QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $375,196 (100.0% shares, 0.0% debt)

Holdings (2,323)

FNDX Schwab Fundamental US Large Company ETF 3.9%
Value ($000) $14,551 Shares 428,363 Est. Cost $34.14 Unrealized
VIMAX Vanguard Mid Cap Index Admiral 3.5%
Value ($000) $13,090 Shares 76,539 Est. Cost $171.02 Unrealized
JPST JPMorgan Ultra-Short Income ETF 2.3%
Value ($000) $8,640 Shares 172,664 Est. Cost $50.04 Unrealized
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $8,357 Shares 91,190 Est. Cost $63.91 Unrealized +17.0%
TGT TARGET CORP 2.2%
Value ($000) $8,228 Shares 124,742 Est. Cost $58.38 Unrealized +8.4%
SPY SPDR S&P 500 ETF 1.7%
Value ($000) $6,301 Shares 25,241 Est. Cost $289.56 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.5%
Value ($000) $5,786 Shares 112,156 Est. Cost $54.13 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.5%
Value ($000) $5,751 Shares 34,739 Est. Cost $191.05 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX ETF 1.5%
Value ($000) $5,549 Shares 43,542 Est. Cost $114.56 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $5,346 Shares 34,069 Est. Cost $30.43 Unrealized +51.2%
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 1.4%
Value ($000) $5,111 Shares 108,900 Est. Cost $57.78 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.3%
Value ($000) $4,884 Shares 35,283 Est. Cost $117.15 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value ($000) $4,781 Shares 69,337 Est. Cost $85.62 Unrealized
ACWI iShares MSCI ACWI 1.2%
Value ($000) $4,412 Shares 69,122 Est. Cost $61.94 Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $3,708 Shares 39,031 Est. Cost $61.55 Unrealized +54.4%
HD HOME DEPOT INC 0.9%
Value ($000) $3,487 Shares 20,397 Est. Cost $104.35 Unrealized +44.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,298 Shares 32,646 Est. Cost $45.06 Unrealized +122.0%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $2,979 Shares 11,874 Est. Cost $213.24 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.8%
Value ($000) $2,911 Shares 39,158 Est. Cost $75.51 Unrealized
AMZN AMAZON.COM INC 0.8%
Value ($000) $2,826 Shares 1,893 Est. Cost $31.53 Unrealized +163.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $2,635 Shares 15,705 Est. Cost $165.98 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $2,589 Shares 11,533 Est. Cost $150.77 Unrealized +38.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value ($000) $2,533 Shares 46,231 Est. Cost $57.09 Unrealized
IWF iShares Russell 1000 Growth 0.6%
Value ($000) $2,327 Shares 17,831 Est. Cost $98.43 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $2,257 Shares 52,206 Est. Cost $21.15 Unrealized +42.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.6%
Value ($000) $2,229 Shares 48,118 Est. Cost $81.30 Unrealized
GOOGL ALPHABET INC CLASS A 0.6%
Value ($000) $2,215 Shares 2,142 Est. Cost $54.21 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,157 Shares 22,323 Est. Cost $89.09 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,115 Shares 16,551 Est. Cost $85.94 Unrealized +32.8%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $1,998 Shares 29,520 Est. Cost $56.48 Unrealized -0.2%
NSRGY NESTLE SA ADR 0.5%
Value ($000) $1,996 Shares 24,871 Est. Cost $77.64 Unrealized
REET iShares Global REIT ETF 0.5%
Value ($000) $1,981 Shares 85,337 Est. Cost $23.90 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,926 Shares 14,070 Est. Cost $79.03 Unrealized +60.0%
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value ($000) $1,855 Shares 11,695 Est. Cost $112.72 Unrealized +18.2%
BRK/B Berkshire Hathaway Inc B 0.5%
Value ($000) $1,828 Shares 9,069 Est. Cost $149.15 Unrealized +40.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1,769 Shares 41,148 Est. Cost $32.15 Unrealized +14.8%
USB U.S. BANCORP 0.5%
Value ($000) $1,715 Shares 37,797 Est. Cost $33.01 Unrealized +16.0%
IWD iShares Russell 1000 Value 0.5%
Value ($000) $1,701 Shares 15,405 Est. Cost $102.50 Unrealized
AME AMETEK INC 0.4%
Value ($000) $1,671 Shares 24,727 Est. Cost $44.57 Unrealized +53.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,652 Shares 14,596 Est. Cost $85.98 Unrealized +0.5%
Royal Dutch Shell PLC 0.4%
Value ($000) $1,592 Shares 27,600 Est. Cost $57.72 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,554 Shares 33,558 Est. Cost $28.20 Unrealized +42.5%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $1,528 Shares 34,344 Est. Cost $44.07 Unrealized -2.1%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,493 Shares 8,547 Est. Cost $100.41 Unrealized +49.5%
MRK MERCK & CO INC 0.4%
Value ($000) $1,491 Shares 19,825 Est. Cost $41.21 Unrealized +37.1%
CVX CHEVRON CORP 0.4%
Value ($000) $1,452 Shares 13,540 Est. Cost $72.22 Unrealized +17.3%
GOOG ALPHABET INC C 0.4%
Value ($000) $1,431 Shares 1,391 Est. Cost $53.97 Unrealized -1.6%
VO Vanguard Mid-Cap ETF 0.4%
Value ($000) $1,421 Shares 10,315 Est. Cost $130.31 Unrealized
FFBC First Financial Bancorp 0.4%
Value ($000) $1,355 Shares 57,245 Est. Cost $22.89 Unrealized -14.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 0.3%
Value ($000) $1,303 Shares 35,471 Est. Cost $34.02 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,260 Shares 6,702 Est. Cost $148.37 Unrealized -13.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,248 Shares 32,948 Est. Cost $43.36 Unrealized
KO COCA-COLA CO 0.3%
Value ($000) $1,235 Shares 26,563 Est. Cost $30.64 Unrealized +25.3%
VBR VANGUARD SMALL CAP VALUE INDEX ETF FUNDS 0.3%
Value ($000) $1,170 Shares 10,301 Est. Cost $119.55 Unrealized
NVS Novartis Ag 0.3%
Value ($000) $1,164 Shares 13,727 Est. Cost $82.22 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $1,161 Shares 8,718 Est. Cost $124.43 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $1,156 Shares 31,276 Est. Cost $43.03 Unrealized
META FACEBOOK INC CLASS A 0.3%
Value ($000) $1,117 Shares 8,680 Est. Cost $111.33 Unrealized +29.2%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,103 Shares 15,491 Est. Cost $41.18 Unrealized +50.9%
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.3%
Value ($000) $1,099 Shares 42,780 Est. Cost $26.08 Unrealized
TCEHY TENCENT HOLDINGS LTD. ADR 0.3%
Value ($000) $1,094 Shares 27,849 Est. Cost $37.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,076 Shares 4,415 Est. Cost $194.91 Unrealized +20.6%
RHHBY ROCHE HOLDING AG ADR 0.3%
Value ($000) $1,063 Shares 34,851 Est. Cost $30.99 Unrealized
BHP Bhp Billiton Ltd 0.3%
Value ($000) $1,028 Shares 21,588 Est. Cost $43.07 Unrealized
AAGIY AIA GROUP LTD ADR 0.3%
Value ($000) $1,024 Shares 31,755 Est. Cost $28.21 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,008 Shares 25,850 Est. Cost $37.46 Unrealized
HSBC HSBC HOLDINGS PLC ADR 0.3%
Value ($000) $1,000 Shares 24,790 Est. Cost $39.03 Unrealized
BP BP PLC ADR 0.3%
Value ($000) $964 Shares 25,741 Est. Cost $37.05 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $958 Shares 8,918 Est. Cost $78.83 Unrealized +15.0%
TM Toyota Motor Corporation Ads 0.3%
Value ($000) $954 Shares 8,349 Est. Cost $110.28 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $953 Shares 9,197 Est. Cost $89.00 Unrealized +23.5%
WFC WELLS FARGO & CO 0.3%
Value ($000) $948 Shares 20,910 Est. Cost $41.36 Unrealized +1.6%
DIS WALT DISNEY CO 0.3%
Value ($000) $943 Shares 8,774 Est. Cost $100.50 Unrealized +8.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $931 Shares 8,923 Est. Cost $118.85 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $928 Shares 10,280 Est. Cost $42.49 Unrealized +52.5%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $896 Shares 27,009 Est. Cost $28.07 Unrealized +8.4%
KR KROGER CO 0.2%
Value ($000) $850 Shares 31,324 Est. Cost $23.92 Unrealized +4.1%
BABA ALIBABA GROUP HOLDING LTD ADR 0.2%
Value ($000) $844 Shares 6,190 Est. Cost $141.99 Unrealized
VGT Vanguard Information Technology ETF 0.2%
Value ($000) $834 Shares 5,000 Est. Cost $135.60 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $831 Shares 6,971 Est. Cost $117.61 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $821 Shares 13,982 Est. Cost $68.93 Unrealized
SAP SAP SE ADR 0.2%
Value ($000) $817 Shares 8,387 Est. Cost $88.97 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.2%
Value ($000) $787 Shares 5,240 Est. Cost $134.31 Unrealized
T AT&T INC 0.2%
Value ($000) $778 Shares 27,781 Est. Cost $13.57 Unrealized +3.3%
AMGN AMGEN INC 0.2%
Value ($000) $749 Shares 3,958 Est. Cost $119.66 Unrealized +31.1%
RAYTHEON CO 0.2%
Value ($000) $715 Shares 4,719 Est. Cost $132.28 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $708 Shares 29,491 Est. Cost $13.90 Unrealized +64.1%
Unilever NV 0.2%
Value ($000) $707 Shares 13,441 Est. Cost $50.63 Unrealized
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.2%
Value ($000) $706 Shares 18,980 Est. Cost $34.57 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $704 Shares 13,532 Est. Cost $65.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $692 Shares 3,153 Est. Cost $130.72 Unrealized +76.2%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $690 Shares 7,280 Est. Cost $104.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $686 Shares 12,580 Est. Cost $33.55 Unrealized +15.1%
Total Sa 0.2%
Value ($000) $670 Shares 13,095 Est. Cost $50.47 Unrealized
DEO Diageo PLC 0.2%
Value ($000) $667 Shares 4,832 Est. Cost $127.93 Unrealized
V VISA INC CLASS A 0.2%
Value ($000) $659 Shares 5,112 Est. Cost $76.76 Unrealized +71.2%
GLAXOSMITHKLINE PLC ADR 0.2%
Value ($000) $649 Shares 17,272 Est. Cost $37.69 Unrealized
LRLCY L'OREAL SA ADR 0.2%
Value ($000) $638 Shares 14,285 Est. Cost $41.23 Unrealized
CSLLY CSL LTD ADR 0.2%
Value ($000) $625 Shares 9,882 Est. Cost $59.54 Unrealized
CMWAY Commonwealth Bank of Australia 0.2%
Value ($000) $623 Shares 12,447 Est. Cost $50.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $623 Shares 5,603 Est. Cost $103.55 Unrealized -15.1%
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value ($000) $620 Shares 14,846 Est. Cost $44.03 Unrealized
SONY Sony Corp 0.2%
Value ($000) $614 Shares 13,079 Est. Cost $37.76 Unrealized
HPQ HP INC 0.2%
Value ($000) $610 Shares 30,523 Est. Cost $17.36 Unrealized +5.1%
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $595 Shares 4,512 Est. Cost $120.92 Unrealized
NPSNY NASPERS LTD ADR 0.2%
Value ($000) $595 Shares 15,160 Est. Cost $34.54 Unrealized
ALLIANZ SE ADR 0.2%
Value ($000) $578 Shares 29,388 Est. Cost $18.50 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $569 Shares 2,450 Est. Cost $175.10 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $566 Shares 8,723 Est. Cost $52.21 Unrealized +9.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $562 Shares 24,068 Est. Cost $18.80 Unrealized +5.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $559 Shares 7,749 Est. Cost $65.12 Unrealized +11.3%
BA BOEING CO 0.1%
Value ($000) $556 Shares 1,788 Est. Cost $152.50 Unrealized +119.6%
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value ($000) $553 Shares 4,921 Est. Cost $95.93 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $553 Shares 75,412 Est. Cost $22.51 Unrealized
NVO Novo Nordisk A/S 0.1%
Value ($000) $551 Shares 12,307 Est. Cost $42.48 Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value ($000) $538 Shares 5,987 Est. Cost $60.46 Unrealized +39.9%
SNY Sanofi 0.1%
Value ($000) $511 Shares 12,187 Est. Cost $40.41 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value ($000) $511 Shares 9,047 Est. Cost $48.38 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $501 Shares 6,139 Est. Cost $39.70 Unrealized +109.3%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $494 Shares 9,872 Est. Cost $44.00 Unrealized -6.9%
BAYRY BAYER AG ADR 0.1%
Value ($000) $493 Shares 28,834 Est. Cost $28.14 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $490 Shares 4,272 Est. Cost $95.70 Unrealized +3.4%
DWAHY Daiwa House Industry Co Ltd 0.1%
Value ($000) $490 Shares 15,800 Est. Cost $29.77 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $487 Shares 8,842 Est. Cost $49.11 Unrealized +3.5%
DBSDY DBS GROUP HOLDINGS LTD ADR 0.1%
Value ($000) $482 Shares 7,092 Est. Cost $62.73 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $476 Shares 3,851 Est. Cost $88.57 Unrealized +24.8%
SUHJY Sun Hung Kai Properties Ltd 0.1%
Value ($000) $472 Shares 33,803 Est. Cost $14.03 Unrealized
QQQ PowerShares QQQ ETF 0.1%
Value ($000) $472 Shares 3,080 Est. Cost $170.45 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $464 Shares 5,058 Est. Cost $46.48 Unrealized +70.2%
WMT WAL-MART STORES INC 0.1%
Value ($000) $462 Shares 5,178 Est. Cost $22.38 Unrealized +28.5%
UNILEVER PLC ADR 0.1%
Value ($000) $460 Shares 8,939 Est. Cost $46.34 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $459 Shares 6,110 Est. Cost $74.50 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $456 Shares 9,451 Est. Cost $51.82 Unrealized +5.6%
MITEY MITSUBISHI ESTATE CO LTD ADR 0.1%
Value ($000) $456 Shares 30,049 Est. Cost $15.47 Unrealized
SVNDY Seven & i Holdings Co Ltd 0.1%
Value ($000) $449 Shares 21,417 Est. Cost $20.48 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $448 Shares 5,298 Est. Cost $67.95 Unrealized +18.7%
GLD SPDR Gold Shares 0.1%
Value ($000) $446 Shares 3,685 Est. Cost $123.97 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $446 Shares 6,675 Est. Cost $69.53 Unrealized +5.0%
Westpac Banking Corp 0.1%
Value ($000) $443 Shares 25,996 Est. Cost $18.04 Unrealized
SFTBY SoftBank Group Corp 0.1%
Value ($000) $439 Shares 13,613 Est. Cost $34.68 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.1%
Value ($000) $438 Shares 6,807 Est. Cost $71.34 Unrealized
CICHY China Construction Bank Corp 0.1%
Value ($000) $434 Shares 26,930 Est. Cost $16.15 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value ($000) $433 Shares 90,961 Est. Cost $5.08 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $426 Shares 2,858 Est. Cost $113.07 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $424 Shares 2,766 Est. Cost $82.46 Unrealized +57.0%
CTAS Cintas Corp 0.1%
Value ($000) $423 Shares 2,552 Est. Cost $22.97 Unrealized +81.3%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $420 Shares 3,929 Est. Cost $110.90 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $418 Shares 6,813 Est. Cost $70.05 Unrealized -24.3%
SIEGY Siemens AG 0.1%
Value ($000) $414 Shares 7,640 Est. Cost $61.72 Unrealized
ADDYY adidas AG 0.1%
Value ($000) $410 Shares 4,094 Est. Cost $106.89 Unrealized
CHT Chunghwa Telecom Co Ltd 0.1%
Value ($000) $408 Shares 11,470 Est. Cost $35.58 Unrealized
UOVEY United Overseas Bank Ltd 0.1%
Value ($000) $405 Shares 11,526 Est. Cost $32.95 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $403 Shares 13,491 Est. Cost $20.94 Unrealized -3.3%
ZURVY Zurich Insurance Group Ag 0.1%
Value ($000) $400 Shares 13,894 Est. Cost $26.62 Unrealized
AIQUY AIR LIQUIDE SA ADR 0.1%
Value ($000) $399 Shares 16,706 Est. Cost $23.63 Unrealized
KB KB Financial Group Inc 0.1%
Value ($000) $399 Shares 9,591 Est. Cost $41.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $397 Shares 5,968 Est. Cost $82.78 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $397 Shares 1,552 Est. Cost $25.87 Unrealized +15.7%
DANOY Danone SA 0.1%
Value ($000) $394 Shares 28,945 Est. Cost $13.52 Unrealized
INFY Infosys Ltd 0.1%
Value ($000) $393 Shares 41,882 Est. Cost $9.61 Unrealized
NTDOY Nintendo Co Ltd 0.1%
Value ($000) $390 Shares 12,078 Est. Cost $28.73 Unrealized
DASTY DASSAULT SYSTEMES SE ADR 0.1%
Value ($000) $390 Shares 3,408 Est. Cost $84.68 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $388 Shares 4,652 Est. Cost $81.91 Unrealized +3.8%
DHR DANAHER CORP 0.1%
Value ($000) $386 Shares 3,881 Est. Cost $39.94 Unrealized +120.1%
VTV Vanguard Value ETF 0.1%
Value ($000) $382 Shares 3,915 Est. Cost $83.26 Unrealized
LLY ELI LILLY AND CO 0.1%
Value ($000) $380 Shares 3,403 Est. Cost $65.70 Unrealized +54.3%
EADSY Airbus Group Se 0.1%
Value ($000) $378 Shares 16,336 Est. Cost $20.46 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $376 Shares 1,492 Est. Cost $137.35 Unrealized +82.1%
HLPPY Hang Lung Properties Ltd 0.1%
Value ($000) $376 Shares 40,047 Est. Cost $9.32 Unrealized
EQNR Equinor Asa Sponsored Adr 0.1%
Value ($000) $374 Shares 18,109 Est. Cost $23.50 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $373 Shares 5,602 Est. Cost $42.03 Unrealized +52.1%
TKOMY Tokio Marine Holdings Inc 0.1%
Value ($000) $371 Shares 8,112 Est. Cost $43.04 Unrealized
VOD Vodafone Group PLC ADR 0.1%
Value ($000) $368 Shares 19,573 Est. Cost $20.59 Unrealized
Pernod Ricard SA 0.1%
Value ($000) $368 Shares 11,540 Est. Cost $27.54 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $366 Shares 5,155 Est. Cost $52.76 Unrealized +29.2%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.1%
Value ($000) $365 Shares 11,793 Est. Cost $44.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $365 Shares 28,292 Est. Cost $13.27 Unrealized -10.2%
SHG Shinhan Financial Group Co Ltd 0.1%
Value ($000) $365 Shares 10,373 Est. Cost $35.20 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $362 Shares 2,862 Est. Cost $68.98 Unrealized +75.7%
PKX POSCO ADR 0.1%
Value ($000) $361 Shares 6,646 Est. Cost $53.84 Unrealized
MA MASTERCARD INC CLASS A 0.1%
Value ($000) $359 Shares 1,968 Est. Cost $110.59 Unrealized +72.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $359 Shares 4,819 Est. Cost $69.46 Unrealized
XLF Financial Select Sector SPDR ETF 0.1%
Value ($000) $357 Shares 15,000 Est. Cost $27.53 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $357 Shares 7,160 Est. Cost $40.60 Unrealized +21.6%
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $356 Shares 35,329 Est. Cost $9.40 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value ($000) $346 Shares 9,813 Est. Cost $35.26 Unrealized
AVGO BROADCOM LTD 0.1%
Value ($000) $346 Shares 1,432 Est. Cost $19.91 Unrealized -2.7%
Australia and New Zealand Banking Group Ltd 0.1%
Value ($000) $345 Shares 20,990 Est. Cost $17.08 Unrealized
DE DEERE & CO 0.1%
Value ($000) $343 Shares 2,408 Est. Cost $123.78 Unrealized +6.5%
SHIRE PLC ADR 0.1%
Value ($000) $342 Shares 2,055 Est. Cost $160.22 Unrealized
SK Telecom Co Ltd 0.1%
Value ($000) $341 Shares 12,883 Est. Cost $25.94 Unrealized
MRAAY Murata Manufacturing Co Ltd 0.1%
Value ($000) $340 Shares 10,382 Est. Cost $33.56 Unrealized
Woori Bk Adr 0.1%
Value ($000) $338 Shares 8,131 Est. Cost $41.50 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $335 Shares 5,784 Est. Cost $44.31 Unrealized +28.6%
SAFRY Safran SA 0.1%
Value ($000) $335 Shares 11,543 Est. Cost $25.53 Unrealized
SWRAY Swire Pacific Ltd 0.1%
Value ($000) $335 Shares 32,721 Est. Cost $9.91 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $333 Shares 2,031 Est. Cost $23.92 Unrealized +53.2%
VEOEY Veolia Environnement SA 0.1%
Value ($000) $332 Shares 16,532 Est. Cost $22.29 Unrealized
TWENTY-FIRST CENTURY FOX INC CLASS A 0.1%
Value ($000) $332 Shares 7,226 Est. Cost $35.33 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value ($000) $330 Shares 7,310 Est. Cost $46.88 Unrealized
IBDRY Iberdrola SA 0.1%
Value ($000) $328 Shares 10,503 Est. Cost $28.92 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $324 Shares 1,890 Est. Cost $161.44 Unrealized
BTLCY British Land Co PLC 0.1%
Value ($000) $321 Shares 48,897 Est. Cost $6.63 Unrealized
Vedanta Ltd 0.1%
Value ($000) $320 Shares 28,085 Est. Cost $11.44 Unrealized
LUKOY PJSC Lukoil 0.1%
Value ($000) $319 Shares 4,493 Est. Cost $65.37 Unrealized
Reckitt Benckiser Group PLC 0.1%
Value ($000) $318 Shares 21,653 Est. Cost $14.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $315 Shares 2,731 Est. Cost $81.92 Unrealized +30.9%
KEP Korea Electric Power Corp ADR 0.1%
Value ($000) $314 Shares 21,590 Est. Cost $14.52 Unrealized
SU Suncor Energy Inc 0.1%
Value ($000) $313 Shares 11,604 Est. Cost $24.06 Unrealized +4.2%
EONGY E.ON SE 0.1%
Value ($000) $310 Shares 32,503 Est. Cost $8.60 Unrealized
KT KT Corp 0.1%
Value ($000) $309 Shares 22,005 Est. Cost $13.87 Unrealized
Credit Suisse Group AG 0.1%
Value ($000) $308 Shares 29,311 Est. Cost $10.93 Unrealized
AU Optronics Corp 0.1%
Value ($000) $306 Shares 78,717 Est. Cost $3.84 Unrealized
WJRYY West Japan Railway Co 0.1%
Value ($000) $305 Shares 4,348 Est. Cost $69.32 Unrealized
MQBKY Macquarie Group Ltd 0.1%
Value ($000) $304 Shares 4,175 Est. Cost $72.58 Unrealized
UMC United Microelectronics Corp 0.1%
Value ($000) $304 Shares 171,553 Est. Cost $1.79 Unrealized
BIDU BAIDU INC ADR 0.1%
Value ($000) $303 Shares 1,963 Est. Cost $173.17 Unrealized
BNS Bank of Nova Scotia 0.1%
Value ($000) $302 Shares 6,338 Est. Cost $35.24 Unrealized +4.6%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $300 Shares 3,184 Est. Cost $78.25 Unrealized +22.4%
WIT Wipro Ltd 0.1%
Value ($000) $297 Shares 58,442 Est. Cost $5.13 Unrealized
ENGIY Engie American Depositary Receipts Sponsored 0.1%
Value ($000) $295 Shares 21,527 Est. Cost $15.39 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $293 Shares 6,562 Est. Cost $30.22 Unrealized
ENLAY Enel SpA 0.1%
Value ($000) $293 Shares 51,981 Est. Cost $5.05 Unrealized
ADRNY Koninklijke Ahold Delhaize NV ADR 0.1%
Value ($000) $293 Shares 12,119 Est. Cost $22.86 Unrealized
HMC Honda Motor Co Ltd 0.1%
Value ($000) $291 Shares 11,507 Est. Cost $26.19 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $290 Shares 6,103 Est. Cost $36.33 Unrealized -8.8%
DIFTY Daito Trust Construction Co Ltd 0.1%
Value ($000) $288 Shares 8,593 Est. Cost $34.35 Unrealized
BNPQY Bnp Paribas Sa 0.1%
Value ($000) $287 Shares 13,373 Est. Cost $24.72 Unrealized
IFNNY Infineon Technologies AG 0.1%
Value ($000) $287 Shares 14,986 Est. Cost $19.63 Unrealized
IDCBY Industrial And Commercial Bank Of China Ltd 0.1%
Value ($000) $284 Shares 20,345 Est. Cost $13.89 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $284 Shares 3,621 Est. Cost $53.07 Unrealized +43.0%
NABZY National Australia Bank Ltd 0.1%
Value ($000) $283 Shares 34,325 Est. Cost $8.92 Unrealized
ITUB ITAU UNIBANCO HOLDING SA ADR 0.1%
Value ($000) $283 Shares 31,415 Est. Cost $9.38 Unrealized
DKILY Daikin Industries Ltd 0.1%
Value ($000) $282 Shares 27,999 Est. Cost $10.00 Unrealized
MHGVY Marine Harvest ASA 0.1%
Value ($000) $282 Shares 13,682 Est. Cost $20.61 Unrealized
E Eni SpA ADR 0.1%
Value ($000) $282 Shares 9,324 Est. Cost $30.80 Unrealized
CB CHUBB CORP 0.1%
Value ($000) $280 Shares 2,284 Est. Cost $124.89 Unrealized -8.3%
SSDOY Shiseido Co Ltd 0.1%
Value ($000) $279 Shares 4,584 Est. Cost $55.02 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $278 Shares 2,425 Est. Cost $108.04 Unrealized
KUBTY KUBOTA CORP ADR 0.1%
Value ($000) $277 Shares 4,096 Est. Cost $67.75 Unrealized
FANUY FANUC CORP ADR 0.1%
Value ($000) $276 Shares 19,190 Est. Cost $21.86 Unrealized
SAN Banco Santander SA ADR 0.1%
Value ($000) $275 Shares 64,009 Est. Cost $5.24 Unrealized
REPYY Repsol SA 0.1%
Value ($000) $274 Shares 17,518 Est. Cost $14.57 Unrealized
ACN ACCENTURE PLC CLASS A 0.1%
Value ($000) $271 Shares 2,042 Est. Cost $89.37 Unrealized +59.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $269 Shares 805 Est. Cost $15.67 Unrealized +45.2%
IVE iShares S&P 500 Value 0.1%
Value ($000) $269 Shares 2,675 Est. Cost $92.94 Unrealized
UBS UBS Group AG 0.1%
Value ($000) $267 Shares 22,149 Est. Cost $15.28 Unrealized -11.2%
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value ($000) $266 Shares 42,303 Est. Cost $6.75 Unrealized
SOMLY SECOM Co Ltd 0.1%
Value ($000) $264 Shares 13,285 Est. Cost $18.81 Unrealized
BCS Barclays Plc Adr 0.1%
Value ($000) $263 Shares 36,498 Est. Cost $7.32 Unrealized
IMBBY Imperial Brands Plc American Depositary Receipts S 0.1%
Value ($000) $263 Shares 8,932 Est. Cost $30.02 Unrealized
RACE Ferrari NV 0.1%
Value ($000) $262 Shares 2,702 Est. Cost $72.98 Unrealized +53.9%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $262 Shares 3,670 Est. Cost $40.11 Unrealized +45.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.1%
Value ($000) $261 Shares 51,611 Est. Cost $6.57 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $259 Shares 4,232 Est. Cost $47.72 Unrealized +12.4%
SHECY Shin-Etsu Chemical Co Ltd 0.1%
Value ($000) $259 Shares 14,209 Est. Cost $17.70 Unrealized
FNDF Schwab Fundamental Intl Lg Co ETF 0.1%
Value ($000) $258 Shares 10,251 Est. Cost $29.46 Unrealized
CCEP Coca-Cola European Partners PLC 0.1%
Value ($000) $258 Shares 5,849 Est. Cost $34.55 Unrealized +9.3%
Anglo Amern Plc Sponsored Adr 0.1%
Value ($000) $257 Shares 24,047 Est. Cost $11.01 Unrealized
HEINY Heineken NV 0.1%
Value ($000) $257 Shares 6,033 Est. Cost $43.90 Unrealized
PUK Prudential PLC 0.1%
Value ($000) $256 Shares 7,478 Est. Cost $36.67 Unrealized
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.1%
Value ($000) $255 Shares 14,912 Est. Cost $15.98 Unrealized
RIO Rio Tinto PLC ADR 0.1%
Value ($000) $253 Shares 5,479 Est. Cost $39.51 Unrealized
FRCOY Fast Retailing Co Ltd 0.1%
Value ($000) $253 Shares 5,150 Est. Cost $42.13 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $253 Shares 4,067 Est. Cost $66.46 Unrealized -10.6%
RDY Dr Reddy s Laboratories Ltd 0.1%
