QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (2,401)

JPST JPMorgan Ultra-Short Income ETF 7.0%
Value $44.5M Shares 883,518 Share Price $50.37 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%
FNDX Schwab Fundamental US Large Company ETF 4.1%
Value $25.89M Shares 662,144 Share Price $39.10 * Est. Cost/Share $12.47 Unrealized @ Report Date +4.6%
TGT Target Corp 1.7%
Value $10.84M Shares 125,236 Share Price $86.52 * Est. Cost/Share $58.41 Unrealized @ Report Date +24.8%
MSFT Microsoft Corp 1.4%
Value $8.786M Shares 65,741 Share Price $133.65 * Est. Cost/Share $73.86 Unrealized @ Report Date +71.1%
PG Procter & Gamble Co 1.4%
Value $8.747M Shares 80,000 Share Price $109.34 * Est. Cost/Share $63.91 Unrealized @ Report Date +45.9%
AAPL APPLE INC 1.4%
Value $8.549M Shares 43,316 Share Price $197.36 * Est. Cost/Share $32.82 Unrealized @ Report Date +44.5%
SPY SPDR S&P 500 ETF 1.2%
Value $7.567M Shares 25,844 Share Price $292.80 Est. Cost/Share $283.39 Unrealized @ Report Date +3.4%
SCZ iShares MSCI EAFE Small-Cap ETF 1.2%
Value $7.52M Shares 131,522 Share Price $57.18 Est. Cost/Share $56.96 Unrealized @ Report Date +0.8%
IJH iShares Core S&P Mid-Cap ETF 1.2%
Value $7.384M Shares 38,110 Share Price $193.75 * Est. Cost/Share $38.32 Unrealized @ Report Date +1.4%
VTI Vanguard Total Stock Market Index ETF 1.1%
Value $6.847M Shares 45,646 Share Price $150.00 Est. Cost/Share $115.95 Unrealized @ Report Date +29.4%
AMZN Amazon.com Inc 1.0%
Value $6.32M Shares 3,350 Share Price $1886.57 * Est. Cost/Share $54.66 Unrealized @ Report Date +73.2%
IEMG iShares Core MSCI Emerging Market ETF 0.9%
Value $5.801M Shares 113,214 Share Price $51.24 Est. Cost/Share $58.59 Unrealized @ Report Date -12.2%
JPM JPMorgan Chase & Co 0.9%
Value $5.644M Shares 50,660 Share Price $111.41 * Est. Cost/Share $87.00 Unrealized @ Report Date +7.3%
IJR iShares Core S&P Small-Cap ETF 0.9%
Value $5.386M Shares 69,064 Share Price $77.99 Est. Cost/Share $69.18 Unrealized @ Report Date +13.2%
ACWX iShares MSCI ACWI ex US ETF 0.8%
Value $5.358M Shares 114,660 Share Price $46.73 Est. Cost/Share $46.33 Unrealized @ Report Date +0.9%
AXP American Express Co 0.7%
Value $4.722M Shares 38,376 Share Price $123.05 * Est. Cost/Share $62.70 Unrealized @ Report Date +80.2%
IWB iShares Russell 1000 ETF 0.7%
Value $4.679M Shares 28,794 Share Price $162.50 Est. Cost/Share $116.05 Unrealized @ Report Date +40.3%
CSCO CISCO SYSTEMS INC 0.7%
Value $4.608M Shares 84,579 Share Price $54.48 * Est. Cost/Share $35.91 Unrealized @ Report Date +24.7%
HD Home Depot Inc 0.7%
Value $4.348M Shares 21,013 Share Price $206.92 * Est. Cost/Share $106.14 Unrealized @ Report Date +67.4%
GOOGL Alphabet Inc Class A 0.7%
Value $4.305M Shares 3,998 Share Price $1076.79 * Est. Cost/Share $55.06 Unrealized @ Report Date -2.4%
IEFA iShares Core MSCI EAFE ETF 0.7%
Value $4.298M Shares 70,244 Share Price $61.19 Est. Cost/Share $59.20 Unrealized @ Report Date +3.7%
ACWI iShares MSCI ACWI 0.7%
Value $4.237M Shares 57,678 Share Price $73.46 Est. Cost/Share $62.50 Unrealized @ Report Date +17.9%
MA Mastercard Inc Class A 0.6%
Value $3.989M Shares 15,147 Share Price $263.35 * Est. Cost/Share $194.61 Unrealized @ Report Date +31.1%
REET iShares Global REIT ETF 0.6%
Value $3.636M Shares 137,003 Share Price $26.54 Est. Cost/Share $25.31 Unrealized @ Report Date +5.4%
UNP Union Pacific Corp 0.6%
Value $3.629M Shares 21,585 Share Price $168.13 * Est. Cost/Share $99.55 Unrealized @ Report Date +47.0%
V Visa Inc Class A 0.6%
Value $3.627M Shares 21,029 Share Price $172.48 * Est. Cost/Share $122.62 Unrealized @ Report Date +35.2%
VNQ Vanguard REIT Index ETF 0.6%
Value $3.481M Shares 39,916 Share Price $87.21 Est. Cost/Share $78.78 Unrealized @ Report Date +10.9%
VV Vanguard Large-Cap ETF 0.5%
Value $3.468M Shares 25,754 Share Price $134.66 Est. Cost/Share $123.27 Unrealized @ Report Date +9.3%
NSRGY NESTLE SA ADR 0.5%
Value $3.457M Shares 33,609 Share Price $102.86 Est. Cost/Share $82.79 Unrealized @ Report Date +24.9%
META Facebook Inc Class A 0.5%
Value $3.453M Shares 17,991 Share Price $191.93 Est. Cost/Share $135.44 Unrealized @ Report Date +41.5%
BAC Bank Of America Corporation 0.5%
Value $3.257M Shares 112,893 Share Price $28.85 * Est. Cost/Share $21.35 Unrealized @ Report Date +15.8%
IVV iShares Core S&P 500 ETF 0.5%
Value $3.234M Shares 11,007 Share Price $293.81 Est. Cost/Share $234.35 Unrealized @ Report Date +25.8%
IWO iShares Russell 2000 Growth ETF 0.5%
Value $3.15M Shares 15,705 Share Price $200.57 Est. Cost/Share $165.76 Unrealized @ Report Date +21.2%
JNJ Johnson & Johnson 0.5%
Value $3.003M Shares 21,736 Share Price $138.16 * Est. Cost/Share $92.32 Unrealized @ Report Date +25.6%
BDX Becton Dickinson & Co 0.5%
Value $2.968M Shares 11,837 Share Price $250.74 * Est. Cost/Share $153.03 Unrealized @ Report Date +45.4%
— Royal Dutch Shell PLC 0.5%
Value $2.886M Shares 44,587 Share Price $64.73 Est. Cost/Share $59.82 Unrealized @ Report Date —
PFE Pfizer Inc 0.4%
Value $2.766M Shares 64,377 Share Price $42.97 * Est. Cost/Share $22.68 Unrealized @ Report Date +33.9%
IWF iShares Russell 1000 Growth 0.4%
Value $2.761M Shares 17,606 Share Price $156.82 * Est. Cost/Share $25.14 Unrealized @ Report Date +56.5%
APD Air Products & Chemicals Inc 0.4%
Value $2.706M Shares 12,022 Share Price $225.09 * Est. Cost/Share $116.37 Unrealized @ Report Date +66.5%
BRK/B Berkshire Hathaway Inc B 0.4%
Value $2.696M Shares 12,740 Share Price $211.62 Est. Cost/Share $164.85 Unrealized @ Report Date +29.3%
IWR iShares Russell Mid-Cap ETF 0.4%
Value $2.486M Shares 44,612 Share Price $55.72 Est. Cost/Share $48.45 Unrealized @ Report Date +15.3%
ABT Abbott Laboratories 0.4%
Value $2.46M Shares 29,491 Share Price $83.42 * Est. Cost/Share $53.10 Unrealized @ Report Date +41.4%
TCEHY Tencent Holdings Ltd. ADR 0.4%
Value $2.318M Shares 51,393 Share Price $45.10 Est. Cost/Share $40.14 Unrealized @ Report Date +12.8%
AME AMETEK Inc 0.4%
Value $2.272M Shares 25,090 Share Price $90.55 * Est. Cost/Share $44.98 Unrealized @ Report Date +93.4%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.4%
Value $2.25M Shares 57,655 Share Price $39.03 Est. Cost/Share $36.62 Unrealized @ Report Date +7.0%
MCD Mcdonald'S Corp 0.3%
Value $2.186M Shares 10,645 Share Price $205.35 * Est. Cost/Share $110.95 Unrealized @ Report Date +61.0%
DIS Walt Disney Co 0.3%
Value $2.168M Shares 15,684 Share Price $138.23 * Est. Cost/Share $110.68 Unrealized @ Report Date +21.8%
CVX Chevron Corp 0.3%
Value $2.152M Shares 17,417 Share Price $123.56 * Est. Cost/Share $75.59 Unrealized @ Report Date +23.5%
ORCL Oracle Corporation 0.3%
Value $2.087M Shares 36,987 Share Price $56.43 * Est. Cost/Share $44.36 Unrealized @ Report Date +16.7%
XOM Exxon Mobil Corporation 0.3%
Value $2.083M Shares 27,360 Share Price $76.13 * Est. Cost/Share $56.27 Unrealized @ Report Date +0.6%
GOOG Alphabet Inc C 0.3%
Value $2.075M Shares 1,931 Share Price $1074.57 * Est. Cost/Share $54.45 Unrealized @ Report Date -1.5%
FNDE Schwab Fundamental Emerging Markets Large Cap ETF 0.3%
Value $2.06M Shares 71,957 Share Price $28.63 Est. Cost/Share $27.62 Unrealized @ Report Date +4.0%
KMB Kimberly-Clark Corp 0.3%
Value $2.037M Shares 15,364 Share Price $132.58 * Est. Cost/Share $86.47 Unrealized @ Report Date +22.8%
VO Vanguard Mid-Cap ETF 0.3%
Value $2.007M Shares 12,030 Share Price $166.83 * Est. Cost/Share $33.25 Unrealized @ Report Date +25.7%
NVS Novartis Ag 0.3%
Value $2.002M Shares 22,071 Share Price $90.71 Est. Cost/Share $78.36 Unrealized @ Report Date +16.5%
IWD iShares Russell 1000 Value 0.3%
Value $1.953M Shares 15,405 Share Price $126.78 Est. Cost/Share $104.75 Unrealized @ Report Date +21.4%
RHHBY ROCHE HOLDING AG ADR 0.3%
Value $1.869M Shares 53,728 Share Price $34.79 Est. Cost/Share $32.04 Unrealized @ Report Date +9.5%
MRK Merck & Co Inc 0.3%
Value $1.819M Shares 21,986 Share Price $82.73 * Est. Cost/Share $45.27 Unrealized @ Report Date +44.2%
CMCSA Comcast Corp Class A 0.3%
Value $1.789M Shares 42,757 Share Price $41.84 * Est. Cost/Share $29.71 Unrealized @ Report Date +19.9%
INTC Intel Corp 0.3%
Value $1.786M Shares 37,766 Share Price $47.29 * Est. Cost/Share $32.24 Unrealized @ Report Date +29.4%
SUB iShares Short-Term National Muni Bond 0.3%
Value $1.774M Shares 16,666 Share Price $106.44 Est. Cost/Share $106.08 Unrealized @ Report Date +0.4%
T AT&T Inc 0.3%
Value $1.767M Shares 53,375 Share Price $33.11 * Est. Cost/Share $13.98 Unrealized @ Report Date +14.0%
BP BP PLC ADR 0.3%
Value $1.707M Shares 41,261 Share Price $41.37 Est. Cost/Share $40.27 Unrealized @ Report Date +3.6%
AAGIY AIA Group Ltd. ADR 0.3%
Value $1.702M Shares 39,818 Share Price $42.74 Est. Cost/Share $30.50 Unrealized @ Report Date +41.5%
KO Coca-Cola Co 0.3%
Value $1.682M Shares 33,515 Share Price $50.19 * Est. Cost/Share $32.39 Unrealized @ Report Date +28.9%
USB U.S. BANCORP 0.3%
Value $1.68M Shares 32,325 Share Price $51.97 * Est. Cost/Share $33.52 Unrealized @ Report Date +18.9%
HSBC HSBC Holdings Plc ADR 0.3%
Value $1.665M Shares 40,280 Share Price $41.34 Est. Cost/Share $41.06 Unrealized @ Report Date +1.7%
SAP SAP SE ADR 0.3%
Value $1.656M Shares 12,226 Share Price $135.45 Est. Cost/Share $97.89 Unrealized @ Report Date +39.8%
PEP Pepsico Inc 0.3%
Value $1.64M Shares 12,662 Share Price $129.52 * Est. Cost/Share $84.47 Unrealized @ Report Date +27.5%
BHP Bhp Billiton Ltd 0.3%
Value $1.639M Shares 28,430 Share Price $57.65 Est. Cost/Share $45.40 Unrealized @ Report Date +28.0%
HON Honeywell International Inc 0.3%
Value $1.611M Shares 9,300 Share Price $173.23 * Est. Cost/Share $114.48 Unrealized @ Report Date +25.6%
TM Toyota Motor Corporation Ads 0.3%
Value $1.603M Shares 13,047 Share Price $122.86 Est. Cost/Share $117.74 Unrealized @ Report Date +5.3%
UNH Unitedhealth Group Inc 0.2%
Value $1.566M Shares 6,505 Share Price $240.74 * Est. Cost/Share $204.70 Unrealized @ Report Date +7.2%
BABA Alibaba Group Holding Ltd ADR 0.2%
Value $1.473M Shares 8,707 Share Price $169.17 Est. Cost/Share $158.37 Unrealized @ Report Date +7.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value $1.462M Shares 5,039 Share Price $290.14 Est. Cost/Share $175.06 Unrealized @ Report Date +65.0%
C Citigroup Inc 0.2%
Value $1.432M Shares 20,672 Share Price $69.27 * Est. Cost/Share $46.01 Unrealized @ Report Date +20.6%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $1.399M Shares 32,948 Share Price $42.46 Est. Cost/Share $43.51 Unrealized @ Report Date -2.2%
FFBC First Financial Bancorp 0.2%
Value $1.378M Shares 57,054 Share Price $24.15 * Est. Cost/Share $22.89 Unrealized @ Report Date -19.6%
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%
AMP Ameriprise Financial Inc 0.2%
Value $1.356M Shares 9,408 Share Price $144.13 * Est. Cost/Share $89.83 Unrealized @ Report Date +43.8%
MMM 3M CO 0.2%
Value $1.344M Shares 7,844 Share Price $171.34 * Est. Cost/Share $144.66 Unrealized @ Report Date -21.1%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value $1.3M Shares 31,276 Share Price $41.57 Est. Cost/Share $43.04 Unrealized @ Report Date -3.1%
CMWAY Commonwealth Bank of Australia 0.2%
Value $1.272M Shares 22,114 Share Price $57.52 Est. Cost/Share $51.20 Unrealized @ Report Date +13.6%
DEO Diageo PLC 0.2%
Value $1.267M Shares 7,445 Share Price $170.18 Est. Cost/Share $139.71 Unrealized @ Report Date +23.3%
VZ Verizon Communications Inc 0.2%
Value $1.232M Shares 21,950 Share Price $56.13 * Est. Cost/Share $35.93 Unrealized @ Report Date +10.6%
LOW Lowe'S Companies Inc 0.2%
Value $1.217M Shares 12,236 Share Price $99.46 * Est. Cost/Share $74.73 Unrealized @ Report Date +19.8%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value $1.183M Shares 7,934 Share Price $149.11 Est. Cost/Share $122.17 Unrealized @ Report Date +22.2%
LVMUY Lvmh Moet Hennessy Louis Vuitton Se ADR 0.2%
Value $1.181M Shares 14,002 Share Price $84.35 Est. Cost/Share $58.41 Unrealized @ Report Date +45.7%
VGT Vanguard Information Technology ETF 0.2%
Value $1.168M Shares 5,550 Share Price $210.45 * Est. Cost/Share $17.02 Unrealized @ Report Date +54.9%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value $1.154M Shares 10,379 Share Price $111.19 Est. Cost/Share $105.94 Unrealized @ Report Date +5.1%
AGG iShares Core Us Aggregate Bond 0.2%
Value $1.108M Shares 9,967 Share Price $111.17 Est. Cost/Share $109.34 Unrealized @ Report Date +1.8%
— Glaxosmithkline Plc ADR 0.2%
Value $1.095M Shares 27,666 Share Price $39.58 Est. Cost/Share $38.65 Unrealized @ Report Date —
— Total Sa 0.2%
Value $1.093M Shares 19,843 Share Price $55.08 Est. Cost/Share $52.00 Unrealized @ Report Date —
LRLCY L'Oreal Sa ADR 0.2%
Value $1.058M Shares 18,873 Share Price $56.06 Est. Cost/Share $44.25 Unrealized @ Report Date +28.6%
— RAYTHEON CO 0.2%
Value $1.057M Shares 6,177 Share Price $171.12 Est. Cost/Share $142.13 Unrealized @ Report Date —
DBSDY DBS Group Holdings Ltd ADR 0.2%
Value $1.03M Shares 13,602 Share Price $75.72 Est. Cost/Share $69.43 Unrealized @ Report Date +10.6%
— Unilever NV 0.2%
Value $1.026M Shares 17,108 Share Price $59.97 Est. Cost/Share $52.23 Unrealized @ Report Date —
PKG Packaging Corp Of America 0.2%
