QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $569M (100.0% shares, 0.0% debt)

Holdings (2,365)

JPST JPMorgan Ultra-Short Income ETF 7.9%
Value $45.08M Shares 896,408 Share Price $50.29 Est. Cost/Share $50.24 Unrealized @ Report Date +0.1%
FNDX Schwab Fundamental US Large Company ETF 3.2%
Value $18.33M Shares 483,173 Share Price $37.93 * Est. Cost/Share $12.34 Unrealized @ Report Date +2.5%
TGT Target Corp 1.8%
Value $10.1M Shares 126,084 Share Price $80.13 * Est. Cost/Share $58.41 Unrealized @ Report Date +14.6%
PG Procter & Gamble Co 1.5%
Value $8.592M Shares 82,784 Share Price $103.79 * Est. Cost/Share $63.91 Unrealized @ Report Date +37.4%
AAPL APPLE INC 1.5%
Value $8.478M Shares 44,772 Share Price $189.36 * Est. Cost/Share $32.82 Unrealized @ Report Date +38.2%
MSFT Microsoft Corp 1.4%
Value $7.731M Shares 65,723 Share Price $117.63 * Est. Cost/Share $73.86 Unrealized @ Report Date +50.0%
SPY SPDR S&P 500 ETF 1.3%
Value $7.268M Shares 25,746 Share Price $282.30 Est. Cost/Share $283.39 Unrealized @ Report Date -0.3%
SCZ iShares MSCI EAFE Small-Cap ETF 1.2%
Value $6.846M Shares 119,692 Share Price $57.20 Est. Cost/Share $56.89 Unrealized @ Report Date +1.0%
VTI Vanguard Total Stock Market Index ETF 1.2%
Value $6.599M Shares 45,646 Share Price $144.57 Est. Cost/Share $115.95 Unrealized @ Report Date +24.8%
IJH iShares Core S&P Mid-Cap ETF 1.1%
Value $6.361M Shares 33,676 Share Price $188.89 * Est. Cost/Share $38.32 Unrealized @ Report Date -1.2%
IEMG iShares Core MSCI Emerging Market ETF 1.0%
Value $5.601M Shares 108,830 Share Price $51.47 Est. Cost/Share $58.89 Unrealized @ Report Date -12.2%
AMZN Amazon.com Inc 1.0%
Value $5.551M Shares 3,129 Share Price $1774.05 * Est. Cost/Share $51.95 Unrealized @ Report Date +71.4%
JPM JPMorgan Chase & Co 0.9%
Value $5.077M Shares 50,410 Share Price $100.71 * Est. Cost/Share $87.00 Unrealized @ Report Date -3.6%
IJR iShares Core S&P Small-Cap ETF 0.9%
Value $5.009M Shares 65,183 Share Price $76.85 Est. Cost/Share $68.67 Unrealized @ Report Date +12.3%
IWB iShares Russell 1000 ETF 0.8%
Value $4.81M Shares 30,615 Share Price $157.11 Est. Cost/Share $116.05 Unrealized @ Report Date +35.6%
GOOGL Alphabet Inc Class A 0.8%
Value $4.692M Shares 4,006 Share Price $1171.24 * Est. Cost/Share $55.06 Unrealized @ Report Date +6.1%
CSCO CISCO SYSTEMS INC 0.8%
Value $4.521M Shares 84,156 Share Price $53.72 * Est. Cost/Share $35.91 Unrealized @ Report Date +22.3%
AXP American Express Co 0.7%
Value $4.075M Shares 37,417 Share Price $108.91 * Est. Cost/Share $61.55 Unrealized @ Report Date +61.9%
HD Home Depot Inc 0.7%
Value $3.901M Shares 20,437 Share Price $190.88 * Est. Cost/Share $104.35 Unrealized @ Report Date +56.0%
ACWI iShares MSCI ACWI 0.7%
Value $3.77M Shares 52,431 Share Price $71.90 Est. Cost/Share $61.45 Unrealized @ Report Date +17.4%
IEFA iShares Core MSCI EAFE ETF 0.7%
Value $3.729M Shares 61,690 Share Price $60.45 Est. Cost/Share $58.91 Unrealized @ Report Date +3.2%
UNP Union Pacific Corp 0.6%
Value $3.582M Shares 21,557 Share Price $166.16 * Est. Cost/Share $99.55 Unrealized @ Report Date +44.6%
MA Mastercard Inc Class A 0.6%
Value $3.542M Shares 15,109 Share Price $234.43 * Est. Cost/Share $194.61 Unrealized @ Report Date +16.5%
VNQ Vanguard REIT Index ETF 0.6%
Value $3.461M Shares 39,916 Share Price $86.71 Est. Cost/Share $78.78 Unrealized @ Report Date +10.3%
VV Vanguard Large-Cap ETF 0.6%
Value $3.341M Shares 25,754 Share Price $129.73 Est. Cost/Share $123.27 Unrealized @ Report Date +5.3%
V Visa Inc Class A 0.6%
Value $3.261M Shares 21,000 Share Price $155.29 * Est. Cost/Share $122.62 Unrealized @ Report Date +21.5%
BAC Bank Of America Corporation 0.6%
Value $3.177M Shares 115,933 Share Price $27.40 * Est. Cost/Share $21.35 Unrealized @ Report Date +9.6%
REET iShares Global REIT ETF 0.6%
Value $3.14M Shares 118,011 Share Price $26.61 Est. Cost/Share $25.09 Unrealized @ Report Date +6.5%
IWO iShares Russell 2000 Growth ETF 0.5%
Value $3.085M Shares 15,705 Share Price $196.43 Est. Cost/Share $165.76 Unrealized @ Report Date +18.6%
META Facebook Inc Class A 0.5%
Value $2.983M Shares 17,988 Share Price $165.83 Est. Cost/Share $135.44 Unrealized @ Report Date +22.2%
BDX Becton Dickinson & Co 0.5%
Value $2.972M Shares 11,968 Share Price $248.33 * Est. Cost/Share $153.03 Unrealized @ Report Date +43.6%
NSRGY NESTLE SA ADR 0.5%
Value $2.971M Shares 31,368 Share Price $94.71 Est. Cost/Share $81.69 Unrealized @ Report Date +16.7%
XOM Exxon Mobil Corporation 0.5%
Value $2.97M Shares 36,990 Share Price $80.29 * Est. Cost/Share $56.27 Unrealized @ Report Date +4.9%
IWF iShares Russell 1000 Growth 0.5%
Value $2.657M Shares 17,606 Share Price $150.91 * Est. Cost/Share $25.14 Unrealized @ Report Date +50.5%
PFE Pfizer Inc 0.5%
Value $2.645M Shares 62,811 Share Price $42.11 * Est. Cost/Share $22.51 Unrealized @ Report Date +31.1%
JNJ Johnson & Johnson 0.5%
Value $2.634M Shares 18,996 Share Price $138.66 * Est. Cost/Share $89.08 Unrealized @ Report Date +29.8%
BRK/B Berkshire Hathaway Inc B 0.5%
Value $2.573M Shares 12,918 Share Price $199.18 Est. Cost/Share $164.85 Unrealized @ Report Date +21.9%
IVV iShares Core S&P 500 ETF 0.4%
Value $2.449M Shares 8,641 Share Price $283.42 Est. Cost/Share $219.17 Unrealized @ Report Date +29.8%
IWR iShares Russell Mid-Cap ETF 0.4%
Value $2.419M Shares 45,012 Share Price $53.74 Est. Cost/Share $48.45 Unrealized @ Report Date +11.4%
INTC Intel Corp 0.4%
Value $2.407M Shares 45,239 Share Price $53.21 * Est. Cost/Share $32.24 Unrealized @ Report Date +44.3%
ABT Abbott Laboratories 0.4%
Value $2.352M Shares 29,692 Share Price $79.21 * Est. Cost/Share $53.10 Unrealized @ Report Date +33.8%
— Royal Dutch Shell PLC 0.4%
Value $2.324M Shares 37,403 Share Price $62.13 Est. Cost/Share $58.87 Unrealized @ Report Date —
GOOG Alphabet Inc C 0.4%
Value $2.252M Shares 1,931 Share Price $1166.24 * Est. Cost/Share $54.45 Unrealized @ Report Date +6.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.4%
Value $2.164M Shares 53,005 Share Price $40.83 Est. Cost/Share $36.23 Unrealized @ Report Date +13.1%
APD Air Products & Chemicals Inc 0.4%
Value $2.151M Shares 11,332 Share Price $189.82 * Est. Cost/Share $112.72 Unrealized @ Report Date +44.2%
CVX Chevron Corp 0.4%
Value $2.119M Shares 17,386 Share Price $121.88 * Est. Cost/Share $75.59 Unrealized @ Report Date +21.0%
AME AMETEK Inc 0.4%
Value $2.076M Shares 25,090 Share Price $82.74 * Est. Cost/Share $44.98 Unrealized @ Report Date +76.4%
MRK Merck & Co Inc 0.4%
Value $2.075M Shares 25,179 Share Price $82.41 * Est. Cost/Share $45.27 Unrealized @ Report Date +42.1%
— Dowdupont Inc 0.4%
Value $2.029M Shares 38,461 Share Price $52.75 Est. Cost/Share $57.28 Unrealized @ Report Date —
TCEHY Tencent Holdings Ltd. ADR 0.4%
Value $2.018M Shares 44,047 Share Price $45.81 Est. Cost/Share $39.15 Unrealized @ Report Date +17.5%
MCD Mcdonald'S Corp 0.4%
Value $1.992M Shares 10,610 Share Price $187.75 * Est. Cost/Share $110.95 Unrealized @ Report Date +46.4%
VO Vanguard Mid-Cap ETF 0.3%
Value $1.93M Shares 12,030 Share Price $160.43 * Est. Cost/Share $33.25 Unrealized @ Report Date +20.9%
IWD iShares Russell 1000 Value 0.3%
Value $1.894M Shares 15,405 Share Price $122.95 Est. Cost/Share $104.75 Unrealized @ Report Date +17.9%
ORCL Oracle Corporation 0.3%
Value $1.873M Shares 35,241 Share Price $53.15 * Est. Cost/Share $44.12 Unrealized @ Report Date +10.2%
KMB Kimberly-Clark Corp 0.3%
Value $1.855M Shares 15,061 Share Price $123.17 * Est. Cost/Share $86.15 Unrealized @ Report Date +13.7%
NVS Novartis Ag 0.3%
Value $1.774M Shares 18,601 Share Price $95.37 Est. Cost/Share $87.01 Unrealized @ Report Date +10.5%
MMM 3M CO 0.3%
Value $1.752M Shares 8,536 Share Price $205.25 * Est. Cost/Share $144.66 Unrealized @ Report Date -6.2%
BABA Alibaba Group Holding Ltd ADR 0.3%
Value $1.729M Shares 9,500 Share Price $182.00 Est. Cost/Share $158.37 Unrealized @ Report Date +15.2%
RHHBY ROCHE HOLDING AG ADR 0.3%
Value $1.662M Shares 48,835 Share Price $34.03 Est. Cost/Share $31.89 Unrealized @ Report Date +7.9%
BHP Bhp Billiton Ltd 0.3%
Value $1.539M Shares 28,393 Share Price $54.20 Est. Cost/Share $45.40 Unrealized @ Report Date +20.4%
CMCSA Comcast Corp Class A 0.3%
Value $1.533M Shares 38,855 Share Price $39.45 * Est. Cost/Share $29.13 Unrealized @ Report Date +15.0%
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.3%
Value $1.517M Shares 54,923 Share Price $27.62 Est. Cost/Share $27.51 Unrealized @ Report Date +0.8%
UNH Unitedhealth Group Inc 0.3%
Value $1.491M Shares 6,122 Share Price $243.55 * Est. Cost/Share $204.03 Unrealized @ Report Date +8.5%
AAGIY AIA Group Ltd. ADR 0.3%
Value $1.489M Shares 37,593 Share Price $39.61 Est. Cost/Share $29.93 Unrealized @ Report Date +33.7%
BP BP PLC ADR 0.3%
Value $1.476M Shares 34,178 Share Price $43.19 Est. Cost/Share $39.77 Unrealized @ Report Date +9.9%
TM Toyota Motor Corporation Ads 0.3%
Value $1.46M Shares 12,489 Share Price $116.90 Est. Cost/Share $117.56 Unrealized @ Report Date +0.4%
HON Honeywell International Inc 0.3%
Value $1.454M Shares 9,247 Share Price $157.24 * Est. Cost/Share $114.48 Unrealized @ Report Date +13.8%
T AT&T Inc 0.3%
Value $1.425M Shares 45,918 Share Price $31.03 * Est. Cost/Share $13.80 Unrealized @ Report Date +5.8%
USB U.S. BANCORP 0.2%
Value $1.408M Shares 29,527 Share Price $47.69 * Est. Cost/Share $33.01 Unrealized @ Report Date +10.3%
TMO Thermo Fisher Scientific Inc 0.2%
Value $1.399M Shares 5,169 Share Price $270.65 Est. Cost/Share $175.06 Unrealized @ Report Date +53.7%
VWO Vanguard Ftse Emerging Markets ETF 0.2%
Value $1.395M Shares 32,948 Share Price $42.34 Est. Cost/Share $43.51 Unrealized @ Report Date -2.3%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $1.373M Shares 32,093 Share Price $42.78 Est. Cost/Share $39.85 Unrealized @ Report Date +7.7%
FFBC First Financial Bancorp 0.2%
Value $1.369M Shares 57,054 Share Price $23.99 * Est. Cost/Share $22.89 Unrealized @ Report Date -20.9%
KO Coca-Cola Co 0.2%
Value $1.354M Shares 29,322 Share Price $46.18 * Est. Cost/Share $31.31 Unrealized @ Report Date +21.7%
LOW Lowe'S Companies Inc 0.2%
Value $1.34M Shares 12,395 Share Price $108.11 * Est. Cost/Share $74.73 Unrealized @ Report Date +29.4%
PEP Pepsico Inc 0.2%
Value $1.33M Shares 10,995 Share Price $120.96 * Est. Cost/Share $81.40 Unrealized @ Report Date +22.8%
VZ Verizon Communications Inc 0.2%
Value $1.312M Shares 22,544 Share Price $58.20 * Est. Cost/Share $35.93 Unrealized @ Report Date +13.3%
WFC Wells Fargo & Co 0.2%
Value $1.308M Shares 27,470 Share Price $47.62 * Est. Cost/Share $41.22 Unrealized @ Report Date -2.6%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value $1.274M Shares 31,276 Share Price $40.73 Est. Cost/Share $43.04 Unrealized @ Report Date -5.0%
HSBC HSBC Holdings Plc ADR 0.2%
Value $1.268M Shares 31,668 Share Price $40.04 Est. Cost/Share $40.76 Unrealized @ Report Date -0.4%
SAP SAP SE ADR 0.2%
Value $1.251M Shares 10,966 Share Price $114.08 Est. Cost/Share $94.83 Unrealized @ Report Date +21.7%
C Citigroup Inc 0.2%
Value $1.246M Shares 20,359 Share Price $61.20 * Est. Cost/Share $45.90 Unrealized @ Report Date +6.7%
BA Boeing Co 0.2%
Value $1.243M Shares 3,303 Share Price $376.32 Est. Cost/Share $254.65 Unrealized @ Report Date +46.3%
AMP Ameriprise Financial Inc 0.2%
Value $1.171M Shares 9,210 Share Price $127.14 * Est. Cost/Share $89.00 Unrealized @ Report Date +27.2%
DEO Diageo PLC 0.2%
Value $1.169M Shares 7,248 Share Price $161.29 Est. Cost/Share $138.94 Unrealized @ Report Date +17.8%
DIS Walt Disney Co 0.2%
Value $1.123M Shares 10,283 Share Price $109.21 Est. Cost/Share $101.58 Unrealized @ Report Date +5.5%
VGT Vanguard Information Technology ETF 0.2%
Value $1.113M Shares 5,550 Share Price $200.54 * Est. Cost/Share $17.02 Unrealized @ Report Date +47.3%
PKG Packaging Corp Of America 0.2%
Value $1.058M Shares 10,708 Share Price $98.80 * Est. Cost/Share $70.70 Unrealized @ Report Date +14.6%
ABBV Abbvie Inc 0.2%
Value $1.033M Shares 13,073 Share Price $79.02 * Est. Cost/Share $46.44 Unrealized @ Report Date +29.6%
LRLCY L'Oreal Sa ADR 0.2%
Value $1.004M Shares 18,912 Share Price $53.09 Est. Cost/Share $44.25 Unrealized @ Report Date +21.8%
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.2%
Value $1.004M Shares 25,242 Share Price $39.77 Est. Cost/Share $35.86 Unrealized @ Report Date —
VBR Vanguard Small Cap Value Index ETF Funds 0.2%
Value $994K Shares 7,755 Share Price $128.18 Est. Cost/Share $121.08 Unrealized @ Report Date +6.3%
— General Electric Co 0.2%
Value $970K Shares 99,185 Share Price $9.78 Est. Cost/Share $19.46 Unrealized @ Report Date —
NFLX Netflix Inc 0.2%
Value $967K Shares 2,764 Share Price $349.86 * Est. Cost/Share $29.73 Unrealized @ Report Date +19.9%
PM Philip Morris International Inc 0.2%
Value $951K Shares 10,922 Share Price $87.07 * Est. Cost/Share $52.99 Unrealized @ Report Date +17.5%
— RAYTHEON CO 0.2%
Value $937K Shares 5,220 Share Price $179.50 Est. Cost/Share $136.81 Unrealized @ Report Date —
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value $935K Shares 6,575 Share Price $142.21 Est. Cost/Share $117.27 Unrealized @ Report Date +21.7%
— Total Sa 0.2%
Value $931K Shares 16,966 Share Price $54.87 Est. Cost/Share $51.48 Unrealized @ Report Date —
AMGN Amgen Inc 0.2%
Value $928K Shares 5,012 Share Price $185.16 * Est. Cost/Share $127.03 Unrealized @ Report Date +21.6%
BTI British American Tobacco Plc ADR 0.2%
Value $922K Shares 22,434 Share Price $41.10 Est. Cost/Share $42.72 Unrealized @ Report Date -2.3%
NPSNY Naspers Ltd ADR 0.2%
Value $918K Shares 19,905 Share Price $46.12 Est. Cost/Share $40.75 Unrealized @ Report Date +13.9%
— Unilever NV 0.2%
Value $918K Shares 16,029 Share Price $57.27 Est. Cost/Share $51.70 Unrealized @ Report Date —
— Glaxosmithkline Plc ADR 0.2%
Value $910K Shares 22,197 Share Price $41.00 Est. Cost/Share $38.42 Unrealized @ Report Date —
CSLLY CSL LTD ADR 0.2%
Value $909K Shares 13,353 Share Price $68.07 * Est. Cost/Share $63.32 Unrealized @ Report Date +9.8%
EFA iShares MSCI EAFE ETF 0.2%
Value $904K Shares 13,982 Share Price $64.65 Est. Cost/Share $70.75 Unrealized @ Report Date -8.3%
SFTBY SoftBank Group Corp 0.2%
Value $898K Shares 18,802 Share Price $47.76 Est. Cost/Share $41.20 Unrealized @ Report Date +18.1%
— United Technologies Corp 0.2%
Value $895K Shares 7,107 Share Price $125.93 Est. Cost/Share $118.85 Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 0.2%
Value $891K Shares 5,841 Share Price $152.54 Est. Cost/Share $124.41 Unrealized @ Report Date +23.0%
CMWAY Commonwealth Bank of Australia 0.2%
Value $890K Shares 17,984 Share Price $49.49 Est. Cost/Share $50.68 Unrealized @ Report Date -1.0%
NVO Novo Nordisk A/S 0.2%
Value $874K Shares 16,988 Share Price $51.45 Est. Cost/Share $45.03 Unrealized @ Report Date +16.2%
CNI Canadian National Railway Co 0.2%
Value $854K Shares 9,686 Share Price $88.17 * Est. Cost/Share $66.84 Unrealized @ Report Date +18.0%
SUHJY Sun Hung Kai Properties Ltd 0.1%
Value $847K Shares 49,909 Share Price $16.97 Est. Cost/Share $15.03 Unrealized @ Report Date +14.6%
LVMUY Lvmh Moet Hennessy Louis Vuitton Se ADR 0.1%
Value $840K Shares 11,610 Share Price $72.35 Est. Cost/Share $54.38 Unrealized @ Report Date +35.5%
VOE Vanguard Mid-Cap Value ETF 0.1%
Value $828K Shares 7,687 Share Price $107.71 Est. Cost/Share $104.69 Unrealized @ Report Date +3.0%
— Allianz Se ADR 0.1%
Value $823K Shares 37,790 Share Price $21.78 Est. Cost/Share $19.23 Unrealized @ Report Date —
MITEY Mitsubishi Estate Co Ltd ADR 0.1%
Value $799K Shares 45,023 Share Price $17.75 Est. Cost/Share $16.73 Unrealized @ Report Date +8.0%
BUD Anheuser-Busch InBev SA/NV 0.1%
Value $797K Shares 9,656 Share Price $82.54 Est. Cost/Share $80.55 Unrealized @ Report Date +4.2%
FDX Fedex Corp 0.1%
Value $790K Shares 4,444 Share Price $177.77 * Est. Cost/Share $171.79 Unrealized @ Report Date -6.6%
IBM International Business Machines Corp 0.1%
Value $783K Shares 5,695 Share Price $137.49 * Est. Cost/Share $103.40 Unrealized @ Report Date -2.7%
PYPL Paypal Holdings Inc 0.1%
Value $777K Shares 7,629 Share Price $101.85 Est. Cost/Share $50.39 Unrealized @ Report Date +105.6%
EADSY Airbus Group Se 0.1%
Value $767K Shares 23,577 Share Price $32.53 Est. Cost/Share $25.20 Unrealized @ Report Date +31.4%
ENB Enbridge Inc 0.1%
Value $754K Shares 21,222 Share Price $35.53 * Est. Cost/Share $21.65 Unrealized @ Report Date +7.2%
DBSDY DBS Group Holdings Ltd ADR 0.1%
Value $747K Shares 10,188 Share Price $73.32 Est. Cost/Share $67.09 Unrealized @ Report Date +11.3%
VB Vanguard Small-Cap ETF 0.1%
Value $745K Shares 4,882 Share Price $152.60 Est. Cost/Share $124.59 Unrealized @ Report Date +22.6%
INFY Infosys Ltd 0.1%
Value $740K Shares 68,041 Share Price $10.88 Est. Cost/Share $9.83 Unrealized @ Report Date +11.1%
AVGO Broadcom Ltd 0.1%
Value $736K Shares 2,515 Share Price $292.64 * Est. Cost/Share $21.02 Unrealized @ Report Date +19.6%
— Unilever Plc ADR 0.1%
Value $734K Shares 12,831 Share Price $57.21 Est. Cost/Share $49.64 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $731K Shares 7,689 Share Price $95.07 * Est. Cost/Share $24.62 Unrealized @ Report Date +19.6%
TD Toronto-Dominion Bank 0.1%
Value $720K Shares 13,483 Share Price $53.40 Est. Cost/Share $52.85 Unrealized @ Report Date +2.8%
RY Royal Bank of Canada 0.1%
Value $712K Shares 9,557 Share Price $74.50 Est. Cost/Share $71.37 Unrealized @ Report Date +5.9%
SNY Sanofi 0.1%
Value $702K Shares 16,188 Share Price $43.37 * Est. Cost/Share $43.31 Unrealized @ Report Date +2.2%
LLY Eli Lilly And Co 0.1%
Value $692K Shares 5,459 Share Price $126.76 * Est. Cost/Share $82.74 Unrealized @ Report Date +43.5%
ACWX iShares MSCI ACWI ex US ETF 0.1%
Value $684K Shares 14,846 Share Price $46.07 Est. Cost/Share $45.33 Unrealized @ Report Date +2.1%
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value $675K Shares 5,001 Share Price $134.97 * Est. Cost/Share $49.59 Unrealized @ Report Date +36.8%
TKOMY Tokio Marine Holdings Inc 0.1%
Value $673K Shares 14,195 Share Price $47.41 * Est. Cost/Share $47.16 Unrealized @ Report Date +2.8%
IBN Icici Bank Ltd ADR 0.1%
Value $668K Shares 58,784 Share Price $11.36 Est. Cost/Share $9.56 Unrealized @ Report Date +19.9%
BAYRY BAYER AG ADR 0.1%
Value $662K Shares 42,267 Share Price $15.66 * Est. Cost/Share $21.12 Unrealized @ Report Date -23.7%
VBK Vanguard Small Cap Growth ETF 0.1%
Value $660K Shares 3,685 Share Price $179.10 Est. Cost/Share $135.04 Unrealized @ Report Date +33.1%
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value $658K Shares 135,284 Share Price $4.86 Est. Cost/Share $5.63 Unrealized @ Report Date -12.0%
TXN Texas Instruments Inc 0.1%
Value $655K Shares 6,318 Share Price $103.67 * Est. Cost/Share $54.24 Unrealized @ Report Date +61.5%
CHT Chunghwa Telecom Co Ltd 0.1%
Value $651K Shares 18,389 Share Price $35.40 Est. Cost/Share $34.99 Unrealized @ Report Date +1.6%
SHG Shinhan Financial Group Co Ltd 0.1%
Value $649K Shares 17,602 Share Price $36.87 Est. Cost/Share $37.93 Unrealized @ Report Date -2.1%
DHR Danaher Corp 0.1%
Value $646K Shares 4,989 Share Price $129.48 * Est. Cost/Share $53.14 Unrealized @ Report Date +113.8%
ADDYY Adidas AG 0.1%
Value $644K Shares 5,418 Share Price $118.86 * Est. Cost/Share $113.43 Unrealized @ Report Date +7.4%
AMT American Tower Corp 0.1%
Value $639K Shares 3,325 Share Price $192.18 * Est. Cost/Share $93.15 Unrealized @ Report Date +76.1%
CICHY China Construction Bank Corp 0.1%
Value $638K Shares 37,435 Share Price $17.04 Est. Cost/Share $16.72 Unrealized @ Report Date +2.4%
KB KB Financial Group Inc 0.1%
Value $636K Shares 17,273 Share Price $36.82 Est. Cost/Share $41.90 Unrealized @ Report Date -11.6%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value $634K Shares 2,450 Share Price $258.78 Est. Cost/Share $177.92 Unrealized @ Report Date +45.6%
— Westpac Banking Corp 0.1%
Value $633K Shares 35,018 Share Price $18.08 Est. Cost/Share $18.05 Unrealized @ Report Date —
HLPPY Hang Lung Properties Ltd 0.1%
Value $632K Shares 52,239 Share Price $12.10 Est. Cost/Share $10.04 Unrealized @ Report Date +21.7%
GILD Gilead Sciences Inc 0.1%
Value $629K Shares 9,942 Share Price $63.27 * Est. Cost/Share $64.01 Unrealized @ Report Date -21.7%
DIFTY Daito Trust Construction Co Ltd 0.1%
Value $628K Shares 18,174 Share Price $34.55 Est. Cost/Share $35.10 Unrealized @ Report Date -0.5%
BMY Bristol-Myers Squibb Company 0.1%
Value $627K Shares 13,537 Share Price $46.32 * Est. Cost/Share $42.46 Unrealized @ Report Date -13.6%
PKX Posco ADR 0.1%
Value $626K Shares 11,392 Share Price $54.95 Est. Cost/Share $57.30 Unrealized @ Report Date -3.7%
LUKOY PJSC Lukoil 0.1%
Value $621K Shares 7,017 Share Price $88.50 Est. Cost/Share $73.69 Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $620K Shares 2,218 Share Price $279.53 * Est. Cost/Share $178.71 Unrealized @ Report Date +46.7%
SWRAY Swire Pacific Ltd 0.1%
Value $619K Shares 48,795 Share Price $12.69 Est. Cost/Share $10.96 Unrealized @ Report Date +17.4%
FITB Fifth Third Bancorp 0.1%
Value $616K Shares 24,734 Share Price $24.90 * Est. Cost/Share $18.84 Unrealized @ Report Date +2.8%
EOG EOG Resources Inc 0.1%
Value $611K Shares 6,554 Share Price $93.23 * Est. Cost/Share $68.71 Unrealized @ Report Date +4.6%
DWAHY Daiwa House Industry Co Ltd 0.1%
Value $603K Shares 19,201 Share Price $31.40 Est. Cost/Share $30.09 Unrealized @ Report Date +5.7%
NJDCY Nidec Corp 0.1%
Value $596K Shares 19,066 Share Price $31.26 Est. Cost/Share $29.29 Unrealized @ Report Date +8.8%
HPQ HP INC 0.1%
Value $594K Shares 31,277 Share Price $18.99 * Est. Cost/Share $17.34 Unrealized @ Report Date -11.1%
ZURVY Zurich Insurance Group Ag 0.1%
Value $586K Shares 18,022 Share Price $32.52 Est. Cost/Share $29.46 Unrealized @ Report Date +12.3%
NKE Nike Inc Class B 0.1%
Value $582K Shares 7,134 Share Price $81.58 * Est. Cost/Share $59.03 Unrealized @ Report Date +30.5%
BTLCY British Land Co PLC 0.1%
Value $580K Shares 75,248 Share Price $7.71 Est. Cost/Share $7.01 Unrealized @ Report Date —
DANOY Danone SA 0.1%
Value $579K Shares 38,421 Share Price $15.07 * Est. Cost/Share $14.29 Unrealized @ Report Date +7.7%
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.1%
Value $579K Shares 25,851 Share Price $22.40 Est. Cost/Share $18.75 Unrealized @ Report Date +20.7%
— Australia and New Zealand Banking Group Ltd 0.1%
Value $574K Shares 31,585 Share Price $18.17 Est. Cost/Share $17.45 Unrealized @ Report Date —
PUK Prudential PLC 0.1%
Value $574K Shares 14,536 Share Price $39.49 Est. Cost/Share $40.15 Unrealized @ Report Date +0.2%
UMC United Microelectronics Corp 0.1%
Value $573K Shares 305,627 Share Price $1.87 Est. Cost/Share $1.89 Unrealized @ Report Date -0.5%
— Celgene Corp 0.1%
Value $570K Shares 6,186 Share Price $92.14 Est. Cost/Share $100.98 Unrealized @ Report Date —
KPCPY Kasikornbank Public Co Ltd 0.1%
Value $566K Shares 23,955 Share Price $23.63 Est. Cost/Share $24.31 Unrealized @ Report Date -2.5%
— Pernod Ricard SA 0.1%
Value $558K Shares 15,772 Share Price $35.38 Est. Cost/Share $29.64 Unrealized @ Report Date —
— AU Optronics Corp 0.1%
Value $557K Shares 153,348 Share Price $3.63 Est. Cost/Share $3.74 Unrealized @ Report Date —
DASTY Dassault Systemes Se ADR 0.1%
Value $555K Shares 3,781 Share Price $146.79 Est. Cost/Share $91.18 Unrealized @ Report Date +63.1%
— SK Telecom Co Ltd 0.1%
Value $551K Shares 22,688 Share Price $24.29 Est. Cost/Share $25.22 Unrealized @ Report Date —
QQQ PowerShares QQQ ETF 0.1%
Value $549K Shares 3,080 Share Price $178.25 Est. Cost/Share $167.67 Unrealized @ Report Date +7.1%
MO Altria Group Inc 0.1%
Value $548K Shares 9,857 Share Price $55.60 * Est. Cost/Share $33.81 Unrealized @ Report Date +0.0%
DKILY Daikin Industries Ltd 0.1%
Value $546K Shares 47,615 Share Price $11.47 Est. Cost/Share $11.28 Unrealized @ Report Date +3.6%
MQBKY Macquarie Group Ltd 0.1%
Value $543K Shares 5,953 Share Price $91.21 Est. Cost/Share $83.92 Unrealized @ Report Date +9.9%
UOVEY United Overseas Bank Ltd 0.1%
Value $542K Shares 14,746 Share Price $36.76 Est. Cost/Share $35.46 Unrealized @ Report Date +5.5%
WF Woori Bk Adr 0.1%
Value $535K Shares 14,981 Share Price $35.71 Est. Cost/Share $39.10 Unrealized @ Report Date -8.1%
SAFRY Safran SA 0.1%
Value $533K Shares 15,812 Share Price $33.71 Est. Cost/Share $28.97 Unrealized @ Report Date +18.3%
— Reckitt Benckiser Group PLC 0.1%
Value $531K Shares 32,157 Share Price $16.51 Est. Cost/Share $15.41 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.1%
Value $531K Shares 3,761 Share Price $141.19 * Est. Cost/Share $88.57 Unrealized @ Report Date +38.0%
NVDA NVidia Corp 0.1%
Value $530K Shares 3,036 Share Price $174.57 * Est. Cost/Share $3.19 Unrealized @ Report Date +39.5%
RDY Dr Reddy s Laboratories Ltd 0.1%
Value $526K Shares 13,070 Share Price $40.24 Est. Cost/Share $36.50 Unrealized @ Report Date +10.9%
SVNDY Seven & i Holdings Co Ltd 0.1%
Value $524K Shares 28,536 Share Price $18.36 * Est. Cost/Share $21.47 Unrealized @ Report Date -12.3%
KT KT Corp 0.1%
Value $511K Shares 41,225 Share Price $12.40 Est. Cost/Share $14.05 Unrealized @ Report Date -11.5%
NTDOY Nintendo Co Ltd 0.1%
Value $507K Shares 14,352 Share Price $35.33 Est. Cost/Share $31.43 Unrealized @ Report Date +14.1%
— Brookfield Asset Management Inc Class A 0.1%
Value $504K Shares 10,836 Share Price $46.51 Est. Cost/Share $41.69 Unrealized @ Report Date —
OEF iShares S&P 100 0.1%
Value $501K Shares 4,000 Share Price $125.25 Est. Cost/Share $120.43 Unrealized @ Report Date +4.0%
SU Suncor Energy Inc 0.1%
Value $499K Shares 15,709 Share Price $31.77 * Est. Cost/Share $24.26 Unrealized @ Report Date +2.4%
A Agilent Technologies Inc 0.1%
Value $499K Shares 6,306 Share Price $79.13 * Est. Cost/Share $45.41 Unrealized @ Report Date +68.6%
EONGY E.ON SE 0.1%
Value $496K Shares 45,581 Share Price $10.88 * Est. Cost/Share $9.44 Unrealized @ Report Date +17.7%
WJRYY West Japan Railway Co 0.1%
Value $494K Shares 6,630 Share Price $74.51 Est. Cost/Share $70.36 Unrealized @ Report Date +7.3%
— Canadian Pacific Railway Ltd 0.1%
Value $493K Shares 2,447 Share Price $201.47 Est. Cost/Share $170.56 Unrealized @ Report Date —
AIQUY Air Liquide Sa ADR 0.1%
Value $492K Shares 20,072 Share Price $24.51 * Est. Cost/Share $26.07 Unrealized @ Report Date +7.1%
IVW iShares S&P 500 Growth ETF 0.1%
Value $489K Shares 2,858 Share Price $171.10 * Est. Cost/Share $28.98 Unrealized @ Report Date +48.7%
SBUX Starbucks Corp 0.1%
Value $489K Shares 6,808 Share Price $71.83 * Est. Cost/Share $52.08 Unrealized @ Report Date +23.3%
ADP Automatic Data Processing Inc 0.1%
Value $480K Shares 3,092 Share Price $155.24 * Est. Cost/Share $73.18 Unrealized @ Report Date +89.2%
RIO Rio Tinto PLC ADR 0.1%
Value $478K Shares 8,295 Share Price $57.63 * Est. Cost/Share $47.09 Unrealized @ Report Date +25.0%
SAN Banco Santander SA ADR 0.1%
Value $478K Shares 106,009 Share Price $4.51 * Est. Cost/Share $5.13 Unrealized @ Report Date -9.8%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value $478K Shares 5,560 Share Price $85.97 Est. Cost/Share $76.88 Unrealized @ Report Date +13.0%
— China Mobile Ltd 0.1%
Value $478K Shares 9,491 Share Price $50.36 Est. Cost/Share $48.37 Unrealized @ Report Date —
TAK Takeda Pharmaceutical Co Ltd 0.1%
Value $476K Shares 24,084 Share Price $19.76 * Est. Cost/Share $19.84 Unrealized @ Report Date +2.7%
WIT Wipro Ltd 0.1%
Value $475K Shares 120,074 Share Price $3.96 Est. Cost/Share $5.15 Unrealized @ Report Date -22.7%
BASFY Basf Se Adr 0.1%
Value $473K Shares 26,391 Share Price $17.92 * Est. Cost/Share $19.28 Unrealized @ Report Date -4.4%
ZTS Zoetis Inc 0.1%
Value $472K Shares 4,795 Share Price $98.44 * Est. Cost/Share $82.03 Unrealized @ Report Date +16.2%
SSDOY Shiseido Co Ltd 0.1%
Value $466K Shares 6,530 Share Price $71.36 Est. Cost/Share $59.44 Unrealized @ Report Date +21.7%
SIEGY Siemens AG 0.1%
Value $466K Shares 8,877 Share Price $52.50 * Est. Cost/Share $57.26 Unrealized @ Report Date -6.1%
NABZY National Australia Bank Ltd 0.1%
Value $466K Shares 52,997 Share Price $8.79 * Est. Cost/Share $9.37 Unrealized @ Report Date -3.7%
ENLAY Enel SpA 0.1%
Value $462K Shares 73,662 Share Price $6.27 Est. Cost/Share $5.26 Unrealized @ Report Date +20.8%
MIELY Mitsubishi Electric Corp 0.1%
Value $459K Shares 18,372 Share Price $24.98 * Est. Cost/Share $24.90 Unrealized @ Report Date +3.3%
CAJPY Canon Inc 0.1%
Value $459K Shares 16,079 Share Price $28.55 Est. Cost/Share $29.01 Unrealized @ Report Date +0.1%
IBDRY Iberdrola SA 0.1%
Value $457K Shares 13,424 Share Price $34.04 * Est. Cost/Share $29.76 Unrealized @ Report Date +18.2%
BNS Bank of Nova Scotia 0.1%
Value $454K Shares 8,703 Share Price $52.17 * Est. Cost/Share $35.96 Unrealized @ Report Date +2.5%
HTHIY Hitachi Ltd 0.1%
Value $453K Shares 7,155 Share Price $63.31 * Est. Cost/Share $63.98 Unrealized @ Report Date +1.4%
TJX Tjx Companies Inc 0.1%
Value $452K Shares 8,724 Share Price $51.81 * Est. Cost/Share $41.19 Unrealized @ Report Date +18.0%
GLD SPDR Gold Shares 0.1%
Value $449K Shares 3,685 Share Price $121.85 Est. Cost/Share $125.78 Unrealized @ Report Date -3.0%
CTAS Cintas Corp 0.1%
Value $447K Shares 2,230 Share Price $200.45 * Est. Cost/Share $22.97 Unrealized @ Report Date +106.0%
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value $444K Shares 64,506 Share Price $6.88 * Est. Cost/Share $7.30 Unrealized @ Report Date -3.7%
DE Deere & Co 0.1%
Value $440K Shares 2,841 Share Price $154.88 * Est. Cost/Share $126.94 Unrealized @ Report Date +14.4%
IFNNY Infineon Technologies AG 0.1%
Value $439K Shares 22,586 Share Price $19.44 * Est. Cost/Share $20.95 Unrealized @ Report Date -5.3%
EQNR Equinor Asa Sponsored Adr 0.1%
Value $439K Shares 20,387 Share Price $21.53 * Est. Cost/Share $25.08 Unrealized @ Report Date -12.4%
KYOCY Kyocera Corp 0.1%
Value $438K Shares 7,582 Share Price $57.77 Est. Cost/Share $50.80 Unrealized @ Report Date —
HOCPY Hoya Corp 0.1%
Value $437K Shares 6,754 Share Price $64.70 Est. Cost/Share $58.33 Unrealized @ Report Date +13.1%
OMRNY OMRON Corp 0.1%
Value $436K Shares 9,431 Share Price $46.23 Est. Cost/Share $41.38 Unrealized @ Report Date +13.6%
— Walgreens Boots Alliance Inc 0.1%
Value $429K Shares 6,964 Share Price $61.60 Est. Cost/Share $79.75 Unrealized @ Report Date —
QBIEY QBE Insurance Group Ltd 0.1%
Value $428K Shares 49,347 Share Price $8.67 Est. Cost/Share $8.02 Unrealized @ Report Date +9.9%
HPE Hewlett Packard Enterprise Co 0.1%
Value $426K Shares 28,005 Share Price $15.21 * Est. Cost/Share $13.27 Unrealized @ Report Date -6.2%
NMR Nomura Holdings Inc 0.1%
Value $426K Shares 121,332 Share Price $3.51 * Est. Cost/Share $4.34 Unrealized @ Report Date -17.4%
ADRNY Koninklijke Ahold Delhaize NV ADR 0.1%
Value $425K Shares 16,515 Share Price $25.73 * Est. Cost/Share $24.13 Unrealized @ Report Date +10.2%
HKHHY Heineken Holding NV 0.1%
Value $424K Shares 8,444 Share Price $50.21 Est. Cost/Share $44.74 Unrealized @ Report Date +13.0%
AMADY Amadeus IT Group SA 0.1%
Value $421K Shares 5,355 Share Price $78.62 Est. Cost/Share $75.26 Unrealized @ Report Date +6.5%
— Credit Suisse Group AG 0.1%
Value $420K Shares 37,123 Share Price $11.31 Est. Cost/Share $11.01 Unrealized @ Report Date —
PPRUY Kering SA 0.1%
Value $419K Shares 7,469 Share Price $56.10 * Est. Cost/Share $46.97 Unrealized @ Report Date +22.2%
BKNG Booking Hldgs Inc 0.1%
Value $418K Shares 251 Share Price $1665.34 * Est. Cost/Share $1847.92 Unrealized @ Report Date -7.1%
LYG Lloyds Banking Group PLC 0.1%
Value $418K Shares 134,784 Share Price $3.10 * Est. Cost/Share $2.93 Unrealized @ Report Date +9.6%
— Qiagen NV 0.1%
Value $418K Shares 10,496 Share Price $39.82 Est. Cost/Share $33.76 Unrealized @ Report Date —
FANUY Fanuc Corp ADR 0.1%
Value $414K Shares 25,181 Share Price $16.44 * Est. Cost/Share $18.62 Unrealized @ Report Date -8.5%
VCISY Vinci SA 0.1%
Value $413K Shares 17,297 Share Price $23.88 Est. Cost/Share $21.60 Unrealized @ Report Date +12.4%
CFRUY Cie Financiere Richemont SA ADR 0.1%
Value $410K Shares 58,436 Share Price $7.02 * Est. Cost/Share $7.09 Unrealized @ Report Date +2.5%
HVRRY Hannover Rueck SE 0.1%
Value $409K Shares 5,682 Share Price $71.98 Est. Cost/Share $70.34 Unrealized @ Report Date +2.5%
SLF Sun Life Finl Inc Com 0.1%
Value $409K Shares 10,816 Share Price $37.81 Est. Cost/Share $36.37 Unrealized @ Report Date +5.6%
ALPMY Astellas Pharma Inc 0.1%
Value $407K Shares 27,557 Share Price $14.77 Est. Cost/Share $14.84 Unrealized @ Report Date +0.9%
VEOEY Veolia Environnement SA 0.1%
Value $407K Shares 18,471 Share Price $22.03 Est. Cost/Share $23.10 Unrealized @ Report Date -3.3%
RACE Ferrari NV 0.1%
Value $406K Shares 3,101 Share Price $130.93 * Est. Cost/Share $79.35 Unrealized @ Report Date +68.6%
MPC Marathon Petroleum Corp 0.1%
Value $406K Shares 7,000 Share Price $58.00 * Est. Cost/Share $52.55 Unrealized @ Report Date -8.3%
BIDU Baidu Inc ADR 0.1%
Value $404K Shares 2,487 Share Price $162.44 Est. Cost/Share $188.63 Unrealized @ Report Date -12.6%
COST Costco Wholesale Corp 0.1%
Value $404K Shares 1,740 Share Price $232.18 * Est. Cost/Share $189.42 Unrealized @ Report Date +16.1%
SONY Sony Corp 0.1%
Value $402K Shares 9,862 Share Price $40.76 * Est. Cost/Share $40.42 Unrealized @ Report Date +4.5%
— Anglo Amern Plc Sponsored Adr 0.1%
Value $402K Shares 30,781 Share Price $13.06 Est. Cost/Share $11.46 Unrealized @ Report Date —
KEP Korea Electric Power Corp ADR 0.1%
Value $398K Shares 30,862 Share Price $12.90 Est. Cost/Share $13.61 Unrealized @ Report Date -4.4%
CCEP Coca-Cola European Partners PLC 0.1%
Value $398K Shares 7,838 Share Price $50.78 * Est. Cost/Share $35.65 Unrealized @ Report Date +18.8%
— Amcor Ltd 0.1%
Value $397K Shares 9,283 Share Price $42.77 Est. Cost/Share $38.37 Unrealized @ Report Date —
IDCBY Industrial And Commercial Bank Of China Ltd 0.1%
Value $397K Shares 27,314 Share Price $14.53 Est. Cost/Share $14.21 Unrealized @ Report Date +3.3%
TEZNY Terna SpA 0.1%
Value $396K Shares 20,997 Share Price $18.86 Est. Cost/Share $17.52 Unrealized @ Report Date +8.7%
— Te Connectivity Ltd 0.1%
Value $395K Shares 4,961 Share Price $79.62 Est. Cost/Share $69.75 Unrealized @ Report Date —
SMNNY Shimano Inc 0.1%
Value $394K Shares 24,391 Share Price $16.15 Est. Cost/Share $14.41 Unrealized @ Report Date +12.7%
E Eni SpA ADR 0.1%
Value $392K Shares 11,410 Share Price $34.36 * Est. Cost/Share $33.15 Unrealized @ Report Date +6.3%
IMBBY Imperial Brands Plc American Depositary Receipts S 0.1%
Value $391K Shares 11,696 Share Price $33.43 * Est. Cost/Share $33.53 Unrealized @ Report Date +3.1%
BBVA Banco Bilbao Vizcaya Argentaria Sa ADR 0.1%
Value $391K Shares 70,863 Share Price $5.52 * Est. Cost/Share $6.64 Unrealized @ Report Date -13.6%
SHECY Shin-Etsu Chemical Co Ltd 0.1%
Value $389K Shares 19,124 Share Price $20.34 * Est. Cost/Share $20.23 Unrealized @ Report Date +4.0%
SOMLY SECOM Co Ltd 0.1%
Value $389K Shares 18,613 Share Price $20.90 * Est. Cost/Share $20.33 Unrealized @ Report Date +5.1%
ASML ASML Holding NV 0.1%
Value $389K Shares 2,118 Share Price $183.66 * Est. Cost/Share $151.49 Unrealized @ Report Date +24.1%
ORLY O'Reilly Automotive Inc 0.1%
Value $388K Shares 1,021 Share Price $380.02 * Est. Cost/Share $17.48 Unrealized @ Report Date +48.1%
IX ORIX Corp 0.1%
Value $388K Shares 5,574 Share Price $69.61 * Est. Cost/Share $77.18 Unrealized @ Report Date -6.9%
ADBE Adobe Systems Inc 0.1%
Value $388K Shares 1,506 Share Price $257.64 * Est. Cost/Share $185.70 Unrealized @ Report Date +43.5%
PBR Petroleo Brasileiro SA 0.1%
Value $387K Shares 24,476 Share Price $15.81 Est. Cost/Share $13.20 Unrealized @ Report Date +20.6%
SKHHY Sonic Healthcare Ltd 0.1%
Value $387K Shares 22,760 Share Price $17.00 * Est. Cost/Share $17.32 Unrealized @ Report Date +0.5%
SMCAY SMC Corp 0.1%
Value $386K Shares 20,858 Share Price $18.51 Est. Cost/Share $17.64 Unrealized @ Report Date +6.6%
COP Conocophillips 0.1%
Value $386K Shares 6,063 Share Price $63.66 * Est. Cost/Share $47.96 Unrealized @ Report Date +9.8%
XLF Financial Select Sector SPDR ETF 0.1%