Value ($000) $252 Shares 6,798 Est. Cost $36.52 Unrealized
GRFS GRIFOLS SA ADR 0.1%
Value ($000) $252 Shares 14,098 Est. Cost $18.88 Unrealized
CAJPY Canon Inc 0.1%
Value ($000) $251 Shares 9,303 Est. Cost $26.91 Unrealized
RDEIY Red Electrica Corporacion Sa Unsponsored Adr 0.1%
Value ($000) $251 Shares 23,412 Est. Cost $10.26 Unrealized
VCISY Vinci SA 0.1%
Value ($000) $251 Shares 12,657 Est. Cost $18.92 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $250 Shares 2,280 Est. Cost $49.86 Unrealized +34.3%
NJDCY Nidec Corp 0.1%
Value ($000) $249 Shares 9,311 Est. Cost $24.64 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $248 Shares 1,999 Est. Cost $90.26 Unrealized +30.4%
SKHHY Sonic Healthcare Ltd 0.1%
Value ($000) $248 Shares 16,305 Est. Cost $15.89 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $248 Shares 5,822 Est. Cost $39.06 Unrealized +17.5%
SYIEY SYMRISE AG ADR 0.1%
Value ($000) $247 Shares 13,852 Est. Cost $16.93 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $247 Shares 1,385 Est. Cost $190.77 Unrealized 0.0%
ISNPY Intesa Sanpaolo 0.1%
Value ($000) $246 Shares 19,093 Est. Cost $4.62 Unrealized
Linde plc 0.1%
Value ($000) $245 Shares 1,656 Est. Cost $147.95 Unrealized
LZAGY Lonza Group Ltd 0.1%
Value ($000) $244 Shares 9,668 Est. Cost $24.35 Unrealized
GVDNY Givaudan SA 0.1%
Value ($000) $244 Shares 5,434 Est. Cost $42.45 Unrealized
HOCPY Hoya Corp 0.1%
Value ($000) $244 Shares 4,185 Est. Cost $55.03 Unrealized
DELL-VMWARE TRACKING STOCK V 0.1%
Value ($000) $243 Shares 3,118 Est. Cost $50.54 Unrealized
AMADY Amadeus IT Group SA 0.1%
Value ($000) $243 Shares 3,607 Est. Cost $69.74 Unrealized
KYOCY Kyocera Corp 0.1%
Value ($000) $241 Shares 5,046 Est. Cost $47.30 Unrealized
ASML ASML Holding NV 0.1%
Value ($000) $241 Shares 1,629 Est. Cost $125.34 Unrealized
China Mobile Ltd 0.1%
Value ($000) $240 Shares 5,085 Est. Cost $46.65 Unrealized
CME CME GROUP INC CL A 0.1%
Value ($000) $239 Shares 1,351 Est. Cost $82.47 Unrealized +72.5%
IX ORIX Corp 0.1%
Value ($000) $238 Shares 3,502 Est. Cost $42.88 Unrealized
MURGY Munchener 0.1%
Value ($000) $238 Shares 11,363 Est. Cost $19.83 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $238 Shares 1,450 Est. Cost $99.36 Unrealized +69.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $237 Shares 4,186 Est. Cost $57.65 Unrealized
NTTYY Nippon Telegraph & Telephone Corp 0.1%
Value ($000) $237 Shares 6,096 Est. Cost $39.92 Unrealized
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $237 Shares 3,024 Est. Cost $13.19 Unrealized +52.1%
PBR Petroleo Brasileiro SA 0.1%
Value ($000) $237 Shares 18,464 Est. Cost $11.35 Unrealized
BLACKROCK INC 0.1%
Value ($000) $237 Shares 641 Est. Cost $486.37 Unrealized
Brookfield Asset Management Inc Class A 0.1%
Value ($000) $236 Shares 6,192 Est. Cost $38.07 Unrealized
MIELY Mitsubishi Electric Corp 0.1%
Value ($000) $236 Shares 11,345 Est. Cost $21.06 Unrealized
Barrick Gold Corp 0.1%
Value ($000) $235 Shares 11,700 Est. Cost $17.34 Unrealized
HTHIY Hitachi Ltd 0.1%
Value ($000) $235 Shares 4,727 Est. Cost $43.25 Unrealized
CRM Salesforce.com Inc 0.1%
Value ($000) $233 Shares 1,796 Est. Cost $119.83 Unrealized +13.4%
BMO Bank Montreal Que Com 0.1%
Value ($000) $229 Shares 3,642 Est. Cost $52.42 Unrealized +4.4%
SLF Sun Life Finl Inc Com 0.1%
Value ($000) $229 Shares 7,128 Est. Cost $36.20 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $229 Shares 3,115 Est. Cost $48.31 Unrealized +44.6%
Qiagen NV 0.1%
Value ($000) $229 Shares 6,923 Est. Cost $30.63 Unrealized
LPL LG Display Co Ltd 0.1%
Value ($000) $228 Shares 28,127 Est. Cost $8.16 Unrealized
ITOCY ITOCHU Corp 0.1%
Value ($000) $228 Shares 7,066 Est. Cost $30.16 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $225 Shares 2,720 Est. Cost $52.22 Unrealized +43.1%
MITSY Mitsui & Co Ltd 0.1%
Value ($000) $223 Shares 759 Est. Cost $276.31 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $223 Shares 1,438 Est. Cost $205.13 Unrealized -9.4%
NOK Nokia Oyj 0.1%
Value ($000) $222 Shares 40,150 Est. Cost $5.47 Unrealized
CELGENE CORP 0.1%
Value ($000) $222 Shares 3,614 Est. Cost $107.27 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $221 Shares 2,577 Est. Cost $65.02 Unrealized +18.6%
QBIEY QBE Insurance Group Ltd 0.1%
Value ($000) $221 Shares 32,417 Est. Cost $6.72 Unrealized
CABGY Carlsberg A/S 0.1%
Value ($000) $220 Shares 10,836 Est. Cost $17.83 Unrealized
DHLGY Deutsche Post AG 0.1%
Value ($000) $219 Shares 8,384 Est. Cost $26.03 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $219 Shares 1,527 Est. Cost $113.41 Unrealized +31.1%
OMRNY OMRON Corp 0.1%
Value ($000) $219 Shares 6,277 Est. Cost $34.45 Unrealized
MFC Manulife Financial Corp 0.1%
Value ($000) $218 Shares 16,173 Est. Cost $15.88 Unrealized -0.2%
PPRUY Kering SA 0.1%
Value ($000) $217 Shares 4,790 Est. Cost $43.60 Unrealized
Atlassian Corporation PLC 0.1%
Value ($000) $217 Shares 2,442 Est. Cost $34.81 Unrealized
BRDCY Bridgestone Corp 0.1%
Value ($000) $216 Shares 11,823 Est. Cost $17.72 Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.1%
Value ($000) $216 Shares 13,142 Est. Cost $17.47 Unrealized
BSX BOSTON SCIENTIFIC INC 0.1%
Value ($000) $215 Shares 6,532 Est. Cost $20.92 Unrealized +73.3%
SSL SASOL LTD ADR 0.1%
Value ($000) $215 Shares 7,515 Est. Cost $29.09 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $214 Shares 3,754 Est. Cost $56.13 Unrealized +6.0%
BASFY Basf Se Adr 0.1%
Value ($000) $214 Shares 12,692 Est. Cost $23.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $214 Shares 853 Est. Cost $171.94 Unrealized +45.4%
XYL Xylem Inc 0.1%
Value ($000) $213 Shares 3,226 Est. Cost $63.80 Unrealized -0.4%
SONVY SONOVA HOLDING AG ADR 0.1%
Value ($000) $212 Shares 6,856 Est. Cost $28.51 Unrealized
KMTUY Komatsu Ltd 0.1%
Value ($000) $212 Shares 10,532 Est. Cost $21.22 Unrealized
LSGOF Land Securities Group PLC 0.1%
Value ($000) $211 Shares 20,619 Est. Cost $10.23 Unrealized
LYG Lloyds Banking Group PLC 0.1%
Value ($000) $211 Shares 85,769 Est. Cost $2.48 Unrealized
ALPMY Astellas Pharma Inc 0.1%
Value ($000) $211 Shares 17,528 Est. Cost $12.87 Unrealized
BBD Banco Bradesco Sa 0.1%
Value ($000) $210 Shares 21,627 Est. Cost $9.19 Unrealized
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $209 Shares 2,611 Est. Cost $59.41 Unrealized +7.5%
KYSEF Kyushu Electric Power Co Inc 0.1%
Value ($000) $209 Shares 17,600 Est. Cost $11.14 Unrealized
BKNG Booking Hldgs Inc 0.1%
Value ($000) $209 Shares 131 Est. Cost $1932.62 Unrealized -6.7%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $209 Shares 2,999 Est. Cost $78.97 Unrealized -10.6%
Amcor Ltd 0.1%
Value ($000) $208 Shares 5,856 Est. Cost $35.79 Unrealized
CLPHY CLP Holdings Ltd 0.1%
Value ($000) $208 Shares 19,328 Est. Cost $9.65 Unrealized
AGESY Ageas NV 0.1%
Value ($000) $207 Shares 4,774 Est. Cost $41.07 Unrealized
KAOOY Kao Corp Unsponsord Ads 0.1%
Value ($000) $207 Shares 14,695 Est. Cost $15.64 Unrealized
GLNCY Glencore Plc Unsponsored American Depository Recei 0.1%
Value ($000) $206 Shares 29,932 Est. Cost $9.53 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $206 Shares 2,098 Est. Cost $81.99 Unrealized +11.1%
TransCanada Corp 0.1%
Value ($000) $206 Shares 6,117 Est. Cost $34.21 Unrealized
WTKWY Wolters Kluwer NV 0.1%
Value ($000) $205 Shares 3,674 Est. Cost $46.88 Unrealized
Tata Motors Ltd 0.1%
Value ($000) $205 Shares 17,160 Est. Cost $12.56 Unrealized
ABBNY ABB Ltd 0.1%
Value ($000) $204 Shares 11,198 Est. Cost $18.13 Unrealized
NMR Nomura Holdings Inc 0.1%
Value ($000) $202 Shares 56,535 Est. Cost $3.87 Unrealized
DBOEY Deutsche Boerse AG 0.1%
Value ($000) $202 Shares 17,171 Est. Cost $11.51 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $202 Shares 5,245 Est. Cost $31.91 Unrealized +28.2%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $202 Shares 2,295 Est. Cost $74.85 Unrealized
Mitsubishi Corp 0.1%
Value ($000) $201 Shares 3,883 Est. Cost $47.87 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $198 Shares 2,387 Est. Cost $53.73 Unrealized +41.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $197 Shares 1,645 Est. Cost $72.50 Unrealized +53.8%
SSMXY SYSMEX CORPORATION ADR 0.1%
Value ($000) $196 Shares 8,685 Est. Cost $29.54 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $196 Shares 588 Est. Cost $223.72 Unrealized +52.3%
WDS Woodside Petroleum Ltd 0.1%
Value ($000) $195 Shares 9,335 Est. Cost $21.06 Unrealized
CGI Group Inc 0.1%
Value ($000) $195 Shares 3,300 Est. Cost $51.05 Unrealized
TLK PT Telekomunikasi Indonesia (Persero) Tbk 0.1%
Value ($000) $194 Shares 7,502 Est. Cost $25.68 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value ($000) $194 Shares 5,165 Est. Cost $33.27 Unrealized +7.5%
BXBLY Brambles Ltd 0.1%
Value ($000) $194 Shares 14,156 Est. Cost $13.71 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value ($000) $193 Shares 2,516 Est. Cost $47.65 Unrealized +56.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $192 Shares 3,483 Est. Cost $54.69 Unrealized -0.8%
FSNUY Fresenius SE & Co KGaA 0.1%
Value ($000) $191 Shares 16,304 Est. Cost $12.52 Unrealized
MFG Mizuho Financial Group Inc 0.1%
Value ($000) $191 Shares 67,849 Est. Cost $3.01 Unrealized
HVRRY Hannover Rueck SE 0.1%
Value ($000) $191 Shares 2,850 Est. Cost $67.02 Unrealized
KBCSY KBC Group SA/NV 0.1%
Value ($000) $190 Shares 6,135 Est. Cost $29.95 Unrealized
SBGSY Schneider Electric SE 0.1%
Value ($000) $190 Shares 14,889 Est. Cost $12.65 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $190 Shares 1,784 Est. Cost $139.91 Unrealized -15.6%
DTEGY Deutsche Telekom AG ADR 0.1%
Value ($000) $190 Shares 11,892 Est. Cost $15.71 Unrealized
CMPGY Compass Group Plc American Depositary Shares 0.1%
Value ($000) $189 Shares 9,451 Est. Cost $19.80 Unrealized
Coloplast A/S 0.1%
Value ($000) $189 Shares 21,424 Est. Cost $8.29 Unrealized
SGSOY SGS Ltd 0.1%
Value ($000) $189 Shares 8,706 Est. Cost $20.90 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $188 Shares 4,301 Est. Cost $30.73 Unrealized +22.3%
CAE Cae Inc Com 0.0%
Value ($000) $186 Shares 10,514 Est. Cost $17.34 Unrealized +7.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $186 Shares 3,203 Est. Cost $43.49 Unrealized +22.8%
HKXCY Hong Kong Exchanges and Clearing Ltd 0.0%
Value ($000) $186 Shares 6,967 Est. Cost $26.90 Unrealized
CGEMY Capgemini SE 0.0%
Value ($000) $185 Shares 9,763 Est. Cost $22.49 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $185 Shares 6,449 Est. Cost $27.77 Unrealized -0.3%
NGG National Grid PLC ADR 0.0%
Value ($000) $184 Shares 4,016 Est. Cost $53.28 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $184 Shares 841 Est. Cost $175.35 Unrealized +4.1%
SMCAY SMC Corp 0.0%
Value ($000) $183 Shares 12,649 Est. Cost $16.07 Unrealized
STM STMicroelectronics NV 0.0%
Value ($000) $183 Shares 13,663 Est. Cost $13.68 Unrealized
AON PLC 0.0%
Value ($000) $183 Shares 1,305 Est. Cost $97.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value ($000) $183 Shares 686 Est. Cost $238.69 Unrealized +31.4%
ATLKY ATLAS COPCO AB ADR 0.0%
Value ($000) $183 Shares 8,235 Est. Cost $25.23 Unrealized
HKHHY Heineken Holding NV 0.0%
Value ($000) $182 Shares 4,265 Est. Cost $42.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $182 Shares 1,257 Est. Cost $28.52 Unrealized +77.4%
KNYJY KONE Oyj 0.0%
Value ($000) $182 Shares 7,925 Est. Cost $22.63 Unrealized
SPXCY Singapore Exchange Ltd 0.0%
Value ($000) $181 Shares 2,325 Est. Cost $77.17 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $181 Shares 3,874 Est. Cost $38.84 Unrealized +31.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 714 Est. Cost $168.76 Unrealized +60.7%
Cnooc Ltd 0.0%
Value ($000) $181 Shares 1,212 Est. Cost $141.15 Unrealized
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.0%
Value ($000) $180 Shares 1,800 Est. Cost $73.30 Unrealized +48.0%
ESLOY Essilor International SA 0.0%
Value ($000) $180 Shares 2,966 Est. Cost $58.32 Unrealized
AXAHY AXA SA 0.0%
Value ($000) $178 Shares 8,824 Est. Cost $20.50 Unrealized
PHI PLTD Incsponsored ADR 0.0%
Value ($000) $177 Shares 8,392 Est. Cost $21.41 Unrealized
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $177 Shares 12,462 Est. Cost $17.62 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $177 Shares 2,249 Est. Cost $56.60 Unrealized +29.5%
SMNNY Shimano Inc 0.0%
Value ($000) $177 Shares 12,741 Est. Cost $13.79 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $176 Shares 2,311 Est. Cost $38.81 Unrealized +66.6%
KDDIY KDDI Corp 0.0%
Value ($000) $176 Shares 15,292 Est. Cost $12.19 Unrealized
SCRYY SCOR SE 0.0%
Value ($000) $174 Shares 40,029 Est. Cost $4.27 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $173 Shares 4,543 Est. Cost $39.80 Unrealized -17.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $171 Shares 3,506 Est. Cost $38.74 Unrealized +13.6%
SAXPY Sampo Oyj 0.0%
Value ($000) $171 Shares 7,830 Est. Cost $22.35 Unrealized
ERIC LM Ericsson Telephone Co 0.0%
Value ($000) $170 Shares 20,093 Est. Cost $7.89 Unrealized
SSREY Swiss Re AG 0.0%
Value ($000) $170 Shares 7,699 Est. Cost $21.29 Unrealized
SOUHY South32 Ltd American Depositary Shares Sponsored 0.0%
Value ($000) $170 Shares 14,904 Est. Cost $10.50 Unrealized
HENOY Henkel AG & Co KGaA 0.0%
Value ($000) $169 Shares 1,574 Est. Cost $107.37 Unrealized
Essity AB 0.0%
Value ($000) $169 Shares 7,182 Est. Cost $23.89 Unrealized
Tesco PLC 0.0%
Value ($000) $169 Shares 24,433 Est. Cost $6.88 Unrealized
PPERY PT Bank Mandiri (Persero) Tbk 0.0%
Value ($000) $168 Shares 17,109 Est. Cost $9.49 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $168 Shares 3,792 Est. Cost $33.61 Unrealized +18.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $168 Shares 2,349 Est. Cost $28.42 Unrealized +6.3%
DSNKY Daiichi Sankyo Co Ltd 0.0%
Value ($000) $166 Shares 5,368 Est. Cost $27.04 Unrealized
EXPGY Experian PLC 0.0%
Value ($000) $165 Shares 7,200 Est. Cost $21.12 Unrealized
HESAY Hermes International SA 0.0%
Value ($000) $165 Shares 3,047 Est. Cost $53.33 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $165 Shares 2,831 Est. Cost $58.28 Unrealized
STBFY Suntory Beverage & Food Ltd 0.0%
Value ($000) $165 Shares 7,706 Est. Cost $22.43 Unrealized
TEZNY Terna SpA 0.0%
Value ($000) $165 Shares 9,921 Est. Cost $16.48 Unrealized
FMS FRESENIUS MEDICAL CARE AG & CO. KGAA ADR 0.0%
Value ($000) $164 Shares 5,294 Est. Cost $38.52 Unrealized
Gazprom Pao 0.0%
Value ($000) $163 Shares 37,415 Est. Cost $4.36 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $163 Shares 2,658 Est. Cost $47.77 Unrealized +26.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $163 Shares 2,676 Est. Cost $34.82 Unrealized +45.4%
RELX Relx Plc American Depositary Shares 0.0%
Value ($000) $162 Shares 8,412 Est. Cost $18.61 Unrealized
ING ING Groep NV 0.0%
Value ($000) $160 Shares 15,975 Est. Cost $11.75 Unrealized
CRH PLC 0.0%
Value ($000) $160 Shares 6,330 Est. Cost $26.28 Unrealized
JBAXY Julius Baer Gruppe AG 0.0%
Value ($000) $160 Shares 23,751 Est. Cost $7.76 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $158 Shares 571 Est. Cost $203.83 Unrealized +52.0%
TRYIY Toray Industries Inc 0.0%
Value ($000) $158 Shares 11,741 Est. Cost $13.68 Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $158 Shares 1,882 Est. Cost $84.51 Unrealized
CFRUY Cie Financiere Richemont SA ADR 0.0%
Value ($000) $157 Shares 25,609 Est. Cost $6.14 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $157 Shares 5,767 Est. Cost $19.18 Unrealized +36.4%
FNDB Schwab Fundamental US Broad Market ETF 0.0%
Value ($000) $157 Shares 4,734 Est. Cost $33.16 Unrealized
IMO Imperial Oil Ltd Com New 0.0%
Value ($000) $157 Shares 6,446 Est. Cost $25.24 Unrealized -1.0%
UNICY Unicharm Corp 0.0%
Value ($000) $157 Shares 25,015 Est. Cost $5.88 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $156 Shares 747 Est. Cost $118.24 Unrealized +104.2%
NTT DOCOMO Inc 0.0%
Value ($000) $156 Shares 7,471 Est. Cost $24.13 Unrealized
PHG Royal Philips NV ADR 0.0%
Value ($000) $156 Shares 4,704 Est. Cost $30.66 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $155 Shares 3,773 Est. Cost $57.88 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $155 Shares 3,722 Est. Cost $31.03 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $155 Shares 6,224 Est. Cost $20.67 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $155 Shares 2,272 Est. Cost $46.04 Unrealized +59.4%
DNZOY Denso Corp 0.0%
Value ($000) $155 Shares 7,310 Est. Cost $20.19 Unrealized
Vale SA 0.0%
Value ($000) $155 Shares 11,884 Est. Cost $13.04 Unrealized
SDVKY Sandvik AB ADR 0.0%
Value ($000) $154 Shares 11,103 Est. Cost $13.80 Unrealized
NVZMY Novozymes A/S 0.0%
Value ($000) $154 Shares 3,571 Est. Cost $42.79 Unrealized
RWEOY RWE AG 0.0%
Value ($000) $154 Shares 7,372 Est. Cost $17.71 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $153 Shares 5,816 Est. Cost $23.67 Unrealized +10.6%
YUMC Yum China Hldgs Inc Com 0.0%
Value ($000) $152 Shares 4,666 Est. Cost $37.74 Unrealized -9.1%
LAM RESEARCH CORP 0.0%
Value ($000) $152 Shares 1,157 Est. Cost $91.67 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $151 Shares 1,030 Est. Cost $98.19 Unrealized +28.9%
NOC Northrop Grumman Corp 0.0%
Value ($000) $150 Shares 639 Est. Cost $157.96 Unrealized +55.4%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $150 Shares 5,170 Est. Cost $22.17 Unrealized +0.8%
DSDVY DSV A/S 0.0%
Value ($000) $149 Shares 4,619 Est. Cost $32.55 Unrealized
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value ($000) $149 Shares 7,994 Est. Cost $18.64 Unrealized
PTAIY Pt Astra International Tbk 0.0%
Value ($000) $148 Shares 13,213 Est. Cost $11.20 Unrealized
Goldcorp Inc 0.0%
Value ($000) $146 Shares 15,143 Est. Cost $9.65 Unrealized
JAPAY Japan Tobacco Inc 0.0%
Value ($000) $145 Shares 12,592 Est. Cost $12.36 Unrealized
IDEXY Industria De Diseno Textil SA 0.0%
Value ($000) $145 Shares 11,813 Est. Cost $12.60 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $145 Shares 18,658 Est. Cost $9.27 Unrealized -7.1%
BIIB BIOGEN INC 0.0%
Value ($000) $144 Shares 534 Est. Cost $308.07 Unrealized +3.6%
Morrison (Wm) Supermarkets PLC 0.0%
Value ($000) $144 Shares 10,877 Est. Cost $13.11 Unrealized
BAESY BAE Systems PLC 0.0%
Value ($000) $144 Shares 6,334 Est. Cost $24.21 Unrealized
UNCRY Unicredit Spa Unsponsord Adr 0.0%
Value ($000) $144 Shares 26,736 Est. Cost $5.39 Unrealized
FUPBY FUCHS PETROLUB SE ADR 0.0%
Value ($000) $143 Shares 14,752 Est. Cost $10.86 Unrealized
SURDF Sumitomo Realty & Development Co Ltd 0.0%
Value ($000) $143 Shares 4,000 Est. Cost $31.54 Unrealized +12.2%
BCH Banco De Chile 0.0%
Value ($000) $142 Shares 5,012 Est. Cost $30.16 Unrealized
ALFVY ALFA LAVAL AB ADR 0.0%
Value ($000) $142 Shares 6,832 Est. Cost $18.82 Unrealized
FUJIY FUJIFILM Holdings Corp 0.0%
Value ($000) $142 Shares 3,808 Est. Cost $35.76 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $142 Shares 6,183 Est. Cost $9.84 Unrealized -4.1%
QSR Restaurant Brands Intl Inc com 0.0%
Value ($000) $142 Shares 2,813 Est. Cost $54.03 Unrealized +2.8%
Atlantia SpA 0.0%
Value ($000) $141 Shares 13,879 Est. Cost $9.89 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $141 Shares 3,002 Est. Cost $27.96 Unrealized +46.5%
Ferrovial SA 0.0%
Value ($000) $141 Shares 6,942 Est. Cost $19.97 Unrealized
TROW T. ROWE PRICE GROUP INC 0.0%
Value ($000) $140 Shares 1,586 Est. Cost $82.87 Unrealized -11.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $140 Shares 1,411 Est. Cost $87.18 Unrealized +25.9%
BACHY Bank Of China Ltd 0.0%
Value ($000) $140 Shares 13,211 Est. Cost $10.59 Unrealized
CIHKY China Merchants Bank Co Ltd 0.0%
Value ($000) $138 Shares 7,826 Est. Cost $17.76 Unrealized
CTTAY Continental AG 0.0%
Value ($000) $138 Shares 10,562 Est. Cost $15.03 Unrealized
BNDSF Banco de Sabadell S.A 0.0%
Value ($000) $138 Shares 120,499 Est. Cost $0.92 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $138 Shares 7,252 Est. Cost $15.76 Unrealized -0.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $137 Shares 1,923 Est. Cost $79.26 Unrealized -15.2%
VIVHY Vivendi SA 0.0%
Value ($000) $137 Shares 6,001 Est. Cost $23.07 Unrealized
SLLDY Sanlam Ltd 0.0%
Value ($000) $136 Shares 12,765 Est. Cost $10.25 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $136 Shares 1,584 Est. Cost $80.02 Unrealized +5.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $136 Shares 2,740 Est. Cost $63.30 Unrealized +4.7%
MGA Magna International Inc 0.0%
Value ($000) $136 Shares 3,155 Est. Cost $37.00 Unrealized +4.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $135 Shares 4,025 Est. Cost $61.29 Unrealized -34.4%
DNPLY Dai Nippon Printing Co Ltd 0.0%
Value ($000) $135 Shares 13,697 Est. Cost $9.52 Unrealized
Panasonic Corp 0.0%
Value ($000) $134 Shares 16,136 Est. Cost $9.51 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $134 Shares 1,069 Est. Cost $1.99 Unrealized +138.6%
HXGBY Hexagon AB 0.0%
Value ($000) $134 Shares 2,922 Est. Cost $45.86 Unrealized
BTGOF BT Group PLC 0.0%
Value ($000) $134 Shares 9,390 Est. Cost $2.36 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $134 Shares 1,065 Est. Cost $246.60 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $134 Shares 753 Est. Cost $130.46 Unrealized +45.6%
TS TENARIS SA ADR 0.0%
Value ($000) $133 Shares 6,690 Est. Cost $22.40 Unrealized
SGAPY Singapore Telecommunications Ltd 0.0%
Value ($000) $132 Shares 6,445 Est. Cost $20.14 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $132 Shares 3,036 Est. Cost $35.16 Unrealized +37.8%
BNTGY Brenntag AG 0.0%
Value ($000) $132 Shares 15,577 Est. Cost $8.48 Unrealized
BB&T CORP 0.0%
Value ($000) $132 Shares 3,384 Est. Cost $40.66 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $131 Shares 1,746 Est. Cost $57.40 Unrealized +12.7%
IITSF Intesa Sanpaolo 0.0%
Value ($000) $130 Shares 60,231 Est. Cost $1.43 Unrealized 0.0%
VERSUM MATERIALS INC 0.0%
Value ($000) $130 Shares 4,844 Est. Cost $36.47 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $130 Shares 2,464 Est. Cost $39.69 Unrealized +33.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $130 Shares 2,093 Est. Cost $34.63 Unrealized +70.2%
SWDBY Swedbank AB 0.0%
Value ($000) $130 Shares 6,201 Est. Cost $20.10 Unrealized
BURBY Burberry Group PLC 0.0%
Value ($000) $130 Shares 6,225 Est. Cost $19.03 Unrealized
ASAZY Assa Abloy AB 0.0%
Value ($000) $129 Shares 14,832 Est. Cost $8.89 Unrealized
Sberbank Of Russia Pjsc 0.0%
Value ($000) $129 Shares 11,954 Est. Cost $10.79 Unrealized
SCHC Schwab International Small-Cap Eq ETF 0.0%
Value ($000) $129 Shares 4,480 Est. Cost $28.79 Unrealized
RSG REPUBLIC SERVICES INC CLASS A 0.0%
Value ($000) $129 Shares 1,841 Est. Cost $35.39 Unrealized +85.7%
GASNY Gas Natural SDG SA 0.0%
Value ($000) $129 Shares 25,663 Est. Cost $5.04 Unrealized
NICE NICE Ltd 0.0%
Value ($000) $127 Shares 1,222 Est. Cost $91.55 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $127 Shares 688 Est. Cost $175.75 Unrealized +14.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $127 Shares 815 Est. Cost $213.59 Unrealized -20.0%
United Utilities Group PLC 0.0%
Value ($000) $127 Shares 7,414 Est. Cost $17.13 Unrealized
CGKEF Chugoku Elec Power Npv 0.0%
Value ($000) $126 Shares 9,800 Est. Cost $0.99 Unrealized 0.0%
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $126 Shares 4,646 Est. Cost $29.02 Unrealized
GLPEY Galp Energia SGPS SA 0.0%
Value ($000) $126 Shares 16,778 Est. Cost $7.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 853 Est. Cost $134.43 Unrealized +28.9%
ABEV Ambev SA 0.0%
Value ($000) $125 Shares 32,552 Est. Cost $4.00 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $125 Shares 1,818 Est. Cost $68.56 Unrealized +11.7%
IHG InterContinental Hotels Group PLC 0.0%
Value ($000) $123 Shares 2,373 Est. Cost $51.83 Unrealized
FNDA Schwab Fundamental US Small Company ETF 0.0%
Value ($000) $123 Shares 3,759 Est. Cost $37.12 Unrealized
Mining and Metallurgical Company NORILSK NICKEL PJ 0.0%
Value ($000) $122 Shares 6,658 Est. Cost $18.12 Unrealized
NDEKY Nitto Denko Corp 0.0%
Value ($000) $122 Shares 5,089 Est. Cost $24.28 Unrealized
Wirecard AG 0.0%
Value ($000) $122 Shares 1,617 Est. Cost $109.56 Unrealized
HKTTF HKT Trust and HKT Ltd 0.0%
Value ($000) $122 Shares 85,000 Est. Cost $1.26 Unrealized
GIL Gildan Activewear Inc Com 0.0%
Value ($000) $122 Shares 4,116 Est. Cost $27.12 Unrealized +1.3%
SEKEY Seiko Epson Corp ADR 0.0%
Value ($000) $122 Shares 17,978 Est. Cost $7.03 Unrealized
AHEXY Adecco Group AG 0.0%
Value ($000) $121 Shares 5,419 Est. Cost $23.97 Unrealized
China Life Insurance Co Ltd 0.0%
Value ($000) $121 Shares 11,654 Est. Cost $10.36 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $121 Shares 3,239 Est. Cost $46.06 Unrealized +7.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $120 Shares 2,982 Est. Cost $27.49 Unrealized +29.8%
SUTNY Sumitomo Mitsui Trust Holdings Inc 0.0%
Value ($000) $120 Shares 35,383 Est. Cost $3.31 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $120 Shares 3,043 Est. Cost $42.71 Unrealized -3.2%
SKHSY Sekisui House Ltd 0.0%
Value ($000) $120 Shares 8,929 Est. Cost $13.52 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $120 Shares 1,207 Est. Cost $68.99 Unrealized
