 1,007 Est. Cost $53.75 Unrealized +60.6%
SSL SASOL LTD ADR 0.0%
Value ($000) $88 Shares 2,574 Est. Cost $30.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $87 Shares 894 Est. Cost $52.85 Unrealized +29.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $87 Shares 1,302 Est. Cost $61.75 Unrealized -8.7%
HKXCY Hong Kong Exchanges and Clearing Ltd 0.0%
Value ($000) $86 Shares 3,160 Est. Cost $27.21 Unrealized
ABBNY ABB Ltd 0.0%
Value ($000) $86 Shares 4,460 Est. Cost $17.93 Unrealized
APARTMENT INVESTMENT & MANAGEMENT COMPANY 0.0%
Value ($000) $86 Shares 2,074 Est. Cost $38.86 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $86 Shares 1,174 Est. Cost $25.68 Unrealized +122.7%
SJM JM SMUCKER CO 0.0%
Value ($000) $85 Shares 834 Est. Cost $94.54 Unrealized -7.1%
ORXCF ORIX Corp 0.0%
Value ($000) $85 Shares 5,375 Est. Cost $11.21 Unrealized +15.5%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $85 Shares 733 Est. Cost $114.33 Unrealized +13.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $85 Shares 527 Est. Cost $132.90 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $84 Shares 1,668 Est. Cost $43.03 Unrealized +23.2%
Varian Medical Systems Inc 0.0%
Value ($000) $84 Shares 763 Est. Cost $87.54 Unrealized
Koninklijke DSM NV 0.0%
Value ($000) $83 Shares 3,560 Est. Cost $14.19 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $83 Shares 1,888 Est. Cost $27.47 Unrealized +69.2%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $83 Shares 1,290 Est. Cost $34.33 Unrealized +63.9%
CGI Group Inc 0.0%
Value ($000) $83 Shares 1,417 Est. Cost $40.36 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $83 Shares 2,155 Est. Cost $34.05 Unrealized +18.0%
Coloplast A/S 0.0%
Value ($000) $82 Shares 9,220 Est. Cost $7.59 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $82 Shares 1,629 Est. Cost $30.44 Unrealized +32.2%
AVNS Avanos Med Inc 0.0%
Value ($000) $82 Shares 1,469 Est. Cost $52.84 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $81 Shares 806 Est. Cost $105.30 Unrealized +2.1%
AHODF Koninklijke Ahold Delhaize NV 0.0%
Value ($000) $81 Shares 3,407 Est. Cost $18.23 Unrealized 0.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $81 Shares 722 Est. Cost $98.31 Unrealized +14.0%
TSLA TESLA INC 0.0%
Value ($000) $81 Shares 267 Est. Cost $17.07 Unrealized +19.1%
DTEGY Deutsche Telekom AG ADR 0.0%
Value ($000) $81 Shares 5,857 Est. Cost $15.43 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $81 Shares 1,674 Est. Cost $28.88 Unrealized +25.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $81 Shares 1,712 Est. Cost $45.47 Unrealized +6.0%
JGCCY JGC CORP ADR 0.0%
Value ($000) $80 Shares 2,222 Est. Cost $34.48 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $80 Shares 859 Est. Cost $55.26 Unrealized +46.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $80 Shares 989 Est. Cost $65.03 Unrealized
SBGSY Schneider Electric SE 0.0%
Value ($000) $79 Shares 5,428 Est. Cost $12.41 Unrealized
IMBBY Imperial Brands Plc American Depositary Receipts S 0.0%
Value ($000) $79 Shares 2,352 Est. Cost $32.25 Unrealized
WB Weibo Corp 0.0%
Value ($000) $79 Shares 929 Est. Cost $89.61 Unrealized
JREIF Japan Real Estate Investment Corp 0.0%
Value ($000) $79 Shares 15 Est. Cost $5266.67 Unrealized
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $79 Shares 2,183 Est. Cost $29.22 Unrealized +8.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $79 Shares 1,355 Est. Cost $58.78 Unrealized -7.1%
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $79 Shares 733 Est. Cost $92.38 Unrealized
Credit Suisse Group AG 0.0%
Value ($000) $79 Shares 5,883 Est. Cost $12.45 Unrealized
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $79 Shares 485 Est. Cost $124.21 Unrealized
SKXJF Sankyo Co Ltd 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $2783.26 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $78 Shares 555 Est. Cost $106.87 Unrealized +45.7%
SMGZY Smiths Group PLC 0.0%
Value ($000) $78 Shares 3,828 Est. Cost $16.84 Unrealized
UUGRY United Utilities Group PLC 0.0%
Value ($000) $77 Shares 6,073 Est. Cost $15.79 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $76 Shares 628 Est. Cost $97.69 Unrealized +25.5%
CUK Carnival PLC 0.0%
Value ($000) $76 Shares 1,444 Est. Cost $61.24 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $76 Shares 9,968 Est. Cost $7.67 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $76 Shares 1,293 Est. Cost $7.55 Unrealized +56.9%
WTKWY Wolters Kluwer NV 0.0%
Value ($000) $76 Shares 1,481 Est. Cost $33.68 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $75 Shares 902 Est. Cost $53.34 Unrealized +46.0%
GLCNF Glencore PLC 0.0%
Value ($000) $75 Shares 15,755 Est. Cost $3.97 Unrealized -6.0%
BURBY Burberry Group PLC 0.0%
Value ($000) $75 Shares 2,857 Est. Cost $16.85 Unrealized
DIFTY Daito Trust Construction Co Ltd 0.0%
Value ($000) $75 Shares 2,025 Est. Cost $37.24 Unrealized
NOK Nokia Oyj 0.0%
Value ($000) $75 Shares 14,435 Est. Cost $5.34 Unrealized
YUMC Yum China Hldgs Inc Com 0.0%
Value ($000) $75 Shares 2,059 Est. Cost $42.84 Unrealized -7.5%
PKCOY PARK24 CO. LTD. ADR 0.0%
Value ($000) $75 Shares 3,015 Est. Cost $27.02 Unrealized
KYOCY Kyocera Corp 0.0%
Value ($000) $75 Shares 1,520 Est. Cost $45.49 Unrealized
SMCAY SMC Corp 0.0%
Value ($000) $74 Shares 4,353 Est. Cost $19.07 Unrealized
FUPBY FUCHS PETROLUB SE ADR 0.0%
Value ($000) $74 Shares 6,536 Est. Cost $12.61 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $74 Shares 3,022 Est. Cost $14.80 Unrealized +16.7%
BRDCY Bridgestone Corp 0.0%
Value ($000) $74 Shares 4,272 Est. Cost $16.66 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $74 Shares 293 Est. Cost $180.25 Unrealized +52.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $74 Shares 1,609 Est. Cost $64.50 Unrealized -30.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $73 Shares 1,187 Est. Cost $41.45 Unrealized +44.8%
ETN EATON CORP PLC 0.0%
Value ($000) $73 Shares 1,107 Est. Cost $58.23 Unrealized +15.1%
AIZ ASSURANT INC 0.0%
Value ($000) $73 Shares 781 Est. Cost $56.17 Unrealized +45.0%
PSO Pearson PLC 0.0%
Value ($000) $72 Shares 6,362 Est. Cost $8.33 Unrealized
M MACY'S INC 0.0%
Value ($000) $72 Shares 2,126 Est. Cost $24.15 Unrealized +38.8%
WPP WPP PLC 0.0%
Value ($000) $72 Shares 1,023 Est. Cost $108.49 Unrealized
XILINX INC 0.0%
Value ($000) $72 Shares 1,150 Est. Cost $43.75 Unrealized
PKX POSCO ADR 0.0%
Value ($000) $71 Shares 1,010 Est. Cost $50.68 Unrealized
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $71 Shares 380 Est. Cost $136.00 Unrealized
SUHJY Sun Hung Kai Properties Ltd 0.0%
Value ($000) $71 Shares 5,331 Est. Cost $14.51 Unrealized
STOSF Santos Ltd 0.0%
Value ($000) $70 Shares 15,258 Est. Cost $2.70 Unrealized +26.8%
VEREIT INC CLASS A 0.0%
Value ($000) $69 Shares 9,961 Est. Cost $6.91 Unrealized
CAJPY Canon Inc 0.0%
Value ($000) $69 Shares 2,399 Est. Cost $26.65 Unrealized
GBOOY GRUPO FINANCIERO BANORTE SAB DE CV ADR 0.0%
Value ($000) $69 Shares 2,518 Est. Cost $27.65 Unrealized
THOGF Toho Gas Co Ltd 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $0.00 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $69 Shares 762 Est. Cost $76.76 Unrealized +23.1%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $69 Shares 934 Est. Cost $71.72 Unrealized +3.8%
TMSNY TEMENOS GROUP AG ADR 0.0%
Value ($000) $69 Shares 463 Est. Cost $149.03 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $68 Shares 1,959 Est. Cost $23.15 Unrealized +37.8%
Reckitt Benckiser Group PLC 0.0%
Value ($000) $68 Shares 4,826 Est. Cost $15.29 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $68 Shares 1,341 Est. Cost $38.26 Unrealized -0.8%
LEGG MASON INC 0.0%
Value ($000) $68 Shares 2,031 Est. Cost $46.29 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $68 Shares 966 Est. Cost $47.21 Unrealized +41.2%
CRH PLC 0.0%
Value ($000) $68 Shares 2,204 Est. Cost $29.19 Unrealized
VCISY Vinci SA 0.0%
Value ($000) $68 Shares 3,322 Est. Cost $16.32 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $68 Shares 855 Est. Cost $79.12 Unrealized -2.2%
InterContinental Hotels Group PLC 0.0%
Value ($000) $67 Shares 1,148 Est. Cost $47.79 Unrealized
Marine Harvest ASA 0.0%
Value ($000) $67 Shares 3,411 Est. Cost $19.64 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value ($000) $67 Shares 2,446 Est. Cost $24.89 Unrealized
ARKAY Arkema SA 0.0%
Value ($000) $67 Shares 599 Est. Cost $89.02 Unrealized
JBL JABIL INC 0.0%
Value ($000) $67 Shares 2,523 Est. Cost $21.98 Unrealized +22.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $66 Shares 1,212 Est. Cost $35.76 Unrealized +59.9%
TMICY Trend Micro Inc 0.0%
Value ($000) $66 Shares 1,217 Est. Cost $40.80 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $66 Shares 1,123 Est. Cost $43.22 Unrealized +12.8%
DNZOY Denso Corp 0.0%
Value ($000) $66 Shares 3,018 Est. Cost $18.34 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $66 Shares 672 Est. Cost $92.05 Unrealized -0.5%
MFC Manulife Financial Corp 0.0%
Value ($000) $65 Shares 4,202 Est. Cost $15.96 Unrealized +18.1%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $65 Shares 327 Est. Cost $117.01 Unrealized +68.9%
BTLCY British Land Co PLC 0.0%
Value ($000) $65 Shares 7,903 Est. Cost $6.94 Unrealized
MITEY MITSUBISHI ESTATE CO LTD ADR 0.0%
Value ($000) $65 Shares 4,274 Est. Cost $17.58 Unrealized
TransCanada Corp 0.0%
Value ($000) $65 Shares 1,822 Est. Cost $35.49 Unrealized
JPRRF Japan Prime Realty Investment Corp 0.0%
Value ($000) $65 Shares 18 Est. Cost $3611.11 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $65 Shares 990 Est. Cost $51.41 Unrealized +41.2%
IEX IDEX CORP 0.0%
Value ($000) $65 Shares 541 Est. Cost $76.54 Unrealized +66.2%
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value ($000) $65 Shares 3,082 Est. Cost $18.64 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $64 Shares 641 Est. Cost $54.13 Unrealized +50.1%
KEY KEYCORP 0.0%
Value ($000) $64 Shares 3,580 Est. Cost $9.61 Unrealized +45.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $64 Shares 693 Est. Cost $79.88 Unrealized
JBAXY Julius Baer Gruppe AG 0.0%
Value ($000) $64 Shares 6,268 Est. Cost $10.88 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $64 Shares 812 Est. Cost $25.03 Unrealized +22.1%
FRCOY Fast Retailing Co Ltd 0.0%
Value ($000) $64 Shares 1,583 Est. Cost $24.99 Unrealized
Royal Bank Of Scotland Group Plc 0.0%
Value ($000) $64 Shares 10,013 Est. Cost $5.33 Unrealized
PHG Royal Philips NV ADR 0.0%
Value ($000) $64 Shares 1,743 Est. Cost $26.42 Unrealized
DHI D.R. Horton Inc 0.0%
Value ($000) $63 Shares 1,654 Est. Cost $24.75 Unrealized +60.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $63 Shares 424 Est. Cost $96.90 Unrealized +59.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $63 Shares 1,273 Est. Cost $29.62 Unrealized +34.0%
BHKLY BOC Hong Kong Holdings Ltd 0.0%
Value ($000) $63 Shares 746 Est. Cost $68.30 Unrealized
SWGAY The Swatch Group AG 0.0%
Value ($000) $63 Shares 2,889 Est. Cost $14.87 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $63 Shares 2,558 Est. Cost $13.71 Unrealized +39.4%
TS TENARIS SA ADR 0.0%
Value ($000) $63 Shares 1,975 Est. Cost $29.21 Unrealized
MITSY Mitsui & Co Ltd 0.0%
Value ($000) $63 Shares 227 Est. Cost $228.39 Unrealized
WELL Welltower Inc Com 0.0%
Value ($000) $62 Shares 1,108 Est. Cost $44.66 Unrealized -3.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $62 Shares 1,589 Est. Cost $24.18 Unrealized +14.1%
SGSOY SGS Ltd 0.0%
Value ($000) $62 Shares 2,629 Est. Cost $19.02 Unrealized
AXAHY AXA SA 0.0%
Value ($000) $61 Shares 2,979 Est. Cost $20.92 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $61 Shares 969 Est. Cost $43.39 Unrealized +52.1%
MAC MACERICH CO 0.0%
Value ($000) $61 Shares 1,193 Est. Cost $70.47 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $61 Shares 3,773 Est. Cost $13.25 Unrealized
Ashtead Group PLC 0.0%
Value ($000) $60 Shares 547 Est. Cost $74.82 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $60 Shares 1,226 Est. Cost $38.37 Unrealized -0.1%
DNB ASA 0.0%
Value ($000) $60 Shares 3,146 Est. Cost $20.03 Unrealized
Pope Resources LP 0.0%
Value ($000) $60 Shares 830 Est. Cost $70.00 Unrealized
APACHE CORPORATION 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $43.74 Unrealized
MURGY Munchener 0.0%
Value ($000) $59 Shares 3,180 Est. Cost $17.08 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $59 Shares 814 Est. Cost $50.10 Unrealized +50.6%
PNDZF Pandora A/S 0.0%
Value ($000) $59 Shares 846 Est. Cost $94.31 Unrealized 0.0%
MT ArcelorMittal 0.0%
Value ($000) $59 Shares 2,389 Est. Cost $21.51 Unrealized
Newcrest Mining Ltd 0.0%
Value ($000) $59 Shares 3,933 Est. Cost $13.39 Unrealized
Education Realty Trust Inc 0.0%
Value ($000) $58 Shares 1,446 Est. Cost $31.12 Unrealized
CERNER CORP 0.0%
Value ($000) $58 Shares 1,018 Est. Cost $65.36 Unrealized
HULCF Hulic Co Ltd Npv 0.0%
Value ($000) $58 Shares 5,500 Est. Cost $11.42 Unrealized -7.2%
TAP Molson Coors Brewing Co B 0.0%
Value ($000) $58 Shares 908 Est. Cost $63.78 Unrealized -14.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $57 Shares 656 Est. Cost $37.23 Unrealized +154.8%
ET Energy Transfer Equity LP 0.0%
Value ($000) $57 Shares 3,307 Est. Cost $9.36 Unrealized
Cnooc Ltd 0.0%
Value ($000) $57 Shares 340 Est. Cost $114.34 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $57 Shares 359 Est. Cost $108.17 Unrealized -2.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $57 Shares 537 Est. Cost $50.91 Unrealized +94.9%
Nordea Bank AB 0.0%
Value ($000) $57 Shares 7,517 Est. Cost $9.16 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $57 Shares 371 Est. Cost $120.40 Unrealized
FISV FISERV INC 0.0%
Value ($000) $57 Shares 848 Est. Cost $58.43 Unrealized +24.3%
CDK GLOBAL INC 0.0%
Value ($000) $57 Shares 939 Est. Cost $51.71 Unrealized
LUKOY PJSC Lukoil 0.0%
Value ($000) $57 Shares 888 Est. Cost $42.51 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $56 Shares 7,649 Est. Cost $6.69 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $56 Shares 720 Est. Cost $75.60 Unrealized +6.4%
CDEVY City Developments Ltd 0.0%
Value ($000) $56 Shares 7,737 Est. Cost $5.19 Unrealized
NMR Nomura Holdings Inc 0.0%
Value ($000) $56 Shares 13,692 Est. Cost $4.89 Unrealized
MIELY Mitsubishi Electric Corp 0.0%
Value ($000) $56 Shares 2,495 Est. Cost $21.68 Unrealized
VLEEY Valeo SA 0.0%
Value ($000) $56 Shares 2,241 Est. Cost $32.76 Unrealized
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $56 Shares 616 Est. Cost $65.61 Unrealized +14.4%
DSNKY Daiichi Sankyo Co Ltd 0.0%
Value ($000) $55 Shares 1,644 Est. Cost $18.23 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $55 Shares 1,343 Est. Cost $28.40 Unrealized +24.8%
EC Ecopetrol SA 0.0%
Value ($000) $55 Shares 2,711 Est. Cost $7.57 Unrealized
ALTABA INC 0.0%
Value ($000) $55 Shares 791 Est. Cost $45.55 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $55 Shares 978 Est. Cost $32.61 Unrealized +41.7%
BMO Bank Montreal Que Com 0.0%
Value ($000) $55 Shares 792 Est. Cost $44.13 Unrealized +27.6%
APNHY ASPEN PHARMACARE HOLDINGS LTD ADR 0.0%
Value ($000) $55 Shares 3,072 Est. Cost $19.25 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $55 Shares 1,433 Est. Cost $44.56 Unrealized -12.3%
GrubHub Inc 0.0%
Value ($000) $55 Shares 547 Est. Cost $45.10 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $55 Shares 1,518 Est. Cost $35.34 Unrealized
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.0%
Value ($000) $55 Shares 3,244 Est. Cost $11.85 Unrealized
SWRAY Swire Pacific Ltd 0.0%
Value ($000) $54 Shares 6,149 Est. Cost $8.49 Unrealized
MSADY MS&AD Insurance Group Holdings Inc 0.0%
Value ($000) $54 Shares 4,170 Est. Cost $11.98 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $54 Shares 400 Est. Cost $187.45 Unrealized -18.9%
SYY SYSCO CORP 0.0%
Value ($000) $54 Shares 892 Est. Cost $41.33 Unrealized +26.4%
AGESY Ageas NV 0.0%
Value ($000) $54 Shares 1,158 Est. Cost $33.57 Unrealized
PPL PPL CORP 0.0%
Value ($000) $54 Shares 2,041 Est. Cost $20.54 Unrealized -4.0%
TECK Teck Resources Ltd 0.0%
Value ($000) $53 Shares 2,168 Est. Cost $12.35 Unrealized +116.8%
WH WSP HOLDINGS LIMITED 0.0%
Value ($000) $53 Shares 953 Est. Cost $60.97 Unrealized 0.0%
HDB Hdfc Bank Ltd 0.0%
Value ($000) $53 Shares 538 Est. Cost $95.49 Unrealized
HSY THE HERSHEY CO 0.0%
Value ($000) $53 Shares 635 Est. Cost $74.52 Unrealized +4.4%
DLAKY Deutsche Lufthansa AG 0.0%
Value ($000) $53 Shares 2,330 Est. Cost $12.09 Unrealized
CAE Cae Inc Com 0.0%
Value ($000) $53 Shares 2,875 Est. Cost $13.71 Unrealized +41.1%
KBCSY KBC Group SA/NV 0.0%
Value ($000) $52 Shares 1,513 Est. Cost $26.68 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $52 Shares 364 Est. Cost $106.79 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $52 Shares 4,549 Est. Cost $13.19 Unrealized
CONVERGYS CORPORATION 0.0%
Value ($000) $52 Shares 2,235 Est. Cost $24.08 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $52 Shares 549 Est. Cost $83.73 Unrealized
FSNUY Fresenius SE & Co KGaA 0.0%
Value ($000) $52 Shares 3,058 Est. Cost $16.21 Unrealized
CKHUY CK Hutchison Holdings Ltd 0.0%
Value ($000) $52 Shares 5,767 Est. Cost $11.06 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $52 Shares 812 Est. Cost $25.16 Unrealized +146.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $51 Shares 809 Est. Cost $41.42 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $39.59 Unrealized
Aviva PLC 0.0%
Value ($000) $51 Shares 4,441 Est. Cost $10.76 Unrealized
LDSVF Chocoladefabriken Lindt & Spruengli AG 0.0%
Value ($000) $51 Shares 8 Est. Cost $6293.02 Unrealized 0.0%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $51 Shares 1,509 Est. Cost $35.61 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $51 Shares 83 Est. Cost $669.44 Unrealized -3.6%
NSANY Nissan Motor Co Ltd 0.0%
Value ($000) $50 Shares 3,106 Est. Cost $16.90 Unrealized
ASPYRA INC. 0.0%
Value ($000) $50 Shares 1,343 Est. Cost $37.23 Unrealized
MKTAY Makita Corp 0.0%
Value ($000) $50 Shares 1,354 Est. Cost $36.99 Unrealized
KELLOGG CO 0.0%
Value ($000) $50 Shares 810 Est. Cost $46.56 Unrealized -3.4%
Luxottica Group SpA 0.0%
Value ($000) $50 Shares 879 Est. Cost $45.58 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $50 Shares 922 Est. Cost $42.65 Unrealized +38.2%
HTHIF Hitachi Ltd 0.0%
Value ($000) $49 Shares 7,000 Est. Cost $5.48 Unrealized +35.0%
Senior Housing Properties Trust 0.0%
Value ($000) $49 Shares 2,938 Est. Cost $15.89 Unrealized
Abiomed Inc Com 0.0%
Value ($000) $49 Shares 125 Est. Cost $93.71 Unrealized
RELX Relx Plc American Depositary Shares 0.0%
Value ($000) $49 Shares 2,547 Est. Cost $17.17 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $49 Shares 830 Est. Cost $59.02 Unrealized +15.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $49 Shares 1,562 Est. Cost $21.99 Unrealized +25.9%