Value $385K Shares 15,000 Share Price $25.67 Est. Cost/Share $28.80 Unrealized @ Report Date -10.7%
RWX SPDR Dow Jones International Real Estate ETF 0.1%
Value $385K Shares 9,813 Share Price $39.23 Est. Cost/Share $36.86 Unrealized @ Report Date +6.6%
ENGIY Engie American Depositary Receipts Sponsored 0.1%
Value $382K Shares 26,590 Share Price $14.37 * Est. Cost/Share $15.66 Unrealized @ Report Date -5.0%
RDEIY Red Electrica Corporacion Sa Unsponsored Adr 0.1%
Value $378K Shares 36,172 Share Price $10.45 Est. Cost/Share $10.55 Unrealized @ Report Date +0.7%
NGG National Grid PLC ADR 0.1%
Value $378K Shares 6,909 Share Price $54.71 * Est. Cost/Share $55.53 Unrealized @ Report Date +0.6%
— Panasonic Corp 0.1%
Value $377K Shares 44,747 Share Price $8.43 Est. Cost/Share $8.82 Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $377K Shares 8,563 Share Price $44.03 Est. Cost/Share $33.45 Unrealized @ Report Date —
WDS Woodside Petroleum Ltd 0.1%
Value $374K Shares 15,620 Share Price $23.94 * Est. Cost/Share $24.02 Unrealized @ Report Date +2.6%
SBGSY Schneider Electric SE 0.1%
Value $374K Shares 24,472 Share Price $15.28 * Est. Cost/Share $14.36 Unrealized @ Report Date +9.0%
DHLGY Deutsche Post AG 0.1%
Value $373K Shares 11,737 Share Price $31.78 * Est. Cost/Share $31.13 Unrealized @ Report Date +4.6%
GVDNY Givaudan SA 0.1%
Value $370K Shares 7,424 Share Price $49.84 * Est. Cost/Share $46.93 Unrealized @ Report Date +8.4%
MRAAY Murata Manufacturing Co Ltd 0.1%
Value $369K Shares 10,031 Share Price $36.79 * Est. Cost/Share $35.73 Unrealized @ Report Date +5.4%
— TransCanada Corp 0.1%
Value $369K Shares 8,505 Share Price $43.39 Est. Cost/Share $36.79 Unrealized @ Report Date —
CRM Salesforce.com Inc 0.1%
Value $369K Shares 2,407 Share Price $153.30 * Est. Cost/Share $128.29 Unrealized @ Report Date +22.0%
CGEMY Capgemini SE 0.1%
Value $367K Shares 15,422 Share Price $23.80 Est. Cost/Share $23.91 Unrealized @ Report Date +1.3%
SYIEY Symrise Ag ADR 0.1%
Value $366K Shares 16,660 Share Price $21.97 * Est. Cost/Share $19.11 Unrealized @ Report Date +17.9%
CHTR Charter Communications Inc A 0.1%
Value $366K Shares 1,107 Share Price $330.62 * Est. Cost/Share $273.18 Unrealized @ Report Date +27.0%
LPL LG Display Co Ltd 0.1%
Value $366K Shares 42,714 Share Price $8.57 Est. Cost/Share $8.37 Unrealized @ Report Date +3.3%
SSMXY Sysmex Corporation ADR 0.1%
Value $366K Shares 12,374 Share Price $29.58 * Est. Cost/Share $32.27 Unrealized @ Report Date -6.5%
CNC Centene Corp 0.1%
Value $362K Shares 7,078 Share Price $51.14 * Est. Cost/Share $57.21 Unrealized @ Report Date -7.2%
MFC Manulife Financial Corp 0.1%
Value $361K Shares 22,033 Share Price $16.38 * Est. Cost/Share $15.98 Unrealized @ Report Date +5.8%
JBAXY Julius Baer Gruppe AG 0.1%
Value $360K Shares 45,816 Share Price $7.86 * Est. Cost/Share $8.86 Unrealized @ Report Date -9.2%
— Tata Motors Ltd 0.1%
Value $359K Shares 28,870 Share Price $12.44 Est. Cost/Share $12.51 Unrealized @ Report Date —
BRDCY Bridgestone Corp 0.1%
Value $357K Shares 18,962 Share Price $18.83 * Est. Cost/Share $19.27 Unrealized @ Report Date -0.2%
LZAGY Lonza Group Ltd 0.1%
Value $357K Shares 11,804 Share Price $30.24 * Est. Cost/Share $28.17 Unrealized @ Report Date +9.9%
TRV Travelers Companies Inc 0.1%
Value $356K Shares 2,634 Share Price $135.16 * Est. Cost/Share $81.92 Unrealized @ Report Date +44.9%
MHGVY Marine Harvest ASA 0.1%
Value $356K Shares 16,285 Share Price $21.86 * Est. Cost/Share $23.05 Unrealized @ Report Date -2.9%
ATLKY Atlas Copco Ab ADR 0.1%
Value $354K Shares 13,610 Share Price $26.01 * Est. Cost/Share $26.95 Unrealized @ Report Date +0.0%
CI Cigna Corp 0.1%
Value $353K Shares 2,285 Share Price $154.49 * Est. Cost/Share $181.41 Unrealized @ Report Date -18.9%
NEE Nextera Energy Inc 0.1%
Value $352K Shares 1,911 Share Price $184.20 * Est. Cost/Share $23.92 Unrealized @ Report Date +71.2%
MURGY Munchener 0.1%
Value $351K Shares 15,220 Share Price $23.06 * Est. Cost/Share $21.42 Unrealized @ Report Date +10.5%
BNPQY Bnp Paribas Sa 0.1%
Value $351K Shares 15,353 Share Price $22.86 * Est. Cost/Share $28.70 Unrealized @ Report Date -17.1%
EMR Emerson Electric Co 0.1%
Value $351K Shares 5,264 Share Price $66.68 * Est. Cost/Share $44.31 Unrealized @ Report Date +32.1%
FSNUY Fresenius SE & Co KGaA 0.1%
Value $348K Shares 25,465 Share Price $13.67 * Est. Cost/Share $15.08 Unrealized @ Report Date -7.0%
EQIX Equinix Inc 0.1%
Value $347K Shares 797 Share Price $435.38 * Est. Cost/Share $258.93 Unrealized @ Report Date +54.4%
HEINY Heineken NV 0.1%
Value $346K Shares 6,693 Share Price $51.70 * Est. Cost/Share $45.91 Unrealized @ Report Date +15.1%
CNQ Canadian Natural Resources Ltd 0.1%
Value $345K Shares 12,970 Share Price $26.60 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.3%
MDT Medtronic Plc 0.1%
Value $344K Shares 3,961 Share Price $86.85 * Est. Cost/Share $68.27 Unrealized @ Report Date +11.3%
QCOM Qualcomm Inc 0.1%
Value $343K Shares 6,263 Share Price $54.77 * Est. Cost/Share $49.11 Unrealized @ Report Date -0.8%
NTTYY Nippon Telegraph & Telephone Corp 0.1%
Value $342K Shares 8,293 Share Price $41.24 * Est. Cost/Share $42.64 Unrealized @ Report Date +0.2%
DBOEY Deutsche Boerse AG 0.1%
Value $341K Shares 26,819 Share Price $12.71 Est. Cost/Share $12.55 Unrealized @ Report Date +1.8%
CABGY Carlsberg A/S 0.1%
Value $340K Shares 13,739 Share Price $24.75 Est. Cost/Share $20.03 Unrealized @ Report Date +25.0%
GIB CGI Group Inc 0.1%
Value $340K Shares 5,041 Share Price $67.45 Est. Cost/Share $65.67 Unrealized @ Report Date +4.1%
VEU Vanguard Ftse All-World Ex-Us ETF 0.1%
Value $338K Shares 6,786 Share Price $49.81 Est. Cost/Share $47.28 Unrealized @ Report Date +6.1%
SONVY Sonova Holding Ag ADR 0.1%
Value $338K Shares 8,813 Share Price $38.35 * Est. Cost/Share $31.85 Unrealized @ Report Date +24.1%
CAE Cae Inc Com 0.1%
Value $337K Shares 15,441 Share Price $21.83 Est. Cost/Share $18.38 Unrealized @ Report Date +19.0%
TLK PT Telekomunikasi Indonesia (Persero) Tbk 0.1%
Value $336K Shares 12,293 Share Price $27.33 Est. Cost/Share $26.19 Unrealized @ Report Date +4.8%
HESAY Hermes International SA 0.1%
Value $335K Shares 5,121 Share Price $65.42 Est. Cost/Share $58.07 Unrealized @ Report Date +13.6%
CMPGY Compass Group Plc American Depositary Shares 0.1%
Value $334K Shares 14,378 Share Price $23.23 * Est. Cost/Share $21.63 Unrealized @ Report Date +10.7%
SSL Sasol Ltd ADR 0.1%
Value $334K Shares 10,957 Share Price $30.48 Est. Cost/Share $31.85 Unrealized @ Report Date -2.8%
BSX Boston Scientific Inc 0.1%
Value $334K Shares 9,008 Share Price $37.08 * Est. Cost/Share $25.67 Unrealized @ Report Date +49.5%
UBS UBS Group AG 0.1%
Value $331K Shares 28,110 Share Price $11.78 * Est. Cost/Share $14.73 Unrealized @ Report Date -17.8%
BCS Barclays Plc Adr 0.1%
Value $331K Shares 42,690 Share Price $7.75 * Est. Cost/Share $8.62 Unrealized @ Report Date -7.2%
SPGI S&P GLOBAL INC 0.1%
Value $327K Shares 1,611 Share Price $202.98 * Est. Cost/Share $107.68 Unrealized @ Report Date +84.7%
MFG Mizuho Financial Group Inc 0.1%
Value $327K Shares 110,057 Share Price $2.97 * Est. Cost/Share $3.36 Unrealized @ Report Date -8.8%
KBCSY KBC Group SA/NV 0.1%
Value $326K Shares 9,517 Share Price $34.25 Est. Cost/Share $34.19 Unrealized @ Report Date +1.9%
ACN Accenture PLC Class A 0.1%
Value $326K Shares 1,978 Share Price $164.81 * Est. Cost/Share $89.37 Unrealized @ Report Date +78.2%
DELL Dell Inc 0.1%
Value $326K Shares 5,684 Share Price $57.35 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.9%
ITUB Itau Unibanco Holding Sa ADR 0.1%
Value $325K Shares 37,696 Share Price $8.62 * Est. Cost/Share $8.22 Unrealized @ Report Date +7.2%
ADI Analog Devices Inc 0.1%
Value $325K Shares 3,228 Share Price $100.68 * Est. Cost/Share $62.78 Unrealized @ Report Date +48.3%
DNPLY Dai Nippon Printing Co Ltd 0.1%
Value $324K Shares 27,704 Share Price $11.70 * Est. Cost/Share $11.15 Unrealized @ Report Date +7.3%
AXAHY AXA SA 0.1%
Value $322K Shares 13,014 Share Price $24.74 Est. Cost/Share $24.26 Unrealized @ Report Date +3.7%
NXPI NXP Semiconductors NV 0.1%
Value $320K Shares 3,756 Share Price $85.20 * Est. Cost/Share $78.89 Unrealized @ Report Date +0.4%
GRFS Grifols Sa ADR 0.1%
Value $318K Shares 16,291 Share Price $19.52 * Est. Cost/Share $17.94 Unrealized @ Report Date +12.1%
CVS CVS Health Corp 0.1%
Value $318K Shares 6,039 Share Price $52.66 * Est. Cost/Share $60.91 Unrealized @ Report Date -28.9%
GLNCY Glencore Plc Unsponsored American Depository Recei 0.1%
Value $317K Shares 39,411 Share Price $8.04 * Est. Cost/Share $9.94 Unrealized @ Report Date -17.1%
BXBLY Brambles Ltd 0.1%
Value $317K Shares 19,289 Share Price $16.43 Est. Cost/Share $15.29 Unrealized @ Report Date +9.4%
ITOCY Itochu Corp 0.1%
Value $316K Shares 9,004 Share Price $35.10 * Est. Cost/Share $34.72 Unrealized @ Report Date +4.1%
— Cnooc Ltd 0.1%
Value $311K Shares 1,694 Share Price $183.59 Est. Cost/Share $153.22 Unrealized @ Report Date —
KMTUY Komatsu Ltd 0.1%
Value $308K Shares 13,572 Share Price $22.69 * Est. Cost/Share $23.98 Unrealized @ Report Date -2.8%
TRYIY Toray Industries Inc 0.1%
Value $307K Shares 24,749 Share Price $12.40 * Est. Cost/Share $14.55 Unrealized @ Report Date -12.6%
IMO Imperial Oil Ltd Com New 0.1%
Value $306K Shares 11,362 Share Price $26.93 * Est. Cost/Share $24.06 Unrealized @ Report Date -5.6%
ALL Allstate Corp 0.1%
Value $304K Shares 3,346 Share Price $90.85 * Est. Cost/Share $53.07 Unrealized @ Report Date +51.4%
BBD Banco Bradesco Sa 0.1%
Value $304K Shares 28,118 Share Price $10.81 Est. Cost/Share $9.62 Unrealized @ Report Date +13.4%
AGESY Ageas NV 0.1%
Value $304K Shares 6,399 Share Price $47.51 Est. Cost/Share $46.65 Unrealized @ Report Date +3.6%
MITSY Mitsui & Co Ltd 0.1%
Value $303K Shares 1,013 Share Price $299.11 * Est. Cost/Share $312.93 Unrealized @ Report Date -0.6%
SLB Schlumberger Ltd 0.1%
Value $301K Shares 7,230 Share Price $41.63 * Est. Cost/Share $49.96 Unrealized @ Report Date -27.5%
— AON PLC 0.1%
Value $301K Shares 1,803 Share Price $166.94 Est. Cost/Share $116.74 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.1%
Value $301K Shares 1,646 Share Price $182.87 * Est. Cost/Share $35.26 Unrealized @ Report Date +80.9%
IVE iShares S&P 500 Value 0.1%
Value $300K Shares 2,675 Share Price $112.15 Est. Cost/Share $95.02 Unrealized @ Report Date +18.7%
— CRH PLC 0.1%
Value $300K Shares 9,871 Share Price $30.39 Est. Cost/Share $27.75 Unrealized @ Report Date —
REPYY Repsol SA 0.1%
Value $300K Shares 18,063 Share Price $16.61 * Est. Cost/Share $15.55 Unrealized @ Report Date +9.8%
ING ING Groep NV 0.1%
Value $299K Shares 25,693 Share Price $11.64 * Est. Cost/Share $12.92 Unrealized @ Report Date -6.0%
BNTGY Brenntag AG 0.1%
Value $299K Shares 29,603 Share Price $10.10 Est. Cost/Share $9.82 Unrealized @ Report Date +4.4%
MAR Marriott International Inc Class A 0.1%
Value $297K Shares 2,477 Share Price $119.90 Est. Cost/Share $83.76 Unrealized @ Report Date +41.9%
ABBNY ABB Ltd 0.1%
Value $297K Shares 16,097 Share Price $18.45 Est. Cost/Share $19.45 Unrealized @ Report Date -6.9%
SCHW Charles Schwab Corp 0.1%
Value $296K Shares 7,293 Share Price $40.59 * Est. Cost/Share $34.45 Unrealized @ Report Date +12.8%
VIVHY Vivendi SA 0.1%
Value $295K Shares 10,477 Share Price $28.16 Est. Cost/Share $25.25 Unrealized @ Report Date —
SSREY Swiss Re AG 0.1%
Value $295K Shares 12,364 Share Price $23.86 * Est. Cost/Share $23.16 Unrealized @ Report Date +5.3%
DSNKY Daiichi Sankyo Co Ltd 0.1%
Value $294K Shares 5,894 Share Price $49.88 Est. Cost/Share $33.03 Unrealized @ Report Date +53.3%
MAS Masco Corp 0.1%
Value $293K Shares 7,565 Share Price $38.73 * Est. Cost/Share $28.38 Unrealized @ Report Date +23.9%
EBAY Ebay Inc 0.1%
Value $293K Shares 8,166 Share Price $35.88 * Est. Cost/Share $25.76 Unrealized @ Report Date +28.8%
— Coloplast A/S 0.1%
Value $293K Shares 27,481 Share Price $10.66 Est. Cost/Share $8.81 Unrealized @ Report Date —
CLPHY CLP Holdings Ltd 0.1%
Value $292K Shares 25,776 Share Price $11.33 * Est. Cost/Share $10.67 Unrealized @ Report Date +9.0%
APH Amphenol Corp Class A 0.1%
Value $292K Shares 3,171 Share Price $92.08 * Est. Cost/Share $13.55 Unrealized @ Report Date +63.5%
— Tesco PLC 0.1%
Value $291K Shares 32,822 Share Price $8.87 Est. Cost/Share $7.39 Unrealized @ Report Date —
MZDAY Mazda Motor Corp 0.1%
Value $291K Shares 52,898 Share Price $5.50 Est. Cost/Share $5.31 Unrealized @ Report Date —
BAP Credicorp Ltd 0.1%
Value $290K Shares 1,219 Share Price $237.90 * Est. Cost/Share $182.04 Unrealized @ Report Date +8.9%
AEP American Electric Power Co Inc 0.1%
Value $290K Shares 3,593 Share Price $80.71 * Est. Cost/Share $40.11 Unrealized @ Report Date +64.5%
— Vedanta Ltd 0.1%
Value $290K Shares 27,630 Share Price $10.50 Est. Cost/Share $11.44 Unrealized @ Report Date —
HKXCY Hong Kong Exchanges and Clearing Ltd 0.1%
Value $290K Shares 8,688 Share Price $33.38 * Est. Cost/Share $29.92 Unrealized @ Report Date +17.1%
BIIB Biogen Inc 0.1%
Value $285K Shares 1,266 Share Price $225.12 * Est. Cost/Share $312.01 Unrealized @ Report Date -24.2%
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value $284K Shares 12,357 Share Price $22.98 * Est. Cost/Share $21.69 Unrealized @ Report Date +8.9%
— Allergan PLC 0.0%
Value $284K Shares 2,008 Share Price $141.43 Est. Cost/Share $197.21 Unrealized @ Report Date —
BMO Bank Montreal Que Com 0.0%
Value $283K Shares 3,832 Share Price $73.85 * Est. Cost/Share $52.56 Unrealized @ Report Date +6.6%
— Aviva PLC 0.0%
Value $282K Shares 26,981 Share Price $10.45 Est. Cost/Share $9.95 Unrealized @ Report Date —
FNDF Schwab Fundamental Intl Lg Co ETF 0.0%
Value $282K Shares 10,251 Share Price $27.51 Est. Cost/Share $30.41 Unrealized @ Report Date -9.3%
WTKWY Wolters Kluwer NV 0.0%
Value $282K Shares 4,269 Share Price $66.06 * Est. Cost/Share $52.12 Unrealized @ Report Date +30.6%
— Lam Research Corp 0.0%
Value $282K Shares 1,615 Share Price $174.61 Est. Cost/Share $115.19 Unrealized @ Report Date —
JAPAY Japan Tobacco Inc 0.0%
Value $281K Shares 22,895 Share Price $12.27 Est. Cost/Share $13.00 Unrealized @ Report Date -5.0%
— Atlassian Corporation PLC 0.0%
Value $281K Shares 2,508 Share Price $112.04 Est. Cost/Share $36.84 Unrealized @ Report Date —
— Gazprom Pao 0.0%
Value $281K Shares 62,677 Share Price $4.48 Est. Cost/Share $4.41 Unrealized @ Report Date —
KDDIY KDDI Corp 0.0%
Value $280K Shares 26,596 Share Price $10.53 Est. Cost/Share $12.47 Unrealized @ Report Date -14.0%
ILMN Illumina Inc 0.0%
Value $280K Shares 940 Share Price $297.87 Est. Cost/Share $238.29 Unrealized @ Report Date +26.8%
VRSN Verisign Inc 0.0%
Value $278K Shares 1,578 Share Price $176.17 * Est. Cost/Share $115.25 Unrealized @ Report Date +56.2%
BR Broadridge Financial Solutions Inc 0.0%
Value $277K Shares 2,745 Share Price $100.91 * Est. Cost/Share $78.25 Unrealized @ Report Date +18.2%
— Essity AB 0.0%
Value $277K Shares 9,767 Share Price $28.36 Est. Cost/Share $25.07 Unrealized @ Report Date —
KR Kroger Co 0.0%
Value $272K Shares 11,585 Share Price $23.48 * Est. Cost/Share $23.92 Unrealized @ Report Date -11.1%
MDLZ Mondelez International Inc Class A 0.0%
Value $271K Shares 5,717 Share Price $47.40 * Est. Cost/Share $33.80 Unrealized @ Report Date +25.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $270K Shares 1,546 Share Price $174.64 * Est. Cost/Share $156.97 Unrealized @ Report Date +17.2%
— Discover Financial Services 0.0%
Value $269K Shares 3,957 Share Price $67.98 Est. Cost/Share $57.65 Unrealized @ Report Date —
HMC Honda Motor Co Ltd 0.0%
Value $268K Shares 10,302 Share Price $26.01 * Est. Cost/Share $28.75 Unrealized @ Report Date -5.5%
CME CME GROUP INC CL A 0.0%
Value $267K Shares 1,711 Share Price $156.05 * Est. Cost/Share $94.15 Unrealized @ Report Date +36.9%
— Linde plc 0.0%
Value $267K Shares 1,577 Share Price $169.31 Est. Cost/Share $147.95 Unrealized @ Report Date —
KNYJY KONE Oyj 0.0%
Value $266K Shares 10,793 Share Price $24.65 * Est. Cost/Share $24.76 Unrealized @ Report Date +1.9%
KUBTY Kubota Corp ADR 0.0%
Value $266K Shares 3,766 Share Price $70.63 * Est. Cost/Share $79.30 Unrealized @ Report Date -9.1%
— Atlantia SpA 0.0%
Value $266K Shares 20,845 Share Price $12.76 Est. Cost/Share $10.85 Unrealized @ Report Date —
SEKEY Seiko Epson Corp ADR 0.0%
Value $265K Shares 35,150 Share Price $7.54 Est. Cost/Share $7.79 Unrealized @ Report Date -2.0%
MU Micron Technology Inc 0.0%
Value $265K Shares 6,600 Share Price $40.15 Est. Cost/Share $29.43 Unrealized @ Report Date +37.0%
ISNPY Intesa Sanpaolo 0.0%
Value $265K Shares 19,073 Share Price $13.89 * Est. Cost/Share $16.62 Unrealized @ Report Date -11.6%
— NTT Docomo Inc 0.0%
Value $265K Shares 12,456 Share Price $21.27 Est. Cost/Share $22.99 Unrealized @ Report Date —
SOUHY South32 Ltd American Depositary Shares Sponsored 0.0%
Value $264K Shares 20,380 Share Price $12.95 Est. Cost/Share $11.61 Unrealized @ Report Date +12.7%
WAT Waters Corp 0.0%
Value $263K Shares 1,066 Share Price $246.72 * Est. Cost/Share $159.06 Unrealized @ Report Date +58.3%
DLTR Dollar Tree Inc 0.0%
Value $260K Shares 2,554 Share Price $101.80 * Est. Cost/Share $86.91 Unrealized @ Report Date +20.9%
— Morrison (Wm) Supermarkets PLC 0.0%
Value $260K Shares 17,785 Share Price $14.62 Est. Cost/Share $13.69 Unrealized @ Report Date —
RWEOY RWE AG 0.0%
Value $260K Shares 9,889 Share Price $26.29 * Est. Cost/Share $19.61 Unrealized @ Report Date +36.8%
AFL Aflac Inc 0.0%
Value $259K Shares 5,298 Share Price $48.89 * Est. Cost/Share $32.66 Unrealized @ Report Date +30.6%
CB CHUBB CORP 0.0%
Value $259K Shares 1,933 Share Price $133.99 * Est. Cost/Share $124.89 Unrealized @ Report Date +0.4%
MCK Mckesson Corp 0.0%
Value $258K Shares 2,265 Share Price $113.91 * Est. Cost/Share $135.10 Unrealized @ Report Date -17.5%
GASNY Gas Natural SDG SA 0.0%
Value $258K Shares 46,778 Share Price $5.52 Est. Cost/Share $5.24 Unrealized @ Report Date +5.9%
IDEXY Industria De Diseno Textil SA 0.0%
Value $258K Shares 17,800 Share Price $14.49 Est. Cost/Share $14.50 Unrealized @ Report Date +1.6%
PHI PLTD Incsponsored ADR 0.0%
Value $256K Shares 11,888 Share Price $21.53 Est. Cost/Share $23.52 Unrealized @ Report Date -7.9%
— Sberbank Of Russia Pjsc 0.0%
Value $256K Shares 19,170 Share Price $13.35 Est. Cost/Share $11.76 Unrealized @ Report Date —
MRSH Marsh & Mclennan Companies Inc 0.0%
Value $256K Shares 2,831 Share Price $90.43 * Est. Cost/Share $51.18 Unrealized @ Report Date +64.4%
NOC Northrop Grumman Corp 0.0%
Value $256K Shares 998 Share Price $256.51 * Est. Cost/Share $188.78 Unrealized @ Report Date +27.8%
ENTG Entegris Inc 0.0%
Value $256K Shares 7,363 Share Price $34.77 Est. Cost/Share $22.02 Unrealized @ Report Date +57.2%
OMVKY Omv Ag 0.0%
Value $255K Shares 4,760 Share Price $53.57 * Est. Cost/Share $51.16 Unrealized @ Report Date +7.0%
SAXPY Sampo Oyj 0.0%
Value $254K Shares 11,404 Share Price $22.27 Est. Cost/Share $23.57 Unrealized @ Report Date -4.0%
GIS General Mills Inc 0.0%
Value $254K Shares 5,006 Share Price $50.74 * Est. Cost/Share $39.43 Unrealized @ Report Date +3.8%
SGSOY SGS Ltd 0.0%
Value $250K Shares 10,382 Share Price $24.08 * Est. Cost/Share $22.94 Unrealized @ Report Date +8.2%
SDVKY Sandvik AB ADR 0.0%
Value $249K Shares 15,533 Share Price $16.03 Est. Cost/Share $15.11 Unrealized @ Report Date +7.9%
QSR Restaurant Brands Intl Inc com 0.0%
Value $248K Shares 3,877 Share Price $63.97 Est. Cost/Share $56.07 Unrealized @ Report Date +16.1%
DSDVY DSV A/S 0.0%
Value $247K Shares 6,099 Share Price $40.50 * Est. Cost/Share $39.43 Unrealized @ Report Date +5.1%
PBA Pembina Pipeline Corp 0.0%
Value $247K Shares 6,802 Share Price $36.31 * Est. Cost/Share $22.64 Unrealized @ Report Date +11.4%
STM STMicroelectronics NV 0.0%
Value $247K Shares 17,062 Share Price $14.48 * Est. Cost/Share $14.12 Unrealized @ Report Date +5.2%
CCU United Breweries Co Inc 0.0%
Value $245K Shares 8,354 Share Price $29.33 Est. Cost/Share $26.96 Unrealized @ Report Date +9.3%
LSGOF Land Securities Group PLC 0.0%
Value $245K Shares 20,619 Share Price $11.88 Est. Cost/Share $10.23 Unrealized @ Report Date —
BAESY BAE Systems PLC 0.0%
Value $244K Shares 9,680 Share Price $25.21 Est. Cost/Share $27.44 Unrealized @ Report Date -6.9%
ASAZY Assa Abloy AB 0.0%
Value $243K Shares 22,992 Share Price $10.57 Est. Cost/Share $9.65 Unrealized @ Report Date +11.5%
ROP Roper Technologies Inc 0.0%
Value $243K Shares 729 Share Price $333.33 Est. Cost/Share $171.28 Unrealized @ Report Date +91.8%
UNCRY Unicredit Spa Unsponsord Adr 0.0%
Value $243K Shares 38,821 Share Price $6.26 Est. Cost/Share $6.32 Unrealized @ Report Date +0.8%
NVZMY Novozymes A/S 0.0%
Value $243K Shares 5,434 Share Price $44.72 * Est. Cost/Share $45.89 Unrealized @ Report Date +0.3%
BAX Baxter International Inc 0.0%
Value $242K Shares 3,105 Share Price $77.94 * Est. Cost/Share $44.22 Unrealized @ Report Date +62.1%
JD JD.com Inc ADR 0.0%
Value $242K Shares 8,107 Share Price $29.85 Est. Cost/Share $25.04 Unrealized @ Report Date +20.4%
MGA Magna International Inc 0.0%
Value $240K Shares 5,105 Share Price $47.01 * Est. Cost/Share $38.32 Unrealized @ Report Date +2.4%
RELX Relx Plc American Depositary Shares 0.0%
Value $240K Shares 11,719 Share Price $20.48 * Est. Cost/Share $20.62 Unrealized @ Report Date +4.0%
— London Stock Exchange Group PLC 0.0%
Value $240K Shares 15,710 Share Price $15.28 Est. Cost/Share $13.87 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $239K Shares 3,836 Share Price $62.30 * Est. Cost/Share $56.14 Unrealized @ Report Date +2.0%
— Versum Materials Inc 0.0%
Value $238K Shares 4,834 Share Price $49.23 Est. Cost/Share $36.47 Unrealized @ Report Date —
ZLNDY Zalando SE 0.0%
Value $238K Shares 12,281 Share Price $19.38 Est. Cost/Share $16.76 Unrealized @ Report Date +16.4%
PHG Royal Philips NV ADR 0.0%
Value $238K Shares 6,118 Share Price $38.90 * Est. Cost/Share $36.06 Unrealized @ Report Date +13.3%
LUV Southwest Airlines Co 0.0%
Value $237K Shares 4,736 Share Price $50.04 * Est. Cost/Share $39.87 Unrealized @ Report Date +19.4%
CTTAY Continental AG 0.0%
Value $234K Shares 15,884 Share Price $14.73 * Est. Cost/Share $20.44 Unrealized @ Report Date -26.4%
NOK Nokia Oyj 0.0%
Value $234K Shares 42,560 Share Price $5.50 * Est. Cost/Share $5.70 Unrealized @ Report Date +0.4%
— Xilinx Inc 0.0%
Value $234K Shares 1,874 Share Price $124.87 Est. Cost/Share $76.91 Unrealized @ Report Date —
FUPBY Fuchs Petrolub Se ADR 0.0%
Value $234K Shares 23,499 Share Price $9.96 Est. Cost/Share $10.52 Unrealized @ Report Date —
YUMC Yum China Hldgs Inc Com 0.0%
Value $232K Shares 5,244 Share Price $44.24 Est. Cost/Share $37.92 Unrealized @ Report Date +18.4%
HUM Humana Inc 0.0%
Value $232K Shares 926 Share Price $250.54 Est. Cost/Share $244.55 Unrealized @ Report Date +2.6%
UUGRY United Utilities Group PLC 0.0%
Value $232K Shares 11,222 Share Price $20.67 * Est. Cost/Share $21.66 Unrealized @ Report Date -1.6%
— China Life Insurance Co Ltd 0.0%
Value $231K Shares 17,271 Share Price $13.38 Est. Cost/Share $11.34 Unrealized @ Report Date —
ENGGY Enagas Sa 0.0%
Value $230K Shares 16,112 Share Price $14.28 Est. Cost/Share $13.52 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $229K Shares 2,658 Share Price $86.16 Est. Cost/Share $47.77 Unrealized @ Report Date +82.5%
FIS Fidelity National Information Services Inc 0.0%
Value $228K Shares 2,092 Share Price $108.99 * Est. Cost/Share $81.99 Unrealized @ Report Date +21.3%
ICE Intercontinental Exchange Inc 0.0%
Value $228K Shares 3,106 Share Price $73.41 * Est. Cost/Share $48.31 Unrealized @ Report Date +44.6%
BURBY Burberry Group PLC 0.0%
Value $226K Shares 8,997 Share Price $25.12 * Est. Cost/Share $22.22 Unrealized @ Report Date +16.6%
ERIC LM Ericsson Telephone Co 0.0%
Value $224K Shares 25,063 Share Price $8.94 * Est. Cost/Share $8.37 Unrealized @ Report Date +9.6%
RYCEY Rolls-Royce Holdings PLC 0.0%
Value $223K Shares 19,386 Share Price $11.50 * Est. Cost/Share $11.34 Unrealized @ Report Date +4.3%
STZ Constellation Brands Inc Class A 0.0%
Value $223K Shares 1,360 Share Price $163.97 * Est. Cost/Share $174.60 Unrealized @ Report Date -10.1%
— James Hardie Industries PLC 0.0%
Value $222K Shares 17,731 Share Price $12.52 Est. Cost/Share $11.85 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $222K Shares 776 Share Price $286.08 * Est. Cost/Share $171.94 Unrealized @ Report Date +45.7%
YASKY Yaskawa Electric Corp 0.0%
Value $221K Shares 3,568 Share Price $61.94 Est. Cost/Share $56.87 Unrealized @ Report Date +10.5%
SDY SPDR S&P Dividend ETF 0.0%
Value $221K Shares 2,245 Share Price $98.44 Est. Cost/Share $78.41 Unrealized @ Report Date +26.8%
— Mining and Metallurgical Company NORILSK NICKEL PJ 0.0%
Value $220K Shares 10,571 Share Price $20.81 Est. Cost/Share $19.12 Unrealized @ Report Date —
EBKDY Erste Group Bank AG. 0.0%
Value $219K Shares 12,157 Share Price $18.01 * Est. Cost/Share $18.09 Unrealized @ Report Date +1.6%
CIHKY China Merchants Bank Co Ltd 0.0%
Value $218K Shares 9,038 Share Price $24.12 Est. Cost/Share $19.82 Unrealized @ Report Date +23.5%
GIL Gildan Activewear Inc Com 0.0%
Value $218K Shares 6,174 Share Price $35.31 * Est. Cost/Share $28.25 Unrealized @ Report Date +13.9%
KAOOY Kao Corp Unsponsord Ads 0.0%
Value $217K Shares 14,526 Share Price $14.94 * Est. Cost/Share $15.05 Unrealized @ Report Date +4.8%
TOELY Tokyo Electron Ltd 0.0%
Value $217K Shares 6,145 Share Price $35.31 Est. Cost/Share $30.56 Unrealized @ Report Date —
WMB Williams Companies Inc 0.0%
Value $216K Shares 7,938 Share Price $27.21 * Est. Cost/Share $17.02 Unrealized @ Report Date +16.0%
LNVGY Lenovo Group Ltd 0.0%
Value $216K Shares 12,124 Share Price $17.82 Est. Cost/Share $14.38 Unrealized @ Report Date +25.1%
— Mitsubishi Corp 0.0%
Value $214K Shares 4,089 Share Price $52.34 Est. Cost/Share $48.09 Unrealized @ Report Date —
CM Canadian Imperial Bank of Commerce 0.0%
Value $213K Shares 2,778 Share Price $76.67 * Est. Cost/Share $28.64 Unrealized @ Report Date +0.6%
ABEV Ambev SA 0.0%
Value $213K Shares 50,539 Share Price $4.21 * Est. Cost/Share $4.50 Unrealized @ Report Date -4.4%
— Blackrock Inc 0.0%
Value $213K Shares 531 Share Price $401.13 Est. Cost/Share $486.37 Unrealized @ Report Date —
SSEZY SSE PLC 0.0%
Value $213K Shares 14,139 Share Price $15.06 * Est. Cost/Share $15.81 Unrealized @ Report Date -1.7%
EXPGY Experian PLC 0.0%
Value $212K Shares 8,213 Share Price $25.81 * Est. Cost/Share $23.06 Unrealized @ Report Date +17.4%
DAL Delta Air Lines Inc 0.0%
Value $212K Shares 4,282 Share Price $49.51 Est. Cost/Share $39.60 Unrealized @ Report Date +23.6%
— Royal Bank Of Scotland Group Plc 0.0%
Value $212K Shares 33,061 Share Price $6.41 Est. Cost/Share $5.86 Unrealized @ Report Date —
XYL Xylem Inc 0.0%
Value $211K Shares 2,703 Share Price $78.06 * Est. Cost/Share $63.80 Unrealized @ Report Date +14.3%
ARKAY Arkema SA 0.0%
Value $211K Shares 2,253 Share Price $93.65 * Est. Cost/Share $95.78 Unrealized @ Report Date -0.1%
IHG InterContinental Hotels Group PLC 0.0%
Value $210K Shares 3,551 Share Price $59.14 * Est. Cost/Share $58.28 Unrealized @ Report Date +4.8%
EL Estee Lauder Cos Inc Class A 0.0%
Value $210K Shares 1,300 Share Price $161.54 * Est. Cost/Share $97.39 Unrealized @ Report Date +56.0%
SNN Smith & Nephew PLC 0.0%
Value $209K Shares 5,301 Share Price $39.43 Est. Cost/Share $37.01 Unrealized @ Report Date +8.4%
CLX Clorox Co 0.0%
Value $209K Shares 1,365 Share Price $153.11 * Est. Cost/Share $105.23 Unrealized @ Report Date +24.9%
— Pioneer Natural Resources Co 0.0%
Value $208K Shares 1,436 Share Price $144.85 Est. Cost/Share $140.06 Unrealized @ Report Date —
NICE NICE Ltd 0.0%
Value $207K Shares 1,720 Share Price $120.35 Est. Cost/Share $102.89 Unrealized @ Report Date +19.1%
KYSEF Kyushu Electric Power Co Inc 0.0%
Value $207K Shares 17,600 Share Price $11.76 Est. Cost/Share $11.14 Unrealized @ Report Date —
TSLA Tesla Inc 0.0%
Value $207K Shares 792 Share Price $261.36 * Est. Cost/Share $19.23 Unrealized @ Report Date -3.0%
CINF Cincinnati Financial Corp 0.0%
Value $207K Shares 2,460 Share Price $84.15 * Est. Cost/Share $40.65 Unrealized @ Report Date +77.9%
HXGBY Hexagon AB 0.0%
Value $206K Shares 3,975 Share Price $51.82 Est. Cost/Share $49.66 Unrealized @ Report Date +5.4%
GLPEY Galp Energia SGPS SA 0.0%
Value $206K Shares 26,226 Share Price $7.85 * Est. Cost/Share $8.30 Unrealized @ Report Date -3.3%
BK Bank Of New York Mellon Corp 0.0%
Value $206K Shares 4,356 Share Price $47.29 * Est. Cost/Share $34.73 Unrealized @ Report Date +19.4%
SGAPY Singapore Telecommunications Ltd 0.0%
Value $204K Shares 9,230 Share Price $22.10 Est. Cost/Share $22.93 Unrealized @ Report Date -2.3%
— Ferguson Plc 0.0%
Value $203K Shares 32,294 Share Price $6.29 Est. Cost/Share $6.19 Unrealized @ Report Date —
DB Deutsche Bank AG 0.0%
Value $201K Shares 25,293 Share Price $7.95 * Est. Cost/Share $8.86 Unrealized @ Report Date -19.2%
DTEGY Deutsche Telekom AG ADR 0.0%
Value $200K Shares 12,793 Share Price $15.63 * Est. Cost/Share $16.92 Unrealized @ Report Date -2.0%
VOD Vodafone Group PLC ADR 0.0%
Value $200K Shares 11,438 Share Price $17.49 * Est. Cost/Share $22.40 Unrealized @ Report Date -18.8%
— UPM-Kymmene Oyj 0.0%
Value $200K Shares 6,984 Share Price $28.64 Est. Cost/Share $26.11 Unrealized @ Report Date —
UNICY Unicharm Corp 0.0%
Value $200K Shares 30,680 Share Price $6.52 * Est. Cost/Share $6.02 Unrealized @ Report Date +13.4%
TS Tenaris Sa ADR 0.0%
Value $199K Shares 7,180 Share Price $27.72 Est. Cost/Share $28.57 Unrealized @ Report Date -1.1%
— Ctrip.com International Ltd 0.0%
Value $199K Shares 4,593 Share Price $43.33 Est. Cost/Share $31.16 Unrealized @ Report Date —
FMS Fresenius Medical Care Ag & Co. Kgaa ADR 0.0%
Value $199K Shares 5,074 Share Price $39.22 * Est. Cost/Share $43.10 Unrealized @ Report Date -6.0%
CMS CMS Energy Corp 0.0%
Value $198K Shares 3,708 Share Price $53.40 * Est. Cost/Share $30.84 Unrealized @ Report Date +47.5%
CHKP Check Point Software Technologies Ltd 0.0%
Value $197K Shares 1,612 Share Price $122.21 * Est. Cost/Share $90.81 Unrealized @ Report Date +39.3%
WMMVY Wal - Mart De Mexico Sab De Cv 0.0%
Value $196K Shares 7,392 Share Price $26.52 Est. Cost/Share $26.24 Unrealized @ Report Date +1.8%
DOV Dover Corp 0.0%
Value $196K Shares 2,180 Share Price $89.91 * Est. Cost/Share $46.04 Unrealized @ Report Date +84.8%
DUK Duke Energy Corporation 0.0%
Value $196K Shares 2,340 Share Price $83.76 * Est. Cost/Share $59.41 Unrealized @ Report Date +15.5%
PSX Phillips 66 0.0%
Value $194K Shares 2,216 Share Price $87.55 * Est. Cost/Share $56.60 Unrealized @ Report Date +27.8%
ANPDY Anta Sports Products Unsp Adr Each Repr 25 Ord 0.0%
Value $194K Shares 1,148 Share Price $168.99 Est. Cost/Share $150.62 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $194K Shares 3,511 Share Price $55.25 * Est. Cost/Share $38.74 Unrealized @ Report Date +10.5%
JCI Johnson Controls International Plc 0.0%
Value $192K Shares 5,480 Share Price $35.04 * Est. Cost/Share $31.84 Unrealized @ Report Date +0.6%
HEGIY Hengan International Group Co Ltd 0.0%
Value $191K Shares 4,364 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
CRZBY Commerzbank Ag 0.0%
Value $190K Shares 25,060 Share Price $7.58 * Est. Cost/Share $8.38 Unrealized @ Report Date -6.8%
GM General Motors Co 0.0%
Value $190K Shares 5,486 Share Price $34.63 Est. Cost/Share $34.99 Unrealized @ Report Date -2.0%
— AngloGold Ashanti Ltd 0.0%
Value $190K Shares 14,762 Share Price $12.87 Est. Cost/Share $12.36 Unrealized @ Report Date —
PAC Grupo Aeroportuario Del Pacifico Sab De Cv 0.0%
Value $190K Shares 2,159 Share Price $88.00 Est. Cost/Share $87.71 Unrealized @ Report Date +1.4%
LNG Cheniere Energy Inc 0.0%
Value $189K Shares 2,882 Share Price $65.58 * Est. Cost/Share $57.85 Unrealized @ Report Date +18.2%
ZTO ZTO Express (Cayman) Inc 0.0%
Value $189K Shares 10,373 Share Price $18.22 Est. Cost/Share $18.32 Unrealized @ Report Date -0.2%
— Chr. Hansen Holding A/S 0.0%
Value $189K Shares 7,618 Share Price $24.81 Est. Cost/Share $29.96 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $188K Shares 1,610 Share Price $116.77 * Est. Cost/Share $95.70 Unrealized @ Report Date +0.3%
AMAT APPLIED MATERIALS INC 0.0%
Value $187K Shares 4,980 Share Price $37.55 Est. Cost/Share $30.42 Unrealized @ Report Date +21.6%
ES Eversource Energy 0.0%
Value $187K Shares 2,780 Share Price $67.27 * Est. Cost/Share $35.54 Unrealized @ Report Date +57.3%
— Geely Automobile Holdings Ltd 0.0%
Value $186K Shares 4,869 Share Price $38.20 Est. Cost/Share $35.05 Unrealized @ Report Date —
BHC Bausch Health Companies Inc 0.0%
Value $186K Shares 7,634 Share Price $24.36 Est. Cost/Share $23.26 Unrealized @ Report Date +6.2%
— BT Group PLC 0.0%
Value $185K Shares 12,920 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
ACSAY ACS Actividades de Construccion y Servicios SA 0.0%
Value $185K Shares 21,365 Share Price $8.66 Est. Cost/Share $7.91 Unrealized @ Report Date +10.4%
ALFVY Alfa Laval Ab ADR 0.0%
Value $185K Shares 8,303 Share Price $22.28 * Est. Cost/Share $20.57 Unrealized @ Report Date +11.4%
— BanColombia SA ADR 0.0%
Value $185K Shares 3,673 Share Price $50.37 Est. Cost/Share $41.56 Unrealized @ Report Date —
FUJHY Subaru Corp 0.0%
Value $185K Shares 16,681 Share Price $11.09 * Est. Cost/Share $12.28 Unrealized @ Report Date -7.6%
JAPSY Japan Airlines Co Ltd 0.0%
Value $184K Shares 10,617 Share Price $17.33 Est. Cost/Share $17.78 Unrealized @ Report Date -1.1%
SPXCY Singapore Exchange Ltd 0.0%
Value $184K Shares 2,305 Share Price $79.83 Est. Cost/Share $77.61 Unrealized @ Report Date +4.3%
SDXAY Sodexo 0.0%
Value $183K Shares 8,509 Share Price $21.51 * Est. Cost/Share $20.74 Unrealized @ Report Date +6.1%
BACHY Bank Of China Ltd 0.0%
Value $183K Shares 16,305 Share Price $11.22 Est. Cost/Share $10.84 Unrealized @ Report Date +4.3%
PLD Prologis Inc 0.0%
Value $182K Shares 2,678 Share Price $67.96 * Est. Cost/Share $41.02 Unrealized @ Report Date +45.8%
— Fiat Chrysler Automobiles NV 0.0%
Value $182K Shares 12,443 Share Price $14.63 Est. Cost/Share $17.62 Unrealized @ Report Date —
— Ferrovial SA 0.0%
Value $182K Shares 7,931 Share Price $22.95 Est. Cost/Share $20.34 Unrealized @ Report Date —
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $181K Shares 2,009 Share Price $90.09 * Est. Cost/Share $89.24 Unrealized @ Report Date +3.4%
KMI Kinder Morgan Inc 0.0%
Value $179K Shares 9,404 Share Price $19.03 * Est. Cost/Share $14.32 Unrealized @ Report Date -6.1%
— Duke Realty Corp 0.0%
Value $177K Shares 6,131 Share Price $28.87 Est. Cost/Share $20.67 Unrealized @ Report Date —
— E Trade Financial Corp 0.0%
Value $176K Shares 3,890 Share Price $45.24 Est. Cost/Share $31.64 Unrealized @ Report Date —
MT ArcelorMittal 0.0%
Value $176K Shares 8,947 Share Price $19.67 * Est. Cost/Share $23.10 Unrealized @ Report Date -11.8%
NDEKY Nitto Denko Corp 0.0%
Value $176K Shares 7,088 Share Price $24.83 * Est. Cost/Share $28.69 Unrealized @ Report Date -9.6%
CAT Caterpillar Inc 0.0%
Value $176K Shares 1,397 Share Price $125.98 * Est. Cost/Share $72.50 Unrealized @ Report Date +61.5%
BSBR Banco Santander Brasil Sa 0.0%
Value $175K Shares 15,657 Share Price $11.18 * Est. Cost/Share $11.12 Unrealized @ Report Date -3.3%
— Harris Corporation 0.0%
Value $175K Shares 1,114 Share Price $157.09 Est. Cost/Share $108.48 Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $173K Shares 1,051 Share Price $164.61 * Est. Cost/Share $132.24 Unrealized @ Report Date +9.3%
NINOY Nikon Corp 0.0%
Value $173K Shares 12,405 Share Price $13.95 Est. Cost/Share $16.03 Unrealized @ Report Date -11.8%
TER Teradyne Inc 0.0%
Value $173K Shares 4,455 Share Price $38.83 Est. Cost/Share $24.53 Unrealized @ Report Date +57.5%
— New Oriental Education & Technology Group Inc 0.0%
Value $172K Shares 1,928 Share Price $89.21 Est. Cost/Share $65.29 Unrealized @ Report Date —
D Dominion Energy Inc 0.0%
Value $171K Shares 2,381 Share Price $71.82 * Est. Cost/Share $52.24 Unrealized @ Report Date +9.1%
— Encana Corp 0.0%