MBGYY Daimler AG 0.0%
Value ($000) $119 Shares 9,219 Est. Cost $12.91 Unrealized
Newcrest Mining Ltd 0.0%
Value ($000) $117 Shares 8,031 Est. Cost $13.77 Unrealized
STZ CONSTELLATION BRANDS INC CLASS A 0.0%
Value ($000) $117 Shares 787 Est. Cost $192.13 Unrealized -7.9%
PSO Pearson PLC 0.0%
Value ($000) $116 Shares 9,940 Est. Cost $9.53 Unrealized
ORKLY Orkla ASA 0.0%
Value ($000) $116 Shares 15,597 Est. Cost $7.63 Unrealized
SGBLY Standard Bank Group Ltd 0.0%
Value ($000) $116 Shares 9,247 Est. Cost $12.17 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $116 Shares 508 Est. Cost $227.28 Unrealized
Unicredit Spa Roma Az Ord Senza 0.0%
Value ($000) $116 Shares 10,127 Est. Cost $15.01 Unrealized
JD JD.com Inc ADR 0.0%
Value ($000) $116 Shares 5,670 Est. Cost $22.12 Unrealized
TSRYY Treasury Wine Estates Ltd 0.0%
Value ($000) $115 Shares 11,413 Est. Cost $10.71 Unrealized
CSX CSX CORP 0.0%
Value ($000) $115 Shares 2,076 Est. Cost $10.18 Unrealized +105.3%
FTV FORTIVE CORP 0.0%
Value ($000) $115 Shares 1,873 Est. Cost $30.90 Unrealized +47.6%
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value ($000) $114 Shares 600 Est. Cost $198.91 Unrealized
Aviva PLC 0.0%
Value ($000) $114 Shares 12,996 Est. Cost $9.40 Unrealized
BAYERISCHE MOTOREN WERKE AG ADR 0.0%
Value ($000) $114 Shares 4,500 Est. Cost $26.77 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $113 Shares 5,457 Est. Cost $18.06 Unrealized +20.1%
MBGAF Daimler AG 0.0%
Value ($000) $113 Shares 2,265 Est. Cost $44.68 Unrealized -15.1%
UPM-Kymmene Oyj 0.0%
Value ($000) $113 Shares 4,562 Est. Cost $24.76 Unrealized
ENGGY Enagas Sa 0.0%
Value ($000) $112 Shares 8,522 Est. Cost $12.85 Unrealized
SDXAY Sodexo 0.0%
Value ($000) $112 Shares 5,774 Est. Cost $18.67 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $111 Shares 796 Est. Cost $103.67 Unrealized +40.3%
China Petroleum & Chemical Corp 0.0%
Value ($000) $111 Shares 1,598 Est. Cost $70.01 Unrealized
ASGLY Asahi Glass Co Ltd 0.0%
Value ($000) $111 Shares 18,384 Est. Cost $6.00 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $111 Shares 3,136 Est. Cost $33.76 Unrealized
Toshiba Corp 0.0%
Value ($000) $110 Shares 8,242 Est. Cost $13.64 Unrealized
EFG Ishares Msci Eafe Growth Etf 0.0%
Value ($000) $110 Shares 1,600 Est. Cost $80.00 Unrealized
WPP WPP PLC 0.0%
Value ($000) $110 Shares 2,162 Est. Cost $77.82 Unrealized
WB Weibo Corp 0.0%
Value ($000) $110 Shares 1,991 Est. Cost $72.67 Unrealized
SSEZY SSE PLC 0.0%
Value ($000) $109 Shares 8,306 Est. Cost $14.81 Unrealized
ACCYY Accor SA 0.0%
Value ($000) $109 Shares 13,178 Est. Cost $8.44 Unrealized
James Hardie Industries PLC 0.0%
Value ($000) $109 Shares 9,793 Est. Cost $11.31 Unrealized
LNVGY Lenovo Group Ltd 0.0%
Value ($000) $108 Shares 8,144 Est. Cost $13.23 Unrealized
VWDRY Vestas Wind Systems A/S 0.0%
Value ($000) $108 Shares 4,528 Est. Cost $23.76 Unrealized
GBOOY GRUPO FINANCIERO BANORTE SAB DE CV ADR 0.0%
Value ($000) $107 Shares 4,511 Est. Cost $25.72 Unrealized
MET METLIFE INC 0.0%
Value ($000) $107 Shares 2,809 Est. Cost $36.83 Unrealized -8.6%
EL ESTEE LAUDER COS INC CLASS A 0.0%
Value ($000) $107 Shares 863 Est. Cost $78.58 Unrealized +57.9%
SMGZY Smiths Group PLC 0.0%
Value ($000) $107 Shares 6,468 Est. Cost $16.75 Unrealized
NINOY Nikon Corp 0.0%
Value ($000) $107 Shares 7,386 Est. Cost $14.29 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $105 Shares 1,234 Est. Cost $54.23 Unrealized +57.7%
SRGHY Shoprite Holdings Ltd 0.0%
Value ($000) $105 Shares 8,135 Est. Cost $12.82 Unrealized
TELFY Telefonica Sa 0.0%
Value ($000) $105 Shares 13,839 Est. Cost $8.36 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $105 Shares 3,589 Est. Cost $22.50 Unrealized +64.4%
TSLA TESLA INC 0.0%
Value ($000) $105 Shares 368 Est. Cost $18.26 Unrealized +17.8%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $105 Shares 5,950 Est. Cost $23.08 Unrealized +3.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $105 Shares 2,115 Est. Cost $38.41 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $105 Shares 1,245 Est. Cost $53.89 Unrealized +47.8%
Eisai Co Ltd 0.0%
Value ($000) $104 Shares 1,391 Est. Cost $65.82 Unrealized
MKTAY Makita Corp 0.0%
Value ($000) $104 Shares 3,290 Est. Cost $33.83 Unrealized
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $104 Shares 705 Est. Cost $147.52 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $104 Shares 5,269 Est. Cost $17.18 Unrealized +21.9%
OTSKY Otsuka Holdings Co Ltd 0.0%
Value ($000) $103 Shares 5,559 Est. Cost $18.19 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $103 Shares 1,210 Est. Cost $45.75 Unrealized +74.6%
PKCOY PARK24 CO. LTD. ADR 0.0%
Value ($000) $103 Shares 4,956 Est. Cost $24.19 Unrealized
MONOY MONOTARO CO LTD ADR 0.0%
Value ($000) $102 Shares 4,414 Est. Cost $27.93 Unrealized
URTH iShares MSCI World 0.0%
Value ($000) $102 Shares 1,305 Est. Cost $69.14 Unrealized
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND INS 0.0%
Value ($000) $102 Shares 35,595 Est. Cost $2.87 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $102 Shares 691 Est. Cost $153.09 Unrealized -1.8%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $101 Shares 5,026 Est. Cost $16.31 Unrealized +2.7%
BSBR Banco Santander Brasil Sa 0.0%
Value ($000) $101 Shares 9,120 Est. Cost $11.07 Unrealized
MSADY MS&AD Insurance Group Holdings Inc 0.0%
Value ($000) $101 Shares 7,712 Est. Cost $12.67 Unrealized
NNGRY NN Group NV 0.0%
Value ($000) $101 Shares 5,293 Est. Cost $19.51 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $101 Shares 3,432 Est. Cost $35.07 Unrealized -10.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $100 Shares 1,839 Est. Cost $53.38 Unrealized +15.3%
KLPEF Klepierre Sa Shs Isin#Fr0000121964 0.0%
Value ($000) $100 Shares 3,259 Est. Cost $30.68 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $100 Shares 1,640 Est. Cost $55.57 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $100 Shares 663 Est. Cost $125.54 Unrealized +21.1%
ACSAY ACS Actividades de Construccion y Servicios SA 0.0%
Value ($000) $100 Shares 13,385 Est. Cost $7.39 Unrealized
AngloGold Ashanti Ltd 0.0%
Value ($000) $99 Shares 8,078 Est. Cost $11.93 Unrealized
GFI Gold Fields Ltd 0.0%
Value ($000) $99 Shares 28,729 Est. Cost $3.34 Unrealized
Geely Automobile Holdings Ltd 0.0%
Value ($000) $99 Shares 2,944 Est. Cost $32.99 Unrealized
Chr. Hansen Holding A/S 0.0%
Value ($000) $99 Shares 2,314 Est. Cost $41.75 Unrealized
YASKY Yaskawa Electric Corp 0.0%
Value ($000) $98 Shares 2,047 Est. Cost $48.24 Unrealized
KHC THE KRAFT HEINZ CO 0.0%
Value ($000) $98 Shares 2,439 Est. Cost $48.07 Unrealized -23.8%
SPKKY Spark New Zealand Limited Ads 0.0%
Value ($000) $98 Shares 7,319 Est. Cost $12.99 Unrealized
KNBWY Kirin Holdings Co Ltd 0.0%
Value ($000) $98 Shares 4,981 Est. Cost $18.95 Unrealized
RMD RESMED INC 0.0%
Value ($000) $97 Shares 899 Est. Cost $55.62 Unrealized +80.4%
Shaw Communications Inc 0.0%
Value ($000) $97 Shares 5,628 Est. Cost $16.71 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value ($000) $97 Shares 3,464 Est. Cost $28.00 Unrealized
JGCCY JGC CORP ADR 0.0%
Value ($000) $97 Shares 3,682 Est. Cost $31.20 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $97 Shares 753 Est. Cost $89.30 Unrealized +28.3%
LafargeHolcim Ltd 0.0%
Value ($000) $97 Shares 12,879 Est. Cost $8.17 Unrealized
Akzo Nobel NV ADR 0.0%
Value ($000) $97 Shares 3,805 Est. Cost $23.66 Unrealized
IWV iShares Russell 3000 0.0%
Value ($000) $96 Shares 660 Est. Cost $117.71 Unrealized
CRRFY Carrefour 0.0%
Value ($000) $96 Shares 29,701 Est. Cost $3.26 Unrealized
Royal Bank Of Scotland Group Plc 0.0%
Value ($000) $96 Shares 18,175 Est. Cost $5.41 Unrealized
DLAKY Deutsche Lufthansa AG 0.0%
Value ($000) $96 Shares 4,468 Est. Cost $16.62 Unrealized
ENGQF Engie SA 0.0%
Value ($000) $95 Shares 6,657 Est. Cost $8.14 Unrealized +9.8%
CCU United Breweries Co Inc 0.0%
Value ($000) $95 Shares 3,833 Est. Cost $24.78 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $95 Shares 1,813 Est. Cost $39.72 Unrealized +10.8%
PRYMY Prysmian SpA 0.0%
Value ($000) $95 Shares 10,125 Est. Cost $9.38 Unrealized
PAC Grupo Aeroportuario Del Pacifico Sab De Cv 0.0%
Value ($000) $94 Shares 1,169 Est. Cost $81.56 Unrealized
TIAOF Telecom Italia SpA 0.0%
Value ($000) $94 Shares 178,345 Est. Cost $0.62 Unrealized 0.0%
TTDKY TDK Corp 0.0%
Value ($000) $94 Shares 1,411 Est. Cost $66.23 Unrealized
DNB ASA 0.0%
Value ($000) $94 Shares 6,304 Est. Cost $17.35 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $93 Shares 6,912 Est. Cost $14.97 Unrealized -25.2%
XILINX INC 0.0%
Value ($000) $93 Shares 1,108 Est. Cost $43.75 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $93 Shares 847 Est. Cost $81.70 Unrealized +54.3%
COVTY Covestro AG 0.0%
Value ($000) $92 Shares 3,809 Est. Cost $24.32 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $92 Shares 365 Est. Cost $203.46 Unrealized +46.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $91 Shares 1,220 Est. Cost $61.75 Unrealized +6.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $91 Shares 1,429 Est. Cost $51.15 Unrealized +4.1%
ICAGY International Consolidated Airlines Group SA 0.0%
Value ($000) $91 Shares 5,970 Est. Cost $15.42 Unrealized
HARRIS CORPORATION 0.0%
Value ($000) $91 Shares 730 Est. Cost $82.90 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $91 Shares 477 Est. Cost $135.20 Unrealized +12.3%
Ctrip.com International Ltd 0.0%
Value ($000) $91 Shares 3,455 Est. Cost $27.15 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $91 Shares 1,630 Est. Cost $58.30 Unrealized -9.3%
RYCEY Rolls-Royce Holdings PLC 0.0%
Value ($000) $91 Shares 9,301 Est. Cost $9.15 Unrealized
ELUXY Electrolux AB 0.0%
Value ($000) $90 Shares 2,279 Est. Cost $39.20 Unrealized
EC Ecopetrol SA 0.0%
Value ($000) $90 Shares 5,908 Est. Cost $11.72 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $90 Shares 721 Est. Cost $100.20 Unrealized +17.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $90 Shares 839 Est. Cost $70.50 Unrealized +58.5%
TER TERADYNE INC 0.0%
Value ($000) $89 Shares 3,065 Est. Cost $19.24 Unrealized +70.4%
MZDAY Mazda Motor Corp 0.0%
Value ($000) $89 Shares 18,317 Est. Cost $4.95 Unrealized
JAPSY Japan Airlines Co Ltd 0.0%
Value ($000) $89 Shares 5,103 Est. Cost $17.25 Unrealized
MKKGY Merck KGaA 0.0%
Value ($000) $89 Shares 4,579 Est. Cost $18.24 Unrealized
VFC VF Corp 0.0%
Value ($000) $89 Shares 1,333 Est. Cost $64.97 Unrealized +17.7%
NRDBY Nordea Bk Abp Sponsored Ads 0.0%
Value ($000) $89 Shares 12,067 Est. Cost $7.38 Unrealized
SCGLY Societe Generale SA 0.0%
Value ($000) $89 Shares 15,796 Est. Cost $7.06 Unrealized
BBSEY Bb Seguridade Participacoes Sa 0.0%
Value ($000) $89 Shares 12,528 Est. Cost $7.10 Unrealized
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN 0.0%
Value ($000) $88 Shares 4,576 Est. Cost $25.75 Unrealized
VLEEY Valeo SA 0.0%
Value ($000) $88 Shares 6,480 Est. Cost $20.37 Unrealized
GEA Group AG 0.0%
Value ($000) $88 Shares 3,457 Est. Cost $25.57 Unrealized
London Stock Exchange Group PLC 0.0%
Value ($000) $88 Shares 7,124 Est. Cost $12.18 Unrealized
ARKAY Arkema SA 0.0%
Value ($000) $87 Shares 1,075 Est. Cost $85.17 Unrealized
Israel Chemicals Ltd 0.0%
Value ($000) $87 Shares 15,479 Est. Cost $5.59 Unrealized
Ferguson Plc 0.0%
Value ($000) $87 Shares 14,390 Est. Cost $6.08 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $87 Shares 12,125 Est. Cost $7.62 Unrealized -18.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $87 Shares 2,127 Est. Cost $48.17 Unrealized -22.7%
China Telecom Corp Ltd 0.0%
Value ($000) $87 Shares 1,737 Est. Cost $48.74 Unrealized
SNPHY Santen Pharmaceutical Co Ltd 0.0%
Value ($000) $87 Shares 6,542 Est. Cost $13.78 Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $86 Shares 918 Est. Cost $86.12 Unrealized +9.4%
APARTMENT INVESTMENT & MANAGEMENT COMPANY 0.0%
Value ($000) $86 Shares 2,074 Est. Cost $38.86 Unrealized
SVTRF Severn Trent PLC 0.0%
Value ($000) $86 Shares 3,718 Est. Cost $23.81 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $86 Shares 3,195 Est. Cost $33.45 Unrealized -15.7%
FTNT Fortinet Inc 0.0%
Value ($000) $86 Shares 1,293 Est. Cost $7.55 Unrealized +101.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $86 Shares 722 Est. Cost $135.32 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $86 Shares 3,309 Est. Cost $30.61 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $86 Shares 1,033 Est. Cost $65.81 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $85 Shares 2,457 Est. Cost $24.63 Unrealized +42.2%
DNKEY Danske Bk A/S Adr 0.0%
Value ($000) $85 Shares 9,146 Est. Cost $10.70 Unrealized
Koninklijke DSM NV 0.0%
Value ($000) $85 Shares 4,582 Est. Cost $15.16 Unrealized
PUBGY Publicis Groupe SA 0.0%
Value ($000) $85 Shares 6,223 Est. Cost $13.72 Unrealized
JMHLY Jardine Matheson Holdings Ltd 0.0%
Value ($000) $84 Shares 1,255 Est. Cost $63.05 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $84 Shares 761 Est. Cost $87.54 Unrealized
JREIF Japan Real Estate Investment Corp 0.0%
Value ($000) $83 Shares 15 Est. Cost $5266.67 Unrealized
MT ArcelorMittal 0.0%
Value ($000) $83 Shares 4,411 Est. Cost $20.36 Unrealized
THOGF Toho Gas Co Ltd 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $0.00 Unrealized +2587.3%
ZION ZIONS BANCORP 0.0%
Value ($000) $83 Shares 2,161 Est. Cost $28.17 Unrealized +65.5%
JSAIY Sainsbury (J) PLC 0.0%
Value ($000) $83 Shares 6,314 Est. Cost $12.93 Unrealized
WELL Welltower Inc Com 0.0%
Value ($000) $83 Shares 1,299 Est. Cost $45.66 Unrealized +18.5%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $83 Shares 733 Est. Cost $112.55 Unrealized 0.0%
POAHY Porsche Automobil Holding SE 0.0%
Value ($000) $83 Shares 14,867 Est. Cost $5.51 Unrealized
KAEPF Kansai Electric Power Co Inc 0.0%
Value ($000) $82 Shares 5,500 Est. Cost $14.35 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $82 Shares 2,810 Est. Cost $26.64 Unrealized +19.0%
AMKBY A. P. Moller Maersk A/S 0.0%
Value ($000) $82 Shares 14,734 Est. Cost $6.11 Unrealized
VEREIT INC CLASS A 0.0%
Value ($000) $82 Shares 12,026 Est. Cost $6.89 Unrealized
Skandinaviska Enskilda Banken AB 0.0%
Value ($000) $82 Shares 8,610 Est. Cost $9.52 Unrealized
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $82 Shares 4,057 Est. Cost $14.17 Unrealized +21.0%
OTEX Open Text Corp 0.0%
Value ($000) $81 Shares 2,586 Est. Cost $28.28 Unrealized -0.0%
RCI Rogers Communications Inc 0.0%
Value ($000) $81 Shares 1,710 Est. Cost $47.91 Unrealized +8.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $81 Shares 855 Est. Cost $105.27 Unrealized -0.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $81 Shares 838 Est. Cost $82.78 Unrealized
EBKDY Erste Group Bank AG. 0.0%
Value ($000) $81 Shares 5,259 Est. Cost $15.26 Unrealized
UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 0.0%
Value ($000) $81 Shares 968 Est. Cost $73.33 Unrealized +11.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $81 Shares 2,114 Est. Cost $31.25 Unrealized -2.5%
BSAC Banco Santander Chile 0.0%
Value ($000) $80 Shares 2,732 Est. Cost $29.28 Unrealized
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value ($000) $80 Shares 5,541 Est. Cost $15.39 Unrealized
DNSKF Danske Bank A/S 0.0%
Value ($000) $80 Shares 4,058 Est. Cost $13.75 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $79 Shares 1,309 Est. Cost $37.92 Unrealized +71.0%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $79 Shares 2,020 Est. Cost $33.63 Unrealized +14.0%
CKHUY CK Hutchison Holdings Ltd 0.0%
Value ($000) $79 Shares 8,467 Est. Cost $10.68 Unrealized
KHOLY Koc Holding AS 0.0%
Value ($000) $79 Shares 6,103 Est. Cost $13.03 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $79 Shares 973 Est. Cost $51.41 Unrealized +52.5%
MCRO1GBP Micro Focus International PLC 0.0%
Value ($000) $79 Shares 4,503 Est. Cost $18.43 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $78 Shares 786 Est. Cost $60.04 Unrealized +43.5%
BanColombia SA ADR 0.0%
Value ($000) $78 Shares 2,180 Est. Cost $35.53 Unrealized
GAP GAP INC 0.0%
Value ($000) $78 Shares 3,256 Est. Cost $26.92 Unrealized -23.0%
Ashtead Group PLC 0.0%
Value ($000) $78 Shares 1,038 Est. Cost $76.72 Unrealized
LGGNY Legal & General Group PLC 0.0%
Value ($000) $78 Shares 5,708 Est. Cost $14.78 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $78 Shares 1,671 Est. Cost $61.69 Unrealized +1.2%
CRZBY Commerzbank Ag 0.0%
Value ($000) $78 Shares 12,601 Est. Cost $6.68 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $77 Shares 1,206 Est. Cost $44.02 Unrealized +27.2%
UGP Ultrapar Participacoes SA 0.0%
Value ($000) $77 Shares 5,867 Est. Cost $13.53 Unrealized
BZLFY Bunzl PLC 0.0%
Value ($000) $77 Shares 2,723 Est. Cost $26.02 Unrealized
PetroChina Co Ltd 0.0%
Value ($000) $77 Shares 1,284 Est. Cost $60.34 Unrealized
FUJHY Subaru Corp 0.0%
Value ($000) $76 Shares 7,275 Est. Cost $10.72 Unrealized
EJPRY East Japan Railway Co 0.0%
Value ($000) $76 Shares 6,082 Est. Cost $13.17 Unrealized
CODYY Compagnie de Saint-Gobain SA 0.0%
Value ($000) $76 Shares 11,777 Est. Cost $6.69 Unrealized
Don Quijote Holdings Co Ltd 0.0%
Value ($000) $76 Shares 5,152 Est. Cost $14.08 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $75 Shares 1,148 Est. Cost $53.18 Unrealized
HNNMY Hennes & Mauritz AB 0.0%
Value ($000) $75 Shares 28,846 Est. Cost $2.61 Unrealized
UMICY Umicore SA 0.0%
Value ($000) $75 Shares 7,715 Est. Cost $9.72 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $75 Shares 1,745 Est. Cost $44.45 Unrealized +25.2%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $75 Shares 1,968 Est. Cost $37.09 Unrealized -14.8%
MCHVF MGM China Holdings Ltd 0.0%
Value ($000) $74 Shares 44,400 Est. Cost $1.61 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $74 Shares 796 Est. Cost $37.64 Unrealized +20.1%
TRGP Targa Resources Corp 0.0%
Value ($000) $74 Shares 2,160 Est. Cost $31.01 Unrealized +22.7%
SWGAY The Swatch Group AG 0.0%
Value ($000) $74 Shares 5,514 Est. Cost $14.18 Unrealized
HULCF Hulic Co Ltd Npv 0.0%
Value ($000) $74 Shares 8,300 Est. Cost $8.99 Unrealized 0.0%
Peugeot Sa 0.0%
Value ($000) $74 Shares 3,591 Est. Cost $20.61 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $74 Shares 710 Est. Cost $98.31 Unrealized +18.7%
CCJ Cameco Corp 0.0%
Value ($000) $74 Shares 6,850 Est. Cost $10.75 Unrealized +4.8%
SEOAY Stora Enso Oyj 0.0%
Value ($000) $74 Shares 6,639 Est. Cost $11.35 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $73 Shares 1,899 Est. Cost $33.03 Unrealized +3.7%
Jardine Strategic Holdings Ltd 0.0%
Value ($000) $73 Shares 4,099 Est. Cost $17.81 Unrealized
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $73 Shares 1,470 Est. Cost $36.10 Unrealized +33.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $73 Shares 1,130 Est. Cost $67.69 Unrealized -3.2%
STGPF Scentre Group 0.0%
Value ($000) $73 Shares 26,585 Est. Cost $2.75 Unrealized
BDORY Banco Do Brasil Sa 0.0%
Value ($000) $73 Shares 6,242 Est. Cost $11.69 Unrealized
New Oriental Education & Technology Group Inc 0.0%
Value ($000) $73 Shares 1,351 Est. Cost $55.07 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $73 Shares 997 Est. Cost $56.15 Unrealized +50.2%
CNH CNH Industrial NV 0.0%
Value ($000) $73 Shares 8,387 Est. Cost $7.73 Unrealized 0.0%
HeidelbergCement AG 0.0%
Value ($000) $73 Shares 6,413 Est. Cost $11.78 Unrealized
EDPFY Edp - Energias De Portugal Sa 0.0%
Value ($000) $72 Shares 2,097 Est. Cost $34.33 Unrealized
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 0.0%
Value ($000) $72 Shares 9,178 Est. Cost $7.33 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $72 Shares 5,751 Est. Cost $12.09 Unrealized -0.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $72 Shares 958 Est. Cost $53.19 Unrealized +9.0%
SCHYY Sands China Ltd 0.0%
Value ($000) $72 Shares 1,923 Est. Cost $36.10 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $72 Shares 1,017 Est. Cost $69.46 Unrealized +0.7%
China Unicom (Hong Kong) Ltd 0.0%
Value ($000) $71 Shares 6,843 Est. Cost $10.65 Unrealized
CPYYY Centrica PLC ADR 0.0%
Value ($000) $71 Shares 10,856 Est. Cost $6.44 Unrealized
UBSFY Ubisoft Entertainment 0.0%
Value ($000) $71 Shares 4,418 Est. Cost $16.07 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $71 Shares 5,400 Est. Cost $11.30 Unrealized
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $71 Shares 756 Est. Cost $68.40 Unrealized +18.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $71 Shares 1,343 Est. Cost $41.46 Unrealized +9.7%
Marine Harvest ASA 0.0%
Value ($000) $71 Shares 3,411 Est. Cost $20.82 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $70 Shares 1,099 Est. Cost $50.12 Unrealized +40.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $70 Shares 925 Est. Cost $71.72 Unrealized +5.1%
AHKSY Asahi Kasei Corp 0.0%
Value ($000) $70 Shares 3,737 Est. Cost $18.35 Unrealized
ZLNDY Zalando SE 0.0%
Value ($000) $70 Shares 5,447 Est. Cost $12.85 Unrealized
Telstra Corp Ltd 0.0%
Value ($000) $70 Shares 7,243 Est. Cost $9.50 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $70 Shares 2,001 Est. Cost $34.05 Unrealized +7.0%
NTAP NETAPP INC 0.0%
Value ($000) $70 Shares 1,260 Est. Cost $27.96 Unrealized +111.2%
FTS Fortis Inc 0.0%
Value ($000) $69 Shares 2,234 Est. Cost $25.38 Unrealized +1.2%
PSMMY Persimmon PLC ADR 0.0%
Value ($000) $69 Shares 1,504 Est. Cost $46.93 Unrealized
NSANY Nissan Motor Co Ltd 0.0%
Value ($000) $68 Shares 4,473 Est. Cost $15.99 Unrealized
JPRRF Japan Prime Realty Investment Corp 0.0%
Value ($000) $68 Shares 18 Est. Cost $3611.11 Unrealized
Oil Search Ltd 0.0%
Value ($000) $67 Shares 1,374 Est. Cost $48.76 Unrealized
VWAGY Volkswagen Ag Ads Rp Pfd Shs 0.0%
Value ($000) $67 Shares 4,880 Est. Cost $14.30 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $67 Shares 85 Est. Cost $672.55 Unrealized +19.2%
Smurfit Kappa Group PLC 0.0%
Value ($000) $67 Shares 2,638 Est. Cost $29.63 Unrealized
BYDDY BYD Co Ltd 0.0%
Value ($000) $67 Shares 5,609 Est. Cost $11.93 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $67 Shares 2,755 Est. Cost $43.13 Unrealized
Sinopec Shanghai Petrochemical Co Ltd 0.0%
Value ($000) $67 Shares 1,580 Est. Cost $42.94 Unrealized
Suez SA 0.0%
Value ($000) $67 Shares 10,770 Est. Cost $6.25 Unrealized
TAP Molson Coors Brewing Co B 0.0%
Value ($000) $66 Shares 1,255 Est. Cost $60.62 Unrealized -16.1%
SUNTRUST BANKS INC 0.0%
Value ($000) $66 Shares 1,444 Est. Cost $43.21 Unrealized
VOPKY Koninklijke Vopak Nv 0.0%
Value ($000) $66 Shares 1,493 Est. Cost $44.21 Unrealized
ORANY Orange SA 0.0%
Value ($000) $66 Shares 4,751 Est. Cost $14.18 Unrealized
SINA Corp 0.0%
Value ($000) $65 Shares 1,252 Est. Cost $52.72 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $65 Shares 933 Est. Cost $69.36 Unrealized
CSUAY China Shenhua Energy Co Ltd 0.0%
Value ($000) $65 Shares 7,949 Est. Cost $7.69 Unrealized
CRARY Credit Agricole Sa Unsponsored Adr 0.0%
Value ($000) $65 Shares 12,992 Est. Cost $5.20 Unrealized
VLVLY Volvo AB 0.0%
Value ($000) $64 Shares 5,442 Est. Cost $11.99 Unrealized
Huaneng Power International Inc 0.0%
Value ($000) $64 Shares 2,597 Est. Cost $24.64 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $64 Shares 1,343 Est. Cost $28.40 Unrealized +41.9%
58.com Inc 0.0%
Value ($000) $64 Shares 1,194 Est. Cost $56.91 Unrealized
AVNS Avanos Med Inc 0.0%
Value ($000) $64 Shares 1,469 Est. Cost $52.84 Unrealized -0.8%
WHGRF WH Group Ltd 0.0%
Value ($000) $64 Shares 83,500 Est. Cost $0.77 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $63 Shares 1,670 Est. Cost $23.15 Unrealized +52.4%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $63 Shares 358 Est. Cost $123.01 Unrealized +51.4%
SUMCF SUMCO Corp 0.0%
Value ($000) $63 Shares 5,800 Est. Cost $14.40 Unrealized -17.7%
OKE ONEOK INC 0.0%
Value ($000) $63 Shares 1,317 Est. Cost $23.68 Unrealized +65.9%
IEX IDEX CORP 0.0%
Value ($000) $63 Shares 541 Est. Cost $76.54 Unrealized +60.4%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $63 Shares 483 Est. Cost $124.21 Unrealized
LNDNF Lundin Petroleum AB 0.0%
Value ($000) $63 Shares 2,599 Est. Cost $29.07 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $63 Shares 1,729 Est. Cost $27.47 Unrealized +45.3%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $63 Shares 2,238 Est. Cost $28.15 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $63 Shares 827 Est. Cost $76.18 Unrealized
Surgutneftegas Ojsc 0.0%
Value ($000) $63 Shares 11,737 Est. Cost $5.37 Unrealized
FamilyMart UNY Holdings Co Ltd 0.0%
Value ($000) $63 Shares 500 Est. Cost $126.00 Unrealized
TUI AG 0.0%
Value ($000) $63 Shares 4,431 Est. Cost $14.22 Unrealized
RSA Insurance Group PLC 0.0%
Value ($000) $63 Shares 10,050 Est. Cost $6.25 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $62 Shares 880 Est. Cost $55.09 Unrealized +55.1%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $62 Shares 2,541 Est. Cost $24.96 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $62 Shares 924 Est. Cost $55.75 Unrealized +10.8%
MAURY Marui Group Co Ltd 0.0%
Value ($000) $62 Shares 1,644 Est. Cost $37.71 Unrealized