Anglo American PLC 0.0%
Value ($000) $48 Shares 2,179 Est. Cost $15.14 Unrealized
ASBFY Associated British Foods PLC 0.0%
Value ($000) $48 Shares 1,484 Est. Cost $30.14 Unrealized
QSR Restaurant Brands Intl Inc com 0.0%
Value ($000) $48 Shares 864 Est. Cost $50.56 Unrealized +13.3%
NVT Nvent Electric Plc Shs 0.0%
Value ($000) $48 Shares 2,120 Est. Cost $21.84 Unrealized 0.0%
IAC/InterActiveCorp 0.0%
Value ($000) $48 Shares 340 Est. Cost $54.51 Unrealized
CIGNA CORP 0.0%
Value ($000) $48 Shares 326 Est. Cost $131.24 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $48 Shares 709 Est. Cost $28.05 Unrealized +98.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $48 Shares 1,684 Est. Cost $21.91 Unrealized +0.9%
BKH Black Hills Corp 0.0%
Value ($000) $48 Shares 829 Est. Cost $40.14 Unrealized +5.7%
SWDBY Swedbank AB 0.0%
Value ($000) $47 Shares 2,515 Est. Cost $18.67 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $47 Shares 479 Est. Cost $55.31 Unrealized +52.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $47 Shares 634 Est. Cost $64.86 Unrealized
Akzo Nobel NV ADR 0.0%
Value ($000) $47 Shares 1,831 Est. Cost $21.56 Unrealized
MPLX MPLX LP Partnership Units 0.0%
Value ($000) $47 Shares 1,389 Est. Cost $31.34 Unrealized
OTSKY Otsuka Holdings Co Ltd 0.0%
Value ($000) $47 Shares 2,205 Est. Cost $17.41 Unrealized
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $38.33 Unrealized
TELFY Telefonica Sa 0.0%
Value ($000) $46 Shares 6,276 Est. Cost $10.60 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $45 Shares 984 Est. Cost $46.01 Unrealized -3.7%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $45 Shares 248 Est. Cost $94.28 Unrealized +103.7%
TELNY Telenor ASA 0.0%
Value ($000) $45 Shares 2,399 Est. Cost $15.35 Unrealized
STWD STARWOOD PROPERTY TRUST INC. 0.0%
Value ($000) $45 Shares 2,218 Est. Cost $19.39 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $45 Shares 1,156 Est. Cost $34.51 Unrealized -12.5%
ORKLY Orkla ASA 0.0%
Value ($000) $45 Shares 5,823 Est. Cost $8.40 Unrealized
PCWLF PCCW Ltd 0.0%
Value ($000) $45 Shares 81,000 Est. Cost $0.56 Unrealized 0.0%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $45 Shares 4,690 Est. Cost $6.98 Unrealized
KRYPF Kerry Properties Ltd 0.0%
Value ($000) $45 Shares 9,500 Est. Cost $4.74 Unrealized
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $44 Shares 1,704 Est. Cost $15.98 Unrealized
TEZNY Terna SpA 0.0%
Value ($000) $44 Shares 2,935 Est. Cost $16.39 Unrealized
BAESY BAE Systems PLC 0.0%
Value ($000) $44 Shares 1,494 Est. Cost $28.78 Unrealized
SSEZY SSE PLC 0.0%
Value ($000) $44 Shares 2,899 Est. Cost $18.07 Unrealized
AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $44 Shares 2,140 Est. Cost $20.56 Unrealized
SCGLY Societe Generale SA 0.0%
Value ($000) $43 Shares 5,925 Est. Cost $9.17 Unrealized
EVRG EVERGREEN INFO TECHN 0.0%
Value ($000) $43 Shares 809 Est. Cost $40.03 Unrealized 0.0%
VIVHY Vivendi SA 0.0%
Value ($000) $43 Shares 2,039 Est. Cost $23.54 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $43 Shares 749 Est. Cost $41.14 Unrealized +27.1%
MBGAF Daimler AG 0.0%
Value ($000) $43 Shares 775 Est. Cost $47.75 Unrealized +4.7%
DNKEY Danske Bk A/S Adr 0.0%
Value ($000) $43 Shares 3,078 Est. Cost $12.82 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $43 Shares 2,030 Est. Cost $15.98 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $43 Shares 1,359 Est. Cost $24.08 Unrealized +28.5%
TUI AG 0.0%
Value ($000) $43 Shares 2,001 Est. Cost $21.49 Unrealized
Fleetcor Technologies Inc 0.0%
Value ($000) $43 Shares 219 Est. Cost $119.52 Unrealized
ITOCY ITOCHU Corp 0.0%
Value ($000) $42 Shares 1,405 Est. Cost $21.89 Unrealized
KB KB Financial Group Inc 0.0%
Value ($000) $42 Shares 988 Est. Cost $36.24 Unrealized
FBP First BanCorp 0.0%
Value ($000) $42 Shares 5,598 Est. Cost $2.66 Unrealized +126.5%
Volkswagen AG 0.0%
Value ($000) $42 Shares 1,485 Est. Cost $27.98 Unrealized
VIACOM INC CLASS B 0.0%
Value ($000) $42 Shares 1,648 Est. Cost $49.42 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $42 Shares 609 Est. Cost $65.94 Unrealized
L BRANDS INC 0.0%
Value ($000) $42 Shares 1,216 Est. Cost $82.49 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $41 Shares 612 Est. Cost $55.40 Unrealized +4.7%
WU WESTERN UNION CO 0.0%
Value ($000) $41 Shares 2,406 Est. Cost $19.84 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $41 Shares 1,815 Est. Cost $31.76 Unrealized -42.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $41 Shares 609 Est. Cost $41.88 Unrealized +39.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $41 Shares 763 Est. Cost $35.06 Unrealized +59.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $41 Shares 2,356 Est. Cost $18.72 Unrealized
SOMLY SECOM Co Ltd 0.0%
Value ($000) $41 Shares 2,688 Est. Cost $14.82 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $41 Shares 643 Est. Cost $41.91 Unrealized +56.7%
Concho Resources Inc 0.0%
Value ($000) $41 Shares 342 Est. Cost $85.24 Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $40 Shares 2,281 Est. Cost $22.99 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $40 Shares 322 Est. Cost $85.67 Unrealized +46.2%
MGA Magna International Inc 0.0%
Value ($000) $40 Shares 848 Est. Cost $32.51 Unrealized +50.5%
BXP Boston Properties Inc 0.0%
Value ($000) $40 Shares 345 Est. Cost $81.80 Unrealized +4.5%
VOO Vanguard 500 ETF 0.0%
Value ($000) $40 Shares 175 Est. Cost $191.88 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $40 Shares 915 Est. Cost $30.26 Unrealized +67.6%
Monmouth Real Estate Investment Corp 0.0%
Value ($000) $40 Shares 2,449 Est. Cost $11.84 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $40 Shares 237 Est. Cost $99.26 Unrealized +83.6%
DHLGY Deutsche Post AG 0.0%
Value ($000) $40 Shares 1,526 Est. Cost $24.60 Unrealized
DNPLY Dai Nippon Printing Co Ltd 0.0%
Value ($000) $39 Shares 4,001 Est. Cost $8.71 Unrealized
KT KT Corp 0.0%
Value ($000) $39 Shares 3,217 Est. Cost $12.67 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $39 Shares 916 Est. Cost $44.42 Unrealized +11.9%
USFD US Food Holding Corp 0.0%
Value ($000) $39 Shares 1,113 Est. Cost $24.92 Unrealized +42.0%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $39 Shares 1,674 Est. Cost $22.13 Unrealized
EBKDY Erste Group Bank AG. 0.0%
Value ($000) $39 Shares 2,113 Est. Cost $14.43 Unrealized
ASX Ase Industrial Holding Co Ltd Sponsored Ads 0.0%
Value ($000) $38 Shares 8,893 Est. Cost $6.78 Unrealized
Toshiba Corp 0.0%
Value ($000) $38 Shares 2,303 Est. Cost $14.18 Unrealized
WPX ENERGY INC CLASS A 0.0%
Value ($000) $38 Shares 2,532 Est. Cost $6.10 Unrealized
LafargeHolcim Ltd 0.0%
Value ($000) $38 Shares 4,659 Est. Cost $9.03 Unrealized
Shell Midstream Partners LP 0.0%
Value ($000) $38 Shares 1,742 Est. Cost $32.73 Unrealized
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $38 Shares 591 Est. Cost $54.51 Unrealized +29.2%
RYKKY Ryohin Keikaku Co Ltd 0.0%
Value ($000) $38 Shares 583 Est. Cost $63.99 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $38 Shares 212 Est. Cost $23.22 Unrealized +43.6%
SDVKY Sandvik AB ADR 0.0%
Value ($000) $38 Shares 2,292 Est. Cost $13.22 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value ($000) $38 Shares 2,046 Est. Cost $15.80 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $38 Shares 1,097 Est. Cost $42.01 Unrealized
ESLOY Essilor International SA 0.0%
Value ($000) $38 Shares 659 Est. Cost $50.03 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $38 Shares 298 Est. Cost $89.54 Unrealized +19.3%
EXC EXELON CORP 0.0%
Value ($000) $38 Shares 1,138 Est. Cost $17.09 Unrealized +28.6%
ASAZY Assa Abloy AB 0.0%
Value ($000) $37 Shares 3,830 Est. Cost $9.68 Unrealized
WYNDSTORM CORP 0.0%
Value ($000) $37 Shares 897 Est. Cost $113.75 Unrealized
GVDNY Givaudan SA 0.0%
Value ($000) $37 Shares 927 Est. Cost $30.48 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $37 Shares 87 Est. Cost $142.23 Unrealized +7.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $37 Shares 446 Est. Cost $66.59 Unrealized +30.8%
INFY Infosys Ltd 0.0%
Value ($000) $37 Shares 2,070 Est. Cost $13.88 Unrealized
Paddy Power Betfair PLC 0.0%
Value ($000) $37 Shares 338 Est. Cost $109.47 Unrealized
ORANY Orange SA 0.0%
Value ($000) $37 Shares 2,666 Est. Cost $14.40 Unrealized
LIBERTY GLOBAL PLC C 0.0%
Value ($000) $37 Shares 1,478 Est. Cost $46.53 Unrealized
SCMWY Swisscom AG 0.0%
Value ($000) $36 Shares 913 Est. Cost $39.10 Unrealized
Continental Resources Inc 0.0%
Value ($000) $36 Shares 576 Est. Cost $29.10 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $36 Shares 729 Est. Cost $17.04 Unrealized +183.5%
DISCOVERY COMMUNICATIONS INC C 0.0%
Value ($000) $36 Shares 1,702 Est. Cost $30.23 Unrealized
BBA AVIATION PLC ADR 0.0%
Value ($000) $36 Shares 1,636 Est. Cost $22.43 Unrealized
L Loews Corp 0.0%
Value ($000) $36 Shares 839 Est. Cost $43.10 Unrealized +12.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $36 Shares 298 Est. Cost $103.75 Unrealized +15.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $36 Shares 236 Est. Cost $127.87 Unrealized -0.8%
SNPHY Santen Pharmaceutical Co Ltd 0.0%
Value ($000) $36 Shares 2,323 Est. Cost $14.64 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $36 Shares 877 Est. Cost $52.17 Unrealized -14.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $36 Shares 412 Est. Cost $93.78 Unrealized +3.3%
HOCPY Hoya Corp 0.0%
Value ($000) $36 Shares 737 Est. Cost $39.70 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $36 Shares 442 Est. Cost $92.71 Unrealized -5.5%
PDRDF Pernod Ricard SA 0.0%
Value ($000) $36 Shares 223 Est. Cost $166.90 Unrealized 0.0%
TSRYY Treasury Wine Estates Ltd 0.0%
Value ($000) $36 Shares 3,031 Est. Cost $12.46 Unrealized
Mitsubishi Corp 0.0%
Value ($000) $35 Shares 781 Est. Cost $32.42 Unrealized
Covivio 0.0%
Value ($000) $35 Shares 343 Est. Cost $102.04 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $35 Shares 730 Est. Cost $63.18 Unrealized -32.7%
PCAR PACCAR INC 0.0%
Value ($000) $35 Shares 640 Est. Cost $25.37 Unrealized +25.8%
MCO Moody s Corporation 0.0%
Value ($000) $35 Shares 229 Est. Cost $92.40 Unrealized +71.3%
SCHYY Sands China Ltd 0.0%
Value ($000) $35 Shares 775 Est. Cost $34.12 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $35 Shares 2,346 Est. Cost $14.75 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $35 Shares 597 Est. Cost $7.53 Unrealized +614.5%
DWAHF Daiwa House Industry Co Ltd 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $-1169.51 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $34 Shares 591 Est. Cost $48.74 Unrealized -4.9%
PCG PG&E CORP 0.0%
Value ($000) $34 Shares 900 Est. Cost $45.57 Unrealized -6.0%
AU Optronics Corp 0.0%
Value ($000) $34 Shares 8,804 Est. Cost $3.42 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $34 Shares 245 Est. Cost $61.79 Unrealized +156.1%
Tesco PLC 0.0%
Value ($000) $34 Shares 4,091 Est. Cost $6.53 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $34 Shares 493 Est. Cost $25.35 Unrealized +17.9%
ECL Ecolab Inc 0.0%
Value ($000) $33 Shares 283 Est. Cost $104.34 Unrealized +27.4%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $33 Shares 721 Est. Cost $41.90 Unrealized +5.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 389 Est. Cost $22.96 Unrealized +75.0%
Aspen Technology Inc 0.0%
Value ($000) $33 Shares 375 Est. Cost $47.51 Unrealized
AKBA Akebia Therapeutics Inc 0.0%
Value ($000) $33 Shares 3,315 Est. Cost $13.99 Unrealized -28.4%
FIRSTCASH INC 0.0%
Value ($000) $33 Shares 418 Est. Cost $69.38 Unrealized
Essity AB 0.0%
Value ($000) $32 Shares 1,546 Est. Cost $25.23 Unrealized
Noble Corp PLC 0.0%
Value ($000) $32 Shares 5,394 Est. Cost $3.49 Unrealized
UNIRF UNIBAIL RODAMCO WESTFIELD CHESS DEP INTS 20 1 0.0%
Value ($000) $32 Shares 2,980 Est. Cost $10.74 Unrealized
FUJIY FUJIFILM Holdings Corp 0.0%
Value ($000) $32 Shares 978 Est. Cost $31.33 Unrealized
HCP INC 0.0%
Value ($000) $32 Shares 1,399 Est. Cost $20.10 Unrealized
G Genpact Ltd 0.0%
Value ($000) $32 Shares 1,185 Est. Cost $23.77 Unrealized +19.1%
MQBKY Macquarie Group Ltd 0.0%
Value ($000) $32 Shares 409 Est. Cost $68.66 Unrealized
CC THE CHEMOURS CO 0.0%
Value ($000) $32 Shares 805 Est. Cost $11.56 Unrealized +217.1%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $32 Shares 1,078 Est. Cost $17.01 Unrealized -7.3%
Chr. Hansen Holding A/S 0.0%
Value ($000) $32 Shares 755 Est. Cost $39.63 Unrealized
Vectren Corp 0.0%
Value ($000) $31 Shares 460 Est. Cost $60.37 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $31 Shares 851 Est. Cost $30.04 Unrealized +8.1%
TWITTER INC 0.0%
Value ($000) $31 Shares 793 Est. Cost $16.32 Unrealized
Smurfit Kappa Group PLC 0.0%
Value ($000) $31 Shares 781 Est. Cost $39.69 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $31 Shares 548 Est. Cost $60.42 Unrealized -5.6%
ERIC LM Ericsson Telephone Co 0.0%
Value ($000) $31 Shares 4,834 Est. Cost $6.28 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $31 Shares 157 Est. Cost $175.06 Unrealized +22.6%
HENKY Henkel AG & Co KGaA 0.0%
Value ($000) $31 Shares 328 Est. Cost $103.61 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $31 Shares 909 Est. Cost $23.12 Unrealized +30.3%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $31 Shares 3,538 Est. Cost $9.23 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $31 Shares 97 Est. Cost $80.68 Unrealized +269.7%
Energy Transfer Partners LP 0.0%
Value ($000) $31 Shares 1,643 Est. Cost $15.82 Unrealized
GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SPR S 0.0%
Value ($000) $31 Shares 249 Est. Cost $124.51 Unrealized
Williams Partners Lp 0.0%
Value ($000) $31 Shares 773 Est. Cost $34.92 Unrealized
MARUY Marubeni Corp 0.0%
Value ($000) $30 Shares 440 Est. Cost $44.63 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $30 Shares 2,092 Est. Cost $12.61 Unrealized -17.5%
CBS CORP CLASS B 0.0%
Value ($000) $30 Shares 641 Est. Cost $45.62 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $30 Shares 1,044 Est. Cost $28.65 Unrealized +19.8%
ADC Agree Realty Corp 0.0%
Value ($000) $30 Shares 614 Est. Cost $35.68 Unrealized
SLF Sun Life Finl Inc Com 0.0%
Value ($000) $30 Shares 910 Est. Cost $35.92 Unrealized +15.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $30 Shares 1,929 Est. Cost $17.03 Unrealized -9.4%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $29 Shares 282 Est. Cost $84.98 Unrealized +27.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $29 Shares 666 Est. Cost $30.08 Unrealized +15.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $29 Shares 329 Est. Cost $68.98 Unrealized +6.0%
SGAPY Singapore Telecommunications Ltd 0.0%
Value ($000) $29 Shares 1,572 Est. Cost $19.14 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $29 Shares 346 Est. Cost $67.78 Unrealized +6.0%
VWDRY Vestas Wind Systems A/S 0.0%
Value ($000) $29 Shares 1,674 Est. Cost $23.58 Unrealized
JMHLY Jardine Matheson Holdings Ltd 0.0%
Value ($000) $29 Shares 539 Est. Cost $53.68 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $29 Shares 295 Est. Cost $103.40 Unrealized -1.1%
IDEXY Industria De Diseno Textil SA 0.0%
Value ($000) $29 Shares 2,221 Est. Cost $14.62 Unrealized
EXPGY Experian PLC 0.0%
Value ($000) $29 Shares 1,463 Est. Cost $14.07 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $29 Shares 1,675 Est. Cost $11.84 Unrealized +50.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $29 Shares 433 Est. Cost $44.12 Unrealized +16.8%
NUE NUCOR CORP 0.0%
Value ($000) $29 Shares 547 Est. Cost $36.40 Unrealized +48.6%
PPERY PT Bank Mandiri (Persero) Tbk 0.0%
Value ($000) $29 Shares 3,522 Est. Cost $8.08 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $29 Shares 1,004 Est. Cost $10.38 Unrealized +158.4%
TRYIY Toray Industries Inc 0.0%
Value ($000) $29 Shares 2,217 Est. Cost $14.78 Unrealized
SMNNY Shimano Inc 0.0%
Value ($000) $29 Shares 2,068 Est. Cost $13.20 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $28 Shares 708 Est. Cost $24.30 Unrealized +69.2%
SK Telecom Co Ltd 0.0%
Value ($000) $28 Shares 1,335 Est. Cost $21.52 Unrealized
CTTAY Continental AG 0.0%
Value ($000) $28 Shares 630 Est. Cost $34.72 Unrealized
Ensco PLC 0.0%
Value ($000) $28 Shares 4,179 Est. Cost $5.88 Unrealized
SUTNY Sumitomo Mitsui Trust Holdings Inc 0.0%
Value ($000) $28 Shares 8,036 Est. Cost $2.94 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $28 Shares 355 Est. Cost $77.18 Unrealized
KNYJY KONE Oyj 0.0%
Value ($000) $28 Shares 1,327 Est. Cost $21.16 Unrealized
CIT GROUP INC 0.0%
Value ($000) $28 Shares 610 Est. Cost $36.69 Unrealized
Tallgrass Energy Partners LP 0.0%
Value ($000) $28 Shares 657 Est. Cost $37.80 Unrealized
BYDDY BYD Co Ltd 0.0%
Value ($000) $28 Shares 2,513 Est. Cost $11.87 Unrealized
LEA Lear Corp 0.0%
Value ($000) $28 Shares 170 Est. Cost $109.47 Unrealized +53.0%
NVR NVR Inc 0.0%
Value ($000) $28 Shares 12 Est. Cost $2224.34 Unrealized +37.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $28 Shares 475 Est. Cost $44.79 Unrealized +4.7%
Western Gas Equity Partners LP 0.0%
Value ($000) $28 Shares 799 Est. Cost $32.23 Unrealized
The Howard Hughes Corp 0.0%
Value ($000) $28 Shares 232 Est. Cost $125.00 Unrealized
UNICY Unicharm Corp 0.0%
Value ($000) $28 Shares 6,053 Est. Cost $4.62 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $28 Shares 1,156 Est. Cost $21.85 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $28 Shares 1,587 Est. Cost $8.48 Unrealized +121.2%
GEL Genesis Energy LP 0.0%
Value ($000) $28 Shares 1,318 Est. Cost $28.72 Unrealized
TV GRUPO TELEVISA SAB ADR 0.0%
Value ($000) $27 Shares 1,653 Est. Cost $23.50 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $27 Shares 257 Est. Cost $47.47 Unrealized +109.3%
RITM New Residential Invt Corp Com New 0.0%
Value ($000) $27 Shares 1,674 Est. Cost $14.16 Unrealized
TIAOF Telecom Italia SpA 0.0%
Value ($000) $27 Shares 37,306 Est. Cost $0.90 Unrealized +1.1%
DSDVY DSV A/S 0.0%
Value ($000) $27 Shares 762 Est. Cost $34.03 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $27 Shares 172 Est. Cost $109.89 Unrealized +51.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $27 Shares 949 Est. Cost $26.25 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $27 Shares 1,255 Est. Cost $4.70 Unrealized +339.6%
BURL Burlington Stores Inc 0.0%
Value ($000) $26 Shares 179 Est. Cost $50.29 Unrealized +183.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $26 Shares 288 Est. Cost $59.03 Unrealized
AES THE AES CORPORATION 0.0%
Value ($000) $26 Shares 2,411 Est. Cost $8.56 Unrealized +9.6%
LSTR Landstar System Inc 0.0%
Value ($000) $26 Shares 264 Est. Cost $67.73 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $26 Shares 2,647 Est. Cost $17.20 Unrealized -37.0%
CICHY China Construction Bank Corp 0.0%
Value ($000) $26 Shares 1,515 Est. Cost $17.07 Unrealized