Value $170K Shares 24,595 Share Price $6.91 Est. Cost/Share $8.48 Unrealized @ Report Date —
— Goldcorp Inc 0.0%
Value $170K Shares 15,210 Share Price $11.18 Est. Cost/Share $9.65 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.0%
Value $170K Shares 2,230 Share Price $76.23 * Est. Cost/Share $77.02 Unrealized @ Report Date -17.8%
DXC DXC Technology Co 0.0%
Value $169K Shares 2,761 Share Price $61.21 Est. Cost/Share $63.30 Unrealized @ Report Date -2.0%
— Koninklijke DSM NV 0.0%
Value $169K Shares 6,631 Share Price $25.49 Est. Cost/Share $18.35 Unrealized @ Report Date —
FUJIY FUJIFILM Holdings Corp 0.0%
Value $169K Shares 3,860 Share Price $43.78 * Est. Cost/Share $40.65 Unrealized @ Report Date +12.1%
ROST ROSS STORES INC 0.0%
Value $168K Shares 1,966 Share Price $85.45 Est. Cost/Share $70.71 Unrealized @ Report Date +23.2%
TECK Teck Resources Ltd 0.0%
Value $168K Shares 7,388 Share Price $22.74 Est. Cost/Share $19.24 Unrealized @ Report Date +20.5%
— Peugeot Sa 0.0%
Value $168K Shares 6,980 Share Price $24.07 Est. Cost/Share $22.29 Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.0%
Value $167K Shares 1,385 Share Price $120.58 * Est. Cost/Share $99.09 Unrealized @ Report Date +24.1%
VLVLY Volvo AB 0.0%
Value $167K Shares 10,967 Share Price $15.23 Est. Cost/Share $14.33 Unrealized @ Report Date +8.1%
SBAC Sba Communications Corp 0.0%
Value $166K Shares 876 Share Price $189.50 * Est. Cost/Share $156.12 Unrealized @ Report Date +18.1%
SMGZY Smiths Group PLC 0.0%
Value $166K Shares 9,242 Share Price $17.96 * Est. Cost/Share $18.68 Unrealized @ Report Date -0.5%
CL Colgate-Palmolive Co 0.0%
Value $166K Shares 2,562 Share Price $64.79 * Est. Cost/Share $57.10 Unrealized @ Report Date +2.3%
TAL TAL Education Group 0.0%
Value $166K Shares 4,630 Share Price $35.85 Est. Cost/Share $26.51 Unrealized @ Report Date +36.1%
GS Goldman Sachs Group Inc 0.0%
Value $166K Shares 949 Share Price $174.92 * Est. Cost/Share $206.61 Unrealized @ Report Date -20.7%
WPM Wheaton Precious Metals Corp 0.0%
Value $165K Shares 7,057 Share Price $23.38 * Est. Cost/Share $15.76 Unrealized @ Report Date +39.2%
F Ford Motor Co 0.0%
Value $165K Shares 19,609 Share Price $8.41 * Est. Cost/Share $7.03 Unrealized @ Report Date -11.1%
SURDF Sumitomo Realty & Development Co Ltd 0.0%
Value $165K Shares 4,000 Share Price $41.25 * Est. Cost/Share $31.54 Unrealized @ Report Date +14.9%
STBFY Suntory Beverage & Food Ltd 0.0%
Value $165K Shares 7,295 Share Price $22.62 * Est. Cost/Share $22.39 Unrealized @ Report Date +5.0%
ISRG Intuitive Surgical Inc 0.0%
Value $164K Shares 301 Share Price $544.85 * Est. Cost/Share $166.45 Unrealized @ Report Date +14.3%
FRCOY Fast Retailing Co Ltd 0.0%
Value $164K Shares 3,742 Share Price $43.83 * Est. Cost/Share $45.17 Unrealized @ Report Date +3.9%
PPERY PT Bank Mandiri (Persero) Tbk 0.0%
Value $164K Shares 16,069 Share Price $10.21 Est. Cost/Share $9.34 Unrealized @ Report Date +10.9%
NSANY Nissan Motor Co Ltd 0.0%
Value $164K Shares 10,451 Share Price $15.69 * Est. Cost/Share $17.54 Unrealized @ Report Date -6.4%
MKKGY Merck KGaA 0.0%
Value $163K Shares 7,410 Share Price $22.00 * Est. Cost/Share $21.44 Unrealized @ Report Date +6.6%
VWAPY Volkswagen AG 0.0%
Value $163K Shares 10,521 Share Price $15.49 Est. Cost/Share $15.35 Unrealized @ Report Date —
SVNLY Svenska Handelsbanken 0.0%
Value $163K Shares 31,567 Share Price $5.16 Est. Cost/Share $5.64 Unrealized @ Report Date -6.8%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $162K Shares 16,454 Share Price $9.85 * Est. Cost/Share $6.73 Unrealized @ Report Date +50.5%
VWDRY Vestas Wind Systems A/S 0.0%
Value $162K Shares 5,949 Share Price $27.23 * Est. Cost/Share $24.18 Unrealized @ Report Date +16.1%
AWK American Water Works Co Inc 0.0%
Value $162K Shares 1,666 Share Price $97.24 * Est. Cost/Share $56.84 Unrealized @ Report Date +61.6%
MDIBY Mediobanca SpA 0.0%
Value $159K Shares 15,610 Share Price $10.19 Est. Cost/Share $9.06 Unrealized @ Report Date +14.5%
— Skandinaviska Enskilda Banken AB 0.0%
Value $159K Shares 18,745 Share Price $8.48 Est. Cost/Share $8.96 Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $159K Shares 7,901 Share Price $20.12 * Est. Cost/Share $18.42 Unrealized @ Report Date +12.3%
VLO Valero Energy Corp 0.0%
Value $158K Shares 1,960 Share Price $80.61 * Est. Cost/Share $65.45 Unrealized @ Report Date -1.6%
CRRFY Carrefour 0.0%
Value $158K Shares 42,246 Share Price $3.74 Est. Cost/Share $3.76 Unrealized @ Report Date +0.4%
RMD RESMED INC 0.0%
Value $157K Shares 1,557 Share Price $100.83 * Est. Cost/Share $73.12 Unrealized @ Report Date +33.9%
— Randgold Resources Ltd 0.0%
Value $157K Shares 12,042 Share Price $13.04 Est. Cost/Share $17.21 Unrealized @ Report Date —
MBGYY Daimler AG 0.0%
Value $156K Shares 10,916 Share Price $14.29 * Est. Cost/Share $14.40 Unrealized @ Report Date +1.5%
CODYY Compagnie de Saint-Gobain SA 0.0%
Value $156K Shares 21,712 Share Price $7.18 Est. Cost/Share $7.38 Unrealized @ Report Date -2.0%
— Vereit Inc Class A 0.0%
Value $156K Shares 19,671 Share Price $7.93 Est. Cost/Share $7.29 Unrealized @ Report Date —
AZO AutoZone Inc 0.0%
Value $154K Shares 153 Share Price $1006.54 Est. Cost/Share $772.57 Unrealized @ Report Date +32.6%
COVTY Covestro AG 0.0%
Value $153K Shares 5,709 Share Price $26.80 * Est. Cost/Share $30.16 Unrealized @ Report Date -8.5%
VOPKY Koninklijke Vopak Nv 0.0%
Value $152K Shares 3,229 Share Price $47.07 Est. Cost/Share $45.75 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $152K Shares 2,521 Share Price $60.29 * Est. Cost/Share $42.70 Unrealized @ Report Date +8.2%
BBSEY Bb Seguridade Participacoes Sa 0.0%
Value $151K Shares 22,503 Share Price $6.71 Est. Cost/Share $7.26 Unrealized @ Report Date -6.9%
ESLT Elbit Systems Ltd 0.0%
Value $151K Shares 1,177 Share Price $128.29 * Est. Cost/Share $114.78 Unrealized @ Report Date +4.9%
VALE Vale SA 0.0%
Value $150K Shares 11,649 Share Price $12.88 Est. Cost/Share $12.94 Unrealized @ Report Date +1.0%
HSNGY Hang Seng Bank Ltd 0.0%
Value $150K Shares 6,137 Share Price $24.44 Est. Cost/Share $23.05 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $150K Shares 1,336 Share Price $112.28 * Est. Cost/Share $93.02 Unrealized @ Report Date +17.2%
ESLOY Essilor International SA 0.0%
Value $150K Shares 2,933 Share Price $51.14 * Est. Cost/Share $65.04 Unrealized @ Report Date -15.9%
AER AerCap Holdings NV 0.0%
Value $150K Shares 3,287 Share Price $45.63 Est. Cost/Share $46.04 Unrealized @ Report Date -0.5%
GAP Gap Inc 0.0%
Value $149K Shares 5,795 Share Price $25.71 * Est. Cost/Share $23.90 Unrealized @ Report Date -14.1%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $148K Shares 925 Share Price $160.00 Est. Cost/Share $163.14 Unrealized @ Report Date -0.8%
CBRE CBRE Group Inc 0.0%
Value $148K Shares 3,142 Share Price $47.10 * Est. Cost/Share $42.85 Unrealized @ Report Date +15.4%
NOW ServiceNow Inc 0.0%
Value $146K Shares 629 Share Price $232.11 * Est. Cost/Share $39.38 Unrealized @ Report Date +25.2%
DVN Devon Energy Corp 0.0%
Value $146K Shares 4,933 Share Price $29.60 * Est. Cost/Share $22.05 Unrealized @ Report Date +2.9%
CSX CSX CORP 0.0%
Value $146K Shares 2,158 Share Price $67.66 * Est. Cost/Share $10.59 Unrealized @ Report Date +115.1%
OTEX Open Text Corp 0.0%
Value $146K Shares 3,900 Share Price $37.44 * Est. Cost/Share $29.11 Unrealized @ Report Date +11.3%
IITSF Intesa Sanpaolo 0.0%
Value $146K Shares 60,231 Share Price $2.42 * Est. Cost/Share $1.43 Unrealized @ Report Date +6.9%
FTV Fortive Corp 0.0%
Value $146K Shares 1,856 Share Price $78.66 * Est. Cost/Share $30.90 Unrealized @ Report Date +66.5%
— Apartment Investment & Management Company 0.0%
Value $145K Shares 2,962 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC CLASS A 0.0%
Value $145K Shares 1,841 Share Price $78.76 * Est. Cost/Share $35.39 Unrealized @ Report Date +105.9%
CCI Crown Castle International Corp 0.0%
Value $145K Shares 1,240 Share Price $116.94 * Est. Cost/Share $75.79 Unrealized @ Report Date +26.6%
SCRYY SCOR SE 0.0%
Value $145K Shares 35,391 Share Price $4.10 * Est. Cost/Share $4.56 Unrealized @ Report Date -7.7%
ORKLY Orkla ASA 0.0%
Value $144K Shares 19,251 Share Price $7.48 * Est. Cost/Share $8.40 Unrealized @ Report Date -8.9%
VTR Ventas Inc 0.0%
Value $143K Shares 2,385 Share Price $59.96 * Est. Cost/Share $41.52 Unrealized @ Report Date +17.6%
DLR Digital Realty Trust Inc 0.0%
Value $143K Shares 1,259 Share Price $113.58 * Est. Cost/Share $70.46 Unrealized @ Report Date +33.9%
OKE Oneok Inc 0.0%
Value $143K Shares 2,173 Share Price $65.81 * Est. Cost/Share $30.75 Unrealized @ Report Date +46.5%
— LINE Corp 0.0%
Value $143K Shares 4,179 Share Price $34.22 Est. Cost/Share $35.93 Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $142K Shares 681 Share Price $208.52 * Est. Cost/Share $141.80 Unrealized @ Report Date +16.2%
— Telstra Corp Ltd 0.0%
Value $142K Shares 12,153 Share Price $11.68 Est. Cost/Share $10.38 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $142K Shares 3,387 Share Price $41.93 * Est. Cost/Share $40.81 Unrealized @ Report Date +5.7%
— Anadarko Petroleum Corp 0.0%
Value $142K Shares 3,309 Share Price $42.91 Est. Cost/Share $57.88 Unrealized @ Report Date —
VLEEY Valeo SA 0.0%
Value $141K Shares 10,038 Share Price $14.05 Est. Cost/Share $17.25 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $141K Shares 938 Share Price $150.32 * Est. Cost/Share $106.11 Unrealized @ Report Date +25.2%
BCH Banco De Chile 0.0%
Value $141K Shares 4,869 Share Price $28.96 Est. Cost/Share $28.81 Unrealized @ Report Date +2.2%
WM Waste Management Inc 0.0%
Value $141K Shares 1,416 Share Price $99.58 * Est. Cost/Share $57.89 Unrealized @ Report Date +60.6%
KSS KOHL'S CORP 0.0%
Value $141K Shares 2,102 Share Price $67.08 * Est. Cost/Share $58.57 Unrealized @ Report Date +17.4%
NWE NorthWestern Corp 0.0%
Value $141K Shares 2,040 Share Price $69.12 * Est. Cost/Share $46.52 Unrealized @ Report Date +12.8%
POR Portland General Electric Co 0.0%
Value $141K Shares 2,762 Share Price $51.05 * Est. Cost/Share $36.60 Unrealized @ Report Date +8.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $141K Shares 356 Share Price $396.07 * Est. Cost/Share $404.63 Unrealized @ Report Date +0.9%
— Healthcare Realty Trust Inc 0.0%
Value $140K Shares 4,415 Share Price $31.71 Est. Cost/Share $31.37 Unrealized @ Report Date —
— SINA Corp 0.0%
Value $140K Shares 2,403 Share Price $58.26 Est. Cost/Share $55.38 Unrealized @ Report Date —
— Spirit Aerosystems Holdings Inc 0.0%
Value $140K Shares 1,557 Share Price $89.92 Est. Cost/Share $62.83 Unrealized @ Report Date —
PRYMY Prysmian SpA 0.0%
Value $139K Shares 15,229 Share Price $9.13 * Est. Cost/Share $9.87 Unrealized @ Report Date -5.0%
HTHT Huazhu Group Ltd 0.0%
Value $139K Shares 3,326 Share Price $41.79 Est. Cost/Share $30.57 Unrealized @ Report Date +37.9%
FNDA Schwab Fundamental US Small Company ETF 0.0%
Value $139K Shares 3,759 Share Price $36.98 * Est. Cost/Share $18.96 Unrealized @ Report Date -1.8%
GFI Gold Fields Ltd 0.0%
Value $138K Shares 37,792 Share Price $3.65 * Est. Cost/Share $3.22 Unrealized @ Report Date +16.0%
— Sinopec Shanghai Petrochemical Co Ltd 0.0%
Value $137K Shares 2,888 Share Price $47.44 Est. Cost/Share $44.98 Unrealized @ Report Date —
— Interpublic Group Of Companies Inc 0.0%
Value $137K Shares 6,711 Share Price $20.41 * Est. Cost/Share $15.23 Unrealized @ Report Date +5.2%
SKFRY SKF AB 0.0%
Value $137K Shares 8,564 Share Price $16.00 * Est. Cost/Share $16.77 Unrealized @ Report Date -0.9%
EXPE EXPEDIA INC 0.0%
Value $137K Shares 1,198 Share Price $114.36 Est. Cost/Share $106.62 Unrealized @ Report Date +9.3%
ACCYY Accor SA 0.0%
Value $137K Shares 17,509 Share Price $7.82 * Est. Cost/Share $9.08 Unrealized @ Report Date -10.8%
SUI Sun Communities Inc 0.0%
Value $137K Shares 1,200 Share Price $114.17 Est. Cost/Share $92.25 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $136K Shares 1,993 Share Price $68.24 Est. Cost/Share $58.21 Unrealized @ Report Date —
HKTTF HKT Trust and HKT Ltd 0.0%
Value $136K Shares 85,000 Share Price $1.60 Est. Cost/Share $1.26 Unrealized @ Report Date —
UPS United Parcel Service Inc (Ups) Class B 0.0%
Value $136K Shares 1,316 Share Price $103.34 * Est. Cost/Share $75.35 Unrealized @ Report Date +13.8%
HAL Halliburton Co 0.0%
Value $135K Shares 5,053 Share Price $26.72 * Est. Cost/Share $30.71 Unrealized @ Report Date -16.8%
TXT Textron Inc 0.0%
Value $134K Shares 2,804 Share Price $47.79 * Est. Cost/Share $46.97 Unrealized @ Report Date +6.9%
CHD Church & Dwight Co Inc 0.0%
Value $134K Shares 1,986 Share Price $67.47 * Est. Cost/Share $53.80 Unrealized @ Report Date +22.2%
SWGAY The Swatch Group AG 0.0%
Value $134K Shares 9,748 Share Price $13.75 * Est. Cost/Share $15.62 Unrealized @ Report Date -8.5%
CCJ Cameco Corp 0.0%
Value $134K Shares 11,653 Share Price $11.50 Est. Cost/Share $11.15 Unrealized @ Report Date +3.2%
EVRG Evergreen Info Techn 0.0%
Value $133K Shares 2,372 Share Price $56.07 * Est. Cost/Share $42.48 Unrealized @ Report Date +5.5%
NI Nisource Inc 0.0%
Value $133K Shares 4,724 Share Price $28.15 * Est. Cost/Share $17.88 Unrealized @ Report Date +28.2%
BB BlackBerry Ltd 0.0%
Value $133K Shares 13,361 Share Price $9.95 Est. Cost/Share $8.55 Unrealized @ Report Date +18.0%
PTAIY Pt Astra International Tbk 0.0%
Value $133K Shares 13,213 Share Price $10.07 Est. Cost/Share $10.61 Unrealized @ Report Date -4.7%
VFC VF Corp 0.0%
Value $132K Shares 1,605 Share Price $82.24 Est. Cost/Share $67.18 Unrealized @ Report Date +21.8%
UMICY Umicore SA 0.0%
Value $132K Shares 11,937 Share Price $11.06 Est. Cost/Share $10.19 Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $132K Shares 1,379 Share Price $95.72 * Est. Cost/Share $92.21 Unrealized @ Report Date +7.2%
HRL HORMEL FOODS CORP 0.0%
Value $132K Shares 2,982 Share Price $44.27 * Est. Cost/Share $27.49 Unrealized @ Report Date +35.7%
AHEXY Adecco Group AG 0.0%
Value $131K Shares 5,177 Share Price $25.30 * Est. Cost/Share $26.49 Unrealized @ Report Date +0.5%
MBGAF Daimler AG 0.0%
Value $131K Shares 2,362 Share Price $55.46 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.5%
BDN Brandywine Realty Trust 0.0%
Value $131K Shares 8,688 Share Price $15.08 Est. Cost/Share $14.06 Unrealized @ Report Date —
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value $131K Shares 600 Share Price $218.33 * Est. Cost/Share $50.67 Unrealized @ Report Date +8.1%
SKHSY Sekisui House Ltd 0.0%
Value $131K Shares 8,638 Share Price $15.17 * Est. Cost/Share $15.09 Unrealized @ Report Date +9.9%
CSUAY China Shenhua Energy Co Ltd 0.0%
Value $131K Shares 14,685 Share Price $8.92 Est. Cost/Share $8.26 Unrealized @ Report Date —
PNR Pentair Plc 0.0%
Value $131K Shares 3,108 Share Price $42.15 * Est. Cost/Share $35.35 Unrealized @ Report Date +14.1%
SYY Sysco Corp 0.0%
Value $130K Shares 2,064 Share Price $62.98 * Est. Cost/Share $48.63 Unrealized @ Report Date +14.2%
— Israel Chemicals Ltd 0.0%
Value $130K Shares 25,143 Share Price $5.17 Est. Cost/Share $5.43 Unrealized @ Report Date —
PSO Pearson PLC 0.0%
Value $130K Shares 12,044 Share Price $10.79 Est. Cost/Share $10.09 Unrealized @ Report Date +8.8%
SYK Stryker Corporation 0.0%
Value $130K Shares 721 Share Price $180.31 Est. Cost/Share $128.34 Unrealized @ Report Date +43.3%
AACAY Aac Technologies Holdings Inc 0.0%
Value $129K Shares 22,154 Share Price $5.82 Est. Cost/Share $6.56 Unrealized @ Report Date -10.1%
— Paddy Power Betfair PLC 0.0%
Value $129K Shares 3,374 Share Price $38.23 Est. Cost/Share $38.71 Unrealized @ Report Date —
— Varian Medical Systems Inc 0.0%
Value $129K Shares 934 Share Price $138.12 Est. Cost/Share $96.91 Unrealized @ Report Date —
TROW T. Rowe Price Group Inc 0.0%
Value $129K Shares 1,340 Share Price $96.27 * Est. Cost/Share $82.87 Unrealized @ Report Date -7.7%
DLAKY Deutsche Lufthansa AG 0.0%
Value $129K Shares 6,111 Share Price $21.11 * Est. Cost/Share $19.47 Unrealized @ Report Date +12.7%
HULCF Hulic Co Ltd Npv 0.0%
Value $128K Shares 13,100 Share Price $9.77 * Est. Cost/Share $9.02 Unrealized @ Report Date +0.6%
CVE Cenovus Energy Inc 0.0%
Value $128K Shares 14,996 Share Price $8.54 * Est. Cost/Share $7.29 Unrealized @ Report Date +4.5%
— BB&T Corp 0.0%
Value $128K Shares 3,062 Share Price $41.80 Est. Cost/Share $40.66 Unrealized @ Report Date —
— China Unicom (Hong Kong) Ltd 0.0%
Value $128K Shares 10,200 Share Price $12.55 Est. Cost/Share $11.28 Unrealized @ Report Date —
— Shaw Communications Inc 0.0%
Value $128K Shares 6,313 Share Price $20.28 Est. Cost/Share $17.10 Unrealized @ Report Date —
— Atos SE 0.0%
Value $128K Shares 6,944 Share Price $18.43 Est. Cost/Share $22.41 Unrealized @ Report Date —
ASGLY Asahi Glass Co Ltd 0.0%
Value $126K Shares 19,554 Share Price $6.44 * Est. Cost/Share $6.95 Unrealized @ Report Date +0.4%
EDNMY Edenred SA 0.0%
Value $126K Shares 5,537 Share Price $22.76 Est. Cost/Share $21.32 Unrealized @ Report Date +7.3%
— DNB ASA 0.0%
Value $126K Shares 7,162 Share Price $17.59 Est. Cost/Share $17.38 Unrealized @ Report Date —
KHOLY Koc Holding AS 0.0%
Value $125K Shares 8,803 Share Price $14.20 Est. Cost/Share $14.47 Unrealized @ Report Date -0.6%
— Toshiba Corp 0.0%
Value $125K Shares 8,152 Share Price $15.33 Est. Cost/Share $13.64 Unrealized @ Report Date —
— HeidelbergCement AG 0.0%
Value $125K Shares 8,949 Share Price $13.97 Est. Cost/Share $12.40 Unrealized @ Report Date —
MEOH Methanex Corp 0.0%
Value $125K Shares 2,266 Share Price $55.16 * Est. Cost/Share $60.29 Unrealized @ Report Date -5.7%
— China Petroleum & Chemical Corp 0.0%
Value $125K Shares 1,598 Share Price $78.22 Est. Cost/Share $70.01 Unrealized @ Report Date —
WPP WPP PLC 0.0%
Value $125K Shares 2,525 Share Price $49.50 * Est. Cost/Share $80.62 Unrealized @ Report Date -34.5%
— 58.com Inc 0.0%
Value $124K Shares 1,923 Share Price $64.48 Est. Cost/Share $59.78 Unrealized @ Report Date —
— Newcrest Mining Ltd 0.0%
Value $124K Shares 7,300 Share Price $16.99 Est. Cost/Share $13.77 Unrealized @ Report Date —
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $123K Shares 1,600 Share Price $76.88 Est. Cost/Share $81.65 Unrealized @ Report Date -5.1%
BKH Black Hills Corp 0.0%
Value $123K Shares 1,721 Share Price $71.47 * Est. Cost/Share $46.63 Unrealized @ Report Date +22.0%
CE Celanese Corp 0.0%
Value $123K Shares 1,289 Share Price $95.42 * Est. Cost/Share $55.60 Unrealized @ Report Date +55.9%
KNBWY Kirin Holdings Co Ltd 0.0%
Value $123K Shares 5,364 Share Price $22.93 * Est. Cost/Share $22.53 Unrealized @ Report Date +6.9%
CAH Cardinal Health Inc 0.0%
Value $123K Shares 2,676 Share Price $45.96 * Est. Cost/Share $51.89 Unrealized @ Report Date -23.3%
NOAH Noah Holdings Ltd 0.0%
Value $122K Shares 2,528 Share Price $48.26 Est. Cost/Share $45.08 Unrealized @ Report Date +7.5%
CGKEF Chugoku Electric Power Co Inc Shs 0.0%
Value $122K Shares 9,800 Share Price $12.45 * Est. Cost/Share $0.99 Unrealized @ Report Date -41.8%
FTNT Fortinet Inc 0.0%
Value $122K Shares 1,504 Share Price $81.12 * Est. Cost/Share $8.73 Unrealized @ Report Date +92.4%
TIIAY Telecom Italia SpA 0.0%
Value $122K Shares 20,625 Share Price $5.92 * Est. Cost/Share $6.04 Unrealized @ Report Date +4.0%
TTNDY Techtronic Industries Co Ltd 0.0%
Value $122K Shares 3,733 Share Price $32.68 * Est. Cost/Share $27.77 Unrealized @ Report Date +21.2%
XLK Technology Select Sector SPDR ETF 0.0%
Value $121K Shares 1,640 Share Price $73.78 * Est. Cost/Share $28.03 Unrealized @ Report Date +32.0%
— Huaneng Power International Inc 0.0%
Value $121K Shares 5,242 Share Price $23.08 Est. Cost/Share $23.86 Unrealized @ Report Date —
— 51Job Inc 0.0%
Value $121K Shares 1,563 Share Price $77.42 Est. Cost/Share $67.42 Unrealized @ Report Date —
SLLDY Sanlam Ltd 0.0%
Value $121K Shares 12,185 Share Price $9.93 * Est. Cost/Share $10.28 Unrealized @ Report Date -0.5%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $121K Shares 6,693 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
PH Parker Hannifin Corp 0.0%
Value $120K Shares 737 Share Price $162.82 * Est. Cost/Share $103.67 Unrealized @ Report Date +49.8%
LNT Alliant Energy Corp 0.0%
Value $120K Shares 2,624 Share Price $45.73 * Est. Cost/Share $34.38 Unrealized @ Report Date +10.9%
CKHUY CK Hutchison Holdings Ltd 0.0%
Value $119K Shares 11,473 Share Price $10.37 Est. Cost/Share $11.58 Unrealized @ Report Date -9.5%
VET Vermilion Energy Inc com 0.0%
Value $119K Shares 4,933 Share Price $24.12 * Est. Cost/Share $25.36 Unrealized @ Report Date -2.6%
VIPS Vipshop Holdings Ltd 0.0%
Value $118K Shares 14,802 Share Price $7.97 Est. Cost/Share $6.36 Unrealized @ Report Date +26.2%
— National Oilwell Varco Inc 0.0%
Value $118K Shares 4,575 Share Price $25.79 Est. Cost/Share $36.23 Unrealized @ Report Date —
JJSF J&J Snack Foods Corp 0.0%
Value $118K Shares 759 Share Price $155.47 * Est. Cost/Share $133.16 Unrealized @ Report Date +5.2%
PVH PVH Corp 0.0%
Value $118K Shares 987 Share Price $119.55 Est. Cost/Share $107.54 Unrealized @ Report Date +12.3%
MCRO1GBP Micro Focus International PLC 0.0%
Value $117K Shares 4,503 Share Price $25.98 Est. Cost/Share $18.43 Unrealized @ Report Date —
— Red Hat Inc 0.0%
Value $117K Shares 673 Share Price $173.85 Est. Cost/Share $163.22 Unrealized @ Report Date —
NTES NetEase Inc 0.0%
Value $117K Shares 492 Share Price $237.80 Est. Cost/Share $231.38 Unrealized @ Report Date +4.4%
SUTNY Sumitomo Mitsui Trust Holdings Inc 0.0%
Value $117K Shares 33,582 Share Price $3.48 * Est. Cost/Share $3.86 Unrealized @ Report Date -6.8%
TRGP Targa Resources Corp 0.0%
Value $117K Shares 2,950 Share Price $39.66 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $116K Shares 847 Share Price $136.95 * Est. Cost/Share $129.28 Unrealized @ Report Date +11.0%
PNW Pinnacle West Capital Corp 0.0%
Value $116K Shares 1,282 Share Price $90.48 * Est. Cost/Share $64.00 Unrealized @ Report Date +12.5%
LZRFY Localiza Rent A Car Sa 0.0%
Value $116K Shares 14,046 Share Price $8.26 Est. Cost/Share $8.67 Unrealized @ Report Date -3.6%
COF Capital One Financial Corp 0.0%
Value $116K Shares 1,599 Share Price $72.55 Est. Cost/Share $68.56 Unrealized @ Report Date +6.1%
EGP Eastgroup Properties Inc 0.0%
Value $116K Shares 1,059 Share Price $109.54 Est. Cost/Share $95.80 Unrealized @ Report Date —
RYAAY Ryanair Holdings PLC 0.0%
Value $116K Shares 1,583 Share Price $73.28 * Est. Cost/Share $76.80 Unrealized @ Report Date -2.4%
TSN Tyson Foods Inc Class A 0.0%
Value $116K Shares 1,779 Share Price $65.21 * Est. Cost/Share $38.67 Unrealized @ Report Date +48.3%
MLCO Melco Resorts & Entertainment 0.0%
Value $116K Shares 5,310 Share Price $21.85 * Est. Cost/Share $20.05 Unrealized @ Report Date +12.7%
VRSK Verisk Analytics Inc 0.0%
Value $115K Shares 893 Share Price $128.78 Est. Cost/Share $73.27 Unrealized @ Report Date +73.8%
HII Huntington Ingalls Industries Inc 0.0%
Value $115K Shares 600 Share Price $191.67 * Est. Cost/Share $144.55 Unrealized @ Report Date +23.6%
KGC Kinross Gold Corp 0.0%
Value $115K Shares 34,046 Share Price $3.38 Est. Cost/Share $3.15 Unrealized @ Report Date +9.2%
ICAGY International Consolidated Airlines Group SA 0.0%
Value $115K Shares 8,877 Share Price $12.95 Est. Cost/Share $15.69 Unrealized @ Report Date -16.1%
— Alexion Pharmaceuticals Inc 0.0%
Value $115K Shares 890 Share Price $129.21 Est. Cost/Share $124.47 Unrealized @ Report Date —
SGBLY Standard Bank Group Ltd 0.0%
Value $114K Shares 8,937 Share Price $12.76 Est. Cost/Share $11.80 Unrealized @ Report Date +10.1%
BHKLY BOC Hong Kong Holdings Ltd 0.0%
Value $114K Shares 1,431 Share Price $79.66 * Est. Cost/Share $79.37 Unrealized @ Report Date +4.9%
ELUXY Electrolux AB 0.0%
Value $114K Shares 2,332 Share Price $48.89 Est. Cost/Share $39.42 Unrealized @ Report Date —
— Hollyfrontier Corp 0.0%
Value $114K Shares 2,436 Share Price $46.80 Est. Cost/Share $39.51 Unrealized @ Report Date —
KLPEF Klepierre Sa Shs Isin#Fr0000121964 0.0%
Value $114K Shares 3,259 Share Price $34.98 Est. Cost/Share $30.68 Unrealized @ Report Date —
AIG American International Group Inc 0.0%
Value $113K Shares 2,730 Share Price $41.39 * Est. Cost/Share $38.95 Unrealized @ Report Date -7.1%
EC Ecopetrol SA 0.0%
Value $113K Shares 5,419 Share Price $20.85 * Est. Cost/Share $15.36 Unrealized @ Report Date +39.6%
— Citrix Systems Inc 0.0%
Value $113K Shares 1,200 Share Price $94.17 Est. Cost/Share $68.99 Unrealized @ Report Date —
— LafargeHolcim Ltd 0.0%
Value $113K Shares 12,257 Share Price $9.22 Est. Cost/Share $8.17 Unrealized @ Report Date —
TELFY Telefonica Sa 0.0%
Value $113K Shares 14,943 Share Price $7.56 * Est. Cost/Share $8.87 Unrealized @ Report Date -5.7%
IFF International Flavors & Fragrances Inc 0.0%
Value $112K Shares 923 Share Price $121.34 * Est. Cost/Share $93.19 Unrealized @ Report Date +15.7%
— Cerner Corp 0.0%
Value $112K Shares 1,977 Share Price $56.65 Est. Cost/Share $61.14 Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $112K Shares 608 Share Price $184.21 * Est. Cost/Share $153.72 Unrealized @ Report Date +25.5%
— Allete Inc 0.0%
Value $112K Shares 1,376 Share Price $81.40 Est. Cost/Share $80.41 Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $112K Shares 427 Share Price $262.30 Est. Cost/Share $251.18 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $111K Shares 400 Share Price $277.50 * Est. Cost/Share $207.73 Unrealized @ Report Date +36.9%
EJPRY East Japan Railway Co 0.0%
Value $111K Shares 7,655 Share Price $14.50 * Est. Cost/Share $15.37 Unrealized @ Report Date +4.4%
— Thomson Reuters Corp Com 0.0%
Value $111K Shares 1,924 Share Price $57.69 Est. Cost/Share $54.00 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $111K Shares 876 Share Price $126.71 * Est. Cost/Share $105.52 Unrealized @ Report Date +23.2%
GMAB Genmab A/S 0.0%
Value $111K Shares 6,492 Share Price $17.10 * Est. Cost/Share $15.94 Unrealized @ Report Date +9.4%
RCI Rogers Communications Inc 0.0%
Value $111K Shares 2,163 Share Price $51.32 * Est. Cost/Share $49.17 Unrealized @ Report Date +9.5%
PUBGY Publicis Groupe SA 0.0%
Value $110K Shares 8,486 Share Price $12.96 * Est. Cost/Share $14.87 Unrealized @ Report Date -10.1%
KGFHY Kingfisher PLC 0.0%
Value $110K Shares 18,015 Share Price $6.11 Est. Cost/Share $6.18 Unrealized @ Report Date +0.3%
IWV iShares Russell 3000 ETF 0.0%
Value $110K Shares 660 Share Price $166.67 Est. Cost/Share $123.05 Unrealized @ Report Date +35.5%
TIAOF Telecom Italia SpA 0.0%
Value $110K Shares 178,345 Share Price $0.62 * Est. Cost/Share $0.62 Unrealized @ Report Date -8.7%
PPL PPL CORP 0.0%
Value $110K Shares 3,683 Share Price $29.87 * Est. Cost/Share $21.82 Unrealized @ Report Date +9.1%
— UBS E-Tracs Alerian Mlp Infrastructure Index Etn 0.0%
Value $110K Shares 4,886 Share Price $22.51 Est. Cost/Share $25.54 Unrealized @ Report Date —
UGP Ultrapar Participacoes SA 0.0%
Value $109K Shares 9,222 Share Price $11.82 Est. Cost/Share $13.35 Unrealized @ Report Date -10.5%
— Apache Corporation 0.0%
Value $109K Shares 3,329 Share Price $32.74 Est. Cost/Share $36.83 Unrealized @ Report Date —
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value $108K Shares 14,049 Share Price $7.69 Est. Cost/Share $7.22 Unrealized @ Report Date +7.9%
MET Metlife Inc 0.0%
Value $108K Shares 2,732 Share Price $39.53 * Est. Cost/Share $36.83 Unrealized @ Report Date -8.1%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $108K Shares 767 Share Price $140.81 Est. Cost/Share $131.49 Unrealized @ Report Date +8.7%
SJM JM Smucker Co 0.0%
Value $108K Shares 974 Share Price $110.88 * Est. Cost/Share $89.98 Unrealized @ Report Date +4.0%
SEOAY Stora Enso Oyj 0.0%
Value $108K Shares 9,036 Share Price $11.95 * Est. Cost/Share $14.13 Unrealized @ Report Date -13.6%
SWDBY Swedbank AB 0.0%
Value $107K Shares 7,910 Share Price $13.53 * Est. Cost/Share $21.89 Unrealized @ Report Date -35.0%
HE Hawaiian Electric Industries Inc 0.0%
Value $107K Shares 2,670 Share Price $40.07 Est. Cost/Share $37.94 Unrealized @ Report Date +7.4%
IQV Iqvia Hldgs Inc 0.0%
Value $106K Shares 763 Share Price $138.93 * Est. Cost/Share $125.37 Unrealized @ Report Date +14.7%
DNZOY Denso Corp 0.0%
Value $106K Shares 5,727 Share Price $18.51 * Est. Cost/Share $22.27 Unrealized @ Report Date -12.3%
GPC Genuine Parts Co 0.0%
Value $106K Shares 977 Share Price $108.50 * Est. Cost/Share $82.67 Unrealized @ Report Date +11.6%
CSL Carlisle Companies Inc 0.0%
Value $106K Shares 918 Share Price $115.47 * Est. Cost/Share $86.12 Unrealized @ Report Date +31.1%
IDA Idacorp Inc 0.0%
Value $106K Shares 1,091 Share Price $97.16 * Est. Cost/Share $96.16 Unrealized @ Report Date +3.5%
— Healthcare Trust Of America Inc 0.0%
Value $105K Shares 3,737 Share Price $28.10 Est. Cost/Share $27.54 Unrealized @ Report Date —
INTU Intuit Inc 0.0%
Value $105K Shares 436 Share Price $240.83 * Est. Cost/Share $151.37 Unrealized @ Report Date +65.2%
MNST Monster Beverage Corp 0.0%
Value $105K Shares 2,017 Share Price $52.06 * Est. Cost/Share $28.25 Unrealized @ Report Date -3.4%
HSY The Hershey Co 0.0%
Value $105K Shares 959 Share Price $109.49 * Est. Cost/Share $81.47 Unrealized @ Report Date +20.6%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $105K Shares 1,240 Share Price $84.68 * Est. Cost/Share $92.69 Unrealized @ Report Date -4.2%
IFJPY Informa PLC 0.0%
Value $105K Shares 5,722 Share Price $18.35 * Est. Cost/Share $18.19 Unrealized @ Report Date +7.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value $105K Shares 2,483 Share Price $42.29 * Est. Cost/Share $36.94 Unrealized @ Report Date +1.5%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value $104K Shares 6,864 Share Price $15.15 * Est. Cost/Share $20.83 Unrealized @ Report Date -24.7%
BWXT BWX Technologies Inc 0.0%
Value $104K Shares 2,220 Share Price $46.85 * Est. Cost/Share $39.11 Unrealized @ Report Date +16.5%
AIZ ASSURANT INC 0.0%
Value $104K Shares 1,197 Share Price $86.88 * Est. Cost/Share $68.86 Unrealized @ Report Date +21.9%
NTAP Netapp Inc 0.0%
Value $104K Shares 1,539 Share Price $67.58 * Est. Cost/Share $32.56 Unrealized @ Report Date +76.1%
ETR Entergy Corp 0.0%
Value $104K Shares 1,161 Share Price $89.58 * Est. Cost/Share $31.03 Unrealized @ Report Date +20.6%
— Weichai Power Co Ltd 0.0%
Value $103K Shares 8,130 Share Price $12.67 Est. Cost/Share $11.27 Unrealized @ Report Date —
TSRYY Treasury Wine Estates Ltd 0.0%
Value $103K Shares 10,275 Share Price $10.02 * Est. Cost/Share $11.57 Unrealized @ Report Date -8.2%
AMCX AMC Networks Inc 0.0%
Value $102K Shares 1,852 Share Price $55.08 * Est. Cost/Share $61.05 Unrealized @ Report Date -7.0%
MSADY MS&AD Insurance Group Holdings Inc 0.0%
Value $102K Shares 7,237 Share Price $14.09 * Est. Cost/Share $14.99 Unrealized @ Report Date +1.7%
CRARY Credit Agricole Sa Unsponsored Adr 0.0%
Value $102K Shares 17,300 Share Price $5.90 Est. Cost/Share $6.27 Unrealized @ Report Date -4.4%
WTW Willis Towers Watson Public Limited Company Shs 0.0%
Value $101K Shares 607 Share Price $166.39 * Est. Cost/Share $139.77 Unrealized @ Report Date +14.8%
AMD Advanced Micro Devices Inc 0.0%
Value $101K Shares 4,072 Share Price $24.80 * Est. Cost/Share $21.66 Unrealized @ Report Date +17.8%
— Splunk Inc 0.0%
Value $101K Shares 842 Share Price $119.95 Est. Cost/Share $97.55 Unrealized @ Report Date —
CRL Charles River Laboratories International Inc 0.0%
Value $100K Shares 716 Share Price $139.66 * Est. Cost/Share $111.89 Unrealized @ Report Date +29.8%
— Mobile TeleSystems PJSC 0.0%
Value $100K Shares 13,294 Share Price $7.52 Est. Cost/Share $7.30 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.0%
Value $100K Shares 586 Share Price $170.65 * Est. Cost/Share $114.55 Unrealized @ Report Date +9.4%
WHR Whirlpool Corp 0.0%
Value $100K Shares 761 Share Price $131.41 Est. Cost/Share $157.47 Unrealized @ Report Date -15.6%
— Bayerische Motoren Werke Ag ADR 0.0%
Value $100K Shares 4,219 Share Price $23.70 Est. Cost/Share $26.77 Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $100K Shares 2,176 Share Price $45.96 * Est. Cost/Share $42.86 Unrealized @ Report Date +10.5%
ATHM Autohome Inc 0.0%
Value $99,000 Shares 951 Share Price $104.10 Est. Cost/Share $76.36 Unrealized @ Report Date +37.7%
ENGQF Engie SA 0.0%
Value $99,000 Shares 6,657 Share Price $14.87 * Est. Cost/Share $8.14 Unrealized @ Report Date +18.1%
— Turquoise Hill Resources Ltd 0.0%
Value $99,000 Shares 61,183 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— HCP INC 0.0%
Value $99,000 Shares 3,326 Share Price $29.77 Est. Cost/Share $25.20 Unrealized @ Report Date —
BDORY Banco Do Brasil Sa 0.0%
Value $99,000 Shares 8,035 Share Price $12.32 Est. Cost/Share $11.50 Unrealized @ Report Date +8.4%
EXAS Exact Sciences Corp 0.0%
Value $98,000 Shares 1,159 Share Price $84.56 * Est. Cost/Share $45.03 Unrealized @ Report Date +92.4%
— Wpx Energy Inc Class A 0.0%
Value $98,000 Shares 7,820 Share Price $12.53 Est. Cost/Share $10.26 Unrealized @ Report Date —
ESOCF Enel Spa 0.0%
Value $98,000 Shares 15,441 Share Price $6.35 * Est. Cost/Share $3.82 Unrealized @ Report Date +16.0%
USFD US Food Holding Corp 0.0%
Value $98,000 Shares 2,915 Share Price $33.62 * Est. Cost/Share $30.83 Unrealized @ Report Date +13.2%
MCHP Microchip Technology Inc 0.0%
Value $98,000 Shares 1,273 Share Price $76.98 * Est. Cost/Share $31.10 Unrealized @ Report Date +17.5%
SPKKY Spark New Zealand Limited Ads 0.0%
Value $98,000 Shares 7,832 Share Price $12.51 * Est. Cost/Share $13.48 Unrealized @ Report Date -4.5%
AHCHY Anhui Conch Cement Co Ltd 0.0%
Value $98,000 Shares 3,240 Share Price $30.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $97,000 Shares 587 Share Price $165.25 * Est. Cost/Share $115.45 Unrealized @ Report Date +30.1%
AGCO AGCO Corp 0.0%
Value $97,000 Shares 1,488 Share Price $65.19 * Est. Cost/Share $47.11 Unrealized @ Report Date +22.0%
— America Movil SAB de CV 0.0%
Value $97,000 Shares 6,901 Share Price $14.06 Est. Cost/Share $13.53 Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $97,000 Shares 409 Share Price $237.16 * Est. Cost/Share $143.46 Unrealized @ Report Date +60.1%
HXL Hexcel Corp 0.0%
Value $97,000 Shares 1,454 Share Price $66.71 * Est. Cost/Share $66.91 Unrealized @ Report Date +3.4%
BWA Borgwarner Inc 0.0%
Value $97,000 Shares 2,688 Share Price $36.09 * Est. Cost/Share $37.19 Unrealized @ Report Date -18.2%
EXP Eagle Materials Inc 0.0%
Value $97,000 Shares 1,180 Share Price $82.20 Est. Cost/Share $70.02 Unrealized @ Report Date +16.4%
— Twitter Inc 0.0%
Value $96,000 Shares 3,112 Share Price $30.85 Est. Cost/Share $25.18 Unrealized @ Report Date —
— China Telecom Corp Ltd 0.0%
Value $96,000 Shares 1,747 Share Price $54.95 Est. Cost/Share $48.74 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $96,000 Shares 1,581 Share Price $60.72 * Est. Cost/Share $54.39 Unrealized @ Report Date -2.6%
WB Weibo Corp 0.0%
Value $96,000 Shares 1,584 Share Price $60.61 * Est. Cost/Share $86.42 Unrealized @ Report Date -28.3%
ZION Zions Bancorp 0.0%
Value $95,000 Shares 2,277 Share Price $41.72 * Est. Cost/Share $29.16 Unrealized @ Report Date +55.7%
STAG Stag Industrial Inc 0.0%
Value $95,000 Shares 3,265 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— Ashtead Group PLC 0.0%
Value $95,000 Shares 1,064 Share Price $89.29 Est. Cost/Share $77.03 Unrealized @ Report Date —
TDG TransDigm Group Inc 0.0%
Value $95,000 Shares 222 Share Price $427.93 * Est. Cost/Share $240.49 Unrealized @ Report Date +40.1%
RWT Redwood Trust Inc 0.0%
Value $95,000 Shares 6,008 Share Price $15.81 Est. Cost/Share $15.04 Unrealized @ Report Date —
TTDKY TDK Corp 0.0%
Value $95,000 Shares 1,265 Share Price $75.10 * Est. Cost/Share $82.96 Unrealized @ Report Date -5.4%
SVTRF Severn Trent PLC 0.0%
Value $95,000 Shares 3,718 Share Price $25.55 Est. Cost/Share $23.81 Unrealized @ Report Date +8.5%
THG The Hanover Insurance Group Inc 0.0%
Value $94,000 Shares 847 Share Price $110.98 * Est. Cost/Share $89.61 Unrealized @ Report Date +7.1%
AEE Ameren Corp 0.0%
Value $94,000 Shares 1,344 Share Price $69.94 * Est. Cost/Share $39.12 Unrealized @ Report Date +55.3%