M MACY'S INC 0.0%
Value ($000) $62 Shares 2,176 Est. Cost $24.45 Unrealized +34.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $61 Shares 1,248 Est. Cost $29.62 Unrealized +42.8%
TMICY Trend Micro Inc 0.0%
Value ($000) $61 Shares 1,217 Est. Cost $40.80 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $61 Shares 812 Est. Cost $25.16 Unrealized +218.6%
Ingenico Group SA 0.0%
Value ($000) $61 Shares 5,611 Est. Cost $10.87 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $61 Shares 1,021 Est. Cost $33.38 Unrealized +63.0%
WMMVY Wal - Mart De Mexico Sab De Cv 0.0%
Value ($000) $61 Shares 2,419 Est. Cost $25.22 Unrealized
Olympus Corp 0.0%
Value ($000) $60 Shares 2,060 Est. Cost $29.44 Unrealized
ASBFY Associated British Foods PLC 0.0%
Value ($000) $60 Shares 2,498 Est. Cost $25.98 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $60 Shares 1,016 Est. Cost $59.34 Unrealized
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $60 Shares 375 Est. Cost $136.00 Unrealized
MDIBY Mediobanca SpA 0.0%
Value ($000) $60 Shares 7,103 Est. Cost $8.45 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $59 Shares 1,072 Est. Cost $53.91 Unrealized +5.4%
BUNGE LTD 0.0%
Value ($000) $59 Shares 1,193 Est. Cost $78.38 Unrealized
51Job Inc 0.0%
Value ($000) $59 Shares 964 Est. Cost $61.20 Unrealized
TIIAY Telecom Italia SpA 0.0%
Value ($000) $58 Shares 11,119 Est. Cost $5.24 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $58 Shares 2,168 Est. Cost $18.72 Unrealized +73.2%
WHGLY WH Group Ltd 0.0%
Value ($000) $58 Shares 4,066 Est. Cost $13.76 Unrealized
HSY THE HERSHEY CO 0.0%
Value ($000) $58 Shares 595 Est. Cost $74.52 Unrealized +20.8%
STOSF Santos Ltd 0.0%
Value ($000) $58 Shares 15,258 Est. Cost $2.70 Unrealized +27.4%
SJM JM SMUCKER CO 0.0%
Value ($000) $58 Shares 668 Est. Cost $92.89 Unrealized -10.8%
BF/B Brown-Forman Corp 0.0%
Value ($000) $57 Shares 1,256 Est. Cost $45.35 Unrealized -7.2%
KELLOGG CO 0.0%
Value ($000) $57 Shares 1,107 Est. Cost $46.62 Unrealized -0.5%
FSUGY Fortescue Metals Group Ltd 0.0%
Value ($000) $57 Shares 10,568 Est. Cost $5.15 Unrealized
Mitsubishi Tanabe Pharma Corp 0.0%
Value ($000) $56 Shares 4,206 Est. Cost $13.30 Unrealized
KEY KEYCORP 0.0%
Value ($000) $56 Shares 4,156 Est. Cost $10.02 Unrealized +24.9%
LINE Corp 0.0%
Value ($000) $56 Shares 1,778 Est. Cost $38.24 Unrealized
Turquoise Hill Resources Ltd 0.0%
Value ($000) $56 Shares 34,730 Est. Cost $1.62 Unrealized
SZKMY Suzuki Motor Corp 0.0%
Value ($000) $56 Shares 286 Est. Cost $195.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $55 Shares 1,375 Est. Cost $62.17 Unrealized -32.1%
CUK Carnival PLC 0.0%
Value ($000) $55 Shares 1,234 Est. Cost $61.24 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $55 Shares 676 Est. Cost $56.17 Unrealized +52.5%
RYKKY Ryohin Keikaku Co Ltd 0.0%
Value ($000) $55 Shares 1,172 Est. Cost $49.08 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $55 Shares 403 Est. Cost $97.76 Unrealized +58.3%
America Movil SAB de CV 0.0%
Value ($000) $55 Shares 4,093 Est. Cost $13.16 Unrealized
HSNGY Hang Seng Bank Ltd 0.0%
Value ($000) $55 Shares 2,600 Est. Cost $21.15 Unrealized
VET Vermilion Energy Inc com 0.0%
Value ($000) $54 Shares 2,699 Est. Cost $26.06 Unrealized -0.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $54 Shares 1,174 Est. Cost $45.10 Unrealized +19.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $54 Shares 4,434 Est. Cost $13.09 Unrealized
IFJPY Informa PLC 0.0%
Value ($000) $54 Shares 3,503 Est. Cost $15.42 Unrealized
SVNLY Svenska Handelsbanken 0.0%
Value ($000) $54 Shares 10,404 Est. Cost $5.13 Unrealized
NOAH Noah Holdings Ltd 0.0%
Value ($000) $53 Shares 1,244 Est. Cost $42.60 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $53 Shares 1,319 Est. Cost $38.61 Unrealized +5.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $53 Shares 940 Est. Cost $43.39 Unrealized +31.4%
NEXOF NEXON Co Ltd 0.0%
Value ($000) $53 Shares 4,200 Est. Cost $11.73 Unrealized 0.0%
SCMWY Swisscom AG 0.0%
Value ($000) $53 Shares 1,221 Est. Cost $40.16 Unrealized
CCOJF Coca-Cola Bottlers Japan Inc Shs 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $23.36 Unrealized 0.0%
TMSNY TEMENOS GROUP AG ADR 0.0%
Value ($000) $53 Shares 463 Est. Cost $149.03 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $53 Shares 2,258 Est. Cost $36.25 Unrealized -19.6%
Companhia Brasileira De Distribuicao Adr 0.0%
Value ($000) $53 Shares 2,603 Est. Cost $20.36 Unrealized
MAKSY Marks & Spencer Group PLC ADR 0.0%
Value ($000) $53 Shares 8,709 Est. Cost $6.09 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $53 Shares 127 Est. Cost $151.00 Unrealized +12.2%
KGFHY Kingfisher PLC 0.0%
Value ($000) $53 Shares 10,508 Est. Cost $5.04 Unrealized
Pope Resources LP 0.0%
Value ($000) $53 Shares 830 Est. Cost $70.00 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $53 Shares 1,131 Est. Cost $44.87 Unrealized +6.3%
SSUMY Sumitomo Corp 0.0%
Value ($000) $53 Shares 4,150 Est. Cost $11.95 Unrealized
HDB Hdfc Bank Ltd 0.0%
Value ($000) $52 Shares 538 Est. Cost $95.49 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $52 Shares 304 Est. Cost $121.13 Unrealized +63.9%
SCHYF Sands China Ltd 0.0%
Value ($000) $52 Shares 12,000 Est. Cost $4.27 Unrealized 0.0%
Telenet Group Holding NV 0.0%
Value ($000) $52 Shares 1,136 Est. Cost $45.77 Unrealized
FJTSY Fujitsu Ltd 0.0%
Value ($000) $52 Shares 4,515 Est. Cost $11.67 Unrealized
WYNMY Wynn Macau Ltd 0.0%
Value ($000) $51 Shares 2,609 Est. Cost $19.55 Unrealized
Aluminum Corporation Of China Ltd 0.0%
Value ($000) $51 Shares 6,625 Est. Cost $8.07 Unrealized
OMVKY Omv Ag 0.0%
Value ($000) $51 Shares 1,203 Est. Cost $42.39 Unrealized
CERNER CORP 0.0%
Value ($000) $51 Shares 1,018 Est. Cost $65.36 Unrealized
XNGSY Enn Energy Holdings Ltd 0.0%
Value ($000) $51 Shares 1,457 Est. Cost $35.07 Unrealized
SKFRY SKF AB 0.0%
Value ($000) $51 Shares 3,773 Est. Cost $14.29 Unrealized
VDMCY Vodacom Group Ltd 0.0%
Value ($000) $51 Shares 5,752 Est. Cost $8.87 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $50 Shares 16,336 Est. Cost $2.95 Unrealized -5.1%
BKH Black Hills Corp 0.0%
Value ($000) $50 Shares 829 Est. Cost $40.14 Unrealized +18.8%
Atos SE 0.0%
Value ($000) $50 Shares 3,401 Est. Cost $26.55 Unrealized
THKLY THK Co Ltd 0.0%
Value ($000) $50 Shares 5,636 Est. Cost $9.35 Unrealized
Latam Airlines Group Sa 0.0%
Value ($000) $50 Shares 5,185 Est. Cost $9.49 Unrealized
GMAB Genmab A/S 0.0%
Value ($000) $49 Shares 3,102 Est. Cost $36.96 Unrealized
RNLSY Renault SA 0.0%
Value ($000) $49 Shares 4,328 Est. Cost $11.74 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $49 Shares 318 Est. Cost $108.61 Unrealized +11.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $49 Shares 2,685 Est. Cost $23.73 Unrealized -7.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $49 Shares 372 Est. Cost $194.80 Unrealized -29.1%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $48 Shares 237 Est. Cost $94.28 Unrealized +104.3%
PVH PVH CORP 0.0%
Value ($000) $48 Shares 552 Est. Cost $106.87 Unrealized +6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $48 Shares 454 Est. Cost $50.91 Unrealized +121.4%
SYY SYSCO CORP 0.0%
Value ($000) $48 Shares 887 Est. Cost $41.33 Unrealized +34.8%
TV GRUPO TELEVISA SAB ADR 0.0%
Value ($000) $48 Shares 4,407 Est. Cost $15.62 Unrealized
Electricite de France SA ADR 0.0%
Value ($000) $48 Shares 16,320 Est. Cost $2.87 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $48 Shares 2,196 Est. Cost $13.71 Unrealized +48.9%
FBP First BanCorp 0.0%
Value ($000) $48 Shares 5,598 Est. Cost $2.66 Unrealized +173.9%
Anglo American PLC 0.0%
Value ($000) $48 Shares 2,179 Est. Cost $15.14 Unrealized
DHI D.R. Horton Inc 0.0%
Value ($000) $48 Shares 1,492 Est. Cost $24.75 Unrealized +36.3%
JBL JABIL INC 0.0%
Value ($000) $48 Shares 2,024 Est. Cost $21.98 Unrealized +6.6%
BHKLY BOC Hong Kong Holdings Ltd 0.0%
Value ($000) $47 Shares 700 Est. Cost $68.57 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $47 Shares 497 Est. Cost $92.05 Unrealized -1.8%
ETN EATON CORP PLC 0.0%
Value ($000) $47 Shares 817 Est. Cost $58.23 Unrealized +11.7%
SCHM Schwab US Mid-Cap ETF 0.0%
Value ($000) $47 Shares 1,012 Est. Cost $46.44 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $47 Shares 322 Est. Cost $128.70 Unrealized +10.1%
CJPRY Central Japan Railway Co 0.0%
Value ($000) $47 Shares 2,487 Est. Cost $17.72 Unrealized
HCM HUTCHISON CHINA MEDITECH - ADR 0.0%
Value ($000) $46 Shares 2,036 Est. Cost $22.59 Unrealized
APNHY ASPEN PHARMACARE HOLDINGS LTD ADR 0.0%
Value ($000) $46 Shares 5,154 Est. Cost $14.92 Unrealized
SOMMY Sumitomo Chemical Co Ltd 0.0%
Value ($000) $46 Shares 2,094 Est. Cost $21.31 Unrealized
Nomura Holdings Inc 0.0%
Value ($000) $46 Shares 12,700 Est. Cost $3.62 Unrealized
PCWLF PCCW Ltd 0.0%
Value ($000) $46 Shares 81,000 Est. Cost $0.56 Unrealized -4.5%
ANPDY Anta Sports Products Unsp Adr Each Repr 25 Ord 0.0%
Value ($000) $46 Shares 397 Est. Cost $115.87 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $46 Shares 3,374 Est. Cost $17.22 Unrealized
BDVSY Bidvest Group Ltd 0.0%
Value ($000) $46 Shares 1,639 Est. Cost $28.07 Unrealized
PPL PPL CORP 0.0%
Value ($000) $46 Shares 1,831 Est. Cost $20.54 Unrealized +8.4%
BVN Buenaventura Mining Co Inc Adr 0.0%
Value ($000) $46 Shares 2,911 Est. Cost $15.80 Unrealized
PBSFY ProSiebenSat 1 Media SE 0.0%
Value ($000) $46 Shares 11,225 Est. Cost $4.91 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $45 Shares 2,272 Est. Cost $22.08 Unrealized
RKUNY Rakuten Inc 0.0%
Value ($000) $44 Shares 7,177 Est. Cost $6.20 Unrealized
MRPLY Mr Price Group Ltd 0.0%
Value ($000) $44 Shares 2,615 Est. Cost $16.83 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $44 Shares 656 Est. Cost $37.23 Unrealized +131.9%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $44 Shares 355 Est. Cost $114.53 Unrealized +14.0%
Paddy Power Betfair PLC 0.0%
Value ($000) $44 Shares 1,109 Est. Cost $39.68 Unrealized
AHCHY Anhui Conch Cement Co Ltd 0.0%
Value ($000) $44 Shares 1,889 Est. Cost $23.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 676 Est. Cost $26.41 Unrealized +17.0%
ESOCF Enel Spa 0.0%
Value ($000) $44 Shares 7,862 Est. Cost $3.52 Unrealized 0.0%
MTSFF Mitsui Fudosan Co Ltd 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $22.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $44 Shares 298 Est. Cost $89.54 Unrealized +64.2%
Alumina Ltd 0.0%
Value ($000) $44 Shares 7,155 Est. Cost $6.15 Unrealized
YARIY Yara International Asa 0.0%
Value ($000) $44 Shares 2,346 Est. Cost $18.76 Unrealized
Encana Corp 0.0%
Value ($000) $44 Shares 8,556 Est. Cost $11.42 Unrealized
AACAY Aac Technologies Holdings Inc 0.0%
Value ($000) $43 Shares 8,043 Est. Cost $5.35 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $43 Shares 1,332 Est. Cost $32.28 Unrealized
TTNDY Techtronic Industries Co Ltd 0.0%
Value ($000) $43 Shares 1,786 Est. Cost $21.59 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $43 Shares 249 Est. Cost $56.27 Unrealized
NVT Nvent Electric Plc Shs 0.0%
Value ($000) $42 Shares 2,054 Est. Cost $21.90 Unrealized -4.9%
EVRG EVERGREEN INFO TECHN 0.0%
Value ($000) $42 Shares 787 Est. Cost $40.03 Unrealized +9.8%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $42 Shares 723 Est. Cost $41.90 Unrealized +38.7%
Splunk Inc 0.0%
Value ($000) $42 Shares 435 Est. Cost $76.59 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $42 Shares 318 Est. Cost $106.79 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $42 Shares 1,296 Est. Cost $42.51 Unrealized -14.9%
Fibria Celulose SA 0.0%
Value ($000) $42 Shares 2,510 Est. Cost $15.30 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $42 Shares 278 Est. Cost $33.60 Unrealized +5.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $41 Shares 446 Est. Cost $66.59 Unrealized +48.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $41 Shares 389 Est. Cost $138.88 Unrealized -3.9%
EXC EXELON CORP 0.0%
Value ($000) $41 Shares 1,145 Est. Cost $17.09 Unrealized +45.9%
CIG Energy Company Of Minas Gerais Adr 0.0%
Value ($000) $41 Shares 11,820 Est. Cost $3.19 Unrealized
TELNY Telenor ASA 0.0%
Value ($000) $41 Shares 2,338 Est. Cost $15.35 Unrealized
CDEVY City Developments Ltd 0.0%
Value ($000) $41 Shares 7,737 Est. Cost $5.19 Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $41 Shares 391 Est. Cost $95.69 Unrealized +30.8%
WH WSP HOLDINGS LIMITED 0.0%
Value ($000) $41 Shares 989 Est. Cost $60.77 Unrealized -20.2%
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $38.33 Unrealized
HCP INC 0.0%
Value ($000) $40 Shares 1,653 Est. Cost $20.58 Unrealized
ASX Ase Industrial Holding Co Ltd Sponsored Ads 0.0%
Value ($000) $40 Shares 11,248 Est. Cost $6.17 Unrealized
Red Hat Inc 0.0%
Value ($000) $40 Shares 263 Est. Cost $146.64 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $40 Shares 607 Est. Cost $56.53 Unrealized +7.0%
Luxottica Group SpA 0.0%
Value ($000) $40 Shares 771 Est. Cost $45.58 Unrealized
TWITTER INC 0.0%
Value ($000) $40 Shares 1,660 Est. Cost $20.21 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $40 Shares 4,297 Est. Cost $9.24 Unrealized
AKBTY Akbank TAS 0.0%
Value ($000) $40 Shares 17,572 Est. Cost $2.37 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $39 Shares 810 Est. Cost $41.83 Unrealized +11.1%
NBIS Yandex Nv 0.0%
Value ($000) $39 Shares 1,524 Est. Cost $25.59 Unrealized
MTNOY MTN Group Ltd ADR 0.0%
Value ($000) $39 Shares 6,558 Est. Cost $5.97 Unrealized
EMBJ Embraer SA ADR 0.0%
Value ($000) $39 Shares 1,844 Est. Cost $20.29 Unrealized
WorleyParsons Ltd 0.0%
Value ($000) $39 Shares 4,885 Est. Cost $7.98 Unrealized
EPWDF Electric Power Development Co Ltd 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $-3350.46 Unrealized
GrubHub Inc 0.0%
Value ($000) $39 Shares 554 Est. Cost $45.42 Unrealized
LEGG MASON INC 0.0%
Value ($000) $39 Shares 1,729 Est. Cost $46.29 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $39 Shares 1,264 Est. Cost $24.08 Unrealized +28.2%
BOSSY Hugo Boss AG 0.0%
Value ($000) $39 Shares 3,262 Est. Cost $11.96 Unrealized
ENIC Enersis Chile Sa Adr 0.0%
Value ($000) $39 Shares 8,010 Est. Cost $4.87 Unrealized
MPLX MPLX LP Partnership Units 0.0%
Value ($000) $38 Shares 1,264 Est. Cost $31.34 Unrealized
Abiomed Inc Com 0.0%
Value ($000) $38 Shares 125 Est. Cost $93.71 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $38 Shares 1,003 Est. Cost $31.54 Unrealized +11.6%
NHYDY Norsk Hydro ASA 0.0%
Value ($000) $38 Shares 8,942 Est. Cost $4.20 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $38 Shares 488 Est. Cost $55.68 Unrealized +35.3%
BWA BORGWARNER INC 0.0%
Value ($000) $38 Shares 1,224 Est. Cost $44.56 Unrealized -32.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $37 Shares 232 Est. Cost $127.87 Unrealized +10.3%
CVE Cenovus Energy Inc 0.0%
Value ($000) $37 Shares 5,662 Est. Cost $7.34 Unrealized -1.9%
EXAS Exact Sciences Corp 0.0%
Value ($000) $37 Shares 606 Est. Cost $8.44 Unrealized +713.2%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $37 Shares 2,377 Est. Cost $15.98 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $37 Shares 763 Est. Cost $35.06 Unrealized +60.2%
ETR ENTERGY CORP 0.0%
Value ($000) $37 Shares 493 Est. Cost $25.35 Unrealized +29.4%
VOO Vanguard 500 ETF 0.0%
Value ($000) $37 Shares 175 Est. Cost $191.88 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $37 Shares 963 Est. Cost $70.47 Unrealized
OGFGF Origin Energy Ltd 0.0%
Value ($000) $37 Shares 8,310 Est. Cost $5.19 Unrealized 0.0%
PNDZF Pandora A/S 0.0%
Value ($000) $37 Shares 935 Est. Cost $55.04 Unrealized 0.0%
Tesco PLC 0.0%
Value ($000) $37 Shares 15,402 Est. Cost $2.40 Unrealized
Showa Shell Sekiyu KK 0.0%
Value ($000) $37 Shares 2,700 Est. Cost $13.70 Unrealized
WPC W.P. Carey Inc 0.0%
Value ($000) $37 Shares 624 Est. Cost $57.81 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $36 Shares 349 Est. Cost $187.45 Unrealized -39.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $36 Shares 1,004 Est. Cost $10.38 Unrealized +206.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $36 Shares 1,970 Est. Cost $22.47 Unrealized +8.3%
OZK Bank Ozk 0.0%
Value ($000) $36 Shares 1,795 Est. Cost $22.00 Unrealized -3.2%
DISCOVERY COMMUNICATIONS INC C 0.0%
Value ($000) $36 Shares 1,702 Est. Cost $30.23 Unrealized
UUGWF United Utilities Group PLC 0.0%
Value ($000) $36 Shares 3,919 Est. Cost $9.17 Unrealized 0.0%
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value ($000) $36 Shares 6,312 Est. Cost $6.05 Unrealized
ALTABA INC 0.0%
Value ($000) $35 Shares 645 Est. Cost $45.55 Unrealized
Fleetcor Technologies Inc 0.0%
Value ($000) $35 Shares 214 Est. Cost $119.52 Unrealized
Yahoo Japan Corp 0.0%
Value ($000) $35 Shares 7,743 Est. Cost $4.54 Unrealized
TKECF Tokyo Electric Power Co Holdings Inc 0.0%
Value ($000) $35 Shares 6,000 Est. Cost $5.52 Unrealized 0.0%
TKAMY thyssenkrupp AG 0.0%
Value ($000) $35 Shares 2,145 Est. Cost $16.32 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $35 Shares 275 Est. Cost $104.34 Unrealized +35.6%
BXP Boston Properties Inc 0.0%
Value ($000) $35 Shares 345 Est. Cost $81.80 Unrealized +5.9%
Semiconductor Manufacturing International Corp 0.0%
Value ($000) $35 Shares 8,649 Est. Cost $4.05 Unrealized
GLW CORNING INC 0.0%
Value ($000) $35 Shares 1,406 Est. Cost $19.24 Unrealized +36.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $35 Shares 2,080 Est. Cost $18.72 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $35 Shares 614 Est. Cost $35.68 Unrealized
Aegon NV 0.0%
Value ($000) $35 Shares 8,340 Est. Cost $5.21 Unrealized
H. Lundbeck A/S 0.0%
Value ($000) $35 Shares 818 Est. Cost $42.79 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $34 Shares 383 Est. Cost $94.46 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $34 Shares 339 Est. Cost $104.86 Unrealized +7.7%
L BRANDS INC 0.0%
Value ($000) $34 Shares 1,413 Est. Cost $74.62 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $34 Shares 425 Est. Cost $69.65 Unrealized +11.8%
Iliad SA 0.0%
Value ($000) $34 Shares 244 Est. Cost $139.34 Unrealized
KKPNF Koninklijke KPN NV 0.0%
Value ($000) $34 Shares 11,614 Est. Cost $1.90 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PLC ADR 0.0%
Value ($000) $34 Shares 2,018 Est. Cost $16.86 Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $33 Shares 4,785 Est. Cost $6.90 Unrealized
AXIA Centrais Eletricas Brasileiras Sa 0.0%
Value ($000) $33 Shares 5,418 Est. Cost $6.09 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $33 Shares 2,046 Est. Cost $21.76 Unrealized -20.0%
BRF SA 0.0%
Value ($000) $33 Shares 5,943 Est. Cost $5.55 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $33 Shares 6,285 Est. Cost $5.25 Unrealized
YY Inc ADR 0.0%
Value ($000) $33 Shares 589 Est. Cost $55.90 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $33 Shares 719 Est. Cost $28.35 Unrealized +75.2%
BB BlackBerry Ltd 0.0%
Value ($000) $32 Shares 4,603 Est. Cost $8.81 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $32 Shares 1,006 Est. Cost $26.56 Unrealized
AES THE AES CORPORATION 0.0%
Value ($000) $32 Shares 2,411 Est. Cost $8.56 Unrealized +36.2%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 108 Est. Cost $393.40 Unrealized -7.5%
IDKOF Idemitsu Kosan Co Ltd 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $8.44 Unrealized 0.0%
Concho Resources Inc 0.0%
Value ($000) $32 Shares 387 Est. Cost $92.62 Unrealized
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $32 Shares 595 Est. Cost $54.75 Unrealized +14.4%
LEA Lear Corp 0.0%
Value ($000) $32 Shares 298 Est. Cost $112.10 Unrealized +2.9%
STERLING BANCORP 0.0%
Value ($000) $32 Shares 2,173 Est. Cost $15.91 Unrealized
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $32 Shares 5,978 Est. Cost $5.35 Unrealized
Momo Inc 0.0%
Value ($000) $32 Shares 1,394 Est. Cost $24.89 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value ($000) $32 Shares 1,731 Est. Cost $15.80 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $31 Shares 4,568 Est. Cost $7.21 Unrealized -3.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $31 Shares 1,845 Est. Cost $20.86 Unrealized -17.2%
Pandora A/S 0.0%
Value ($000) $31 Shares 3,337 Est. Cost $9.29 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $31 Shares 314 Est. Cost $96.92 Unrealized
OVCHY Oversea-Chinese Banking Corp Ltd 0.0%
Value ($000) $31 Shares 2,152 Est. Cost $14.58 Unrealized
China Southern Airlines Co Ltd 0.0%
Value ($000) $31 Shares 1,078 Est. Cost $28.76 Unrealized
WYNDSTORM CORP 0.0%
Value ($000) $31 Shares 919 Est. Cost $111.83 Unrealized
DWAHF Daiwa House Industry Co Ltd 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $1459.77 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $31 Shares 730 Est. Cost $51.71 Unrealized
BKRKY Bank Rakyat Indonesia (Persero) Tbk 0.0%
Value ($000) $31 Shares 2,594 Est. Cost $10.07 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $31 Shares 509 Est. Cost $67.07 Unrealized +2.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $31 Shares 608 Est. Cost $60.23 Unrealized -2.9%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $31 Shares 186 Est. Cost $23.22 Unrealized +34.3%
USFD US Food Holding Corp 0.0%
Value ($000) $31 Shares 1,079 Est. Cost $24.92 Unrealized +23.8%
BLD TopBuild Corp 0.0%
Value ($000) $31 Shares 750 Est. Cost $74.52 Unrealized -34.7%
LEN LENNAR CORP 0.0%
Value ($000) $30 Shares 914 Est. Cost $43.26 Unrealized -13.5%
Magellan Midstream Partners LP 0.0%
Value ($000) $30 Shares 533 Est. Cost $65.94 Unrealized
CX Cemex Sab De Cv 0.0%
Value ($000) $30 Shares 6,992 Est. Cost $5.28 Unrealized
GDS GDS Holdings Ltd ADR 0.0%
Value ($000) $30 Shares 1,363 Est. Cost $22.01 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $30 Shares 625 Est. Cost $63.18 Unrealized -22.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $30 Shares 1,131 Est. Cost $34.38 Unrealized -13.2%
EXEL Exelixis Inc 0.0%
Value ($000) $30 Shares 1,665 Est. Cost $8.10 Unrealized +120.0%
Aspen Technology Inc 0.0%
Value ($000) $30 Shares 375 Est. Cost $47.51 Unrealized
Monmouth Real Estate Investment Corp 0.0%
Value ($000) $30 Shares 2,449 Est. Cost $11.84 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $30 Shares 449 Est. Cost $92.30 Unrealized -3.4%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $30 Shares 510 Est. Cost $58.82 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $30 Shares 395 Est. Cost $58.27 Unrealized +50.7%
G Genpact Ltd 0.0%
Value ($000) $30 Shares 1,233 Est. Cost $23.87 Unrealized +9.7%
BZUN Baozun Inc 0.0%
Value ($000) $30 Shares 1,059 Est. Cost $28.33 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $30 Shares 775 Est. Cost $18.58 Unrealized +131.7%
HENKY Henkel AG & Co KGaA 0.0%
Value ($000) $29 Shares 318 Est. Cost $103.41 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $29 Shares 541 Est. Cost $64.86 Unrealized
Shell Midstream Partners LP 0.0%
Value ($000) $29 Shares 1,792 Est. Cost $31.96 Unrealized
DSEEY Daiwa Securities Group Inc 0.0%
Value ($000) $29 Shares 7,387 Est. Cost $5.10 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $29 Shares 179 Est. Cost $50.29 Unrealized +221.1%
ASPYRA INC. 0.0%
Value ($000) $29 Shares 1,287 Est. Cost $37.28 Unrealized
MARUY Marubeni Corp 0.0%
Value ($000) $29 Shares 440 Est. Cost $44.63 Unrealized
MTHRF M3 Inc 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $16.90 Unrealized 0.0%
FNV Franco-Nevada Corp 0.0%
Value ($000) $28 Shares 407 Est. Cost $62.61 Unrealized -0.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $28 Shares 465 Est. Cost $44.79 Unrealized +14.6%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $28 Shares 708 Est. Cost $24.30 Unrealized +78.7%
PCAR PACCAR INC 0.0%
Value ($000) $28 Shares 627 Est. Cost $25.37 Unrealized +18.0%
RRX Regal Beloit Corp 0.0%
Value ($000) $28 Shares 438 Est. Cost $79.12 Unrealized -4.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $28 Shares 2,224 Est. Cost $12.53 Unrealized -10.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $28 Shares 332 Est. Cost $79.84 Unrealized +8.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $27 Shares 1,156 Est. Cost $21.85 Unrealized
WTW Willis Towers Watson Public Limited Company Shs 0.0%
Value ($000) $27 Shares 200 Est. Cost $116.69 Unrealized +16.3%
APACHE CORPORATION 0.0%
Value ($000) $27 Shares 1,238 Est. Cost $43.74 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $27 Shares 490 Est. Cost $39.96 Unrealized +12.7%
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $27 Shares 217 Est. Cost $42.26 Unrealized +48.1%
BKR BAKER HUGHES A GE CO CLASS A 0.0%
Value ($000) $26 Shares 1,465 Est. Cost $22.37 Unrealized -7.1%
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value ($000) $26 Shares 842 Est. Cost $33.28 Unrealized +13.3%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $26 Shares 557 Est. Cost $85.79 Unrealized -26.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $26 Shares 234 Est. Cost $85.67 Unrealized +66.2%
PCG PG&E CORP 0.0%
Value ($000) $26 Shares 1,328 Est. Cost $42.71 Unrealized -17.2%
TDG TransDigm Group Inc 0.0%
Value ($000) $26 Shares 85 Est. Cost $142.53 Unrealized +78.7%
WPX ENERGY INC CLASS A 0.0%