Value $1.012M Shares 10,708 Share Price $94.51 * Est. Cost/Share $70.70 Unrealized @ Report Date +10.8%
VBR Vanguard Small Cap Value Index ETF Funds 0.2%
Value $1.008M Shares 7,755 Share Price $129.98 Est. Cost/Share $121.08 Unrealized @ Report Date +7.8%
CSLLY CSL LTD ADR 0.2%
Value $1.007M Shares 13,497 Share Price $74.61 Est. Cost/Share $63.41 Unrealized @ Report Date +19.5%
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.2%
Value $1.003M Shares 24,682 Share Price $40.64 Est. Cost/Share $35.86 Unrealized @ Report Date —
ABBV Abbvie Inc 0.2%
Value $990K Shares 13,917 Share Price $71.14 * Est. Cost/Share $47.23 Unrealized @ Report Date +16.6%
NFLX Netflix Inc 0.2%
Value $987K Shares 2,744 Share Price $359.69 * Est. Cost/Share $29.73 Unrealized @ Report Date +23.6%
BUD Anheuser-Busch InBev SA/NV 0.2%
Value $986K Shares 11,311 Share Price $87.17 Est. Cost/Share $81.32 Unrealized @ Report Date +8.8%
SONY Sony Corp 0.2%
Value $963K Shares 18,703 Share Price $51.49 Est. Cost/Share $44.52 Unrealized @ Report Date +17.7%
NPSNY Naspers Ltd ADR 0.2%
Value $960K Shares 19,905 Share Price $48.23 Est. Cost/Share $40.75 Unrealized @ Report Date +18.8%
TXN Texas Instruments Inc 0.1%
Value $946K Shares 8,383 Share Price $112.85 * Est. Cost/Share $63.73 Unrealized @ Report Date +49.7%
WMT Walmart Inc 0.1%
Value $933K Shares 8,643 Share Price $107.95 * Est. Cost/Share $25.36 Unrealized @ Report Date +32.2%
ENB Enbridge Inc 0.1%
Value $931K Shares 26,218 Share Price $35.51 * Est. Cost/Share $22.00 Unrealized @ Report Date +6.5%
EFA iShares MSCI EAFE ETF 0.1%
Value $917K Shares 13,982 Share Price $65.58 Est. Cost/Share $70.75 Unrealized @ Report Date -7.1%
PYPL Paypal Holdings Inc 0.1%
Value $913K Shares 8,150 Share Price $112.02 Est. Cost/Share $54.24 Unrealized @ Report Date +110.5%
IWM iShares Russell 2000 ETF 0.1%
Value $903K Shares 5,841 Share Price $154.60 Est. Cost/Share $124.41 Unrealized @ Report Date +25.0%
RY Royal Bank of Canada 0.1%
Value $902K Shares 11,531 Share Price $78.22 Est. Cost/Share $72.53 Unrealized @ Report Date +9.5%
— United Technologies Corp 0.1%
Value $899K Shares 7,053 Share Price $127.46 Est. Cost/Share $118.85 Unrealized @ Report Date —
SFTBY SoftBank Group Corp 0.1%
Value $892K Shares 18,936 Share Price $47.11 Est. Cost/Share $41.20 Unrealized @ Report Date +16.3%
CNI Canadian National Railway Co 0.1%
Value $882K Shares 9,708 Share Price $90.85 * Est. Cost/Share $66.84 Unrealized @ Report Date +22.5%
NVO Novo Nordisk A/S 0.1%
Value $874K Shares 17,378 Share Price $50.29 Est. Cost/Share $45.13 Unrealized @ Report Date +13.1%
— Westpac Banking Corp 0.1%
Value $874K Shares 44,661 Share Price $19.57 Est. Cost/Share $18.38 Unrealized @ Report Date —
— Allianz Se ADR 0.1%
Value $871K Shares 36,908 Share Price $23.60 Est. Cost/Share $19.23 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.1%
Value $867K Shares 18,701 Share Price $46.36 * Est. Cost/Share $41.22 Unrealized @ Report Date -3.7%
MITEY Mitsubishi Estate Co Ltd ADR 0.1%
Value $862K Shares 47,374 Share Price $18.20 Est. Cost/Share $16.79 Unrealized @ Report Date +10.3%
TD Toronto-Dominion Bank 0.1%
Value $860K Shares 14,953 Share Price $57.51 Est. Cost/Share $53.19 Unrealized @ Report Date +9.7%
SUHJY Sun Hung Kai Properties Ltd 0.1%
Value $852K Shares 50,742 Share Price $16.79 Est. Cost/Share $15.06 Unrealized @ Report Date +12.9%
DHR Danaher Corp 0.1%
Value $846K Shares 6,027 Share Price $140.37 * Est. Cost/Share $63.79 Unrealized @ Report Date +93.1%
— General Electric Co 0.1%
Value $841K Shares 81,608 Share Price $10.31 Est. Cost/Share $19.46 Unrealized @ Report Date —
BA Boeing Co 0.1%
Value $837K Shares 2,351 Share Price $356.02 Est. Cost/Share $254.65 Unrealized @ Report Date +40.4%
IBDRY Iberdrola SA 0.1%
Value $827K Shares 21,071 Share Price $39.25 Est. Cost/Share $32.46 Unrealized @ Report Date +22.3%
EADSY Airbus Group Se 0.1%
Value $820K Shares 23,577 Share Price $34.78 Est. Cost/Share $25.20 Unrealized @ Report Date +40.3%
ADDYY Adidas AG 0.1%
Value $819K Shares 5,418 Share Price $151.16 * Est. Cost/Share $113.43 Unrealized @ Report Date +36.0%
IBN Icici Bank Ltd ADR 0.1%
Value $813K Shares 65,242 Share Price $12.46 Est. Cost/Share $9.76 Unrealized @ Report Date +29.0%
INFY Infosys Ltd 0.1%
Value $802K Shares 75,446 Share Price $10.63 Est. Cost/Share $9.91 Unrealized @ Report Date +8.0%
— Unilever Plc ADR 0.1%
Value $788K Shares 12,831 Share Price $61.41 Est. Cost/Share $49.64 Unrealized @ Report Date —
— Brookfield Asset Management Inc Class A 0.1%
Value $784K Shares 16,436 Share Price $47.70 Est. Cost/Share $43.74 Unrealized @ Report Date —
AMGN Amgen Inc 0.1%
Value $784K Shares 4,375 Share Price $179.20 * Est. Cost/Share $127.03 Unrealized @ Report Date +19.0%
VB Vanguard Small-Cap ETF 0.1%
Value $763K Shares 4,882 Share Price $156.29 Est. Cost/Share $124.59 Unrealized @ Report Date +25.7%
— Credit Suisse Group AG 0.1%
Value $760K Shares 64,363 Share Price $11.81 Est. Cost/Share $11.35 Unrealized @ Report Date —
— Australia and New Zealand Banking Group Ltd 0.1%
Value $757K Shares 38,813 Share Price $19.50 Est. Cost/Share $17.83 Unrealized @ Report Date —
KB KB Financial Group Inc 0.1%
Value $757K Shares 19,253 Share Price $39.32 Est. Cost/Share $41.60 Unrealized @ Report Date -5.1%
SHG Shinhan Financial Group Co Ltd 0.1%
Value $744K Shares 19,245 Share Price $38.66 Est. Cost/Share $38.00 Unrealized @ Report Date +2.3%
PKX Posco ADR 0.1%
Value $740K Shares 13,977 Share Price $52.94 Est. Cost/Share $56.60 Unrealized @ Report Date -6.3%
BTI British American Tobacco Plc ADR 0.1%
Value $740K Shares 21,508 Share Price $34.41 Est. Cost/Share $42.72 Unrealized @ Report Date -18.4%
DWAHY Daiwa House Industry Co Ltd 0.1%
Value $739K Shares 25,396 Share Price $29.10 Est. Cost/Share $29.95 Unrealized @ Report Date -1.7%
AMT American Tower Corp 0.1%
Value $725K Shares 3,617 Share Price $200.44 * Est. Cost/Share $99.20 Unrealized @ Report Date +73.1%
FITB Fifth Third Bancorp 0.1%
Value $724K Shares 26,207 Share Price $27.63 * Est. Cost/Share $18.96 Unrealized @ Report Date +14.0%
GILD Gilead Sciences Inc 0.1%
Value $720K Shares 10,909 Share Price $66.00 * Est. Cost/Share $62.84 Unrealized @ Report Date -16.3%
FDX Fedex Corp 0.1%
Value $710K Shares 4,402 Share Price $161.29 * Est. Cost/Share $171.79 Unrealized @ Report Date -15.2%
ITW Illinois Tool Works Inc 0.1%
Value $709K Shares 4,794 Share Price $147.89 * Est. Cost/Share $97.20 Unrealized @ Report Date +33.0%
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value $707K Shares 5,001 Share Price $141.37 * Est. Cost/Share $49.59 Unrealized @ Report Date +43.8%
CHT Chunghwa Telecom Co Ltd 0.1%
Value $705K Shares 19,395 Share Price $36.35 Est. Cost/Share $35.03 Unrealized @ Report Date +4.3%
SNY Sanofi 0.1%
Value $701K Shares 16,536 Share Price $42.39 * Est. Cost/Share $43.30 Unrealized @ Report Date -0.1%
TKOMY Tokio Marine Holdings Inc 0.1%
Value $697K Shares 14,176 Share Price $49.17 Est. Cost/Share $47.16 Unrealized @ Report Date +6.2%
SIEGY Siemens AG 0.1%
Value $693K Shares 11,803 Share Price $58.71 Est. Cost/Share $57.62 Unrealized @ Report Date +3.5%
RIO Rio Tinto PLC ADR 0.1%
Value $690K Shares 11,360 Share Price $60.74 * Est. Cost/Share $50.55 Unrealized @ Report Date +23.3%
IBM International Business Machines Corp 0.1%
Value $686K Shares 5,115 Share Price $134.12 * Est. Cost/Share $103.40 Unrealized @ Report Date -3.8%
VBK Vanguard Small Cap Growth ETF 0.1%
Value $683K Shares 3,685 Share Price $185.35 Est. Cost/Share $135.04 Unrealized @ Report Date +37.9%
HLPPY Hang Lung Properties Ltd 0.1%
Value $676K Shares 56,881 Share Price $11.88 Est. Cost/Share $10.16 Unrealized @ Report Date +17.8%
NTDOY Nintendo Co Ltd 0.1%
Value $675K Shares 14,984 Share Price $45.05 Est. Cost/Share $31.88 Unrealized @ Report Date +43.6%
KAOOY Kao Corp Unsponsord Ads 0.1%
Value $666K Shares 44,954 Share Price $14.82 * Est. Cost/Share $15.34 Unrealized @ Report Date -1.2%
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.1%
Value $664K Shares 27,902 Share Price $23.80 Est. Cost/Share $19.07 Unrealized @ Report Date +26.0%
— Linde plc 0.1%
Value $657K Shares 3,347 Share Price $196.30 Est. Cost/Share $173.51 Unrealized @ Report Date —
UMC United Microelectronics Corp 0.1%
Value $654K Shares 297,623 Share Price $2.20 Est. Cost/Share $1.89 Unrealized @ Report Date +16.9%
LUKOY PJSC Lukoil 0.1%
Value $653K Shares 7,824 Share Price $83.46 Est. Cost/Share $74.70 Unrealized @ Report Date —
PUK Prudential PLC 0.1%
Value $650K Shares 15,059 Share Price $43.16 Est. Cost/Share $40.24 Unrealized @ Report Date +8.9%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value $649K Shares 2,450 Share Price $264.90 Est. Cost/Share $177.92 Unrealized @ Report Date +49.4%
IDCBY Industrial And Commercial Bank Of China Ltd 0.1%
Value $644K Shares 44,553 Share Price $14.45 Est. Cost/Share $14.38 Unrealized @ Report Date +1.0%
CAJPY Canon Inc 0.1%
Value $641K Shares 22,177 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date +1.3%
NJDCY Nidec Corp 0.1%
Value $641K Shares 19,114 Share Price $33.54 * Est. Cost/Share $29.29 Unrealized @ Report Date +17.0%
DANOY Danone SA 0.1%
Value $638K Shares 38,307 Share Price $16.65 Est. Cost/Share $14.29 Unrealized @ Report Date +18.5%
CICHY China Construction Bank Corp 0.1%
Value $638K Shares 37,435 Share Price $17.04 Est. Cost/Share $16.72 Unrealized @ Report Date +2.5%
BNPQY Bnp Paribas Sa 0.1%
Value $637K Shares 27,513 Share Price $23.15 * Est. Cost/Share $26.98 Unrealized @ Report Date -12.2%
HPQ HP INC 0.1%
Value $637K Shares 31,213 Share Price $20.41 * Est. Cost/Share $17.34 Unrealized @ Report Date -4.1%
SU Suncor Energy Inc 0.1%
Value $632K Shares 20,643 Share Price $30.62 * Est. Cost/Share $24.33 Unrealized @ Report Date -0.9%
— SK Telecom Co Ltd 0.1%
Value $631K Shares 25,666 Share Price $24.59 Est. Cost/Share $25.15 Unrealized @ Report Date —
DKILY Daikin Industries Ltd 0.1%
Value $623K Shares 48,585 Share Price $12.82 Est. Cost/Share $11.30 Unrealized @ Report Date +15.4%
SWRAY Swire Pacific Ltd 0.1%
Value $621K Shares 51,120 Share Price $12.15 Est. Cost/Share $11.03 Unrealized @ Report Date +11.1%
DBOEY Deutsche Boerse AG 0.1%
Value $617K Shares 44,011 Share Price $14.02 Est. Cost/Share $12.94 Unrealized @ Report Date +8.8%
PM Philip Morris International Inc 0.1%
Value $609K Shares 7,966 Share Price $76.45 * Est. Cost/Share $52.99 Unrealized @ Report Date +6.0%
ZURVY Zurich Insurance Group Ag 0.1%
Value $608K Shares 17,744 Share Price $34.27 Est. Cost/Share $29.46 Unrealized @ Report Date +18.3%
HMC Honda Motor Co Ltd 0.1%
Value $606K Shares 23,681 Share Price $25.59 Est. Cost/Share $27.54 Unrealized @ Report Date -6.2%
WF Woori Bk Adr 0.1%
Value $605K Shares 16,491 Share Price $36.69 Est. Cost/Share $38.84 Unrealized @ Report Date -5.5%
COST Costco Wholesale Corp 0.1%
Value $595K Shares 2,310 Share Price $257.58 * Est. Cost/Share $198.59 Unrealized @ Report Date +21.1%
ADBE Adobe Systems Inc 0.1%
Value $594K Shares 2,066 Share Price $287.51 * Est. Cost/Share $210.65 Unrealized @ Report Date +39.9%
DASTY Dassault Systemes Se ADR 0.1%
Value $594K Shares 3,781 Share Price $157.10 Est. Cost/Share $91.18 Unrealized @ Report Date +75.5%
— Celgene Corp 0.1%
Value $592K Shares 6,590 Share Price $89.83 Est. Cost/Share $100.30 Unrealized @ Report Date —
WFAFY Wesfarmers Ltd Adr New 2014 0.1%
Value $586K Shares 46,574 Share Price $12.58 Est. Cost/Share $12.63 Unrealized @ Report Date -0.1%
SBUX Starbucks Corp 0.1%
Value $586K Shares 7,180 Share Price $81.62 * Est. Cost/Share $52.90 Unrealized @ Report Date +37.5%
ENLAY Enel SpA 0.1%
Value $583K Shares 85,438 Share Price $6.82 Est. Cost/Share $5.42 Unrealized @ Report Date +27.5%
CNC Centene Corp 0.1%
Value $581K Shares 11,365 Share Price $51.12 * Est. Cost/Share $56.00 Unrealized @ Report Date -6.4%
ADP Automatic Data Processing Inc 0.1%
Value $577K Shares 3,570 Share Price $161.62 * Est. Cost/Share $82.25 Unrealized @ Report Date +75.1%
ABEV Ambev SA 0.1%
Value $574K Shares 123,860 Share Price $4.63 Est. Cost/Share $4.49 Unrealized @ Report Date +4.0%
QQQ PowerShares QQQ ETF 0.1%
Value $573K Shares 3,080 Share Price $186.04 Est. Cost/Share $167.67 Unrealized @ Report Date +11.4%
— Pernod Ricard SA 0.1%
Value $570K Shares 15,694 Share Price $36.32 Est. Cost/Share $29.64 Unrealized @ Report Date —
SAFRY Safran SA 0.1%
Value $569K Shares 15,812 Share Price $35.99 Est. Cost/Share $28.97 Unrealized @ Report Date +26.1%
HTHIY Hitachi Ltd 0.1%
Value $568K Shares 7,888 Share Price $72.01 * Est. Cost/Share $64.41 Unrealized @ Report Date +14.2%
— Canadian Pacific Railway Ltd 0.1%
Value $565K Shares 2,447 Share Price $230.89 Est. Cost/Share $170.56 Unrealized @ Report Date —
NKE Nike Inc Class B 0.1%
Value $563K Shares 6,911 Share Price $81.46 * Est. Cost/Share $59.03 Unrealized @ Report Date +30.5%
— Lam Research Corp 0.1%
Value $563K Shares 3,047 Share Price $184.77 Est. Cost/Share $147.89 Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $563K Shares 2,048 Share Price $274.90 * Est. Cost/Share $178.71 Unrealized @ Report Date +44.7%
NEE Nextera Energy Inc 0.1%
Value $560K Shares 2,808 Share Price $199.43 * Est. Cost/Share $29.63 Unrealized @ Report Date +47.4%