SEGXF Segro PLC 0.0%
Value ($000) $26 Shares 3,005 Est. Cost $8.65 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $26 Shares 131 Est. Cost $123.45 Unrealized +52.1%
DSEEY Daiwa Securities Group Inc 0.0%
Value ($000) $26 Shares 5,624 Est. Cost $5.34 Unrealized
KPCPY Kasikornbank Public Co Ltd 0.0%
Value ($000) $26 Shares 1,247 Est. Cost $18.52 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $26 Shares 83 Est. Cost $139.83 Unrealized +74.4%
MBGYY Daimler AG 0.0%
Value ($000) $26 Shares 1,721 Est. Cost $22.49 Unrealized
Shaw Communications Inc 0.0%
Value ($000) $26 Shares 1,610 Est. Cost $15.36 Unrealized
LOGMEIN INC 0.0%
Value ($000) $25 Shares 296 Est. Cost $83.25 Unrealized
RCI Rogers Communications Inc 0.0%
Value ($000) $25 Shares 663 Est. Cost $41.72 Unrealized +12.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $25 Shares 267 Est. Cost $67.37 Unrealized +19.2%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $25 Shares 51 Est. Cost $346.08 Unrealized +64.8%
NICE NICE Ltd 0.0%
Value ($000) $25 Shares 283 Est. Cost $50.48 Unrealized
RYCEY Rolls-Royce Holdings PLC 0.0%
Value ($000) $25 Shares 2,388 Est. Cost $7.35 Unrealized
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value ($000) $25 Shares 724 Est. Cost $32.56 Unrealized +10.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $25 Shares 306 Est. Cost $58.82 Unrealized +22.6%
Chemical Financial Corp 0.0%
Value ($000) $25 Shares 510 Est. Cost $42.34 Unrealized
SCANA CORP 0.0%
Value ($000) $25 Shares 754 Est. Cost $33.17 Unrealized
AMKBY A. P. Moller Maersk A/S 0.0%
Value ($000) $25 Shares 5,066 Est. Cost $7.14 Unrealized
RBC RBC bearings Inc 0.0%
Value ($000) $25 Shares 197 Est. Cost $124.19 Unrealized -0.1%
WSFS WSFS Financial Corp 0.0%
Value ($000) $25 Shares 482 Est. Cost $30.22 Unrealized +71.6%
SKHSY Sekisui House Ltd 0.0%
Value ($000) $25 Shares 1,766 Est. Cost $13.98 Unrealized
CoreSite Realty Corp 0.0%
Value ($000) $24 Shares 230 Est. Cost $60.16 Unrealized
bluebird bio Inc 0.0%
Value ($000) $24 Shares 156 Est. Cost $166.67 Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value ($000) $24 Shares 2,358 Est. Cost $10.09 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 225 Est. Cost $95.88 Unrealized +31.7%
Syntel Inc 0.0%
Value ($000) $24 Shares 767 Est. Cost $24.77 Unrealized
EnLink Midstream Partners LP 0.0%
Value ($000) $24 Shares 1,595 Est. Cost $12.63 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $24 Shares 787 Est. Cost $20.02 Unrealized
China Mobile Ltd 0.0%
Value ($000) $24 Shares 611 Est. Cost $39.21 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $24 Shares 442 Est. Cost $58.26 Unrealized +14.6%
WGL HOLDINGS INC 0.0%
Value ($000) $24 Shares 296 Est. Cost $69.29 Unrealized
Randgold Resources Ltd 0.0%
Value ($000) $24 Shares 356 Est. Cost $80.27 Unrealized
CRI Carter s Inc 0.0%
Value ($000) $24 Shares 228 Est. Cost $69.88 Unrealized +22.5%
EME EMCOR Group Inc 0.0%
Value ($000) $24 Shares 352 Est. Cost $48.44 Unrealized +55.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 478 Est. Cost $20.82 Unrealized +190.5%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $24 Shares 373 Est. Cost $56.53 Unrealized +22.9%
BancorpSouth Bank 0.0%
Value ($000) $24 Shares 750 Est. Cost $30.67 Unrealized
Power Assets Holdings Ltd 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $6.86 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $24 Shares 534 Est. Cost $30.80 Unrealized +39.0%
ELME Washington REIT 0.0%
Value ($000) $24 Shares 796 Est. Cost $28.89 Unrealized
HESS CORP 0.0%
Value ($000) $24 Shares 385 Est. Cost $24.60 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $24 Shares 793 Est. Cost $25.56 Unrealized
Seagate Technology PLC 0.0%
Value ($000) $24 Shares 481 Est. Cost $31.57 Unrealized
AHEXY Adecco Group AG 0.0%
Value ($000) $23 Shares 1,060 Est. Cost $30.96 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $23 Shares 708 Est. Cost $15.44 Unrealized +78.7%
SGBLY Standard Bank Group Ltd 0.0%
Value ($000) $23 Shares 1,803 Est. Cost $8.83 Unrealized
LGGNY Legal & General Group PLC 0.0%
Value ($000) $23 Shares 1,504 Est. Cost $17.24 Unrealized
MB Financial Inc 0.0%
Value ($000) $23 Shares 520 Est. Cost $39.24 Unrealized
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $23 Shares 229 Est. Cost $42.26 Unrealized +7.5%
DAN Dana Inc 0.0%
Value ($000) $23 Shares 1,275 Est. Cost $13.25 Unrealized +50.9%
BXBLY Brambles Ltd 0.0%
Value ($000) $23 Shares 1,936 Est. Cost $13.81 Unrealized
WTW Willis Towers Watson Public Limited Company Shs 0.0%
Value ($000) $23 Shares 175 Est. Cost $113.96 Unrealized +20.1%
NBFJF Nippon Building Fund Inc 0.0%
Value ($000) $23 Shares 4 Est. Cost $5750.00 Unrealized
JD JD.com Inc ADR 0.0%
Value ($000) $23 Shares 637 Est. Cost $35.71 Unrealized
BP Midstream Partners LP 0.0%
Value ($000) $23 Shares 1,101 Est. Cost $17.26 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 131 Est. Cost $176.47 Unrealized +11.8%
PS Business Parks Inc 0.0%
Value ($000) $23 Shares 188 Est. Cost $106.38 Unrealized
SAXPY Sampo Oyj 0.0%
Value ($000) $22 Shares 1,177 Est. Cost $25.49 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $22 Shares 389 Est. Cost $54.12 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 789 Est. Cost $30.49 Unrealized -7.0%
MEOH Methanex Corp 0.0%
Value ($000) $22 Shares 324 Est. Cost $58.66 Unrealized +14.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $22 Shares 3,476 Est. Cost $3.44 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $22 Shares 186 Est. Cost $62.98 Unrealized +80.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $22 Shares 914 Est. Cost $21.46 Unrealized -2.7%
MYLAN NV 0.0%
Value ($000) $22 Shares 674 Est. Cost $35.48 Unrealized
BCH Banco De Chile 0.0%
Value ($000) $22 Shares 270 Est. Cost $84.62 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $22 Shares 748 Est. Cost $22.68 Unrealized
PROSPERITY BANCSHARES INC. 0.0%
Value ($000) $22 Shares 1,336 Est. Cost $16.47 Unrealized
SSREY Swiss Re AG 0.0%
Value ($000) $22 Shares 1,364 Est. Cost $17.75 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $22 Shares 1,348 Est. Cost $12.38 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 228 Est. Cost $103.62 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $22 Shares 98 Est. Cost $208.66 Unrealized
Gas Natural SDG SA 0.0%
Value ($000) $21 Shares 4,332 Est. Cost $3.92 Unrealized
Phillips 66 Partners LP 0.0%
Value ($000) $21 Shares 421 Est. Cost $57.10 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $21 Shares 57 Est. Cost $34.47 Unrealized +11.6%
Coca-Cola Amatil Ltd 0.0%
Value ($000) $21 Shares 3,807 Est. Cost $5.53 Unrealized
THG The Hanover Insurance Group Inc 0.0%
Value ($000) $21 Shares 188 Est. Cost $67.06 Unrealized +40.3%
CPRT Copart Inc 0.0%
Value ($000) $21 Shares 437 Est. Cost $8.90 Unrealized +52.2%
SNN Smith & Nephew PLC 0.0%
Value ($000) $21 Shares 715 Est. Cost $30.53 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $21 Shares 209 Est. Cost $122.34 Unrealized +4.7%
Ferguson Plc 0.0%
Value ($000) $21 Shares 3,474 Est. Cost $6.04 Unrealized
Eisai Co Ltd 0.0%
Value ($000) $21 Shares 328 Est. Cost $36.18 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $21 Shares 347 Est. Cost $65.86 Unrealized +3.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $21 Shares 825 Est. Cost $25.17 Unrealized +1.5%
PacWest Bancorp 0.0%
Value ($000) $21 Shares 475 Est. Cost $39.04 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $21 Shares 1,096 Est. Cost $13.69 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $21 Shares 456 Est. Cost $43.80 Unrealized
Amcor Ltd 0.0%
Value ($000) $21 Shares 648 Est. Cost $38.64 Unrealized
SLLDY Sanlam Ltd 0.0%
Value ($000) $21 Shares 2,423 Est. Cost $8.58 Unrealized
Splunk Inc 0.0%
Value ($000) $21 Shares 232 Est. Cost $59.13 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $21 Shares 333 Est. Cost $47.46 Unrealized +21.3%
NNGRY NN Group NV 0.0%
Value ($000) $21 Shares 1,102 Est. Cost $21.02 Unrealized
MKL MARKEL CORPORATION 0.0%
Value ($000) $21 Shares 21 Est. Cost $1095.49 Unrealized +3.1%
Relx N V American Depositary Shares 0.0%
Value ($000) $20 Shares 1,012 Est. Cost $20.75 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $20 Shares 103 Est. Cost $203.94 Unrealized -1.6%
ALLY Ally Financial Inc 0.0%
Value ($000) $20 Shares 862 Est. Cost $22.57 Unrealized -6.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $20 Shares 827 Est. Cost $25.99 Unrealized -9.4%
WIT Wipro Ltd 0.0%
Value ($000) $20 Shares 4,590 Est. Cost $5.79 Unrealized
Telefonica Brasil SA ADR 0.0%
Value ($000) $20 Shares 1,726 Est. Cost $14.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $20 Shares 218 Est. Cost $117.41 Unrealized -12.5%
Antero Midstream Partners LP 0.0%
Value ($000) $20 Shares 691 Est. Cost $25.47 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $20 Shares 184 Est. Cost $79.99 Unrealized +24.1%
GTT Communications Inc 0.0%
Value ($000) $20 Shares 466 Est. Cost $30.04 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $20 Shares 405 Est. Cost $36.63 Unrealized +42.0%
NWE NorthWestern Corp 0.0%
Value ($000) $20 Shares 384 Est. Cost $38.56 Unrealized +1.3%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 994 Est. Cost $16.36 Unrealized +36.8%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $20 Shares 1,134 Est. Cost $15.42 Unrealized
IT Gartner Inc 0.0%
Value ($000) $20 Shares 180 Est. Cost $96.25 Unrealized +33.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $20 Shares 278 Est. Cost $50.81 Unrealized +8.5%
VERINT SYSTEMS INC 0.0%
Value ($000) $20 Shares 469 Est. Cost $40.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $20 Shares 611 Est. Cost $22.40 Unrealized +12.2%
Vedanta Ltd 0.0%
Value ($000) $20 Shares 1,713 Est. Cost $12.56 Unrealized
Capella Education Co 0.0%
Value ($000) $20 Shares 213 Est. Cost $51.64 Unrealized
WPC W.P. Carey Inc 0.0%
Value ($000) $20 Shares 347 Est. Cost $56.62 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $20 Shares 523 Est. Cost $31.57 Unrealized
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $19 Shares 509 Est. Cost $36.61 Unrealized -0.4%
GWW W.W. Grainger Inc 0.0%
Value ($000) $19 Shares 70 Est. Cost $163.28 Unrealized +65.1%
AAON AAON Inc 0.0%
Value ($000) $19 Shares 591 Est. Cost $14.38 Unrealized +46.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $19 Shares 143 Est. Cost $138.49 Unrealized +21.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $19 Shares 483 Est. Cost $32.61 Unrealized +26.3%
BZLFY Bunzl PLC 0.0%
Value ($000) $19 Shares 815 Est. Cost $20.73 Unrealized
RDY Dr Reddy s Laboratories Ltd 0.0%
Value ($000) $19 Shares 676 Est. Cost $29.93 Unrealized
CERS Cerus Corp 0.0%
Value ($000) $19 Shares 2,976 Est. Cost $3.20 Unrealized +91.6%
TTNDY Techtronic Industries Co Ltd 0.0%
Value ($000) $19 Shares 781 Est. Cost $18.40 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $19 Shares 691 Est. Cost $24.60 Unrealized
TNET Trinet Group Inc 0.0%
Value ($000) $19 Shares 356 Est. Cost $13.83 Unrealized +270.7%
SEKEY Seiko Epson Corp ADR 0.0%
Value ($000) $19 Shares 2,774 Est. Cost $9.12 Unrealized
ORN Orion Group Holdings Inc 0.0%
Value ($000) $19 Shares 2,399 Est. Cost $3.93 Unrealized +86.4%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $18 Shares 120 Est. Cost $105.69 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $18 Shares 289 Est. Cost $56.14 Unrealized +29.8%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $18 Shares 213 Est. Cost $71.67 Unrealized
STERLING BANCORP 0.0%
Value ($000) $18 Shares 838 Est. Cost $16.06 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $18 Shares 803 Est. Cost $25.97 Unrealized +5.9%
TWENTY-FIRST CENTURY FOX INC CLASS B 0.0%
Value ($000) $18 Shares 381 Est. Cost $31.50 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $18 Shares 211 Est. Cost $88.95 Unrealized +0.9%
ILG Inc 0.0%
Value ($000) $18 Shares 627 Est. Cost $16.89 Unrealized
Sothebys Class A 0.0%
Value ($000) $18 Shares 366 Est. Cost $22.33 Unrealized
Proofpoint Inc 0.0%
Value ($000) $18 Shares 159 Est. Cost $81.76 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $18 Shares 455 Est. Cost $29.58 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $18 Shares 374 Est. Cost $48.77 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $18 Shares 23 Est. Cost $864.01 Unrealized +2.0%
LEN LENNAR CORP 0.0%
Value ($000) $18 Shares 442 Est. Cost $47.05 Unrealized +2.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $18 Shares 193 Est. Cost $87.96 Unrealized
UMC United Microelectronics Corp 0.0%
Value ($000) $18 Shares 7,397 Est. Cost $2.21 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $18 Shares 1,784 Est. Cost $9.29 Unrealized +13.9%
THC Tenet Healthcare Corp 0.0%
Value ($000) $18 Shares 547 Est. Cost $16.88 Unrealized +84.1%
Medidata Solutions Inc 0.0%
Value ($000) $18 Shares 261 Est. Cost $50.07 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $18 Shares 1,563 Est. Cost $9.99 Unrealized +26.2%
FINANCIAL ENGINES INC 0.0%
Value ($000) $18 Shares 431 Est. Cost $34.53 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $17 Shares 642 Est. Cost $17.02 Unrealized +26.0%
JSGRY Lixil Group Corp 0.0%
Value ($000) $17 Shares 546 Est. Cost $37.28 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $70.23 Unrealized +34.1%
WSO Watsco Inc 0.0%
Value ($000) $17 Shares 103 Est. Cost $149.23 Unrealized +21.9%
LaSalle Hotel Properties 0.0%
Value ($000) $17 Shares 524 Est. Cost $24.44 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $17 Shares 294 Est. Cost $56.49 Unrealized -0.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $17 Shares 163 Est. Cost $52.26 Unrealized +108.3%
2U INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $81.34 Unrealized
Select Income REIT 0.0%
Value ($000) $17 Shares 768 Est. Cost $22.14 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $17 Shares 120 Est. Cost $30.87 Unrealized +12.3%
CALX Calix Inc 0.0%
Value ($000) $17 Shares 2,241 Est. Cost $5.71 Unrealized +23.4%
TLSNY Telia Company Ab American Depositary Receipts Unsp 0.0%
Value ($000) $17 Shares 2,235 Est. Cost $7.60 Unrealized
BRC Brady Corp 0.0%
Value ($000) $17 Shares 443 Est. Cost $19.95 Unrealized +68.4%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $17 Shares 1,157 Est. Cost $12.16 Unrealized +40.0%
ENGGY Enagas Sa 0.0%
Value ($000) $17 Shares 1,410 Est. Cost $11.35 Unrealized
Woori Bk Adr 0.0%
Value ($000) $17 Shares 469 Est. Cost $36.96 Unrealized
GasLog Ltd 0.0%
Value ($000) $17 Shares 939 Est. Cost $15.97 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $17 Shares 417 Est. Cost $25.46 Unrealized +32.5%
G4S PLC 0.0%
Value ($000) $17 Shares 1,108 Est. Cost $15.70 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $17 Shares 300 Est. Cost $39.37 Unrealized +14.2%
CATALENT INC 0.0%
Value ($000) $17 Shares 502 Est. Cost $32.22 Unrealized
ICLR Icon PLC 0.0%
Value ($000) $17 Shares 159 Est. Cost $92.42 Unrealized +34.9%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $17 Shares 303 Est. Cost $43.17 Unrealized +26.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $17 Shares 671 Est. Cost $15.48 Unrealized +78.6%
Suez SA 0.0%
Value ($000) $17 Shares 3,663 Est. Cost $6.32 Unrealized
HMS Holdings Corp 0.0%
Value ($000) $17 Shares 811 Est. Cost $15.42 Unrealized
MKKGY Merck KGaA 0.0%
Value ($000) $17 Shares 1,147 Est. Cost $14.14 Unrealized
NPO EnPro Industries Inc 0.0%
Value ($000) $16 Shares 254 Est. Cost $82.52 Unrealized -9.5%
TFX Teleflex Inc 0.0%
Value ($000) $16 Shares 64 Est. Cost $173.38 Unrealized +48.0%
PGT Innovations Inc 0.0%
Value ($000) $16 Shares 813 Est. Cost $17.22 Unrealized
DISH NETWORK CORP CLASS A 0.0%
Value ($000) $16 Shares 519 Est. Cost $39.76 Unrealized
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $16 Shares 201 Est. Cost $101.80 Unrealized -1.9%
GCO Genesco Inc 0.0%
Value ($000) $16 Shares 469 Est. Cost $33.06 Unrealized +28.9%
IVZ INVESCO LTD 0.0%
Value ($000) $16 Shares 694 Est. Cost $23.62 Unrealized -15.7%
ROL Rollins Inc 0.0%
Value ($000) $16 Shares 310 Est. Cost $10.98 Unrealized +88.6%
DXCM DexCom Inc 0.0%
Value ($000) $16 Shares 182 Est. Cost $15.61 Unrealized +35.8%
KEX Kirby Corp 0.0%
Value ($000) $16 Shares 215 Est. Cost $58.03 Unrealized +49.6%
CSUAY China Shenhua Energy Co Ltd 0.0%
Value ($000) $16 Shares 1,814 Est. Cost $6.01 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value ($000) $16 Shares 218 Est. Cost $59.95 Unrealized +30.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $16 Shares 499 Est. Cost $37.44 Unrealized -4.4%
IRM Iron Mountain Inc 0.0%
Value ($000) $16 Shares 544 Est. Cost $18.54 Unrealized +19.7%
RHI Robert Half International Inc 0.0%
Value ($000) $16 Shares 258 Est. Cost $51.52 Unrealized +23.1%
Legacy Tex Finl Group Inc 0.0%
Value ($000) $16 Shares 430 Est. Cost $18.60 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $16 Shares 450 Est. Cost $40.59 Unrealized -20.2%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $16 Shares 167 Est. Cost $150.86 Unrealized -1.1%
Colony Capital Inc 0.0%
Value ($000) $16 Shares 2,810 Est. Cost $5.69 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $16 Shares 3,745 Est. Cost $3.00 Unrealized +14.8%
ICAGY International Consolidated Airlines Group SA 0.0%
Value ($000) $16 Shares 990 Est. Cost $16.32 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $16 Shares 281 Est. Cost $31.57 Unrealized +58.4%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $16 Shares 237 Est. Cost $40.43 Unrealized
Zafgen Inc 0.0%
Value ($000) $16 Shares 1,649 Est. Cost $7.28 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $16 Shares 151 Est. Cost $41.30 Unrealized +165.7%
HL Hecla Mining Co 0.0%
Value ($000) $16 Shares 4,689 Est. Cost $3.66 Unrealized 0.0%
HLPPY Hang Lung Properties Ltd 0.0%
Value ($000) $15 Shares 1,754 Est. Cost $8.52 Unrealized
Travelport Worldwide Ltd 0.0%
Value ($000) $15 Shares 853 Est. Cost $15.24 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $15 Shares 342 Est. Cost $20.20 Unrealized +74.9%
BT Group PLC 0.0%
Value ($000) $15 Shares 1,443 Est. Cost $15.19 Unrealized
Cornerstone OnDemand Inc 0.0%
Value ($000) $15 Shares 324 Est. Cost $33.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $86.10 Unrealized -5.3%
Chimera Invt Corp Com New 0.0%
Value ($000) $15 Shares 860 Est. Cost $15.54 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $15 Shares 559 Est. Cost $25.37 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC CLASS B 0.0%
Value ($000) $15 Shares 155 Est. Cost $115.32 Unrealized -1.8%
GGG Graco Inc 0.0%
Value ($000) $15 Shares 378 Est. Cost $35.85 Unrealized +16.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $15 Shares 79 Est. Cost $159.76 Unrealized +40.8%
BRSL International Game Technology PLC 0.0%
Value ($000) $15 Shares 775 Est. Cost $11.98 Unrealized +39.6%
Pandora A/S 0.0%