Value ($000) $26 Shares 2,940 Est. Cost $6.48 Unrealized
FISV FISERV INC 0.0%
Value ($000) $26 Shares 448 Est. Cost $58.43 Unrealized +32.3%
VIACOM INC CLASS B 0.0%
Value ($000) $26 Shares 1,343 Est. Cost $49.42 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $26 Shares 360 Est. Cost $92.71 Unrealized +2.6%
STWD STARWOOD PROPERTY TRUST INC. 0.0%
Value ($000) $26 Shares 1,440 Est. Cost $19.39 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $26 Shares 173 Est. Cost $175.37 Unrealized +1.7%
RBC RBC bearings Inc 0.0%
Value ($000) $25 Shares 197 Est. Cost $124.19 Unrealized +17.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $25 Shares 873 Est. Cost $28.65 Unrealized +10.7%
MCO Moody s Corporation 0.0%
Value ($000) $25 Shares 206 Est. Cost $92.40 Unrealized +53.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $25 Shares 346 Est. Cost $53.78 Unrealized +19.2%
ONB Old National Bancorp 0.0%
Value ($000) $25 Shares 1,675 Est. Cost $11.84 Unrealized +50.8%
NPSKY NSK Ltd 0.0%
Value ($000) $25 Shares 1,745 Est. Cost $17.96 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $25 Shares 267 Est. Cost $67.37 Unrealized +64.0%
IBDSF Iberdrola SA 0.0%
Value ($000) $25 Shares 3,138 Est. Cost $5.50 Unrealized 0.0%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $25 Shares 273 Est. Cost $76.05 Unrealized
CRERF Carrefour 0.0%
Value ($000) $25 Shares 1,468 Est. Cost $14.03 Unrealized 0.0%
NBFJF Nippon Building Fund Inc 0.0%
Value ($000) $25 Shares 4 Est. Cost $5750.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $25 Shares 306 Est. Cost $58.82 Unrealized +36.8%
Kroton Educacional SA 0.0%
Value ($000) $25 Shares 12,064 Est. Cost $2.11 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $25 Shares 418 Est. Cost $69.38 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $25 Shares 534 Est. Cost $30.80 Unrealized +71.5%
PROSPERITY BANCSHARES INC. 0.0%
Value ($000) $25 Shares 1,723 Est. Cost $16.02 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $25 Shares 288 Est. Cost $59.03 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $25 Shares 617 Est. Cost $38.09 Unrealized +33.2%
Weichai Power Co Ltd 0.0%
Value ($000) $24 Shares 2,790 Est. Cost $8.60 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $24 Shares 1,412 Est. Cost $31.76 Unrealized -55.3%
HP Helmerich & Payne Inc 0.0%
Value ($000) $24 Shares 604 Est. Cost $59.02 Unrealized +4.0%
Telefonica Brasil SA ADR 0.0%
Value ($000) $24 Shares 2,106 Est. Cost $13.45 Unrealized
ACGBY Agricultural Bank Of China Ltd 0.0%
Value ($000) $24 Shares 2,292 Est. Cost $10.47 Unrealized
PS Business Parks Inc 0.0%
Value ($000) $24 Shares 188 Est. Cost $106.38 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $24 Shares 252 Est. Cost $63.72 Unrealized +83.1%
STRA Strayer Education Inc 0.0%
Value ($000) $24 Shares 225 Est. Cost $102.94 Unrealized +2.6%
KPCPY Kasikornbank Public Co Ltd 0.0%
Value ($000) $24 Shares 1,176 Est. Cost $18.52 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $23 Shares 1,078 Est. Cost $17.01 Unrealized -20.9%
ERIE Erie Indemnity Co 0.0%
Value ($000) $23 Shares 184 Est. Cost $79.99 Unrealized +40.9%
DOX Amdocs Ltd 0.0%
Value ($000) $23 Shares 412 Est. Cost $48.72 Unrealized +10.9%
Tallgrass Energy GP LP 0.0%
Value ($000) $23 Shares 965 Est. Cost $22.09 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $23 Shares 707 Est. Cost $52.17 Unrealized -15.8%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $23 Shares 51 Est. Cost $346.08 Unrealized +67.8%
Tokio Marine Holdings Inc 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $23 Shares 264 Est. Cost $67.73 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23 Shares 1,243 Est. Cost $27.90 Unrealized -18.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 131 Est. Cost $176.47 Unrealized +24.0%
TGNA TEGNA INC 0.0%
Value ($000) $23 Shares 2,412 Est. Cost $17.20 Unrealized -29.8%
WU WESTERN UNION CO 0.0%
Value ($000) $23 Shares 1,784 Est. Cost $19.84 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $23 Shares 168 Est. Cost $109.89 Unrealized +56.1%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $23 Shares 775 Est. Cost $16.63 Unrealized +75.2%
KMX CARMAX INC 0.0%
Value ($000) $23 Shares 451 Est. Cost $58.42 Unrealized +13.0%
GEL Genesis Energy LP 0.0%
Value ($000) $22 Shares 1,224 Est. Cost $28.72 Unrealized
ONC BeiGene Ltd 0.0%
Value ($000) $22 Shares 157 Est. Cost $140.13 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $22 Shares 649 Est. Cost $30.26 Unrealized +33.8%
HMS Holdings Corp 0.0%
Value ($000) $22 Shares 811 Est. Cost $15.42 Unrealized
CBS CORP CLASS B 0.0%
Value ($000) $22 Shares 644 Est. Cost $45.62 Unrealized
American National Insurance Co 0.0%
Value ($000) $22 Shares 188 Est. Cost $109.02 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $22 Shares 1,156 Est. Cost $20.18 Unrealized -0.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $22 Shares 914 Est. Cost $21.46 Unrealized +5.6%
HYPMY Hypera SA 0.0%
Value ($000) $22 Shares 2,878 Est. Cost $7.64 Unrealized
China State Construction International Holdings Lt 0.0%
Value ($000) $22 Shares 591 Est. Cost $37.23 Unrealized
RANJY Randstad NV 0.0%
Value ($000) $22 Shares 971 Est. Cost $22.66 Unrealized
UNIRF UNIBAIL RODAMCO WESTFIELD CHESS DEP INTS 20 1 0.0%
Value ($000) $22 Shares 2,980 Est. Cost $10.74 Unrealized
JBS SA 0.0%
Value ($000) $22 Shares 3,824 Est. Cost $5.75 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $22 Shares 854 Est. Cost $25.47 Unrealized -13.9%
Merlin Entertainments PLC 0.0%
Value ($000) $22 Shares 2,795 Est. Cost $7.87 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $22 Shares 389 Est. Cost $54.12 Unrealized
ITVPY ITV PLC 0.0%
Value ($000) $22 Shares 1,462 Est. Cost $15.88 Unrealized
Abnamro Group Nv Unsponr Adr 0.0%
Value ($000) $22 Shares 1,907 Est. Cost $11.54 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $21 Shares 1,514 Est. Cost $18.88 Unrealized -24.8%
CIT GROUP INC 0.0%
Value ($000) $21 Shares 631 Est. Cost $36.58 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $21 Shares 618 Est. Cost $37.62 Unrealized
Continental Resources Inc 0.0%
Value ($000) $21 Shares 576 Est. Cost $29.10 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $21 Shares 611 Est. Cost $22.40 Unrealized +26.5%
DXCM DexCom Inc 0.0%
Value ($000) $21 Shares 182 Est. Cost $15.61 Unrealized +103.1%
CALX Calix Inc 0.0%
Value ($000) $21 Shares 2,241 Est. Cost $5.71 Unrealized +52.4%
MKL MARKEL CORPORATION 0.0%
Value ($000) $21 Shares 21 Est. Cost $1095.49 Unrealized -0.2%
CC THE CHEMOURS CO 0.0%
Value ($000) $20 Shares 809 Est. Cost $11.56 Unrealized +103.9%
BancorpSouth Bank 0.0%
Value ($000) $20 Shares 799 Est. Cost $30.32 Unrealized
BCE Bce Inc Com New 0.0%
Value ($000) $20 Shares 578 Est. Cost $26.56 Unrealized -2.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $20 Shares 509 Est. Cost $36.61 Unrealized +12.9%
UHS UNIVERSAL HEALTH SERVICES INC CLASS B 0.0%
Value ($000) $20 Shares 190 Est. Cost $116.49 Unrealized +4.4%
THG The Hanover Insurance Group Inc 0.0%
Value ($000) $20 Shares 188 Est. Cost $67.06 Unrealized +33.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $48.20 Unrealized +65.8%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $20 Shares 1,306 Est. Cost $9.03 Unrealized +0.7%
IT Gartner Inc 0.0%
Value ($000) $20 Shares 180 Est. Cost $96.25 Unrealized +49.9%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $20 Shares 706 Est. Cost $27.23 Unrealized
AAON AAON Inc 0.0%
Value ($000) $20 Shares 591 Est. Cost $14.38 Unrealized +60.3%
RWT Redwood Trust Inc 0.0%
Value ($000) $20 Shares 1,348 Est. Cost $12.38 Unrealized
MB Financial Inc 0.0%
Value ($000) $19 Shares 520 Est. Cost $39.24 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $62.98 Unrealized +107.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $19 Shares 3,476 Est. Cost $3.44 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $19 Shares 63 Est. Cost $34.67 Unrealized +5.4%
GCO Genesco Inc 0.0%
Value ($000) $19 Shares 469 Est. Cost $33.06 Unrealized +30.7%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $19 Shares 1,134 Est. Cost $15.42 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $19 Shares 469 Est. Cost $40.00 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $19 Shares 746 Est. Cost $23.12 Unrealized +11.2%
EME EMCOR Group Inc 0.0%
Value ($000) $19 Shares 352 Est. Cost $48.44 Unrealized +39.2%
NNN National Retail Properties Inc 0.0%
Value ($000) $19 Shares 475 Est. Cost $33.02 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $19 Shares 99 Est. Cost $203.94 Unrealized -7.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $19 Shares 222 Est. Cost $117.16 Unrealized -11.7%
SHCAY Sharp Corp 0.0%
Value ($000) $19 Shares 8,757 Est. Cost $2.17 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $19 Shares 54 Est. Cost $103.89 Unrealized +21.8%
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $19 Shares 192 Est. Cost $101.80 Unrealized +19.0%
LIBERTY GLOBAL PLC C 0.0%
Value ($000) $19 Shares 1,329 Est. Cost $45.03 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $19 Shares 540 Est. Cost $31.69 Unrealized
Western Gas Equity Partners LP 0.0%
Value ($000) $19 Shares 689 Est. Cost $32.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19 Shares 2,164 Est. Cost $15.79 Unrealized -32.4%
BRC Brady Corp 0.0%
Value ($000) $18 Shares 443 Est. Cost $19.95 Unrealized +84.7%
ON ON Semiconductor Corp 0.0%
Value ($000) $18 Shares 1,165 Est. Cost $17.42 Unrealized -0.7%
GNW Genworth Financial Inc 0.0%
Value ($000) $18 Shares 4,161 Est. Cost $3.14 Unrealized +37.6%
HXL HEXCEL CORP 0.0%
Value ($000) $18 Shares 347 Est. Cost $65.86 Unrealized -8.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $18 Shares 1,357 Est. Cost $10.75 Unrealized
CoreSite Realty Corp 0.0%
Value ($000) $18 Shares 230 Est. Cost $60.16 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $18 Shares 98 Est. Cost $112.42 Unrealized +124.7%
PacWest Bancorp 0.0%
Value ($000) $18 Shares 664 Est. Cost $35.64 Unrealized
ELME Washington REIT 0.0%
Value ($000) $18 Shares 796 Est. Cost $28.89 Unrealized
NVR NVR Inc 0.0%
Value ($000) $18 Shares 8 Est. Cost $2224.34 Unrealized +6.3%
L Loews Corp 0.0%
Value ($000) $18 Shares 446 Est. Cost $43.10 Unrealized +6.0%
TWENTY-FIRST CENTURY FOX INC CLASS B 0.0%
Value ($000) $18 Shares 381 Est. Cost $31.50 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $18 Shares 374 Est. Cost $48.77 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18 Shares 219 Est. Cost $62.22 Unrealized +11.8%
Antero Midstream Partners LP 0.0%
Value ($000) $18 Shares 854 Est. Cost $25.07 Unrealized
GWW W.W. Grainger Inc 0.0%
Value ($000) $18 Shares 70 Est. Cost $163.28 Unrealized +65.7%
SCANA CORP 0.0%
Value ($000) $18 Shares 440 Est. Cost $37.87 Unrealized
NWN Northwest Natural Gas Co 0.0%
Value ($000) $18 Shares 326 Est. Cost $66.62 Unrealized +0.3%
TLSNY Telia Company Ab American Depositary Receipts Unsp 0.0%
Value ($000) $18 Shares 2,442 Est. Cost $7.58 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $18 Shares 482 Est. Cost $30.22 Unrealized +39.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $18 Shares 483 Est. Cost $32.61 Unrealized +23.3%
BP Midstream Partners LP 0.0%
Value ($000) $18 Shares 1,188 Est. Cost $17.35 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $18 Shares 695 Est. Cost $19.50 Unrealized +14.3%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $18 Shares 1,341 Est. Cost $17.96 Unrealized
Polyone Corp 0.0%
Value ($000) $18 Shares 643 Est. Cost $27.99 Unrealized
ICLR Icon PLC 0.0%
Value ($000) $17 Shares 159 Est. Cost $92.42 Unrealized +49.5%
EXP Eagle Materials Inc 0.0%
Value ($000) $17 Shares 299 Est. Cost $70.57 Unrealized -2.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $17 Shares 417 Est. Cost $25.46 Unrealized +54.3%
Seagate Technology PLC 0.0%
Value ($000) $17 Shares 481 Est. Cost $31.57 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $17 Shares 748 Est. Cost $22.68 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $17 Shares 23 Est. Cost $864.01 Unrealized +3.2%
TTEC Teletech Holdings Inc 0.0%
Value ($000) $17 Shares 599 Est. Cost $26.52 Unrealized 0.0%
Vectren Corp 0.0%
Value ($000) $17 Shares 267 Est. Cost $60.37 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $17 Shares 271 Est. Cost $45.73 Unrealized +20.4%
LOGMEIN INC 0.0%
Value ($000) $17 Shares 241 Est. Cost $82.76 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $17 Shares 1,587 Est. Cost $8.48 Unrealized +50.1%
EnLink Midstream Partners LP 0.0%
Value ($000) $17 Shares 1,547 Est. Cost $12.63 Unrealized
LOTAX LOCORR MARKET TREND FUND CLASS A 0.0%
Value ($000) $17 Shares 1,861 Est. Cost $9.13 Unrealized
Phillips 66 Partners LP 0.0%
Value ($000) $17 Shares 421 Est. Cost $57.10 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $17 Shares 306 Est. Cost $77.18 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $103.60 Unrealized +2.4%
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 281 Est. Cost $31.57 Unrealized +73.6%
CPRT Copart Inc 0.0%
Value ($000) $17 Shares 437 Est. Cost $8.90 Unrealized +38.8%
Atlantic Power Corp 0.0%
Value ($000) $17 Shares 7,980 Est. Cost $2.13 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $16 Shares 210 Est. Cost $105.08 Unrealized -4.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $16 Shares 257 Est. Cost $47.47 Unrealized +35.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 691 Est. Cost $24.60 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $16 Shares 602 Est. Cost $44.42 Unrealized -7.1%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $16 Shares 230 Est. Cost $40.43 Unrealized
MYLAN NV 0.0%
Value ($000) $16 Shares 670 Est. Cost $34.74 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $16 Shares 618 Est. Cost $24.44 Unrealized +18.7%
DAN Dana Inc 0.0%
Value ($000) $16 Shares 1,286 Est. Cost $13.23 Unrealized -2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 314 Est. Cost $61.52 Unrealized +8.1%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $150.86 Unrealized -6.1%
ALLY Ally Financial Inc 0.0%
Value ($000) $16 Shares 833 Est. Cost $22.57 Unrealized -11.4%
ISUZY Isuzu Motors Ltd 0.0%
Value ($000) $16 Shares 1,467 Est. Cost $8.73 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $16 Shares 174 Est. Cost $56.24 Unrealized +104.7%
Cornerstone OnDemand Inc 0.0%
Value ($000) $16 Shares 324 Est. Cost $33.29 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $16 Shares 464 Est. Cost $15.20 Unrealized +55.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $15 Shares 239 Est. Cost $56.14 Unrealized +40.5%
WAL Western Alliance Bancorp 0.0%
Value ($000) $15 Shares 405 Est. Cost $36.63 Unrealized +12.0%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $15 Shares 309 Est. Cost $15.17 Unrealized -15.9%
GasLog Ltd 0.0%
Value ($000) $15 Shares 939 Est. Cost $15.97 Unrealized
CERS Cerus Corp 0.0%
Value ($000) $15 Shares 2,976 Est. Cost $3.20 Unrealized +81.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $15 Shares 270 Est. Cost $50.81 Unrealized -6.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $15 Shares 671 Est. Cost $15.48 Unrealized +47.7%
bluebird bio Inc 0.0%
Value ($000) $15 Shares 156 Est. Cost $165.94 Unrealized
Chimera Invt Corp Com New 0.0%
Value ($000) $15 Shares 860 Est. Cost $15.54 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $15 Shares 450 Est. Cost $40.59 Unrealized -15.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15 Shares 198 Est. Cost $87.57 Unrealized +14.5%
CASY Casey s General Stores Inc 0.0%
Value ($000) $15 Shares 128 Est. Cost $96.40 Unrealized +25.6%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $15 Shares 143 Est. Cost $138.49 Unrealized -3.1%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $15 Shares 171 Est. Cost $100.23 Unrealized
CRD/B Crawford & Co 0.0%
Value ($000) $15 Shares 1,733 Est. Cost $3.83 Unrealized +94.4%
NPO EnPro Industries Inc 0.0%
Value ($000) $15 Shares 269 Est. Cost $81.61 Unrealized -18.8%
Sothebys Class A 0.0%
Value ($000) $14 Shares 366 Est. Cost $22.33 Unrealized
HESS CORP 0.0%
Value ($000) $14 Shares 403 Est. Cost $25.06 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $14 Shares 10,499 Est. Cost $2.61 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $70.23 Unrealized +32.9%
SABR Sabre Corp 0.0%
Value ($000) $14 Shares 690 Est. Cost $21.71 Unrealized +11.5%
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $14 Shares 335 Est. Cost $23.95 Unrealized +78.2%
TREX Trex Co Inc 0.0%
Value ($000) $14 Shares 262 Est. Cost $27.51 Unrealized +13.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $14 Shares 316 Est. Cost $44.48 Unrealized +15.8%
NDBKY Nedbank Group Ltd 0.0%
Value ($000) $14 Shares 755 Est. Cost $17.09 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $14 Shares 193 Est. Cost $87.96 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $14 Shares 195 Est. Cost $66.67 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $14 Shares 261 Est. Cost $50.07 Unrealized
TNET Trinet Group Inc 0.0%
Value ($000) $14 Shares 356 Est. Cost $13.83 Unrealized +224.3%
MARATHON OIL CORP 0.0%
Value ($000) $14 Shares 1,218 Est. Cost $11.93 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $14 Shares 863 Est. Cost $11.77 Unrealized +73.7%
OKTA Okta Inc 0.0%
Value ($000) $14 Shares 235 Est. Cost $59.27 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $14 Shares 434 Est. Cost $43.80 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $14 Shares 240 Est. Cost $59.69 Unrealized +24.0%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $14 Shares 303 Est. Cost $43.17 Unrealized +18.2%
TFX Teleflex Inc 0.0%
Value ($000) $14 Shares 64 Est. Cost $173.38 Unrealized +40.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $14 Shares 291 Est. Cost $24.63 Unrealized +113.1%
KKPNY Koninklijke KPN NV 0.0%
Value ($000) $14 Shares 6,514 Est. Cost $2.82 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $14 Shares 300 Est. Cost $53.33 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 418 Est. Cost $20.82 Unrealized +118.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $41.30 Unrealized +181.5%
ROK Rockwell Automation Inc 0.0%
Value ($000) $14 Shares 112 Est. Cost $123.51 Unrealized +18.5%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $14 Shares 335 Est. Cost $33.70 Unrealized +1.1%
PIPR Piper Jaffray Cos 0.0%
Value ($000) $13 Shares 218 Est. Cost $59.95 Unrealized +16.4%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $13 Shares 242 Est. Cost $28.60 Unrealized +96.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $13 Shares 79 Est. Cost $159.76 Unrealized +23.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $36.64 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $13 Shares 328 Est. Cost $26.94 Unrealized +0.8%
MNRO Monro Inc 0.0%
Value ($000) $13 Shares 239 Est. Cost $60.52 Unrealized +20.8%
XSLV PowerShares S&P SmallCap Low Volatil ETF 0.0%
Value ($000) $13 Shares 318 Est. Cost $47.17 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $13 Shares 258 Est. Cost $51.52 Unrealized +19.1%
NEO NeoGenomics Inc 0.0%
Value ($000) $13 Shares 1,037 Est. Cost $6.58 Unrealized +126.5%
Travelport Worldwide Ltd 0.0%
Value ($000) $13 Shares 853 Est. Cost $15.24 Unrealized
Proofpoint Inc 0.0%
Value ($000) $13 Shares 159 Est. Cost $81.76 Unrealized
AVANGRID INC 0.0%
Value ($000) $13 Shares 289 Est. Cost $44.80 Unrealized
Legacy Tex Finl Group Inc 0.0%
Value ($000) $13 Shares 430 Est. Cost $18.60 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $13 Shares 123 Est. Cost $103.84 Unrealized +30.1%
REZI Resideo Technologies Inc 0.0%
Value ($000) $13 Shares 801 Est. Cost $21.34 Unrealized 0.0%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $13 Shares 233 Est. Cost $37.89 Unrealized +10.2%
SNPS Synopsys Inc 0.0%
Value ($000) $13 Shares 175 Est. Cost $61.78 Unrealized +43.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $13 Shares 1,311 Est. Cost $11.47 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $170.06 Unrealized +15.9%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $13 Shares 1,670 Est. Cost $7.94 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $13 Shares 753 Est. Cost $8.17 Unrealized +151.4%
ZTE Corp 0.0%
Value ($000) $13 Shares 3,751 Est. Cost $3.47 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $86.50 Unrealized +51.5%
TSCO Tractor Supply Co 0.0%
Value ($000) $12 Shares 153 Est. Cost $11.35 Unrealized +41.6%
SNX SYNNEX Corp 0.0%
Value ($000) $12 Shares 186 Est. Cost $36.40 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $12 Shares 805 Est. Cost $16.94 Unrealized
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $12 Shares 197 Est. Cost $42.42 Unrealized +60.2%
Thomson Reuters Corp Com 0.0%
Value ($000) $12 Shares 331 Est. Cost $36.25 Unrealized
Easterly Government Properties Inc 0.0%
Value ($000) $12 Shares 805 Est. Cost $19.88 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $12 Shares 232 Est. Cost $40.88 Unrealized +9.3%
RITM New Residential Invt Corp Com New 0.0%
Value ($000) $12 Shares 857 Est. Cost $14.16 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $12 Shares 323 Est. Cost $39.99 Unrealized +2.2%
Callon Petroleum Co 0.0%
Value ($000) $12 Shares 250 Est. Cost $38.78 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $12 Shares 1,533 Est. Cost $12.02 Unrealized
EQT EQT CORP 0.0%
Value ($000) $12 Shares 715 Est. Cost $19.73 Unrealized -4.8%
MDIBF Mediobanca SpA 0.0%
Value ($000) $12 Shares 1,451 Est. Cost $6.43 Unrealized -8.5%
Umpqua Holdings Corp 0.0%
Value ($000) $12 Shares 916 Est. Cost $15.98 Unrealized
PTC PTC Inc 0.0%
Value ($000) $12 Shares 164 Est. Cost $49.07 Unrealized +79.0%
Colfax Corp 0.0%
Value ($000) $12 Shares 607 Est. Cost $23.60 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $12 Shares 263 Est. Cost $44.37 Unrealized +12.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $12 Shares 96 Est. Cost $208.66 Unrealized
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $12 Shares 280 Est. Cost $51.41 Unrealized +24.3%
Aptiv PLC 0.0%
Value ($000) $12 Shares 260 Est. Cost $63.60 Unrealized
Pandora Media Inc 0.0%
Value ($000) $12 Shares 1,510 Est. Cost $4.64 Unrealized
DPZ Domino s Pizza Inc 0.0%
Value ($000) $12 Shares 52 Est. Cost $155.30 Unrealized +56.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12 Shares 378 Est. Cost $28.38 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $11 Shares 206 Est. Cost $38.77 Unrealized +43.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $103.62 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $11 Shares 373 Est. Cost $34.84 Unrealized -2.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $11 Shares 711 Est. Cost $19.63 Unrealized +8.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $11 Shares 116 Est. Cost $99.32 Unrealized +2.2%
WCC WESCO International Inc 0.0%
Value ($000) $11 Shares 252 Est. Cost $60.04 Unrealized -15.9%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $11 Shares 198 Est. Cost $35.87 Unrealized +91.6%
G4S PLC 0.0%
Value ($000) $11 Shares 986 Est. Cost $15.44 Unrealized
Moneygram International Inc 0.0%
Value ($000) $11 Shares 5,825 Est. Cost $1.89 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $11 Shares 459 Est. Cost $17.02 Unrealized +13.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 129 Est. Cost $68.98 Unrealized +16.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 648 Est. Cost $26.89 Unrealized -5.8%
PGT Innovations Inc 0.0%
Value ($000) $11 Shares 813 Est. Cost $17.22 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $11 Shares 69 Est. Cost $84.81 Unrealized +141.7%
FLO Flowers Foods Inc 0.0%
Value ($000) $11 Shares 756 Est. Cost $12.16 Unrealized +18.1%
GATX GATX CORP 0.0%
Value ($000) $11 Shares 193 Est. Cost $53.43 Unrealized +27.3%
ARW Arrow Electronics Inc 0.0%
Value ($000) $11 Shares 214 Est. Cost $70.82 Unrealized +0.4%
Cypress Semiconductor Corp 0.0%
Value ($000) $11 Shares 1,091 Est. Cost $9.16 Unrealized
CATALENT INC 0.0%
Value ($000) $11 Shares 523 Est. Cost $31.77 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $11 Shares 197 Est. Cost $56.72 Unrealized
2U INC 0.0%
Value ($000) $10 Shares 209 Est. Cost $81.34 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $10 Shares 768 Est. Cost $30.50 Unrealized -15.2%
Infinera Corp 0.0%
Value ($000) $10 Shares 2,599 Est. Cost $4.89 Unrealized
HTHIF Hitachi Ltd 0.0%
Value ($000) $10 Shares 400 Est. Cost $6.07 Unrealized 0.0%
CAIXY CaixaBank SA 0.0%
Value ($000) $10 Shares 10,791 Est. Cost $0.89 Unrealized
Finisar Corp 0.0%
Value ($000) $10 Shares 508 Est. Cost $14.56 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $36.05 Unrealized +77.9%
TDC Teradata Corp 0.0%
Value ($000) $10 Shares 290 Est. Cost $28.94 Unrealized +26.4%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $10 Shares 2,399 Est. Cost $3.93 Unrealized +27.8%
Coca-Cola Amatil Ltd 0.0%
Value ($000) $10 Shares 2,163 Est. Cost $5.53 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $10 Shares 122 Est. Cost $88.95 Unrealized +9.8%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $10 Shares 413 Est. Cost $13.75 Unrealized +85.7%
Parsley Energy Inc 0.0%