TAP Molson Coors Brewing Co B 0.0%
Value $94,000 Shares 1,657 Share Price $56.73 * Est. Cost/Share $58.37 Unrealized @ Report Date -14.7%
FANG Diamondback Energy Inc 0.0%
Value $94,000 Shares 964 Share Price $97.51 * Est. Cost/Share $79.62 Unrealized @ Report Date -1.0%
CAG Conagra Brands Inc 0.0%
Value $94,000 Shares 3,500 Share Price $26.86 * Est. Cost/Share $20.25 Unrealized @ Report Date +4.2%
— Ingersoll-Rand Plc 0.0%
Value $94,000 Shares 892 Share Price $105.38 Est. Cost/Share $65.81 Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.0%
Value $93,000 Shares 1,196 Share Price $77.76 * Est. Cost/Share $75.77 Unrealized @ Report Date +5.3%
MKTAY Makita Corp 0.0%
Value $93,000 Shares 2,903 Share Price $32.04 * Est. Cost/Share $35.92 Unrealized @ Report Date -3.2%
AMKBY A. P. Moller Maersk A/S 0.0%
Value $93,000 Shares 15,882 Share Price $5.86 * Est. Cost/Share $7.20 Unrealized @ Report Date -12.4%
JGCCY JGC Corp ADR 0.0%
Value $93,000 Shares 3,718 Share Price $25.01 Est. Cost/Share $31.20 Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.0%
Value $93,000 Shares 2,013 Share Price $46.20 * Est. Cost/Share $48.17 Unrealized @ Report Date -19.7%
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 0.0%
Value $93,000 Shares 8,917 Share Price $10.43 Est. Cost/Share $7.15 Unrealized @ Report Date +48.0%
— Aluminum Corporation Of China Ltd 0.0%
Value $93,000 Shares 10,110 Share Price $9.20 Est. Cost/Share $8.46 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $93,000 Shares 1,823 Share Price $51.01 * Est. Cost/Share $32.28 Unrealized @ Report Date +42.0%
WH WSP HOLDINGS LIMITED 0.0%
Value $93,000 Shares 2,062 Share Price $45.10 * Est. Cost/Share $55.45 Unrealized @ Report Date -9.8%
STLD Steel Dynamics Inc 0.0%
Value $93,000 Shares 2,727 Share Price $34.10 * Est. Cost/Share $21.17 Unrealized @ Report Date +44.8%
EVR Evercore Inc 0.0%
Value $92,000 Shares 1,017 Share Price $90.46 * Est. Cost/Share $69.46 Unrealized @ Report Date +12.7%
PKCOY Park24 Co. Ltd. ADR 0.0%
Value $92,000 Shares 4,390 Share Price $20.96 Est. Cost/Share $24.19 Unrealized @ Report Date —
— Aqua America Inc 0.0%
Value $92,000 Shares 2,555 Share Price $36.01 Est. Cost/Share $35.46 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $92,000 Shares 2,450 Share Price $37.55 * Est. Cost/Share $24.63 Unrealized @ Report Date +38.8%
AES The Aes Corporation 0.0%
Value $92,000 Shares 5,390 Share Price $17.07 * Est. Cost/Share $11.11 Unrealized @ Report Date +27.8%
PRU Prudential Financial Inc 0.0%
Value $92,000 Shares 1,109 Share Price $82.96 * Est. Cost/Share $57.40 Unrealized @ Report Date +14.3%
— Mylan NV 0.0%
Value $92,000 Shares 3,336 Share Price $27.58 Est. Cost/Share $29.02 Unrealized @ Report Date —
MCHVF MGM China Holdings Ltd 0.0%
Value $92,000 Shares 44,400 Share Price $2.07 * Est. Cost/Share $1.61 Unrealized @ Report Date +19.0%
NRG Nrg Energy Inc 0.0%
Value $92,000 Shares 2,298 Share Price $40.03 * Est. Cost/Share $23.92 Unrealized @ Report Date +47.8%
— Cousins Properties Inc 0.0%
Value $91,000 Shares 9,498 Share Price $9.58 Est. Cost/Share $9.50 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $91,000 Shares 10,325 Share Price $8.81 Est. Cost/Share $8.55 Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $91,000 Shares 4,912 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
CPYYY Centrica PLC ADR 0.0%
Value $91,000 Shares 15,580 Share Price $5.84 * Est. Cost/Share $7.29 Unrealized @ Report Date -17.6%
— Viacom Inc Class B 0.0%
Value $91,000 Shares 3,468 Share Price $26.24 Est. Cost/Share $35.22 Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $91,000 Shares 2,880 Share Price $31.60 Est. Cost/Share $30.91 Unrealized @ Report Date —
ELME Washington REIT 0.0%
Value $91,000 Shares 3,272 Share Price $27.81 Est. Cost/Share $28.08 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $91,000 Shares 94 Share Price $968.09 * Est. Cost/Share $808.19 Unrealized @ Report Date +11.6%
— Paramount Group Inc 0.0%
Value $91,000 Shares 6,491 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
RNLSY Renault SA 0.0%
Value $91,000 Shares 7,347 Share Price $12.39 * Est. Cost/Share $14.30 Unrealized @ Report Date -7.9%
TRNO Terreno Realty Corp 0.0%
Value $91,000 Shares 2,213 Share Price $41.12 Est. Cost/Share $40.93 Unrealized @ Report Date —
— Concho Resources Inc 0.0%
Value $90,000 Shares 877 Share Price $102.62 Est. Cost/Share $98.21 Unrealized @ Report Date —
— Royal Dutch Shell PLC 0.0%
Value $90,000 Shares 1,453 Share Price $61.94 Est. Cost/Share $58.28 Unrealized @ Report Date —
OTSKY Otsuka Holdings Co Ltd 0.0%
Value $90,000 Shares 4,977 Share Price $18.08 * Est. Cost/Share $22.04 Unrealized @ Report Date -11.2%
MHK Mohawk Industries Inc 0.0%
Value $90,000 Shares 757 Share Price $118.89 * Est. Cost/Share $134.66 Unrealized @ Report Date -6.3%
— Zayo Group Holdings Inc 0.0%
Value $90,000 Shares 3,282 Share Price $27.42 Est. Cost/Share $27.05 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $90,000 Shares 1,137 Share Price $79.16 * Est. Cost/Share $78.98 Unrealized @ Report Date +3.7%
WHGRF WH Group Ltd 0.0%
Value $89,000 Shares 83,500 Share Price $1.07 * Est. Cost/Share $0.77 Unrealized @ Report Date +16.3%
MAKSY Marks & Spencer Group PLC ADR 0.0%
Value $89,000 Shares 12,527 Share Price $7.10 * Est. Cost/Share $7.32 Unrealized @ Report Date -0.8%
AEIS Advanced Energy Industries Inc 0.0%
Value $89,000 Shares 1,890 Share Price $47.09 * Est. Cost/Share $49.93 Unrealized @ Report Date -2.4%
AKR Acadia Realty Trust 0.0%
Value $89,000 Shares 3,307 Share Price $26.91 Est. Cost/Share $26.65 Unrealized @ Report Date —
— Ingenico Group SA 0.0%
Value $89,000 Shares 6,351 Share Price $14.01 Est. Cost/Share $11.24 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $89,000 Shares 938 Share Price $94.88 Est. Cost/Share $92.33 Unrealized @ Report Date —
THOGF Toho Gas Co Ltd 0.0%
Value $89,000 Shares 2,000 Share Price $44.50 * Est. Cost/Share $0.00 Unrealized @ Report Date +2741.3%
AWR American States Water Co 0.0%
Value $88,000 Shares 1,253 Share Price $70.23 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.2%
MKC McCormick & Co Inc Non-Voting 0.0%
Value $88,000 Shares 614 Share Price $143.32 * Est. Cost/Share $53.14 Unrealized @ Report Date +24.2%
NNGRY NN Group NV 0.0%
Value $88,000 Shares 4,431 Share Price $19.86 * Est. Cost/Share $21.35 Unrealized @ Report Date -2.9%
— Olympus Corp 0.0%
Value $88,000 Shares 2,151 Share Price $40.91 Est. Cost/Share $29.93 Unrealized @ Report Date —
LGGNY Legal & General Group PLC 0.0%
Value $88,000 Shares 4,964 Share Price $17.73 * Est. Cost/Share $16.70 Unrealized @ Report Date +8.6%
LNDNF Lundin Petroleum AB 0.0%
Value $88,000 Shares 2,599 Share Price $33.86 * Est. Cost/Share $29.07 Unrealized @ Report Date +7.0%
JREIF Japan Real Estate Investment Corp 0.0%
Value $88,000 Shares 15 Share Price $5866.67 Est. Cost/Share $5266.67 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $87,000 Shares 2,424 Share Price $35.89 * Est. Cost/Share $31.06 Unrealized @ Report Date -2.0%
IP International Paper Co 0.0%
Value $87,000 Shares 2,025 Share Price $42.96 * Est. Cost/Share $31.25 Unrealized @ Report Date +3.4%
EDPFY Edp - Energias De Portugal Sa 0.0%
Value $87,000 Shares 2,287 Share Price $38.04 * Est. Cost/Share $35.38 Unrealized @ Report Date +11.5%
AMH American Homes 4 Rent Class A 0.0%
Value $87,000 Shares 3,986 Share Price $21.83 Est. Cost/Share $19.21 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $87,000 Shares 753 Share Price $115.54 * Est. Cost/Share $37.64 Unrealized @ Report Date +34.7%
PGR Progressive Corp 0.0%
Value $86,000 Shares 1,255 Share Price $68.53 * Est. Cost/Share $48.33 Unrealized @ Report Date +22.2%
TMUS T-Mobile Us Inc 0.0%
Value $86,000 Shares 1,309 Share Price $65.70 Est. Cost/Share $37.92 Unrealized @ Report Date +76.1%
MPWR Monolithic Power Systems Inc 0.0%
Value $86,000 Shares 672 Share Price $127.98 Est. Cost/Share $114.42 Unrealized @ Report Date +12.3%
TV Grupo Televisa Sab ADR 0.0%
Value $86,000 Shares 8,188 Share Price $10.50 * Est. Cost/Share $15.40 Unrealized @ Report Date -28.2%
AEO American Eagle Outfitters Inc 0.0%
Value $86,000 Shares 4,112 Share Price $20.91 * Est. Cost/Share $18.82 Unrealized @ Report Date -1.6%
SYF Synchrony Financial 0.0%
Value $86,000 Shares 2,910 Share Price $29.55 * Est. Cost/Share $26.44 Unrealized @ Report Date +1.9%
SNPHY Santen Pharmaceutical Co Ltd 0.0%
Value $85,000 Shares 6,116 Share Price $13.90 Est. Cost/Share $13.78 Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $85,000 Shares 1,843 Share Price $46.12 * Est. Cost/Share $48.72 Unrealized @ Report Date -1.2%
— Suez SA 0.0%
Value $85,000 Shares 13,363 Share Price $6.36 Est. Cost/Share $6.27 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $85,000 Shares 5,529 Share Price $15.37 Est. Cost/Share $14.61 Unrealized @ Report Date —
CDP Corporate Office Properties Trust 0.0%
Value $85,000 Shares 3,256 Share Price $26.11 Est. Cost/Share $25.08 Unrealized @ Report Date —
WWW Wolverine World Wide Inc 0.0%
Value $85,000 Shares 2,453 Share Price $34.65 * Est. Cost/Share $25.74 Unrealized @ Report Date +19.3%
WHGLY WH Group Ltd 0.0%
Value $85,000 Shares 4,169 Share Price $20.39 * Est. Cost/Share $15.28 Unrealized @ Report Date +40.0%
KHC The Kraft Heinz Co 0.0%
Value $85,000 Shares 2,916 Share Price $29.15 * Est. Cost/Share $44.97 Unrealized @ Report Date -47.7%
— Kellogg Co 0.0%
Value $84,000 Shares 1,527 Share Price $55.01 * Est. Cost/Share $45.20 Unrealized @ Report Date -6.8%
— Suntrust Banks Inc 0.0%
Value $84,000 Shares 1,528 Share Price $54.97 Est. Cost/Share $43.86 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $84,000 Shares 1,462 Share Price $57.46 Est. Cost/Share $48.52 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $84,000 Shares 2,123 Share Price $39.57 * Est. Cost/Share $29.92 Unrealized @ Report Date +0.6%
PEG Public Service Enterprise Group Inc 0.0%
Value $84,000 Shares 1,492 Share Price $56.30 * Est. Cost/Share $32.02 Unrealized @ Report Date +47.8%
— CBS Corp Class B 0.0%
Value $83,000 Shares 1,903 Share Price $43.62 Est. Cost/Share $44.29 Unrealized @ Report Date —
— Semiconductor Manufacturing International Corp 0.0%
Value $83,000 Shares 16,843 Share Price $4.93 Est. Cost/Share $4.48 Unrealized @ Report Date —
SRGHY Shoprite Holdings Ltd 0.0%
Value $83,000 Shares 7,614 Share Price $10.90 Est. Cost/Share $12.82 Unrealized @ Report Date —
— Wabco Holdings Inc 0.0%
Value $83,000 Shares 654 Share Price $126.91 Est. Cost/Share $112.51 Unrealized @ Report Date —
WELL Welltower Inc Com 0.0%
Value $83,000 Shares 1,183 Share Price $70.16 * Est. Cost/Share $45.66 Unrealized @ Report Date +37.5%
HIG Hartford Financial Services Group Inc 0.0%
Value $83,000 Shares 1,847 Share Price $44.94 * Est. Cost/Share $33.63 Unrealized @ Report Date +27.4%
WDFC WD-40 Co 0.0%
Value $83,000 Shares 504 Share Price $164.68 * Est. Cost/Share $157.78 Unrealized @ Report Date -3.4%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $82,000 Shares 1,258 Share Price $65.18 Est. Cost/Share $61.45 Unrealized @ Report Date +7.4%
— Wyndstorm Corp 0.0%
Value $82,000 Shares 2,191 Share Price $37.43 Est. Cost/Share $68.63 Unrealized @ Report Date —
SO Southern Co 0.0%
Value $82,000 Shares 1,767 Share Price $46.41 * Est. Cost/Share $33.03 Unrealized @ Report Date +20.2%
— Companhia Brasileira De Distribuicao Adr 0.0%
Value $82,000 Shares 3,581 Share Price $22.90 Est. Cost/Share $21.05 Unrealized @ Report Date —
— PetroChina Co Ltd 0.0%
Value $81,000 Shares 1,252 Share Price $64.70 Est. Cost/Share $60.34 Unrealized @ Report Date —
— Laboratory Corp Of America Hldgs 0.0%
Value $81,000 Shares 570 Share Price $142.11 Est. Cost/Share $129.54 Unrealized @ Report Date —
YUM Yum Brands Inc 0.0%
Value $81,000 Shares 915 Share Price $88.52 Est. Cost/Share $51.41 Unrealized @ Report Date +71.5%
— Abiomed Inc Com 0.0%
Value $81,000 Shares 295 Share Price $274.58 Est. Cost/Share $197.94 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $81,000 Shares 1,150 Share Price $70.43 * Est. Cost/Share $58.22 Unrealized @ Report Date -1.7%
— GrubHub Inc 0.0%
Value $81,000 Shares 1,212 Share Price $66.83 Est. Cost/Share $57.04 Unrealized @ Report Date —
BSAC Banco Santander Chile 0.0%
Value $80,000 Shares 2,732 Share Price $29.28 Est. Cost/Share $30.47 Unrealized @ Report Date -2.4%
SCHYY Sands China Ltd 0.0%
Value $80,000 Shares 1,762 Share Price $45.40 * Est. Cost/Share $42.62 Unrealized @ Report Date +18.3%
POAHY Porsche Automobil Holding SE 0.0%
Value $80,000 Shares 13,352 Share Price $5.99 * Est. Cost/Share $6.28 Unrealized @ Report Date -0.7%
INCY Incyte Corp 0.0%
Value $80,000 Shares 963 Share Price $83.07 * Est. Cost/Share $79.23 Unrealized @ Report Date +8.6%
DQJCY Don Quijote Holdings Co Ltd 0.0%
Value $80,000 Shares 4,971 Share Price $16.09 * Est. Cost/Share $15.18 Unrealized @ Report Date +9.1%
ESRT Empire State Realty Trust Inc Class A 0.0%
Value $80,000 Shares 5,093 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $80,000 Shares 119 Share Price $672.27 * Est. Cost/Share $614.75 Unrealized @ Report Date +3.6%
RLI Rli Corp 0.0%
Value $80,000 Shares 1,124 Share Price $71.17 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.3%
— Oil Search Ltd 0.0%
Value $79,000 Shares 3,054 Share Price $25.87 Est. Cost/Share $36.17 Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.0%
Value $79,000 Shares 995 Share Price $79.40 Est. Cost/Share $82.43 Unrealized @ Report Date -1.9%
PBSFY ProSiebenSat 1 Media SE 0.0%
Value $79,000 Shares 22,808 Share Price $3.46 Est. Cost/Share $4.18 Unrealized @ Report Date —
KMX Carmax Inc 0.0%
Value $79,000 Shares 1,240 Share Price $63.71 * Est. Cost/Share $60.46 Unrealized @ Report Date +15.4%
FCX Freeport-Mcmoran Inc 0.0%
Value $78,000 Shares 6,534 Share Price $11.94 Est. Cost/Share $12.67 Unrealized @ Report Date -6.4%
— Aptiv PLC 0.0%
Value $78,000 Shares 1,032 Share Price $75.58 Est. Cost/Share $72.56 Unrealized @ Report Date —
UBSFY Ubisoft Entertainment 0.0%
Value $78,000 Shares 4,418 Share Price $17.66 Est. Cost/Share $17.55 Unrealized @ Report Date +1.7%
NRDBY Nordea Bk Abp Sponsored Ads 0.0%
Value $78,000 Shares 11,058 Share Price $7.05 * Est. Cost/Share $8.97 Unrealized @ Report Date -14.2%
— Verint Systems Inc 0.0%
Value $78,000 Shares 1,311 Share Price $59.50 Est. Cost/Share $52.52 Unrealized @ Report Date —
— H. Lundbeck A/S 0.0%
Value $78,000 Shares 1,828 Share Price $42.67 Est. Cost/Share $42.72 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $78,000 Shares 1,132 Share Price $68.90 * Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%
BURL Burlington Stores Inc 0.0%
Value $77,000 Shares 495 Share Price $155.56 Est. Cost/Share $121.11 Unrealized @ Report Date +29.4%
LEN Lennar Corp 0.0%
Value $77,000 Shares 1,721 Share Price $44.74 * Est. Cost/Share $42.48 Unrealized @ Report Date +2.9%
ET Energy Transfer Equity LP 0.0%
Value $77,000 Shares 5,011 Share Price $15.37 Est. Cost/Share $11.30 Unrealized @ Report Date —
GWW W.W. Grainger Inc 0.0%
Value $77,000 Shares 267 Share Price $288.39 * Est. Cost/Share $243.27 Unrealized @ Report Date +13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $77,000 Shares 1,066 Share Price $72.23 * Est. Cost/Share $44.02 Unrealized @ Report Date +44.9%
FLO Flowers Foods Inc 0.0%
Value $77,000 Shares 3,717 Share Price $20.72 * Est. Cost/Share $14.55 Unrealized @ Report Date +11.5%
OZK Bank Ozk 0.0%
Value $76,000 Shares 2,819 Share Price $26.96 * Est. Cost/Share $22.52 Unrealized @ Report Date -0.3%
— Marine Harvest ASA 0.0%
Value $76,000 Shares 3,411 Share Price $22.28 Est. Cost/Share $20.82 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $76,000 Shares 680 Share Price $111.76 * Est. Cost/Share $89.39 Unrealized @ Report Date +28.1%
CHH Choice Hotels International Inc 0.0%
Value $76,000 Shares 988 Share Price $76.92 * Est. Cost/Share $73.45 Unrealized @ Report Date +0.1%
ENIC Enersis Chile Sa Adr 0.0%
Value $76,000 Shares 14,827 Share Price $5.13 Est. Cost/Share $4.92 Unrealized @ Report Date +5.2%
LFUS Littelfuse Inc 0.0%
Value $76,000 Shares 456 Share Price $166.67 * Est. Cost/Share $181.11 Unrealized @ Report Date +0.8%
— Noble Energy Inc 0.0%
Value $76,000 Shares 3,281 Share Price $23.16 Est. Cost/Share $23.31 Unrealized @ Report Date —
— Jardine Strategic Holdings Ltd 0.0%
Value $75,000 Shares 4,097 Share Price $18.31 Est. Cost/Share $17.81 Unrealized @ Report Date —
SID Companhia Siderurgica Nacional Adr 0.0%
Value $75,000 Shares 18,597 Share Price $4.03 Est. Cost/Share $3.15 Unrealized @ Report Date +30.4%
CJPRY Central Japan Railway Co 0.0%
Value $75,000 Shares 3,574 Share Price $20.98 * Est. Cost/Share $20.61 Unrealized @ Report Date +12.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $75,000 Shares 607 Share Price $123.56 * Est. Cost/Share $106.27 Unrealized @ Report Date +10.5%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $75,000 Shares 1,621 Share Price $46.27 * Est. Cost/Share $34.63 Unrealized @ Report Date +6.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $74,000 Shares 5,433 Share Price $13.62 * Est. Cost/Share $12.09 Unrealized @ Report Date -11.2%
JPRRF Japan Prime Realty Investment Corp 0.0%
Value $74,000 Shares 18 Share Price $4111.11 Est. Cost/Share $3611.11 Unrealized @ Report Date —
JMHLY Jardine Matheson Holdings Ltd 0.0%
Value $74,000 Shares 1,255 Share Price $58.96 * Est. Cost/Share $61.98 Unrealized @ Report Date +0.6%
— Bluebird Bio Inc 0.0%
Value $74,000 Shares 486 Share Price $152.26 Est. Cost/Share $156.65 Unrealized @ Report Date —
AKZOY Akzo Nobel NV ADR 0.0%
Value $74,000 Shares 2,656 Share Price $27.86 * Est. Cost/Share $29.98 Unrealized @ Report Date -1.5%
KKPNY Koninklijke KPN NV 0.0%
Value $74,000 Shares 24,361 Share Price $3.04 * Est. Cost/Share $3.02 Unrealized @ Report Date +4.1%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $74,000 Shares 1,129 Share Price $65.54 * Est. Cost/Share $70.91 Unrealized @ Report Date -0.2%
WYNN Wynn Resorts Ltd 0.0%
Value $74,000 Shares 661 Share Price $111.95 Est. Cost/Share $104.60 Unrealized @ Report Date +7.1%
ETN Eaton Corp PLC 0.0%
Value $74,000 Shares 977 Share Price $75.74 * Est. Cost/Share $59.58 Unrealized @ Report Date +18.6%
NEM Newmont Mining Corp 0.0%
Value $74,000 Shares 2,186 Share Price $33.85 * Est. Cost/Share $27.22 Unrealized @ Report Date +6.4%
VOYA Voya Financial Inc 0.0%
Value $73,000 Shares 1,580 Share Price $46.20 * Est. Cost/Share $27.47 Unrealized @ Report Date +63.5%
DXCM DexCom Inc 0.0%
Value $73,000 Shares 631 Share Price $115.69 * Est. Cost/Share $29.51 Unrealized @ Report Date +0.9%
UE Urban Edge Properties 0.0%
Value $73,000 Shares 3,937 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— Advanced Disposal Services Inc 0.0%
Value $73,000 Shares 2,665 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
STOSF Santos Ltd 0.0%
Value $73,000 Shares 15,258 Share Price $4.78 * Est. Cost/Share $2.70 Unrealized @ Report Date +27.2%
NFG National Fuel Gas Co 0.0%
Value $72,000 Shares 1,242 Share Price $57.97 * Est. Cost/Share $57.23 Unrealized @ Report Date +6.5%
BZUN Baozun Inc 0.0%
Value $72,000 Shares 1,769 Share Price $40.70 * Est. Cost/Share $36.14 Unrealized @ Report Date +15.0%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value $72,000 Shares 212 Share Price $339.62 * Est. Cost/Share $279.21 Unrealized @ Report Date +24.9%
CHGCY Chugai Pharmaceutical Co Ltd ADR 0.0%
Value $72,000 Shares 545 Share Price $132.11 * Est. Cost/Share $127.01 Unrealized @ Report Date +9.1%
MZTI Lancaster Colony Corp 0.0%
Value $72,000 Shares 475 Share Price $151.58 * Est. Cost/Share $159.75 Unrealized @ Report Date -1.9%
EPD Enterprise Products Partners LP 0.0%
Value $72,000 Shares 2,480 Share Price $29.03 Est. Cost/Share $24.96 Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $71,000 Shares 1,772 Share Price $40.07 * Est. Cost/Share $27.39 Unrealized @ Report Date +15.2%
— Catalent Inc 0.0%
Value $71,000 Shares 1,909 Share Price $37.19 Est. Cost/Share $35.71 Unrealized @ Report Date —
— Surgutneftegas Ojsc 0.0%
Value $71,000 Shares 11,737 Share Price $6.05 Est. Cost/Share $5.37 Unrealized @ Report Date —
— Centurylink Inc 0.0%
Value $71,000 Shares 6,387 Share Price $11.12 Est. Cost/Share $14.34 Unrealized @ Report Date —
BZLFY Bunzl PLC 0.0%
Value $71,000 Shares 2,303 Share Price $30.83 * Est. Cost/Share $29.68 Unrealized @ Report Date +10.8%
— Parsley Energy Inc 0.0%
Value $71,000 Shares 3,814 Share Price $18.62 Est. Cost/Share $18.60 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $71,000 Shares 545 Share Price $130.28 * Est. Cost/Share $122.71 Unrealized @ Report Date +15.7%
IEX Idex Corp 0.0%
Value $71,000 Shares 503 Share Price $141.15 Est. Cost/Share $76.54 Unrealized @ Report Date +82.5%
— Micro Focus International Plc ADR 0.0%
Value $71,000 Shares 2,828 Share Price $25.11 Est. Cost/Share $19.22 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $71,000 Shares 811 Share Price $87.55 * Est. Cost/Share $84.87 Unrealized @ Report Date +7.1%
— STORE Capital Corp 0.0%
Value $71,000 Shares 2,192 Share Price $32.39 Est. Cost/Share $31.72 Unrealized @ Report Date —
UHS Universal Health Services Inc Class B 0.0%
Value $71,000 Shares 553 Share Price $128.39 Est. Cost/Share $123.73 Unrealized @ Report Date +4.8%
ROK Rockwell Automation Inc 0.0%
Value $71,000 Shares 429 Share Price $165.50 * Est. Cost/Share $143.08 Unrealized @ Report Date +8.5%
— Navigators Group Inc 0.0%
Value $71,000 Shares 1,040 Share Price $68.27 Est. Cost/Share $65.84 Unrealized @ Report Date —
YARIY Yara International Asa 0.0%
Value $70,000 Shares 3,483 Share Price $20.10 * Est. Cost/Share $21.10 Unrealized @ Report Date -2.8%
CCL Carnival Corp 0.0%
Value $70,000 Shares 1,465 Share Price $47.78 Est. Cost/Share $46.63 Unrealized @ Report Date +4.1%
CCOI Cogent Communications Holdings Inc 0.0%
Value $70,000 Shares 1,328 Share Price $52.71 * Est. Cost/Share $34.11 Unrealized @ Report Date +11.5%
AAL American Airlines Group Inc 0.0%
Value $70,000 Shares 2,329 Share Price $30.06 * Est. Cost/Share $35.86 Unrealized @ Report Date -12.6%
PSMMY Persimmon PLC ADR 0.0%
Value $69,000 Shares 1,336 Share Price $51.65 * Est. Cost/Share $56.98 Unrealized @ Report Date -0.1%
— Vector Group Ltd 0.0%
Value $69,000 Shares 6,556 Share Price $10.52 Est. Cost/Share $10.30 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $69,000 Shares 1,670 Share Price $41.32 * Est. Cost/Share $23.15 Unrealized @ Report Date +70.6%
CHRW Ch Robinson Worldwide Inc 0.0%
Value $69,000 Shares 833 Share Price $82.83 * Est. Cost/Share $71.72 Unrealized @ Report Date +3.2%
FOXA Fox Corp Cl A 0.0%
Value $69,000 Shares 2,274 Share Price $30.34 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
REXR Rexford Industrial Realty Inc 0.0%
Value $69,000 Shares 1,950 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $69,000 Shares 1,570 Share Price $43.95 Est. Cost/Share $42.40 Unrealized @ Report Date —
RBC RBC bearings Inc 0.0%
Value $69,000 Shares 553 Share Price $124.77 Est. Cost/Share $130.69 Unrealized @ Report Date -2.7%
AHKSY Asahi Kasei Corp 0.0%
Value $69,000 Shares 3,493 Share Price $19.75 * Est. Cost/Share $22.74 Unrealized @ Report Date -8.9%
LW Lamb Weston Holdings Inc 0.0%
Value $69,000 Shares 962 Share Price $71.73 * Est. Cost/Share $57.99 Unrealized @ Report Date +16.4%
NSC Norfolk Southern Corp 0.0%
Value $69,000 Shares 424 Share Price $162.74 Est. Cost/Share $114.71 Unrealized @ Report Date +42.0%
BYDDY BYD Co Ltd 0.0%
Value $69,000 Shares 5,844 Share Price $11.81 * Est. Cost/Share $13.12 Unrealized @ Report Date -8.1%
— El Paso Electric Co 0.0%
Value $69,000 Shares 1,190 Share Price $57.98 Est. Cost/Share $56.52 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $69,000 Shares 1,542 Share Price $44.75 Est. Cost/Share $42.91 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $69,000 Shares 427 Share Price $161.59 Est. Cost/Share $144.08 Unrealized @ Report Date +13.7%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $69,000 Shares 483 Share Price $142.86 * Est. Cost/Share $61.35 Unrealized @ Report Date +20.2%
DRH Diamondrock Hospitality Co 0.0%
Value $69,000 Shares 6,720 Share Price $10.27 Est. Cost/Share $10.16 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $69,000 Shares 531 Share Price $129.94 * Est. Cost/Share $118.71 Unrealized @ Report Date -0.5%
TDS Telephone And Data Systems Inc. 0.0%
Value $69,000 Shares 2,351 Share Price $29.35 * Est. Cost/Share $33.47 Unrealized @ Report Date -8.2%
XRAY Dentsply Sirona Inc 0.0%
Value $68,000 Shares 1,411 Share Price $48.19 * Est. Cost/Share $44.07 Unrealized @ Report Date +12.5%
M Macy'S Inc 0.0%
Value $68,000 Shares 3,156 Share Price $21.55 * Est. Cost/Share $24.70 Unrealized @ Report Date -2.7%
HUBB Hubbell Inc 0.0%
Value $68,000 Shares 588 Share Price $115.65 * Est. Cost/Share $98.70 Unrealized @ Report Date +5.0%
ALB Albemarle Corp 0.0%
Value $68,000 Shares 880 Share Price $77.27 * Est. Cost/Share $55.09 Unrealized @ Report Date +35.7%
— Eisai Co Ltd 0.0%
Value $68,000 Shares 1,262 Share Price $53.88 Est. Cost/Share $65.82 Unrealized @ Report Date —
ORANY Orange SA 0.0%
Value $68,000 Shares 4,718 Share Price $14.41 * Est. Cost/Share $16.38 Unrealized @ Report Date -0.5%
WCC WESCO International Inc 0.0%
Value $68,000 Shares 1,323 Share Price $51.40 Est. Cost/Share $53.06 Unrealized @ Report Date -2.9%
NNN National Retail Properties Inc 0.0%
Value $68,000 Shares 1,325 Share Price $51.32 Est. Cost/Share $44.76 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $68,000 Shares 2,042 Share Price $33.30 Est. Cost/Share $32.67 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $68,000 Shares 983 Share Price $69.18 * Est. Cost/Share $44.37 Unrealized @ Report Date +51.4%
URBN Urban Outfitters Inc 0.0%
Value $68,000 Shares 2,319 Share Price $29.32 Est. Cost/Share $30.80 Unrealized @ Report Date -3.8%
SIGI Selective Insurance Group Inc 0.0%
Value $67,000 Shares 1,118 Share Price $59.93 * Est. Cost/Share $53.29 Unrealized @ Report Date +6.9%
CNH CNH Industrial NV 0.0%
Value $67,000 Shares 6,904 Share Price $9.70 * Est. Cost/Share $7.73 Unrealized @ Report Date +0.6%
EFX Equifax Inc 0.0%
Value $67,000 Shares 585 Share Price $114.53 * Est. Cost/Share $100.85 Unrealized @ Report Date +11.3%
HSIC Henry Schein Inc 0.0%
Value $67,000 Shares 1,220 Share Price $54.92 * Est. Cost/Share $61.75 Unrealized @ Report Date -2.6%
— YY Inc ADR 0.0%
Value $67,000 Shares 829 Share Price $80.82 Est. Cost/Share $63.12 Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $67,000 Shares 1,275 Share Price $52.55 * Est. Cost/Share $42.55 Unrealized @ Report Date +11.2%
ASBFY Associated British Foods PLC 0.0%
Value $67,000 Shares 2,188 Share Price $30.62 * Est. Cost/Share $32.01 Unrealized @ Report Date +0.4%
CTRA Cabot Oil & Gas Corp Class A 0.0%
Value $67,000 Shares 2,718 Share Price $24.65 * Est. Cost/Share $18.03 Unrealized @ Report Date +7.7%
AIN Albany International Corp 0.0%
Value $67,000 Shares 989 Share Price $67.75 * Est. Cost/Share $61.49 Unrealized @ Report Date +7.2%
CPRT Copart Inc 0.0%
Value $67,000 Shares 1,181 Share Price $56.73 * Est. Cost/Share $11.85 Unrealized @ Report Date +27.8%
THKLY THK Co Ltd 0.0%
Value $67,000 Shares 5,728 Share Price $11.70 * Est. Cost/Share $11.24 Unrealized @ Report Date +10.4%
— Sprint Corp 0.0%
Value $67,000 Shares 12,336 Share Price $5.43 Est. Cost/Share $5.26 Unrealized @ Report Date —
FTS Fortis Inc 0.0%
Value $66,000 Shares 1,971 Share Price $33.49 * Est. Cost/Share $25.38 Unrealized @ Report Date +12.9%
— Belmond Ltd Cl A Shs 0.0%
Value $66,000 Shares 2,681 Share Price $24.62 Est. Cost/Share $22.52 Unrealized @ Report Date —
TMSNY Temenos Group Ag ADR 0.0%
Value $66,000 Shares 463 Share Price $142.55 * Est. Cost/Share $137.82 Unrealized @ Report Date +6.9%
PDD Pinduoduo Inc Sponsored Ads 0.0%
Value $66,000 Shares 2,704 Share Price $24.41 Est. Cost/Share $26.83 Unrealized @ Report Date -7.6%
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value $66,000 Shares 94 Share Price $702.13 * Est. Cost/Share $11.51 Unrealized @ Report Date +23.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value $66,000 Shares 1,517 Share Price $43.51 * Est. Cost/Share $40.49 Unrealized @ Report Date -0.6%
UNM Unum Group 0.0%
Value $66,000 Shares 2,064 Share Price $31.98 * Est. Cost/Share $34.86 Unrealized @ Report Date -2.9%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $66,000 Shares 375 Share Price $176.00 * Est. Cost/Share $67.49 Unrealized @ Report Date +32.2%
PHM Pultegroup Inc 0.0%
Value $66,000 Shares 2,431 Share Price $27.15 * Est. Cost/Share $22.59 Unrealized @ Report Date +15.3%
CW Curtiss-Wright Corp 0.0%
Value $65,000 Shares 590 Share Price $110.17 Est. Cost/Share $108.05 Unrealized @ Report Date +1.7%
— Equity Commonwealth 0.0%
Value $65,000 Shares 2,060 Share Price $31.55 Est. Cost/Share $31.41 Unrealized @ Report Date —
FAST Fastenal Co 0.0%
Value $65,000 Shares 1,080 Share Price $60.19 * Est. Cost/Share $12.34 Unrealized @ Report Date +9.6%
HCM Hutchison China Meditech - ADR 0.0%
Value $65,000 Shares 2,139 Share Price $30.39 Est. Cost/Share $30.78 Unrealized @ Report Date -0.7%
MTD Mettler-Toledo International Inc 0.0%
Value $65,000 Shares 94 Share Price $691.49 * Est. Cost/Share $485.12 Unrealized @ Report Date +49.0%
NEXOF Nexon Co Ltd 0.0%
Value $65,000 Shares 4,200 Share Price $15.48 * Est. Cost/Share $11.73 Unrealized @ Report Date +27.1%
— JBS SA 0.0%
Value $65,000 Shares 8,050 Share Price $8.07 Est. Cost/Share $6.97 Unrealized @ Report Date —
JSAIY Sainsbury (J) PLC 0.0%
Value $65,000 Shares 5,560 Share Price $11.69 * Est. Cost/Share $15.36 Unrealized @ Report Date -20.2%
OTTR Otter Tail Corp 0.0%
Value $64,000 Shares 1,313 Share Price $48.74 * Est. Cost/Share $40.53 Unrealized @ Report Date +1.8%
— Alleghany Corp 0.0%
Value $64,000 Shares 108 Share Price $592.59 Est. Cost/Share $576.16 Unrealized @ Report Date —
RKUNY Rakuten Inc 0.0%
Value $64,000 Shares 7,177 Share Price $8.92 Est. Cost/Share $6.20 Unrealized @ Report Date —
EG Everest Re Group Ltd 0.0%
Value $64,000 Shares 312 Share Price $205.13 * Est. Cost/Share $193.13 Unrealized @ Report Date -2.9%
ANGPY Anglo American Platinum Ltd 0.0%
Value $64,000 Shares 7,543 Share Price $8.48 Est. Cost/Share $8.01 Unrealized @ Report Date +7.5%
FBP First BanCorp 0.0%
Value $64,000 Shares 5,598 Share Price $11.43 * Est. Cost/Share $2.66 Unrealized @ Report Date +253.0%
— Momo Inc 0.0%
Value $64,000 Shares 1,694 Share Price $37.78 Est. Cost/Share $27.17 Unrealized @ Report Date —
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value $64,000 Shares 12,014 Share Price $5.33 Est. Cost/Share $5.85 Unrealized @ Report Date -8.3%
SWKS Skyworks Solutions Inc 0.0%
Value $63,000 Shares 825 Share Price $76.36 * Est. Cost/Share $69.71 Unrealized @ Report Date +0.8%
MSI Motorola Solutions Inc 0.0%
Value $63,000 Shares 492 Share Price $128.05 Est. Cost/Share $56.12 Unrealized @ Report Date +128.9%
MAURY Marui Group Co Ltd 0.0%
Value $63,000 Shares 1,617 Share Price $38.96 Est. Cost/Share $37.71 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $63,000 Shares 2,211 Share Price $28.49 Est. Cost/Share $27.15 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $63,000 Shares 622 Share Price $101.29 * Est. Cost/Share $105.85 Unrealized @ Report Date -0.8%
— Welbilt Inc 0.0%
Value $63,000 Shares 3,920 Share Price $16.07 Est. Cost/Share $16.05 Unrealized @ Report Date —
— Kroton Educacional SA 0.0%
Value $62,000 Shares 24,105 Share Price $2.57 Est. Cost/Share $2.34 Unrealized @ Report Date —
FJTSY Fujitsu Ltd 0.0%
Value $62,000 Shares 4,370 Share Price $14.19 Est. Cost/Share $12.35 Unrealized @ Report Date +16.9%
NWL Newell Brands Inc 0.0%
Value $62,000 Shares 4,175 Share Price $14.85 * Est. Cost/Share $19.51 Unrealized @ Report Date -42.8%
— American Campus Communities Inc 0.0%
Value $62,000 Shares 1,382 Share Price $44.86 Est. Cost/Share $41.52 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $62,000 Shares 681 Share Price $91.04 * Est. Cost/Share $80.20 Unrealized @ Report Date +10.1%
— South Jersey Industries Inc 0.0%
Value $62,000 Shares 2,116 Share Price $29.30 Est. Cost/Share $28.00 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $62,000 Shares 2,733 Share Price $22.69 Est. Cost/Share $21.45 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $61,000 Shares 1,501 Share Price $40.64 * Est. Cost/Share $48.82 Unrealized @ Report Date -10.5%
CNMD Conmed Corp 0.0%
Value $61,000 Shares 747 Share Price $81.66 * Est. Cost/Share $67.37 Unrealized @ Report Date +16.4%
CNO CNO Financial Group Inc 0.0%
Value $61,000 Shares 3,952 Share Price $15.44 * Est. Cost/Share $14.50 Unrealized @ Report Date -4.5%
COLM Columbia Sportswear Co 0.0%
Value $61,000 Shares 594 Share Price $102.69 * Est. Cost/Share $88.38 Unrealized @ Report Date +8.2%
AVNS Avanos Med Inc 0.0%
Value $61,000 Shares 1,464 Share Price $41.67 * Est. Cost/Share $52.84 Unrealized @ Report Date -19.2%
SXT Sensient Technologies Corp 0.0%
Value $61,000 Shares 915 Share Price $66.67 Est. Cost/Share $62.98 Unrealized @ Report Date +7.6%
TPH TRI Pointe Group Inc 0.0%
Value $61,000 Shares 4,979 Share Price $12.25 * Est. Cost/Share $12.62 Unrealized @ Report Date +0.2%
— Stericycle Inc 0.0%
Value $61,000 Shares 1,171 Share Price $52.09 Est. Cost/Share $49.75 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $61,000 Shares 812 Share Price $75.12 Est. Cost/Share $25.16 Unrealized @ Report Date +199.7%
SAFT Safety Insurance Group Inc 0.0%
Value $61,000 Shares 727 Share Price $83.91 * Est. Cost/Share $84.62 Unrealized @ Report Date +3.0%
BBY Best Buy Co Inc 0.0%
Value $61,000 Shares 922 Share Price $66.16 * Est. Cost/Share $32.62 Unrealized @ Report Date +67.8%
NTR Nutrien Ltd 0.0%
Value $61,000 Shares 1,268 Share Price $48.11 * Est. Cost/Share $38.61 Unrealized @ Report Date +9.0%
PPG PPG Industries Inc 0.0%
Value $61,000 Shares 573 Share Price $106.46 * Est. Cost/Share $92.30 Unrealized @ Report Date +7.4%
WDC Western Digital Corp 0.0%
Value $61,000 Shares 1,379 Share Price $44.23 * Est. Cost/Share $34.89 Unrealized @ Report Date -0.5%
OPLN KAR Auction Services Inc 0.0%
Value $61,000 Shares 1,201 Share Price $50.79 * Est. Cost/Share $18.72 Unrealized @ Report Date +3.7%
NHI National Health Investors Inc 0.0%
Value $61,000 Shares 793 Share Price $76.92 Est. Cost/Share $74.40 Unrealized @ Report Date —
RYKKY Ryohin Keikaku Co Ltd 0.0%
Value $60,000 Shares 1,210 Share Price $49.59 Est. Cost/Share $49.10 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $60,000 Shares 766 Share Price $78.33 * Est. Cost/Share $80.19 Unrealized @ Report Date +1.1%
MSM MSC Industrial Direct Co Inc 0.0%
Value $60,000 Shares 761 Share Price $78.84 * Est. Cost/Share $82.41 Unrealized @ Report Date +0.4%
KEY Keycorp 0.0%
Value $60,000 Shares 4,198 Share Price $14.29 * Est. Cost/Share $10.04 Unrealized @ Report Date +13.4%
BFH Alliance Data Systems Corp 0.0%
Value $60,000 Shares 352 Share Price $170.45 * Est. Cost/Share $194.80 Unrealized @ Report Date -36.5%
OSIS Osi Systems Inc 0.0%
Value $60,000 Shares 730 Share Price $82.19 * Est. Cost/Share $81.42 Unrealized @ Report Date +7.6%
— Pandora A/S 0.0%
Value $60,000 Shares 5,224 Share Price $11.49 Est. Cost/Share $10.08 Unrealized @ Report Date —
SNA Snap-On Inc 0.0%
Value $60,000 Shares 402 Share Price $149.25 * Est. Cost/Share $132.14 Unrealized @ Report Date -0.8%
DGX Quest Diagnostics Inc 0.0%
Value $60,000 Shares 696 Share Price $86.21 * Est. Cost/Share $74.08 Unrealized @ Report Date +5.9%
SCHYF Sands China Ltd 0.0%
Value $60,000 Shares 12,000 Share Price $5.00 * Est. Cost/Share $4.27 Unrealized @ Report Date +11.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $60,000 Shares 2,828 Share Price $21.22 Est. Cost/Share $23.51 Unrealized @ Report Date -8.4%
— American Equity Investment Life Holding Co 0.0%
Value $60,000 Shares 2,331 Share Price $25.74 Est. Cost/Share $25.31 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $60,000 Shares 850 Share Price $70.59 Est. Cost/Share $64.19 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $60,000 Shares 1,695 Share Price $35.40 Est. Cost/Share $38.45 Unrealized @ Report Date -7.6%