Value ($000) $15 Shares 936 Est. Cost $17.91 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $15 Shares 551 Est. Cost $26.87 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $15 Shares 690 Est. Cost $21.71 Unrealized +6.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $15 Shares 119 Est. Cost $123.51 Unrealized +22.1%
AZZ AZZ Inc 0.0%
Value ($000) $15 Shares 374 Est. Cost $39.99 Unrealized -0.5%
COHERENT INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $158.98 Unrealized
BACHY Bank Of China Ltd 0.0%
Value ($000) $15 Shares 1,412 Est. Cost $10.45 Unrealized
BCS Barclays Plc Adr 0.0%
Value ($000) $15 Shares 1,898 Est. Cost $9.90 Unrealized
NHYDY Norsk Hydro ASA 0.0%
Value ($000) $15 Shares 2,696 Est. Cost $3.55 Unrealized
XSLV PowerShares S&P SmallCap Low Volatil ETF 0.0%
Value ($000) $15 Shares 318 Est. Cost $47.17 Unrealized
Aptiv PLC 0.0%
Value ($000) $15 Shares 218 Est. Cost $66.96 Unrealized
Tata Motors Ltd 0.0%
Value ($000) $15 Shares 830 Est. Cost $24.32 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $144.80 Unrealized +11.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $15 Shares 1,357 Est. Cost $10.75 Unrealized
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value ($000) $15 Shares 706 Est. Cost $20.14 Unrealized
Rice Midstream Partners LP 0.0%
Value ($000) $15 Shares 897 Est. Cost $19.57 Unrealized
ISUZY Isuzu Motors Ltd 0.0%
Value ($000) $15 Shares 1,467 Est. Cost $8.73 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $15 Shares 265 Est. Cost $49.87 Unrealized -1.9%
Easterly Government Properties Inc 0.0%
Value ($000) $15 Shares 805 Est. Cost $19.88 Unrealized
Frank s International NV 0.0%
Value ($000) $14 Shares 1,880 Est. Cost $5.32 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $14 Shares 316 Est. Cost $44.48 Unrealized +16.8%
58.com Inc 0.0%
Value ($000) $14 Shares 223 Est. Cost $71.23 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $14 Shares 1,785 Est. Cost $14.10 Unrealized -20.8%
ACCYY Accor SA 0.0%
Value ($000) $14 Shares 1,686 Est. Cost $9.73 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $14 Shares 274 Est. Cost $64.11 Unrealized -3.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $14 Shares 386 Est. Cost $37.14 Unrealized +8.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $48.20 Unrealized +39.8%
SMG SCOTTS MIRACLE GRO CO CLASS A 0.0%
Value ($000) $14 Shares 219 Est. Cost $70.48 Unrealized -9.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $14 Shares 210 Est. Cost $48.50 Unrealized +18.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $14 Shares 464 Est. Cost $26.65 Unrealized
PPRUY Kering SA 0.0%
Value ($000) $14 Shares 300 Est. Cost $18.68 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $14 Shares 262 Est. Cost $27.51 Unrealized +5.3%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $14 Shares 249 Est. Cost $15.75 Unrealized +9.5%
Spark Energy Inc 0.0%
Value ($000) $14 Shares 1,446 Est. Cost $18.95 Unrealized
CRARY Credit Agricole Sa Unsponsored Adr 0.0%
Value ($000) $14 Shares 2,443 Est. Cost $5.40 Unrealized
CRD/B Crawford & Co 0.0%
Value ($000) $14 Shares 1,733 Est. Cost $3.83 Unrealized +75.4%
SSUMY Sumitomo Corp 0.0%
Value ($000) $14 Shares 951 Est. Cost $8.25 Unrealized
Nektar Therapeutics Inc 0.0%
Value ($000) $14 Shares 327 Est. Cost $60.40 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $14 Shares 280 Est. Cost $27.17 Unrealized +74.1%
XL GROUP LTD 0.0%
Value ($000) $14 Shares 299 Est. Cost $25.59 Unrealized
NPSKY NSK Ltd 0.0%
Value ($000) $14 Shares 826 Est. Cost $17.08 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $14 Shares 131 Est. Cost $93.82 Unrealized
London Stock Exchange Group PLC 0.0%
Value ($000) $14 Shares 1,226 Est. Cost $11.42 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $14 Shares 745 Est. Cost $18.14 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $14 Shares 231 Est. Cost $70.82 Unrealized +7.4%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $14 Shares 72 Est. Cost $84.81 Unrealized +143.0%
SHW Sherwin-Williams Co 0.0%
Value ($000) $14 Shares 39 Est. Cost $95.16 Unrealized +27.1%
NHI National Health Investors Inc 0.0%
Value ($000) $14 Shares 195 Est. Cost $66.67 Unrealized
PTC PTC Inc 0.0%
Value ($000) $14 Shares 164 Est. Cost $49.07 Unrealized +76.2%
MTRX Matrix Service Co 0.0%
Value ($000) $14 Shares 863 Est. Cost $11.77 Unrealized +47.0%
RYN Rayonier Inc 0.0%
Value ($000) $13 Shares 416 Est. Cost $20.01 Unrealized
Morrison (Wm) Supermarkets PLC 0.0%
Value ($000) $13 Shares 880 Est. Cost $11.61 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $13 Shares 2,678 Est. Cost $4.99 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $53.33 Unrealized
IMO Imperial Oil Ltd Com New 0.0%
Value ($000) $13 Shares 496 Est. Cost $27.82 Unrealized -8.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost $23.85 Unrealized -5.7%
SNPS Synopsys Inc 0.0%
Value ($000) $13 Shares 175 Est. Cost $61.78 Unrealized +41.1%
People s United Financial Inc 0.0%
Value ($000) $13 Shares 796 Est. Cost $17.38 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $13 Shares 226 Est. Cost $67.29 Unrealized -1.5%
NEO NeoGenomics Inc 0.0%
Value ($000) $13 Shares 1,037 Est. Cost $6.58 Unrealized +67.2%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $13 Shares 750 Est. Cost $18.50 Unrealized +5.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $36.64 Unrealized
CASY Casey s General Stores Inc 0.0%
Value ($000) $13 Shares 128 Est. Cost $96.40 Unrealized -0.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $13 Shares 194 Est. Cost $40.13 Unrealized +7.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $13 Shares 380 Est. Cost $28.38 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 799 Est. Cost $11.95 Unrealized
OMRNY OMRON Corp 0.0%
Value ($000) $13 Shares 340 Est. Cost $28.45 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $13 Shares 606 Est. Cost $32.46 Unrealized
CA Inc 0.0%
Value ($000) $13 Shares 405 Est. Cost $29.63 Unrealized
BKR BAKER HUGHES A GE CO CLASS A 0.0%
Value ($000) $13 Shares 499 Est. Cost $25.44 Unrealized +7.4%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $13 Shares 413 Est. Cost $13.75 Unrealized +105.5%
WCC WESCO International Inc 0.0%
Value ($000) $13 Shares 252 Est. Cost $60.04 Unrealized -1.9%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $13 Shares 242 Est. Cost $28.60 Unrealized +108.7%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $428.04 Unrealized -27.3%
Andeavor Logistics Lp Com Unit Lp Int 0.0%
Value ($000) $13 Shares 318 Est. Cost $43.17 Unrealized
ALPMF Astellas Pharma Inc 0.0%
Value ($000) $13 Shares 900 Est. Cost $11.93 Unrealized 0.0%
PUBGY Publicis Groupe SA 0.0%
Value ($000) $13 Shares 1,147 Est. Cost $14.10 Unrealized
United Financial Bancorp Inc 0.0%
Value ($000) $13 Shares 781 Est. Cost $13.90 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $13 Shares 113 Est. Cost $91.31 Unrealized +33.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13 Shares 291 Est. Cost $24.63 Unrealized +96.0%
Svenska Cellulosa AB 0.0%
Value ($000) $13 Shares 1,520 Est. Cost $26.18 Unrealized
Mining and Metallurgical Company NORILSK NICKEL PJ 0.0%
Value ($000) $13 Shares 782 Est. Cost $16.62 Unrealized
Noble Midstream Partners LP 0.0%
Value ($000) $13 Shares 274 Est. Cost $43.80 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $13 Shares 1,046 Est. Cost $3.32 Unrealized -7.0%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $12 Shares 292 Est. Cost $41.68 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $12 Shares 163 Est. Cost $81.18 Unrealized +9.5%
PSMMY Persimmon PLC ADR 0.0%
Value ($000) $12 Shares 220 Est. Cost $46.10 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $12 Shares 263 Est. Cost $44.37 Unrealized +8.5%
Westfield Corp 0.0%
Value ($000) $12 Shares 1,045 Est. Cost $11.51 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $12 Shares 246 Est. Cost $38.65 Unrealized -2.5%
Shutterfly Inc 0.0%
Value ($000) $12 Shares 142 Est. Cost $77.46 Unrealized
SLM SLM Corp 0.0%
Value ($000) $12 Shares 1,194 Est. Cost $8.27 Unrealized +40.0%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $12 Shares 495 Est. Cost $19.63 Unrealized
BMC Stock Holdings Inc 0.0%
Value ($000) $12 Shares 618 Est. Cost $16.18 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $12 Shares 516 Est. Cost $13.56 Unrealized
IDCBY Industrial And Commercial Bank Of China Ltd 0.0%
Value ($000) $12 Shares 922 Est. Cost $13.02 Unrealized
ITVPY ITV PLC 0.0%
Value ($000) $12 Shares 581 Est. Cost $17.21 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $12 Shares 655 Est. Cost $11.82 Unrealized +33.0%
DBOEY Deutsche Boerse AG 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $7.78 Unrealized
Ctrip.com International Ltd 0.0%
Value ($000) $12 Shares 302 Est. Cost $40.20 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12 Shares 88 Est. Cost $70.73 Unrealized +140.1%
NNN National Retail Properties Inc 0.0%
Value ($000) $12 Shares 337 Est. Cost $30.16 Unrealized
KEP Korea Electric Power Corp ADR 0.0%
Value ($000) $12 Shares 970 Est. Cost $15.79 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $12 Shares 1,821 Est. Cost $6.25 Unrealized
PRPL Purple Innovation Inc 0.0%
Value ($000) $12 Shares 1,472 Est. Cost $8.35 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value ($000) $12 Shares 1,653 Est. Cost $3.46 Unrealized +133.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $59.61 Unrealized +61.0%
Capstead Mortgage Corp 0.0%
Value ($000) $12 Shares 1,438 Est. Cost $7.65 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value ($000) $12 Shares 1,272 Est. Cost $2.45 Unrealized +123.4%
FNV Franco-Nevada Corp 0.0%
Value ($000) $12 Shares 182 Est. Cost $66.08 Unrealized -0.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12 Shares 171 Est. Cost $73.89 Unrealized +23.1%
NDEKY Nitto Denko Corp 0.0%
Value ($000) $12 Shares 468 Est. Cost $26.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $58.98 Unrealized +27.2%
CX Cemex Sab De Cv 0.0%
Value ($000) $12 Shares 2,292 Est. Cost $6.55 Unrealized
BanColombia SA ADR 0.0%
Value ($000) $12 Shares 267 Est. Cost $33.71 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $57.90 Unrealized +20.8%
Ansys Inc 0.0%
Value ($000) $12 Shares 81 Est. Cost $60.86 Unrealized
DPZ Domino s Pizza Inc 0.0%
Value ($000) $12 Shares 52 Est. Cost $155.30 Unrealized +49.5%
THKLY THK Co Ltd 0.0%
Value ($000) $12 Shares 936 Est. Cost $11.75 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $12 Shares 753 Est. Cost $8.17 Unrealized +66.6%
DOMTAR CORP 0.0%
Value ($000) $11 Shares 258 Est. Cost $34.72 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $11 Shares 75 Est. Cost $84.80 Unrealized +71.8%
Taubman Centers Inc 0.0%
Value ($000) $11 Shares 209 Est. Cost $49.43 Unrealized
WFAFY Wesfarmers Ltd Adr New 2014 0.0%
Value ($000) $11 Shares 664 Est. Cost $11.99 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $87.09 Unrealized +12.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $11 Shares 126 Est. Cost $58.26 Unrealized +60.5%
TDC Teradata Corp 0.0%
Value ($000) $11 Shares 335 Est. Cost $28.94 Unrealized +39.1%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $11 Shares 196 Est. Cost $38.50 Unrealized +43.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $166.38 Unrealized +10.2%
WSBC WESBANCO INC 0.0%
Value ($000) $11 Shares 291 Est. Cost $41.36 Unrealized +9.5%
LAMR Lamar Advertising Co 0.0%
Value ($000) $11 Shares 197 Est. Cost $56.72 Unrealized
BDORY Banco Do Brasil Sa 0.0%
Value ($000) $11 Shares 1,593 Est. Cost $6.91 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $29.34 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $21.66 Unrealized +4.3%
GATX GATX CORP 0.0%
Value ($000) $11 Shares 193 Est. Cost $53.43 Unrealized +12.4%
Ferrovial SA 0.0%
Value ($000) $11 Shares 626 Est. Cost $18.17 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $11 Shares 405 Est. Cost $19.33 Unrealized +13.8%
Dean Foods Co 0.0%
Value ($000) $11 Shares 1,194 Est. Cost $8.17 Unrealized
RSP Guggenheim S&P 500 Equal Weight ETF 0.0%
Value ($000) $11 Shares 117 Est. Cost $94.02 Unrealized
Pandora Media Inc 0.0%
Value ($000) $11 Shares 1,510 Est. Cost $4.64 Unrealized
JEF Jefferies Group Inc. 0.0%
Value ($000) $11 Shares 579 Est. Cost $16.63 Unrealized 0.0%
HeidelbergCement AG 0.0%
Value ($000) $11 Shares 837 Est. Cost $14.35 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $11 Shares 168 Est. Cost $80.76 Unrealized
RKUNY Rakuten Inc 0.0%
Value ($000) $11 Shares 2,051 Est. Cost $6.45 Unrealized
XNGSY Enn Energy Holdings Ltd 0.0%
Value ($000) $11 Shares 283 Est. Cost $35.34 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $11 Shares 303 Est. Cost $21.25 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $11 Shares 481 Est. Cost $23.14 Unrealized +3.3%
New Oriental Education & Technology Group Inc 0.0%
Value ($000) $11 Shares 138 Est. Cost $68.45 Unrealized
Infinera Corp 0.0%
Value ($000) $11 Shares 1,118 Est. Cost $6.26 Unrealized
ZD j2 Global Inc 0.0%
Value ($000) $11 Shares 152 Est. Cost $58.45 Unrealized +25.4%
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $11 Shares 197 Est. Cost $42.42 Unrealized +43.7%
OII Oceaneering International Inc 0.0%
Value ($000) $11 Shares 472 Est. Cost $20.82 Unrealized +7.5%
BCE Bce Inc Com New 0.0%
Value ($000) $11 Shares 304 Est. Cost $27.17 Unrealized -4.2%
PBSFY ProSiebenSat 1 Media SE 0.0%
Value ($000) $11 Shares 1,961 Est. Cost $7.89 Unrealized
KNBWY Kirin Holdings Co Ltd 0.0%
Value ($000) $11 Shares 479 Est. Cost $9.64 Unrealized
Waddell & Reed Financial Inc 0.0%
Value ($000) $11 Shares 666 Est. Cost $15.71 Unrealized
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $10 Shares 335 Est. Cost $23.95 Unrealized +42.6%
KKPNY Koninklijke KPN NV 0.0%
Value ($000) $10 Shares 4,817 Est. Cost $3.06 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $10 Shares 102 Est. Cost $64.96 Unrealized +37.8%
WESTROCK CO A 0.0%
Value ($000) $10 Shares 247 Est. Cost $44.53 Unrealized
KBH KB Home 0.0%
Value ($000) $10 Shares 372 Est. Cost $27.99 Unrealized -13.5%
WEX WEX Inc 0.0%
Value ($000) $10 Shares 65 Est. Cost $115.76 Unrealized +50.6%
EEMS iShares MSCI Emerging Markets Sm-Cp ETF 0.0%
Value ($000) $10 Shares 220 Est. Cost $37.95 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $10 Shares 158 Est. Cost $39.90 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $10 Shares 141 Est. Cost $62.07 Unrealized +56.3%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $10 Shares 204 Est. Cost $58.29 Unrealized +2.3%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $10 Shares 115 Est. Cost $59.90 Unrealized +59.6%
TLK PT Telekomunikasi Indonesia (Persero) Tbk 0.0%
Value ($000) $10 Shares 538 Est. Cost $22.18 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $10 Shares 714 Est. Cost $8.67 Unrealized
QBIEY QBE Insurance Group Ltd 0.0%
Value ($000) $10 Shares 2,260 Est. Cost $5.65 Unrealized
ROYMY Royal Mail PLC 0.0%
Value ($000) $10 Shares 895 Est. Cost $12.26 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $10 Shares 535 Est. Cost $21.74 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $36.05 Unrealized +59.0%
VREX Varex Imaging Corp 0.0%
Value ($000) $10 Shares 290 Est. Cost $31.14 Unrealized +18.7%
NIC Inc 0.0%
Value ($000) $10 Shares 704 Est. Cost $13.04 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $10 Shares 153 Est. Cost $11.35 Unrealized +8.9%
VeriFone Systems Inc 0.0%
Value ($000) $10 Shares 492 Est. Cost $16.06 Unrealized
CODYY Compagnie de Saint-Gobain SA 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $7.48 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $10 Shares 351 Est. Cost $51.94 Unrealized -17.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 558 Est. Cost $8.25 Unrealized +79.4%
PII Polaris Industries Inc 0.0%
Value ($000) $10 Shares 102 Est. Cost $94.21 Unrealized +24.2%
Seattle Genetics Inc 0.0%
Value ($000) $10 Shares 162 Est. Cost $37.04 Unrealized
SDXAY Sodexo 0.0%
Value ($000) $10 Shares 716 Est. Cost $14.13 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $10 Shares 343 Est. Cost $32.87 Unrealized +24.6%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $10 Shares 30 Est. Cost $266.67 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $130.28 Unrealized -4.5%
USMV iShares Edge MSCI Min Vol USA 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.50 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $10 Shares 452 Est. Cost $28.50 Unrealized +3.1%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $10 Shares 202 Est. Cost $35.87 Unrealized +62.7%
MLI Mueller Industries Inc 0.0%
Value ($000) $10 Shares 388 Est. Cost $11.32 Unrealized +14.9%
HENOY Henkel AG & Co KGaA 0.0%
Value ($000) $10 Shares 88 Est. Cost $107.44 Unrealized
HNNMY Hennes & Mauritz AB 0.0%
Value ($000) $10 Shares 5,180 Est. Cost $2.65 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $10 Shares 1,329 Est. Cost $7.79 Unrealized +12.3%
MKSI MKS Instruments Inc 0.0%
Value ($000) $10 Shares 134 Est. Cost $103.10 Unrealized -0.5%
IART Integra Lifesciences Holdings Corp 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.28 Unrealized +25.6%
Consolidated Communications Holdings Inc 0.0%
Value ($000) $10 Shares 897 Est. Cost $11.02 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $10 Shares 76 Est. Cost $83.35 Unrealized +76.7%
HTLD Heartland Express Inc 0.0%
Value ($000) $10 Shares 593 Est. Cost $18.08 Unrealized +2.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $10 Shares 121 Est. Cost $64.35 Unrealized +15.2%
American National Insurance Co 0.0%
Value ($000) $10 Shares 102 Est. Cost $102.27 Unrealized
KHOLY Koc Holding AS 0.0%
Value ($000) $10 Shares 658 Est. Cost $16.55 Unrealized
BAK Braskem SA 0.0%
Value ($000) $10 Shares 436 Est. Cost $10.95 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $10 Shares 326 Est. Cost $14.82 Unrealized +23.1%
PAC Grupo Aeroportuario Del Pacifico Sab De Cv 0.0%
Value ($000) $10 Shares 116 Est. Cost $86.21 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $10 Shares 68 Est. Cost $137.64 Unrealized +18.8%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $10 Shares 403 Est. Cost $22.84 Unrealized +3.9%
SEIC SEI Investments Co 0.0%
Value ($000) $9 Shares 163 Est. Cost $45.33 Unrealized +32.5%
GenMark Diagnostics Inc 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $5.33 Unrealized
Genesee & Wyoming Inc 0.0%
Value ($000) $9 Shares 138 Est. Cost $54.79 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $9 Shares 1,920 Est. Cost $4.69 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9 Shares 156 Est. Cost $98.22 Unrealized -21.5%
Groupon Inc 0.0%
Value ($000) $9 Shares 2,119 Est. Cost $3.78 Unrealized
Fibria Celulose SA 0.0%
Value ($000) $9 Shares 514 Est. Cost $9.73 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $9 Shares 476 Est. Cost $16.47 Unrealized +19.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9 Shares 117 Est. Cost $62.41 Unrealized