Value ($000) $10 Shares 678 Est. Cost $18.53 Unrealized
Ansys Inc 0.0%
Value ($000) $10 Shares 72 Est. Cost $60.86 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $10 Shares 175 Est. Cost $56.67 Unrealized +1.0%
BGS B&G Foods Inc 0.0%
Value ($000) $10 Shares 355 Est. Cost $15.21 Unrealized -0.9%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $10 Shares 115 Est. Cost $59.90 Unrealized +58.2%
CARS CARS.COM INC 0.0%
Value ($000) $10 Shares 673 Est. Cost $25.97 Unrealized -3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $83.35 Unrealized -21.7%
ODFL Old Dominion Freight Lines Inc 0.0%
Value ($000) $10 Shares 90 Est. Cost $30.54 Unrealized +40.4%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $10 Shares 196 Est. Cost $38.50 Unrealized +48.2%
HRB H&R Block Inc 0.0%
Value ($000) $10 Shares 407 Est. Cost $16.47 Unrealized +22.7%
Vector Group Ltd 0.0%
Value ($000) $10 Shares 1,091 Est. Cost $9.17 Unrealized
Wood Group (John) PLC 0.0%
Value ($000) $10 Shares 1,626 Est. Cost $9.84 Unrealized
RSP Guggenheim S&P 500 Equal Weight ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $94.02 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $10 Shares 393 Est. Cost $35.51 Unrealized 0.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $10 Shares 1,039 Est. Cost $9.62 Unrealized
Catchmark Timber Trust Inc 0.0%
Value ($000) $10 Shares 1,595 Est. Cost $6.27 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $10 Shares 76 Est. Cost $83.35 Unrealized +99.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $10 Shares 126 Est. Cost $58.26 Unrealized +52.3%
SNA SNAP-ON INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $130.28 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10 Shares 699 Est. Cost $16.61 Unrealized +30.2%
Cardtronics PLC 0.0%
Value ($000) $10 Shares 419 Est. Cost $17.93 Unrealized
USMV iShares Edge MSCI Min Vol USA 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.50 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $9 Shares 511 Est. Cost $19.57 Unrealized
BAK Braskem SA 0.0%
Value ($000) $9 Shares 436 Est. Cost $10.95 Unrealized
SANTANDER CONSUMER USA HOLDINGS INC 0.0%
Value ($000) $9 Shares 540 Est. Cost $12.88 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $9 Shares 331 Est. Cost $60.60 Unrealized -27.9%
GGG Graco Inc 0.0%
Value ($000) $9 Shares 249 Est. Cost $35.85 Unrealized +6.5%
PBI Pitney Bowes Inc 0.0%
Value ($000) $9 Shares 1,525 Est. Cost $7.54 Unrealized -4.4%
New Senior Investment Group Inc 0.0%
Value ($000) $9 Shares 2,272 Est. Cost $3.96 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $9 Shares 566 Est. Cost $18.08 Unrealized +5.4%
POOL Pool Corp 0.0%
Value ($000) $9 Shares 63 Est. Cost $127.98 Unrealized +8.0%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $9 Shares 298 Est. Cost $29.34 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9 Shares 365 Est. Cost $41.88 Unrealized -21.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 484 Est. Cost $17.81 Unrealized -1.3%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $9 Shares 103 Est. Cost $80.38 Unrealized +32.2%
WSBC WESBANCO INC 0.0%
Value ($000) $9 Shares 291 Est. Cost $41.36 Unrealized -1.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $85.90 Unrealized -11.5%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $9 Shares 924 Est. Cost $12.16 Unrealized -2.8%
CORE LABORATORIES NV 0.0%
Value ($000) $9 Shares 174 Est. Cost $61.16 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $142.98 Unrealized +35.4%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 147 Est. Cost $67.37 Unrealized -3.6%
CRS Carpenter Technology Corp 0.0%
Value ($000) $9 Shares 280 Est. Cost $27.17 Unrealized +46.2%
CNDT CONDUENT INC 0.0%
Value ($000) $9 Shares 957 Est. Cost $15.48 Unrealized +0.6%
United Financial Bancorp Inc 0.0%
Value ($000) $9 Shares 656 Est. Cost $13.90 Unrealized
XPO Xpo Logistics Inc 0.0%
Value ($000) $9 Shares 209 Est. Cost $28.79 Unrealized -3.8%
RPM RPM International Inc 0.0%
Value ($000) $9 Shares 179 Est. Cost $53.94 Unrealized +13.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $51.94 Unrealized -34.1%
APLE Apple Hospitality Reit Inc Com New 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.31 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $9 Shares 162 Est. Cost $37.04 Unrealized
COHERENT INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $158.98 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $9 Shares 75 Est. Cost $84.80 Unrealized +66.8%
VMware Inc 0.0%
Value ($000) $9 Shares 78 Est. Cost $26.30 Unrealized
Pinnacle Financial Partners Inc 0.0%
Value ($000) $9 Shares 202 Est. Cost $45.93 Unrealized
Svenska Cellulosa AB 0.0%
Value ($000) $9 Shares 1,488 Est. Cost $26.18 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $9 Shares 144 Est. Cost $65.15 Unrealized +29.3%
BMC Stock Holdings Inc 0.0%
Value ($000) $9 Shares 618 Est. Cost $16.18 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 341 Est. Cost $23.85 Unrealized -22.6%
MELI MercadoLibre Inc 0.0%
Value ($000) $9 Shares 41 Est. Cost $330.44 Unrealized -1.9%
MOG/A Moog Inc 0.0%
Value ($000) $9 Shares 128 Est. Cost $71.50 Unrealized +3.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $21.66 Unrealized +13.1%
WellCare Health Plans Inc 0.0%
Value ($000) $9 Shares 47 Est. Cost $161.29 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $9 Shares 342 Est. Cost $20.20 Unrealized +25.1%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $9 Shares 30 Est. Cost $266.67 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $9 Shares 12 Est. Cost $636.87 Unrealized +24.5%
ZD j2 Global Inc 0.0%
Value ($000) $9 Shares 152 Est. Cost $58.45 Unrealized +8.0%
P.H. Glatfelter Co 0.0%
Value ($000) $9 Shares 955 Est. Cost $9.88 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $9 Shares 101 Est. Cost $81.24 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP CLASS A 0.0%
Value ($000) $9 Shares 489 Est. Cost $15.23 Unrealized +17.5%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $9 Shares 86 Est. Cost $139.88 Unrealized +6.1%
JPXGY Japan Exchange Group Inc 0.0%
Value ($000) $9 Shares 1,431 Est. Cost $7.41 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $8 Shares 113 Est. Cost $66.55 Unrealized +22.1%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $8 Shares 138 Est. Cost $69.65 Unrealized +15.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $8 Shares 316 Est. Cost $25.17 Unrealized +4.5%
Bluerock Residential Growth REIT Inc 0.0%
Value ($000) $8 Shares 893 Est. Cost $7.84 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $8 Shares 163 Est. Cost $81.18 Unrealized +3.0%
IPXHY Inpex Corp 0.0%
Value ($000) $8 Shares 1,136 Est. Cost $9.68 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.96 Unrealized
BRSL International Game Technology PLC 0.0%
Value ($000) $8 Shares 657 Est. Cost $11.98 Unrealized -11.4%
L3 Technologies Inc 0.0%
Value ($000) $8 Shares 68 Est. Cost $105.48 Unrealized
Healthcare Realty Trust Inc 0.0%
Value ($000) $8 Shares 316 Est. Cost $26.96 Unrealized
MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value ($000) $8 Shares 233 Est. Cost $43.02 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $8 Shares 179 Est. Cost $52.22 Unrealized +4.9%
Noble Midstream Partners LP 0.0%
Value ($000) $8 Shares 281 Est. Cost $40.14 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $8 Shares 103 Est. Cost $54.25 Unrealized +41.6%
INNERWORKINGS INC 0.0%
Value ($000) $8 Shares 2,167 Est. Cost $3.69 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $8 Shares 69 Est. Cost $87.09 Unrealized +50.5%
TKGSY Tokyo Gas Co Ltd 0.0%
Value ($000) $8 Shares 844 Est. Cost $11.48 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value ($000) $8 Shares 1,272 Est. Cost $2.45 Unrealized +132.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $163.71 Unrealized
Semgroup Corp 0.0%
Value ($000) $8 Shares 661 Est. Cost $12.10 Unrealized
Xperi Corp 0.0%
Value ($000) $8 Shares 444 Est. Cost $16.42 Unrealized
IHS Markit Ltd A 0.0%
Value ($000) $8 Shares 221 Est. Cost $35.33 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $8 Shares 308 Est. Cost $26.77 Unrealized 0.0%
Genesee & Wyoming Inc 0.0%
Value ($000) $8 Shares 138 Est. Cost $54.79 Unrealized
Worldpay Inc 0.0%
Value ($000) $8 Shares 113 Est. Cost $71.58 Unrealized
SCI Service Corp International 0.0%
Value ($000) $8 Shares 269 Est. Cost $29.68 Unrealized +46.3%
Natus Medical Inc 0.0%
Value ($000) $8 Shares 247 Est. Cost $29.88 Unrealized
Trinseo SA 0.0%
Value ($000) $8 Shares 187 Est. Cost $42.78 Unrealized
ORBCOMM Inc 0.0%
Value ($000) $8 Shares 1,061 Est. Cost $7.54 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $8 Shares 547 Est. Cost $16.88 Unrealized +43.3%
CIEN Ciena Corp 0.0%
Value ($000) $8 Shares 261 Est. Cost $23.88 Unrealized +32.7%
Hospitality Properties Trust 0.0%
Value ($000) $8 Shares 391 Est. Cost $25.37 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $8 Shares 218 Est. Cost $43.72 Unrealized -7.2%
DIN DineEquity Inc 0.0%
Value ($000) $8 Shares 137 Est. Cost $36.04 Unrealized +73.2%
MASI Masimo Corp 0.0%
Value ($000) $8 Shares 89 Est. Cost $53.37 Unrealized +108.9%
RH RH Com 0.0%
Value ($000) $8 Shares 75 Est. Cost $31.65 Unrealized +279.7%
Zafgen Inc 0.0%
Value ($000) $8 Shares 1,649 Est. Cost $7.28 Unrealized
YELP Yelp Inc Class A 0.0%
Value ($000) $8 Shares 231 Est. Cost $32.37 Unrealized +18.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $8 Shares 779 Est. Cost $7.44 Unrealized +57.4%
Taubman Centers Inc 0.0%
Value ($000) $8 Shares 244 Est. Cost $47.05 Unrealized
BANR Banner Corp 0.0%
Value ($000) $8 Shares 159 Est. Cost $29.01 Unrealized +53.4%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 150 Est. Cost $67.63 Unrealized +11.9%
RYN Rayonier Inc 0.0%
Value ($000) $8 Shares 416 Est. Cost $20.01 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $8 Shares 1,422 Est. Cost $6.25 Unrealized
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $7 Shares 129 Est. Cost $51.10 Unrealized +33.6%
CDE Coeur Mining Inc 0.0%
Value ($000) $7 Shares 1,653 Est. Cost $3.46 Unrealized +36.5%
EATON VANCE CORP 0.0%
Value ($000) $7 Shares 231 Est. Cost $35.09 Unrealized
ILPT Industrial Logistics Propert 0.0%
Value ($000) $7 Shares 385 Est. Cost $18.18 Unrealized
CRI Carter s Inc 0.0%
Value ($000) $7 Shares 108 Est. Cost $69.88 Unrealized +4.4%
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 338 Est. Cost $35.07 Unrealized -0.2%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $7 Shares 403 Est. Cost $22.84 Unrealized +14.6%
HAE Haemonetics Corp 0.0%
Value ($000) $7 Shares 80 Est. Cost $37.70 Unrealized +178.6%
WSO Watsco Inc 0.0%
Value ($000) $7 Shares 68 Est. Cost $149.23 Unrealized +2.1%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $7 Shares 37 Est. Cost $169.43 Unrealized +63.1%
Phoenix Cos Inc 0.0%
Value ($000) $7 Shares 500 Est. Cost $20.00 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $7 Shares 1,096 Est. Cost $6.30 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $7 Shares 738 Est. Cost $7.91 Unrealized +34.3%
Treehouse Foods Inc 0.0%
Value ($000) $7 Shares 148 Est. Cost $33.97 Unrealized
WESTROCK CO A 0.0%
Value ($000) $7 Shares 357 Est. Cost $39.06 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $7 Shares 280 Est. Cost $17.35 Unrealized +64.1%
Six Flags Entertainment Corp 0.0%
Value ($000) $7 Shares 141 Est. Cost $54.00 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC. 0.0%
Value ($000) $7 Shares 225 Est. Cost $27.98 Unrealized +18.5%
Lions Gate Entertainment Corp 0.0%
Value ($000) $7 Shares 613 Est. Cost $11.42 Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $7 Shares 110 Est. Cost $73.88 Unrealized +1.9%
Global Brass and Copper Holdings Inc 0.0%
Value ($000) $7 Shares 280 Est. Cost $32.14 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $7 Shares 63 Est. Cost $10.29 Unrealized +97.0%
Dean Foods Co 0.0%
Value ($000) $7 Shares 2,108 Est. Cost $3.32 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $7 Shares 282 Est. Cost $26.13 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 0.0%
Value ($000) $7 Shares 360 Est. Cost $22.99 Unrealized
DOMTAR CORP 0.0%
Value ($000) $7 Shares 258 Est. Cost $34.72 Unrealized
CCOJY Coca Cola Bottlers Japan Inc Unsponsored Adr 0.0%
Value ($000) $7 Shares 586 Est. Cost $11.95 Unrealized
GEBHY Genting Bhd 0.0%
Value ($000) $7 Shares 1,106 Est. Cost $9.30 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $136.65 Unrealized +115.8%
TRMB Trimble Inc 0.0%
Value ($000) $7 Shares 293 Est. Cost $31.26 Unrealized +17.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $7 Shares 292 Est. Cost $26.41 Unrealized -1.4%
MHO M/I Homes Inc 0.0%
Value ($000) $7 Shares 346 Est. Cost $19.60 Unrealized +17.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.85 Unrealized +24.4%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $7 Shares 269 Est. Cost $31.51 Unrealized -5.4%
SWITCH INC CLASS A 0.0%
Value ($000) $7 Shares 1,014 Est. Cost $7.10 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7 Shares 113 Est. Cost $62.41 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $7 Shares 168 Est. Cost $80.76 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $7 Shares 1,348 Est. Cost $5.19 Unrealized
Belmond Ltd Cl A Shs 0.0%
Value ($000) $7 Shares 306 Est. Cost $6.24 Unrealized
Oxford Immunotec Global PLC 0.0%
Value ($000) $7 Shares 566 Est. Cost $12.37 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $7 Shares 466 Est. Cost $20.01 Unrealized +7.2%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $7 Shares 847 Est. Cost $7.37 Unrealized +35.0%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $37.33 Unrealized +51.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $7 Shares 133 Est. Cost $58.43 Unrealized +23.2%
BDC Belden Inc 0.0%
Value ($000) $7 Shares 176 Est. Cost $55.03 Unrealized -3.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $40.25 Unrealized +7.2%
TD Ameritrade Holding Corp 0.0%
Value ($000) $7 Shares 174 Est. Cost $34.37 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $70.17 Unrealized
NTNX Nutanix Inc 0.0%
Value ($000) $7 Shares 194 Est. Cost $39.78 Unrealized +3.8%
NDSN Nordson Corp 0.0%
Value ($000) $7 Shares 79 Est. Cost $91.31 Unrealized +24.4%
Vonage Holdings Corp 0.0%
Value ($000) $7 Shares 811 Est. Cost $8.67 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $6 Shares 270 Est. Cost $39.38 Unrealized +0.4%
CACI CACI International Inc 0.0%
Value ($000) $6 Shares 56 Est. Cost $102.01 Unrealized +66.8%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $6 Shares 1,732 Est. Cost $3.46 Unrealized
JSGRY Lixil Group Corp 0.0%
Value ($000) $6 Shares 303 Est. Cost $37.28 Unrealized
WEN The Wendy s Co 0.0%
Value ($000) $6 Shares 407 Est. Cost $13.68 Unrealized +24.6%
LGRDY Legrand SA 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $6 Shares 2,913 Est. Cost $2.46 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $40.82 Unrealized +52.5%
OLN Olin Corp 0.0%
Value ($000) $6 Shares 443 Est. Cost $19.18 Unrealized -9.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $65.98 Unrealized +16.7%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $6 Shares 102 Est. Cost $50.58 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $6 Shares 134 Est. Cost $48.55 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 179 Est. Cost $35.74 Unrealized +12.4%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $6 Shares 330 Est. Cost $15.68 Unrealized +65.4%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $6 Shares 348 Est. Cost $13.22 Unrealized
EPP iShares MSCI Pacific ex Japan 0.0%
Value ($000) $6 Shares 150 Est. Cost $44.43 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $6 Shares 75 Est. Cost $122.93 Unrealized -5.7%
Nevro Corp 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.93 Unrealized
Altisource Residential Corp 0.0%
Value ($000) $6 Shares 717 Est. Cost $8.37 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $6 Shares 172 Est. Cost $36.41 Unrealized +26.5%
ALLEGHANY CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $456.11 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $6 Shares 488 Est. Cost $16.30 Unrealized +0.6%
SpartanNash Co 0.0%
Value ($000) $6 Shares 409 Est. Cost $15.54 Unrealized
Spark Energy Inc 0.0%
Value ($000) $6 Shares 907 Est. Cost $6.62 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $6 Shares 42 Est. Cost $101.86 Unrealized +89.2%
MTUS Timkensteel Corp 0.0%
Value ($000) $6 Shares 847 Est. Cost $11.99 Unrealized -4.3%
New Media Investment Group Inc 0.0%
Value ($000) $6 Shares 567 Est. Cost $10.58 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $6 Shares 384 Est. Cost $21.32 Unrealized 0.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $6 Shares 283 Est. Cost $12.78 Unrealized +60.2%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $6 Shares 103 Est. Cost $75.90 Unrealized +9.5%
Emerald Expositions Events Inc 0.0%
Value ($000) $6 Shares 558 Est. Cost $10.75 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $6 Shares 110 Est. Cost $77.94 Unrealized -19.5%
AK Steel Holding Corp 0.0%
Value ($000) $6 Shares 3,157 Est. Cost $1.98 Unrealized
CDW CDW Corp 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.43 Unrealized +19.0%
NGL NGL Energy Partners LP 0.0%
Value ($000) $6 Shares 710 Est. Cost $9.76 Unrealized
Uniti Group Inc 0.0%
Value ($000) $6 Shares 529 Est. Cost $13.96 Unrealized
US Concrete Inc 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.91 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 282 Est. Cost $11.32 Unrealized -1.0%
SMG SCOTTS MIRACLE GRO CO CLASS A 0.0%
Value ($000) $6 Shares 190 Est. Cost $67.87 Unrealized -19.0%
PRA ProAssurance Corp 0.0%
Value ($000) $6 Shares 180 Est. Cost $43.68 Unrealized -1.8%
Premier Inc 0.0%
Value ($000) $6 Shares 189 Est. Cost $26.46 Unrealized
PSGTY Pt Semen Indonesia (Persero) Tbk 0.0%
Value ($000) $6 Shares 421 Est. Cost $14.25 Unrealized
Superior Energy Services Inc 0.0%
Value ($000) $6 Shares 2,226 Est. Cost $3.34 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $6 Shares 193 Est. Cost $30.79 Unrealized +24.7%
UGI UGI Corp 0.0%
Value ($000) $6 Shares 131 Est. Cost $47.00 Unrealized +18.3%
The Howard Hughes Corp 0.0%
Value ($000) $6 Shares 82 Est. Cost $125.00 Unrealized
Integrated Device Technology Inc 0.0%
Value ($000) $6 Shares 181 Est. Cost $21.62 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $6 Shares 209 Est. Cost $25.36 Unrealized +28.5%
Groupon Inc 0.0%
Value ($000) $6 Shares 2,119 Est. Cost $3.78 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $6 Shares 11 Est. Cost $524.22 Unrealized +9.5%
TXNM PNM Resources Inc 0.0%
Value ($000) $6 Shares 197 Est. Cost $34.09 Unrealized +20.2%
Dynex Capital Inc 0.0%
Value ($000) $6 Shares 1,372 Est. Cost $4.95 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 558 Est. Cost $11.87 Unrealized +20.4%
M.D.C. Holdings Inc 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.95 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $106.05 Unrealized +20.3%
SRG Seritage Growth Properties 0.0%
Value ($000) $6 Shares 209 Est. Cost $38.21 Unrealized 0.0%
VREX Varex Imaging Corp 0.0%
Value ($000) $6 Shares 290 Est. Cost $31.14 Unrealized -18.4%
BPOP POPULAR INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $20.71 Unrealized +101.4%
MKSI MKS Instruments Inc 0.0%
Value ($000) $6 Shares 97 Est. Cost $103.10 Unrealized -33.7%
Aqua America Inc 0.0%
Value ($000) $6 Shares 213 Est. Cost $29.43 Unrealized
CPA Copa Holdings SA Class A 0.0%
Value ($000) $6 Shares 97 Est. Cost $61.13 Unrealized +4.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $24.42 Unrealized +65.5%
WEX WEX Inc 0.0%
Value ($000) $6 Shares 49 Est. Cost $115.76 Unrealized +42.2%
Redfin Corp 0.0%
Value ($000) $6 Shares 444 Est. Cost $13.51 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $46.17 Unrealized +1.2%
CyrusOne Inc 0.0%
Value ($000) $6 Shares 158 Est. Cost $41.41 Unrealized
Convergeone Hldgs Inc Com Cl A Tender From Cusip 2 0.0%
Value ($000) $6 Shares 523 Est. Cost $11.47 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
AVA Avista Corp 0.0%
Value ($000) $6 Shares 186 Est. Cost $26.02 Unrealized +39.1%
DUN & BRADSTREET CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $20.03 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $64.35 Unrealized +36.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $18.07 Unrealized +41.6%
ATKR Atkore International Group Inc Com 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.83 Unrealized +1.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $73.89 Unrealized +6.8%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $5 Shares 34 Est. Cost $200.42 Unrealized +33.9%
KRG Kite Realty Group Trust 0.0%
Value ($000) $5 Shares 413 Est. Cost $11.61 Unrealized
Urstadt Biddle Properties Inc 0.0%
Value ($000) $5 Shares 364 Est. Cost $18.37 Unrealized
State Bank Financial Corp 0.0%
Value ($000) $5 Shares 247 Est. Cost $20.24 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $5 Shares 163 Est. Cost $45.33 Unrealized +5.4%
Navigators Group Inc 0.0%
Value ($000) $5 Shares 90 Est. Cost $40.16 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $5 Shares 96 Est. Cost $70.13 Unrealized +23.4%
ATR AptarGroup Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.82 Unrealized +33.1%
Select Income REIT 0.0%
Value ($000) $5 Shares 768 Est. Cost $22.14 Unrealized
Shutterfly Inc 0.0%
Value ($000) $5 Shares 142 Est. Cost $77.46 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $5 Shares 233 Est. Cost $32.87 Unrealized -2.3%
Esterline Technologies Corp 0.0%
Value ($000) $5 Shares 42 Est. Cost $52.28 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $5 Shares 103 Est. Cost $36.70 Unrealized +8.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $64.78 Unrealized +11.4%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $5 Shares 158 Est. Cost $39.90 Unrealized
XYZ Square Inc 0.0%
Value ($000) $5 Shares 104 Est. Cost $72.49 Unrealized -2.6%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $76.53 Unrealized +11.4%
CWEN Clearway Energy Inc 0.0%
Value ($000) $5 Shares 334 Est. Cost $13.05 Unrealized -0.7%
SLM SLM Corp 0.0%
Value ($000) $5 Shares 742 Est. Cost $8.27 Unrealized +20.4%
Weingarten Realty Investors 0.0%
Value ($000) $5 Shares 212 Est. Cost $25.14 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $86.96 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $5 Shares 148 Est. Cost $31.81 Unrealized +62.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $26.26 Unrealized +6.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 346 Est. Cost $14.75 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.62 Unrealized +23.3%
Endurance International Group Holdings Inc 0.0%
Value ($000) $5 Shares 901 Est. Cost $6.66 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $5 Shares 233 Est. Cost $26.69 Unrealized +6.0%
GEO The GEO Group Inc 0.0%
Value ($000) $5 Shares 264 Est. Cost $17.20 Unrealized +1.0%
ACM AECOM 0.0%
Value ($000) $5 Shares 262 Est. Cost $31.53 Unrealized -7.2%
Kaman Corp 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.91 Unrealized
Torchmark Corp 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.60 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $5 Shares 98 Est. Cost $47.50 Unrealized +16.2%
ESE ESCO Technologies Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $42.69 Unrealized +48.5%
SANM SANMINA CORP 0.0%
Value ($000) $5 Shares 293 Est. Cost $28.50 Unrealized -11.7%
KRYAY Kerry Group PLC 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5 Shares 423 Est. Cost $18.51 Unrealized -5.8%
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.87 Unrealized
Vocera Communications Inc 0.0%
Value ($000) $5 Shares 190 Est. Cost $5.26 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $5 Shares 88 Est. Cost $94.21 Unrealized -4.6%
Tech Data Corp 0.0%
Value ($000) $5 Shares 77 Est. Cost $67.43 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $5 Shares 183 Est. Cost $30.70 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $5 Shares 451 Est. Cost $3.32 Unrealized -0.2%
Maxim Integrated Products Inc 0.0%
Value ($000) $5 Shares 114 Est. Cost $49.42 Unrealized
ITT ITT Corp 0.0%
Value ($000) $5 Shares 106 Est. Cost $52.80 Unrealized +0.1%
Owens-Illinois Inc 0.0%
Value ($000) $5 Shares 397 Est. Cost $14.39 Unrealized
Superior Industries International Inc 0.0%
Value ($000) $5 Shares 1,244 Est. Cost $4.56 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 558 Est. Cost $8.25 Unrealized +39.1%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $5 Shares 348 Est. Cost $12.98 Unrealized
Trustco Bank Corp N Y 0.0%
Value ($000) $5 Shares 946 Est. Cost $6.69 Unrealized
CENTENNIAL RESOURCE DEVELOPMENT INC A 0.0%
Value ($000) $5 Shares 518 Est. Cost $17.76 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 81 Est. Cost $88.86 Unrealized -13.4%
NTCT NetScout Systems Inc 0.0%
Value ($000) $5 Shares 234 Est. Cost $27.74 Unrealized -9.2%
UNF UniFirst Corp 0.0%
Value ($000) $5 Shares 40 Est. Cost $116.36 Unrealized +23.2%
IART Integra Lifesciences Holdings Corp 0.0%
Value ($000) $5 Shares 200 Est. Cost $49.28 Unrealized +11.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 282 Est. Cost $20.22 Unrealized +16.8%