NGG National Grid PLC ADR 0.1%
Value $560K Shares 10,644 Share Price $52.61 Est. Cost/Share $54.67 Unrealized @ Report Date -2.7%
BMY Bristol-Myers Squibb Company 0.1%
Value $559K Shares 12,636 Share Price $44.24 * Est. Cost/Share $42.46 Unrealized @ Report Date -17.1%
UOVEY United Overseas Bank Ltd 0.1%
Value $553K Shares 14,526 Share Price $38.07 Est. Cost/Share $35.46 Unrealized @ Report Date +9.4%
DIFTY Daito Trust Construction Co Ltd 0.1%
Value $547K Shares 17,460 Share Price $31.33 Est. Cost/Share $35.10 Unrealized @ Report Date -10.1%
AIQUY Air Liquide Sa ADR 0.1%
Value $544K Shares 20,053 Share Price $27.13 * Est. Cost/Share $26.07 Unrealized @ Report Date +17.8%
KPCPY Kasikornbank Public Co Ltd 0.1%
Value $544K Shares 22,108 Share Price $24.61 Est. Cost/Share $24.31 Unrealized @ Report Date +1.7%
TAK Takeda Pharmaceutical Co Ltd 0.1%
Value $543K Shares 31,135 Share Price $17.44 Est. Cost/Share $19.47 Unrealized @ Report Date -9.1%
SAXPY Sampo Oyj 0.1%
Value $543K Shares 23,177 Share Price $23.43 Est. Cost/Share $23.13 Unrealized @ Report Date +1.8%
BTLCY British Land Co PLC 0.1%
Value $542K Shares 80,095 Share Price $6.77 Est. Cost/Share $6.99 Unrealized @ Report Date —
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value $540K Shares 77,873 Share Price $6.93 Est. Cost/Share $7.26 Unrealized @ Report Date -2.8%
SSL Sasol Ltd ADR 0.1%
Value $539K Shares 21,912 Share Price $24.60 Est. Cost/Share $30.49 Unrealized @ Report Date -18.5%
BBVA Banco Bilbao Vizcaya Argentaria Sa ADR 0.1%
Value $537K Shares 98,748 Share Price $5.44 * Est. Cost/Share $6.40 Unrealized @ Report Date -13.2%
ZTS Zoetis Inc 0.1%
Value $533K Shares 4,795 Share Price $111.16 * Est. Cost/Share $82.03 Unrealized @ Report Date +31.2%
WJRYY West Japan Railway Co 0.1%
Value $532K Shares 6,630 Share Price $80.24 Est. Cost/Share $70.36 Unrealized @ Report Date +15.5%
TJX Tjx Companies Inc 0.1%
Value $527K Shares 10,203 Share Price $51.65 * Est. Cost/Share $42.28 Unrealized @ Report Date +14.8%
BKNG Booking Hldgs Inc 0.1%
Value $524K Shares 291 Share Price $1800.69 * Est. Cost/Share $1836.80 Unrealized @ Report Date +0.4%
CTAS Cintas Corp 0.1%
Value $524K Shares 2,230 Share Price $234.98 * Est. Cost/Share $22.97 Unrealized @ Report Date +141.8%
— Vedanta Ltd 0.1%
Value $522K Shares 51,556 Share Price $10.12 Est. Cost/Share $10.83 Unrealized @ Report Date —
LYG Lloyds Banking Group PLC 0.1%
Value $519K Shares 186,710 Share Price $2.78 * Est. Cost/Share $2.98 Unrealized @ Report Date -4.5%
OEF iShares S&P 100 0.1%
Value $518K Shares 4,000 Share Price $129.50 Est. Cost/Share $120.43 Unrealized @ Report Date +7.6%
LMT Lockheed Martin Corp 0.1%
Value $517K Shares 1,457 Share Price $354.84 * Est. Cost/Share $222.34 Unrealized @ Report Date +37.3%
WIT Wipro Ltd 0.1%
Value $517K Shares 120,074 Share Price $4.31 Est. Cost/Share $5.15 Unrealized @ Report Date -15.9%
ASX Ase Industrial Holding Co Ltd Sponsored Ads 0.1%
Value $513K Shares 130,422 Share Price $3.93 Est. Cost/Share $4.22 Unrealized @ Report Date -6.3%
HOCPY Hoya Corp 0.1%
Value $509K Shares 6,754 Share Price $75.36 Est. Cost/Share $58.33 Unrealized @ Report Date +31.3%
IVW iShares S&P 500 Growth ETF 0.1%
Value $508K Shares 2,858 Share Price $177.75 * Est. Cost/Share $28.98 Unrealized @ Report Date +54.6%
— Morrison (Wm) Supermarkets PLC 0.1%
Value $507K Shares 40,040 Share Price $12.66 Est. Cost/Share $13.12 Unrealized @ Report Date —
— Te Connectivity Ltd 0.1%
Value $502K Shares 5,300 Share Price $94.72 Est. Cost/Share $71.34 Unrealized @ Report Date —
CHTR Charter Communications Inc A 0.1%
Value $500K Shares 1,324 Share Price $377.64 * Est. Cost/Share $289.82 Unrealized @ Report Date +36.4%
SSDOY Shiseido Co Ltd 0.1%
Value $500K Shares 6,728 Share Price $74.32 Est. Cost/Share $59.92 Unrealized @ Report Date +26.3%
PSX Phillips 66 0.1%
Value $498K Shares 5,486 Share Price $90.78 * Est. Cost/Share $63.69 Unrealized @ Report Date +12.7%
PPRUY Kering SA 0.1%
Value $497K Shares 8,557 Share Price $58.08 Est. Cost/Share $48.25 Unrealized @ Report Date +22.3%
RACE Ferrari NV 0.1%
Value $495K Shares 3,104 Share Price $159.47 Est. Cost/Share $79.35 Unrealized @ Report Date +103.4%
KYOCY Kyocera Corp 0.1%
Value $490K Shares 7,603 Share Price $64.45 Est. Cost/Share $50.80 Unrealized @ Report Date —
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value $489K Shares 5,560 Share Price $87.95 Est. Cost/Share $76.88 Unrealized @ Report Date +15.9%
CFRUY Cie Financiere Richemont SA ADR 0.1%
Value $487K Shares 59,570 Share Price $8.18 * Est. Cost/Share $7.09 Unrealized @ Report Date +19.0%
CCEP Coca-Cola European Partners PLC 0.1%
Value $487K Shares 8,765 Share Price $55.56 * Est. Cost/Share $36.63 Unrealized @ Report Date +27.8%
HEINY Heineken NV 0.1%
Value $486K Shares 8,839 Share Price $54.98 Est. Cost/Share $47.88 Unrealized @ Report Date +16.4%
BNS Bank of Nova Scotia 0.1%
Value $486K Shares 9,104 Share Price $53.38 * Est. Cost/Share $36.03 Unrealized @ Report Date +6.9%
OMRNY OMRON Corp 0.1%
Value $484K Shares 9,431 Share Price $51.32 Est. Cost/Share $41.38 Unrealized @ Report Date +26.3%
LPL LG Display Co Ltd 0.1%
Value $477K Shares 61,743 Share Price $7.73 Est. Cost/Share $8.24 Unrealized @ Report Date -6.0%
MQBKY Macquarie Group Ltd 0.1%
Value $476K Shares 5,495 Share Price $86.62 Est. Cost/Share $83.92 Unrealized @ Report Date +4.9%
— Walgreens Boots Alliance Inc 0.1%
Value $474K Shares 8,893 Share Price $53.30 Est. Cost/Share $74.02 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.1%
Value $474K Shares 6,419 Share Price $73.84 * Est. Cost/Share $49.44 Unrealized @ Report Date +32.6%
EOG EOG Resources Inc 0.1%
Value $473K Shares 5,231 Share Price $90.42 * Est. Cost/Share $68.71 Unrealized @ Report Date +2.6%
ACN Accenture PLC Class A 0.1%
Value $468K Shares 2,653 Share Price $176.40 * Est. Cost/Share $108.28 Unrealized @ Report Date +55.7%
JBAXY Julius Baer Gruppe AG 0.1%
Value $465K Shares 53,575 Share Price $8.68 Est. Cost/Share $8.84 Unrealized @ Report Date -0.2%
MIELY Mitsubishi Electric Corp 0.1%
Value $464K Shares 18,154 Share Price $25.56 * Est. Cost/Share $24.90 Unrealized @ Report Date +5.7%
VEOEY Veolia Environnement SA 0.1%
Value $462K Shares 19,255 Share Price $23.99 Est. Cost/Share $23.11 Unrealized @ Report Date +5.2%
— Gazprom Pao 0.1%
Value $460K Shares 62,677 Share Price $7.34 Est. Cost/Share $4.41 Unrealized @ Report Date —
ENGIY Engie American Depositary Receipts Sponsored 0.1%
Value $459K Shares 31,224 Share Price $14.70 * Est. Cost/Share $15.53 Unrealized @ Report Date -2.9%
HVRRY Hannover Rueck SE 0.1%
Value $459K Shares 5,689 Share Price $80.68 Est. Cost/Share $70.34 Unrealized @ Report Date +15.1%
ESLOY Essilor International SA 0.1%
Value $456K Shares 7,121 Share Price $64.04 Est. Cost/Share $61.85 Unrealized @ Report Date +5.5%
DD DowDuPont Inc 0.1%
Value $455K Shares 6,317 Share Price $72.03 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
BCS Barclays Plc Adr 0.1%
Value $453K Shares 60,837 Share Price $7.45 * Est. Cost/Share $8.45 Unrealized @ Report Date -10.0%
KBCSY KBC Group SA/NV 0.1%
Value $449K Shares 13,993 Share Price $32.09 Est. Cost/Share $34.32 Unrealized @ Report Date -4.9%
CAT Caterpillar Inc 0.1%
Value $449K Shares 3,397 Share Price $132.18 * Est. Cost/Share $97.34 Unrealized @ Report Date +21.7%
AMADY Amadeus IT Group SA 0.1%
Value $446K Shares 5,728 Share Price $77.86 Est. Cost/Share $75.44 Unrealized @ Report Date +5.1%
— Aviva PLC 0.1%
Value $445K Shares 42,914 Share Price $10.37 Est. Cost/Share $10.10 Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co 0.1%
Value $444K Shares 30,218 Share Price $14.69 * Est. Cost/Share $13.20 Unrealized @ Report Date -7.9%
FANUY Fanuc Corp ADR 0.1%
Value $443K Shares 24,843 Share Price $17.83 * Est. Cost/Share $18.62 Unrealized @ Report Date -0.8%
FUJIY FUJIFILM Holdings Corp 0.1%
Value $443K Shares 8,863 Share Price $49.98 Est. Cost/Share $44.76 Unrealized @ Report Date +13.4%
EONGY E.ON SE 0.1%
Value $442K Shares 41,656 Share Price $10.61 Est. Cost/Share $9.44 Unrealized @ Report Date +14.4%
HKHHY Heineken Holding NV 0.1%
Value $442K Shares 8,394 Share Price $52.66 Est. Cost/Share $44.74 Unrealized @ Report Date +18.1%
LLY Eli Lilly And Co 0.1%
Value $442K Shares 4,115 Share Price $107.41 * Est. Cost/Share $82.74 Unrealized @ Report Date +23.2%
RDEIY Red Electrica Corporacion Sa Unsponsored Adr 0.1%
Value $442K Shares 43,150 Share Price $10.24 Est. Cost/Share $10.56 Unrealized @ Report Date -1.6%
— Anglo Amern Plc Sponsored Adr 0.1%
Value $441K Shares 31,687 Share Price $13.92 Est. Cost/Share $11.53 Unrealized @ Report Date —
SLF Sun Life Finl Inc Com 0.1%
Value $440K Shares 10,816 Share Price $40.68 Est. Cost/Share $36.37 Unrealized @ Report Date +13.7%
VCISY Vinci SA 0.1%
Value $440K Shares 17,546 Share Price $25.08 Est. Cost/Share $21.65 Unrealized @ Report Date +17.8%
ASML ASML Holding NV 0.1%
Value $437K Shares 2,151 Share Price $203.16 * Est. Cost/Share $152.21 Unrealized @ Report Date +36.6%
— Companhia Brasileira De Distribuicao Adr 0.1%
Value $437K Shares 17,894 Share Price $24.42 Est. Cost/Share $23.75 Unrealized @ Report Date —
SHECY Shin-Etsu Chemical Co Ltd 0.1%
Value $436K Shares 19,144 Share Price $22.77 * Est. Cost/Share $20.23 Unrealized @ Report Date +15.4%
SBGSY Schneider Electric SE 0.1%
Value $436K Shares 24,683 Share Price $17.66 * Est. Cost/Share $14.36 Unrealized @ Report Date +26.0%
ALL Allstate Corp 0.1%
Value $435K Shares 4,414 Share Price $98.55 * Est. Cost/Share $60.43 Unrealized @ Report Date +44.3%
NTTYY Nippon Telegraph & Telephone Corp 0.1%
Value $435K Shares 9,690 Share Price $44.89 * Est. Cost/Share $42.80 Unrealized @ Report Date +8.6%
TRV Travelers Companies Inc 0.1%
Value $433K Shares 2,972 Share Price $145.69 * Est. Cost/Share $86.82 Unrealized @ Report Date +49.9%
KEP Korea Electric Power Corp ADR 0.1%
Value $428K Shares 38,779 Share Price $11.04 Est. Cost/Share $13.20 Unrealized @ Report Date -15.9%
CRRFY Carrefour 0.1%
Value $428K Shares 112,693 Share Price $3.80 Est. Cost/Share $3.81 Unrealized @ Report Date +0.0%
TLK PT Telekomunikasi Indonesia (Persero) Tbk 0.1%
Value $426K Shares 14,631 Share Price $29.12 Est. Cost/Share $26.33 Unrealized @ Report Date +11.0%
— Tata Motors Ltd 0.1%
Value $425K Shares 36,671 Share Price $11.59 Est. Cost/Share $12.31 Unrealized @ Report Date —
GRFS Grifols Sa ADR 0.1%
Value $422K Shares 20,324 Share Price $20.76 Est. Cost/Share $18.16 Unrealized @ Report Date +16.2%
NABZY National Australia Bank Ltd 0.1%
Value $422K Shares 46,121 Share Price $9.15 * Est. Cost/Share $9.37 Unrealized @ Report Date +0.4%
SKHHY Sonic Healthcare Ltd 0.1%
Value $421K Shares 22,619 Share Price $18.61 * Est. Cost/Share $17.32 Unrealized @ Report Date +9.6%
TRP TransCanada Corp 0.1%
Value $421K Shares 8,764 Share Price $48.04 * Est. Cost/Share $34.25 Unrealized @ Report Date +4.3%
— CRH PLC 0.1%
Value $421K Shares 13,074 Share Price $32.20 Est. Cost/Share $28.84 Unrealized @ Report Date —
— Amcor 0.1%
Value $420K Shares 37,431 Share Price $11.22 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
ATLKY Atlas Copco Ab ADR 0.1%
Value $419K Shares 13,538 Share Price $30.95 * Est. Cost/Share $26.95 Unrealized @ Report Date +18.7%
PHI PLTD Incsponsored ADR 0.1%
Value $418K Shares 16,956 Share Price $24.65 Est. Cost/Share $23.60 Unrealized @ Report Date +5.2%
SPGI S&P GLOBAL INC 0.1%
Value $416K Shares 1,878 Share Price $221.51 * Est. Cost/Share $121.74 Unrealized @ Report Date +77.2%
A Agilent Technologies Inc 0.1%
Value $415K Shares 5,657 Share Price $73.36 * Est. Cost/Share $45.41 Unrealized @ Report Date +56.9%
RDY Dr Reddy s Laboratories Ltd 0.1%
Value $415K Shares 11,211 Share Price $37.02 Est. Cost/Share $36.50 Unrealized @ Report Date +2.6%
— NTT Docomo Inc 0.1%
Value $414K Shares 18,213 Share Price $22.73 Est. Cost/Share $22.91 Unrealized @ Report Date —
XLF Financial Select Sector SPDR ETF 0.1%
Value $414K Shares 15,000 Share Price $27.60 Est. Cost/Share $28.80 Unrealized @ Report Date -4.2%
KNYJY KONE Oyj 0.1%
Value $412K Shares 14,220 Share Price $28.97 Est. Cost/Share $25.47 Unrealized @ Report Date +15.3%
CJPRY Central Japan Railway Co 0.1%
Value $411K Shares 20,973 Share Price $19.60 Est. Cost/Share $21.02 Unrealized @ Report Date -5.0%
KT KT Corp 0.1%
Value $411K Shares 33,292 Share Price $12.35 Est. Cost/Share $14.05 Unrealized @ Report Date -12.0%
CAE Cae Inc Com 0.1%
Value $410K Shares 15,441 Share Price $26.55 Est. Cost/Share $18.38 Unrealized @ Report Date +44.7%
IX ORIX Corp 0.1%
Value $409K Shares 5,623 Share Price $72.74 * Est. Cost/Share $77.18 Unrealized @ Report Date -3.0%
CB CHUBB CORP 0.1%
Value $406K Shares 2,856 Share Price $142.16 * Est. Cost/Share $126.34 Unrealized @ Report Date +4.9%
— Sberbank Of Russia Pjsc 0.1%
Value $406K Shares 26,300 Share Price $15.44 Est. Cost/Share $12.75 Unrealized @ Report Date —
GVDNY Givaudan SA 0.1%
Value $404K Shares 7,384 Share Price $54.71 * Est. Cost/Share $46.93 Unrealized @ Report Date +20.0%
CME CME GROUP INC CL A 0.1%
Value $403K Shares 2,149 Share Price $187.53 * Est. Cost/Share $104.41 Unrealized @ Report Date +46.1%
EQIX Equinix Inc 0.1%