L3 Technologies Inc 0.0%
Value ($000) $9 Shares 65 Est. Cost $104.92 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $163.71 Unrealized
UGP Ultrapar Participacoes SA 0.0%
Value ($000) $9 Shares 786 Est. Cost $16.46 Unrealized
IPXHY Inpex Corp 0.0%
Value ($000) $9 Shares 1,136 Est. Cost $9.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 558 Est. Cost $11.87 Unrealized +28.8%
Phoenix Cos Inc 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.00 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $9 Shares 103 Est. Cost $80.38 Unrealized +11.9%
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $65.13 Unrealized +2.6%
GEBHY Genting Bhd 0.0%
Value ($000) $9 Shares 1,106 Est. Cost $9.30 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $49.01 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $9 Shares 158 Est. Cost $54.00 Unrealized
ODFL Old Dominion Freight Lines Inc 0.0%
Value ($000) $9 Shares 72 Est. Cost $27.46 Unrealized +74.7%
VALE Vale SA 0.0%
Value ($000) $9 Shares 819 Est. Cost $10.98 Unrealized
CRRFY Carrefour 0.0%
Value ($000) $9 Shares 3,077 Est. Cost $3.73 Unrealized
AVA Avista Corp 0.0%
Value ($000) $9 Shares 240 Est. Cost $26.02 Unrealized +44.7%
CTRA CABOT OIL & GAS CORP CLASS A 0.0%
Value ($000) $9 Shares 489 Est. Cost $15.23 Unrealized +13.0%
ELLIE MAE INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $86.96 Unrealized
James Hardie Industries PLC 0.0%
Value ($000) $9 Shares 730 Est. Cost $13.57 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $142.98 Unrealized +29.0%
YELP Yelp Inc Class A 0.0%
Value ($000) $9 Shares 231 Est. Cost $32.37 Unrealized +33.6%
WellCare Health Plans Inc 0.0%
Value ($000) $9 Shares 47 Est. Cost $161.29 Unrealized
DIN DineEquity Inc 0.0%
Value ($000) $9 Shares 137 Est. Cost $36.04 Unrealized +49.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $65.98 Unrealized +35.6%
NTNX Nutanix Inc 0.0%
Value ($000) $9 Shares 180 Est. Cost $39.67 Unrealized +38.6%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $35.01 Unrealized +92.5%
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 0.0%
Value ($000) $9 Shares 360 Est. Cost $22.99 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $9 Shares 150 Est. Cost $35.75 Unrealized +17.7%
Nationstar Mtg Llc/Nationstar Cap Com Usd0.01 Cash 0.0%
Value ($000) $9 Shares 515 Est. Cost $17.48 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $71.00 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $9 Shares 128 Est. Cost $71.50 Unrealized +6.6%
ANDEAVOR 0.0%
Value ($000) $9 Shares 119 Est. Cost $50.28 Unrealized
Rite Aid Corp 0.0%
Value ($000) $9 Shares 5,733 Est. Cost $1.87 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $9 Shares 234 Est. Cost $59.50 Unrealized -19.5%
RH RH Com 0.0%
Value ($000) $9 Shares 75 Est. Cost $31.65 Unrealized +242.3%
BBD Banco Bradesco Sa 0.0%
Value ($000) $9 Shares 1,595 Est. Cost $6.53 Unrealized
Cardtronics PLC 0.0%
Value ($000) $9 Shares 388 Est. Cost $16.74 Unrealized
VMware Inc 0.0%
Value ($000) $9 Shares 78 Est. Cost $26.30 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $9 Shares 738 Est. Cost $7.91 Unrealized +48.6%
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $87.24 Unrealized +51.9%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $9 Shares 782 Est. Cost $7.16 Unrealized +48.3%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $9 Shares 280 Est. Cost $51.41 Unrealized +9.8%
POOL Pool Corp 0.0%
Value ($000) $9 Shares 63 Est. Cost $127.98 Unrealized +5.2%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $9 Shares 3,482 Est. Cost $2.29 Unrealized -3.7%
SANTANDER CONSUMER USA HOLDINGS INC 0.0%
Value ($000) $9 Shares 540 Est. Cost $12.88 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $9 Shares 69 Est. Cost $65.52 Unrealized +35.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $39.17 Unrealized +42.7%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $9 Shares 206 Est. Cost $38.77 Unrealized +33.4%
ACSAY ACS Actividades de Construccion y Servicios SA 0.0%
Value ($000) $8 Shares 1,270 Est. Cost $6.45 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $8 Shares 133 Est. Cost $58.43 Unrealized +15.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $8 Shares 270 Est. Cost $39.38 Unrealized +12.5%
NFG National Fuel Gas Co 0.0%
Value ($000) $8 Shares 179 Est. Cost $52.22 Unrealized -0.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $8 Shares 103 Est. Cost $54.25 Unrealized +23.5%
MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value ($000) $8 Shares 233 Est. Cost $43.02 Unrealized
Global Brass and Copper Holdings Inc 0.0%
Value ($000) $8 Shares 280 Est. Cost $32.14 Unrealized
MTNOY MTN Group Ltd ADR 0.0%
Value ($000) $8 Shares 1,144 Est. Cost $6.72 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $8 Shares 83 Est. Cost $160.72 Unrealized -26.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 282 Est. Cost $20.22 Unrealized +15.7%
Mcdermott International Inc 0.0%
Value ($000) $8 Shares 419 Est. Cost $19.09 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $8 Shares 12 Est. Cost $636.87 Unrealized -2.9%
HUBS HubSpot Inc 0.0%
Value ($000) $8 Shares 69 Est. Cost $87.09 Unrealized +36.0%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $8 Shares 676 Est. Cost $14.21 Unrealized -13.3%
Maiden Holdings Ltd 0.0%
Value ($000) $8 Shares 1,175 Est. Cost $6.47 Unrealized
AVANGRID INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $44.69 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $8 Shares 144 Est. Cost $77.94 Unrealized -23.7%
SPX FLOW Inc 0.0%
Value ($000) $8 Shares 199 Est. Cost $32.73 Unrealized
Adtran Inc 0.0%
Value ($000) $8 Shares 621 Est. Cost $13.59 Unrealized
TKGSY Tokyo Gas Co Ltd 0.0%
Value ($000) $8 Shares 844 Est. Cost $11.48 Unrealized
SCI Service Corp International 0.0%
Value ($000) $8 Shares 269 Est. Cost $29.68 Unrealized +24.9%
TD Ameritrade Holding Corp 0.0%
Value ($000) $8 Shares 174 Est. Cost $34.37 Unrealized
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 0.0%
Value ($000) $8 Shares 1,727 Est. Cost $5.93 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $8 Shares 555 Est. Cost $15.01 Unrealized +15.5%
Natus Medical Inc 0.0%
Value ($000) $8 Shares 272 Est. Cost $29.88 Unrealized
SVNLY Svenska Handelsbanken 0.0%
Value ($000) $8 Shares 2,534 Est. Cost $5.36 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $8 Shares 280 Est. Cost $17.35 Unrealized +63.6%
Healthcare Realty Trust Inc 0.0%
Value ($000) $8 Shares 316 Est. Cost $26.96 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC CLASS A 0.0%
Value ($000) $8 Shares 506 Est. Cost $14.63 Unrealized
Endologix Inc 0.0%
Value ($000) $8 Shares 1,520 Est. Cost $3.95 Unrealized
Paramount Group Inc 0.0%
Value ($000) $8 Shares 536 Est. Cost $13.06 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $8 Shares 54 Est. Cost $104.30 Unrealized +35.7%
GIL Gildan Activewear Inc Com 0.0%
Value ($000) $8 Shares 371 Est. Cost $23.70 Unrealized +8.1%
IBOC International Bancshares Corp 0.0%
Value ($000) $8 Shares 201 Est. Cost $27.94 Unrealized +21.2%
PetroChina Co Ltd 0.0%
Value ($000) $8 Shares 119 Est. Cost $63.95 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $8 Shares 373 Est. Cost $19.60 Unrealized +52.0%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $8 Shares 129 Est. Cost $51.10 Unrealized +28.3%
Endurance International Group Holdings Inc 0.0%
Value ($000) $8 Shares 901 Est. Cost $6.66 Unrealized
Uniti Group Inc 0.0%
Value ($000) $8 Shares 448 Est. Cost $14.43 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.96 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $8 Shares 138 Est. Cost $69.65 Unrealized +4.8%
LLESY Lendlease Group 0.0%
Value ($000) $8 Shares 783 Est. Cost $6.61 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $8 Shares 411 Est. Cost $18.90 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $8 Shares 56 Est. Cost $102.01 Unrealized +58.1%
BDC Belden Inc 0.0%
Value ($000) $8 Shares 144 Est. Cost $55.44 Unrealized +7.8%
NTCT NetScout Systems Inc 0.0%
Value ($000) $8 Shares 309 Est. Cost $27.86 Unrealized -0.2%
William Hill PLC 0.0%
Value ($000) $8 Shares 561 Est. Cost $17.83 Unrealized
Goldcorp Inc 0.0%
Value ($000) $8 Shares 862 Est. Cost $9.96 Unrealized
Colfax Corp 0.0%
Value ($000) $8 Shares 279 Est. Cost $24.45 Unrealized
MNRO Monro Inc 0.0%
Value ($000) $8 Shares 153 Est. Cost $53.46 Unrealized +5.6%
CGNX Cognex Corp 0.0%
Value ($000) $8 Shares 233 Est. Cost $43.72 Unrealized +1.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $8 Shares 104 Est. Cost $106.10 Unrealized +8.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 364 Est. Cost $28.11 Unrealized +10.5%
BANR Banner Corp 0.0%
Value ($000) $8 Shares 159 Est. Cost $29.01 Unrealized +52.2%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $8 Shares 102 Est. Cost $50.58 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $8 Shares 201 Est. Cost $49.14 Unrealized -14.7%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $8 Shares 258 Est. Cost $18.60 Unrealized
New Senior Investment Group Inc 0.0%
Value ($000) $8 Shares 1,163 Est. Cost $9.00 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 314 Est. Cost $28.52 Unrealized +17.9%
AHKSY Asahi Kasei Corp 0.0%
Value ($000) $8 Shares 384 Est. Cost $14.53 Unrealized
Xerox Corp 0.0%
Value ($000) $8 Shares 451 Est. Cost $19.65 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $69.95 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $8 Shares 779 Est. Cost $7.44 Unrealized +46.4%
CHE CHEMED CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $136.65 Unrealized +123.3%
LPL LG Display Co Ltd 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $10.36 Unrealized
Columbia Property Trust Inc 0.0%
Value ($000) $7 Shares 318 Est. Cost $18.87 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $7 Shares 1,220 Est. Cost $6.27 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $7 Shares 37 Est. Cost $246.76 Unrealized -4.4%
Express Inc. 0.0%
Value ($000) $7 Shares 811 Est. Cost $4.93 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $46.17 Unrealized -6.9%
AVT Avnet Inc 0.0%
Value ($000) $7 Shares 217 Est. Cost $33.56 Unrealized +0.2%
UTHR United Therapeutics Corp 0.0%
Value ($000) $7 Shares 75 Est. Cost $122.93 Unrealized -10.6%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $7 Shares 364 Est. Cost $18.37 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $7 Shares 131 Est. Cost $56.85 Unrealized +39.5%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $94.78 Unrealized -27.8%
Nevro Corp 0.0%
Value ($000) $7 Shares 95 Est. Cost $84.21 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $7 Shares 183 Est. Cost $36.35 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $7 Shares 347 Est. Cost $24.22 Unrealized +0.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $68.21 Unrealized +31.2%
MASI Masimo Corp 0.0%
Value ($000) $7 Shares 89 Est. Cost $53.37 Unrealized +78.1%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 43 Est. Cost $82.13 Unrealized +35.9%
Oxford Immunotec Global PLC 0.0%
Value ($000) $7 Shares 566 Est. Cost $12.37 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $7 Shares 179 Est. Cost $35.74 Unrealized +3.9%
Flotek Industries Inc 0.0%
Value ($000) $7 Shares 2,367 Est. Cost $2.96 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $7 Shares 587 Est. Cost $9.97 Unrealized +12.5%
CW Curtiss-Wright Corp 0.0%
Value ($000) $7 Shares 63 Est. Cost $89.62 Unrealized +40.4%
RPM RPM International Inc 0.0%
Value ($000) $7 Shares 133 Est. Cost $51.41 Unrealized -2.4%
Capital Senior Living Corp 0.0%
Value ($000) $7 Shares 674 Est. Cost $10.39 Unrealized
Pinnacle Foods Inc 0.0%
Value ($000) $7 Shares 115 Est. Cost $43.48 Unrealized
Finisar Corp 0.0%
Value ($000) $7 Shares 437 Est. Cost $13.73 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $7 Shares 209 Est. Cost $25.36 Unrealized +46.6%
PHI PLTD Incsponsored ADR 0.0%
Value ($000) $7 Shares 368 Est. Cost $26.58 Unrealized
MATV Schweitzer-Mauduit International Inc 0.0%
Value ($000) $7 Shares 171 Est. Cost $22.15 Unrealized +32.4%
TIFFANY & CO 0.0%
Value ($000) $7 Shares 81 Est. Cost $38.25 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $7 Shares 96 Est. Cost $70.13 Unrealized +27.3%
Stamps.com Inc 0.0%
Value ($000) $7 Shares 31 Est. Cost $156.09 Unrealized
HESAY Hermes International SA 0.0%
Value ($000) $7 Shares 152 Est. Cost $31.86 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $7 Shares 95 Est. Cost $67.58 Unrealized +28.2%
Thomson Reuters Corp Com 0.0%
Value ($000) $7 Shares 287 Est. Cost $32.90 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 189 Est. Cost $47.28 Unrealized -1.4%
CSGS CSG Systems International Inc 0.0%
Value ($000) $7 Shares 212 Est. Cost $31.29 Unrealized +15.6%
CENTENNIAL RESOURCE DEVELOPMENT INC A 0.0%
Value ($000) $7 Shares 404 Est. Cost $17.33 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 81 Est. Cost $87.13 Unrealized +13.8%
China Life Insurance Co Ltd 0.0%
Value ($000) $7 Shares 687 Est. Cost $10.04 Unrealized
HKHHY Heineken Holding NV 0.0%
Value ($000) $7 Shares 178 Est. Cost $29.81 Unrealized
Geely Automobile Holdings Ltd 0.0%
Value ($000) $7 Shares 146 Est. Cost $18.92 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $7 Shares 148 Est. Cost $29.77 Unrealized +87.8%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $7 Shares 315 Est. Cost $26.48 Unrealized
M.D.C. Holdings Inc 0.0%
Value ($000) $7 Shares 245 Est. Cost $24.95 Unrealized
Bluerock Residential Growth REIT Inc 0.0%
Value ($000) $7 Shares 893 Est. Cost $7.84 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $7 Shares 37 Est. Cost $169.43 Unrealized +42.5%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $7 Shares 257 Est. Cost $41.17 Unrealized +2.2%
Energen Corp 0.0%
Value ($000) $7 Shares 123 Est. Cost $40.22 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $7 Shares 32 Est. Cost $242.86 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $41.65 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $17.25 Unrealized +81.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $80.43 Unrealized +8.4%
TRMB Trimble Inc 0.0%
Value ($000) $7 Shares 293 Est. Cost $31.26 Unrealized +11.0%
Treehouse Foods Inc 0.0%
Value ($000) $7 Shares 148 Est. Cost $33.97 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $26.26 Unrealized +2.3%
ALGGY Alliance Global Group Inc 0.0%
Value ($000) $7 Shares 793 Est. Cost $8.83 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $7 Shares 283 Est. Cost $12.78 Unrealized +66.5%
SBNY Signature Bank 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.88 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $6 Shares 25 Est. Cost $175.98 Unrealized +56.9%
CORE LABORATORIES NV 0.0%
Value ($000) $6 Shares 70 Est. Cost $76.24 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6 Shares 336 Est. Cost $18.24 Unrealized +0.9%
DDS Dillard s Inc 0.0%
Value ($000) $6 Shares 70 Est. Cost $53.26 Unrealized +15.3%
ALLEGHANY CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $456.11 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6 Shares 63 Est. Cost $10.29 Unrealized +68.1%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $6 Shares 348 Est. Cost $13.22 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $6 Shares 132 Est. Cost $48.23 Unrealized +14.9%
Symantec Corp 0.0%
Value ($000) $6 Shares 329 Est. Cost $17.96 Unrealized
TTDKY TDK Corp 0.0%
Value ($000) $6 Shares 79 Est. Cost $41.94 Unrealized
SEOAY Stora Enso Oyj 0.0%
Value ($000) $6 Shares 328 Est. Cost $15.24 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $24.42 Unrealized +50.7%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $6 Shares 268 Est. Cost $13.31 Unrealized +103.3%
EQT Midstream Partners LP 0.0%
Value ($000) $6 Shares 129 Est. Cost $65.91 Unrealized
TKGBY TURKIYE GARANTI BANKASI AS ADR 0.0%
Value ($000) $6 Shares 4,189 Est. Cost $2.93 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.98 Unrealized +9.8%
Oritani Financial Corp 0.0%
Value ($000) $6 Shares 419 Est. Cost $14.29 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $6 Shares 390 Est. Cost $15.38 Unrealized
Universal Forest Products Inc 0.0%
Value ($000) $6 Shares 189 Est. Cost $41.82 Unrealized
ENS ENERSYS 0.0%
Value ($000) $6 Shares 123 Est. Cost $65.86 Unrealized +5.4%
UNF UniFirst Corp 0.0%
Value ($000) $6 Shares 40 Est. Cost $116.36 Unrealized +40.7%
HAE Haemonetics Corp 0.0%
Value ($000) $6 Shares 80 Est. Cost $37.70 Unrealized +124.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $6 Shares 135 Est. Cost $28.22 Unrealized +52.4%
UGI UGI Corp 0.0%
Value ($000) $6 Shares 131 Est. Cost $47.00 Unrealized +3.1%
Kaman Corp 0.0%
Value ($000) $6 Shares 105 Est. Cost $38.91 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6 Shares 1,403 Est. Cost $5.48 Unrealized
FUJHY Subaru Corp 0.0%
Value ($000) $6 Shares 780 Est. Cost $14.97 Unrealized
CyrusOne Inc 0.0%
Value ($000) $6 Shares 115 Est. Cost $42.70 Unrealized
Aqua America Inc 0.0%
Value ($000) $6 Shares 213 Est. Cost $29.43 Unrealized
ARMK Aramark 0.0%
Value ($000) $6 Shares 202 Est. Cost $27.76 Unrealized -9.6%
SWITCH INC CLASS A 0.0%
Value ($000) $6 Shares 554 Est. Cost $10.83 Unrealized
China Unicom (Hong Kong) Ltd 0.0%
Value ($000) $6 Shares 562 Est. Cost $13.86 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $47.37 Unrealized -6.8%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $6 Shares 233 Est. Cost $26.69 Unrealized +7.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 292 Est. Cost $17.96 Unrealized +2.4%
EPP iShares MSCI Pacific ex Japan 0.0%
Value ($000) $6 Shares 150 Est. Cost $44.43 Unrealized
WEN The Wendy s Co 0.0%
Value ($000) $6 Shares 407 Est. Cost $13.68 Unrealized +24.4%
GOGO Gogo Inc 0.0%
Value ($000) $6 Shares 1,297 Est. Cost $6.68 Unrealized 0.0%
Infinity Property and Casualty Corp 0.0%
Value ($000) $6 Shares 54 Est. Cost $92.59 Unrealized
EMBJ Embraer SA ADR 0.0%
Value ($000) $6 Shares 264 Est. Cost $15.15 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $42.25 Unrealized
Basic Energy Services Inc 0.0%
Value ($000) $6 Shares 565 Est. Cost $10.62 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $18.07 Unrealized +47.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $59.69 Unrealized -19.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $21.53 Unrealized +71.2%
JSAIY Sainsbury (J) PLC 0.0%
Value ($000) $6 Shares 454 Est. Cost $10.13 Unrealized
NGL NGL Energy Partners LP 0.0%
Value ($000) $6 Shares 551 Est. Cost $10.14 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $6 Shares 284 Est. Cost $33.20 Unrealized +24.7%
BPOP POPULAR INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $20.71 Unrealized +77.2%
OGE OGE Energy Corp 0.0%
Value ($000) $6 Shares 193 Est. Cost $30.79 Unrealized +9.1%
OLP One Liberty Properties Inc 0.0%