GMS Inc Com 0.0%
Value ($000) $5 Shares 410 Est. Cost $12.20 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $4 Shares 258 Est. Cost $19.38 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $34.51 Unrealized +6.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $54.31 Unrealized -28.2%
AYI Acuity Brands Inc 0.0%
Value ($000) $4 Shares 53 Est. Cost $156.17 Unrealized -22.8%
GDOT Green Dot Corp 0.0%
Value ($000) $4 Shares 54 Est. Cost $19.41 Unrealized +306.8%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $18.60 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $74.95 Unrealized +56.4%
ALV Autoliv Inc 0.0%
Value ($000) $4 Shares 69 Est. Cost $65.52 Unrealized +4.2%
Hillenbrand Inc 0.0%
Value ($000) $4 Shares 143 Est. Cost $24.11 Unrealized
Hill-Rom Holdings Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $41.23 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.22 Unrealized +63.2%
WFAFY Wesfarmers Ltd Adr New 2014 0.0%
Value ($000) $4 Shares 550 Est. Cost $11.99 Unrealized
Encore Wire Corp 0.0%
Value ($000) $4 Shares 112 Est. Cost $37.33 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $4 Shares 326 Est. Cost $14.82 Unrealized +18.8%
TIFFANY & CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $38.25 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $59.50 Unrealized -32.4%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $4 Shares 257 Est. Cost $41.17 Unrealized -34.7%
Dunkin Brands Group Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $31.16 Unrealized
UDR UDR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.33 Unrealized +23.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $4 Shares 338 Est. Cost $15.38 Unrealized
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $4 Shares 31 Est. Cost $110.86 Unrealized +20.1%
ICUI ICU Medical Inc 0.0%
Value ($000) $4 Shares 19 Est. Cost $235.01 Unrealized +4.9%
COLB Columbia Banking System Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $22.77 Unrealized +17.5%
HUBB Hubbell Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $96.19 Unrealized -1.0%
Oritani Financial Corp 0.0%
Value ($000) $4 Shares 398 Est. Cost $14.29 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $4 Shares 54 Est. Cost $85.85 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 468 Est. Cost $13.59 Unrealized 0.0%
PHI Inc 0.0%
Value ($000) $4 Shares 2,613 Est. Cost $1.53 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $4 Shares 67 Est. Cost $106.10 Unrealized -10.2%
Colony Capital Inc 0.0%
Value ($000) $4 Shares 1,166 Est. Cost $5.65 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $4 Shares 432 Est. Cost $10.38 Unrealized 0.0%
AGLXY Agl Energy Ltd Sponsored Ads 0.0%
Value ($000) $4 Shares 404 Est. Cost $9.90 Unrealized
MSGS THE MADISON SQUARE GARDEN CO A 0.0%
Value ($000) $4 Shares 15 Est. Cost $141.46 Unrealized +37.5%
BKU BankUnited Inc 0.0%
Value ($000) $4 Shares 156 Est. Cost $32.14 Unrealized -19.8%
LTC LTC Properties Inc 0.0%
Value ($000) $4 Shares 121 Est. Cost $39.18 Unrealized
ASMVY ASM Pacific Technology Ltd 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
Zayo Group Holdings Inc 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.94 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $4 Shares 95 Est. Cost $67.58 Unrealized -14.3%
AZTA Brooks Automation Inc 0.0%
Value ($000) $4 Shares 163 Est. Cost $20.05 Unrealized +41.9%
CBU Community Bank System Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $27.89 Unrealized +75.3%
CW Curtiss-Wright Corp 0.0%
Value ($000) $4 Shares 63 Est. Cost $89.62 Unrealized +20.6%
FFIC Flushing Financial Corp 0.0%
Value ($000) $4 Shares 275 Est. Cost $15.38 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $4 Shares 183 Est. Cost $20.84 Unrealized
LHC Group Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $54.35 Unrealized
Nektar Therapeutics Inc 0.0%
Value ($000) $4 Shares 183 Est. Cost $56.61 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $4 Shares 162 Est. Cost $34.59 Unrealized +0.6%
DSW Inc 0.0%
Value ($000) $4 Shares 193 Est. Cost $16.08 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $144.78 Unrealized -23.6%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $150.82 Unrealized +36.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $4 Shares 26 Est. Cost $124.27 Unrealized +57.0%
AVAV Aerovironment Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $86.70 Unrealized +1.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $4 Shares 45 Est. Cost $226.52 Unrealized -41.3%
NGVT Ingevity Corp Com 0.0%
Value ($000) $4 Shares 68 Est. Cost $74.82 Unrealized +21.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $4 Shares 64 Est. Cost $80.18 Unrealized +23.7%
Federal Realty Investment Trust 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.57 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $4 Shares 107 Est. Cost $23.73 Unrealized +49.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 336 Est. Cost $12.15 Unrealized -0.9%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $4 Shares 460 Est. Cost $8.13 Unrealized +32.8%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $34.18 Unrealized +35.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $4 Shares 232 Est. Cost $30.08 Unrealized -7.5%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $4 Shares 152 Est. Cost $30.80 Unrealized +19.2%
IDCC InterDigital Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $69.44 Unrealized +4.9%
The Cooper Companies Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $148.15 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $48.81 Unrealized +8.0%
STORE Capital Corp 0.0%
Value ($000) $4 Shares 143 Est. Cost $22.12 Unrealized
HLDCY Henderson Land Development Co Ltd 0.0%
Value ($000) $4 Shares 1,148 Est. Cost $3.73 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $4 Shares 408 Est. Cost $15.89 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $45.16 Unrealized +42.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 232 Est. Cost $25.25 Unrealized -1.4%
MSA MSA Safety Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.18 Unrealized +64.2%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.84 Unrealized
Essendant Inc 0.0%
Value ($000) $4 Shares 545 Est. Cost $8.08 Unrealized
Waddell & Reed Financial Inc 0.0%
Value ($000) $4 Shares 242 Est. Cost $15.71 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $31.75 Unrealized -27.7%
OLP One Liberty Properties Inc 0.0%
Value ($000) $4 Shares 239 Est. Cost $20.76 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $17.86 Unrealized +269.4%
SPX FLOW Inc 0.0%
Value ($000) $4 Shares 160 Est. Cost $32.73 Unrealized
CSGS CSG Systems International Inc 0.0%
Value ($000) $4 Shares 134 Est. Cost $31.29 Unrealized -3.4%
PODD Insulet Corp 0.0%
Value ($000) $3 Shares 53 Est. Cost $77.68 Unrealized +8.9%
TTEK Tetra Tech Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $7.16 Unrealized +73.2%
VLY Valley National Bancorp 0.0%
Value ($000) $3 Shares 390 Est. Cost $9.99 Unrealized +1.0%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC A 0.0%
Value ($000) $3 Shares 139 Est. Cost $33.05 Unrealized -12.7%
LivePerson Inc 0.0%
Value ($000) $3 Shares 179 Est. Cost $5.59 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.83 Unrealized +35.6%
MARLIN BUSINESS SERVICES CORP 0.0%
Value ($000) $3 Shares 230 Est. Cost $25.64 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.16 Unrealized +50.7%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $3 Shares 215 Est. Cost $22.01 Unrealized +3.0%
Symantec Corp 0.0%
Value ($000) $3 Shares 237 Est. Cost $17.99 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $19.10 Unrealized +99.7%
TKGBY TURKIYE GARANTI BANKASI AS ADR 0.0%
Value ($000) $3 Shares 2,626 Est. Cost $2.93 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $15.35 Unrealized +32.1%
Match Group Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $10.75 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 104 Est. Cost $9.59 Unrealized +17.6%
WBS Webster Financial Corp 0.0%
Value ($000) $3 Shares 98 Est. Cost $45.87 Unrealized +24.5%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.94 Unrealized +29.2%
Enel Americas SA 0.0%
Value ($000) $3 Shares 501 Est. Cost $6.67 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $3 Shares 252 Est. Cost $16.01 Unrealized +1.1%
Summit Materials Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $17.25 Unrealized +37.8%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.35 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $39.37 Unrealized +4.1%
TPR Tapestry Inc 0.0%
Value ($000) $3 Shares 119 Est. Cost $34.83 Unrealized -4.9%
ATNI ATN International Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.07 Unrealized +44.5%
NEW RELIC INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
CWT California Water Service Group 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.77 Unrealized +43.3%
OFG OFG Bancorp 0.0%
Value ($000) $3 Shares 216 Est. Cost $10.59 Unrealized +58.9%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $3 Shares 17 Est. Cost $131.56 Unrealized +29.4%
Tenneco Inc 0.0%
Value ($000) $3 Shares 144 Est. Cost $25.42 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 172 Est. Cost $49.87 Unrealized -16.5%
CNO CNO Financial Group Inc 0.0%
Value ($000) $3 Shares 400 Est. Cost $15.01 Unrealized +2.8%
AVT Avnet Inc 0.0%
Value ($000) $3 Shares 114 Est. Cost $33.56 Unrealized +2.0%
WRB WR Berkley Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $15.67 Unrealized +22.5%
KMPR Kemper Corp 0.0%
Value ($000) $3 Shares 66 Est. Cost $66.00 Unrealized +10.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 452 Est. Cost $10.19 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.13 Unrealized +29.8%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $17.34 Unrealized +242.8%
Gannett Co Inc 0.0%
Value ($000) $3 Shares 545 Est. Cost $8.11 Unrealized
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value ($000) $3 Shares 17 Est. Cost $13.92 Unrealized +26.0%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $3 Shares 360 Est. Cost $13.23 Unrealized -10.3%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $3 Shares 257 Est. Cost $16.33 Unrealized 0.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $3 Shares 152 Est. Cost $29.25 Unrealized -7.8%
KAI Kadant Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $93.09 Unrealized -4.1%
CHCO City Holding Co 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.31 Unrealized +36.7%
STBA S&T Bancorp Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $35.09 Unrealized +14.9%
Skechers USA Inc 0.0%
Value ($000) $3 Shares 160 Est. Cost $21.69 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 164 Est. Cost $28.87 Unrealized -12.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 79 Est. Cost $56.85 Unrealized -14.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 336 Est. Cost $18.24 Unrealized -11.8%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.26 Unrealized +86.9%
EFX Equifax Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $100.98 Unrealized -0.8%
SON Sonoco Products Co 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.65 Unrealized +16.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $44.28 Unrealized -5.9%
Istar Inc 0.0%
Value ($000) $3 Shares 379 Est. Cost $7.92 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $44.42 Unrealized -18.1%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $46.51 Unrealized +27.5%
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $3 Shares 260 Est. Cost $26.48 Unrealized -15.9%
KCDMY Kimberly - Clark De Mexico Sab De Cv 0.0%
Value ($000) $3 Shares 480 Est. Cost $6.25 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $3 Shares 220 Est. Cost $12.36 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $33.66 Unrealized +99.5%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.39 Unrealized +76.7%
WAFD Washington Federal Inc 0.0%
Value ($000) $3 Shares 154 Est. Cost $22.80 Unrealized -2.3%
MDU MDU Resources Group Inc 0.0%
Value ($000) $3 Shares 183 Est. Cost $6.95 Unrealized +13.5%
ALGGY Alliance Global Group Inc 0.0%
Value ($000) $3 Shares 297 Est. Cost $8.83 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $3 Shares 331 Est. Cost $13.79 Unrealized 0.0%
TOPPY Toppan Printing Co Ltd 0.0%
Value ($000) $3 Shares 488 Est. Cost $8.20 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $3 Shares 270 Est. Cost $14.81 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.21 Unrealized +51.3%
BC Brunswick Corp 0.0%
Value ($000) $3 Shares 88 Est. Cost $52.44 Unrealized -10.9%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $86.12 Unrealized -11.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 167 Est. Cost $24.50 Unrealized
DDS Dillard s Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $53.26 Unrealized -2.5%
AXON Axon Enterprise Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.02 Unrealized +48.1%
UVV Universal Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $50.87 Unrealized +26.6%
WWD Woodward Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $66.66 Unrealized +10.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.53 Unrealized +45.2%
OC Owens-Corning Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $48.46 Unrealized 0.0%
EAT Brinker International Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.45 Unrealized +17.1%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $37.44 Unrealized -9.8%
Rudolph Technologies Inc 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $3 Shares 799 Est. Cost $14.12 Unrealized -27.5%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $3 Shares 292 Est. Cost $7.67 Unrealized +3.6%
SAIA Saia Inc 0.0%
Value ($000) $3 Shares 63 Est. Cost $74.36 Unrealized -18.3%
SPYD SPDR Portfolio S&P 500 High Div ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AWR American States Water Co 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.17 Unrealized +33.1%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.41 Unrealized +66.8%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.81 Unrealized +32.2%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $25.90 Unrealized +24.0%
RGEN Repligen Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.47 Unrealized +139.7%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $2 Shares 76 Est. Cost $37.03 Unrealized +1.9%
HUBG Hub Group Inc 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.89 Unrealized +13.6%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $2 Shares 151 Est. Cost $19.47 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 959 Est. Cost $5.48 Unrealized
ALLETE Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.48 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $2 Shares 153 Est. Cost $29.67 Unrealized -17.8%
Tim Participacoes SA ADR 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.95 Unrealized
Bgc Partners Inc 0.0%
Value ($000) $2 Shares 396 Est. Cost $5.05 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $49.03 Unrealized -10.5%
PSTG Pure Storage Inc 0.0%
Value ($000) $2 Shares 133 Est. Cost $19.62 Unrealized +0.4%
Bottomline Technologies Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.49 Unrealized
Chemical Financial Corp 0.0%
Value ($000) $2 Shares 125 Est. Cost $42.34 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $76.96 Unrealized -0.4%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $41.99 Unrealized -11.6%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.28 Unrealized 0.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $17.48 Unrealized +178.9%
CHDN Churchill Downs Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $30.84 Unrealized +38.9%
Barnes Group Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.32 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.37 Unrealized +69.5%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $2 Shares 141 Est. Cost $21.20 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.98 Unrealized +10.3%
SCSC ScanSource Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $37.73 Unrealized -0.2%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.79 Unrealized +46.7%
BFS Saul Centers Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $49.38 Unrealized
Mcdermott International Inc 0.0%
Value ($000) $2 Shares 454 Est. Cost $18.54 Unrealized
Quanex Building Products Corp 0.0%
Value ($000) $2 Shares 218 Est. Cost $14.23 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $65.37 Unrealized +0.7%
QLYS Qualys Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $69.00 Unrealized +9.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.37 Unrealized +16.0%
VWAPY Volkswagen AG 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
JEF Jefferies Group Inc. 0.0%
Value ($000) $2 Shares 333 Est. Cost $16.63 Unrealized -11.6%
NOBLE ENERGY INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $25.56 Unrealized
BCO The Brink s Co 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.14 Unrealized +41.2%
IPAR Inter Parfums Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $29.95 Unrealized +100.5%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $20.40 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $2 Shares 796 Est. Cost $3.19 Unrealized
Universal Forest Products Inc 0.0%
Value ($000) $2 Shares 123 Est. Cost $41.82 Unrealized
W R Grace & Co 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.46 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.57 Unrealized +39.2%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $77.50 Unrealized +43.2%
Electronics for Imaging Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $26.59 Unrealized
El Paso Electric Co 0.0%
Value ($000) $2 Shares 72 Est. Cost $33.77 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $83.07 Unrealized -0.2%
DNOW Now Inc 0.0%
Value ($000) $2 Shares 227 Est. Cost $11.43 Unrealized +22.4%
Stamps.com Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.09 Unrealized
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value ($000) $2 Shares 60 Est. Cost $49.63 Unrealized +5.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.20 Unrealized -21.9%
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value ($000) $2 Shares 5 Est. Cost $9.83 Unrealized -8.1%
TDHOY T&D Holdings Inc 0.0%
Value ($000) $2 Shares 496 Est. Cost $2.59 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $84.10 Unrealized -3.4%
PRI Primerica Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.91 Unrealized +114.3%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2 Shares 149 Est. Cost $33.20 Unrealized -16.9%
Tableau Software Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.48 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $25.04 Unrealized +9.7%
AMSF AMERISAFE Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.96 Unrealized +25.5%
Liberty SiriusXM Group 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2 Shares 79 Est. Cost $49.14 Unrealized -19.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 299 Est. Cost $28.52 Unrealized -19.3%
Consolidated Communications Holdings Inc 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.02 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $2 Shares 195 Est. Cost $20.02 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $2 Shares 187 Est. Cost $8.63 Unrealized +39.3%
Ferro Corp 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $67.40 Unrealized +7.5%
KBR KBR Inc 0.0%
Value ($000) $2 Shares 170 Est. Cost $16.75 Unrealized +2.2%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.71 Unrealized +4.1%
EHC Encompass Health Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.80 Unrealized +40.9%
TG Tredegar Corp 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.64 Unrealized +10.3%
KFY Korn/Ferry International 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.65 Unrealized +32.0%
TRC Tejon Ranch Co 0.0%
Value ($000) $2 Shares 135 Est. Cost $20.62 Unrealized -9.9%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $2 Shares 192 Est. Cost $7.65 Unrealized +15.2%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $20.37 Unrealized +29.5%
Government Properties Income Trust 0.0%
Value ($000) $2 Shares 502 Est. Cost $8.35 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.45 Unrealized +46.5%
GRC Gorman-Rupp Co 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.77 Unrealized +24.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2 Shares 149 Est. Cost $29.97 Unrealized -27.7%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.21 Unrealized +16.6%
ROG Rogers Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.37 Unrealized +138.2%
PLUS Eplus Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.54 Unrealized +4.6%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.90 Unrealized +40.0%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $2 Shares 332 Est. Cost $8.08 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $6.94 Unrealized +236.9%
Cree Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.62 Unrealized
Crane Co 0.0%
Value ($000) $2 Shares 52 Est. Cost $57.44 Unrealized
COTY COTY INC CLASS A 0.0%
Value ($000) $2 Shares 398 Est. Cost $8.64 Unrealized 0.0%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.34 Unrealized +19.1%
Chesapeake Lodging Trust 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.31 Unrealized
Dell Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $53.05 Unrealized -0.4%
Callon Petroleum Co 0.0%
Value ($000) $2 Shares 484 Est. Cost $4.13 Unrealized
Hope Bancorp Inc 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.39 Unrealized
Hortonworks Inc 0.0%
Value ($000) $2 Shares 151 Est. Cost $6.62 Unrealized
California Resources Corp 0.0%
Value ($000) $2 Shares 132 Est. Cost $7.58 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $2 Shares 105 Est. Cost $24.71 Unrealized +16.1%
IBCP Independent Bank Corp (Ionia MI) 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.91 Unrealized 0.0%
Sykes Enterprises Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $27.27 Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $2 Shares 175 Est. Cost $13.14 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $142.56 Unrealized -12.6%
AVX Corp 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.82 Unrealized
Tesaro Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $31.27 Unrealized +2.3%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $54.14 Unrealized +48.9%
SHOO Steven Madden Ltd 0.0%
Value ($000) $2 Shares 67 Est. Cost $21.74 Unrealized +23.8%
Rexnord Corp 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
Revance Therapeutics Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
VC Visteon Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $96.06 Unrealized -21.9%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $103.27 Unrealized +29.7%
Retail Opportunity Investments Corp 0.0%
Value ($000) $2 Shares 183 Est. Cost $15.40 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $2 Shares 184 Est. Cost $20.25 Unrealized
RealPage Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
InfraREIT Inc 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.16 Unrealized
INTL FCStone Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.60 Unrealized
DCH American Axle & Mfg Holdings Inc 0.0%
Value ($000) $2 Shares 188 Est. Cost $16.97 Unrealized -21.2%
Aerojet Rocketdyne Hldgs In 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.75 Unrealized
LLESY Lendlease Group 0.0%
Value ($000) $2 Shares 427 Est. Cost $6.61 Unrealized
SR Spire Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.37 Unrealized +23.0%
ARCB ArcBest Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.97 Unrealized +11.8%
CoreLogic Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.67 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.45 Unrealized +7.7%
SAIC Science Applications International Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.07 Unrealized +8.7%
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $80.70 Unrealized 0.0%
CSV Carriage Services Inc 0.0%
Value ($000) $2 Shares 155 Est. Cost $15.84 Unrealized 0.0%
UCB United Community Banks Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $26.38 Unrealized -6.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.98 Unrealized +32.9%
CVBF CVB Financial Corp 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.69 Unrealized +19.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $2 Shares 126 Est. Cost $20.14 Unrealized +33.2%
MIDD The Middleby Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.99 Unrealized +6.4%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $69.54 Unrealized -5.4%
HAS Hasbro Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.68 Unrealized +35.9%
Marvell Technology Group Ltd 0.0%
Value ($000) $2 Shares 196 Est. Cost $12.37 Unrealized
Luminex Corp 0.0%
Value ($000) $2 Shares 131 Est. Cost $7.63 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.58 Unrealized +10.5%
SL Green Realty Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.05 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $2 Shares 5 Est. Cost $341.94 Unrealized 0.0%