Value $403K Shares 809 Share Price $498.15 * Est. Cost/Share $261.38 Unrealized @ Report Date +71.1%
QBIEY QBE Insurance Group Ltd 0.1%
Value $402K Shares 49,236 Share Price $8.16 Est. Cost/Share $8.02 Unrealized @ Report Date +3.1%
SSMXY Sysmex Corporation ADR 0.1%
Value $399K Shares 12,466 Share Price $32.01 Est. Cost/Share $32.27 Unrealized @ Report Date +0.7%
— AU Optronics Corp 0.1%
Value $397K Shares 134,573 Share Price $2.95 Est. Cost/Share $3.74 Unrealized @ Report Date —
TEZNY Terna SpA 0.1%
Value $395K Shares 20,937 Share Price $18.87 Est. Cost/Share $17.52 Unrealized @ Report Date +8.8%
SYIEY Symrise Ag ADR 0.1%
Value $395K Shares 16,670 Share Price $23.70 Est. Cost/Share $19.11 Unrealized @ Report Date +25.9%
— Aegon NV 0.1%
Value $393K Shares 79,750 Share Price $4.93 Est. Cost/Share $4.96 Unrealized @ Report Date —
GS Goldman Sachs Group Inc 0.1%
Value $392K Shares 1,968 Share Price $199.19 * Est. Cost/Share $187.19 Unrealized @ Report Date -6.3%
FSNUY Fresenius SE & Co KGaA 0.1%
Value $392K Shares 29,648 Share Price $13.22 * Est. Cost/Share $14.89 Unrealized @ Report Date -9.4%
LZAGY Lonza Group Ltd 0.1%
Value $392K Shares 11,844 Share Price $33.10 Est. Cost/Share $28.17 Unrealized @ Report Date +19.6%
DE Deere & Co 0.1%
Value $392K Shares 2,467 Share Price $158.90 * Est. Cost/Share $126.94 Unrealized @ Report Date +19.2%
WDS Woodside Petroleum Ltd 0.1%
Value $390K Shares 15,810 Share Price $24.67 * Est. Cost/Share $24.03 Unrealized @ Report Date +5.9%
MFC Manulife Financial Corp 0.1%
Value $388K Shares 21,883 Share Price $17.73 * Est. Cost/Share $15.98 Unrealized @ Report Date +13.7%
DUK Duke Energy Corporation 0.1%
Value $387K Shares 4,527 Share Price $85.49 * Est. Cost/Share $63.45 Unrealized @ Report Date +7.2%
E Eni SpA ADR 0.1%
Value $387K Shares 12,052 Share Price $32.11 * Est. Cost/Share $33.15 Unrealized @ Report Date -0.3%
— Cnooc Ltd 0.1%
Value $387K Shares 2,291 Share Price $168.92 Est. Cost/Share $157.31 Unrealized @ Report Date —
SONVY Sonova Holding Ag ADR 0.1%
Value $387K Shares 8,744 Share Price $44.26 * Est. Cost/Share $31.85 Unrealized @ Report Date +42.3%
SOMLY SECOM Co Ltd 0.1%
Value $386K Shares 18,455 Share Price $20.92 * Est. Cost/Share $20.33 Unrealized @ Report Date +5.5%
FRCOY Fast Retailing Co Ltd 0.1%
Value $385K Shares 6,540 Share Price $58.87 * Est. Cost/Share $50.35 Unrealized @ Report Date +20.1%
RWX SPDR Dow Jones International Real Estate ETF 0.1%
Value $380K Shares 9,813 Share Price $38.72 Est. Cost/Share $36.86 Unrealized @ Report Date +5.1%
DHLGY Deutsche Post AG 0.1%
Value $378K Shares 11,832 Share Price $31.95 * Est. Cost/Share $31.13 Unrealized @ Report Date +5.3%
— Coloplast A/S 0.1%
Value $378K Shares 34,518 Share Price $10.95 Est. Cost/Share $9.25 Unrealized @ Report Date —
GIB CGI Group Inc 0.1%
Value $378K Shares 4,993 Share Price $75.71 Est. Cost/Share $65.67 Unrealized @ Report Date +16.2%
SMCAY SMC Corp 0.1%
Value $377K Shares 20,498 Share Price $18.39 Est. Cost/Share $17.64 Unrealized @ Report Date +5.9%
AVGO Broadcom Ltd 0.1%
Value $377K Shares 1,363 Share Price $276.60 * Est. Cost/Share $21.02 Unrealized @ Report Date +15.6%
CGEMY Capgemini SE 0.1%
Value $376K Shares 15,385 Share Price $24.44 Est. Cost/Share $23.91 Unrealized @ Report Date +3.8%
NOC Northrop Grumman Corp 0.1%
Value $375K Shares 1,204 Share Price $311.46 * Est. Cost/Share $202.21 Unrealized @ Report Date +43.7%
CMPGY Compass Group Plc American Depositary Shares 0.1%
Value $374K Shares 16,121 Share Price $23.20 * Est. Cost/Share $21.81 Unrealized @ Report Date +9.9%
MURGY Munchener 0.1%
Value $372K Shares 15,144 Share Price $24.56 Est. Cost/Share $21.42 Unrealized @ Report Date +16.9%
— Mitsubishi Corp 0.1%
Value $371K Shares 7,155 Share Price $51.85 Est. Cost/Share $49.70 Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.1%
Value $367K Shares 3,858 Share Price $95.13 * Est. Cost/Share $79.10 Unrealized @ Report Date +10.9%
MHGVY Marine Harvest ASA 0.1%
Value $367K Shares 16,066 Share Price $22.84 * Est. Cost/Share $23.05 Unrealized @ Report Date +1.2%
CNQ Canadian Natural Resources Ltd 0.1%
Value $366K Shares 13,985 Share Price $26.17 * Est. Cost/Share $9.59 Unrealized @ Report Date -1.3%
HESAY Hermes International SA 0.1%
Value $365K Shares 5,121 Share Price $71.28 Est. Cost/Share $58.07 Unrealized @ Report Date +23.7%
FUJHY Subaru Corp 0.1%
Value $364K Shares 30,431 Share Price $11.96 Est. Cost/Share $12.14 Unrealized @ Report Date -0.5%
HKXCY Hong Kong Exchanges and Clearing Ltd 0.1%
Value $364K Shares 10,678 Share Price $34.09 * Est. Cost/Share $30.65 Unrealized @ Report Date +14.9%
MBGYY Daimler AG 0.1%
Value $361K Shares 26,236 Share Price $13.76 Est. Cost/Share $14.60 Unrealized @ Report Date -4.8%
KDDIY KDDI Corp 0.1%
Value $361K Shares 28,711 Share Price $12.57 Est. Cost/Share $12.43 Unrealized @ Report Date +2.2%
RELX Relx Plc American Depositary Shares 0.1%
Value $358K Shares 15,069 Share Price $23.76 * Est. Cost/Share $21.15 Unrealized @ Report Date +15.4%
SMNNY Shimano Inc 0.1%
Value $358K Shares 24,391 Share Price $14.68 Est. Cost/Share $14.41 Unrealized @ Report Date +3.2%
SAN Banco Santander SA ADR 0.1%
Value $357K Shares 80,051 Share Price $4.46 * Est. Cost/Share $5.13 Unrealized @ Report Date -10.8%
CABGY Carlsberg A/S 0.1%
Value $357K Shares 13,697 Share Price $26.06 Est. Cost/Share $20.03 Unrealized @ Report Date +32.1%
— Reckitt Benckiser Group PLC 0.1%
Value $357K Shares 23,378 Share Price $15.27 Est. Cost/Share $15.41 Unrealized @ Report Date —
MRSH Marsh & Mclennan Companies Inc 0.1%
Value $356K Shares 3,669 Share Price $97.03 * Est. Cost/Share $59.20 Unrealized @ Report Date +52.4%
— Guangshen Railway Co Ltd 0.1%
Value $356K Shares 20,855 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $355K Shares 6,736 Share Price $52.70 * Est. Cost/Share $59.12 Unrealized @ Report Date -25.3%
SCHW Charles Schwab Corp 0.1%
Value $354K Shares 9,114 Share Price $38.84 * Est. Cost/Share $35.50 Unrealized @ Report Date +3.3%
DSNKY Daiichi Sankyo Co Ltd 0.1%
Value $352K Shares 6,843 Share Price $51.44 * Est. Cost/Share $35.48 Unrealized @ Report Date +48.0%
— Blackrock Inc 0.1%
Value $352K Shares 787 Share Price $447.27 Est. Cost/Share $473.65 Unrealized @ Report Date —
TKAMY thyssenkrupp AG 0.1%
Value $349K Shares 24,166 Share Price $14.44 Est. Cost/Share $14.06 Unrealized @ Report Date +3.2%
WARFY The Wharf (Holdings) Ltd 0.1%
Value $349K Shares 66,218 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— Maxim Integrated Products Inc 0.1%
Value $348K Shares 5,852 Share Price $59.47 Est. Cost/Share $58.74 Unrealized @ Report Date —
BR Broadridge Financial Solutions Inc 0.1%
Value $345K Shares 2,745 Share Price $125.68 * Est. Cost/Share $78.25 Unrealized @ Report Date +46.1%
VEU Vanguard Ftse All-World Ex-Us ETF 0.1%
Value $344K Shares 6,786 Share Price $50.69 Est. Cost/Share $47.28 Unrealized @ Report Date +7.8%
APH Amphenol Corp Class A 0.1%
Value $344K Shares 3,698 Share Price $93.02 * Est. Cost/Share $14.83 Unrealized @ Report Date +52.0%
KUBTY Kubota Corp ADR 0.1%
Value $344K Shares 4,203 Share Price $81.85 Est. Cost/Share $78.96 Unrealized @ Report Date +5.6%
BXBLY Brambles Ltd 0.1%
Value $342K Shares 19,102 Share Price $17.90 Est. Cost/Share $15.29 Unrealized @ Report Date +18.6%
— AON PLC 0.1%
Value $341K Shares 1,803 Share Price $189.13 Est. Cost/Share $116.74 Unrealized @ Report Date —
ILMN Illumina Inc 0.1%
Value $340K Shares 949 Share Price $358.27 Est. Cost/Share $238.29 Unrealized @ Report Date +50.3%
ITOCY Itochu Corp 0.1%
Value $340K Shares 9,140 Share Price $37.20 * Est. Cost/Share $34.75 Unrealized @ Report Date +9.7%
DG Dollar General Corp 0.1%
Value $339K Shares 2,560 Share Price $132.42 * Est. Cost/Share $103.88 Unrealized @ Report Date +19.2%
AXAHY AXA SA 0.1%
Value $335K Shares 13,014 Share Price $25.74 Est. Cost/Share $24.26 Unrealized @ Report Date +7.9%
ABBNY ABB Ltd 0.1%
Value $334K Shares 17,051 Share Price $19.59 Est. Cost/Share $19.41 Unrealized @ Report Date -1.0%
MITSY Mitsui & Co Ltd 0.1%
Value $331K Shares 1,059 Share Price $312.56 * Est. Cost/Share $313.08 Unrealized @ Report Date +4.2%
— Activision Blizzard Inc 0.1%
Value $330K Shares 7,325 Share Price $45.05 Est. Cost/Share $33.45 Unrealized @ Report Date —
AGESY Ageas NV 0.1%
Value $328K Shares 6,358 Share Price $51.59 Est. Cost/Share $46.65 Unrealized @ Report Date +11.7%
BMO Bank Montreal Que Com 0.1%
Value $328K Shares 4,409 Share Price $74.39 * Est. Cost/Share $53.22 Unrealized @ Report Date +7.1%
MCK Mckesson Corp 0.1%
Value $328K Shares 2,498 Share Price $131.31 * Est. Cost/Share $133.59 Unrealized @ Report Date -3.9%
KMI Kinder Morgan Inc 0.1%
Value $327K Shares 16,302 Share Price $20.06 * Est. Cost/Share $14.04 Unrealized @ Report Date +1.1%
— Atlassian Corporation PLC 0.1%
Value $327K Shares 2,508 Share Price $130.38 Est. Cost/Share $36.84 Unrealized @ Report Date —
EJPRY East Japan Railway Co 0.1%
Value $325K Shares 21,683 Share Price $14.99 * Est. Cost/Share $15.50 Unrealized @ Report Date +0.2%
— Qiagen NV 0.1%
Value $324K Shares 8,185 Share Price $39.58 Est. Cost/Share $33.76 Unrealized @ Report Date —
VRSN Verisign Inc 0.1%
Value $324K Shares 1,578 Share Price $205.32 Est. Cost/Share $115.25 Unrealized @ Report Date +79.9%
PHG Royal Philips NV ADR 0.1%
Value $322K Shares 7,657 Share Price $42.05 * Est. Cost/Share $37.03 Unrealized @ Report Date +17.7%
OTSKY Otsuka Holdings Co Ltd 0.1%
Value $321K Shares 20,034 Share Price $16.02 Est. Cost/Share $18.68 Unrealized @ Report Date -12.9%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $319K Shares 1,812 Share Price $176.05 * Est. Cost/Share $159.59 Unrealized @ Report Date +14.9%
GIS General Mills Inc 0.1%
Value $317K Shares 6,158 Share Price $51.48 * Est. Cost/Share $39.76 Unrealized @ Report Date +5.5%
PLD Prologis Inc 0.1%
Value $317K Shares 4,137 Share Price $76.63 * Est. Cost/Share $48.89 Unrealized @ Report Date +37.1%
NTR Nutrien Ltd 0.1%
Value $317K Shares 6,055 Share Price $52.35 * Est. Cost/Share $41.01 Unrealized @ Report Date +4.8%
CX Cemex Sab De Cv 0.0%
Value $314K Shares 74,270 Share Price $4.23 Est. Cost/Share $4.60 Unrealized @ Report Date -7.8%
SSREY Swiss Re AG 0.0%
Value $313K Shares 12,622 Share Price $24.80 * Est. Cost/Share $23.19 Unrealized @ Report Date +9.3%
IMO Imperial Oil Ltd Com New 0.0%
Value $313K Shares 11,484 Share Price $27.26 * Est. Cost/Share $24.05 Unrealized @ Report Date -4.0%
ORKLY Orkla ASA 0.0%
Value $312K Shares 35,707 Share Price $8.74 Est. Cost/Share $8.36 Unrealized @ Report Date +5.6%
BSX Boston Scientific Inc 0.0%
Value $311K Shares 7,515 Share Price $41.38 * Est. Cost/Share $25.67 Unrealized @ Report Date +67.4%
PBSFY ProSiebenSat 1 Media SE 0.0%
Value $310K Shares 80,692 Share Price $3.84 Est. Cost/Share $3.94 Unrealized @ Report Date —
IVE iShares S&P 500 Value 0.0%
Value $310K Shares 2,675 Share Price $115.89 Est. Cost/Share $95.02 Unrealized @ Report Date +22.7%
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value $309K Shares 12,605 Share Price $24.51 * Est. Cost/Share $21.75 Unrealized @ Report Date +16.3%
EBAY Ebay Inc 0.0%
Value $309K Shares 8,099 Share Price $38.15 * Est. Cost/Share $25.76 Unrealized @ Report Date +37.5%
STM STMicroelectronics NV 0.0%
Value $309K Shares 17,971 Share Price $17.19 * Est. Cost/Share $14.26 Unrealized @ Report Date +23.6%
HSNGY Hang Seng Bank Ltd 0.0%
Value $308K Shares 12,489 Share Price $24.66 Est. Cost/Share $23.87 Unrealized @ Report Date —
SEKEY Seiko Epson Corp ADR 0.0%
Value $307K Shares 39,570 Share Price $7.76 Est. Cost/Share $7.78 Unrealized @ Report Date +0.7%
AEP American Electric Power Co Inc 0.0%
Value $307K Shares 3,613 Share Price $84.97 * Est. Cost/Share $40.11 Unrealized @ Report Date +74.3%
— London Stock Exchange Group PLC 0.0%
Value $305K Shares 17,634 Share Price $17.30 Est. Cost/Share $14.25 Unrealized @ Report Date —
EMR Emerson Electric Co 0.0%
Value $305K Shares 4,716 Share Price $64.67 * Est. Cost/Share $44.31 Unrealized @ Report Date +29.7%
MO Altria Group Inc 0.0%
Value $304K Shares 6,782 Share Price $44.82 * Est. Cost/Share $33.81 Unrealized @ Report Date -16.2%
BIDU Baidu Inc ADR 0.0%
Value $303K Shares 2,628 Share Price $115.30 Est. Cost/Share $186.15 Unrealized @ Report Date -37.0%
— Tesco PLC 0.0%
Value $301K Shares 35,507 Share Price $8.48 Est. Cost/Share $7.47 Unrealized @ Report Date —
SGSOY SGS Ltd 0.0%
Value $300K Shares 12,183 Share Price $24.62 * Est. Cost/Share $23.34 Unrealized @ Report Date +8.8%
WM Waste Management Inc 0.0%
Value $300K Shares 2,669 Share Price $112.40 * Est. Cost/Share $76.36 Unrealized @ Report Date +35.8%
PNC PNC Financial Services Group Inc 0.0%
Value $299K Shares 2,259 Share Price $132.36 * Est. Cost/Share $98.12 Unrealized @ Report Date +10.3%
TS Tenaris Sa ADR 0.0%
Value $298K Shares 11,448 Share Price $26.03 Est. Cost/Share $27.89 Unrealized @ Report Date -5.6%
ADI Analog Devices Inc 0.0%
Value $298K Shares 2,743 Share Price $108.64 * Est. Cost/Share $62.78 Unrealized @ Report Date +59.9%
WTKWY Wolters Kluwer NV 0.0%
Value $298K Shares 4,269 Share Price $69.81 * Est. Cost/Share $52.12 Unrealized @ Report Date +39.4%
JD JD.com Inc ADR 0.0%