Value ($000) $6 Shares 239 Est. Cost $20.76 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $6 Shares 103 Est. Cost $36.70 Unrealized +29.3%
DCI Donaldson Co Inc 0.0%
Value ($000) $6 Shares 172 Est. Cost $36.41 Unrealized +12.1%
LQDT Liquidity Service Inc 0.0%
Value ($000) $6 Shares 957 Est. Cost $6.32 Unrealized -3.6%
Dril-Quip Inc 0.0%
Value ($000) $6 Shares 123 Est. Cost $43.38 Unrealized
Premier Inc 0.0%
Value ($000) $6 Shares 189 Est. Cost $26.46 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC. 0.0%
Value ($000) $6 Shares 250 Est. Cost $27.98 Unrealized -3.2%
Telstra Corp Ltd 0.0%
Value ($000) $6 Shares 825 Est. Cost $7.27 Unrealized
RNLSY Renault SA 0.0%
Value ($000) $6 Shares 470 Est. Cost $13.77 Unrealized
ACM AECOM 0.0%
Value ($000) $6 Shares 249 Est. Cost $31.65 Unrealized +4.2%
CDW CDW Corp 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.43 Unrealized +6.3%
MARLIN BUSINESS SERVICES CORP 0.0%
Value ($000) $6 Shares 230 Est. Cost $25.64 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $6 Shares 42 Est. Cost $101.86 Unrealized +51.0%
AOS A.O. Smith Corp 0.0%
Value ($000) $6 Shares 138 Est. Cost $42.05 Unrealized +30.5%
WJRYY West Japan Railway Co 0.0%
Value ($000) $6 Shares 132 Est. Cost $40.14 Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $6 Shares 197 Est. Cost $34.09 Unrealized +12.4%
MZDAY Mazda Motor Corp 0.0%
Value ($000) $6 Shares 1,325 Est. Cost $6.53 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $5 Shares 52 Est. Cost $77.18 Unrealized +31.4%
Vocera Communications Inc 0.0%
Value ($000) $5 Shares 190 Est. Cost $5.26 Unrealized
Olympus Corp 0.0%
Value ($000) $5 Shares 146 Est. Cost $33.73 Unrealized
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $5 Shares 56 Est. Cost $97.04 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 99 Est. Cost $38.98 Unrealized +32.9%
AAT American Assets Trust Inc 0.0%
Value ($000) $5 Shares 183 Est. Cost $30.70 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.38 Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $5 Shares 90 Est. Cost $46.51 Unrealized +37.2%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $5 Shares 77 Est. Cost $86.12 Unrealized +6.6%
Maxim Integrated Products Inc 0.0%
Value ($000) $5 Shares 116 Est. Cost $49.42 Unrealized
FNB F N B Corp 0.0%
Value ($000) $5 Shares 541 Est. Cost $9.41 Unrealized +5.6%
Validus Holdings Ltd 0.0%
Value ($000) $5 Shares 93 Est. Cost $51.00 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $5 Shares 98 Est. Cost $47.50 Unrealized +10.7%
ATR AptarGroup Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.82 Unrealized +20.7%
MELI MercadoLibre Inc 0.0%
Value ($000) $5 Shares 28 Est. Cost $320.76 Unrealized -1.7%
PRA ProAssurance Corp 0.0%
Value ($000) $5 Shares 143 Est. Cost $43.44 Unrealized -3.8%
ATKR Atkore International Group Inc Com 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.83 Unrealized -1.5%
BC Brunswick Corp 0.0%
Value ($000) $5 Shares 89 Est. Cost $52.44 Unrealized +3.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $5 Shares 213 Est. Cost $26.61 Unrealized +17.8%
GKN PLC 0.0%
Value ($000) $5 Shares 1,028 Est. Cost $2.88 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $5 Shares 64 Est. Cost $80.18 Unrealized +42.2%
Pier 1 Imports Inc 0.0%
Value ($000) $5 Shares 2,449 Est. Cost $2.04 Unrealized
Cree Inc 0.0%
Value ($000) $5 Shares 149 Est. Cost $27.62 Unrealized
BCO The Brink s Co 0.0%
Value ($000) $5 Shares 75 Est. Cost $43.14 Unrealized +61.2%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.23 Unrealized +9.8%
UPM-Kymmene Oyj 0.0%
Value ($000) $5 Shares 246 Est. Cost $23.84 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $5 Shares 78 Est. Cost $48.81 Unrealized +18.2%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $5 Shares 331 Est. Cost $13.81 Unrealized +16.1%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 212 Est. Cost $34.24 Unrealized +21.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5 Shares 356 Est. Cost $19.98 Unrealized -3.7%
STERICYCLE INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
HOMB Home BancShares Inc 0.0%
Value ($000) $5 Shares 256 Est. Cost $23.67 Unrealized -2.3%
California Resources Corp 0.0%
Value ($000) $5 Shares 134 Est. Cost $7.58 Unrealized
Neos Therapeutics Inc 0.0%
Value ($000) $5 Shares 824 Est. Cost $7.28 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $5 Shares 177 Est. Cost $41.99 Unrealized -8.9%
Torchmark Corp 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.60 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $76.53 Unrealized +8.4%
NRG Yield Inc 0.0%
Value ($000) $5 Shares 334 Est. Cost $14.97 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $5 Shares 143 Est. Cost $24.11 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $64.78 Unrealized +7.8%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $45.89 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $5 Shares 77 Est. Cost $41.16 Unrealized +46.9%
ITT ITT Corp 0.0%
Value ($000) $5 Shares 106 Est. Cost $52.80 Unrealized -1.2%
Owens-Illinois Inc 0.0%
Value ($000) $5 Shares 391 Est. Cost $16.04 Unrealized
TTC Toro Co 0.0%
Value ($000) $5 Shares 91 Est. Cost $60.79 Unrealized -0.9%
US Silica Holdings Inc 0.0%
Value ($000) $5 Shares 258 Est. Cost $18.09 Unrealized
CRZBY Commerzbank Ag 0.0%
Value ($000) $5 Shares 771 Est. Cost $9.43 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.25 Unrealized +19.5%
R Ryder System Inc 0.0%
Value ($000) $5 Shares 106 Est. Cost $71.38 Unrealized -1.8%
QEP RESOURCES INC 0.0%
Value ($000) $5 Shares 563 Est. Cost $8.57 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.14 Unrealized +0.9%
Weingarten Realty Investors 0.0%
Value ($000) $5 Shares 212 Est. Cost $25.14 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $74.95 Unrealized +52.6%
KRG Kite Realty Group Trust 0.0%
Value ($000) $5 Shares 413 Est. Cost $11.61 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $5 Shares 261 Est. Cost $23.88 Unrealized +6.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $24.33 Unrealized +10.9%
Navigators Group Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.16 Unrealized
RSA Insurance Group PLC 0.0%
Value ($000) $4 Shares 759 Est. Cost $6.00 Unrealized
FOR Forestar Group Inc 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.19 Unrealized +30.6%
SOMMY Sumitomo Chemical Co Ltd 0.0%
Value ($000) $4 Shares 243 Est. Cost $17.07 Unrealized
Federal Realty Investment Trust 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.57 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $34.51 Unrealized -2.1%
SAIA Saia Inc 0.0%
Value ($000) $4 Shares 63 Est. Cost $74.36 Unrealized +3.8%
ICUI ICU Medical Inc 0.0%
Value ($000) $4 Shares 19 Est. Cost $235.01 Unrealized +16.3%
STBA S&T Bancorp Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $35.09 Unrealized +24.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $85.79 Unrealized +3.8%
IHS Markit Ltd A 0.0%
Value ($000) $4 Shares 131 Est. Cost $34.73 Unrealized
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $4 Shares 31 Est. Cost $110.86 Unrealized +11.9%
AKO/B Embotelladora Andina SA 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.51 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $45.16 Unrealized +40.9%
JAPSY Japan Airlines Co Ltd 0.0%
Value ($000) $4 Shares 302 Est. Cost $10.95 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $34.18 Unrealized +23.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $58.98 Unrealized +52.3%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $4 Shares 153 Est. Cost $34.70 Unrealized +16.7%
Hill-Rom Holdings Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $41.23 Unrealized
OLN Olin Corp 0.0%
Value ($000) $4 Shares 145 Est. Cost $22.75 Unrealized +10.2%
GFI Gold Fields Ltd 0.0%
Value ($000) $4 Shares 1,502 Est. Cost $3.33 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $44.28 Unrealized +1.5%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $69.64 Unrealized +11.0%
NGVT Ingevity Corp Com 0.0%
Value ($000) $4 Shares 68 Est. Cost $74.82 Unrealized +6.2%
El Paso Electric Co 0.0%
Value ($000) $4 Shares 72 Est. Cost $33.77 Unrealized
UDR UDR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.33 Unrealized +8.4%
ACH Owens & Minor Inc 0.0%
Value ($000) $4 Shares 370 Est. Cost $21.54 Unrealized -28.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.49 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.02 Unrealized +54.5%
NDBKY Nedbank Group Ltd 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.81 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $31.27 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $4 Shares 152 Est. Cost $30.80 Unrealized +22.4%
Don Quijote Holdings Co Ltd 0.0%
Value ($000) $4 Shares 407 Est. Cost $6.27 Unrealized
DSW Inc 0.0%
Value ($000) $4 Shares 193 Est. Cost $16.08 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $4 Shares 2,188 Est. Cost $3.62 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.18 Unrealized +45.3%
FICO Fair Isaac Corp 0.0%
Value ($000) $4 Shares 26 Est. Cost $124.27 Unrealized +45.7%
Istar Inc 0.0%
Value ($000) $4 Shares 379 Est. Cost $7.92 Unrealized
AKBTY Akbank TAS 0.0%
Value ($000) $4 Shares 1,990 Est. Cost $3.42 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $4 Shares 119 Est. Cost $34.83 Unrealized +12.1%
CBU Community Bank System Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $27.89 Unrealized +67.4%
MDU MDU Resources Group Inc 0.0%
Value ($000) $4 Shares 183 Est. Cost $6.95 Unrealized +22.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4 Shares 291 Est. Cost $8.46 Unrealized +50.2%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $4 Shares 106 Est. Cost $47.17 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $4 Shares 108 Est. Cost $48.53 Unrealized +34.8%
SMTC Semtech Corp 0.0%
Value ($000) $4 Shares 108 Est. Cost $36.45 Unrealized +23.0%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $4 Shares 272 Est. Cost $12.59 Unrealized
Medley Management Inc 0.0%
Value ($000) $4 Shares 1,392 Est. Cost $5.03 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.21 Unrealized +32.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $4 Shares 81 Est. Cost $7.16 Unrealized +49.2%
ESE ESCO Technologies Inc 0.0%
Value ($000) $4 Shares 96 Est. Cost $42.69 Unrealized +31.0%
Essendant Inc 0.0%
Value ($000) $4 Shares 486 Est. Cost $8.17 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $17.86 Unrealized +251.7%
AGL Energy Ltd 0.0%
Value ($000) $4 Shares 404 Est. Cost $8.99 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $4 Shares 73 Est. Cost $42.02 Unrealized +48.2%
Volkswagen AG 0.0%
Value ($000) $4 Shares 168 Est. Cost $15.06 Unrealized
KapStone Paper And Packaging Corp 0.0%
Value ($000) $4 Shares 162 Est. Cost $15.55 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $4 Shares 362 Est. Cost $11.97 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $4 Shares 205 Est. Cost $14.39 Unrealized +24.2%
BFS Saul Centers Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.38 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $4 Shares 121 Est. Cost $39.18 Unrealized
HLDCY Henderson Land Development Co Ltd 0.0%
Value ($000) $4 Shares 1,148 Est. Cost $3.73 Unrealized
Retail Opportunity Investments Corp 0.0%
Value ($000) $4 Shares 246 Est. Cost $15.40 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.90 Unrealized +85.4%
IDCC InterDigital Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $69.44 Unrealized +14.6%
CNDT CONDUENT INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $15.22 Unrealized +26.9%
GEO The GEO Group Inc 0.0%
Value ($000) $4 Shares 159 Est. Cost $17.09 Unrealized +3.0%
Dunkin Brands Group Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $31.16 Unrealized
MSGS THE MADISON SQUARE GARDEN CO A 0.0%
Value ($000) $4 Shares 15 Est. Cost $141.46 Unrealized +30.7%
KAI Kadant Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.09 Unrealized -2.0%
VVV Valvoline Inc 0.0%
Value ($000) $4 Shares 350 Est. Cost $23.79 Unrealized -11.1%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $4 Shares 106 Est. Cost $21.75 Unrealized +92.4%
Trustco Bank Corp N Y 0.0%
Value ($000) $4 Shares 505 Est. Cost $7.92 Unrealized
TG Tredegar Corp 0.0%
Value ($000) $4 Shares 178 Est. Cost $9.40 Unrealized +32.1%
KMPR Kemper Corp 0.0%
Value ($000) $4 Shares 66 Est. Cost $56.46 Unrealized +24.5%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $4 Shares 460 Est. Cost $8.13 Unrealized +21.7%
DDR CORP 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.11 Unrealized
Boston Private Financial Holdings Inc 0.0%
Value ($000) $4 Shares 285 Est. Cost $10.80 Unrealized
Gannett Co Inc 0.0%
Value ($000) $4 Shares 469 Est. Cost $8.53 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $26.79 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.94 Unrealized +47.2%
BLKB Blackbaud Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $98.52 Unrealized +3.5%
Brookline Bancorp Inc 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.81 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $4 Shares 196 Est. Cost $17.45 Unrealized -0.2%
CoreLogic Inc 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.67 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $108.79 Unrealized +7.6%
Crane Co 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.44 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $20.40 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $4 Shares 252 Est. Cost $31.90 Unrealized -19.5%
INGR Ingredion Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $118.62 Unrealized -0.9%
INOVALON HOLDINGS INC 0.0%
Value ($000) $4 Shares 484 Est. Cost $10.33 Unrealized
Integrated Device Technology Inc 0.0%
Value ($000) $4 Shares 181 Est. Cost $21.62 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $76.96 Unrealized +29.6%
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value ($000) $4 Shares 512 Est. Cost $7.35 Unrealized
STRA Strayer Education Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $88.12 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $205.76 Unrealized +6.4%
GVA Granite Construction Inc 0.0%
Value ($000) $4 Shares 89 Est. Cost $53.02 Unrealized +6.6%
ENSG Ensign Group Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $19.10 Unrealized +57.7%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.26 Unrealized +67.4%
Enel Generacion Chile SA ADR 0.0%
Value ($000) $3 Shares 163 Est. Cost $17.15 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $52.68 Unrealized +26.7%
Bryn Mawr Bank Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.14 Unrealized +32.7%
WWD Woodward Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $66.66 Unrealized +7.3%
BNTGY Brenntag AG 0.0%
Value ($000) $3 Shares 290 Est. Cost $9.99 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $25.35 Unrealized +0.7%
Chesapeake Lodging Trust 0.0%
Value ($000) $3 Shares 130 Est. Cost $12.31 Unrealized
DNOW Now Inc 0.0%
Value ($000) $3 Shares 227 Est. Cost $11.43 Unrealized +15.4%
CHCO City Holding Co 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.31 Unrealized +35.9%
UVV Universal Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $50.87 Unrealized +8.8%
Skechers USA Inc 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.95 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $15.35 Unrealized +18.0%
WKC World Fuel Services Corp 0.0%
Value ($000) $3 Shares 237 Est. Cost $28.19 Unrealized -17.8%
NPSCY Nippon Steel & Sumitomo Metal Corp 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $15.67 Unrealized +19.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.21 Unrealized +55.6%
The Cooper Companies Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $148.15 Unrealized
Government Properties Income Trust 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.97 Unrealized
Dynex Capital Inc 0.0%
Value ($000) $3 Shares 625 Est. Cost $4.82 Unrealized
STORE Capital Corp 0.0%
Value ($000) $3 Shares 168 Est. Cost $22.12 Unrealized
Gramercy Property Trust 0.0%
Value ($000) $3 Shares 116 Est. Cost $8.57 Unrealized
Boingo Wireless Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 79 Est. Cost $56.85 Unrealized -7.4%
Sykes Enterprises Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $3 Shares 53 Est. Cost $77.68 Unrealized +15.5%
SINA Corp 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.23 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $3 Shares 56 Est. Cost $80.05 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 164 Est. Cost $28.87 Unrealized -4.8%
MTX Minerals Technologies Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $61.78 Unrealized +12.8%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.55 Unrealized -12.7%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.71 Unrealized +27.1%
Ferro Corp 0.0%
Value ($000) $3 Shares 187 Est. Cost $10.70 Unrealized
Encore Wire Corp 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.17 Unrealized
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 190 Est. Cost $11.41 Unrealized
AZTA Brooks Automation Inc 0.0%
Value ($000) $3 Shares 119 Est. Cost $16.94 Unrealized +70.3%
GDOT Green Dot Corp 0.0%
Value ($000) $3 Shares 54 Est. Cost $19.41 Unrealized +255.2%
FCN FTI Consulting Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $33.66 Unrealized +72.4%
TRC Tejon Ranch Co 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.62 Unrealized +20.2%
EAT Brinker International Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.45 Unrealized +7.5%
Marvell Technology Group Ltd 0.0%
Value ($000) $3 Shares 181 Est. Cost $12.13 Unrealized
FHI Federated Investors Inc 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.30 Unrealized +3.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $37.96 Unrealized +1.8%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $3 Shares 28 Est. Cost $69.79 Unrealized +49.6%
Match Group Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $10.75 Unrealized
INTL FCStone Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.60 Unrealized
InfraREIT Inc 0.0%
Value ($000) $3 Shares 151 Est. Cost $11.16 Unrealized
Meritor Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
Frontier Communications Corp Class B 0.0%
Value ($000) $3 Shares 1,009 Est. Cost $5.94 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $3 Shares 150 Est. Cost $25.35 Unrealized +15.0%
KFY Korn/Ferry International 0.0%
Value ($000) $3 Shares 54 Est. Cost $30.65 Unrealized +64.1%
Terraform Pwr Inc Com Cl A 0.0%
Value ($000) $3 Shares 294 Est. Cost $10.20 Unrealized
XPO Xpo Logistics Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $33.36 Unrealized +8.8%
OFG OFG Bancorp 0.0%
Value ($000) $3 Shares 216 Est. Cost $10.59 Unrealized +27.7%
CBL & Associates Properties Inc 0.0%
Value ($000) $3 Shares 634 Est. Cost $3.63 Unrealized
AVX Corp 0.0%
Value ($000) $3 Shares 252 Est. Cost $12.82 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $3 Shares 57 Est. Cost $64.13 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3 Shares 78 Est. Cost $79.50 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $30.84 Unrealized +47.1%