MDU MDU Resources Group Inc 0.0%
Value $59,000 Shares 2,351 Share Price $25.10 * Est. Cost/Share $7.83 Unrealized @ Report Date +2.7%
IQ iQIYI Inc 0.0%
Value $59,000 Shares 2,520 Share Price $23.41 * Est. Cost/Share $22.10 Unrealized @ Report Date +8.3%
PLXS Plexus Corp 0.0%
Value $59,000 Shares 989 Share Price $59.66 * Est. Cost/Share $56.57 Unrealized @ Report Date +7.7%
GBOOY Grupo Financiero Banorte Sab De Cv ADR 0.0%
Value $59,000 Shares 2,267 Share Price $26.03 * Est. Cost/Share $28.91 Unrealized @ Report Date -5.2%
— Core Laboratories NV 0.0%
Value $59,000 Shares 884 Share Price $66.74 Est. Cost/Share $65.64 Unrealized @ Report Date —
HDB Hdfc Bank Ltd 0.0%
Value $59,000 Shares 538 Share Price $109.67 * Est. Cost/Share $100.09 Unrealized @ Report Date +15.8%
SANM Sanmina Corp 0.0%
Value $59,000 Shares 2,166 Share Price $27.24 * Est. Cost/Share $29.34 Unrealized @ Report Date -1.7%
— Sothebys Class A 0.0%
Value $59,000 Shares 1,609 Share Price $36.67 Est. Cost/Share $33.41 Unrealized @ Report Date —
— Tribune Media Co A 0.0%
Value $58,000 Shares 1,276 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
AOS A.O. Smith Corp 0.0%
Value $58,000 Shares 1,162 Share Price $49.91 * Est. Cost/Share $43.72 Unrealized @ Report Date +7.7%
— Anglo American PLC 0.0%
Value $58,000 Shares 2,179 Share Price $26.62 Est. Cost/Share $15.14 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $58,000 Shares 3,293 Share Price $17.61 Est. Cost/Share $14.78 Unrealized @ Report Date —
MIDD The Middleby Corp 0.0%
Value $58,000 Shares 456 Share Price $127.19 * Est. Cost/Share $119.33 Unrealized @ Report Date +9.0%
PSMT Pricesmart Inc 0.0%
Value $58,000 Shares 1,001 Share Price $57.94 * Est. Cost/Share $56.70 Unrealized @ Report Date -5.4%
MUR Murphy Oil Corp 0.0%
Value $58,000 Shares 2,065 Share Price $28.09 * Est. Cost/Share $21.79 Unrealized @ Report Date +4.9%
LEG Leggett & Platt Inc 0.0%
Value $57,000 Shares 1,389 Share Price $41.04 * Est. Cost/Share $42.04 Unrealized @ Report Date +0.4%
MGEE MGE Energy Inc 0.0%
Value $57,000 Shares 868 Share Price $65.67 * Est. Cost/Share $54.75 Unrealized @ Report Date +7.6%
— Hanesbrands Inc 0.0%
Value $57,000 Shares 3,320 Share Price $17.17 Est. Cost/Share $17.34 Unrealized @ Report Date —
MSGS The Madison Square Garden Co A 0.0%
Value $57,000 Shares 199 Share Price $286.43 * Est. Cost/Share $198.51 Unrealized @ Report Date +5.3%
LBRDA Liberty Broadband Corp 0.0%
Value $57,000 Shares 650 Share Price $87.69 * Est. Cost/Share $78.66 Unrealized @ Report Date +9.2%
— LHC Group Inc 0.0%
Value $57,000 Shares 527 Share Price $108.16 Est. Cost/Share $103.46 Unrealized @ Report Date —
ST Sensata Technologies Holding N.V. 0.0%
Value $57,000 Shares 1,306 Share Price $43.64 * Est. Cost/Share $47.53 Unrealized @ Report Date -5.3%
— RSA Insurance Group PLC 0.0%
Value $57,000 Shares 9,112 Share Price $6.26 Est. Cost/Share $6.25 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $57,000 Shares 1,040 Share Price $54.81 * Est. Cost/Share $48.56 Unrealized @ Report Date +10.4%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $57,000 Shares 3,139 Share Price $18.16 Est. Cost/Share $17.17 Unrealized @ Report Date —
COLD Americold Realty Trust 0.0%
Value $56,000 Shares 1,895 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc 0.0%
Value $56,000 Shares 654 Share Price $85.63 * Est. Cost/Share $83.42 Unrealized @ Report Date +5.6%
FIX Comfort Systems USA Inc 0.0%
Value $56,000 Shares 1,099 Share Price $50.96 Est. Cost/Share $47.01 Unrealized @ Report Date +7.1%
PCAR Paccar Inc 0.0%
Value $56,000 Shares 913 Share Price $61.34 * Est. Cost/Share $28.00 Unrealized @ Report Date +26.1%
CLH Clean Harbors Inc 0.0%
Value $56,000 Shares 801 Share Price $69.91 * Est. Cost/Share $61.79 Unrealized @ Report Date +15.8%
JBTM John Bean Technologies Corp 0.0%
Value $56,000 Shares 636 Share Price $88.05 Est. Cost/Share $37.23 Unrealized @ Report Date +140.9%
LKQ LKQ Corp 0.0%
Value $56,000 Shares 2,061 Share Price $27.17 * Est. Cost/Share $24.57 Unrealized @ Report Date +3.7%
— Torchmark Corp 0.0%
Value $55,000 Shares 690 Share Price $79.71 Est. Cost/Share $76.72 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $55,000 Shares 489 Share Price $112.47 * Est. Cost/Share $117.51 Unrealized @ Report Date -0.1%
FNV Franco-Nevada Corp 0.0%
Value $55,000 Shares 745 Share Price $73.83 * Est. Cost/Share $65.78 Unrealized @ Report Date +7.2%
CIG Energy Company Of Minas Gerais Adr 0.0%
Value $55,000 Shares 15,638 Share Price $3.52 Est. Cost/Share $3.04 Unrealized @ Report Date +17.4%
GDS GDS Holdings Ltd ADR 0.0%
Value $55,000 Shares 1,581 Share Price $34.79 * Est. Cost/Share $26.65 Unrealized @ Report Date +33.9%
EPC Edgewell Personal Care Co 0.0%
Value $55,000 Shares 1,295 Share Price $42.47 * Est. Cost/Share $38.68 Unrealized @ Report Date +3.5%
— Nielsen Holdings Plc 0.0%
Value $55,000 Shares 2,441 Share Price $22.53 Est. Cost/Share $22.34 Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $55,000 Shares 465 Share Price $118.28 * Est. Cost/Share $90.25 Unrealized @ Report Date +37.7%
— Wright Medical Group NV 0.0%
Value $55,000 Shares 1,780 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $55,000 Shares 1,678 Share Price $32.78 * Est. Cost/Share $30.38 Unrealized @ Report Date +11.5%
— Mitsubishi Tanabe Pharma Corp 0.0%
Value $55,000 Shares 4,412 Share Price $12.47 Est. Cost/Share $13.26 Unrealized @ Report Date —
HYPMY Hypera SA 0.0%
Value $55,000 Shares 8,418 Share Price $6.53 Est. Cost/Share $6.91 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $55,000 Shares 1,429 Share Price $38.49 Est. Cost/Share $36.50 Unrealized @ Report Date +3.7%
PODD Insulet Corp 0.0%
Value $55,000 Shares 603 Share Price $91.21 * Est. Cost/Share $85.01 Unrealized @ Report Date +11.9%
DHI D.R. Horton Inc 0.0%
Value $54,000 Shares 1,394 Share Price $38.74 Est. Cost/Share $24.75 Unrealized @ Report Date +55.6%
WIX Wix.com Ltd 0.0%
Value $54,000 Shares 463 Share Price $116.63 * Est. Cost/Share $96.90 Unrealized @ Report Date +24.7%
EHC Encompass Health Corp 0.0%
Value $54,000 Shares 951 Share Price $56.78 * Est. Cost/Share $45.98 Unrealized @ Report Date -7.0%
APLE Apple Hospitality Reit Inc Com New 0.0%
Value $54,000 Shares 3,400 Share Price $15.88 Est. Cost/Share $15.09 Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $54,000 Shares 1,023 Share Price $52.79 * Est. Cost/Share $53.72 Unrealized @ Report Date +3.2%
TTWO Take-Two Interactive Software Inc 0.0%
Value $54,000 Shares 592 Share Price $91.22 * Est. Cost/Share $84.98 Unrealized @ Report Date +11.1%
TMICY Trend Micro Inc 0.0%
Value $54,000 Shares 1,152 Share Price $46.88 * Est. Cost/Share $44.69 Unrealized @ Report Date +9.5%
BRO Brown & Brown Inc 0.0%
Value $54,000 Shares 1,901 Share Price $28.41 Est. Cost/Share $26.70 Unrealized @ Report Date +5.3%
HAE Haemonetics Corp 0.0%
Value $54,000 Shares 647 Share Price $83.46 * Est. Cost/Share $84.36 Unrealized @ Report Date +3.7%
CPRI Capri Holdings Ltd 0.0%
Value $54,000 Shares 1,195 Share Price $45.19 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
WLY John Wiley & Sons Inc 0.0%
Value $54,000 Shares 1,254 Share Price $43.06 * Est. Cost/Share $38.98 Unrealized @ Report Date -10.0%
HAS Hasbro Inc 0.0%
Value $54,000 Shares 651 Share Price $82.95 * Est. Cost/Share $66.63 Unrealized @ Report Date -0.8%
— Kaman Corp 0.0%
Value $54,000 Shares 956 Share Price $56.49 Est. Cost/Share $54.56 Unrealized @ Report Date —
— Cielo SA 0.0%
Value $54,000 Shares 23,109 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $54,000 Shares 692 Share Price $78.03 * Est. Cost/Share $75.27 Unrealized @ Report Date +7.4%
XNGSY Enn Energy Holdings Ltd 0.0%
Value $54,000 Shares 1,457 Share Price $37.06 Est. Cost/Share $35.07 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $54,000 Shares 283 Share Price $190.81 * Est. Cost/Share $40.42 Unrealized @ Report Date +19.1%
HGV Hilton Grand Vacations Inc 0.0%
Value $53,000 Shares 1,755 Share Price $30.20 * Est. Cost/Share $30.68 Unrealized @ Report Date +0.6%
— Horizon Pharma Plc 0.0%
Value $53,000 Shares 2,038 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
ON ON Semiconductor Corp 0.0%
Value $53,000 Shares 2,747 Share Price $19.29 * Est. Cost/Share $19.27 Unrealized @ Report Date +6.7%
— Tech Data Corp 0.0%
Value $53,000 Shares 541 Share Price $97.97 Est. Cost/Share $93.62 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $53,000 Shares 676 Share Price $78.40 * Est. Cost/Share $63.66 Unrealized @ Report Date +27.5%
HMN Horace Mann Educators Corp 0.0%
Value $53,000 Shares 1,609 Share Price $32.94 * Est. Cost/Share $38.83 Unrealized @ Report Date -9.3%
AYI Acuity Brands Inc 0.0%
Value $53,000 Shares 469 Share Price $113.01 * Est. Cost/Share $125.52 Unrealized @ Report Date -6.5%
ICUI ICU Medical Inc 0.0%
Value $53,000 Shares 230 Share Price $230.43 * Est. Cost/Share $239.40 Unrealized @ Report Date -0.0%
— Argo Group International Holdings Ltd 0.0%
Value $53,000 Shares 761 Share Price $69.65 Est. Cost/Share $69.65 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $53,000 Shares 1,854 Share Price $28.59 * Est. Cost/Share $21.12 Unrealized @ Report Date +29.6%
PBH Prestige Brands Holdings Inc 0.0%
Value $53,000 Shares 1,786 Share Price $29.68 Est. Cost/Share $28.83 Unrealized @ Report Date +3.8%
— Smurfit Kappa Group PLC 0.0%
Value $53,000 Shares 1,972 Share Price $26.88 Est. Cost/Share $29.63 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals Inc Del Com 0.0%
Value $53,000 Shares 2,636 Share Price $20.11 Est. Cost/Share $22.40 Unrealized @ Report Date -8.8%
AFG American Financial Group Inc 0.0%
Value $53,000 Shares 556 Share Price $95.32 * Est. Cost/Share $51.60 Unrealized @ Report Date +0.5%
— Sage Therapeutics Inc 0.0%
Value $53,000 Shares 348 Share Price $152.30 Est. Cost/Share $152.30 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $52,000 Shares 1,036 Share Price $50.19 * Est. Cost/Share $52.17 Unrealized @ Report Date -1.8%
FISV Fiserv Inc 0.0%
Value $52,000 Shares 683 Share Price $76.13 * Est. Cost/Share $66.72 Unrealized @ Report Date +32.3%
SCI Service Corp International 0.0%
Value $52,000 Shares 1,385 Share Price $37.55 * Est. Cost/Share $39.40 Unrealized @ Report Date +1.9%
ALK Alaska Air Group Inc 0.0%
Value $52,000 Shares 949 Share Price $54.79 Est. Cost/Share $61.69 Unrealized @ Report Date -11.0%
— HD Supply Holdings Inc 0.0%
Value $52,000 Shares 1,243 Share Price $41.83 Est. Cost/Share $40.77 Unrealized @ Report Date —
— National General Holdings Corp 0.0%
Value $52,000 Shares 2,261 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
AWI Armstrong World Industries Inc 0.0%
Value $52,000 Shares 665 Share Price $78.20 * Est. Cost/Share $65.06 Unrealized @ Report Date +14.1%
— TIFFANY & CO 0.0%
Value $51,000 Shares 527 Share Price $96.77 Est. Cost/Share $88.78 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $51,000 Shares 432 Share Price $118.06 * Est. Cost/Share $110.95 Unrealized @ Report Date +10.1%
SHW Sherwin-Williams Co 0.0%
Value $51,000 Shares 131 Share Price $389.31 * Est. Cost/Share $119.74 Unrealized @ Report Date +12.9%
— Retail Opportunity Investments Corp 0.0%
Value $51,000 Shares 3,005 Share Price $16.97 Est. Cost/Share $16.88 Unrealized @ Report Date —
ADSK Autodesk Inc 0.0%
Value $51,000 Shares 358 Share Price $142.46 * Est. Cost/Share $133.80 Unrealized @ Report Date +16.5%
SAM Boston Beer Co Inc 0.0%
Value $51,000 Shares 177 Share Price $288.14 * Est. Cost/Share $273.54 Unrealized @ Report Date +7.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value $51,000 Shares 441 Share Price $115.65 * Est. Cost/Share $128.56 Unrealized @ Report Date -7.3%
— GCI Liberty Inc 0.0%
Value $51,000 Shares 972 Share Price $52.47 Est. Cost/Share $51.40 Unrealized @ Report Date —
— Marvell Technology Group Ltd 0.0%
Value $51,000 Shares 2,678 Share Price $19.04 Est. Cost/Share $18.56 Unrealized @ Report Date —
— Masonite International Corp 0.0%
Value $50,000 Shares 1,056 Share Price $47.35 Est. Cost/Share $46.50 Unrealized @ Report Date —
— QEP Resources Inc 0.0%
Value $50,000 Shares 6,755 Share Price $7.40 Est. Cost/Share $7.44 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $50,000 Shares 2,772 Share Price $18.04 Est. Cost/Share $17.59 Unrealized @ Report Date —
— Epiroc Aktiebol ADR 0.0%
Value $50,000 Shares 5,159 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $50,000 Shares 395 Share Price $126.58 * Est. Cost/Share $104.50 Unrealized @ Report Date +6.9%
AXIA Centrais Eletricas Brasileiras Sa 0.0%
Value $50,000 Shares 5,418 Share Price $9.23 Est. Cost/Share $6.09 Unrealized @ Report Date —
NHC National Healthcare Corp 0.0%
Value $50,000 Shares 684 Share Price $73.10 * Est. Cost/Share $79.34 Unrealized @ Report Date -4.4%
MTSFF Mitsui Fudosan Co Ltd 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $50,000 Shares 748 Share Price $66.84 * Est. Cost/Share $31.28 Unrealized @ Report Date +4.4%
NVT Nvent Electric Plc Shs 0.0%
Value $50,000 Shares 2,106 Share Price $23.74 Est. Cost/Share $21.91 Unrealized @ Report Date +6.9%
CWEN Clearway Energy Inc 0.0%
Value $50,000 Shares 3,352 Share Price $14.92 * Est. Cost/Share $10.86 Unrealized @ Report Date -0.7%
LTC LTC Properties Inc 0.0%
Value $50,000 Shares 1,130 Share Price $44.25 Est. Cost/Share $43.70 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $50,000 Shares 542 Share Price $92.25 Est. Cost/Share $82.63 Unrealized @ Report Date +10.1%
OXM Oxford Industries Inc 0.0%
Value $50,000 Shares 682 Share Price $73.31 * Est. Cost/Share $76.52 Unrealized @ Report Date -1.6%
TSCO Tractor Supply Co 0.0%
Value $50,000 Shares 523 Share Price $95.60 * Est. Cost/Share $14.88 Unrealized @ Report Date +18.3%
NBIS Yandex Nv 0.0%
Value $50,000 Shares 1,524 Share Price $32.81 Est. Cost/Share $25.59 Unrealized @ Report Date —
DVA Davita Inc 0.0%
Value $50,000 Shares 955 Share Price $52.36 * Est. Cost/Share $55.72 Unrealized @ Report Date -2.6%
LIVN LivaNova PLC 0.0%
Value $50,000 Shares 535 Share Price $93.46 * Est. Cost/Share $91.73 Unrealized @ Report Date +6.0%
— L3 Technologies Inc 0.0%
Value $49,000 Shares 249 Share Price $196.79 Est. Cost/Share $171.85 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $49,000 Shares 2,803 Share Price $17.48 Est. Cost/Share $16.58 Unrealized @ Report Date +7.4%
— WorleyParsons Ltd 0.0%
Value $49,000 Shares 4,885 Share Price $10.03 Est. Cost/Share $7.98 Unrealized @ Report Date —
TTC Toro Co 0.0%
Value $49,000 Shares 734 Share Price $66.76 * Est. Cost/Share $63.33 Unrealized @ Report Date +8.7%
VMI Valmont Industries Inc 0.0%
Value $49,000 Shares 390 Share Price $125.64 * Est. Cost/Share $129.65 Unrealized @ Report Date +0.3%
CAKE Cheesecake Factory Inc 0.0%
Value $49,000 Shares 1,012 Share Price $48.42 * Est. Cost/Share $40.13 Unrealized @ Report Date +5.9%
— Servicemaster Global Holdings Inc 0.0%
Value $49,000 Shares 1,065 Share Price $46.01 Est. Cost/Share $46.01 Unrealized @ Report Date —
AVB Avalonbay Communities Inc 0.0%
Value $49,000 Shares 259 Share Price $189.19 * Est. Cost/Share $130.23 Unrealized @ Report Date +22.3%
FAF First American Financial Corp 0.0%
Value $49,000 Shares 991 Share Price $49.45 * Est. Cost/Share $38.61 Unrealized @ Report Date +6.3%
FHI Federated Investors Inc 0.0%
Value $49,000 Shares 1,702 Share Price $28.79 * Est. Cost/Share $20.28 Unrealized @ Report Date +6.4%
KIM Kimco Realty Corp 0.0%
Value $49,000 Shares 2,889 Share Price $16.96 * Est. Cost/Share $12.51 Unrealized @ Report Date +7.3%
— National Instruments Corp 0.0%
Value $49,000 Shares 1,154 Share Price $42.46 Est. Cost/Share $41.89 Unrealized @ Report Date —
BVN Buenaventura Mining Co Inc Adr 0.0%
Value $49,000 Shares 2,911 Share Price $16.83 * Est. Cost/Share $14.42 Unrealized @ Report Date +19.9%
— International Speedway Corp 0.0%
Value $49,000 Shares 1,177 Share Price $41.63 Est. Cost/Share $41.14 Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $49,000 Shares 2,024 Share Price $24.21 * Est. Cost/Share $21.98 Unrealized @ Report Date +16.7%
— Nordstrom Inc 0.0%
Value $48,000 Shares 1,091 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $48,000 Shares 2,747 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $48,000 Shares 1,064 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $48,000 Shares 449 Share Price $106.90 * Est. Cost/Share $64.90 Unrealized @ Report Date +10.3%
NUE Nucor Corp 0.0%
Value $48,000 Shares 905 Share Price $53.04 * Est. Cost/Share $42.10 Unrealized @ Report Date +20.6%
CUK Carnival PLC 0.0%
Value $48,000 Shares 1,072 Share Price $44.78 Est. Cost/Share $61.24 Unrealized @ Report Date —
— Alumina Ltd 0.0%
Value $48,000 Shares 7,155 Share Price $6.71 Est. Cost/Share $6.15 Unrealized @ Report Date —
— Loral Space & Communications Inc 0.0%
Value $48,000 Shares 1,389 Share Price $34.56 Est. Cost/Share $34.13 Unrealized @ Report Date —
— Tim Participacoes SA ADR 0.0%
Value $48,000 Shares 3,271 Share Price $14.67 Est. Cost/Share $14.64 Unrealized @ Report Date —
SZKMY Suzuki Motor Corp 0.0%
Value $48,000 Shares 277 Share Price $173.29 * Est. Cost/Share $200.21 Unrealized @ Report Date -11.5%
— Meredith Corp 0.0%
Value $48,000 Shares 875 Share Price $54.86 Est. Cost/Share $54.86 Unrealized @ Report Date —
SSUMY Sumitomo Corp 0.0%
Value $47,000 Shares 4,108 Share Price $11.44 * Est. Cost/Share $14.37 Unrealized @ Report Date -3.7%
VWAGY Volkswagen Ag Ads Rp Pfd Shs 0.0%
Value $47,000 Shares 3,336 Share Price $14.09 * Est. Cost/Share $16.47 Unrealized @ Report Date -1.4%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $47,000 Shares 378 Share Price $124.34 * Est. Cost/Share $119.20 Unrealized @ Report Date +6.6%
GT Goodyear Tire & Rubber Co 0.0%
Value $47,000 Shares 2,650 Share Price $17.74 * Est. Cost/Share $20.06 Unrealized @ Report Date -9.5%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $47,000 Shares 2,277 Share Price $20.64 Est. Cost/Share $20.53 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $47,000 Shares 995 Share Price $47.24 * Est. Cost/Share $44.43 Unrealized @ Report Date +8.9%
ONC BeiGene Ltd 0.0%
Value $47,000 Shares 364 Share Price $129.12 * Est. Cost/Share $133.92 Unrealized @ Report Date -1.4%
— Jacobs Engineering Group Inc 0.0%
Value $47,000 Shares 647 Share Price $72.64 Est. Cost/Share $70.64 Unrealized @ Report Date —
KBH KB Home 0.0%
Value $47,000 Shares 2,029 Share Price $23.16 * Est. Cost/Share $20.32 Unrealized @ Report Date +7.5%
— The Cooper Companies Inc 0.0%
Value $47,000 Shares 167 Share Price $281.44 Est. Cost/Share $267.07 Unrealized @ Report Date —
EMBJ Embraer SA ADR 0.0%
Value $46,000 Shares 2,508 Share Price $18.34 * Est. Cost/Share $20.98 Unrealized @ Report Date -9.4%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $46,000 Shares 521 Share Price $88.29 * Est. Cost/Share $84.45 Unrealized @ Report Date +10.7%
AMSF AMERISAFE Inc 0.0%
Value $46,000 Shares 812 Share Price $56.65 * Est. Cost/Share $33.44 Unrealized @ Report Date +1.6%
— Acceleron Pharma Inc 0.0%
Value $46,000 Shares 1,008 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $46,000 Shares 1,601 Share Price $28.73 Est. Cost/Share $21.99 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $46,000 Shares 1,414 Share Price $32.53 * Est. Cost/Share $26.26 Unrealized @ Report Date +4.1%
— China Southern Airlines Co Ltd 0.0%
Value $46,000 Shares 1,078 Share Price $42.67 Est. Cost/Share $28.76 Unrealized @ Report Date —
— Liberty Interactive Corp Qvc Gp Com Ser A 0.0%
Value $46,000 Shares 2,918 Share Price $15.76 Est. Cost/Share $15.89 Unrealized @ Report Date —
BLD TopBuild Corp 0.0%
Value $46,000 Shares 735 Share Price $62.59 * Est. Cost/Share $74.52 Unrealized @ Report Date -13.0%
— Latam Airlines Group Sa 0.0%
Value $46,000 Shares 4,681 Share Price $9.83 Est. Cost/Share $9.49 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $46,000 Shares 215 Share Price $213.95 Est. Cost/Share $204.29 Unrealized @ Report Date +6.4%
— Tesco PLC 0.0%
Value $46,000 Shares 15,402 Share Price $2.99 Est. Cost/Share $2.40 Unrealized @ Report Date —
VST Vistra Energy Corp 0.0%
Value $45,000 Shares 1,761 Share Price $25.55 * Est. Cost/Share $21.60 Unrealized @ Report Date +3.6%
NWN Northwest Natural Gas Co 0.0%
Value $45,000 Shares 720 Share Price $62.50 * Est. Cost/Share $64.47 Unrealized @ Report Date +1.8%
KNSL Kinsale Capital Group Inc 0.0%
Value $45,000 Shares 678 Share Price $66.37 Est. Cost/Share $61.59 Unrealized @ Report Date +9.8%
— Fibrogen Inc 0.0%
Value $45,000 Shares 848 Share Price $53.07 Est. Cost/Share $53.07 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $45,000 Shares 1,158 Share Price $38.86 * Est. Cost/Share $33.20 Unrealized @ Report Date -4.0%
— Altaba Inc 0.0%
Value $45,000 Shares 645 Share Price $69.77 Est. Cost/Share $45.55 Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $45,000 Shares 2,440 Share Price $18.44 Est. Cost/Share $18.57 Unrealized @ Report Date —
VOO Vanguard 500 ETF 0.0%
Value $45,000 Shares 183 Share Price $245.90 * Est. Cost/Share $214.98 Unrealized @ Report Date +20.7%
FNDB Schwab Fundamental US Broad Market ETF 0.0%
Value $44,000 Shares 1,180 Share Price $37.29 * Est. Cost/Share $12.25 Unrealized @ Report Date +2.3%
RANJY Randstad NV 0.0%
Value $44,000 Shares 1,871 Share Price $23.52 * Est. Cost/Share $24.60 Unrealized @ Report Date -0.9%
— Cabot Microelectronics Corp 0.0%
Value $44,000 Shares 427 Share Price $103.04 Est. Cost/Share $96.23 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $44,000 Shares 1,051 Share Price $41.86 * Est. Cost/Share $17.09 Unrealized @ Report Date +64.9%
BOSSY Hugo Boss AG 0.0%
Value $44,000 Shares 3,262 Share Price $13.49 Est. Cost/Share $11.96 Unrealized @ Report Date —
TELNY Telenor ASA 0.0%
Value $44,000 Shares 2,507 Share Price $17.55 * Est. Cost/Share $16.50 Unrealized @ Report Date +20.2%
LVS Las Vegas Sands Corp 0.0%
Value $44,000 Shares 832 Share Price $52.88 * Est. Cost/Share $44.87 Unrealized @ Report Date +22.5%
VDMCY Vodacom Group Ltd 0.0%
Value $44,000 Shares 5,752 Share Price $7.65 Est. Cost/Share $8.87 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $44,000 Shares 531 Share Price $82.86 * Est. Cost/Share $57.08 Unrealized @ Report Date +28.8%
TPR Tapestry Inc 0.0%
Value $44,000 Shares 1,403 Share Price $31.36 * Est. Cost/Share $29.59 Unrealized @ Report Date -8.2%
— Bunge Ltd 0.0%
Value $44,000 Shares 882 Share Price $49.89 Est. Cost/Share $78.38 Unrealized @ Report Date —
— IAC/InterActiveCorp 0.0%
Value $43,000 Shares 215 Share Price $200.00 Est. Cost/Share $56.27 Unrealized @ Report Date —
— BRF SA 0.0%
Value $43,000 Shares 7,672 Share Price $5.60 Est. Cost/Share $5.56 Unrealized @ Report Date —
BDVSY Bidvest Group Ltd 0.0%
Value $43,000 Shares 1,639 Share Price $26.24 * Est. Cost/Share $26.87 Unrealized @ Report Date -0.2%
CTSH Cognizant Technology Solutions Corp A 0.0%
Value $43,000 Shares 677 Share Price $63.52 * Est. Cost/Share $55.77 Unrealized @ Report Date +17.5%
— Fleetcor Technologies Inc 0.0%
Value $43,000 Shares 193 Share Price $222.80 Est. Cost/Share $119.52 Unrealized @ Report Date —
PNDZF Pandora A/S 0.0%
Value $43,000 Shares 935 Share Price $45.99 Est. Cost/Share $55.04 Unrealized @ Report Date -15.5%
PANW Palo Alto Networks Inc 0.0%
Value $42,000 Shares 186 Share Price $225.81 * Est. Cost/Share $23.22 Unrealized @ Report Date +74.3%
OGFGF Origin Energy Ltd 0.0%
Value $42,000 Shares 8,310 Share Price $5.05 Est. Cost/Share $5.19 Unrealized @ Report Date -2.4%
CASY Casey s General Stores Inc 0.0%
Value $42,000 Shares 346 Share Price $121.39 Est. Cost/Share $114.35 Unrealized @ Report Date +7.6%
PAA Plains All American Pipeline LP 0.0%
Value $42,000 Shares 1,745 Share Price $24.07 Est. Cost/Share $22.08 Unrealized @ Report Date —
— Electricite de France SA ADR 0.0%
Value $42,000 Shares 16,164 Share Price $2.60 Est. Cost/Share $2.87 Unrealized @ Report Date —
SOMMY Sumitomo Chemical Co Ltd 0.0%
Value $42,000 Shares 1,898 Share Price $22.13 * Est. Cost/Share $26.54 Unrealized @ Report Date -12.0%
CDNS Cadence Design Systems Inc 0.0%
Value $42,000 Shares 708 Share Price $59.32 * Est. Cost/Share $24.30 Unrealized @ Report Date +161.3%
BRC Brady Corp 0.0%
Value $42,000 Shares 920 Share Price $45.65 * Est. Cost/Share $30.79 Unrealized @ Report Date +34.0%
EXEL Exelixis Inc 0.0%
Value $42,000 Shares 1,956 Share Price $21.47 * Est. Cost/Share $10.29 Unrealized @ Report Date +131.3%
OHI Omega Healthcare Investors Inc 0.0%
Value $42,000 Shares 1,152 Share Price $36.46 Est. Cost/Share $27.82 Unrealized @ Report Date —
UUGWF United Utilities Group PLC 0.0%
Value $41,000 Shares 3,919 Share Price $10.46 Est. Cost/Share $9.17 Unrealized @ Report Date +14.8%
WYNMY Wynn Macau Ltd 0.0%
Value $41,000 Shares 1,833 Share Price $22.37 Est. Cost/Share $19.55 Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $41,000 Shares 912 Share Price $44.96 Est. Cost/Share $44.40 Unrealized @ Report Date —
YKLTF Yakult Honsha Co Ltd 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share $-0.00 Unrealized @ Report Date —
MPLX MPLX LP Partnership Units 0.0%
Value $41,000 Shares 1,264 Share Price $32.44 Est. Cost/Share $31.34 Unrealized @ Report Date —
— Showa Shell Sekiyu KK 0.0%
Value $41,000 Shares 2,700 Share Price $15.19 Est. Cost/Share $13.70 Unrealized @ Report Date —
BXP Boston Properties Inc 0.0%
Value $41,000 Shares 335 Share Price $122.39 * Est. Cost/Share $81.80 Unrealized @ Report Date +18.8%
MAA Mid-America Apartment Communities Inc 0.0%
Value $41,000 Shares 430 Share Price $95.35 * Est. Cost/Share $69.79 Unrealized @ Report Date +24.4%
WY Weyerhaeuser Co 0.0%
Value $41,000 Shares 1,694 Share Price $24.20 * Est. Cost/Share $19.90 Unrealized @ Report Date +2.2%
KMT Kennametal Inc 0.0%
Value $41,000 Shares 1,264 Share Price $32.44 * Est. Cost/Share $24.08 Unrealized @ Report Date +25.0%
EPWDF Electric Power Development Co Ltd 0.0%
Value $41,000 Shares 1,700 Share Price $24.12 Est. Cost/Share $-3350.46 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $40,000 Shares 541 Share Price $73.94 Est. Cost/Share $64.86 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $40,000 Shares 623 Share Price $64.21 * Est. Cost/Share $47.64 Unrealized @ Report Date +7.1%
— Medidata Solutions Inc 0.0%
Value $40,000 Shares 592 Share Price $67.57 Est. Cost/Share $59.85 Unrealized @ Report Date —
HNNMY Hennes & Mauritz AB 0.0%
Value $40,000 Shares 12,491 Share Price $3.20 * Est. Cost/Share $3.49 Unrealized @ Report Date -5.7%
— Liberty Property Trust 0.0%
Value $40,000 Shares 940 Share Price $42.55 Est. Cost/Share $36.31 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $40,000 Shares 530 Share Price $75.47 * Est. Cost/Share $72.08 Unrealized @ Report Date +13.2%
— CDK Global Inc 0.0%
Value $40,000 Shares 749 Share Price $53.40 Est. Cost/Share $51.75 Unrealized @ Report Date —
MTNOY MTN Group Ltd ADR 0.0%
Value $39,000 Shares 6,558 Share Price $5.95 Est. Cost/Share $5.97 Unrealized @ Report Date —
— Aegon NV 0.0%
Value $39,000 Shares 8,661 Share Price $4.50 Est. Cost/Share $5.18 Unrealized @ Report Date —
IWN iShares Russell 2000 Value 0.0%
Value $39,000 Shares 327 Share Price $119.27 Est. Cost/Share $111.85 Unrealized @ Report Date +7.2%
IVZ Invesco Ltd 0.0%
Value $38,000 Shares 2,213 Share Price $17.17 * Est. Cost/Share $17.17 Unrealized @ Report Date -18.4%
DNTUY DENTSU INC ADR 0.0%
Value $38,000 Shares 948 Share Price $40.08 * Est. Cost/Share $44.28 Unrealized @ Report Date -3.4%
LYB Lyondellbasell Industries NV 0.0%
Value $38,000 Shares 526 Share Price $72.24 * Est. Cost/Share $53.19 Unrealized @ Report Date +2.3%
AJG Arthur J. Gallagher & Co 0.0%
Value $38,000 Shares 506 Share Price $75.10 * Est. Cost/Share $59.60 Unrealized @ Report Date +20.4%
AKBTY Akbank TAS 0.0%
Value $38,000 Shares 17,572 Share Price $2.16 Est. Cost/Share $2.37 Unrealized @ Report Date —
BKR Baker Hughes A Ge Co Class A 0.0%
Value $37,000 Shares 1,494 Share Price $24.77 * Est. Cost/Share $22.34 Unrealized @ Report Date +2.2%
MTZ MasTec Inc 0.0%
Value $37,000 Shares 775 Share Price $47.74 Est. Cost/Share $18.58 Unrealized @ Report Date +158.8%
FTI Technipfmc Plc 0.0%
Value $37,000 Shares 1,891 Share Price $19.57 * Est. Cost/Share $21.76 Unrealized @ Report Date -24.1%
— Foot Locker Inc 0.0%
Value $37,000 Shares 655 Share Price $56.49 Est. Cost/Share $52.08 Unrealized @ Report Date —
MAC Macerich Co 0.0%
Value $37,000 Shares 963 Share Price $38.42 Est. Cost/Share $70.47 Unrealized @ Report Date —
WPC W.P. Carey Inc 0.0%
Value $37,000 Shares 510 Share Price $72.55 Est. Cost/Share $57.81 Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co 0.0%
Value $36,000 Shares 436 Share Price $82.57 * Est. Cost/Share $80.86 Unrealized @ Report Date +11.6%
MTHRF M3 Inc 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 * Est. Cost/Share $16.90 Unrealized @ Report Date -9.5%
— Federal Realty Investment Trust 0.0%
Value $36,000 Shares 270 Share Price $133.33 Est. Cost/Share $131.73 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $36,000 Shares 573 Share Price $62.83 Est. Cost/Share $55.37 Unrealized @ Report Date —
KKPNF Koninklijke KPN NV 0.0%
Value $36,000 Shares 11,614 Share Price $3.10 * Est. Cost/Share $1.90 Unrealized @ Report Date +12.2%
— Nabors Industries Ltd 0.0%
Value $36,000 Shares 12,207 Share Price $2.95 Est. Cost/Share $2.65 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $36,000 Shares 375 Share Price $96.00 Est. Cost/Share $47.51 Unrealized @ Report Date —
— Discovery Communications Inc C 0.0%
Value $36,000 Shares 1,663 Share Price $21.65 Est. Cost/Share $30.23 Unrealized @ Report Date —
GLPI Gaming and Leisure Properties Inc 0.0%
Value $35,000 Shares 988 Share Price $35.43 Est. Cost/Share $29.57 Unrealized @ Report Date —
— Aspyra Inc. 0.0%
Value $35,000 Shares 995 Share Price $35.18 Est. Cost/Share $37.28 Unrealized @ Report Date —
ECL Ecolab Inc 0.0%
Value $35,000 Shares 231 Share Price $151.52 * Est. Cost/Share $104.34 Unrealized @ Report Date +57.6%
— Yahoo Japan Corp 0.0%
Value $35,000 Shares 7,871 Share Price $4.45 Est. Cost/Share $4.54 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $34,000 Shares 739 Share Price $46.01 * Est. Cost/Share $46.65 Unrealized @ Report Date +1.0%
MRPLY Mr Price Group Ltd 0.0%
Value $34,000 Shares 2,615 Share Price $13.00 Est. Cost/Share $16.83 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $34,000 Shares 242 Share Price $140.50 * Est. Cost/Share $19.49 Unrealized @ Report Date +25.7%
XYZ Square Inc 0.0%
Value $34,000 Shares 495 Share Price $68.69 * Est. Cost/Share $72.47 Unrealized @ Report Date +3.4%
— Taubman Centers Inc 0.0%
Value $34,000 Shares 670 Share Price $50.75 Est. Cost/Share $49.40 Unrealized @ Report Date —
MCO Moody s Corporation 0.0%
Value $34,000 Shares 212 Share Price $160.38 * Est. Cost/Share $94.17 Unrealized @ Report Date +81.6%
IART Integra Lifesciences Holdings Corp 0.0%
Value $34,000 Shares 646 Share Price $52.63 * Est. Cost/Share $50.42 Unrealized @ Report Date +10.5%
TFX Teleflex Inc 0.0%
Value $33,000 Shares 117 Share Price $282.05 * Est. Cost/Share $216.18 Unrealized @ Report Date +34.4%
IDKOF Idemitsu Kosan Co Ltd 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -4.3%
— Firstcash Inc 0.0%
Value $33,000 Shares 418 Share Price $78.95 Est. Cost/Share $69.38 Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $33,000 Shares 3,486 Share Price $9.47 * Est. Cost/Share $7.21 Unrealized @ Report Date +4.5%
— Eaton Vance Corp 0.0%
Value $33,000 Shares 913 Share Price $36.14 Est. Cost/Share $35.88 Unrealized @ Report Date —
CYAGF CyberAgent Inc 0.0%
Value $32,000 Shares 807 Share Price $39.65 * Est. Cost/Share $0.06 Unrealized @ Report Date 0.0%
TOL Toll Brothers Inc 0.0%
Value $32,000 Shares 953 Share Price $33.58 * Est. Cost/Share $35.19 Unrealized @ Report Date +2.9%
— Sterling Bancorp 0.0%
Value $32,000 Shares 1,883 Share Price $16.99 Est. Cost/Share $15.91 Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.0%
Value $32,000 Shares 547 Share Price $58.50 * Est. Cost/Share $31.41 Unrealized @ Report Date +102.3%
REZI Resideo Technologies Inc 0.0%
Value $32,000 Shares 1,860 Share Price $17.20 * Est. Cost/Share $21.81 Unrealized @ Report Date -11.5%
— Worldpay Inc 0.0%
Value $32,000 Shares 290 Share Price $110.34 Est. Cost/Share $95.24 Unrealized @ Report Date —
— Prosperity Bancshares Inc. 0.0%
Value $32,000 Shares 1,759 Share Price $18.19 Est. Cost/Share $16.07 Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $32,000 Shares 400 Share Price $80.00 * Est. Cost/Share $76.40 Unrealized @ Report Date +7.7%
DNKEY Danske Bk A/S Adr 0.0%
Value $32,000 Shares 3,963 Share Price $8.07 * Est. Cost/Share $12.30 Unrealized @ Report Date -28.0%
WST West Pharmaceutical Services Inc 0.0%
Value $32,000 Shares 318 Share Price $100.63 * Est. Cost/Share $95.01 Unrealized @ Report Date +13.8%
— Monmouth Real Estate Investment Corp 0.0%
Value $32,000 Shares 2,449 Share Price $13.07 Est. Cost/Share $11.84 Unrealized @ Report Date —
DWAHF Daiwa House Industry Co Ltd 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 * Est. Cost/Share $1459.77 Unrealized @ Report Date -16.9%
HRB H&R Block Inc 0.0%
Value $31,000 Shares 1,357 Share Price $22.84 * Est. Cost/Share $18.08 Unrealized @ Report Date +2.0%
AR Antero Resources Corp 0.0%
Value $31,000 Shares 3,654 Share Price $8.48 * Est. Cost/Share $9.61 Unrealized @ Report Date -8.1%
— New York Mortgage Trust Inc 0.0%
Value $31,000 Shares 5,227 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $31,000 Shares 1,265 Share Price $24.51 * Est. Cost/Share $23.55 Unrealized @ Report Date +8.6%
— Meridian Bioscience Inc 0.0%
Value $31,000 Shares 1,874 Share Price $16.54 Est. Cost/Share $16.21 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $31,000 Shares 1,366 Share Price $22.69 Est. Cost/Share $46.29 Unrealized @ Report Date —
— Cypress Semiconductor Corp 0.0%
Value $31,000 Shares 2,193 Share Price $14.14 Est. Cost/Share $11.66 Unrealized @ Report Date —
— L Brands Inc 0.0%
Value $31,000 Shares 1,246 Share Price $24.88 Est. Cost/Share $74.62 Unrealized @ Report Date —
GDDY GoDaddy Inc 0.0%
Value $31,000 Shares 441 Share Price $70.29 * Est. Cost/Share $67.07 Unrealized @ Report Date +12.1%
— Abnamro Group Nv Unsponr Adr 0.0%
Value $31,000 Shares 2,779 Share Price $11.16 Est. Cost/Share $11.42 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $30,000 Shares 625 Share Price $48.00 * Est. Cost/Share $63.18 Unrealized @ Report Date -27.6%
ETSY Etsy Inc com 0.0%
Value $30,000 Shares 464 Share Price $64.66 * Est. Cost/Share $59.69 Unrealized @ Report Date +12.6%
— Sirius Xm Holdings Inc 0.0%
Value $30,000 Shares 5,650 Share Price $5.31 Est. Cost/Share $4.16 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $30,000 Shares 873 Share Price $34.36 * Est. Cost/Share $28.65 Unrealized @ Report Date +29.4%
— Continental Resources Inc 0.0%
Value $30,000 Shares 725 Share Price $41.38 Est. Cost/Share $31.62 Unrealized @ Report Date —
BKRKY Bank Rakyat Indonesia (Persero) Tbk 0.0%
Value $30,000 Shares 2,191 Share Price $13.69 * Est. Cost/Share $10.83 Unrealized @ Report Date +33.4%
TCBI Texas Capital Bancshares Inc 0.0%
Value $30,000 Shares 593 Share Price $50.59 * Est. Cost/Share $84.09 Unrealized @ Report Date -35.1%
TGNA Tegna Inc 0.0%
Value $30,000 Shares 2,347 Share Price $12.78 Est. Cost/Share $17.20 Unrealized @ Report Date -26.2%
APNHY Aspen Pharmacare Holdings Ltd ADR 0.0%
Value $30,000 Shares 5,154 Share Price $5.82 Est. Cost/Share $14.92 Unrealized @ Report Date —
BIO Bio-Rad Laboratories Inc 0.0%
Value $29,000 Shares 104 Share Price $278.85 * Est. Cost/Share $247.16 Unrealized @ Report Date +23.7%
ACGL Arch Capital Group Ltd 0.0%
Value $29,000 Shares 948 Share Price $30.59 Est. Cost/Share $27.69 Unrealized @ Report Date +11.0%
ESE ESCO Technologies Inc 0.0%
Value $29,000 Shares 465 Share Price $62.37 * Est. Cost/Share $60.73 Unrealized @ Report Date +7.8%
UVV Universal Corp 0.0%
Value $29,000 Shares 531 Share Price $54.61 * Est. Cost/Share $56.55 Unrealized @ Report Date +1.9%
GTLS Chart Industries Inc 0.0%
Value $29,000 Shares 336 Share Price $86.31 * Est. Cost/Share $68.59 Unrealized @ Report Date +32.0%