Value $297K Shares 9,921 Share Price $29.94 Est. Cost/Share $25.72 Unrealized @ Report Date +17.8%
REPYY Repsol SA 0.0%
Value $297K Shares 19,580 Share Price $15.17 * Est. Cost/Share $15.62 Unrealized @ Report Date -0.1%
ERIC LM Ericsson Telephone Co 0.0%
Value $295K Shares 31,453 Share Price $9.38 Est. Cost/Share $8.64 Unrealized @ Report Date +9.9%
— Essity AB 0.0%
Value $295K Shares 9,767 Share Price $30.20 Est. Cost/Share $25.07 Unrealized @ Report Date —
DSDVY DSV A/S 0.0%
Value $294K Shares 6,076 Share Price $48.39 Est. Cost/Share $39.43 Unrealized @ Report Date +24.4%
MDLZ Mondelez International Inc Class A 0.0%
Value $294K Shares 5,745 Share Price $51.17 * Est. Cost/Share $33.80 Unrealized @ Report Date +36.0%
AFL Aflac Inc 0.0%
Value $292K Shares 5,474 Share Price $53.34 * Est. Cost/Share $33.03 Unrealized @ Report Date +42.3%
ICE Intercontinental Exchange Inc 0.0%
Value $292K Shares 3,517 Share Price $83.03 * Est. Cost/Share $51.43 Unrealized @ Report Date +53.8%
TELNY Telenor ASA 0.0%
Value $291K Shares 13,973 Share Price $20.83 * Est. Cost/Share $19.82 Unrealized @ Report Date +7.3%
PBR Petroleo Brasileiro SA 0.0%
Value $291K Shares 18,992 Share Price $15.32 Est. Cost/Share $13.20 Unrealized @ Report Date +18.0%
BCH Banco De Chile 0.0%
Value $290K Shares 9,842 Share Price $29.47 Est. Cost/Share $28.92 Unrealized @ Report Date +2.7%
SLLDY Sanlam Ltd 0.0%
Value $290K Shares 26,643 Share Price $10.88 Est. Cost/Share $10.53 Unrealized @ Report Date +5.0%
— Cypress Semiconductor Corp 0.0%
Value $290K Shares 13,164 Share Price $22.03 Est. Cost/Share $20.30 Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $287K Shares 7,781 Share Price $36.88 * Est. Cost/Share $22.96 Unrealized @ Report Date +12.6%
KHC The Kraft Heinz Co 0.0%
Value $286K Shares 9,473 Share Price $30.19 * Est. Cost/Share $29.64 Unrealized @ Report Date -23.5%
FNDF Schwab Fundamental Intl Lg Co ETF 0.0%
Value $285K Shares 10,251 Share Price $27.80 Est. Cost/Share $30.41 Unrealized @ Report Date -8.4%
SDVKY Sandvik AB ADR 0.0%
Value $285K Shares 15,747 Share Price $18.10 Est. Cost/Share $15.14 Unrealized @ Report Date +21.4%
— Anadarko Petroleum Corp 0.0%
Value $285K Shares 4,179 Share Price $68.20 Est. Cost/Share $60.03 Unrealized @ Report Date —
DNPLY Dai Nippon Printing Co Ltd 0.0%
Value $284K Shares 27,443 Share Price $10.35 * Est. Cost/Share $11.15 Unrealized @ Report Date -5.0%
BACHY Bank Of China Ltd 0.0%
Value $284K Shares 27,287 Share Price $10.41 Est. Cost/Share $10.95 Unrealized @ Report Date -4.0%
BBD Banco Bradesco Sa 0.0%
Value $283K Shares 29,091 Share Price $9.73 Est. Cost/Share $8.02 Unrealized @ Report Date +22.4%
OMVKY Omv Ag 0.0%
Value $283K Shares 5,914 Share Price $47.85 Est. Cost/Share $51.08 Unrealized @ Report Date -4.6%
ORLY O'Reilly Automotive Inc 0.0%
Value $283K Shares 789 Share Price $358.68 * Est. Cost/Share $17.48 Unrealized @ Report Date +40.9%
D Dominion Energy Inc 0.0%
Value $282K Shares 3,823 Share Price $73.76 * Est. Cost/Share $53.98 Unrealized @ Report Date +7.8%
CM Canadian Imperial Bank of Commerce 0.0%
Value $282K Shares 3,659 Share Price $77.07 * Est. Cost/Share $28.81 Unrealized @ Report Date +0.7%
DELL Dell Inc 0.0%
Value $281K Shares 5,684 Share Price $49.44 * Est. Cost/Share $24.16 Unrealized @ Report Date -2.3%
CIHKY China Merchants Bank Co Ltd 0.0%
Value $281K Shares 11,478 Share Price $24.48 Est. Cost/Share $20.88 Unrealized @ Report Date +18.9%
MAR Marriott International Inc Class A 0.0%
Value $281K Shares 2,113 Share Price $132.99 Est. Cost/Share $83.76 Unrealized @ Report Date +59.7%
— Smurfit Kappa Group PLC 0.0%
Value $280K Shares 9,395 Share Price $29.80 Est. Cost/Share $29.77 Unrealized @ Report Date —
GASNY Gas Natural SDG SA 0.0%
Value $280K Shares 51,854 Share Price $5.40 Est. Cost/Share $5.28 Unrealized @ Report Date +3.1%
MET Metlife Inc 0.0%
Value $278K Shares 5,737 Share Price $48.46 * Est. Cost/Share $37.23 Unrealized @ Report Date +7.1%
— Skandinaviska Enskilda Banken AB 0.0%
Value $278K Shares 30,279 Share Price $9.18 Est. Cost/Share $9.04 Unrealized @ Report Date —
STBFY Suntory Beverage & Food Ltd 0.0%
Value $277K Shares 13,077 Share Price $21.18 * Est. Cost/Share $22.04 Unrealized @ Report Date -1.9%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $277K Shares 22,191 Share Price $12.48 Est. Cost/Share $7.90 Unrealized @ Report Date +60.7%
— Discover Financial Services 0.0%
Value $276K Shares 3,692 Share Price $74.76 Est. Cost/Share $57.65 Unrealized @ Report Date —
EBKDY Erste Group Bank AG. 0.0%
Value $275K Shares 15,201 Share Price $18.09 * Est. Cost/Share $18.27 Unrealized @ Report Date +1.2%
GLPEY Galp Energia SGPS SA 0.0%
Value $275K Shares 36,395 Share Price $7.56 Est. Cost/Share $8.18 Unrealized @ Report Date -7.0%
BRDCY Bridgestone Corp 0.0%
Value $275K Shares 14,480 Share Price $18.99 * Est. Cost/Share $19.27 Unrealized @ Report Date +1.7%
— Versum Materials Inc 0.0%
Value $273K Shares 5,377 Share Price $50.77 Est. Cost/Share $37.92 Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.0%
Value $272K Shares 2,089 Share Price $130.21 Est. Cost/Share $105.94 Unrealized @ Report Date +20.8%
ZLNDY Zalando SE 0.0%
Value $269K Shares 12,281 Share Price $21.90 Est. Cost/Share $16.76 Unrealized @ Report Date +32.6%
JCI Johnson Controls International Plc 0.0%
Value $269K Shares 6,853 Share Price $39.25 * Est. Cost/Share $32.15 Unrealized @ Report Date +12.2%
SPKKY Spark New Zealand Limited Ads 0.0%
Value $269K Shares 20,528 Share Price $13.10 Est. Cost/Share $12.79 Unrealized @ Report Date +3.5%
ASGLY Asahi Glass Co Ltd 0.0%
Value $268K Shares 40,552 Share Price $6.61 * Est. Cost/Share $6.84 Unrealized @ Report Date +0.7%
CRM Salesforce.com Inc 0.0%
Value $267K Shares 1,846 Share Price $144.64 * Est. Cost/Share $128.29 Unrealized @ Report Date +16.9%
— Atlantia SpA 0.0%
Value $267K Shares 20,845 Share Price $12.81 Est. Cost/Share $10.85 Unrealized @ Report Date —
GLD SPDR Gold Shares 0.0%
Value $266K Shares 2,000 Share Price $133.00 Est. Cost/Share $125.78 Unrealized @ Report Date +5.9%
QSR Restaurant Brands Intl Inc com 0.0%
Value $265K Shares 3,860 Share Price $68.65 Est. Cost/Share $56.07 Unrealized @ Report Date +24.0%
NVZMY Novozymes A/S 0.0%
Value $263K Shares 5,748 Share Price $45.76 Est. Cost/Share $45.96 Unrealized @ Report Date +1.3%
NVDA NVidia Corp 0.0%
Value $262K Shares 1,657 Share Price $158.12 * Est. Cost/Share $3.19 Unrealized @ Report Date +27.8%
— Geely Automobile Holdings Ltd 0.0%
Value $261K Shares 7,691 Share Price $33.94 Est. Cost/Share $34.64 Unrealized @ Report Date —
— Harris Corporation 0.0%
Value $261K Shares 1,400 Share Price $186.43 Est. Cost/Share $124.40 Unrealized @ Report Date —
STZ Constellation Brands Inc Class A 0.0%
Value $259K Shares 1,384 Share Price $187.14 * Est. Cost/Share $174.61 Unrealized @ Report Date +1.4%
AHKSY Asahi Kasei Corp 0.0%
Value $257K Shares 12,317 Share Price $20.87 * Est. Cost/Share $21.43 Unrealized @ Report Date +0.3%
— Wirecard AG 0.0%
Value $257K Shares 3,091 Share Price $83.14 Est. Cost/Share $83.23 Unrealized @ Report Date —
— Koninklijke DSM NV 0.0%
Value $256K Shares 8,570 Share Price $29.87 Est. Cost/Share $20.96 Unrealized @ Report Date —
HENOY Henkel AG & Co KGaA 0.0%
Value $254K Shares 10,435 Share Price $24.34 Est. Cost/Share $24.35 Unrealized @ Report Date +0.5%
ROP Roper Technologies Inc 0.0%
Value $253K Shares 710 Share Price $356.34 Est. Cost/Share $171.28 Unrealized @ Report Date +105.7%
ADRNY Koninklijke Ahold Delhaize NV ADR 0.0%
Value $253K Shares 11,488 Share Price $22.02 Est. Cost/Share $24.13 Unrealized @ Report Date -6.9%
PSA Public Storage 0.0%
Value $251K Shares 1,084 Share Price $231.55 * Est. Cost/Share $153.71 Unrealized @ Report Date +18.2%
ASAZY Assa Abloy AB 0.0%
Value $250K Shares 22,519 Share Price $11.10 Est. Cost/Share $9.65 Unrealized @ Report Date +16.5%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $250K Shares 53,998 Share Price $4.63 * Est. Cost/Share $5.63 Unrealized @ Report Date -15.6%
CINF Cincinnati Financial Corp 0.0%
Value $249K Shares 2,460 Share Price $101.22 * Est. Cost/Share $40.65 Unrealized @ Report Date +115.9%
BK Bank Of New York Mellon Corp 0.0%
Value $249K Shares 5,835 Share Price $42.67 * Est. Cost/Share $35.76 Unrealized @ Report Date +2.1%
XYL Xylem Inc 0.0%
Value $247K Shares 2,983 Share Price $82.80 * Est. Cost/Share $64.72 Unrealized @ Report Date +19.6%
FIS Fidelity National Information Services Inc 0.0%
Value $246K Shares 2,068 Share Price $118.96 * Est. Cost/Share $81.99 Unrealized @ Report Date +31.9%
NOW ServiceNow Inc 0.0%
Value $246K Shares 935 Share Price $263.10 * Est. Cost/Share $43.70 Unrealized @ Report Date +25.7%
MAS Masco Corp 0.0%
Value $246K Shares 6,342 Share Price $38.79 * Est. Cost/Share $28.38 Unrealized @ Report Date +24.1%
— Mobile TeleSystems PJSC 0.0%
Value $245K Shares 26,362 Share Price $9.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
SNPHY Santen Pharmaceutical Co Ltd 0.0%
Value $245K Shares 15,237 Share Price $16.08 Est. Cost/Share $15.16 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $244K Shares 4,529 Share Price $53.88 * Est. Cost/Share $52.55 Unrealized @ Report Date -13.5%
SGAPY Singapore Telecommunications Ltd 0.0%
Value $242K Shares 9,502 Share Price $25.47 Est. Cost/Share $22.95 Unrealized @ Report Date +12.9%
BASFY Basf Se Adr 0.0%
Value $242K Shares 13,660 Share Price $17.72 * Est. Cost/Share $19.28 Unrealized @ Report Date -5.3%
EXPGY Experian PLC 0.0%
Value $241K Shares 8,213 Share Price $29.34 * Est. Cost/Share $23.06 Unrealized @ Report Date +31.8%
EQNR Equinor Asa Sponsored Adr 0.0%
Value $241K Shares 12,592 Share Price $19.14 * Est. Cost/Share $25.08 Unrealized @ Report Date -21.1%
YASKY Yaskawa Electric Corp 0.0%
Value $241K Shares 3,556 Share Price $67.77 Est. Cost/Share $56.87 Unrealized @ Report Date +20.2%
WPP WPP PLC 0.0%
Value $240K Shares 3,972 Share Price $60.42 * Est. Cost/Share $73.34 Unrealized @ Report Date -14.2%
MDT Medtronic Plc 0.0%
Value $240K Shares 2,614 Share Price $91.81 * Est. Cost/Share $68.27 Unrealized @ Report Date +19.0%
YUMC Yum China Hldgs Inc Com 0.0%
Value $240K Shares 5,244 Share Price $45.77 Est. Cost/Share $37.92 Unrealized @ Report Date +21.8%
— Coca-Cola Amatil Ltd 0.0%
Value $240K Shares 34,072 Share Price $7.04 Est. Cost/Share $6.98 Unrealized @ Report Date —
— China Unicom (Hong Kong) Ltd 0.0%
Value $239K Shares 22,149 Share Price $10.79 Est. Cost/Share $11.01 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.0%
Value $239K Shares 6,284 Share Price $38.03 * Est. Cost/Share $49.96 Unrealized @ Report Date -32.9%
KEYS Keysight Technologies Inc 0.0%
Value $238K Shares 2,658 Share Price $89.54 Est. Cost/Share $47.77 Unrealized @ Report Date +88.0%
VTR Ventas Inc 0.0%
Value $238K Shares 3,652 Share Price $65.17 * Est. Cost/Share $44.06 Unrealized @ Report Date +20.1%
CL Colgate-Palmolive Co 0.0%
Value $238K Shares 3,438 Share Price $69.23 * Est. Cost/Share $58.05 Unrealized @ Report Date +5.9%
VIVHY Vivendi SA 0.0%
Value $237K Shares 8,920 Share Price $26.57 Est. Cost/Share $25.25 Unrealized @ Report Date —
RWEOY RWE AG 0.0%
Value $237K Shares 9,867 Share Price $24.02 * Est. Cost/Share $19.61 Unrealized @ Report Date +25.5%
— China Life Insurance Co Ltd 0.0%
Value $236K Shares 19,242 Share Price $12.26 Est. Cost/Share $11.44 Unrealized @ Report Date —
GIL Gildan Activewear Inc Com 0.0%
Value $236K Shares 6,174 Share Price $38.22 * Est. Cost/Share $28.25 Unrealized @ Report Date +22.9%
ISNPY Intesa Sanpaolo 0.0%
Value $235K Shares 18,667 Share Price $12.59 Est. Cost/Share $16.62 Unrealized @ Report Date -23.1%
DAL Delta Air Lines Inc 0.0%
Value $235K Shares 4,282 Share Price $54.88 Est. Cost/Share $39.60 Unrealized @ Report Date +36.6%
CCU United Breweries Co Inc 0.0%
Value $235K Shares 8,354 Share Price $28.13 Est. Cost/Share $26.96 Unrealized @ Report Date +4.8%
ENTG Entegris Inc 0.0%
Value $235K Shares 6,410 Share Price $36.66 Est. Cost/Share $22.02 Unrealized @ Report Date +64.7%
IHG InterContinental Hotels Group PLC 0.0%
Value $234K Shares 3,573 Share Price $65.49 * Est. Cost/Share $58.28 Unrealized @ Report Date +14.8%
NTES NetEase Inc 0.0%
Value $234K Shares 924 Share Price $253.25 Est. Cost/Share $247.29 Unrealized @ Report Date +3.4%
ES Eversource Energy 0.0%
Value $233K Shares 3,181 Share Price $73.25 * Est. Cost/Share $38.35 Unrealized @ Report Date +56.8%
SNN Smith & Nephew PLC 0.0%
Value $232K Shares 5,420 Share Price $42.80 Est. Cost/Share $37.11 Unrealized @ Report Date +17.3%
NICE NICE Ltd 0.0%
Value $231K Shares 1,720 Share Price $134.30 * Est. Cost/Share $102.89 Unrealized @ Report Date +33.2%
— Ctrip.com International Ltd 0.0%
Value $230K Shares 6,261 Share Price $36.74 Est. Cost/Share $32.64 Unrealized @ Report Date —
— BB&T Corp 0.0%
Value $230K Shares 4,878 Share Price $47.15 Est. Cost/Share $43.08 Unrealized @ Report Date —
— James Hardie Industries PLC 0.0%
Value $228K Shares 17,666 Share Price $12.91 Est. Cost/Share $11.85 Unrealized @ Report Date —
BHC Bausch Health Companies Inc 0.0%
Value $228K Shares 9,131 Share Price $24.97 Est. Cost/Share $23.34 Unrealized @ Report Date +8.1%
TRYIY Toray Industries Inc 0.0%