ASGN On Assignment Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $74.87 Unrealized -12.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $98.22 Unrealized -35.4%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.88 Unrealized 0.0%
Bemis Co Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.69 Unrealized
Meritor Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.14 Unrealized +18.6%
AOS A.O. Smith Corp 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.05 Unrealized -4.0%
Patterson Companies Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $18.14 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $2 Shares 81 Est. Cost $12.35 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.75 Unrealized +85.5%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
National Western Life Group Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.00 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2 Shares 292 Est. Cost $20.47 Unrealized -25.7%
Zendesk Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $23.26 Unrealized
TCF Financial Corp 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
Navigant Consulting Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.72 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $42.25 Unrealized
Navistar International Corp 0.0%
Value ($000) $2 Shares 96 Est. Cost $10.42 Unrealized
Boingo Wireless Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.43 Unrealized
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.03 Unrealized +8.8%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 123 Est. Cost $47.28 Unrealized -14.4%
ASB Associated Banc-Corp 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.64 Unrealized +10.5%
Cowen Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
Cousins Properties Inc 0.0%
Value ($000) $1 Shares 246 Est. Cost $6.55 Unrealized
LCII Lci Inds 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.76 Unrealized -23.3%
VVV Valvoline Inc 0.0%
Value ($000) $1 Shares 144 Est. Cost $23.79 Unrealized -16.0%
FUL H.B. Fuller Co 0.0%
Value ($000) $1 Shares 44 Est. Cost $35.64 Unrealized +15.7%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.40 Unrealized +20.5%
Noble Corp PLC 0.0%
Value ($000) $1 Shares 757 Est. Cost $3.49 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.59 Unrealized +38.6%
TTC Toro Co 0.0%
Value ($000) $1 Shares 34 Est. Cost $60.79 Unrealized -4.5%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $28.69 Unrealized +13.4%
AFG American Financial Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.01 Unrealized +2.6%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.49 Unrealized +21.7%
National CineMedia Inc 0.0%
Value ($000) $1 Shares 256 Est. Cost $4.28 Unrealized
SMMD iShares Russell 2500 ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
Retail Value Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.14 Unrealized +6.1%
Pennsylvania Real Estate Investment Trust 0.0%
Value ($000) $1 Shares 186 Est. Cost $10.09 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.39 Unrealized +13.3%
Rowan Companies Plc 0.0%
Value ($000) $1 Shares 199 Est. Cost $15.08 Unrealized
People s United Financial Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $17.38 Unrealized
FMC FMC CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.76 Unrealized +114.6%
Veoneer Incorporated 0.0%
Value ($000) $1 Shares 69 Est. Cost $43.48 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $64.47 Unrealized +0.7%
MTDR Matador Resources Co 0.0%
Value ($000) $1 Shares 153 Est. Cost $23.45 Unrealized +7.2%
PRSU Viad Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $53.68 Unrealized -6.3%
FHI Federated Investors Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.30 Unrealized -1.5%
NTGR Netgear Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.17 Unrealized -12.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $123.33 Unrealized 0.0%
Faro Technologies Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.91 Unrealized +26.6%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.57 Unrealized +28.9%
NPSCY Nippon Steel & Sumitomo Metal Corp 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.70 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.91 Unrealized +113.4%
Aegion Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.71 Unrealized
Ensco PLC 0.0%
Value ($000) $1 Shares 413 Est. Cost $5.88 Unrealized
Lakeland Bancorp Inc 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
Allegiance Bancshares Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
Familymart Uny Hldgs Co Ltd Adr 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.05 Unrealized
SMMYY Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $1 Shares 264 Est. Cost $3.52 Unrealized
ANGI Homeservices Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.95 Unrealized
HNI HNI Corp 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.44 Unrealized -6.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.40 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.48 Unrealized +42.3%
FNB F N B Corp 0.0%
Value ($000) $1 Shares 177 Est. Cost $9.46 Unrealized -7.9%
MATW Matthews International Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.39 Unrealized -6.1%
ZUMZ Zumiez Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.60 Unrealized +55.6%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $1 Shares 147 Est. Cost $11.60 Unrealized +13.9%
PGC Peapack Gladstone Financial Corp 0.0%
Value ($000) $1 Shares 74 Est. Cost $28.30 Unrealized -7.6%
Syneos Health Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
International Speedway Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Unit Corp 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.58 Unrealized
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.16 Unrealized +9.5%
CMP Compass Minerals International Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.49 Unrealized 0.0%
Cubic Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $1 Shares 120 Est. Cost $46.02 Unrealized -19.8%
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.02 Unrealized +32.9%
CVLT CommVault Systems Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.11 Unrealized +33.7%
CIBEY Commercial International Bank (Egypt) SAE 0.0%
Value ($000) $1 Shares 288 Est. Cost $5.36 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
Ebix Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Echo Global Logistics Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $17.44 Unrealized
FSP Franklin Street Properties Corp 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.77 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.72 Unrealized -14.5%
WARFY The Wharf (Holdings) Ltd 0.0%
Value ($000) $1 Shares 263 Est. Cost $4.83 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.64 Unrealized +11.3%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1 Shares 140 Est. Cost $13.40 Unrealized -13.0%
Natixis 0.0%
Value ($000) $1 Shares 37 Est. Cost $81.08 Unrealized
ZG Zillow Group Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $46.65 Unrealized -24.3%
Haynes International Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.56 Unrealized
Aaron s Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 41 Est. Cost $79.50 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $174.01 Unrealized -3.1%
VYX NCR Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.70 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.12 Unrealized +152.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $13.83 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $1 Shares 186 Est. Cost $10.10 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.72 Unrealized +11.6%
DAKT Daktronics Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.42 Unrealized 0.0%
Liberty Interactive Corp Qvc Gp Com Ser A 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.62 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $65.13 Unrealized -1.7%
PLAY Dave & Buster s Entertainment Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $46.28 Unrealized +21.5%
SFNC Simmons First National Corp 0.0%
Value ($000) $1 Shares 68 Est. Cost $27.96 Unrealized -3.8%
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.56 Unrealized +35.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $38.65 Unrealized +12.2%
OM2 Orthofix International NV 0.0%
Value ($000) $1 Shares 37 Est. Cost $54.05 Unrealized
ORXCF ORIX Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.37 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.73 Unrealized -12.7%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.15 Unrealized +27.6%
BHP Billiton PLC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
Opus Bank 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.04 Unrealized +34.9%
Boston Private Financial Holdings Inc 0.0%
Value ($000) $1 Shares 173 Est. Cost $10.80 Unrealized
Nanometrics Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
KBH KB Home 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.99 Unrealized -33.9%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.96 Unrealized +38.6%
Washington Prime Group Inc 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized
Atlas Air Worldwide Holdings Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.22 Unrealized
NMRK Newmark Group Inc 0.0%
Value ($000) $1 Shares 183 Est. Cost $8.48 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.97 Unrealized +47.3%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.75 Unrealized +27.7%
KOP Koppers Holdings Inc 0.0%
Value ($000) $1 Shares 116 Est. Cost $22.79 Unrealized 0.0%
CNMD Conmed Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.72 Unrealized +65.8%
CEVA CEVA Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.01 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $50.34 Unrealized -5.9%
SKT TANGER FACTORY OUTLET CENTERS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.57 Unrealized
Masonite International Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
II-VI Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 116 Est. Cost $11.41 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.22 Unrealized +13.2%
GCI Liberty Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.48 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $1 Shares 97 Est. Cost $24.49 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.31 Unrealized -0.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 303 Est. Cost $13.72 Unrealized -16.5%
POST Post Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.81 Unrealized +16.3%
First of Long Island Corp 0.0%
Value ($000) $1 Shares 99 Est. Cost $15.87 Unrealized
GEF Greif Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.39 Unrealized +41.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $17.15 Unrealized +9.1%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $1 Shares 209 Est. Cost $10.91 Unrealized 0.0%
Greenhill & Co Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.63 Unrealized
GBX Greenbrier Companies Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.35 Unrealized +103.6%
PRA Health Sciences Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
First Midwest Bancorp Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.60 Unrealized
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $33.71 Unrealized +8.2%
Great Western Bancorp Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $8.57 Unrealized
Hertz Rental Car Holding Co Inc 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.72 Unrealized +103.0%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.60 Unrealized +51.2%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $33.10 Unrealized -7.9%
R Ryder System Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $71.38 Unrealized -19.7%
AN AutoNation Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $43.30 Unrealized -12.7%
FISI Financial Institutions Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.20 Unrealized 0.0%
Tivity Health Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $27.03 Unrealized
SPRINT CORP 0.0%
Value ($000) $1 Shares 563 Est. Cost $1.78 Unrealized
FN Fabrinet 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.91 Unrealized +78.1%
AMRX Amneal Pharmaceuticals Inc Com 0.0%
Value ($000) $1 Shares 143 Est. Cost $17.55 Unrealized +2.7%
OGS ONE Gas Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.29 Unrealized +22.5%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $25.63 Unrealized +1.6%
Delphi Technologies PLC 0.0%
Value ($000) $1 Shares 125 Est. Cost $23.97 Unrealized
PLCE Children s Place Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.92 Unrealized +83.6%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.79 Unrealized 0.0%
Career Education Corp 0.0%
Value ($000) $1 Shares 148 Est. Cost Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.58 Unrealized
Chico s FAS Inc 0.0%
Value ($000) $1 Shares 280 Est. Cost $5.45 Unrealized
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $1 Shares 183 Est. Cost $26.35 Unrealized
TNC Tennant Co 0.0%
Value ($000) $1 Shares 43 Est. Cost $59.20 Unrealized -6.4%
CHEOY Cochlear Ltd 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.24 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $1 Shares 638 Est. Cost $4.69 Unrealized
WELBILT INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $15.50 Unrealized
Dime Community Bancshares Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.70 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $1 Shares 111 Est. Cost $14.78 Unrealized 0.0%
Src Energy Inc 0.0%
Value ($000) $1 Shares 391 Est. Cost $4.02 Unrealized
DIISY Direct Line Ins Group Plc Adr New 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.14 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $1 Shares 62 Est. Cost $26.87 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.40 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $37.14 Unrealized -6.8%
WD Walker & Dunlop Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.36 Unrealized +97.6%
CALY Callaway Golf Co 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.52 Unrealized +109.3%
HOKCY Hong Kong and China Gas Co Ltd 0.0%
Value ($000) $1 Shares 912 Est. Cost $1.45 Unrealized
ACA ACA CAPITAL HOLDINGS 0.0%
Value ($000) $1 Shares 108 Est. Cost $26.73 Unrealized 0.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $124.38 Unrealized -33.0%
ABM ABM Industries Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.61 Unrealized -0.6%
SCHULMAN A INC CVR COM (NV) 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
William Lyon Homes Inc 0.0%
Value ($000) $1 Shares 109 Est. Cost $17.70 Unrealized
C&J Energy Services Inc 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $1 Shares 170 Est. Cost $12.60 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.16 Unrealized +98.9%
WSR Whitestone REIT 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $80.47 Unrealized +8.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 178 Est. Cost $10.69 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized
EGHT 8x8 Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.96 Unrealized +67.7%
FOSL Fossil Group Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.05 Unrealized +75.3%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $1 Shares 189 Est. Cost $6.63 Unrealized +22.9%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.44 Unrealized +30.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $38.41 Unrealized -21.5%
Zynga Inc Class A 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $82.40 Unrealized -29.9%
SEACOR Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $41.65 Unrealized
MATV Schweitzer-Mauduit International Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $22.15 Unrealized -2.2%
DRIVE SHACK INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $4.20 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $0 Shares 74 Est. Cost $10.08 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC. 0.0%
Value ($000) $0 Shares 291 Est. Cost $10.06 Unrealized -7.7%
Express Inc. 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.93 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $0 Shares 55 Est. Cost $11.97 Unrealized +31.4%
Nutrisystem Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.29 Unrealized 0.0%
DXPE Dxp Enterprises Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $35.45 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $77.10 Unrealized -12.8%
Adtran Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $13.59 Unrealized
WSBF Waterstone Financial Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.59 Unrealized 0.0%
Cooper Tire & Rubber Co 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.93 Unrealized
Orchid Island Capital Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
Envestnet Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.33 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $13.56 Unrealized
SGAMY Sega Sammy Holdings Inc 0.0%
Value ($000) $0 Shares 451 Est. Cost Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
UA Under Armour Inc C 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.40 Unrealized -49.4%
ATHENAHEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $111.11 Unrealized
Anixter International Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $38.21 Unrealized
WLMIY Wilmar International Ltd 0.0%
Value ($000) $0 Shares 55 Est. Cost $16.95 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $69.64 Unrealized -3.4%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.01 Unrealized 0.0%
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $49.74 Unrealized 0.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $61.78 Unrealized -12.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.48 Unrealized +22.6%
RZSMF Rizzoli Corriere Della Sera Mediagroup Spa Rcs Med 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.86 Unrealized +32.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $21.02 Unrealized 0.0%
Briggs & Stratton Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $17.54 Unrealized
Electric Motors Corporation 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
FOR Forestar Group Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.19 Unrealized -2.7%
NPKI Newpark Resources Inc 0.0%
Value ($000) $0 Shares 376 Est. Cost $8.58 Unrealized -5.0%
JTTRY Japan Airport Terminal Co Ltd 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.71 Unrealized
Electro Scientific Industries Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.49 Unrealized 0.0%
William Hill PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.83 Unrealized
Brookfield Property Reit Inc Cl A 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
Triumph Group Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
Team Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.81 Unrealized 0.0%
CONSOL Energy Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.09 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $7.76 Unrealized +8.1%
BLKB Blackbaud Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.52 Unrealized -27.5%
Lydall Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.52 Unrealized +71.3%
Circor International Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $32.03 Unrealized
Black Knight Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $16.08 Unrealized +1.8%
Mallinckrodt PLC 0.0%
Value ($000) $0 Shares 37 Est. Cost $26.60 Unrealized
Frontier Communications Corp Class B 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.94 Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $0 Shares 398 Est. Cost $3.63 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $31.25 Unrealized
ST Sensata Technologies Holding N.V. 0.0%
Value ($000) $0 Shares 19 Est. Cost $53.31 Unrealized -15.1%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
BOKF Bok Financial Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $70.23 Unrealized 0.0%
ROHCY Rohm Co Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Loral Space & Communications Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.87 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $54.50 Unrealized -28.1%
Ashford Hospitality Trust Inc 0.0%
Value ($000) $0 Shares 157 Est. Cost Unrealized
NVRI Harsco Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $24.81 Unrealized 0.0%
Franklin Financial Network Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.24 Unrealized +11.1%
NKRKY Nokian Tyres PLC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.09 Unrealized +19.3%
WTBDY Whitbread PLC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.29 Unrealized
ARCONIC INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.80 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.01 Unrealized +209.7%
LE Lands End Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $13.81 Unrealized +17.4%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $64.58 Unrealized 0.0%
KPELY Keppel Corp Ltd 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $18.36 Unrealized 0.0%
Vivint Solar Inc 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized
JSR Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
Aryzta AG 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $18.52 Unrealized +6.6%
ALGT Allegiant Travel Co 0.0%
Value ($000) $0 Shares 9 Est. Cost $129.62 Unrealized -13.5%
Cimarex Energy Co 0.0%
Value ($000) $0 Shares 20 Est. Cost $83.73 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.11 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $9.61 Unrealized 0.0%
RICOY Ricoh Co Ltd 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ACIC HCI Group Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.30 Unrealized 0.0%
FHN First Horizon National Corp 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.46 Unrealized -5.1%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.98 Unrealized -6.5%
MRTN Marten Transport Ltd 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.55 Unrealized +38.9%
Vista Outdoor Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
Volkswagen AG 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Penn Virginia Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
Office Depot Inc 0.0%
Value ($000) $0 Shares 278 Est. Cost Unrealized
Actuant Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.21 Unrealized
BALL Ball Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.59 Unrealized +21.2%
Balfour Beatty PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.09 Unrealized
VECO Veeco Instruments Inc 0.0%
Value ($000) $0 Shares 118 Est. Cost $12.51 Unrealized -31.7%
HTCMY Hitachi Construction Machinery Co Ltd 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
HINOY Hino Motors Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.18 Unrealized +21.3%
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.41 Unrealized +54.5%
Bonanza Creek Energy Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
GCP Applied Technologies Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BZH Beazer Homes Usa Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost $13.16 Unrealized -24.4%
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $55.34 Unrealized +46.5%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $38.13 Unrealized +11.2%
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.07 Unrealized +4.2%
MINDBODY INC A 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.83 Unrealized
FARM Farmer Bros Co 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.19 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.21 Unrealized +40.5%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.25 Unrealized -16.2%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $34.70 Unrealized -16.4%
MOBILE MINI INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ROYMY Royal Mail PLC 0.0%
Value ($000) $0 Shares 77 Est. Cost $12.26 Unrealized
First Data Corp 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $0 Shares 43 Est. Cost $20.70 Unrealized 0.0%
Site Centers Corp 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.79 Unrealized -3.3%
Liberty Formula One Group 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP C 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.87 Unrealized +50.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $15.38 Unrealized -13.9%
DISCOVERY COMMUNICATIONS INC CLASS A 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.94 Unrealized
Park Electrochemical Corp 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
Spirit Mta Reit Com Shs Ben In 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.94 Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.64 Unrealized 0.0%
Highpoint Res Corp 0.0%
Value ($000) $0 Shares 261 Est. Cost Unrealized
Hff Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Core-Mark Holding Co Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $17.54 Unrealized
Platform Specialty Products Corp 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
PCH Potlatch Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $36.12 Unrealized
Xerox Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.65 Unrealized
EDNMY Edenred SA 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
Volkswagen AG 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.98 Unrealized