NHYDY Norsk Hydro ASA 0.0%
Value $29,000 Shares 7,540 Share Price $3.85 * Est. Cost/Share $4.68 Unrealized @ Report Date -12.4%
— Cree Inc 0.0%
Value $29,000 Shares 541 Share Price $53.60 Est. Cost/Share $49.28 Unrealized @ Report Date —
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $29,000 Shares 107 Share Price $271.03 * Est. Cost/Share $20.44 Unrealized @ Report Date +33.6%
— PS Business Parks Inc 0.0%
Value $29,000 Shares 188 Share Price $154.26 Est. Cost/Share $106.38 Unrealized @ Report Date —
— Enel Americas SA 0.0%
Value $29,000 Shares 3,503 Share Price $8.28 Est. Cost/Share $8.05 Unrealized @ Report Date —
CC The Chemours Co 0.0%
Value $29,000 Shares 865 Share Price $33.53 * Est. Cost/Share $12.58 Unrealized @ Report Date +122.5%
ATO Atmos Energy Corp 0.0%
Value $29,000 Shares 306 Share Price $94.77 * Est. Cost/Share $58.82 Unrealized @ Report Date +48.6%
TME Tencent Music Entertainment Group 0.0%
Value $29,000 Shares 1,656 Share Price $17.51 * Est. Cost/Share $15.97 Unrealized @ Report Date +13.4%
— Encore Wire Corp 0.0%
Value $29,000 Shares 535 Share Price $54.21 Est. Cost/Share $50.67 Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $29,000 Shares 1,259 Share Price $23.03 * Est. Cost/Share $26.82 Unrealized @ Report Date -6.4%
UMBF UMB Financial Corp 0.0%
Value $29,000 Shares 468 Share Price $61.97 * Est. Cost/Share $65.10 Unrealized @ Report Date -1.6%
DAR Darling Ingredients Inc 0.0%
Value $28,000 Shares 1,358 Share Price $20.62 * Est. Cost/Share $20.44 Unrealized @ Report Date +5.9%
NPSKY NSK Ltd 0.0%
Value $28,000 Shares 1,799 Share Price $15.56 Est. Cost/Share $17.89 Unrealized @ Report Date —
WU Western Union Co 0.0%
Value $28,000 Shares 1,784 Share Price $15.70 Est. Cost/Share $19.84 Unrealized @ Report Date —
IBDSF Iberdrola SA 0.0%
Value $28,000 Shares 3,207 Share Price $8.73 * Est. Cost/Share $5.52 Unrealized @ Report Date +20.1%
CSGP Costar Group Inc 0.0%
Value $28,000 Shares 63 Share Price $444.44 * Est. Cost/Share $34.67 Unrealized @ Report Date +34.5%
H Hyatt Hotels Corp 0.0%
Value $28,000 Shares 396 Share Price $70.71 Est. Cost/Share $69.21 Unrealized @ Report Date +2.6%
HLF Herbalife Ltd 0.0%
Value $28,000 Shares 541 Share Price $51.76 * Est. Cost/Share $55.64 Unrealized @ Report Date -4.8%
— Crane Co 0.0%
Value $28,000 Shares 345 Share Price $81.16 Est. Cost/Share $77.58 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $28,000 Shares 855 Share Price $32.75 * Est. Cost/Share $41.16 Unrealized @ Report Date -15.9%
GEL Genesis Energy LP 0.0%
Value $28,000 Shares 1,224 Share Price $22.88 Est. Cost/Share $28.72 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $28,000 Shares 379 Share Price $73.88 * Est. Cost/Share $66.64 Unrealized @ Report Date +13.9%
MAIN Main Street Capital Corporation 0.0%
Value $28,000 Shares 768 Share Price $36.46 * Est. Cost/Share $37.23 Unrealized @ Report Date -0.1%
STRA Strayer Education Inc 0.0%
Value $28,000 Shares 225 Share Price $124.44 * Est. Cost/Share $102.94 Unrealized @ Report Date +6.4%
JBGS JBG Smith Properties 0.0%
Value $28,000 Shares 709 Share Price $39.49 Est. Cost/Share $38.65 Unrealized @ Report Date —
— Cit Group Inc 0.0%
Value $27,000 Shares 631 Share Price $42.79 Est. Cost/Share $36.58 Unrealized @ Report Date —
AAON AAON Inc 0.0%
Value $27,000 Shares 591 Share Price $45.69 * Est. Cost/Share $14.38 Unrealized @ Report Date +106.1%
— China State Construction International Holdings Lt 0.0%
Value $27,000 Shares 591 Share Price $45.69 Est. Cost/Share $37.23 Unrealized @ Report Date —
TDY Teledyne Technologies Inc 0.0%
Value $27,000 Shares 131 Share Price $206.11 * Est. Cost/Share $176.47 Unrealized @ Report Date +34.3%
CCK Crown Holdings Inc 0.0%
Value $27,000 Shares 545 Share Price $49.54 * Est. Cost/Share $52.17 Unrealized @ Report Date -0.6%
SCMWY Swisscom AG 0.0%
Value $27,000 Shares 648 Share Price $41.67 * Est. Cost/Share $46.82 Unrealized @ Report Date +4.4%
INVA Innoviva Inc 0.0%
Value $27,000 Shares 1,929 Share Price $14.00 Est. Cost/Share $16.19 Unrealized @ Report Date -13.4%
CRERF Carrefour 0.0%
Value $27,000 Shares 1,468 Share Price $18.39 * Est. Cost/Share $14.03 Unrealized @ Report Date +4.9%
— Atrion Corp 0.0%
Value $27,000 Shares 31 Share Price $870.97 Est. Cost/Share $870.97 Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $27,000 Shares 381 Share Price $70.87 * Est. Cost/Share $44.79 Unrealized @ Report Date +30.6%
EPR EPR Properties 0.0%
Value $27,000 Shares 389 Share Price $69.41 Est. Cost/Share $54.12 Unrealized @ Report Date —
— Athene Holding Ltd A 0.0%
Value $27,000 Shares 674 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
NBFJF Nippon Building Fund Inc 0.0%
Value $27,000 Shares 4 Share Price $6750.00 Est. Cost/Share $5750.00 Unrealized @ Report Date —
— Svb Financial Group 0.0%
Value $27,000 Shares 133 Share Price $203.01 Est. Cost/Share $207.09 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $27,000 Shares 200 Share Price $135.00 * Est. Cost/Share $145.44 Unrealized @ Report Date -1.5%
FR First Industrial Realty Trust Inc 0.0%
Value $27,000 Shares 847 Share Price $31.88 Est. Cost/Share $23.75 Unrealized @ Report Date —
MARUY Marubeni Corp 0.0%
Value $26,000 Shares 440 Share Price $59.09 * Est. Cost/Share $50.49 Unrealized @ Report Date +39.6%
LSTR Landstar System Inc 0.0%
Value $26,000 Shares 264 Share Price $98.48 Est. Cost/Share $67.73 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $26,000 Shares 1,009 Share Price $25.77 * Est. Cost/Share $37.60 Unrealized @ Report Date -27.7%
ONB Old National Bancorp 0.0%
Value $26,000 Shares 1,675 Share Price $15.52 * Est. Cost/Share $11.84 Unrealized @ Report Date +38.5%
— Liberty Global Plc C 0.0%
Value $26,000 Shares 1,248 Share Price $20.83 Est. Cost/Share $45.03 Unrealized @ Report Date —
— Sanderson Farms Inc 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $26,000 Shares 94 Share Price $276.60 * Est. Cost/Share $242.84 Unrealized @ Report Date +29.0%
— Juniper Networks Inc 0.0%
Value $26,000 Shares 1,101 Share Price $23.61 Est. Cost/Share $21.85 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $26,000 Shares 804 Share Price $32.34 * Est. Cost/Share $28.13 Unrealized @ Report Date +6.0%
FFIN First Financial Bankshares Inc 0.0%
Value $26,000 Shares 451 Share Price $57.65 * Est. Cost/Share $26.14 Unrealized @ Report Date -2.4%
VVV Valvoline Inc 0.0%
Value $26,000 Shares 1,524 Share Price $17.06 * Est. Cost/Share $20.18 Unrealized @ Report Date -8.0%
LDOS Leidos Holdings Inc 0.0%
Value $26,000 Shares 434 Share Price $59.91 * Est. Cost/Share $35.06 Unrealized @ Report Date +66.8%
CRUS Cirrus Logic Inc 0.0%
Value $26,000 Shares 641 Share Price $40.56 * Est. Cost/Share $39.07 Unrealized @ Report Date +7.7%
— Spirit Realty Capital Inc 0.0%
Value $26,000 Shares 725 Share Price $35.86 Est. Cost/Share $32.28 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc Class A 0.0%
Value $26,000 Shares 554 Share Price $46.93 * Est. Cost/Share $47.69 Unrealized @ Report Date -21.1%
— Tupperware Brands Corp 0.0%
Value $25,000 Shares 1,029 Share Price $24.30 Est. Cost/Share $24.80 Unrealized @ Report Date —
SCGLY Societe Generale SA 0.0%
Value $25,000 Shares 4,743 Share Price $5.27 * Est. Cost/Share $8.28 Unrealized @ Report Date -30.4%
— Merlin Entertainments PLC 0.0%
Value $25,000 Shares 2,795 Share Price $8.94 Est. Cost/Share $7.87 Unrealized @ Report Date —
UAA Under Armour Inc Class A 0.0%
Value $25,000 Shares 1,187 Share Price $21.06 Est. Cost/Share $20.95 Unrealized @ Report Date +0.9%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $25,000 Shares 1,243 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $25,000 Shares 442 Share Price $56.56 * Est. Cost/Share $29.37 Unrealized @ Report Date -18.9%
— Msg Network Inc Cl A 0.0%
Value $25,000 Shares 1,193 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $25,000 Shares 483 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —
SHCAY Sharp Corp 0.0%
Value $25,000 Shares 9,725 Share Price $2.57 Est. Cost/Share $2.21 Unrealized @ Report Date —
ACGBY Agricultural Bank Of China Ltd 0.0%
Value $25,000 Shares 2,292 Share Price $10.91 * Est. Cost/Share $11.14 Unrealized @ Report Date +3.5%
RVTY PerkinElmer Inc 0.0%
Value $25,000 Shares 269 Share Price $92.94 Est. Cost/Share $88.58 Unrealized @ Report Date +7.0%
HWC Hancock Holding Co 0.0%
Value $25,000 Shares 649 Share Price $38.52 * Est. Cost/Share $30.26 Unrealized @ Report Date +33.5%
RRC Range Resources Corp 0.0%
Value $25,000 Shares 2,242 Share Price $11.15 Est. Cost/Share $12.10 Unrealized @ Report Date -7.1%
STC Stewart Information Services Corp 0.0%
Value $25,000 Shares 598 Share Price $41.81 * Est. Cost/Share $42.48 Unrealized @ Report Date +0.5%
— Rudolph Technologies Inc 0.0%
Value $25,000 Shares 1,183 Share Price $21.13 Est. Cost/Share $20.31 Unrealized @ Report Date —
— Maxim Integrated Products Inc 0.0%
Value $25,000 Shares 488 Share Price $51.23 Est. Cost/Share $50.81 Unrealized @ Report Date —
— Caesars Entertainment Corp 0.0%
Value $25,000 Shares 2,962 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
CX Cemex Sab De Cv 0.0%
Value $25,000 Shares 5,887 Share Price $4.25 * Est. Cost/Share $6.18 Unrealized @ Report Date -24.9%
AD United States Cellular Corp 0.0%
Value $24,000 Shares 539 Share Price $44.53 * Est. Cost/Share $30.27 Unrealized @ Report Date -12.2%
— Zynga Inc Class A 0.0%
Value $24,000 Shares 4,717 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $24,000 Shares 316 Share Price $75.95 * Est. Cost/Share $71.93 Unrealized @ Report Date +12.4%
— Macquarie Infrastructure Corp 0.0%
Value $24,000 Shares 618 Share Price $38.83 Est. Cost/Share $37.62 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $24,000 Shares 482 Share Price $49.79 Est. Cost/Share $51.91 Unrealized @ Report Date -3.5%
URI United Rentals Inc 0.0%
Value $24,000 Shares 229 Share Price $104.80 * Est. Cost/Share $63.72 Unrealized @ Report Date +73.7%
DAN Dana Inc 0.0%
Value $24,000 Shares 1,437 Share Price $16.70 * Est. Cost/Share $13.43 Unrealized @ Report Date +13.2%
HCSG Healthcare Services Group Inc 0.0%
Value $24,000 Shares 745 Share Price $32.21 * Est. Cost/Share $37.99 Unrealized @ Report Date -13.2%
HSTM HEALTHSTREAM INC 0.0%
Value $24,000 Shares 876 Share Price $27.40 * Est. Cost/Share $26.28 Unrealized @ Report Date +6.8%
— Six Flags Entertainment Corp 0.0%
Value $24,000 Shares 511 Share Price $46.97 Est. Cost/Share $48.91 Unrealized @ Report Date —
NYT New York Times Co Class A 0.0%
Value $24,000 Shares 739 Share Price $32.48 * Est. Cost/Share $27.81 Unrealized @ Report Date +11.0%
UNIRF Unibail Rodamco Westfield Chess Dep Ints 20 1 0.0%
Value $24,000 Shares 2,980 Share Price $8.05 Est. Cost/Share $10.74 Unrealized @ Report Date —
SSP The E W Scripps Co 0.0%
Value $24,000 Shares 1,149 Share Price $20.89 * Est. Cost/Share $14.95 Unrealized @ Report Date +5.7%
— NuVasive Inc 0.0%
Value $24,000 Shares 428 Share Price $56.07 Est. Cost/Share $56.07 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $24,000 Shares 1,860 Share Price $12.90 Est. Cost/Share $13.42 Unrealized @ Report Date -3.1%
— Wageworks Inc 0.0%
Value $24,000 Shares 705 Share Price $34.04 Est. Cost/Share $34.04 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $24,000 Shares 667 Share Price $35.98 * Est. Cost/Share $40.70 Unrealized @ Report Date -9.4%
NXST Nexstar Media Group Inc Class A 0.0%
Value $24,000 Shares 225 Share Price $106.67 * Est. Cost/Share $75.23 Unrealized @ Report Date +17.7%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $24,000 Shares 222 Share Price $108.11 Est. Cost/Share $117.16 Unrealized @ Report Date -6.6%
FELE Franklin Electric Co Inc 0.0%
Value $24,000 Shares 532 Share Price $45.11 * Est. Cost/Share $33.83 Unrealized @ Report Date +40.6%
PFGC Performance Food Group Company 0.0%
Value $24,000 Shares 617 Share Price $38.90 Est. Cost/Share $36.65 Unrealized @ Report Date +8.1%
GMED Globus Medical Inc Class A 0.0%
Value $23,000 Shares 479 Share Price $48.02 * Est. Cost/Share $45.24 Unrealized @ Report Date +9.2%
LILA Lilac Group 0.0%
Value $23,000 Shares 1,224 Share Price $18.79 * Est. Cost/Share $17.15 Unrealized @ Report Date +6.3%
— Magellan Health Inc 0.0%
Value $23,000 Shares 358 Share Price $64.25 Est. Cost/Share $64.25 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $23,000 Shares 146 Share Price $157.53 * Est. Cost/Share $124.99 Unrealized @ Report Date -1.6%
MLM Martin Marietta Materials Inc 0.0%
Value $23,000 Shares 127 Share Price $181.10 * Est. Cost/Share $177.22 Unrealized @ Report Date +8.2%
— TCF Financial Corp 0.0%
Value $23,000 Shares 1,177 Share Price $19.54 Est. Cost/Share $19.10 Unrealized @ Report Date —
— CoreSite Realty Corp 0.0%
Value $23,000 Shares 230 Share Price $100.00 Est. Cost/Share $60.16 Unrealized @ Report Date —
ITVPY ITV PLC 0.0%
Value $23,000 Shares 1,462 Share Price $15.73 * Est. Cost/Share $20.27 Unrealized @ Report Date -17.8%
— Zendesk Inc 0.0%
Value $23,000 Shares 282 Share Price $81.56 Est. Cost/Share $73.29 Unrealized @ Report Date —
— Pattern Energy Group Inc Class A 0.0%
Value $23,000 Shares 1,052 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— Revance Therapeutics Inc 0.0%
Value $23,000 Shares 1,478 Share Price $15.56 Est. Cost/Share $15.83 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $23,000 Shares 419 Share Price $54.89 * Est. Cost/Share $53.11 Unrealized @ Report Date -0.4%
HEI Heico Corp 0.0%
Value $23,000 Shares 252 Share Price $91.27 * Est. Cost/Share $87.22 Unrealized @ Report Date +8.8%
— Multichoice Group Limited Sponsored Ads 0.0%
Value $23,000 Shares 3,323 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $22,000 Shares 179 Share Price $122.91 * Est. Cost/Share $95.35 Unrealized @ Report Date +8.6%
MOD Modine Manufacturing Co 0.0%
Value $22,000 Shares 1,587 Share Price $13.86 Est. Cost/Share $8.48 Unrealized @ Report Date +63.5%
— Phillips 66 Partners LP 0.0%
Value $22,000 Shares 421 Share Price $52.26 Est. Cost/Share $57.10 Unrealized @ Report Date —
GBDC Golub Capital Bdc Inc Class B 0.0%
Value $22,000 Shares 1,284 Share Price $17.13 * Est. Cost/Share $9.11 Unrealized @ Report Date +0.7%
— Cimpress NV 0.0%
Value $22,000 Shares 287 Share Price $76.66 Est. Cost/Share $76.66 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $22,000 Shares 448 Share Price $49.11 Est. Cost/Share $47.17 Unrealized @ Report Date —
BCE Bce Inc Com New 0.0%
Value $22,000 Shares 578 Share Price $38.06 * Est. Cost/Share $26.56 Unrealized @ Report Date +7.7%
MTDR Matador Resources Co 0.0%
Value $22,000 Shares 1,201 Share Price $18.32 * Est. Cost/Share $19.24 Unrealized @ Report Date +0.4%
MATW Matthews International Corp 0.0%
Value $22,000 Shares 604 Share Price $36.42 * Est. Cost/Share $33.11 Unrealized @ Report Date -9.8%
NVR NVR Inc 0.0%
Value $22,000 Shares 9 Share Price $2444.44 * Est. Cost/Share $2269.61 Unrealized @ Report Date +21.9%
— ZTE Corp 0.0%
Value $22,000 Shares 3,751 Share Price $5.87 Est. Cost/Share $3.47 Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.0%
Value $22,000 Shares 185 Share Price $118.92 * Est. Cost/Share $74.30 Unrealized @ Report Date +49.0%
— Liberty SiriusXM Group 0.0%
Value $22,000 Shares 652 Share Price $33.74 Est. Cost/Share $32.37 Unrealized @ Report Date —
— Arconic Inc 0.0%
Value $22,000 Shares 1,229 Share Price $17.90 Est. Cost/Share $17.72 Unrealized @ Report Date —
TTEC Teletech Holdings Inc 0.0%
Value $21,000 Shares 599 Share Price $35.06 * Est. Cost/Share $26.52 Unrealized @ Report Date +36.6%
— BancorpSouth Bank 0.0%
Value $21,000 Shares 799 Share Price $26.28 Est. Cost/Share $30.32 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $21,000 Shares 511 Share Price $41.10 * Est. Cost/Share $29.87 Unrealized @ Report Date +9.3%
— Symantec Corp 0.0%
Value $21,000 Shares 988 Share Price $21.26 Est. Cost/Share $20.47 Unrealized @ Report Date —
EME EMCOR Group Inc 0.0%
Value $21,000 Shares 322 Share Price $65.22 * Est. Cost/Share $48.44 Unrealized @ Report Date +47.1%
AM Antero Midstream Partners LP 0.0%
Value $21,000 Shares 1,595 Share Price $13.17 * Est. Cost/Share $6.27 Unrealized @ Report Date +6.0%
FFIV F5 Networks Inc 0.0%
Value $21,000 Shares 154 Share Price $136.36 * Est. Cost/Share $109.89 Unrealized @ Report Date +42.8%
— Total System Services Inc 0.0%
Value $21,000 Shares 251 Share Price $83.67 Est. Cost/Share $44.05 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $21,000 Shares 160 Share Price $131.25 * Est. Cost/Share $139.66 Unrealized @ Report Date +9.8%
CFG Citizens Financial Group Inc 0.0%
Value $21,000 Shares 770 Share Price $27.27 * Est. Cost/Share $23.20 Unrealized @ Report Date +3.9%
SNPS Synopsys Inc 0.0%
Value $21,000 Shares 207 Share Price $101.45 * Est. Cost/Share $67.55 Unrealized @ Report Date +70.5%
AMG Affiliated Managers Group Inc 0.0%
Value $21,000 Shares 219 Share Price $95.89 * Est. Cost/Share $118.37 Unrealized @ Report Date -11.0%
— Tableau Software Inc 0.0%
Value $21,000 Shares 178 Share Price $117.98 Est. Cost/Share $108.35 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $21,000 Shares 1,311 Share Price $16.02 Est. Cost/Share $11.47 Unrealized @ Report Date —
VEEV Veeva Systems Inc Class A 0.0%
Value $21,000 Shares 170 Share Price $123.53 * Est. Cost/Share $112.79 Unrealized @ Report Date +12.5%
TNET Trinet Group Inc 0.0%
Value $21,000 Shares 356 Share Price $58.99 Est. Cost/Share $13.83 Unrealized @ Report Date +320.9%
CBZ CBIZ Inc 0.0%
Value $21,000 Shares 1,052 Share Price $19.96 Est. Cost/Share $20.21 Unrealized @ Report Date +0.1%
NEO NeoGenomics Inc 0.0%
Value $21,000 Shares 1,037 Share Price $20.25 Est. Cost/Share $6.58 Unrealized @ Report Date +210.9%
NSA National Storage Affiliates Trust 0.0%
Value $21,000 Shares 748 Share Price $28.07 Est. Cost/Share $26.37 Unrealized @ Report Date —
— W R Grace & Co 0.0%
Value $20,000 Shares 263 Share Price $76.05 Est. Cost/Share $70.33 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $20,000 Shares 288 Share Price $69.44 * Est. Cost/Share $56.53 Unrealized @ Report Date +17.6%
G Genpact Ltd 0.0%
Value $20,000 Shares 653 Share Price $30.63 * Est. Cost/Share $23.87 Unrealized @ Report Date +36.2%
RJF Raymond James Financial Inc 0.0%
Value $20,000 Shares 270 Share Price $74.07 * Est. Cost/Share $50.81 Unrealized @ Report Date -4.8%
— Atlantic Power Corp 0.0%
Value $20,000 Shares 7,980 Share Price $2.51 Est. Cost/Share $2.13 Unrealized @ Report Date —
QTWO Q2 Holdings Inc 0.0%
Value $20,000 Shares 303 Share Price $66.01 * Est. Cost/Share $43.17 Unrealized @ Report Date +60.4%
LGRDY Legrand SA 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 * Est. Cost/Share $12.48 Unrealized @ Report Date +7.2%
IT Gartner Inc 0.0%
Value $20,000 Shares 147 Share Price $136.05 * Est. Cost/Share $96.25 Unrealized @ Report Date +57.6%
HP Helmerich & Payne Inc 0.0%
Value $20,000 Shares 403 Share Price $49.63 * Est. Cost/Share $59.02 Unrealized @ Report Date -5.9%
ALLY Ally Financial Inc 0.0%
Value $20,000 Shares 833 Share Price $24.01 * Est. Cost/Share $22.57 Unrealized @ Report Date -1.8%
AKAM Akamai Technologies Inc 0.0%
Value $20,000 Shares 303 Share Price $66.01 * Est. Cost/Share $61.52 Unrealized @ Report Date +16.6%
— Tallgrass Energy GP LP 0.0%
Value $20,000 Shares 817 Share Price $24.48 Est. Cost/Share $22.09 Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $20,000 Shares 624 Share Price $32.05 Est. Cost/Share $35.64 Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $20,000 Shares 594 Share Price $33.67 * Est. Cost/Share $38.62 Unrealized @ Report Date -6.0%
CDEVY City Developments Ltd 0.0%
Value $20,000 Shares 3,381 Share Price $5.92 Est. Cost/Share $5.19 Unrealized @ Report Date —
MNRO Monro Inc 0.0%
Value $19,000 Shares 239 Share Price $79.50 * Est. Cost/Share $60.52 Unrealized @ Report Date +43.0%
JKHY Jack Henry & Associates Inc 0.0%
Value $19,000 Shares 156 Share Price $121.79 * Est. Cost/Share $62.98 Unrealized @ Report Date +103.2%
GCO Genesco Inc 0.0%
Value $19,000 Shares 469 Share Price $40.51 * Est. Cost/Share $33.06 Unrealized @ Report Date +37.8%
DORM Dorman Products Inc 0.0%
Value $19,000 Shares 225 Share Price $84.44 * Est. Cost/Share $48.20 Unrealized @ Report Date +82.8%
— Shell Midstream Partners LP 0.0%
Value $19,000 Shares 975 Share Price $19.49 Est. Cost/Share $31.96 Unrealized @ Report Date —
DSEEY Daiwa Securities Group Inc 0.0%
Value $19,000 Shares 4,818 Share Price $3.94 * Est. Cost/Share $6.09 Unrealized @ Report Date -19.8%
WES Western Midstream Partners Lp Com Unit Lp Int 0.0%
Value $19,000 Shares 623 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
— Proofpoint Inc 0.0%
Value $19,000 Shares 159 Share Price $119.50 Est. Cost/Share $81.76 Unrealized @ Report Date —
SCHM Schwab US Mid-Cap ETF 0.0%
Value $19,000 Shares 350 Share Price $54.29 * Est. Cost/Share $17.47 Unrealized @ Report Date +5.7%
ESNT Essent Group Ltd 0.0%
Value $19,000 Shares 450 Share Price $42.22 * Est. Cost/Share $40.59 Unrealized @ Report Date -4.2%
L Loews Corp 0.0%
Value $19,000 Shares 446 Share Price $42.60 * Est. Cost/Share $43.10 Unrealized @ Report Date +8.0%
OKTA Okta Inc 0.0%
Value $19,000 Shares 235 Share Price $80.85 * Est. Cost/Share $59.27 Unrealized @ Report Date +39.6%
IRDM Iridium Communications Inc 0.0%
Value $19,000 Shares 753 Share Price $25.23 * Est. Cost/Share $8.17 Unrealized @ Report Date +223.8%
— Pinnacle Financial Partners Inc 0.0%
Value $18,000 Shares 353 Share Price $50.99 Est. Cost/Share $48.09 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $18,000 Shares 482 Share Price $37.34 * Est. Cost/Share $30.22 Unrealized @ Report Date +27.7%
TLSNY Telia Company Ab American Depositary Receipts Unsp 0.0%
Value $18,000 Shares 2,442 Share Price $7.37 * Est. Cost/Share $9.40 Unrealized @ Report Date -4.3%
ROL Rollins Inc 0.0%
Value $18,000 Shares 464 Share Price $38.79 * Est. Cost/Share $15.20 Unrealized @ Report Date +68.1%
MELI MercadoLibre Inc 0.0%
Value $18,000 Shares 41 Share Price $439.02 * Est. Cost/Share $330.44 Unrealized @ Report Date +53.7%
ESS Essex Property Trust Inc 0.0%
Value $18,000 Shares 74 Share Price $243.24 * Est. Cost/Share $170.06 Unrealized @ Report Date +34.8%
TWLO Twilio Inc 0.0%
Value $18,000 Shares 146 Share Price $123.29 * Est. Cost/Share $90.91 Unrealized @ Report Date +42.1%
CERS Cerus Corp 0.0%
Value $18,000 Shares 2,976 Share Price $6.05 * Est. Cost/Share $3.20 Unrealized @ Report Date +94.6%
CNP CenterPoint Energy Inc 0.0%
Value $18,000 Shares 704 Share Price $25.57 Est. Cost/Share $21.46 Unrealized @ Report Date +17.9%
— Polyone Corp 0.0%
Value $18,000 Shares 643 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
ELS Equity Lifestyle Properties Inc 0.0%
Value $17,000 Shares 161 Share Price $105.59 Est. Cost/Share $76.05 Unrealized @ Report Date —
— BP Midstream Partners LP 0.0%
Value $17,000 Shares 1,188 Share Price $14.31 Est. Cost/Share $17.35 Unrealized @ Report Date —
— Magellan Midstream Partners LP 0.0%
Value $17,000 Shares 285 Share Price $59.65 Est. Cost/Share $65.94 Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $17,000 Shares 240 Share Price $70.83 Est. Cost/Share $82.76 Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $17,000 Shares 2,241 Share Price $7.59 Est. Cost/Share $5.71 Unrealized @ Report Date +34.9%
WLK Westlake Chemical Corp 0.0%
Value $17,000 Shares 257 Share Price $66.15 * Est. Cost/Share $47.47 Unrealized @ Report Date +28.0%
— Cornerstone OnDemand Inc 0.0%
Value $17,000 Shares 324 Share Price $52.47 Est. Cost/Share $33.29 Unrealized @ Report Date —
MONOY Monotaro Co Ltd ADR 0.0%
Value $17,000 Shares 820 Share Price $20.73 * Est. Cost/Share $14.88 Unrealized @ Report Date +49.3%
— GasLog Ltd 0.0%
Value $16,000 Shares 939 Share Price $17.04 Est. Cost/Share $15.97 Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
RGA Reinsurance Group Of America Inc 0.0%
Value $16,000 Shares 160 Share Price $100.00 * Est. Cost/Share $150.86 Unrealized @ Report Date -5.9%
MKL Markel Corporation 0.0%
Value $16,000 Shares 21 Share Price $761.90 * Est. Cost/Share $1095.49 Unrealized @ Report Date -9.1%
CF CF Industries Holdings Inc 0.0%
Value $16,000 Shares 430 Share Price $37.21 * Est. Cost/Share $25.77 Unrealized @ Report Date +34.2%
THC Tenet Healthcare Corp 0.0%
Value $16,000 Shares 612 Share Price $26.14 * Est. Cost/Share $17.71 Unrealized @ Report Date +62.8%
RHI Robert Half International Inc 0.0%
Value $16,000 Shares 258 Share Price $62.02 * Est. Cost/Share $51.52 Unrealized @ Report Date +26.5%
MTRX Matrix Service Co 0.0%
Value $16,000 Shares 863 Share Price $18.54 * Est. Cost/Share $11.77 Unrealized @ Report Date +66.3%
— Chemical Financial Corp 0.0%
Value $16,000 Shares 419 Share Price $38.19 Est. Cost/Share $39.42 Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $16,000 Shares 269 Share Price $59.48 * Est. Cost/Share $81.61 Unrealized @ Report Date -21.0%
IRM Iron Mountain Inc 0.0%
Value $16,000 Shares 571 Share Price $28.02 * Est. Cost/Share $19.50 Unrealized @ Report Date +27.6%
ADM Archer-Daniels Midland Co 0.0%
Value $16,000 Shares 478 Share Price $33.47 * Est. Cost/Share $33.28 Unrealized @ Report Date +6.2%
— Legacy Tex Finl Group Inc 0.0%
Value $16,000 Shares 430 Share Price $37.21 Est. Cost/Share $18.60 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.0%
Value $16,000 Shares 95 Share Price $168.42 * Est. Cost/Share $79.99 Unrealized @ Report Date +95.3%
— EnLink Midstream LLC 0.0%
Value $15,000 Shares 1,240 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $15,000 Shares 230 Share Price $65.22 * Est. Cost/Share $56.14 Unrealized @ Report Date +48.4%
— Catchmark Timber Trust Inc 0.0%
Value $15,000 Shares 1,595 Share Price $9.40 Est. Cost/Share $6.27 Unrealized @ Report Date —
CRD/B Crawford & Co 0.0%
Value $15,000 Shares 1,733 Share Price $8.66 * Est. Cost/Share $3.83 Unrealized @ Report Date +96.9%
PIPR Piper Jaffray Cos 0.0%
Value $15,000 Shares 218 Share Price $68.81 * Est. Cost/Share $59.95 Unrealized @ Report Date +21.5%
WAL Western Alliance Bancorp 0.0%
Value $15,000 Shares 405 Share Price $37.04 * Est. Cost/Share $36.63 Unrealized @ Report Date -2.8%
PCTY Paylocity Holding Corp 0.0%
Value $15,000 Shares 171 Share Price $87.72 Est. Cost/Share $36.05 Unrealized @ Report Date +147.4%
DOX Amdocs Ltd 0.0%
Value $15,000 Shares 311 Share Price $48.23 * Est. Cost/Share $48.72 Unrealized @ Report Date -3.3%
KEX Kirby Corp 0.0%
Value $15,000 Shares 215 Share Price $69.77 * Est. Cost/Share $59.69 Unrealized @ Report Date +25.8%
BEN Franklin Resources Inc 0.0%
Value $15,000 Shares 453 Share Price $33.11 * Est. Cost/Share $25.47 Unrealized @ Report Date -5.7%
— IHS Markit Ltd A 0.0%
Value $14,000 Shares 357 Share Price $39.22 Est. Cost/Share $36.81 Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $14,000 Shares 419 Share Price $33.41 Est. Cost/Share $17.93 Unrealized @ Report Date —
GNW Genworth Financial Inc 0.0%
Value $14,000 Shares 3,745 Share Price $3.74 * Est. Cost/Share $3.14 Unrealized @ Report Date +22.1%
SNX Synnex Corp 0.0%
Value $14,000 Shares 207 Share Price $67.63 * Est. Cost/Share $37.13 Unrealized @ Report Date +18.7%
— Coherent Inc 0.0%
Value $14,000 Shares 118 Share Price $118.64 Est. Cost/Share $158.98 Unrealized @ Report Date —
FRCB First Republic Bank 0.0%
Value $14,000 Shares 154 Share Price $90.91 * Est. Cost/Share $65.09 Unrealized @ Report Date +50.3%
WSM Williams-Sonoma Inc 0.0%
Value $14,000 Shares 322 Share Price $43.48 * Est. Cost/Share $22.35 Unrealized @ Report Date +9.0%
PTC PTC Inc 0.0%
Value $14,000 Shares 164 Share Price $85.37 * Est. Cost/Share $49.07 Unrealized @ Report Date +87.9%
ZBRA Zebra Technologies Corp 0.0%
Value $14,000 Shares 76 Share Price $184.21 * Est. Cost/Share $83.35 Unrealized @ Report Date +151.4%
— 2U INC 0.0%
Value $14,000 Shares 209 Share Price $66.99 Est. Cost/Share $81.34 Unrealized @ Report Date —
CRS Carpenter Technology Corp 0.0%
Value $14,000 Shares 325 Share Price $43.08 * Est. Cost/Share $28.86 Unrealized @ Report Date +40.7%
XSLV PowerShares S&P SmallCap Low Volatil ETF 0.0%
Value $14,000 Shares 318 Share Price $44.03 * Est. Cost/Share $47.01 Unrealized @ Report Date -0.2%
LAMR Lamar Advertising Co 0.0%
Value $14,000 Shares 197 Share Price $71.07 Est. Cost/Share $56.72 Unrealized @ Report Date —
RITM New Residential Invt Corp Com New 0.0%
Value $14,000 Shares 857 Share Price $16.34 Est. Cost/Share $14.16 Unrealized @ Report Date —
— Easterly Government Properties Inc 0.0%
Value $14,000 Shares 805 Share Price $17.39 Est. Cost/Share $19.88 Unrealized @ Report Date —
SHEN Shenandoah Telecommunications Co 0.0%
Value $14,000 Shares 335 Share Price $41.79 * Est. Cost/Share $23.95 Unrealized @ Report Date +85.2%
DEI Douglas Emmett Inc 0.0%
Value $13,000 Shares 378 Share Price $34.39 Est. Cost/Share $28.38 Unrealized @ Report Date —
— New Senior Investment Group Inc 0.0%
Value $13,000 Shares 2,501 Share Price $5.20 Est. Cost/Share $4.07 Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $13,000 Shares 853 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— P.H. Glatfelter Co 0.0%
Value $13,000 Shares 1,011 Share Price $12.86 Est. Cost/Share $10.04 Unrealized @ Report Date —
MSCI MSCI Inc 0.0%
Value $13,000 Shares 75 Share Price $173.33 * Est. Cost/Share $84.80 Unrealized @ Report Date +119.1%
OVCHY Oversea-Chinese Banking Corp Ltd 0.0%
Value $13,000 Shares 1,006 Share Price $12.92 * Est. Cost/Share $16.42 Unrealized @ Report Date -0.5%
— Callon Petroleum Co 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $38.78 Unrealized @ Report Date —
SMG Scotts Miracle Gro Co Class A 0.0%
Value $13,000 Shares 190 Share Price $68.42 * Est. Cost/Share $67.87 Unrealized @ Report Date -9.5%
AZZ AZZ Inc 0.0%
Value $13,000 Shares 323 Share Price $40.25 * Est. Cost/Share $39.99 Unrealized @ Report Date -7.1%
ISUZY Isuzu Motors Ltd 0.0%
Value $13,000 Shares 1,241 Share Price $10.48 * Est. Cost/Share $11.08 Unrealized @ Report Date +18.5%
— Covetrus Inc com 0.0%
Value $13,000 Shares 486 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
— Diamond Offshore Drilling Inc 0.0%
Value $13,000 Shares 1,358 Share Price $9.57 Est. Cost/Share $12.02 Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $13,000 Shares 159 Share Price $81.76 Est. Cost/Share $61.31 Unrealized @ Report Date +32.0%
ODFL Old Dominion Freight Lines Inc 0.0%
Value $13,000 Shares 105 Share Price $123.81 * Est. Cost/Share $32.65 Unrealized @ Report Date +43.0%
NGL NGL Energy Partners LP 0.0%
Value $12,000 Shares 874 Share Price $13.73 Est. Cost/Share $10.51 Unrealized @ Report Date —
GRMN Garmin Ltd 0.0%
Value $12,000 Shares 147 Share Price $81.63 * Est. Cost/Share $31.57 Unrealized @ Report Date +134.5%
MASI Masimo Corp 0.0%
Value $12,000 Shares 89 Share Price $134.83 * Est. Cost/Share $53.37 Unrealized @ Report Date +159.1%
SUZ Suzano Papel E Celulose SA 0.0%
Value $12,000 Shares 578 Share Price $20.76 * Est. Cost/Share $24.12 Unrealized @ Report Date -1.8%
DIN DineEquity Inc 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $36.04 Unrealized @ Report Date +94.2%
— Weingarten Realty Investors 0.0%
Value $12,000 Shares 438 Share Price $27.40 Est. Cost/Share $26.31 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $12,000 Shares 762 Share Price $15.75 Est. Cost/Share $15.41 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $12,000 Shares 332 Share Price $36.14 * Est. Cost/Share $28.69 Unrealized @ Report Date +23.4%
TYL Tyler Technologies Inc 0.0%
Value $12,000 Shares 66 Share Price $181.82 * Est. Cost/Share $159.76 Unrealized @ Report Date +27.9%
RSP Guggenheim S&P 500 Equal Weight ETF 0.0%
Value $12,000 Shares 117 Share Price $102.56 Est. Cost/Share $101.36 Unrealized @ Report Date +3.0%
GATX GATX CORP 0.0%
Value $12,000 Shares 218 Share Price $55.05 * Est. Cost/Share $54.76 Unrealized @ Report Date +21.6%
SCCO Southern Copper Corp 0.0%
Value $12,000 Shares 342 Share Price $35.09 * Est. Cost/Share $20.20 Unrealized @ Report Date +40.6%
KDP Keurig Dr Pepper Inc 0.0%
Value $12,000 Shares 607 Share Price $19.77 * Est. Cost/Share $19.63 Unrealized @ Report Date +20.4%
ICLR Icon PLC 0.0%
Value $12,000 Shares 97 Share Price $123.71 * Est. Cost/Share $92.42 Unrealized @ Report Date +47.8%
— Ansys Inc 0.0%
Value $12,000 Shares 72 Share Price $166.67 Est. Cost/Share $60.86 Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $12,000 Shares 459 Share Price $26.14 * Est. Cost/Share $17.02 Unrealized @ Report Date +26.2%
DPZ Domino s Pizza Inc 0.0%
Value $12,000 Shares 52 Share Price $230.77 * Est. Cost/Share $155.30 Unrealized @ Report Date +53.6%
HTHIF Hitachi Ltd 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $6.07 Unrealized @ Report Date +4.8%
EXR Extra Space Storage Inc 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $62.22 Unrealized @ Report Date +27.4%
LII Lennox International Inc 0.0%
Value $12,000 Shares 51 Share Price $235.29 * Est. Cost/Share $142.98 Unrealized @ Report Date +70.4%
NDBKY Nedbank Group Ltd 0.0%
Value $12,000 Shares 755 Share Price $15.89 * Est. Cost/Share $18.13 Unrealized @ Report Date -4.0%
IBKR Interactive Brokers Group Inc 0.0%
Value $11,000 Shares 249 Share Price $44.18 * Est. Cost/Share $15.17 Unrealized @ Report Date -18.0%
INN Summit Hotel Properties Inc 0.0%
Value $11,000 Shares 1,039 Share Price $10.59 Est. Cost/Share $9.62 Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $11,000 Shares 2,599 Share Price $4.23 Est. Cost/Share $4.89 Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $11,000 Shares 930 Share Price $11.83 * Est. Cost/Share $15.48 Unrealized @ Report Date -10.6%
— Finisar Corp 0.0%
Value $11,000 Shares 508 Share Price $21.65 Est. Cost/Share $14.56 Unrealized @ Report Date —
— Superior Energy Services Inc 0.0%
Value $11,000 Shares 2,611 Share Price $4.21 Est. Cost/Share $3.47 Unrealized @ Report Date —
STE Steris Plc 0.0%
Value $11,000 Shares 92 Share Price $119.57 Est. Cost/Share $110.62 Unrealized @ Report Date +9.0%
— Moneygram International Inc 0.0%
Value $11,000 Shares 5,825 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $11,000 Shares 739 Share Price $14.88 Est. Cost/Share $15.98 Unrealized @ Report Date —
USMV iShares Edge MSCI Min Vol USA 0.0%
Value $11,000 Shares 202 Share Price $54.46 * Est. Cost/Share $52.91 Unrealized @ Report Date +11.1%
— Noble Midstream Partners LP 0.0%
Value $11,000 Shares 324 Share Price $33.95 Est. Cost/Share $39.32 Unrealized @ Report Date —
— AK Steel Holding Corp 0.0%
Value $11,000 Shares 4,616 Share Price $2.38 Est. Cost/Share $2.11 Unrealized @ Report Date —
— Ultimate Software Group Inc 0.0%
Value $11,000 Shares 40 Share Price $275.00 Est. Cost/Share $163.71 Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $11,000 Shares 258 Share Price $42.64 Est. Cost/Share $34.72 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $11,000 Shares 341 Share Price $32.26 * Est. Cost/Share $23.85 Unrealized @ Report Date -6.3%
JPXGY Japan Exchange Group Inc 0.0%
Value $11,000 Shares 1,431 Share Price $7.69 * Est. Cost/Share $8.53 Unrealized @ Report Date +4.6%
— Annaly Capital Management Inc 0.0%
Value $11,000 Shares 1,304 Share Price $8.44 Est. Cost/Share $9.24 Unrealized @ Report Date —
Z Zillow Group Inc 0.0%
Value $11,000 Shares 393 Share Price $27.99 * Est. Cost/Share $35.51 Unrealized @ Report Date -2.2%
ZD j2 Global Inc 0.0%
Value $11,000 Shares 152 Share Price $72.37 * Est. Cost/Share $58.45 Unrealized @ Report Date +28.8%
— Nevro Corp 0.0%
Value $10,000 Shares 167 Share Price $59.88 Est. Cost/Share $35.93 Unrealized @ Report Date —
CARS Cars.com Inc 0.0%
Value $10,000 Shares 652 Share Price $15.34 * Est. Cost/Share $25.97 Unrealized @ Report Date -12.2%
TDC Teradata Corp 0.0%
Value $10,000 Shares 244 Share Price $40.98 * Est. Cost/Share $28.94 Unrealized @ Report Date +50.8%
— BMC Stock Holdings Inc 0.0%
Value $10,000 Shares 618 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $10,000 Shares 779 Share Price $12.84 * Est. Cost/Share $7.44 Unrealized @ Report Date +77.4%
— Genesee & Wyoming Inc 0.0%
Value $10,000 Shares 138 Share Price $72.46 Est. Cost/Share $54.79 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.0%
Value $10,000 Shares 291 Share Price $34.36 * Est. Cost/Share $41.36 Unrealized @ Report Date -3.9%