Value $228K Shares 15,512 Share Price $14.70 * Est. Cost/Share $14.55 Unrealized @ Report Date +4.3%
UNCRY Unicredit Spa Unsponsord Adr 0.0%
Value $227K Shares 38,425 Share Price $5.91 * Est. Cost/Share $6.32 Unrealized @ Report Date -3.2%
EC Ecopetrol SA 0.0%
Value $226K Shares 12,592 Share Price $17.95 Est. Cost/Share $17.27 Unrealized @ Report Date +5.9%
BDRFY Beiersdorf AG 0.0%
Value $226K Shares 9,455 Share Price $23.90 Est. Cost/Share $22.52 Unrealized @ Report Date +6.9%
— Randgold Resources Ltd 0.0%
Value $225K Shares 14,822 Share Price $15.18 Est. Cost/Share $16.83 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.0%
Value $225K Shares 1,284 Share Price $175.23 * Est. Cost/Share $35.26 Unrealized @ Report Date +74.6%
— Ingersoll-Rand Plc 0.0%
Value $224K Shares 1,813 Share Price $123.55 Est. Cost/Share $95.14 Unrealized @ Report Date —
SSUMY Sumitomo Corp 0.0%
Value $224K Shares 15,241 Share Price $14.70 * Est. Cost/Share $14.52 Unrealized @ Report Date +5.8%
FTV Fortive Corp 0.0%
Value $224K Shares 2,842 Share Price $78.82 * Est. Cost/Share $37.70 Unrealized @ Report Date +32.7%
ENGGY Enagas Sa 0.0%
Value $224K Shares 16,057 Share Price $13.95 Est. Cost/Share $13.52 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.0%
Value $224K Shares 2,245 Share Price $99.78 Est. Cost/Share $78.41 Unrealized @ Report Date +28.7%
— Ferguson Plc 0.0%
Value $223K Shares 32,294 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $223K Shares 2,342 Share Price $95.22 Est. Cost/Share $90.31 Unrealized @ Report Date +7.1%
PAC Grupo Aeroportuario Del Pacifico Sab De Cv 0.0%
Value $223K Shares 2,159 Share Price $103.29 Est. Cost/Share $87.71 Unrealized @ Report Date +18.9%
HXGBY Hexagon AB 0.0%
Value $222K Shares 4,038 Share Price $54.98 Est. Cost/Share $49.70 Unrealized @ Report Date +11.6%
GLNCY Glencore Plc Unsponsored American Depository Recei 0.0%
Value $222K Shares 33,171 Share Price $6.69 * Est. Cost/Share $9.94 Unrealized @ Report Date -30.7%
— DNB ASA 0.0%
Value $222K Shares 12,333 Share Price $18.00 Est. Cost/Share $17.64 Unrealized @ Report Date —
SO Southern Co 0.0%
Value $220K Shares 4,219 Share Price $52.15 * Est. Cost/Share $37.86 Unrealized @ Report Date +13.4%
ITUB Itau Unibanco Holding Sa ADR 0.0%
Value $220K Shares 24,016 Share Price $9.16 * Est. Cost/Share $8.22 Unrealized @ Report Date +14.6%
— AngloGold Ashanti Ltd 0.0%
Value $220K Shares 12,433 Share Price $17.69 Est. Cost/Share $12.36 Unrealized @ Report Date —
GMAB Genmab A/S 0.0%
Value $219K Shares 12,018 Share Price $18.22 Est. Cost/Share $16.64 Unrealized @ Report Date +11.0%
— Fiat Chrysler Automobiles NV 0.0%
Value $218K Shares 16,140 Share Price $13.51 Est. Cost/Share $16.68 Unrealized @ Report Date —
LSGOF Land Securities Group PLC 0.0%
Value $218K Shares 20,619 Share Price $10.57 Est. Cost/Share $10.23 Unrealized @ Report Date —
— Chr. Hansen Holding A/S 0.0%
Value $218K Shares 9,454 Share Price $23.06 Est. Cost/Share $28.62 Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $217K Shares 22,312 Share Price $9.73 * Est. Cost/Share $7.04 Unrealized @ Report Date +5.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $217K Shares 3,511 Share Price $61.81 * Est. Cost/Share $38.74 Unrealized @ Report Date +22.0%
UBS UBS Group AG 0.0%
Value $216K Shares 18,694 Share Price $11.55 * Est. Cost/Share $14.73 Unrealized @ Report Date -19.5%
KMTUY Komatsu Ltd 0.0%
Value $216K Shares 9,329 Share Price $23.15 * Est. Cost/Share $23.98 Unrealized @ Report Date +1.1%
WELL Welltower Inc Com 0.0%
Value $216K Shares 2,743 Share Price $78.75 * Est. Cost/Share $56.09 Unrealized @ Report Date +18.9%
LNVGY Lenovo Group Ltd 0.0%
Value $215K Shares 14,023 Share Price $15.33 Est. Cost/Share $14.65 Unrealized @ Report Date +5.7%
AIG American International Group Inc 0.0%
Value $213K Shares 4,193 Share Price $50.80 * Est. Cost/Share $39.99 Unrealized @ Report Date +12.7%
MFG Mizuho Financial Group Inc 0.0%
Value $213K Shares 75,630 Share Price $2.82 * Est. Cost/Share $3.36 Unrealized @ Report Date -14.2%
ALC Alcon Inc Ord Shs 0.0%
Value $212K Shares 3,697 Share Price $57.34 * Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%
— Thomson Reuters Corp Com 0.0%
Value $212K Shares 3,332 Share Price $63.63 Est. Cost/Share $58.07 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $211K Shares 1,274 Share Price $165.62 * Est. Cost/Share $114.57 Unrealized @ Report Date +26.7%
TSN Tyson Foods Inc Class A 0.0%
Value $209K Shares 2,682 Share Price $77.93 * Est. Cost/Share $47.11 Unrealized @ Report Date +42.2%
ALPMY Astellas Pharma Inc 0.0%
Value $209K Shares 15,275 Share Price $13.68 * Est. Cost/Share $14.84 Unrealized @ Report Date -4.2%
SRE Sempra Energy 0.0%
Value $208K Shares 1,575 Share Price $132.06 * Est. Cost/Share $45.58 Unrealized @ Report Date +21.5%
CMS CMS Energy Corp 0.0%
Value $208K Shares 3,708 Share Price $56.09 * Est. Cost/Share $30.84 Unrealized @ Report Date +54.9%
PEG Public Service Enterprise Group Inc 0.0%
Value $208K Shares 3,641 Share Price $57.13 * Est. Cost/Share $41.19 Unrealized @ Report Date +14.6%
TRMB Trimble Inc 0.0%
Value $206K Shares 4,636 Share Price $44.43 Est. Cost/Share $40.91 Unrealized @ Report Date +10.3%
NEM Newmont Mining Corp 0.0%
Value $205K Shares 5,512 Share Price $37.19 * Est. Cost/Share $27.66 Unrealized @ Report Date +15.9%
GBERY Geberit AG 0.0%
Value $204K Shares 4,397 Share Price $46.40 Est. Cost/Share $44.02 Unrealized @ Report Date +6.0%
MZDAY Mazda Motor Corp 0.0%
Value $204K Shares 39,992 Share Price $5.10 Est. Cost/Share $5.31 Unrealized @ Report Date —
GFI Gold Fields Ltd 0.0%
Value $203K Shares 37,792 Share Price $5.37 Est. Cost/Share $3.22 Unrealized @ Report Date +68.2%
DTEGY Deutsche Telekom AG ADR 0.0%
Value $203K Shares 12,260 Share Price $16.56 * Est. Cost/Share $16.92 Unrealized @ Report Date +2.5%
— Pioneer Natural Resources Co 0.0%
Value $203K Shares 1,375 Share Price $147.64 Est. Cost/Share $140.06 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $202K Shares 4,062 Share Price $49.73 * Est. Cost/Share $39.87 Unrealized @ Report Date +17.2%
ING ING Groep NV 0.0%
Value $202K Shares 18,248 Share Price $11.07 * Est. Cost/Share $12.92 Unrealized @ Report Date -10.4%
RSG REPUBLIC SERVICES INC CLASS A 0.0%
Value $201K Shares 2,380 Share Price $84.45 * Est. Cost/Share $44.47 Unrealized @ Report Date +77.4%
KGC Kinross Gold Corp 0.0%
Value $201K Shares 52,151 Share Price $3.85 Est. Cost/Share $3.23 Unrealized @ Report Date +20.3%
UUGRY United Utilities Group PLC 0.0%
Value $201K Shares 10,670 Share Price $18.84 * Est. Cost/Share $21.66 Unrealized @ Report Date -8.2%
SPXCY Singapore Exchange Ltd 0.0%
Value $201K Shares 2,305 Share Price $87.20 Est. Cost/Share $77.61 Unrealized @ Report Date +14.1%
CPYYY Centrica PLC ADR 0.0%
Value $201K Shares 45,650 Share Price $4.40 * Est. Cost/Share $5.89 Unrealized @ Report Date -22.9%
— Red Hat Inc 0.0%
Value $201K Shares 1,101 Share Price $182.56 Est. Cost/Share $170.74 Unrealized @ Report Date —
— Ferrovial SA 0.0%
Value $201K Shares 8,041 Share Price $25.00 Est. Cost/Share $20.40 Unrealized @ Report Date —
BNTGY Brenntag AG 0.0%
Value $200K Shares 20,820 Share Price $9.61 Est. Cost/Share $9.82 Unrealized @ Report Date -0.4%
— Epiroc Aktiebol ADR 0.0%
Value $200K Shares 19,742 Share Price $10.13 Est. Cost/Share $10.02 Unrealized @ Report Date —
MRAAY Murata Manufacturing Co Ltd 0.0%
Value $200K Shares 18,308 Share Price $10.92 * Est. Cost/Share $11.91 Unrealized @ Report Date -6.0%
WMMVY Wal - Mart De Mexico Sab De Cv 0.0%
Value $200K Shares 7,392 Share Price $27.06 Est. Cost/Share $26.24 Unrealized @ Report Date +3.9%
— Cerner Corp 0.0%
Value $200K Shares 2,810 Share Price $71.17 Est. Cost/Share $64.11 Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $200K Shares 2,059 Share Price $97.13 Est. Cost/Share $92.35 Unrealized @ Report Date +6.6%
XIACY Xiaomi Corporation Unsponsored Ads 0.0%
Value $199K Shares 31,240 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.0%
Value $198K Shares 3,994 Share Price $49.57 * Est. Cost/Share $37.21 Unrealized @ Report Date +19.0%
ANPDY Anta Sports Products Unsp Adr Each Repr 25 Ord 0.0%
Value $198K Shares 1,148 Share Price $172.47 Est. Cost/Share $150.62 Unrealized @ Report Date —
ZTO ZTO Express (Cayman) Inc 0.0%
Value $198K Shares 10,373 Share Price $19.09 Est. Cost/Share $18.32 Unrealized @ Report Date +4.4%
INTU Intuit Inc 0.0%
Value $197K Shares 789 Share Price $249.68 Est. Cost/Share $192.57 Unrealized @ Report Date +30.0%
CCI Crown Castle International Corp 0.0%
Value $196K Shares 1,617 Share Price $121.21 * Est. Cost/Share $80.64 Unrealized @ Report Date +22.2%
CLPHY CLP Holdings Ltd 0.0%
Value $195K Shares 18,807 Share Price $10.37 * Est. Cost/Share $10.67 Unrealized @ Report Date +2.7%
— Marvell Technology Group Ltd 0.0%
Value $195K Shares 8,252 Share Price $23.63 Est. Cost/Share $21.98 Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $194K Shares 2,480 Share Price $78.23 * Est. Cost/Share $44.22 Unrealized @ Report Date +63.7%
MNST Monster Beverage Corp 0.0%
Value $194K Shares 3,134 Share Price $61.90 * Est. Cost/Share $28.92 Unrealized @ Report Date +10.4%
SBAC Sba Communications Corp 0.0%
Value $193K Shares 876 Share Price $220.32 * Est. Cost/Share $156.12 Unrealized @ Report Date +33.0%
VLO Valero Energy Corp 0.0%
Value $193K Shares 2,331 Share Price $82.80 * Est. Cost/Share $65.06 Unrealized @ Report Date +1.0%
SDXAY Sodexo 0.0%
Value $193K Shares 8,346 Share Price $23.12 Est. Cost/Share $20.74 Unrealized @ Report Date +12.4%
GNTX Gentex Corp 0.0%
Value $191K Shares 7,901 Share Price $24.17 Est. Cost/Share $18.42 Unrealized @ Report Date +33.6%
— Paddy Power Betfair PLC 0.0%
Value $191K Shares 5,087 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
BAP Credicorp Ltd 0.0%
Value $190K Shares 841 Share Price $225.92 * Est. Cost/Share $182.04 Unrealized @ Report Date +6.5%
HSIC Henry Schein Inc 0.0%
Value $190K Shares 2,821 Share Price $67.35 * Est. Cost/Share $64.22 Unrealized @ Report Date +8.8%
BURBY Burberry Group PLC 0.0%
Value $190K Shares 8,203 Share Price $23.16 * Est. Cost/Share $22.22 Unrealized @ Report Date +7.1%
— WellCare Health Plans Inc 0.0%
Value $190K Shares 680 Share Price $279.41 Est. Cost/Share $261.68 Unrealized @ Report Date —
CI Cigna Corp 0.0%
Value $190K Shares 1,262 Share Price $150.55 * Est. Cost/Share $181.41 Unrealized @ Report Date -20.6%
EL Estee Lauder Cos Inc Class A 0.0%
Value $190K Shares 1,066 Share Price $178.24 * Est. Cost/Share $97.39 Unrealized @ Report Date +73.0%
— BanColombia SA ADR 0.0%
Value $189K Shares 3,759 Share Price $50.28 Est. Cost/Share $41.76 Unrealized @ Report Date —
GBOOY Grupo Financiero Banorte Sab De Cv ADR 0.0%
Value $189K Shares 6,622 Share Price $28.54 Est. Cost/Share $29.37 Unrealized @ Report Date -1.0%
AWK American Water Works Co Inc 0.0%
Value $189K Shares 1,666 Share Price $113.45 * Est. Cost/Share $56.84 Unrealized @ Report Date +80.6%
— Mining and Metallurgical Company NORILSK NICKEL PJ 0.0%
Value $188K Shares 8,442 Share Price $22.27 Est. Cost/Share $19.12 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $188K Shares 1,582 Share Price $118.84 * Est. Cost/Share $73.62 Unrealized @ Report Date +56.6%
VWDRY Vestas Wind Systems A/S 0.0%
Value $188K Shares 6,654 Share Price $28.25 Est. Cost/Share $24.68 Unrealized @ Report Date +16.7%
FMS Fresenius Medical Care Ag & Co. Kgaa ADR 0.0%
Value $188K Shares 4,922 Share Price $38.20 * Est. Cost/Share $43.10 Unrealized @ Report Date -8.9%
AACAY Aac Technologies Holdings Inc 0.0%
Value $188K Shares 34,163 Share Price $5.50 Est. Cost/Share $6.34 Unrealized @ Report Date -11.7%
DOV Dover Corp 0.0%
Value $187K Shares 1,929 Share Price $96.94 * Est. Cost/Share $46.04 Unrealized @ Report Date +98.5%
DLTR Dollar Tree Inc 0.0%
Value $187K Shares 1,843 Share Price $101.47 * Est. Cost/Share $86.91 Unrealized @ Report Date +23.6%
TOELY Tokyo Electron Ltd 0.0%
Value $187K Shares 5,549 Share Price $33.70 Est. Cost/Share $30.56 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $187K Shares 3,819 Share Price $48.97 * Est. Cost/Share $56.14 Unrealized @ Report Date -21.3%
PNR Pentair Plc 0.0%
Value $186K Shares 5,248 Share Price $35.44 * Est. Cost/Share $35.01 Unrealized @ Report Date -3.2%
— Duke Realty Corp 0.0%
Value $186K Shares 6,131 Share Price $30.34 Est. Cost/Share $20.67 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $186K Shares 2,452 Share Price $75.86 * Est. Cost/Share $58.48 Unrealized @ Report Date +5.5%
WTW Willis Towers Watson Public Limited Company Shs 0.0%
Value $186K Shares 1,003 Share Price $185.44 * Est. Cost/Share $149.93 Unrealized @ Report Date +17.2%
— New Oriental Education & Technology Group Inc 0.0%
Value $185K Shares 1,928 Share Price $95.95 Est. Cost/Share $65.29 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.0%
Value $185K Shares 2,231 Share Price $82.92 * Est. Cost/Share $77.02 Unrealized @ Report Date -10.0%
ROST ROSS STORES INC 0.0%
Value $185K Shares 1,966 Share Price $94.10 Est. Cost/Share $70.71 Unrealized @ Report Date +31.6%
WPM Wheaton Precious Metals Corp 0.0%
Value $185K Shares 7,707 Share Price $24.00 * Est. Cost/Share $16.16 Unrealized @ Report Date +38.9%
SCRYY SCOR SE 0.0%