VLVLY Volvo AB 0.0%
Value ($000) $3 Shares 197 Est. Cost $6.80 Unrealized
TOPPY Toppan Printing Co Ltd 0.0%
Value ($000) $3 Shares 488 Est. Cost $8.20 Unrealized
Luminex Corp 0.0%
Value ($000) $3 Shares 131 Est. Cost $7.63 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $3 Shares 332 Est. Cost $8.08 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $3 Shares 91 Est. Cost $18.89 Unrealized +24.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.08 Unrealized +7.8%
HUBB Hubbell Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $96.82 Unrealized -2.1%
CWT California Water Service Group 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.77 Unrealized +25.5%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $60.85 Unrealized
TDHOY T&D Holdings Inc 0.0%
Value ($000) $3 Shares 496 Est. Cost $2.59 Unrealized
LHC Group Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.35 Unrealized
Abaxis Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $34.85 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $3 Shares 505 Est. Cost $6.19 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.71 Unrealized +23.8%
MTDR Matador Resources Co 0.0%
Value ($000) $3 Shares 153 Est. Cost $23.45 Unrealized +28.6%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.39 Unrealized +66.1%
Liberty SiriusXM Group 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.27 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.10 Unrealized +2.6%
Rowan Companies Plc 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $27.40 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.57 Unrealized +54.9%
SON Sonoco Products Co 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.65 Unrealized +7.9%
NINOY Nikon Corp 0.0%
Value ($000) $3 Shares 253 Est. Cost $9.53 Unrealized
JPXGY Japan Exchange Group Inc 0.0%
Value ($000) $3 Shares 359 Est. Cost $4.36 Unrealized
Electronics for Imaging Inc 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.59 Unrealized
NEW RELIC INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
PLUS Eplus Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $38.54 Unrealized +13.2%
Arista Networks Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.62 Unrealized +12.1%
Navistar International Corp 0.0%
Value ($000) $3 Shares 96 Est. Cost $10.42 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
TNC Tennant Co 0.0%
Value ($000) $3 Shares 55 Est. Cost $59.20 Unrealized +14.1%
FPAFY First Pacific Co Ltd 0.0%
Value ($000) $3 Shares 1,434 Est. Cost $1.86 Unrealized
SPYD SPDR Portfolio S&P 500 High Div ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
Spirit Mta Reit Com Shs Ben In 0.0%
Value ($000) $3 Shares 761 Est. Cost $3.94 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $3 Shares 279 Est. Cost $9.42 Unrealized
Rexnord Corp 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.39 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.14 Unrealized +16.0%
TCF Financial Corp 0.0%
Value ($000) $3 Shares 129 Est. Cost $15.50 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $37.73 Unrealized -0.1%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $3 Shares 151 Est. Cost $21.73 Unrealized +32.5%
Tallgrass Energy GP LP 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.60 Unrealized
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $44.11 Unrealized +5.4%
POAHY Porsche Automobil Holding SE 0.0%
Value ($000) $3 Shares 750 Est. Cost $5.15 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.73 Unrealized +28.8%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $150.82 Unrealized +22.8%
PCH Potlatch Corp 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.12 Unrealized
LivePerson Inc 0.0%
Value ($000) $3 Shares 179 Est. Cost $5.59 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $3 Shares 166 Est. Cost $29.65 Unrealized +1.0%
MWA MUELLER WATER PRODUCTS INC. 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.06 Unrealized -2.5%
Donnelley R R & Sons Co Com 0.0%
Value ($000) $3 Shares 671 Est. Cost $4.93 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.30 Unrealized +9.4%
GNL Global Net Lease Inc 0.0%
Value ($000) $3 Shares 220 Est. Cost $12.36 Unrealized
SAIC Science Applications International Corp 0.0%
Value ($000) $3 Shares 58 Est. Cost $64.07 Unrealized +32.6%
RGP Resources Connection Inc 0.0%
Value ($000) $3 Shares 252 Est. Cost $16.01 Unrealized +2.2%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $3 Shares 36 Est. Cost $141.37 Unrealized -12.6%
Unit Corp 0.0%
Value ($000) $3 Shares 118 Est. Cost $7.58 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.94 Unrealized +16.3%
Delphi Technologies PLC 0.0%
Value ($000) $3 Shares 107 Est. Cost $25.64 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.77 Unrealized +2.3%
DRIVE SHACK INC 0.0%
Value ($000) $3 Shares 513 Est. Cost $4.20 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $3 Shares 292 Est. Cost $7.67 Unrealized 0.0%
Tableau Software Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.48 Unrealized
SCRYY SCOR SE 0.0%
Value ($000) $2 Shares 720 Est. Cost $2.36 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $39.20 Unrealized -2.4%
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.45 Unrealized +55.2%
WCN Waste Connections Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $67.40 Unrealized +5.3%
WAFD Washington Federal Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.23 Unrealized +10.9%
Super Micro Computer Inc 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $83.16 Unrealized +8.9%
LIVN LivaNova PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.37 Unrealized +43.3%
LAD Lithia Motors Inc Class A 0.0%
Value ($000) $2 Shares 32 Est. Cost $99.87 Unrealized -0.8%
ABCB Ameris Bancorp 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.46 Unrealized +21.2%
AMSF AMERISAFE Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.96 Unrealized +15.4%
RealPage Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $65.37 Unrealized -0.9%
Tivity Health Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.68 Unrealized +35.3%
Tim Participacoes SA ADR 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.97 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 156 Est. Cost $8.54 Unrealized +4.2%
SR Spire Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $82.40 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.40 Unrealized
AMRX Amneal Pharmaceuticals Inc Com 0.0%
Value ($000) $2 Shares 189 Est. Cost $17.55 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $2 Shares 159 Est. Cost $15.64 Unrealized +28.0%
Career Education Corp 0.0%
Value ($000) $2 Shares 148 Est. Cost Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.24 Unrealized +15.4%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $20.37 Unrealized +9.8%
Esterline Technologies Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.28 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $14.60 Unrealized -5.6%
CALY Callaway Golf Co 0.0%
Value ($000) $2 Shares 129 Est. Cost $9.52 Unrealized +91.5%
VDMCY Vodacom Group Ltd 0.0%
Value ($000) $2 Shares 328 Est. Cost $12.20 Unrealized
VC Visteon Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $124.45 Unrealized -0.1%
MANH Manhattan Associates Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.34 Unrealized -12.1%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $2 Shares 298 Est. Cost $4.77 Unrealized
Aerojet Rocketdyne Hldgs In 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.75 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
ABEV Ambev SA 0.0%
Value ($000) $2 Shares 525 Est. Cost $3.81 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $64.47 Unrealized -1.0%
AngloGold Ashanti Ltd 0.0%
Value ($000) $2 Shares 366 Est. Cost $5.04 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $131.56 Unrealized -2.6%
A. Schulman Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
Quanex Building Products Corp 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $69.00 Unrealized +16.5%
TMP Tompkins Financial Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.96 Unrealized +7.4%
UCB United Community Banks Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.02 Unrealized +20.5%
ASGN On Assignment Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $74.87 Unrealized +9.3%
Akorn Inc 0.0%
Value ($000) $2 Shares 130 Est. Cost $19.85 Unrealized
Revance Therapeutics Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.14 Unrealized +12.1%
National CineMedia Inc 0.0%
Value ($000) $2 Shares 256 Est. Cost $4.28 Unrealized
Faro Technologies Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.91 Unrealized +88.6%
Cousins Properties Inc 0.0%
Value ($000) $2 Shares 246 Est. Cost $6.55 Unrealized
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.71 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $2 Shares 101 Est. Cost $46.77 Unrealized -2.6%
BofI Holding Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
AWR American States Water Co 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.17 Unrealized +13.9%
Brookfield Asset Management Inc Class A 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.42 Unrealized
Atlas Air Worldwide Holdings Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $36.22 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.90 Unrealized +55.6%
GEF Greif Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.39 Unrealized +71.4%
FUL H.B. Fuller Co 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.64 Unrealized +31.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $2 Shares 126 Est. Cost $20.14 Unrealized +27.6%
WGO Winnebago Industries Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $20.75 Unrealized +83.9%
VMI Valmont Industries Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.56 Unrealized +2.5%
SKFRY SKF AB 0.0%
Value ($000) $2 Shares 219 Est. Cost $10.01 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.49 Unrealized
NPKI Newpark Resources Inc 0.0%
Value ($000) $2 Shares 266 Est. Cost $8.76 Unrealized +16.0%
ZG Zillow Group Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $25.88 Unrealized +113.5%
GRC Gorman-Rupp Co 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.77 Unrealized +21.9%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $69.54 Unrealized +0.7%
Great Western Bancorp Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.41 Unrealized
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value ($000) $2 Shares 17 Est. Cost $13.92 Unrealized 0.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $2 Shares 45 Est. Cost $19.22 Unrealized +51.3%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $2 Shares 111 Est. Cost $28.69 Unrealized +19.9%
GWRE Guidewire Software Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.47 Unrealized +10.0%
OM2 Orthofix International NV 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
Zendesk Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $23.26 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.96 Unrealized +9.1%
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $37.06 Unrealized -22.6%
EHC Encompass Health Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.11 Unrealized +32.6%
MIDD The Middleby Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.99 Unrealized +5.8%
The Medicines Co 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.15 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 378 Est. Cost $13.78 Unrealized -1.2%
Worldpay Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.93 Unrealized
YY Inc ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
KRNY Kearny Financial Corp 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.91 Unrealized 0.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $2 Shares 96 Est. Cost $9.50 Unrealized +117.9%
GEA Group AG 0.0%
Value ($000) $2 Shares 95 Est. Cost $35.15 Unrealized
Hortonworks Inc 0.0%
Value ($000) $2 Shares 151 Est. Cost $6.62 Unrealized
ALLETE Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.48 Unrealized
FJTSY Fujitsu Ltd 0.0%
Value ($000) $2 Shares 152 Est. Cost $15.97 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.34 Unrealized +7.7%
PLAY Dave & Buster s Entertainment Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.28 Unrealized -4.3%
PLCE Children s Place Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $67.92 Unrealized +90.7%
TTMI TTM Technologies Inc 0.0%
Value ($000) $2 Shares 139 Est. Cost $6.16 Unrealized +171.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.37 Unrealized +15.5%
Navigant Consulting Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.72 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 139 Est. Cost $20.77 Unrealized +30.3%
MGEE MGE Energy Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.58 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $175.97 Unrealized +14.6%
MTRN Materion Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.91 Unrealized +118.0%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $2 Shares 76 Est. Cost $37.03 Unrealized +19.6%
AFG American Financial Group Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.01 Unrealized +11.1%
BGS B&G Foods Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $15.72 Unrealized -12.7%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $77.50 Unrealized +19.7%
W R Grace & Co 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.46 Unrealized
Bank of the Ozarks Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $34.19 Unrealized
Barnes Group Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.32 Unrealized
COLB Columbia Banking System Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.15 Unrealized +49.2%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $2 Shares 175 Est. Cost $13.14 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $11.05 Unrealized +85.4%
WD Walker & Dunlop Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $19.36 Unrealized +145.6%
Dime Community Bancshares Inc 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.70 Unrealized
Bottomline Technologies Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized
ATNI ATN International Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.07 Unrealized +3.3%
MEI Methode Electronics Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.11 Unrealized +47.6%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.41 Unrealized +44.9%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $17.34 Unrealized +185.7%
MCY Mercury General Corp 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.62 Unrealized -10.5%
WELBILT INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.37 Unrealized +131.8%
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.58 Unrealized +28.3%
Natixis 0.0%
Value ($000) $2 Shares 37 Est. Cost $81.08 Unrealized
National Western Life Group Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.00 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $2 Shares 81 Est. Cost $12.35 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 79 Est. Cost $9.02 Unrealized +17.9%
II-VI Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.23 Unrealized +19.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $2 Shares 101 Est. Cost $36.84 Unrealized -13.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2 Shares 207 Est. Cost $24.02 Unrealized -37.0%
KCDMY Kimberly - Clark De Mexico Sab De Cv 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $14.96 Unrealized +36.2%
ON ON Semiconductor Corp 0.0%
Value ($000) $2 Shares 125 Est. Cost $9.51 Unrealized +154.1%
Northwest Natural Gas Co 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.70 Unrealized
William Lyon Homes Inc 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $8.78 Unrealized
South St Corp Com 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $103.27 Unrealized +37.8%
Belmond Ltd Cl A Shs 0.0%
Value ($000) $2 Shares 306 Est. Cost $6.24 Unrealized
Cubic Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
Ebix Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
Echo Global Logistics Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.44 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.97 Unrealized +18.5%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.20 Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.16 Unrealized +15.1%
CATO Cato Corp 0.0%
Value ($000) $2 Shares 90 Est. Cost $12.81 Unrealized 0.0%
CYS Investments Inc 0.0%
Value ($000) $2 Shares 334 Est. Cost $5.99 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.65 Unrealized +29.5%
Electricite de France SA ADR 0.0%
Value ($000) $2 Shares 840 Est. Cost $1.53 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $2 Shares 187 Est. Cost $8.63 Unrealized +33.8%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $17.72 Unrealized +90.6%
Nanometrics Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $2 Shares 375 Est. Cost $6.63 Unrealized +10.7%
CHEOY Cochlear Ltd 0.0%
Value ($000) $2 Shares 35 Est. Cost $35.24 Unrealized
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value ($000) $2 Shares 5 Est. Cost $9.90 Unrealized -17.4%
China Petroleum & Chemical Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.79 Unrealized
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.02 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.85 Unrealized +3.5%
P.H. Glatfelter Co 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.72 Unrealized +5.5%
Bemis Co Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
TIIAY Telecom Italia SpA 0.0%
Value ($000) $1 Shares 433 Est. Cost $7.26 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.91 Unrealized +11.9%
NTGR Netgear Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.17 Unrealized -1.4%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.72 Unrealized +10.7%
OGS ONE Gas Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.29 Unrealized +5.7%
CVBF CVB Financial Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.14 Unrealized +54.2%
Opus Bank 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
KBR KBR Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.40 Unrealized -3.7%
Briggs & Stratton Corp 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $1 Shares 323 Est. Cost $3.67 Unrealized +2.4%
Ramco-Gershenson Properties Trust 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.72 Unrealized
JTTRY Japan Airport Terminal Co Ltd 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.71 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.58 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.84 Unrealized +185.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $17.15 Unrealized -7.3%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.48 Unrealized +121.4%
CIBEY Commercial International Bank (Egypt) SAE 0.0%
Value ($000) $1 Shares 288 Est. Cost $5.36 Unrealized