HUN Huntsman Corp 0.0%
Value $10,000 Shares 512 Share Price $19.53 * Est. Cost/Share $20.24 Unrealized @ Report Date +11.1%
TXRH Texas Roadhouse Inc 0.0%
Value $10,000 Shares 196 Share Price $51.02 * Est. Cost/Share $38.50 Unrealized @ Report Date +44.8%
CASS Cass Information Systems Inc 0.0%
Value $10,000 Shares 232 Share Price $43.10 * Est. Cost/Share $40.88 Unrealized @ Report Date -3.3%
— New York Community Bancorp Inc 0.0%
Value $10,000 Shares 1,020 Share Price $9.80 Est. Cost/Share $7.94 Unrealized @ Report Date —
— SL Green Realty Corp 0.0%
Value $10,000 Shares 129 Share Price $77.52 Est. Cost/Share $78.09 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $10,000 Shares 566 Share Price $17.67 * Est. Cost/Share $18.08 Unrealized @ Report Date +6.6%
GGG Graco Inc 0.0%
Value $10,000 Shares 249 Share Price $40.16 * Est. Cost/Share $35.85 Unrealized @ Report Date +26.6%
— Santander Consumer Usa Holdings Inc 0.0%
Value $10,000 Shares 540 Share Price $18.52 Est. Cost/Share $12.88 Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc 0.0%
Value $10,000 Shares 54 Share Price $185.19 * Est. Cost/Share $84.81 Unrealized @ Report Date +163.7%
— Xperi Corp 0.0%
Value $10,000 Shares 444 Share Price $22.52 Est. Cost/Share $16.42 Unrealized @ Report Date —
TRMB Trimble Inc 0.0%
Value $10,000 Shares 293 Share Price $34.13 * Est. Cost/Share $31.26 Unrealized @ Report Date +29.2%
RMAX RE/MAX Holdings Inc 0.0%
Value $10,000 Shares 269 Share Price $37.17 * Est. Cost/Share $31.51 Unrealized @ Report Date +5.2%
MOS Mosaic Co 0.0%
Value $10,000 Shares 481 Share Price $20.79 * Est. Cost/Share $24.44 Unrealized @ Report Date -1.3%
CGNX Cognex Corp 0.0%
Value $10,000 Shares 233 Share Price $42.92 * Est. Cost/Share $43.79 Unrealized @ Report Date +8.9%
— Oasis Petroleum Inc 0.0%
Value $10,000 Shares 1,698 Share Price $5.89 Est. Cost/Share $5.34 Unrealized @ Report Date —
— Colony Capital Inc 0.0%
Value $10,000 Shares 2,169 Share Price $4.61 Est. Cost/Share $5.17 Unrealized @ Report Date —
— Switch Inc Class A 0.0%
Value $10,000 Shares 1,014 Share Price $9.86 Est. Cost/Share $7.10 Unrealized @ Report Date —
WCN Waste Connections Inc 0.0%
Value $10,000 Shares 137 Share Price $72.99 * Est. Cost/Share $74.32 Unrealized @ Report Date +13.7%
EQT EQT Corp 0.0%
Value $10,000 Shares 590 Share Price $16.95 * Est. Cost/Share $19.73 Unrealized @ Report Date -2.5%
— PGT Innovations Inc 0.0%
Value $10,000 Shares 813 Share Price $12.30 Est. Cost/Share $17.22 Unrealized @ Report Date —
HUBS HubSpot Inc 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $87.09 Unrealized @ Report Date +90.8%
SRG Seritage Growth Properties 0.0%
Value $9,000 Shares 209 Share Price $43.06 * Est. Cost/Share $38.21 Unrealized @ Report Date +16.3%
BAK Braskem SA 0.0%
Value $9,000 Shares 383 Share Price $23.50 * Est. Cost/Share $12.82 Unrealized @ Report Date +101.4%
— Chesapeake Energy Corp 0.0%
Value $9,000 Shares 3,182 Share Price $2.83 Est. Cost/Share $3.20 Unrealized @ Report Date —
CACI CACI International Inc 0.0%
Value $9,000 Shares 56 Share Price $160.71 * Est. Cost/Share $102.01 Unrealized @ Report Date +78.4%
— Global Brass and Copper Holdings Inc 0.0%
Value $9,000 Shares 280 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp 0.0%
Value $9,000 Shares 413 Share Price $21.79 * Est. Cost/Share $13.75 Unrealized @ Report Date +54.6%
NDSN Nordson Corp 0.0%
Value $9,000 Shares 79 Share Price $113.92 * Est. Cost/Share $91.31 Unrealized @ Report Date +35.0%
ASX Ase Industrial Holding Co Ltd Sponsored Ads 0.0%
Value $9,000 Shares 2,282 Share Price $3.94 * Est. Cost/Share $6.43 Unrealized @ Report Date -33.0%
MOG/A Moog Inc 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $71.50 Unrealized @ Report Date +13.7%
TKR Timken Co 0.0%
Value $9,000 Shares 225 Share Price $40.00 * Est. Cost/Share $45.12 Unrealized @ Report Date -3.3%
— Ellie Mae Inc 0.0%
Value $9,000 Shares 92 Share Price $97.83 Est. Cost/Share $86.96 Unrealized @ Report Date —
MTUS Timkensteel Corp 0.0%
Value $9,000 Shares 978 Share Price $9.20 * Est. Cost/Share $11.93 Unrealized @ Report Date -9.0%
— Bluerock Residential Growth REIT Inc 0.0%
Value $9,000 Shares 893 Share Price $10.08 Est. Cost/Share $7.84 Unrealized @ Report Date —
— Svenska Cellulosa AB 0.0%
Value $9,000 Shares 1,326 Share Price $6.79 Est. Cost/Share $26.18 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $127.98 Unrealized @ Report Date +19.5%
— United Financial Bancorp Inc 0.0%
Value $9,000 Shares 656 Share Price $13.72 Est. Cost/Share $13.90 Unrealized @ Report Date —
— Oxford Immunotec Global PLC 0.0%
Value $9,000 Shares 566 Share Price $15.90 Est. Cost/Share $12.37 Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $9,000 Shares 103 Share Price $87.38 Est. Cost/Share $59.90 Unrealized @ Report Date +45.8%
GEBHY Genting Bhd 0.0%
Value $9,000 Shares 1,106 Share Price $8.14 Est. Cost/Share $9.30 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.0%
Value $8,000 Shares 108 Share Price $74.07 * Est. Cost/Share $85.90 Unrealized @ Report Date -3.7%
FDP Fresh Del Monte Produce Inc 0.0%
Value $8,000 Shares 308 Share Price $25.97 * Est. Cost/Share $26.77 Unrealized @ Report Date -13.6%
MHO M/I Homes Inc 0.0%
Value $8,000 Shares 346 Share Price $23.12 * Est. Cost/Share $19.60 Unrealized @ Report Date +35.8%
SF Stifel Financial Corp 0.0%
Value $8,000 Shares 232 Share Price $34.48 * Est. Cost/Share $30.08 Unrealized @ Report Date +5.1%
— Mantech International Corp Class A 0.0%
Value $8,000 Shares 233 Share Price $34.33 Est. Cost/Share $43.02 Unrealized @ Report Date —
— VMware Inc 0.0%
Value $8,000 Shares 58 Share Price $137.93 Est. Cost/Share $26.30 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $8,000 Shares 811 Share Price $9.86 Est. Cost/Share $8.67 Unrealized @ Report Date —
TRS TriMas Corp 0.0%
Value $8,000 Shares 280 Share Price $28.57 * Est. Cost/Share $17.35 Unrealized @ Report Date +74.2%
— Trinseo SA 0.0%
Value $8,000 Shares 187 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
SSNC SS&C Technologies Holdings Inc 0.0%
Value $8,000 Shares 134 Share Price $59.70 * Est. Cost/Share $48.55 Unrealized @ Report Date +31.2%
— American National Insurance Co 0.0%
Value $8,000 Shares 85 Share Price $94.12 Est. Cost/Share $109.02 Unrealized @ Report Date —
— Cloudera Inc 0.0%
Value $8,000 Shares 793 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
EPM Evolution Petroleum Corp 0.0%
Value $8,000 Shares 1,272 Share Price $6.29 * Est. Cost/Share $2.45 Unrealized @ Report Date +71.3%
FCF First Commonwealth Financial Corp 0.0%
Value $8,000 Shares 738 Share Price $10.84 * Est. Cost/Share $7.91 Unrealized @ Report Date +24.4%
— Mcdermott International Inc 0.0%
Value $8,000 Shares 1,302 Share Price $6.14 Est. Cost/Share $10.47 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $35.74 Unrealized @ Report Date +9.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $8,000 Shares 319 Share Price $25.08 Est. Cost/Share $23.17 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $8,000 Shares 443 Share Price $18.06 * Est. Cost/Share $19.18 Unrealized @ Report Date -0.1%
CIEN Ciena Corp 0.0%
Value $8,000 Shares 261 Share Price $30.65 * Est. Cost/Share $23.88 Unrealized @ Report Date +56.3%
— Redfin Corp 0.0%
Value $8,000 Shares 444 Share Price $18.02 Est. Cost/Share $13.51 Unrealized @ Report Date —
FNB F N B Corp 0.0%
Value $8,000 Shares 885 Share Price $9.04 * Est. Cost/Share $8.87 Unrealized @ Report Date -8.8%
— CyrusOne Inc 0.0%
Value $8,000 Shares 201 Share Price $39.80 Est. Cost/Share $41.07 Unrealized @ Report Date —
BF/B Brown Forman Cp Class B 0.0%
Value $8,000 Shares 1,663 Share Price $4.81 * Est. Cost/Share $44.81 Unrealized @ Report Date +5.0%
BANR Banner Corp 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $29.01 Unrealized @ Report Date +44.3%
IPXHY Inpex Corp 0.0%
Value $8,000 Shares 996 Share Price $8.03 * Est. Cost/Share $12.61 Unrealized @ Report Date -24.6%
— Spark Energy Inc 0.0%
Value $8,000 Shares 907 Share Price $8.82 Est. Cost/Share $6.62 Unrealized @ Report Date —
PSGTY Pt Semen Indonesia (Persero) Tbk 0.0%
Value $8,000 Shares 421 Share Price $19.00 Est. Cost/Share $14.25 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8,000 Shares 339 Share Price $23.60 * Est. Cost/Share $30.90 Unrealized @ Report Date -7.7%
RHP Ryman Hospitality Properties Inc 0.0%
Value $8,000 Shares 102 Share Price $78.43 Est. Cost/Share $50.58 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $37.89 Unrealized @ Report Date +6.9%
— Arista Networks Inc 0.0%
Value $8,000 Shares 27 Share Price $296.30 Est. Cost/Share $296.30 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $8,000 Shares 282 Share Price $28.37 * Est. Cost/Share $11.32 Unrealized @ Report Date +26.1%
DTE DTE Energy Co 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $54.25 Unrealized @ Report Date +56.1%
ASH Ashland Global Holdings Inc 0.0%
Value $8,000 Shares 129 Share Price $62.02 * Est. Cost/Share $51.10 Unrealized @ Report Date +36.1%
— Innerworkings Inc 0.0%
Value $7,000 Shares 2,167 Share Price $3.23 Est. Cost/Share $3.69 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc 0.0%
Value $7,000 Shares 823 Share Price $8.51 * Est. Cost/Share $7.37 Unrealized @ Report Date +25.9%
— Trustco Bank Corp N Y 0.0%
Value $7,000 Shares 1,236 Share Price $5.66 Est. Cost/Share $6.45 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $7,000 Shares 172 Share Price $40.70 * Est. Cost/Share $36.41 Unrealized @ Report Date +23.4%
— GTT Communications Inc 0.0%
Value $7,000 Shares 209 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
— Emerald Expositions Events Inc 0.0%
Value $7,000 Shares 558 Share Price $12.54 Est. Cost/Share $10.75 Unrealized @ Report Date —
ORN Orion Group Holdings Inc 0.0%
Value $7,000 Shares 2,399 Share Price $2.92 Est. Cost/Share $3.93 Unrealized @ Report Date -25.7%
NSIT Insight Enterprises Inc 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $28.22 Unrealized @ Report Date +95.1%
— The Howard Hughes Corp 0.0%
Value $7,000 Shares 77 Share Price $90.91 Est. Cost/Share $125.00 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $7,000 Shares 209 Share Price $33.49 Est. Cost/Share $25.36 Unrealized @ Report Date +34.6%
— Circor International Inc 0.0%
Value $7,000 Shares 249 Share Price $28.11 Est. Cost/Share $28.77 Unrealized @ Report Date —
ILPT Industrial Logistics Propert 0.0%
Value $7,000 Shares 385 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
SKYW SkyWest Inc 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $31.81 Unrealized @ Report Date +70.7%
BCPC Balchem Corp 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $70.13 Unrealized @ Report Date +27.6%
BDC Belden Inc 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $55.03 Unrealized @ Report Date -4.5%
PAYX Paychex Inc 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $45.73 Unrealized @ Report Date +44.1%
— M.D.C. Holdings Inc 0.0%
Value $7,000 Shares 264 Share Price $26.52 Est. Cost/Share $25.07 Unrealized @ Report Date —
— US Concrete Inc 0.0%
Value $7,000 Shares 188 Share Price $37.23 Est. Cost/Share $31.91 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp 0.0%
Value $7,000 Shares 348 Share Price $20.11 Est. Cost/Share $13.22 Unrealized @ Report Date —
— Immunomedics Inc 0.0%
Value $7,000 Shares 372 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
CDW CDW Corp 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $66.43 Unrealized @ Report Date +33.8%
CCOJY Coca Cola Bottlers Japan Inc Unsponsored Adr 0.0%
Value $7,000 Shares 586 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
PK Park Hotels & Resorts Inc 0.0%
Value $7,000 Shares 296 Share Price $23.65 Est. Cost/Share $24.60 Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $7,000 Shares 669 Share Price $10.46 * Est. Cost/Share $14.80 Unrealized @ Report Date -10.7%
— Coca-Cola Amatil Ltd 0.0%
Value $7,000 Shares 1,350 Share Price $5.19 Est. Cost/Share $5.53 Unrealized @ Report Date —
— Lions Gate Entertainment Corp 0.0%
Value $7,000 Shares 613 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
JSGRY Lixil Group Corp 0.0%
Value $7,000 Shares 287 Share Price $24.39 * Est. Cost/Share $42.50 Unrealized @ Report Date -34.8%
BPOP Popular Inc 0.0%
Value $7,000 Shares 154 Share Price $45.45 * Est. Cost/Share $20.71 Unrealized @ Report Date +105.6%
SLM SLM Corp 0.0%
Value $7,000 Shares 915 Share Price $7.65 * Est. Cost/Share $8.66 Unrealized @ Report Date +14.4%
WEX WEX Inc 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $115.76 Unrealized @ Report Date +65.9%
YELP Yelp Inc Class A 0.0%
Value $7,000 Shares 231 Share Price $30.30 * Est. Cost/Share $32.37 Unrealized @ Report Date +6.6%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $58.25 Unrealized @ Report Date +15.8%
— Owens-Illinois Inc 0.0%
Value $7,000 Shares 397 Share Price $17.63 Est. Cost/Share $14.39 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $7,000 Shares 570 Share Price $12.28 * Est. Cost/Share $11.92 Unrealized @ Report Date +24.1%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $7,000 Shares 558 Share Price $12.54 * Est. Cost/Share $8.25 Unrealized @ Report Date +37.4%
— TD Ameritrade Holding Corp 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share $34.37 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $7,000 Shares 313 Share Price $22.36 Est. Cost/Share $20.01 Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $7,000 Shares 157 Share Price $44.59 Est. Cost/Share $44.80 Unrealized @ Report Date —
ULH Universal Logistics Holdings Inc 0.0%
Value $7,000 Shares 403 Share Price $17.37 * Est. Cost/Share $22.84 Unrealized @ Report Date -13.8%
— Groupon Inc 0.0%
Value $7,000 Shares 2,119 Share Price $3.30 Est. Cost/Share $3.78 Unrealized @ Report Date —
— EQT Midstream Partners LP 0.0%
Value $7,000 Shares 163 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
DKS Dick'S Sporting Goods Inc 0.0%
Value $7,000 Shares 233 Share Price $30.04 Est. Cost/Share $26.26 Unrealized @ Report Date +13.7%
OLP One Liberty Properties Inc 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $20.76 Unrealized @ Report Date —
TKGSY Tokyo Gas Co Ltd 0.0%
Value $6,000 Shares 681 Share Price $8.81 Est. Cost/Share $8.37 Unrealized @ Report Date —
TTD The Trade Desk Inc Com Cl A 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $16.38 Unrealized @ Report Date +20.8%
HAFC Hanmi Financial Corp 0.0%
Value $6,000 Shares 384 Share Price $15.63 * Est. Cost/Share $21.32 Unrealized @ Report Date -0.2%
— Kraton Corp 0.0%
Value $6,000 Shares 209 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
TDOC Teladoc Inc 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $61.05 Unrealized @ Report Date -8.9%
RPM RPM International Inc 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $53.94 Unrealized @ Report Date +7.6%
WEN The Wendy s Co 0.0%
Value $6,000 Shares 407 Share Price $14.74 * Est. Cost/Share $13.68 Unrealized @ Report Date +30.7%
CDE Coeur Mining Inc 0.0%
Value $6,000 Shares 1,653 Share Price $3.63 * Est. Cost/Share $3.46 Unrealized @ Report Date +17.9%
— Integrated Device Technology Inc 0.0%
Value $6,000 Shares 181 Share Price $33.15 Est. Cost/Share $21.62 Unrealized @ Report Date —
CPA Copa Holdings SA Class A 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $61.13 Unrealized @ Report Date +9.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value $6,000 Shares 654 Share Price $9.17 * Est. Cost/Share $10.73 Unrealized @ Report Date -3.5%
BLMN Bloomin Brands Inc 0.0%
Value $6,000 Shares 336 Share Price $17.86 * Est. Cost/Share $18.24 Unrealized @ Report Date -7.8%
— Innophos Holdings Inc 0.0%
Value $6,000 Shares 230 Share Price $26.09 Est. Cost/Share $24.05 Unrealized @ Report Date —
NTCT NetScout Systems Inc 0.0%
Value $6,000 Shares 234 Share Price $25.64 * Est. Cost/Share $27.74 Unrealized @ Report Date +1.2%
KOP Koppers Holdings Inc 0.0%
Value $6,000 Shares 292 Share Price $20.55 * Est. Cost/Share $22.79 Unrealized @ Report Date +10.5%
RNG Ringcentral Inc 0.0%
Value $6,000 Shares 58 Share Price $103.45 * Est. Cost/Share $98.25 Unrealized @ Report Date +9.7%
ASUR Asure Software Inc 0.0%
Value $6,000 Shares 1,092 Share Price $5.49 * Est. Cost/Share $5.94 Unrealized @ Report Date +2.8%
NTNX Nutanix Inc 0.0%
Value $6,000 Shares 191 Share Price $31.41 * Est. Cost/Share $39.78 Unrealized @ Report Date -5.1%
— Altisource Residential Corp 0.0%
Value $6,000 Shares 717 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
KWR Quaker Chemical Corp 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $101.86 Unrealized @ Report Date +96.7%
CVNA Carvana Co 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $42.08 Unrealized @ Report Date +38.0%
HL Hecla Mining Co 0.0%
Value $6,000 Shares 2,913 Share Price $2.06 * Est. Cost/Share $2.46 Unrealized @ Report Date -9.9%
HAIN The Hain Celestial Group Inc 0.0%
Value $6,000 Shares 334 Share Price $17.96 * Est. Cost/Share $24.88 Unrealized @ Report Date -7.1%
FICO Fair Isaac Corp 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $124.27 Unrealized @ Report Date +118.6%
— Extraction Oil & Gas Inc 0.0%
Value $6,000 Shares 1,526 Share Price $3.93 Est. Cost/Share $3.46 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $6,000 Shares 49 Share Price $122.45 Est. Cost/Share $122.45 Unrealized @ Report Date —
— Capital Senior Living Corp 0.0%
Value $6,000 Shares 1,521 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
PII Polaris Industries Inc 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $94.21 Unrealized @ Report Date -10.4%
XPO Xpo Logistics Inc 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $28.79 Unrealized @ Report Date -35.4%
NGVT Ingevity Corp Com 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $74.82 Unrealized @ Report Date +41.2%
ENS Enersys 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $67.63 Unrealized @ Report Date -9.7%
NFBK Northfield Bancorp Inc 0.0%
Value $6,000 Shares 566 Share Price $10.60 Est. Cost/Share $10.49 Unrealized @ Report Date +0.2%
HOKCY Hong Kong and China Gas Co Ltd 0.0%
Value $6,000 Shares 2,635 Share Price $2.28 Est. Cost/Share $1.99 Unrealized @ Report Date —
MTB M&T BANK CORP 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $106.05 Unrealized @ Report Date +19.3%
— Summit Materials Inc 0.0%
Value $6,000 Shares 457 Share Price $13.13 Est. Cost/Share $11.07 Unrealized @ Report Date —
— Urstadt Biddle Properties Inc 0.0%
Value $6,000 Shares 364 Share Price $16.48 Est. Cost/Share $18.37 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $61.92 Unrealized @ Report Date —
ATR AptarGroup Inc 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $69.82 Unrealized @ Report Date +39.6%
CARG CarGurus Inc 0.0%
Value $6,000 Shares 174 Share Price $34.48 * Est. Cost/Share $39.13 Unrealized @ Report Date +2.4%
BSRR Sierra Bancorp 0.0%
Value $6,000 Shares 283 Share Price $21.20 * Est. Cost/Share $12.78 Unrealized @ Report Date +46.3%
TFSL TFS Financial Corp 0.0%
Value $6,000 Shares 391 Share Price $15.35 * Est. Cost/Share $9.03 Unrealized @ Report Date +10.9%
ACHC Acadia Healthcare Co Inc. 0.0%
Value $6,000 Shares 289 Share Price $20.76 * Est. Cost/Share $32.26 Unrealized @ Report Date -9.1%
EPP iShares MSCI Pacific ex Japan 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $47.81 Unrealized @ Report Date -4.0%
— Match Group Inc 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $10.75 Unrealized @ Report Date —
KLAC KLA-Tencor Corp 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $65.15 Unrealized @ Report Date +67.7%
TRN Trinity Industries Inc 0.0%
Value $5,000 Shares 326 Share Price $15.34 * Est. Cost/Share $14.82 Unrealized @ Report Date +12.7%
EGBN Eagle Bancorp Inc 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $36.70 Unrealized @ Report Date +6.8%
— Nektar Therapeutics Inc 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $56.61 Unrealized @ Report Date —
SBNY Signature Bank 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $85.85 Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $40.82 Unrealized @ Report Date +71.2%
ATDRY Auto Trader Group PLC 0.0%
Value $5,000 Shares 3,368 Share Price $1.48 * Est. Cost/Share $1.52 Unrealized @ Report Date +12.2%
PB Prosperity Bancshares Inc 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $48.81 Unrealized @ Report Date +14.3%
— Vocera Communications Inc 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $5.26 Unrealized @ Report Date —
— Shutterfly Inc 0.0%
Value $5,000 Shares 142 Share Price $35.21 Est. Cost/Share $77.46 Unrealized @ Report Date —
— LivePerson Inc 0.0%
Value $5,000 Shares 179 Share Price $27.93 Est. Cost/Share $5.59 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $5,000 Shares 413 Share Price $12.11 Est. Cost/Share $11.61 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $43.14 Unrealized @ Report Date +19.3%
IYG iShares US Financial Services ETF 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $41.44 Unrealized @ Report Date +0.4%
ASMVY ASM Pacific Technology Ltd 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $28.85 Unrealized @ Report Date +16.7%
— Cantel Medical Corp 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share $80.76 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $62.41 Unrealized @ Report Date —
WRB WR Berkley Corp 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $15.67 Unrealized @ Report Date +37.8%
GTX Garrett Motion Inc 0.0%
Value $5,000 Shares 456 Share Price $10.96 * Est. Cost/Share $13.59 Unrealized @ Report Date +8.4%
ATKR Atkore International Group Inc Com 0.0%
Value $5,000 Shares 265 Share Price $18.87 * Est. Cost/Share $19.83 Unrealized @ Report Date +4.7%
SMTC Semtech Corp 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $38.62 Unrealized @ Report Date +31.8%
— Senior Housing Properties Trust 0.0%
Value $5,000 Shares 557 Share Price $8.98 Est. Cost/Share $14.04 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $27.51 Unrealized @ Report Date +11.8%
— Cadence Bancorp A 0.0%
Value $5,000 Shares 313 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— Superior Industries International Inc 0.0%
Value $5,000 Shares 1,244 Share Price $4.02 Est. Cost/Share $4.56 Unrealized @ Report Date —
FFIC Flushing Financial Corp 0.0%
Value $5,000 Shares 275 Share Price $18.18 * Est. Cost/Share $15.38 Unrealized @ Report Date +1.6%
— Delphi Technologies PLC 0.0%
Value $5,000 Shares 345 Share Price $14.49 Est. Cost/Share $17.93 Unrealized @ Report Date —
INDB Independent Bank Corp 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $41.16 Unrealized @ Report Date +59.1%
CMA Comerica Inc 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $37.33 Unrealized @ Report Date +41.8%
BHF Brighthouse Financial Inc 0.0%
Value $5,000 Shares 175 Share Price $28.57 * Est. Cost/Share $54.31 Unrealized @ Report Date -33.2%
ASTE Astec Industries Inc 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $34.59 Unrealized @ Report Date +0.8%
— Oritani Financial Corp 0.0%
Value $5,000 Shares 398 Share Price $12.56 Est. Cost/Share $14.29 Unrealized @ Report Date —
— Site Centers Corp 0.0%
Value $5,000 Shares 468 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $5,000 Shares 172 Share Price $29.07 * Est. Cost/Share $40.25 Unrealized @ Report Date -0.2%
COTY Coty Inc Class A 0.0%
Value $5,000 Shares 625 Share Price $8.00 * Est. Cost/Share $8.77 Unrealized @ Report Date +25.5%
— New Media Investment Group Inc 0.0%
Value $5,000 Shares 567 Share Price $8.82 Est. Cost/Share $10.58 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $47.57 Unrealized @ Report Date +12.6%
IMKTA Ingles Markets Inc 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $26.69 Unrealized @ Report Date -4.5%
UNF UniFirst Corp 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $116.36 Unrealized @ Report Date +26.6%
— Dunkin Brands Group Inc 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $31.16 Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $150.82 Unrealized @ Report Date +54.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $42.66 Unrealized @ Report Date +30.2%
CSGS CSG Systems International Inc 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $31.29 Unrealized @ Report Date +6.9%
RH RH Com 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $31.65 Unrealized @ Report Date +225.2%
ADNT Adient PLC 0.0%
Value $5,000 Shares 491 Share Price $10.18 * Est. Cost/Share $30.50 Unrealized @ Report Date -57.5%
INGR Ingredion Inc 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $105.08 Unrealized @ Report Date -9.9%
KMPR Kemper Corp 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $66.00 Unrealized @ Report Date +15.4%
ECPG Encore Capital Group Inc 0.0%
Value $4,000 Shares 257 Share Price $15.56 * Est. Cost/Share $41.17 Unrealized @ Report Date -33.9%
UBSI United Bankshares Inc 0.0%
Value $4,000 Shares 158 Share Price $25.32 * Est. Cost/Share $37.44 Unrealized @ Report Date -3.2%
— Synovus Financial Corp 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share $24.50 Unrealized @ Report Date —
— Skechers USA Inc 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $21.69 Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $62.18 Unrealized @ Report Date +66.3%
VIAV Viavi Solutions Inc 0.0%
Value $4,000 Shares 460 Share Price $8.70 * Est. Cost/Share $8.13 Unrealized @ Report Date +52.4%
— PRA Health Sciences Inc 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $73.70 Unrealized @ Report Date —
CBU Community Bank System Inc 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $27.89 Unrealized @ Report Date +75.4%
— Retail Properties Of America Inc 0.0%
Value $4,000 Shares 365 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
DCH American Axle & Mfg Holdings Inc 0.0%
Value $4,000 Shares 347 Share Price $11.53 * Est. Cost/Share $15.82 Unrealized @ Report Date -9.5%
FULT Fulton Financial Corp 0.0%
Value $4,000 Shares 336 Share Price $11.90 * Est. Cost/Share $12.15 Unrealized @ Report Date -4.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $109.02 Unrealized @ Report Date -14.2%
AVAV Aerovironment Inc 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $86.70 Unrealized @ Report Date -21.1%
SABR Sabre Corp 0.0%
Value $4,000 Shares 195 Share Price $20.51 * Est. Cost/Share $21.71 Unrealized @ Report Date -1.5%
STBA S&T Bancorp Inc 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $35.09 Unrealized @ Report Date +12.7%
R Ryder System Inc 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $65.58 Unrealized @ Report Date -5.5%
IDCC InterDigital Inc 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $69.44 Unrealized @ Report Date -5.0%
RLJ RLJ Lodging Trust 0.0%
Value $4,000 Shares 258 Share Price $15.50 Est. Cost/Share $19.38 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $76.96 Unrealized @ Report Date +24.1%
— Arris International Plc 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $21.84 Unrealized @ Report Date —
— Bemis Co Inc 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $19.69 Unrealized @ Report Date —
— Zafgen Inc 0.0%
Value $4,000 Shares 1,649 Share Price $2.43 Est. Cost/Share $7.28 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $4,000 Shares 216 Share Price $18.52 * Est. Cost/Share $10.59 Unrealized @ Report Date +86.8%
GEO The GEO Group Inc 0.0%
Value $4,000 Shares 217 Share Price $18.43 * Est. Cost/Share $17.20 Unrealized @ Report Date -12.3%
WABC Westamerica Bancorp 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $45.37 Unrealized @ Report Date +9.0%
MORN Morningstar Inc 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $74.95 Unrealized @ Report Date +68.1%
FCN FTI Consulting Inc 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $33.66 Unrealized @ Report Date +128.2%
VMC Vulcan Materials Co 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $106.10 Unrealized @ Report Date +5.3%
ACIW ACI Worldwide Inc 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $20.94 Unrealized @ Report Date +57.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $4,000 Shares 189 Share Price $21.16 * Est. Cost/Share $13.81 Unrealized @ Report Date +42.8%
BFS Saul Centers Inc 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $49.38 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $4,000 Shares 164 Share Price $24.39 * Est. Cost/Share $28.87 Unrealized @ Report Date +2.6%
— Hammerson PLC 0.0%
Value $4,000 Shares 927 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
NWSA News Corp Class A 0.0%
Value $4,000 Shares 441 Share Price $9.07 * Est. Cost/Share $12.95 Unrealized @ Report Date -10.2%
TTEK Tetra Tech Inc 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $7.16 Unrealized @ Report Date +66.4%
NBTB NBT Bancorp Inc 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $30.80 Unrealized @ Report Date +16.9%
FHN First Horizon National Corp 0.0%
Value $4,000 Shares 342 Share Price $11.70 * Est. Cost/Share $11.50 Unrealized @ Report Date -6.1%
— Hillenbrand Inc 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $24.11 Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $4,000 Shares 513 Share Price $7.80 Est. Cost/Share $8.11 Unrealized @ Report Date —
STWD Starwood Property Trust Inc. 0.0%
Value $4,000 Shares 285 Share Price $14.04 Est. Cost/Share $19.39 Unrealized @ Report Date —
ENSG Ensign Group Inc 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $19.10 Unrealized @ Report Date +146.1%
SON Sonoco Products Co 0.0%
Value $4,000 Shares 82 Share Price $48.78 Est. Cost/Share $36.65 Unrealized @ Report Date +32.4%
EXPD Expeditors International Of Washington Inc 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $45.16 Unrealized @ Report Date +54.6%
AXON Axon Enterprise Inc 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $35.02 Unrealized @ Report Date +55.4%
TMHC Taylor Morrison Home Corp 0.0%
Value $4,000 Shares 257 Share Price $15.56 * Est. Cost/Share $16.33 Unrealized @ Report Date +8.7%
AVT Avnet Inc 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $33.56 Unrealized @ Report Date +9.1%
— Hill-Rom Holdings Inc 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $41.23 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $33.20 Unrealized @ Report Date -0.2%
IRBTQ iRobot Corp 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $66.83 Unrealized @ Report Date +59.3%
HLDCY Henderson Land Development Co Ltd 0.0%
Value $4,000 Shares 903 Share Price $4.43 * Est. Cost/Share $5.38 Unrealized @ Report Date +16.3%
— Spx Flow Inc 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $32.73 Unrealized @ Report Date —
DDS Dillard s Inc 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $53.26 Unrealized @ Report Date +2.5%
RL Ralph Lauren Corp Class A 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $69.79 Unrealized @ Report Date +63.1%
UTL Unitil Corp 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $44.37 Unrealized @ Report Date +22.1%
CPK Chesapeake Utilities Corp 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $61.34 Unrealized @ Report Date +30.9%
TOPPY Toppan Printing Co Ltd 0.0%
Value $3,000 Shares 488 Share Price $6.15 Est. Cost/Share $8.20 Unrealized @ Report Date —
GLRE Greenlight Capital Re Ltd 0.0%
Value $3,000 Shares 385 Share Price $7.79 * Est. Cost/Share $10.81 Unrealized @ Report Date +0.6%
WAFD Washington Federal Inc 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $22.80 Unrealized @ Report Date +1.4%
WTFC Wintrust Financial Corp 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $86.12 Unrealized @ Report Date -21.8%
— US Silica Holdings Inc 0.0%
Value $3,000 Shares 220 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $65.37 Unrealized @ Report Date +8.6%
PLUS Eplus Inc 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $38.54 Unrealized @ Report Date +14.9%
HUBG Hub Group Inc 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $18.89 Unrealized @ Report Date +8.2%
GBCI Glacier Bancorp Inc 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $18.26 Unrealized @ Report Date +76.5%
VLY Valley National Bancorp 0.0%
Value $3,000 Shares 390 Share Price $7.69 * Est. Cost/Share $9.99 Unrealized @ Report Date -4.1%
— Dynex Capital Inc 0.0%
Value $3,000 Shares 678 Share Price $4.42 Est. Cost/Share $4.95 Unrealized @ Report Date —
— California Resources Corp 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $7.58 Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $3,000 Shares 197 Share Price $15.23 * Est. Cost/Share $17.25 Unrealized @ Report Date +16.5%
— Pdc Energy Inc 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $35.47 Unrealized @ Report Date —
ACRE Ares Commercial Real Estate Corp 0.0%
Value $3,000 Shares 281 Share Price $10.68 Est. Cost/Share $10.35 Unrealized @ Report Date —
HENKY Henkel AG & Co KGaA 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $30.13 Unrealized @ Report Date -21.1%
— Universal Forest Products Inc 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share $33.24 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $93.09 Unrealized @ Report Date -9.6%
ROG Rogers Corp 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $50.37 Unrealized @ Report Date +215.4%
— Chimera Invt Corp Com New 0.0%
Value $3,000 Shares 184 Share Price $16.30 Est. Cost/Share $15.54 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $3,000 Shares 270 Share Price $11.11 Est. Cost/Share $14.81 Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $12.31 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $22.01 Unrealized @ Report Date +10.8%
GDOT Green Dot Corp 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $19.41 Unrealized @ Report Date +212.4%
VISN CommScope Holding Co Inc 0.0%
Value $3,000 Shares 141 Share Price $21.28 * Est. Cost/Share $21.20 Unrealized @ Report Date +2.5%
MMSI Merit Medical Systems Inc 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $17.34 Unrealized @ Report Date +256.5%
BCO The Brink s Co 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $43.14 Unrealized @ Report Date +61.8%
AZTA Brooks Automation Inc 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $20.05 Unrealized @ Report Date +43.3%
KCDMY Kimberly - Clark De Mexico Sab De Cv 0.0%
Value $3,000 Shares 480 Share Price $6.25 * Est. Cost/Share $8.73 Unrealized @ Report Date -5.2%
HQY HealthEquity Inc 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $54.14 Unrealized @ Report Date +36.6%
DNOW Now Inc 0.0%
Value $3,000 Shares 227 Share Price $13.22 * Est. Cost/Share $11.43 Unrealized @ Report Date +22.2%
ARW Arrow Electronics Inc 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $70.82 Unrealized @ Report Date +8.8%
MTX Minerals Technologies Inc 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $59.53 Unrealized @ Report Date -4.3%
ABG Asbury Automotive Group Inc 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $69.54 Unrealized @ Report Date -0.3%
CHCO City Holding Co 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $43.31 Unrealized @ Report Date +43.0%
SCSC ScanSource Inc 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $37.73 Unrealized @ Report Date -5.1%
THO Thor Industries Inc 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $67.58 Unrealized @ Report Date -20.3%
— Centennial Resource Development Inc A 0.0%
Value $3,000 Shares 394 Share Price $7.61 Est. Cost/Share $17.76 Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $3,000 Shares 191 Share Price $15.71 * Est. Cost/Share $17.39 Unrealized @ Report Date +0.2%
— New Relic Inc 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $3,000 Shares 959 Share Price $3.13 Est. Cost/Share $5.48 Unrealized @ Report Date —
— Rexnord Corp 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $16.39 Unrealized @ Report Date —
— Ferro Corp 0.0%
Value $3,000 Shares 187 Share Price $16.04 Est. Cost/Share $10.70 Unrealized @ Report Date —
NX Quanex Building Products Corp 0.0%
Value $3,000 Shares 218 Share Price $13.76 * Est. Cost/Share $14.25 Unrealized @ Report Date +0.6%
— DSW Inc 0.0%
Value $3,000 Shares 193 Share Price $15.54 Est. Cost/Share $16.08 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