Value $184K Shares 43,140 Share Price $4.27 Est. Cost/Share $4.49 Unrealized @ Report Date -3.4%
FUPBY Fuchs Petrolub Se ADR 0.0%
Value $184K Shares 19,318 Share Price $9.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
TIIAY Telecom Italia SpA 0.0%
Value $183K Shares 33,343 Share Price $5.49 Est. Cost/Share $5.80 Unrealized @ Report Date -4.7%
LGRDY Legrand SA 0.0%
Value $183K Shares 12,713 Share Price $14.39 * Est. Cost/Share $13.80 Unrealized @ Report Date +6.6%
AIZ ASSURANT INC 0.0%
Value $183K Shares 1,755 Share Price $104.27 * Est. Cost/Share $74.82 Unrealized @ Report Date +26.5%
IDEXY Industria De Diseno Textil SA 0.0%
Value $183K Shares 12,532 Share Price $14.60 * Est. Cost/Share $14.50 Unrealized @ Report Date +3.1%
CRARY Credit Agricole Sa Unsponsored Adr 0.0%
Value $183K Shares 31,103 Share Price $5.88 Est. Cost/Share $6.25 Unrealized @ Report Date -5.0%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $183K Shares 1,137 Share Price $160.95 Est. Cost/Share $163.19 Unrealized @ Report Date -0.7%
WDAY Workday Inc 0.0%
Value $182K Shares 918 Share Price $198.26 * Est. Cost/Share $170.00 Unrealized @ Report Date +20.9%
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 0.0%
Value $181K Shares 15,018 Share Price $12.05 Est. Cost/Share $8.82 Unrealized @ Report Date +38.0%
AMD Advanced Micro Devices Inc 0.0%
Value $180K Shares 6,170 Share Price $29.17 * Est. Cost/Share $23.99 Unrealized @ Report Date +26.6%
VLVLY Volvo AB 0.0%
Value $180K Shares 11,775 Share Price $15.29 * Est. Cost/Share $14.39 Unrealized @ Report Date +9.6%
— Newcrest Mining Ltd 0.0%
Value $180K Shares 8,397 Share Price $21.44 Est. Cost/Share $14.77 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $180K Shares 4,655 Share Price $38.67 * Est. Cost/Share $29.80 Unrealized @ Report Date +13.9%
CHKP Check Point Software Technologies Ltd 0.0%
Value $180K Shares 1,603 Share Price $112.29 * Est. Cost/Share $90.81 Unrealized @ Report Date +27.3%
ACSAY ACS Actividades de Construccion y Servicios SA 0.0%
Value $178K Shares 22,155 Share Price $8.03 Est. Cost/Share $7.94 Unrealized @ Report Date +2.4%
— Citrix Systems Inc 0.0%
Value $178K Shares 1,873 Share Price $95.03 Est. Cost/Share $78.35 Unrealized @ Report Date —
SMGZY Smiths Group PLC 0.0%
Value $178K Shares 9,169 Share Price $19.41 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.3%
STE Steris Plc 0.0%
Value $178K Shares 1,212 Share Price $146.86 * Est. Cost/Share $124.67 Unrealized @ Report Date +12.7%
PPERY PT Bank Mandiri (Persero) Tbk 0.0%
Value $178K Shares 16,069 Share Price $11.08 Est. Cost/Share $9.34 Unrealized @ Report Date +20.6%
— Shaw Communications Inc 0.0%
Value $178K Shares 8,961 Share Price $19.86 Est. Cost/Share $17.92 Unrealized @ Report Date —
— Yahoo Japan Corp 0.0%
Value $177K Shares 30,776 Share Price $5.75 Est. Cost/Share $5.44 Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $176K Shares 2,217 Share Price $79.39 * Est. Cost/Share $66.19 Unrealized @ Report Date +11.3%
SUTNY Sumitomo Mitsui Trust Holdings Inc 0.0%
Value $176K Shares 50,017 Share Price $3.52 * Est. Cost/Share $3.77 Unrealized @ Report Date -2.4%
KR Kroger Co 0.0%
Value $176K Shares 8,522 Share Price $20.65 * Est. Cost/Share $23.92 Unrealized @ Report Date -21.1%
— Israel Chemicals Ltd 0.0%
Value $175K Shares 33,847 Share Price $5.17 Est. Cost/Share $5.36 Unrealized @ Report Date —
TAL TAL Education Group 0.0%
Value $175K Shares 4,630 Share Price $37.80 Est. Cost/Share $26.51 Unrealized @ Report Date +43.7%
ALFVY Alfa Laval Ab ADR 0.0%
Value $175K Shares 8,250 Share Price $21.21 * Est. Cost/Share $20.57 Unrealized @ Report Date +5.7%
ESLT Elbit Systems Ltd 0.0%
Value $175K Shares 1,177 Share Price $148.68 * Est. Cost/Share $114.78 Unrealized @ Report Date +21.9%
COP Conocophillips 0.0%
Value $174K Shares 3,061 Share Price $56.84 * Est. Cost/Share $47.96 Unrealized @ Report Date +0.8%
VWAPY Volkswagen AG 0.0%
Value $174K Shares 10,431 Share Price $16.68 Est. Cost/Share $15.35 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $174K Shares 2,465 Share Price $70.59 * Est. Cost/Share $12.21 Unrealized @ Report Date +93.6%
RYCEY Rolls-Royce Holdings PLC 0.0%
Value $172K Shares 16,459 Share Price $10.45 * Est. Cost/Share $11.34 Unrealized @ Report Date -5.0%
VLEEY Valeo SA 0.0%
Value $171K Shares 10,767 Share Price $15.88 Est. Cost/Share $17.16 Unrealized @ Report Date —
CTVA Corteva Inc com 0.0%
Value $171K Shares 6,204 Share Price $27.56 Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
UNICY Unicharm Corp 0.0%
Value $171K Shares 29,689 Share Price $5.76 * Est. Cost/Share $6.02 Unrealized @ Report Date +0.3%
— Allergan PLC 0.0%
Value $170K Shares 1,060 Share Price $160.38 Est. Cost/Share $197.21 Unrealized @ Report Date —
BVN Buenaventura Mining Co Inc Adr 0.0%
Value $170K Shares 10,237 Share Price $16.61 Est. Cost/Share $15.44 Unrealized @ Report Date +7.9%
CABO Cable One Inc 0.0%
Value $170K Shares 146 Share Price $1164.38 * Est. Cost/Share $878.21 Unrealized @ Report Date +22.8%
— Peugeot Sa 0.0%
Value $170K Shares 6,980 Share Price $24.36 Est. Cost/Share $22.29 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $169K Shares 3,684 Share Price $45.87 Est. Cost/Share $24.53 Unrealized @ Report Date +89.8%
CODYY Compagnie de Saint-Gobain SA 0.0%
Value $168K Shares 21,712 Share Price $7.74 Est. Cost/Share $7.38 Unrealized @ Report Date +5.6%
COF Capital One Financial Corp 0.0%
Value $168K Shares 2,042 Share Price $82.27 Est. Cost/Share $71.01 Unrealized @ Report Date +14.3%
COVTY Covestro AG 0.0%
Value $167K Shares 6,696 Share Price $24.94 * Est. Cost/Share $29.54 Unrealized @ Report Date -13.8%
CTTAY Continental AG 0.0%
Value $167K Shares 11,971 Share Price $13.95 * Est. Cost/Share $20.44 Unrealized @ Report Date -28.7%
SOUHY South32 Ltd American Depositary Shares Sponsored 0.0%
Value $166K Shares 15,443 Share Price $10.75 * Est. Cost/Share $11.61 Unrealized @ Report Date -4.3%
IFF International Flavors & Fragrances Inc 0.0%
Value $165K Shares 1,191 Share Price $138.54 * Est. Cost/Share $98.39 Unrealized @ Report Date +24.0%
AER AerCap Holdings NV 0.0%
Value $165K Shares 3,262 Share Price $50.58 Est. Cost/Share $46.04 Unrealized @ Report Date +11.2%
SWGAY The Swatch Group AG 0.0%
Value $164K Shares 11,853 Share Price $13.84 * Est. Cost/Share $15.35 Unrealized @ Report Date -7.0%
BYDDY BYD Co Ltd 0.0%
Value $164K Shares 13,746 Share Price $11.93 Est. Cost/Share $12.79 Unrealized @ Report Date -5.8%
BIIB Biogen Inc 0.0%
Value $163K Shares 729 Share Price $223.59 * Est. Cost/Share $312.01 Unrealized @ Report Date -25.0%
— Olympus Corp 0.0%
Value $163K Shares 15,137 Share Price $10.77 Est. Cost/Share $13.49 Unrealized @ Report Date —
MCHP Microchip Technology Inc 0.0%
Value $162K Shares 1,945 Share Price $83.29 * Est. Cost/Share $33.90 Unrealized @ Report Date +13.1%
TMSNY Temenos Group Ag ADR 0.0%
Value $161K Shares 923 Share Price $174.43 * Est. Cost/Share $153.07 Unrealized @ Report Date +16.7%
— Telstra Corp Ltd 0.0%
Value $161K Shares 12,185 Share Price $13.21 Est. Cost/Share $10.38 Unrealized @ Report Date —
HEGIY Hengan International Group Co Ltd 0.0%
Value $159K Shares 4,364 Share Price $36.43 Est. Cost/Share $43.77 Unrealized @ Report Date —
— China Mobile Ltd 0.0%
Value $159K Shares 3,584 Share Price $44.36 Est. Cost/Share $48.37 Unrealized @ Report Date —
UPS United Parcel Service Inc (Ups) Class B 0.0%
Value $158K Shares 1,639 Share Price $96.40 * Est. Cost/Share $76.29 Unrealized @ Report Date +4.9%
CTSH Cognizant Technology Solutions Corp A 0.0%
Value $158K Shares 2,591 Share Price $60.98 * Est. Cost/Share $58.46 Unrealized @ Report Date -1.6%
MDIBY Mediobanca SpA 0.0%
Value $157K Shares 15,610 Share Price $10.06 Est. Cost/Share $9.06 Unrealized @ Report Date +12.9%
PH Parker Hannifin Corp 0.0%
Value $157K Shares 954 Share Price $164.57 * Est. Cost/Share $115.68 Unrealized @ Report Date +33.7%
RYKKY Ryohin Keikaku Co Ltd 0.0%
Value $157K Shares 4,451 Share Price $35.27 Est. Cost/Share $39.03 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $156K Shares 4,929 Share Price $31.65 * Est. Cost/Share $24.55 Unrealized @ Report Date +12.8%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $156K Shares 1,883 Share Price $82.85 * Est. Cost/Share $90.25 Unrealized @ Report Date -5.1%
OTEX Open Text Corp 0.0%
Value $156K Shares 3,900 Share Price $40.00 * Est. Cost/Share $29.11 Unrealized @ Report Date +19.8%
WAT Waters Corp 0.0%
Value $155K Shares 753 Share Price $205.84 * Est. Cost/Share $159.06 Unrealized @ Report Date +35.3%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $154K Shares 508 Share Price $303.15 * Est. Cost/Share $382.62 Unrealized @ Report Date -18.6%
RCI Rogers Communications Inc 0.0%
Value $153K Shares 2,921 Share Price $52.38 * Est. Cost/Share $49.96 Unrealized @ Report Date +7.1%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $153K Shares 1,084 Share Price $141.14 Est. Cost/Share $132.34 Unrealized @ Report Date +7.7%
CBRE CBRE Group Inc 0.0%
Value $153K Shares 3,063 Share Price $49.95 * Est. Cost/Share $42.85 Unrealized @ Report Date +19.7%
NMR Nomura Holdings Inc 0.0%
Value $152K Shares 44,733 Share Price $3.40 * Est. Cost/Share $4.34 Unrealized @ Report Date -18.3%
AMAT Applied Materials Inc 0.0%
Value $151K Shares 3,622 Share Price $41.69 Est. Cost/Share $30.42 Unrealized @ Report Date +38.4%
IFNNY Infineon Technologies AG 0.0%
Value $151K Shares 8,828 Share Price $17.10 * Est. Cost/Share $20.95 Unrealized @ Report Date -16.0%
LZRFY Localiza Rent A Car Sa 0.0%
Value $150K Shares 14,046 Share Price $10.68 Est. Cost/Share $8.67 Unrealized @ Report Date +23.5%
LNG Cheniere Energy Inc 0.0%
Value $149K Shares 2,274 Share Price $65.52 * Est. Cost/Share $57.85 Unrealized @ Report Date +18.3%
— Interpublic Group Of Companies Inc 0.0%
Value $148K Shares 6,711 Share Price $22.05 * Est. Cost/Share $15.23 Unrealized @ Report Date +14.3%
POR Portland General Electric Co 0.0%
Value $148K Shares 2,762 Share Price $53.58 * Est. Cost/Share $36.60 Unrealized @ Report Date +14.1%
SUI Sun Communities Inc 0.0%
Value $148K Shares 1,200 Share Price $123.33 Est. Cost/Share $92.25 Unrealized @ Report Date —
RNR RenaissanceRe Holdings Ltd 0.0%
Value $148K Shares 847 Share Price $174.73 Est. Cost/Share $129.28 Unrealized @ Report Date +37.7%
IMBBY Imperial Brands Plc American Depositary Receipts S 0.0%
Value $148K Shares 6,428 Share Price $23.02 * Est. Cost/Share $33.53 Unrealized @ Report Date -29.8%
BAESY BAE Systems PLC 0.0%
Value $147K Shares 6,113 Share Price $24.05 * Est. Cost/Share $27.44 Unrealized @ Report Date -8.6%
AHEXY Adecco Group AG 0.0%
Value $146K Shares 5,102 Share Price $28.62 * Est. Cost/Share $26.49 Unrealized @ Report Date +13.1%
— Apartment Investment & Management Company 0.0%
Value $145K Shares 2,962 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
NWE NorthWestern Corp 0.0%
Value $144K Shares 2,040 Share Price $70.59 * Est. Cost/Share $46.52 Unrealized @ Report Date +16.5%
MTD Mettler-Toledo International Inc 0.0%
Value $144K Shares 180 Share Price $800.00 * Est. Cost/Share $613.69 Unrealized @ Report Date +36.9%
— Weichai Power Co Ltd 0.0%
Value $144K Shares 10,750 Share Price $13.40 Est. Cost/Share $11.79 Unrealized @ Report Date —
— 58.com Inc 0.0%
Value $144K Shares 2,339 Share Price $61.56 Est. Cost/Share $60.10 Unrealized @ Report Date —
— ETrade Financial Corp 0.0%
Value $143K Shares 3,443 Share Price $41.53 Est. Cost/Share $31.64 Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.0%
Value $143K Shares 1,250 Share Price $114.40 * Est. Cost/Share $83.07 Unrealized @ Report Date +13.5%
TROW T. Rowe Price Group Inc 0.0%
Value $143K Shares 1,340 Share Price $106.72 * Est. Cost/Share $82.87 Unrealized @ Report Date +1.8%
SURDF Sumitomo Realty & Development Co Ltd 0.0%
Value $142K Shares 4,000 Share Price $35.50 * Est. Cost/Share $31.54 Unrealized @ Report Date +19.5%
VIPS Vipshop Holdings Ltd 0.0%
Value $142K Shares 16,578 Share Price $8.57 Est. Cost/Share $6.54 Unrealized @ Report Date +31.9%
DLR Digital Realty Trust Inc 0.0%
Value $142K Shares 1,259 Share Price $112.79 * Est. Cost/Share $70.46 Unrealized @ Report Date +33.7%
MGA Magna International Inc 0.0%
Value $142K Shares 2,994 Share Price $47.43 * Est. Cost/Share $38.32 Unrealized @ Report Date +5.4%
CSUAY China Shenhua Energy Co Ltd 0.0%
Value $142K Shares 17,361 Share Price $8.18 Est. Cost/Share $8.24 Unrealized @ Report Date —
EDNMY Edenred SA 0.0%
Value $142K Shares 5,537 Share Price $25.65 Est. Cost/Share $21.32 Unrealized @ Report Date +21.8%
SZKMY Suzuki Motor Corp 0.0%
Value $141K Shares 756 Share Price $186.51 Est. Cost/Share $190.69 Unrealized @ Report Date -1.6%
— HeidelbergCement AG 0.0%
Value $141K Shares 8,994 Share Price $15.68 Est. Cost/Share $12.40 Unrealized @ Report Date —
MU Micron Technology Inc 0.0%
Value $141K Shares 3,850 Share Price $36.62 * Est. Cost/Share $29.43 Unrealized @ Report Date +27.9%
DXC DXC Technology Co 0.0%
Value $140K Shares 2,691 Share Price $52.03 * Est. Cost/Share $63.30 Unrealized @ Report Date -15.6%
— Panasonic Corp 0.0%
Value $139K Shares 17,285 Share Price $8.04 Est. Cost/Share $8.82 Unrealized @ Report Date —