Circor International Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Liberty Interactive Corp Qvc Gp Com Ser A 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.62 Unrealized
Aaron s Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
DIISY Direct Line Ins Group Plc Adr New 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.14 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.68 Unrealized
ASGLY Asahi Glass Co Ltd 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.53 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $35.37 Unrealized +8.8%
HNI HNI Corp 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.44 Unrealized -9.7%
GNC Holdings Inc 0.0%
Value ($000) $1 Shares 349 Est. Cost $2.87 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.64 Unrealized +122.0%
FMC FMC CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.76 Unrealized +126.2%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $42.53 Unrealized +1.4%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.55 Unrealized +63.4%
Barnes & Noble Inc 0.0%
Value ($000) $1 Shares 186 Est. Cost $10.10 Unrealized
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.20 Unrealized +14.8%
BKQNY Bank of Queensland Ltd 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.78 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $24.96 Unrealized -19.7%
MPAA Motorcar Parts Of America Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $20.85 Unrealized 0.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.60 Unrealized +83.0%
CCHGY Coca-Cola HBC AG 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Chuy s Holdings Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
Vonage Holdings Corp 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
SMMYY Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.52 Unrealized
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.14 Unrealized 0.0%
VET Vermilion Energy Inc com 0.0%
Value ($000) $1 Shares 63 Est. Cost $29.97 Unrealized +15.5%
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.64 Unrealized +20.2%
HXGBY Hexagon AB 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Eclipse Resources Corp 0.0%
Value ($000) $1 Shares 779 Est. Cost $1.28 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.34 Unrealized +45.6%
International Speedway Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.47 Unrealized +10.8%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.02 Unrealized
MICRO FOCUS INTERNATIONAL PLC ADR 0.0%
Value ($000) $1 Shares 84 Est. Cost $30.26 Unrealized
Multi-Color Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DCH American Axle & Mfg Holdings Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $16.43 Unrealized -2.2%
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.39 Unrealized +58.1%
ANGI Homeservices Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.95 Unrealized
Actuant Corp 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.21 Unrealized
FN Fabrinet 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.91 Unrealized +27.1%
APLE Apple Hospitality Reit Inc Com New 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
SKT TANGER FACTORY OUTLET CENTERS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.90 Unrealized
SPRINT CORP 0.0%
Value ($000) $1 Shares 563 Est. Cost $1.78 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $15.18 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.54 Unrealized -3.4%
SEACOR Holdings Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.98 Unrealized +12.1%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $21.20 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.81 Unrealized +0.8%
AK Steel Holding Corp 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.53 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.52 Unrealized +49.1%
Israel Chemicals Ltd 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.64 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $43.17 Unrealized -10.7%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.73 Unrealized -14.2%
MTS Systems Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.20 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.48 Unrealized +53.8%
LNWO Scientific Games Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $52.78 Unrealized 0.0%
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.16 Unrealized +30.9%
Plantronics Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
Weatherford International PLC 0.0%
Value ($000) $1 Shares 365 Est. Cost $4.17 Unrealized
Pinnacle Entertainment Inc Com 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
LE Lands End Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.81 Unrealized +60.4%
RGEN Repligen Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.47 Unrealized +68.2%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.60 Unrealized +12.9%
Agile Therapeutics Inc 0.0%
Value ($000) $1 Shares 2,619 Est. Cost $2.29 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.40 Unrealized +31.3%
LCII Lci Inds 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.55 Unrealized -5.8%
PRSU Viad Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $53.68 Unrealized -2.2%
EGHT 8x8 Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.96 Unrealized +81.9%
IRBTQ iRobot Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.18 Unrealized +27.3%
Magellan Health Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.33 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.12 Unrealized +100.8%
ABM ABM Industries Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $26.04 Unrealized +1.1%
Familymart Uny Hldgs Co Ltd Adr 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.05 Unrealized
Quality Systems Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
HOKCY Hong Kong and China Gas Co Ltd 0.0%
Value ($000) $1 Shares 977 Est. Cost $1.45 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.66 Unrealized +109.0%
Cambrex Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.49 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.11 Unrealized +55.9%
OMCL Omnicell Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.97 Unrealized +2.3%
Denbury Resources Inc 0.0%
Value ($000) $1 Shares 382 Est. Cost $2.62 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.41 Unrealized +41.1%
TTI Tetra Technologies Inc 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.93 Unrealized +5.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $59.17 Unrealized -20.6%
First Midwest Bancorp Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.60 Unrealized
Aegion Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.71 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.44 Unrealized -1.5%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 73 Est. Cost $66.01 Unrealized -14.6%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.44 Unrealized +53.9%
Mitsubishi Tanabe Pharma Corp 0.0%
Value ($000) $1 Shares 203 Est. Cost $12.65 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $16.26 Unrealized
Src Energy Inc 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $25.63 Unrealized -11.7%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.67 Unrealized +1.8%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.15 Unrealized +17.1%
Allegiance Bancshares Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
SRGHY Shoprite Holdings Ltd 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.23 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.42 Unrealized +5.3%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.49 Unrealized +24.4%
Atlantia SpA 0.0%
Value ($000) $1 Shares 243 Est. Cost $10.09 Unrealized
GBX Greenbrier Companies Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.35 Unrealized +95.5%
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.02 Unrealized +59.0%
Cooper Tire & Rubber Co 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
CPA Copa Holdings SA Class A 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.39 Unrealized +111.4%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.63 Unrealized +63.6%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.08 Unrealized +19.4%
KELYA Kelly Services Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.59 Unrealized +61.5%
Anixter International Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.40 Unrealized
GLPEY Galp Energia SGPS SA 0.0%
Value ($000) $1 Shares 336 Est. Cost $3.79 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.53 Unrealized +0.9%
Chico s FAS Inc 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
PGC Peapack Gladstone Financial Corp 0.0%
Value ($000) $1 Shares 57 Est. Cost $28.94 Unrealized +11.3%
CIHKY China Merchants Bank Co Ltd 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
Cowen Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.79 Unrealized 0.0%
American Railcar Industries Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $6.94 Unrealized +145.0%
PDFS PDF Solutions Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.94 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $1 Shares 68 Est. Cost $27.98 Unrealized +6.0%
GMAB Genmab A/S 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.70 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.56 Unrealized +54.6%
SGAMY Sega Sammy Holdings Inc 0.0%
Value ($000) $1 Shares 451 Est. Cost Unrealized
GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP25R 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.22 Unrealized +9.7%
GHC Graham Holdings Co 0.0%
Value ($000) $1 Shares 2 Est. Cost $513.73 Unrealized +8.1%
IOSP Innospec Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.31 Unrealized +8.1%
CNMD Conmed Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.72 Unrealized +63.9%
IIIN Insteel Industries Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.98 Unrealized +4.0%
UMBF UMB Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.04 Unrealized +60.0%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC A 0.0%
Value ($000) $1 Shares 51 Est. Cost $35.05 Unrealized +9.0%
SPKKY Spark New Zealand Limited Ads 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.53 Unrealized
SpartanNash Co 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.95 Unrealized +70.1%
WYNMY Wynn Macau Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
Grupo Financiero Santander Mexico SAB de CV 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.55 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.42 Unrealized -10.8%
DY Dycom Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $77.10 Unrealized +32.7%
HVT Haverty Furniture Companies Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $19.94 Unrealized 0.0%
SPXCY Singapore Exchange Ltd 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
Tech Data Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.72 Unrealized
Greenhill & Co Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.63 Unrealized
GCI Liberty Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.48 Unrealized
Nautilus Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
GP Strategies Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
PZZA Papa John s International Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $42.60 Unrealized +9.7%
Enel Americas SA 0.0%
Value ($000) $0 Shares 110 Est. Cost $9.09 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $54.50 Unrealized -22.7%
NKRKY Nokian Tyres PLC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
Turquoise Hill Resources Ltd 0.0%
Value ($000) $0 Shares 275 Est. Cost Unrealized
Crescent Point Energy Corp 0.0%
Value ($000) $0 Shares 218 Est. Cost $4.28 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.07 Unrealized -10.5%
AMWD American Woodmark Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $125.22 Unrealized -26.3%
ATHENAHEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $111.11 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $41.59 Unrealized -34.0%
COTY COTY INC CLASS A 0.0%
Value ($000) $0 Shares 49 Est. Cost $17.19 Unrealized -17.7%
Zayo Group Holdings Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
KPELY Keppel Corp Ltd 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
UEIC Universal Electronics Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $50.70 Unrealized -25.9%
BH Biglari Holdings Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $226.63 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.09 Unrealized +9.3%
Core-Mark Holding Co Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $17.54 Unrealized
Haynes International Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.97 Unrealized
WLMIY Wilmar International Ltd 0.0%
Value ($000) $0 Shares 55 Est. Cost $16.95 Unrealized
GCP Applied Technologies Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.11 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $7.76 Unrealized 0.0%
JSR Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
WLWHY Woolworths Holdings Ltd 0.0%
Value ($000) $0 Shares 162 Est. Cost $4.56 Unrealized
JC Penney Co Inc 0.0%
Value ($000) $0 Shares 378 Est. Cost $1.71 Unrealized
Gemalto 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
Black Knight Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
Red Hat Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $31.25 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 215 Est. Cost $10.69 Unrealized
UA Under Armour Inc C 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.40 Unrealized -52.5%
MINDBODY INC A 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.83 Unrealized
Wirecard AG 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CJPRY Central Japan Railway Co 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.23 Unrealized
MDIBY Mediobanca SpA 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
LSC Communications Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $9.01 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $36.71 Unrealized -4.3%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.18 Unrealized +25.9%
SUPERVALU Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
HGKGY Power Assets Holdings Ltd 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.36 Unrealized
Balfour Beatty PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.09 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
WDFC WD-40 Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.52 Unrealized +38.4%
MTTRY Ceconomy AG 0.0%
Value ($000) $0 Shares 158 Est. Cost Unrealized
BALL Ball Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.59 Unrealized -1.1%
RZSMF Rizzoli Corriere Della Sera Mediagroup Spa Rcs Med 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.86 Unrealized +59.3%
Lions Gate Entertainment Corp 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
RICOY Ricoh Co Ltd 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.56 Unrealized +1.5%
Nordstrom Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.33 Unrealized
Fang Holdings Ltd 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
PREKF PrairieSky Royalty Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.31 Unrealized +10.6%
Depomed Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.01 Unrealized +314.1%
CPYYY Centrica PLC ADR 0.0%
Value ($000) $0 Shares 325 Est. Cost $3.01 Unrealized
ST Sensata Technologies Holding N.V. 0.0%
Value ($000) $0 Shares 19 Est. Cost $53.31 Unrealized -2.3%
Tenneco Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.73 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.41 Unrealized +108.7%
CAIXY CaixaBank SA 0.0%
Value ($000) $0 Shares 661 Est. Cost Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.68 Unrealized +25.0%
Liberty Formula One Group 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Tesaro Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.14 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.29 Unrealized
CSIOY Casio Computer Co Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Contra Dyax Corp Contigent Value Right 0.0%
Value ($000) $0 Shares 168 Est. Cost Unrealized
LIBERTY EXPEDIA HOLDINGS INC A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Casino Guichard-Perrachon SA 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP C 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.87 Unrealized +42.2%
Electric Motors Corporation 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
Sinopec Shanghai Petrochemical Co Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ELUXY Electrolux AB 0.0%
Value ($000) $0 Shares 36 Est. Cost $47.64 Unrealized
US Concrete Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Paddy Power Betfair PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.91 Unrealized +41.4%
FINMY Leonardo SpA 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
DISCOVERY COMMUNICATIONS INC CLASS A 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.94 Unrealized
Aryzta AG 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Loral Space & Communications Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.87 Unrealized
WTBDY Whitbread PLC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.48 Unrealized +20.3%
ARCONIC INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.80 Unrealized
ONEMARKET LTD ORDF 0.0%
Value ($000) $0 Shares 404 Est. Cost Unrealized
Yahoo Japan Corp 0.0%
Value ($000) $0 Shares 186 Est. Cost $6.69 Unrealized
EDNMY Edenred SA 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
Envestnet Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.33 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $18.52 Unrealized +29.5%
HTCMY Hitachi Construction Machinery Co Ltd 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
KGFHY Kingfisher PLC 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.40 Unrealized +9.0%
HINOY Hino Motors Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Zynga Inc Class A 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP12R 0.0%
Value ($000) $0 Shares 174 Est. Cost Unrealized
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.24 Unrealized +57.2%
UE Urban Edge Properties 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.94 Unrealized
Alumina Ltd 0.0%
Value ($000) $0 Shares 217 Est. Cost Unrealized
Intesa Sanpaolo Spa Diritti Di Opzione Su Azi (NV) 0.0%
Value ($000) $0 Shares 60,231 Est. Cost Unrealized
NuVasive Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.99 Unrealized
VYX NCR Corp 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.07 Unrealized -10.4%
ROHCY Rohm Co Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FSUGY Fortescue Metals Group Ltd 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $0 Shares 23 Est. Cost $31.25 Unrealized +0.3%
Xo Group Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
MAURY Marui Group Co Ltd 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $39.57 Unrealized +12.0%
Cavium Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.25 Unrealized -5.2%
Ingenico Group SA 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.85 Unrealized -11.1%