EAT Brinker International Inc 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $38.45 Unrealized @ Report Date +11.0%
BRSL International Game Technology PLC 0.0%
Value $3,000 Shares 285 Share Price $10.53 * Est. Cost/Share $11.98 Unrealized @ Report Date -28.8%
RGP Resources Connection Inc 0.0%
Value $3,000 Shares 252 Share Price $11.90 * Est. Cost/Share $16.01 Unrealized @ Report Date +3.3%
CMC Commercial Metals Co 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $16.30 Unrealized @ Report Date -7.0%
— Boingo Wireless Inc 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— Marlin Business Services Corp 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $25.64 Unrealized @ Report Date —
JEF Jefferies Group Inc. 0.0%
Value $3,000 Shares 291 Share Price $10.31 * Est. Cost/Share $16.63 Unrealized @ Report Date -18.0%
CFFN Capitol Federal Financial Inc 0.0%
Value $3,000 Shares 292 Share Price $10.27 * Est. Cost/Share $7.67 Unrealized @ Report Date +10.3%
DLB Dolby Laboratories Inc 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $34.39 Unrealized @ Report Date +66.0%
ALGGY Alliance Global Group Inc 0.0%
Value $3,000 Shares 297 Share Price $10.10 Est. Cost/Share $8.83 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $74.36 Unrealized @ Report Date -17.8%
— Navistar International Corp 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $10.42 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3,000 Shares 266 Share Price $11.28 * Est. Cost/Share $18.51 Unrealized @ Report Date -11.6%
ENR Energizer Holdings Inc 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $39.37 Unrealized @ Report Date -11.0%
NPKI Newpark Resources Inc 0.0%
Value $3,000 Shares 376 Share Price $7.98 * Est. Cost/Share $8.58 Unrealized @ Report Date +6.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $56.85 Unrealized @ Report Date -3.3%
NAVI Navient Corp 0.0%
Value $3,000 Shares 474 Share Price $6.33 * Est. Cost/Share $12.90 Unrealized @ Report Date -10.3%
FOX Fox Corp Cl B Com 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
AGLXY AGL Energy Ltd Sponsored Ads 0.0%
Value $3,000 Shares 287 Share Price $10.45 Est. Cost/Share $9.90 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $65.52 Unrealized @ Report Date -4.5%
RIG Transocean Ltd 0.0%
Value $3,000 Shares 452 Share Price $6.64 * Est. Cost/Share $10.19 Unrealized @ Report Date -14.5%
AIT Applied Industrial Technologies Inc 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $46.51 Unrealized @ Report Date +16.9%
NEOG Neogen Corp 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $21.53 Unrealized @ Report Date +33.3%
GTY Getty Realty Corp 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $11.49 Unrealized @ Report Date —
— Career Education Corp 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $31.27 Unrealized @ Report Date +2.8%
— II-VI Inc 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $17.86 Unrealized @ Report Date —
PLAY Dave & Buster s Entertainment Inc 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $46.28 Unrealized @ Report Date +7.8%
FUL H.B. Fuller Co 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $35.64 Unrealized @ Report Date +24.8%
MTRN Materion Corp 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $24.91 Unrealized @ Report Date +129.1%
OM2 Orthofix International NV 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
UCB United Community Banks Inc 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $26.38 Unrealized @ Report Date -5.5%
— RealPage Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $21.74 Unrealized @ Report Date —
— Aaron s Inc 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $24.39 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.56 Unrealized @ Report Date +80.7%
— Navigant Consulting Inc 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $14.72 Unrealized @ Report Date —
— National Western Life Group Inc 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $125.00 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $6.94 Unrealized @ Report Date +270.9%
RGEN Repligen Corp 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $24.47 Unrealized @ Report Date +141.4%
— InfraREIT Inc 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $11.16 Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $80.18 Unrealized @ Report Date +18.6%
MANH Manhattan Associates Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $50.34 Unrealized @ Report Date +9.5%
— Echo Global Logistics Inc 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $17.44 Unrealized @ Report Date —
CALY Callaway Golf Co 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $9.52 Unrealized @ Report Date +66.9%
— Laredo Petroleum Inc 0.0%
Value $2,000 Shares 738 Share Price $2.71 Est. Cost/Share $3.19 Unrealized @ Report Date —
— First of Long Island Corp 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $15.87 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $24.71 Unrealized @ Report Date -10.4%
FSLR First Solar Inc 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $49.03 Unrealized @ Report Date +7.8%
— Haynes International Inc 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $24.80 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.8%
WBS Webster Financial Corp 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $45.87 Unrealized @ Report Date +10.5%
ALKS Alkermes PLC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $46.02 Unrealized @ Report Date -20.7%
CBT Cabot Corp 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $49.87 Unrealized @ Report Date -29.4%
COLB Columbia Banking System Inc 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $22.77 Unrealized @ Report Date +4.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $38.98 Unrealized @ Report Date -10.1%
CVBF CVB Financial Corp 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $13.69 Unrealized @ Report Date +17.1%
HTBK Heritage Commerce Corp 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $13.88 Unrealized @ Report Date -5.9%
— Luminex Corp 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $7.63 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $47.97 Unrealized @ Report Date +17.9%
HOPE Hope Bancorp Inc 0.0%
Value $2,000 Shares 213 Share Price $9.39 * Est. Cost/Share $13.95 Unrealized @ Report Date -6.2%
— Seagate Technology PLC 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $31.57 Unrealized @ Report Date —
— Hospitality Properties Trust 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $25.37 Unrealized @ Report Date —
WTM White Mountains Insurance Group Ltd 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $864.01 Unrealized @ Report Date +7.1%
— Pennsylvania Real Estate Investment Trust 0.0%
Value $2,000 Shares 459 Share Price $4.36 Est. Cost/Share $6.68 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $21.75 Unrealized @ Report Date +43.2%
MRCY Mercury Systems Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $17.48 Unrealized @ Report Date +266.5%
MBWM Mercantile Bank Corp 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $23.28 Unrealized @ Report Date +9.1%
OLED Universal Display Corp 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $117.58 Unrealized @ Report Date +23.6%
KFY Korn/Ferry International 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $30.65 Unrealized @ Report Date +31.8%
— Liberty SiriusXM Group 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
OGS ONE Gas Inc 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $67.29 Unrealized @ Report Date +32.3%
ASGN On Assignment Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $74.87 Unrealized @ Report Date -15.2%
TRC Tejon Ranch Co 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $20.62 Unrealized @ Report Date -14.6%
PAHC Phibro Animal Health Corp 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $37.03 Unrealized @ Report Date -10.9%
— Bottomline Technologies Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $18.18 Unrealized @ Report Date —
PSTG Pure Storage Inc 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $19.62 Unrealized @ Report Date +11.1%
CHDN Churchill Downs Inc 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $39.34 Unrealized @ Report Date +12.0%
LCII Lci Inds 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $68.93 Unrealized @ Report Date -11.1%
CFR Cullen/Frost Bankers Inc 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $58.98 Unrealized @ Report Date +34.0%
MYGN Myriad Genetics Inc 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $23.15 Unrealized @ Report Date +43.4%
GWRE Guidewire Software Inc 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $80.47 Unrealized @ Report Date +20.7%
NEU NewMarket Corp 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $341.94 Unrealized @ Report Date +10.4%
— CoreLogic Inc 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $27.67 Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $103.27 Unrealized @ Report Date +42.4%
— Nanometrics Inc 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $15.38 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
FCPT Four Corners Property Trust Inc 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $13.14 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $63.82 Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $37.56 Unrealized @ Report Date -0.7%
— Tivity Health Inc 0.0%
Value $2,000 Shares 173 Share Price $11.56 Est. Cost/Share $18.18 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $64.47 Unrealized @ Report Date +20.2%
— Aerojet Rocketdyne Hldgs In 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $18.75 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $16.94 Unrealized @ Report Date —
— Telefonica Brasil SA ADR 0.0%
Value $2,000 Shares 209 Share Price $9.57 Est. Cost/Share $13.45 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $33.10 Unrealized @ Report Date -3.1%
SGI Tempur Sealy International Inc 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $13.73 Unrealized @ Report Date +5.0%
— Altra Industrial Motion Corp 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $42.25 Unrealized @ Report Date —
— Electronics for Imaging Inc 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $26.59 Unrealized @ Report Date —
CRI Carter s Inc 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $69.88 Unrealized @ Report Date +16.8%
CSV Carriage Services Inc 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $15.84 Unrealized @ Report Date +10.5%
SR Spire Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $13.11 Unrealized @ Report Date +6.9%
— Patterson Companies Inc 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $18.14 Unrealized @ Report Date —
BKU BankUnited Inc 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $32.14 Unrealized @ Report Date -17.2%
QLYS Qualys Inc 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $69.00 Unrealized @ Report Date +19.9%
ATNI ATN International Inc 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $45.07 Unrealized @ Report Date +4.9%
SCHL Scholastic Corp 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $31.14 Unrealized @ Report Date +9.0%
ITRI Itron Inc 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $53.05 Unrealized @ Report Date -12.1%
ITT ITT Corp 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $52.80 Unrealized @ Report Date +9.8%
BC Brunswick Corp 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $52.44 Unrealized @ Report Date -15.6%
— INTL FCStone Inc 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $27.60 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $2,000 Shares 152 Share Price $13.16 * Est. Cost/Share $29.25 Unrealized @ Report Date -33.4%
JHG Janus Henderson Group PLC 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $31.75 Unrealized @ Report Date -21.3%
GRC Gorman-Rupp Co 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +26.8%
OPITQ Government Properties Income Trust 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
DNLZY Incitec Pivot Ltd Sponsored Adr 0.0%
Value $2,000 Shares 1,680 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
IBCP Independent Bank Corp (Ionia MI) 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $16.91 Unrealized @ Report Date -3.5%
FNF Fidelity National Financial Inc 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $16.90 Unrealized @ Report Date +55.1%
CEVA CEVA Inc 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $25.01 Unrealized @ Report Date +7.8%
VECO Veeco Instruments Inc 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $12.51 Unrealized @ Report Date -13.4%
— Tenneco Inc 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $25.42 Unrealized @ Report Date —
— Retail Value Inc 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
CVLT CommVault Systems Inc 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $44.11 Unrealized @ Report Date +46.8%
— Opus Bank 0.0%
Value $1,000 Shares 127 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value $1,000 Shares 183 Share Price $5.46 * Est. Cost/Share $8.33 Unrealized @ Report Date -22.5%
SFNC Simmons First National Corp 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $27.96 Unrealized @ Report Date -12.5%
KELYA Kelly Services Inc 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $14.59 Unrealized @ Report Date +38.1%
KBR KBR Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $16.75 Unrealized @ Report Date +5.2%
PRSU Viad Corp 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $53.68 Unrealized @ Report Date +4.0%
PRTA Prothena Corp Plc 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $12.49 Unrealized @ Report Date -2.8%
— Aegion Corp 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $16.71 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $7.58 Unrealized @ Report Date —
TTMI TTM Technologies Inc 0.0%
Value $1,000 Shares 139 Share Price $7.19 * Est. Cost/Share $6.16 Unrealized @ Report Date +90.3%
DAKT Daktronics Inc 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $7.42 Unrealized @ Report Date -2.7%
— Schulman A Inc Cvr Com (NV) 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $28.69 Unrealized @ Report Date +15.8%
MTSFY Mitsui Fudosan Co Ltd 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $72.54 Unrealized @ Report Date +4.3%
IOSP Innospec Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $62.31 Unrealized @ Report Date +21.3%
NJR New Jersey Resources Corp 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.91 Unrealized @ Report Date +35.0%
FOSL Fossil Group Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $11.05 Unrealized @ Report Date +24.2%
BHE Benchmark Electronics Inc 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $22.72 Unrealized @ Report Date -1.2%
— Endo International PLC 0.0%
Value $1,000 Shares 253 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $11.60 Unrealized @ Report Date +1.2%
OIS Oil States International Inc 0.0%
Value $1,000 Shares 174 Share Price $5.75 * Est. Cost/Share $28.52 Unrealized @ Report Date -40.5%
SNBR Sleep Number Corp 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $34.07 Unrealized @ Report Date +18.2%
BKE Buckle Inc 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $7.02 Unrealized @ Report Date +30.9%
— Gulfport Energy Corp 0.0%
Value $1,000 Shares 178 Share Price $5.62 Est. Cost/Share $10.69 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $1,000 Shares 278 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ Inc 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $18.07 Unrealized @ Report Date +46.2%
HLX Helix Energy Solutions Group Inc 0.0%
Value $1,000 Shares 189 Share Price $5.29 * Est. Cost/Share $6.63 Unrealized @ Report Date +19.3%
— People s United Financial Inc 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $17.38 Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $22.91 Unrealized @ Report Date —
— National CineMedia Inc 0.0%
Value $1,000 Shares 256 Share Price $3.91 Est. Cost/Share $4.28 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $26.91 Unrealized @ Report Date +94.6%
NBHC National Bank Holdings Corp 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $27.14 Unrealized @ Report Date +2.7%
OII Oceaneering International Inc 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $15.49 Unrealized @ Report Date +1.8%
— Momenta Pharmaceuticals Inc 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $11.41 Unrealized @ Report Date —
— BHP Billiton PLC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— Faro Technologies Inc 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $17.54 Unrealized @ Report Date —
— Carrizo Oil & Gas Inc 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— Familymart Uny Hldgs Co Ltd Adr 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $25.39 Unrealized @ Report Date —
SFBS Servisfirst Bancshares Inc 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $24.44 Unrealized @ Report Date +23.1%
AHRT Armada Hoffler Properties Inc 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
CIBEY Commercial International Bank (Egypt) SAE 0.0%
Value $1,000 Shares 360 Share Price $2.78 Est. Cost/Share $4.85 Unrealized @ Report Date —
AMRX Amneal Pharmaceuticals Inc Com 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $17.55 Unrealized @ Report Date -19.3%
WHG Westwood Holdings Group Inc 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $37.45 Unrealized @ Report Date -5.8%
UHT Universal Health Realty Income Trust 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $7.65 Unrealized @ Report Date -8.6%
ETD Ethan Allen Interiors Inc 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $13.40 Unrealized @ Report Date -9.8%
BMRC Bank of Marin Bancorp 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $29.03 Unrealized @ Report Date +8.9%
— Consolidated Communications Holdings Inc 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $11.02 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $9.72 Unrealized @ Report Date +13.8%
— Cedar Realty Trust Inc 0.0%
Value $1,000 Shares 508 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— Franklin Financial Network Inc 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Inc 0.0%
Value $1,000 Shares 1,316 Share Price $0.76 Est. Cost/Share $1.63 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $26.64 Unrealized @ Report Date +1.0%
FSP Franklin Street Properties Corp 0.0%
Value $1,000 Shares 161 Share Price $6.21 Est. Cost/Share $4.77 Unrealized @ Report Date —
— Frontier Communications Corp Class B 0.0%
Value $1,000 Shares 916 Share Price $1.09 Est. Cost/Share $1.10 Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $1,000 Shares 173 Share Price $5.78 Est. Cost/Share $10.80 Unrealized @ Report Date —
VYX NCR Corp 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $15.70 Unrealized @ Report Date +6.6%
— Natixis 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $81.08 Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings Inc A 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $33.05 Unrealized @ Report Date -7.6%
— Neenah Paper Inc 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $77.18 Unrealized @ Report Date —
ACA ACA Capital Holdings 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
ABM ABM Industries Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $26.61 Unrealized @ Report Date +18.7%
— Westrock Co A 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $39.06 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $17.49 Unrealized @ Report Date +48.7%
WD Walker & Dunlop Inc 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $19.36 Unrealized @ Report Date +120.7%
BZH Beazer Homes Usa Inc 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $13.16 Unrealized @ Report Date -12.5%
SIG Signet Jewelers Ltd 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $35.63 Unrealized @ Report Date -32.9%
— Realogy Holdings Corp 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $20.25 Unrealized @ Report Date —
EGHT 8x8 Inc 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $10.96 Unrealized @ Report Date +84.3%
UPBD Rent-A-Center Inc 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $9.60 Unrealized @ Report Date +117.3%
WNC Wabash National Corp 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $12.60 Unrealized @ Report Date -7.6%
VSH Vishay Intertechnology Inc 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $14.39 Unrealized @ Report Date +11.7%
WOR Worthington Industries Inc 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $22.90 Unrealized @ Report Date +0.5%
ORI Old Republic International Corporation 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $8.63 Unrealized @ Report Date +38.2%
GFF Griffon Corp 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $10.08 Unrealized @ Report Date +46.7%
BGS B&G Foods Inc 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $15.21 Unrealized @ Report Date -12.4%
NVRI Harsco Corp 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $24.81 Unrealized @ Report Date -18.7%
— Callon Petroleum Co 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $4.13 Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $43.30 Unrealized @ Report Date -17.5%
ARCB ArcBest Corp 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $32.97 Unrealized @ Report Date -10.9%
— Ensco PLC 0.0%
Value $1,000 Shares 413 Share Price $2.42 Est. Cost/Share $5.88 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $15.63 Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $19.35 Unrealized @ Report Date +34.3%
GPRE Green Plains Inc 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $16.08 Unrealized @ Report Date +3.7%
ALGT Allegiant Travel Co 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $129.62 Unrealized @ Report Date -5.3%
— ANGI Homeservices Inc 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $10.95 Unrealized @ Report Date —
— First Midwest Bancorp Inc 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $16.60 Unrealized @ Report Date —
HENOY Henkel AG & Co KGaA 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $27.96 Unrealized @ Report Date -8.7%
— Great Western Bancorp Inc 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— Chico s FAS Inc 0.0%
Value $1,000 Shares 280 Share Price $3.57 Est. Cost/Share $5.45 Unrealized @ Report Date —
GVA Granite Construction Inc 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $44.54 Unrealized @ Report Date -3.1%
TBRG Computer Programs and Systems Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $23.16 Unrealized @ Report Date +25.2%
FISI Financial Institutions Inc 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $20.20 Unrealized @ Report Date -2.6%
— Cowen Inc 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— Nextgen Healthcare Inc 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
DIISY Direct Line Ins Group Plc Adr New 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $13.14 Unrealized @ Report Date —
— Allegiance Bancshares Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $26.79 Unrealized @ Report Date -1.6%
WGO Winnebago Industries Inc 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $20.75 Unrealized @ Report Date +50.1%
WLMIY Wilmar International Ltd 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.8%
— Washington Prime Group Inc 0.0%
Value $1,000 Shares 206 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
— William Lyon Homes Inc 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $17.70 Unrealized @ Report Date —
PGC Peapack Gladstone Financial Corp 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $28.30 Unrealized @ Report Date -11.9%
KALU Kaiser Aluminum Corp 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $79.51 Unrealized @ Report Date +3.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $82.13 Unrealized @ Report Date -4.5%
— Atlas Air Worldwide Holdings Inc 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $36.22 Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Src Energy Inc 0.0%
Value $1,000 Shares 210 Share Price $4.76 Est. Cost/Share $4.02 Unrealized @ Report Date —
MATV Schweitzer-Mauduit International Inc 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $22.15 Unrealized @ Report Date +25.9%
IPGP IPG Photonics Corp 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $226.52 Unrealized @ Report Date -33.0%
WARFY The Wharf (Holdings) Ltd 0.0%
Value $1,000 Shares 174 Share Price $5.75 Est. Cost/Share $4.83 Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $45.33 Unrealized @ Report Date +5.3%
GME Gamestop Corp Class A 0.0%
Value $1,000 Shares 213 Share Price $4.69 * Est. Cost/Share $3.32 Unrealized @ Report Date -23.4%
— Syneos Health Inc 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $17.15 Unrealized @ Report Date +7.4%
ZUMZ Zumiez Inc 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $13.60 Unrealized @ Report Date +83.0%
FMC FMC Corporation 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $26.76 Unrealized @ Report Date +137.6%
CHEOY Cochlear Ltd 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $40.08 Unrealized @ Report Date +56.0%
LBRDK Liberty Broadband Corp C 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.87 Unrealized @ Report Date +72.3%
ALEX Alexander & Baldwin Inc 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
LMNR Limoneira Co 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $20.70 Unrealized @ Report Date +0.0%
ASB Associated Banc-Corp 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $15.64 Unrealized @ Report Date +4.4%
AX AXOS FINANCIAL INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $38.41 Unrealized @ Report Date -24.6%
LZB La-Z-Boy Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $23.40 Unrealized @ Report Date +41.0%
DLX Deluxe Corp 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $31.76 Unrealized @ Report Date -2.2%
— Cubic Corp 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
PLCE Children s Place Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $67.92 Unrealized @ Report Date +43.2%
— Hertz Rental Car Holding Co Inc 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— Dime Community Bancshares Inc 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $11.70 Unrealized @ Report Date —
— Lumber Liquidators Holdings Inc 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— G4S PLC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $15.44 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $6.39 Unrealized @ Report Date +2.8%
CUBI Customers Bancorp Inc 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $20.01 Unrealized @ Report Date -8.5%
— First Data Corp 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GCP Applied Technologies Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Orchid Island Capital Inc 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GEA Group AG 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $25.57 Unrealized @ Report Date —
BKD Brookdale Senior Living Inc 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $7.76 Unrealized @ Report Date -15.2%
ROHCY Rohm Co Ltd 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $22.92 Unrealized @ Report Date +36.9%
— Brookfield Property Reit Inc Cl A 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $30.68 Unrealized @ Report Date +21.1%
— Diplomat Pharmacy Inc 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $13.56 Unrealized @ Report Date —
— Actuant Corp 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.21 Unrealized @ Report Date —
— C&J Energy Services Inc 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $6.49 Unrealized @ Report Date —
LE Lands End Inc 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $13.81 Unrealized @ Report Date +20.2%
RYAM Rayonier Advanced Materials Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.24 Unrealized @ Report Date +10.8%
AVY Avery Dennison Corp 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $59.57 Unrealized @ Report Date +68.6%
NPSCY Nippon Steel & Sumitomo Metal Corp 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $24.40 Unrealized @ Report Date -27.3%
WSBF Waterstone Financial Inc 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $16.59 Unrealized @ Report Date -0.8%
— Avon Products Inc 0.0%
Value $0 Shares 268 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LILAK Liberty Latin America Ltd 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $20.25 Unrealized @ Report Date -9.6%
— Liberty Formula One Group 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SMMYY Sumitomo Metal Mining Co Ltd 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $11.29 Unrealized @ Report Date -36.0%
— Team Inc 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Denbury Resources Inc 0.0%
Value $0 Shares 478 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Equitrans Midstream Corp 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $4.93 Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $38.29 Unrealized @ Report Date -1.6%
— Envestnet Inc 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.48 Unrealized @ Report Date +26.6%
HINOY Hino Motors Ltd 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DXPE Dxp Enterprises Inc 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $35.45 Unrealized @ Report Date +9.8%
— State Auto Financial Corp 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
SGAMY Sega Sammy Holdings Inc 0.0%
Value $0 Shares 451 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— William Hill PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.83 Unrealized @ Report Date —
— Hff Inc 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WTBDY Whitbread PLC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $13.78 Unrealized @ Report Date +21.6%
SMP Standard Motor Products Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $49.74 Unrealized @ Report Date -1.3%
AGNC AGNC Investment Corp 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $18.72 Unrealized @ Report Date —
MPAA Motorcar Parts Of America Inc 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $19.93 Unrealized @ Report Date -5.3%
— Vivint Solar Inc 0.0%
Value $0 Shares 179 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $0 Shares 416 Share Price $0.00 Est. Cost/Share $14.12 Unrealized @ Report Date -71.1%
— Discovery Communications Inc Class A 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $20.94 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $64.58 Unrealized @ Report Date +11.3%
LECO Lincoln Electric Holdings Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $85.79 Unrealized @ Report Date -2.2%
SGMO Sangamo Therapeutics Inc 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $4.01 Unrealized @ Report Date +154.6%
— GMS Inc Com 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $12.20 Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $8.09 Unrealized @ Report Date —
— Mr Cooper Group Inc 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OSG Ambac Financial Group Inc 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $18.36 Unrealized @ Report Date -1.3%
CNX Consol Energy Inc 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $13.79 Unrealized @ Report Date -21.9%
— Black Knight Inc 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $98.52 Unrealized @ Report Date -19.6%
— Livent Corp 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Lydall Inc 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp PLC 0.0%
Value $0 Shares 161 Share Price $0.00 Est. Cost/Share $3.49 Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date +56.2%
— Veoneer Incorporated 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
— Barnes & Noble Inc 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $10.10 Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $15.54 Unrealized @ Report Date —
BOKF Bok Financial Corp 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $70.23 Unrealized @ Report Date -2.9%
— Bonanza Creek Energy Inc 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MWA Mueller Water Products Inc. 0.0%
Value $0 Shares 291 Share Price $0.00 Est. Cost/Share $10.06 Unrealized @ Report Date -11.0%
TNC Tennant Co 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $59.20 Unrealized @ Report Date -4.2%
— Ashford Hospitality Trust Inc 0.0%
Value $0 Shares 157 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RGNX Regenxbio Inc 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $49.54 Unrealized @ Report Date +15.7%
— Anixter International Inc 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $38.21 Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $18.52 Unrealized @ Report Date +7.4%
FARM Farmer Bros Co 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $24.19 Unrealized @ Report Date -1.9%
UIS Unisys Corp 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $11.97 Unrealized @ Report Date -2.5%
KPELY Keppel Corp Ltd 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSBI Midland States Bancorp Inc 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $17.81 Unrealized @ Report Date -6.4%
— JSR Corp 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HTCMY Hitachi Construction Machinery Co Ltd 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $71.43 Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDHOY T&D Holdings Inc 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share $4.86 Unrealized @ Report Date +7.8%
LEN/B Lennar Corp 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.64 Unrealized @ Report Date +13.3%
RICOY Ricoh Co Ltd 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REI Ring Energy Inc 0.0%
Value $0 Shares 115 Share Price $0.00 Est. Cost/Share $5.95 Unrealized @ Report Date -1.3%
RZSMF Rizzoli Corriere Della Sera Mediagroup Spa Rcs Med 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $0.86 Unrealized @ Report Date +78.0%
— Cincinnati Bell Inc 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Drive Shack Inc 0.0%
Value $0 Shares 513 Share Price $0.00 Est. Cost/Share $4.20 Unrealized @ Report Date —
— Briggs & Stratton Corp 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $17.54 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $11.88 Unrealized @ Report Date -9.5%
— Aryzta AG 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CorEnergy Infrastructure Trust Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JTTRY Japan Airport Terminal Co Ltd 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date +0.9%
FOR Forestar Group Inc 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $17.19 Unrealized @ Report Date +0.6%
SPB Spectrum Brands Holdings Inc 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $82.40 Unrealized @ Report Date -33.5%
ASIX AdvanSix Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +59.0%
— Spirit Mta Reit Com Shs Ben In 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $3.94 Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.18 Unrealized @ Report Date +11.5%
— Adtran Inc 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date —
TKAMY thyssenkrupp AG 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $20.23 Unrealized @ Report Date -32.0%
— Wirecard AG 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $109.56 Unrealized @ Report Date —
ESI Element Solutions Inc 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $10.31 Unrealized @ Report Date -8.9%
MRTN Marten Transport Ltd 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $7.55 Unrealized @ Report Date +32.2%
— Balfour Beatty PLC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $7.09 Unrealized @ Report Date —
UA Under Armour Inc C 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $37.40 Unrealized @ Report Date -49.6%
WFAFY Wesfarmers Ltd Adr New 2014 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $15.14 Unrealized @ Report Date -18.7%
NTGR Netgear Inc 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $38.17 Unrealized @ Report Date -13.2%
— Electric Motors Corporation 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $69.64 Unrealized @ Report Date +3.0%
AFIIQ Armstrong Flooring Inc Com 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%