HTHT Huazhu Group Ltd 0.0%
Value $138K Shares 3,835 Share Price $35.98 Est. Cost/Share $31.47 Unrealized @ Report Date +15.2%
SYY Sysco Corp 0.0%
Value $138K Shares 2,093 Share Price $65.93 * Est. Cost/Share $48.78 Unrealized @ Report Date +21.3%
TTNDY Techtronic Industries Co Ltd 0.0%
Value $138K Shares 3,733 Share Price $36.97 * Est. Cost/Share $27.77 Unrealized @ Report Date +36.7%
EVRG Evergreen Info Techn 0.0%
Value $138K Shares 2,394 Share Price $57.64 * Est. Cost/Share $42.48 Unrealized @ Report Date +10.2%
AKZOY Akzo Nobel NV ADR 0.0%
Value $137K Shares 4,506 Share Price $30.40 * Est. Cost/Share $29.72 Unrealized @ Report Date +5.3%
CHD Church & Dwight Co Inc 0.0%
Value $137K Shares 1,986 Share Price $68.98 Est. Cost/Share $53.80 Unrealized @ Report Date +25.7%
— JBS SA 0.0%
Value $137K Shares 12,568 Share Price $10.90 Est. Cost/Share $8.38 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $137K Shares 8,386 Share Price $16.34 Est. Cost/Share $15.41 Unrealized @ Report Date —
AXIA Centrais Eletricas Brasileiras Sa 0.0%
Value $136K Shares 14,986 Share Price $9.08 Est. Cost/Share $8.00 Unrealized @ Report Date —
PTAIY Pt Astra International Tbk 0.0%
Value $136K Shares 13,213 Share Price $10.29 Est. Cost/Share $10.61 Unrealized @ Report Date -2.0%
EXAS Exact Sciences Corp 0.0%
Value $136K Shares 1,159 Share Price $117.34 Est. Cost/Share $45.03 Unrealized @ Report Date +162.2%
PFG Principal Financial Group Inc 0.0%
Value $136K Shares 2,569 Share Price $52.94 * Est. Cost/Share $46.96 Unrealized @ Report Date -4.0%
ACCYY Accor SA 0.0%
Value $136K Shares 16,509 Share Price $8.24 Est. Cost/Share $9.08 Unrealized @ Report Date -7.5%
WMB Williams Companies Inc 0.0%
Value $135K Shares 5,228 Share Price $25.82 * Est. Cost/Share $17.02 Unrealized @ Report Date +14.8%
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value $135K Shares 600 Share Price $225.00 * Est. Cost/Share $50.67 Unrealized @ Report Date +11.6%
— Vereit Inc Class A 0.0%
Value $134K Shares 15,497 Share Price $8.65 Est. Cost/Share $7.29 Unrealized @ Report Date —
— Surgutneftegas Ojsc 0.0%
Value $134K Shares 19,954 Share Price $6.72 Est. Cost/Share $5.92 Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc 0.0%
Value $134K Shares 500 Share Price $268.00 * Est. Cost/Share $228.94 Unrealized @ Report Date +20.3%
HKTTF HKT Trust and HKT Ltd 0.0%
Value $134K Shares 85,000 Share Price $1.58 Est. Cost/Share $1.26 Unrealized @ Report Date —
SMMNY Siemens Healthineers AG 0.0%
Value $134K Shares 6,455 Share Price $20.76 Est. Cost/Share $20.69 Unrealized @ Report Date +1.7%
— Momo Inc 0.0%
Value $134K Shares 3,759 Share Price $35.65 Est. Cost/Share $31.83 Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $133K Shares 3,768 Share Price $35.30 Est. Cost/Share $34.99 Unrealized @ Report Date +2.8%
— Varian Medical Systems Inc 0.0%
Value $133K Shares 999 Share Price $133.13 Est. Cost/Share $99.26 Unrealized @ Report Date —
SCGLY Societe Generale SA 0.0%
Value $133K Shares 27,947 Share Price $4.76 * Est. Cost/Share $6.07 Unrealized @ Report Date -17.7%
VFC VF Corp 0.0%
Value $133K Shares 1,605 Share Price $82.87 * Est. Cost/Share $67.18 Unrealized @ Report Date +30.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $133K Shares 876 Share Price $151.83 Est. Cost/Share $105.52 Unrealized @ Report Date +44.5%
PRGO Perrigo Co Plc 0.0%
Value $132K Shares 2,839 Share Price $46.50 * Est. Cost/Share $48.34 Unrealized @ Report Date -1.5%
BKH Black Hills Corp 0.0%
Value $131K Shares 1,721 Share Price $76.12 * Est. Cost/Share $46.63 Unrealized @ Report Date +29.6%
IEX Idex Corp 0.0%
Value $131K Shares 782 Share Price $167.52 * Est. Cost/Share $100.90 Unrealized @ Report Date +57.6%
JPXGY Japan Exchange Group Inc 0.0%
Value $131K Shares 17,346 Share Price $7.55 * Est. Cost/Share $8.07 Unrealized @ Report Date -2.1%
CE Celanese Corp 0.0%
Value $130K Shares 1,289 Share Price $100.85 * Est. Cost/Share $55.60 Unrealized @ Report Date +71.4%
PPG PPG Industries Inc 0.0%
Value $130K Shares 1,157 Share Price $112.36 * Est. Cost/Share $96.38 Unrealized @ Report Date +6.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $130K Shares 1,663 Share Price $78.17 * Est. Cost/Share $51.54 Unrealized @ Report Date +31.5%
— H. Lundbeck A/S 0.0%
Value $130K Shares 3,328 Share Price $39.06 Est. Cost/Share $41.07 Unrealized @ Report Date —
CVE Cenovus Energy Inc 0.0%
Value $130K Shares 14,996 Share Price $8.67 * Est. Cost/Share $7.29 Unrealized @ Report Date +6.7%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $129K Shares 1,600 Share Price $80.63 Est. Cost/Share $81.65 Unrealized @ Report Date -1.1%
— Telefonica Brasil SA ADR 0.0%
Value $129K Shares 10,028 Share Price $12.86 Est. Cost/Share $12.88 Unrealized @ Report Date —
VOD Vodafone Group PLC ADR 0.0%
Value $128K Shares 8,306 Share Price $15.41 * Est. Cost/Share $22.40 Unrealized @ Report Date -27.1%
HIG Hartford Financial Services Group Inc 0.0%
Value $127K Shares 2,387 Share Price $53.20 * Est. Cost/Share $36.34 Unrealized @ Report Date +32.9%
MKTX MarketAxess Holdings Inc 0.0%
Value $127K Shares 409 Share Price $310.51 * Est. Cost/Share $143.46 Unrealized @ Report Date +109.5%
SGBLY Standard Bank Group Ltd 0.0%
Value $127K Shares 9,313 Share Price $13.64 * Est. Cost/Share $11.88 Unrealized @ Report Date +17.0%
XLK Technology Select Sector SPDR ETF 0.0%
Value $127K Shares 1,640 Share Price $77.44 * Est. Cost/Share $28.03 Unrealized @ Report Date +39.2%
HII Huntington Ingalls Industries Inc 0.0%
Value $127K Shares 600 Share Price $211.67 * Est. Cost/Share $144.55 Unrealized @ Report Date +34.6%
CLX Clorox Co 0.0%
Value $126K Shares 891 Share Price $141.41 * Est. Cost/Share $105.23 Unrealized @ Report Date +19.9%
— Worldpay Inc 0.0%
Value $126K Shares 1,052 Share Price $119.77 Est. Cost/Share $113.01 Unrealized @ Report Date —
CSL Carlisle Companies Inc 0.0%
Value $126K Shares 918 Share Price $137.25 * Est. Cost/Share $86.12 Unrealized @ Report Date +50.6%
EXC EXELON CORP 0.0%
Value $126K Shares 2,824 Share Price $44.62 * Est. Cost/Share $23.89 Unrealized @ Report Date +13.6%
MBGAF Daimler AG 0.0%
Value $125K Shares 2,362 Share Price $52.92 * Est. Cost/Share $44.39 Unrealized @ Report Date -12.1%
MASI Masimo Corp 0.0%
Value $125K Shares 863 Share Price $144.84 * Est. Cost/Share $128.58 Unrealized @ Report Date +15.7%
— UPM-Kymmene Oyj 0.0%
Value $125K Shares 4,997 Share Price $25.02 Est. Cost/Share $26.11 Unrealized @ Report Date —
SVNLY Svenska Handelsbanken 0.0%
Value $124K Shares 25,805 Share Price $4.81 Est. Cost/Share $5.64 Unrealized @ Report Date -13.4%
SLAB Silicon Laboratories Inc 0.0%
Value $124K Shares 1,218 Share Price $101.81 Est. Cost/Share $85.00 Unrealized @ Report Date +21.6%
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value $124K Shares 21,047 Share Price $5.89 Est. Cost/Share $6.01 Unrealized @ Report Date -1.2%
CGKEF Chugoku Electric Power Co Inc Shs 0.0%
Value $123K Shares 9,800 Share Price $12.55 Est. Cost/Share $0.99 Unrealized @ Report Date -850.9%
SQM Sociedad Quimica Y Minera De Chile Sa 0.0%
Value $123K Shares 4,006 Share Price $30.70 Est. Cost/Share $34.11 Unrealized @ Report Date -8.8%
— Toshiba Corp 0.0%
Value $123K Shares 8,152 Share Price $15.09 Est. Cost/Share $13.64 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $123K Shares 1,864 Share Price $65.99 * Est. Cost/Share $42.70 Unrealized @ Report Date +17.8%
BHKLY BOC Hong Kong Holdings Ltd 0.0%
Value $123K Shares 1,633 Share Price $75.32 * Est. Cost/Share $79.86 Unrealized @ Report Date -1.8%
LNT Alliant Energy Corp 0.0%
Value $123K Shares 2,624 Share Price $46.88 * Est. Cost/Share $34.38 Unrealized @ Report Date +16.4%
HSY The Hershey Co 0.0%
Value $122K Shares 946 Share Price $128.96 * Est. Cost/Share $81.47 Unrealized @ Report Date +41.5%
IPGP IPG Photonics Corp 0.0%
Value $122K Shares 798 Share Price $152.88 Est. Cost/Share $152.27 Unrealized @ Report Date +1.3%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $122K Shares 6,693 Share Price $18.23 Est. Cost/Share $18.08 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $122K Shares 860 Share Price $141.86 Est. Cost/Share $73.27 Unrealized @ Report Date +91.7%
— GEA Group AG 0.0%
Value $121K Shares 4,363 Share Price $27.73 Est. Cost/Share $27.71 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $121K Shares 2,999 Share Price $40.35 * Est. Cost/Share $26.76 Unrealized @ Report Date +33.4%
FANG Diamondback Energy Inc 0.0%
Value $121K Shares 1,174 Share Price $103.07 * Est. Cost/Share $79.89 Unrealized @ Report Date +6.1%
— Hollyfrontier Corp 0.0%
Value $120K Shares 2,740 Share Price $43.80 Est. Cost/Share $39.99 Unrealized @ Report Date —
EGP Eastgroup Properties Inc 0.0%
Value $120K Shares 1,059 Share Price $113.31 Est. Cost/Share $95.80 Unrealized @ Report Date —
BSAC Banco Santander Chile 0.0%
Value $120K Shares 4,052 Share Price $29.62 Est. Cost/Share $30.00 Unrealized @ Report Date -0.3%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value $120K Shares 13,197 Share Price $9.09 Est. Cost/Share $16.62 Unrealized @ Report Date -44.5%
JJSF J&J Snack Foods Corp 0.0%
Value $120K Shares 759 Share Price $158.10 * Est. Cost/Share $133.16 Unrealized @ Report Date +6.9%
IFJPY Informa PLC 0.0%
Value $119K Shares 5,791 Share Price $20.55 * Est. Cost/Share $18.22 Unrealized @ Report Date +18.2%
SSEZY SSE PLC 0.0%
Value $119K Shares 8,715 Share Price $13.65 * Est. Cost/Share $15.81 Unrealized @ Report Date -9.6%
TRGP Targa Resources Corp 0.0%
Value $118K Shares 3,129 Share Price $37.71 * Est. Cost/Share $31.78 Unrealized @ Report Date +2.2%
— Ashtead Group PLC 0.0%
Value $118K Shares 1,089 Share Price $108.36 Est. Cost/Share $77.75 Unrealized @ Report Date —
— 51Job Inc 0.0%
Value $117K Shares 1,563 Share Price $74.86 Est. Cost/Share $67.42 Unrealized @ Report Date —
BDORY Banco Do Brasil Sa 0.0%
Value $117K Shares 8,384 Share Price $13.96 Est. Cost/Share $11.55 Unrealized @ Report Date +20.9%
HXL Hexcel Corp 0.0%
Value $116K Shares 1,454 Share Price $79.78 Est. Cost/Share $66.91 Unrealized @ Report Date +20.9%
HE Hawaiian Electric Industries Inc 0.0%
Value $115K Shares 2,670 Share Price $43.07 Est. Cost/Share $37.94 Unrealized @ Report Date +14.8%
JAPAY Japan Tobacco Inc 0.0%
Value $115K Shares 10,624 Share Price $10.82 Est. Cost/Share $13.00 Unrealized @ Report Date -15.5%
— G4S PLC 0.0%
Value $115K Shares 8,961 Share Price $12.83 Est. Cost/Share $12.86 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $114K Shares 1,161 Share Price $98.19 * Est. Cost/Share $31.03 Unrealized @ Report Date +31.1%
— CBS Corp Class B 0.0%
Value $114K Shares 2,427 Share Price $46.97 Est. Cost/Share $44.87 Unrealized @ Report Date —
SKHSY Sekisui House Ltd 0.0%
Value $114K Shares 7,592 Share Price $15.02 * Est. Cost/Share $15.09 Unrealized @ Report Date +9.3%
PNW Pinnacle West Capital Corp 0.0%
Value $114K Shares 1,282 Share Price $88.92 * Est. Cost/Share $64.00 Unrealized @ Report Date +11.6%
— Allete Inc 0.0%
Value $113K Shares 1,376 Share Price $82.12 Est. Cost/Share $80.41 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $113K Shares 1,425 Share Price $79.30 * Est. Cost/Share $52.49 Unrealized @ Report Date +42.8%
IWV iShares Russell 3000 ETF 0.0%
Value $113K Shares 660 Share Price $171.21 Est. Cost/Share $123.05 Unrealized @ Report Date +40.1%
KGFHY Kingfisher PLC 0.0%
Value $113K Shares 21,058 Share Price $5.37 Est. Cost/Share $6.16 Unrealized @ Report Date -11.7%
— Twitter Inc 0.0%
Value $112K Shares 3,417 Share Price $32.78 Est. Cost/Share $25.85 Unrealized @ Report Date —
NDEKY Nitto Denko Corp 0.0%
Value $112K Shares 4,620 Share Price $24.24 Est. Cost/Share $28.69 Unrealized @ Report Date -13.9%
— LafargeHolcim Ltd 0.0%
Value $111K Shares 12,123 Share Price $9.16 Est. Cost/Share $8.17 Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $111K Shares 1,087 Share Price $102.12 Est. Cost/Share $99.37 Unrealized @ Report Date —
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value $111K Shares 14,049 Share Price $7.90 Est. Cost/Share $7.22 Unrealized @ Report Date +10.4%
GD General Dynamics Corp 0.0%
Value $111K Shares 640 Share Price $173.44 * Est. Cost/Share $132.24 Unrealized @ Report Date +18.1%
KAEPF Kansai Electric Power Co Inc 0.0%
Value $111K Shares 9,700 Share Price $11.44 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
— Ingenico Group SA 0.0%
Value $111K Shares 6,351 Share Price $17.48 Est. Cost/Share $11.24 Unrealized @ Report Date —
UNCFF Unicredit Spa Roma Az Ord Senza 0.0%
Value $110K Shares 8,987 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— Spirit Aerosystems Holdings Inc 0.0%
Value $110K Shares 1,433 Share Price $76.76 Est. Cost/Share $62.83 Unrealized @ Report Date —
FOXA Twenty-First Century Fox Inc Class A 0.0%
Value $110K Shares 3,256 Share Price $33.78 Est. Cost/Share $34.85 Unrealized @ Report Date -3.7%
CKHUY CK Hutchison Holdings Ltd 0.0%
Value $110K Shares 11,377 Share Price $9.67 Est. Cost/Share $11.58 Unrealized @ Report Date -15.4%
MLCO Melco Resorts & Entertainment 0.0%
Value $110K Shares 5,274 Share Price $20.86 * Est. Cost/Share $20.05 Unrealized @ Report Date +8.3%
DLAKY Deutsche Lufthansa AG 0.0%
Value $109K Shares 6,695 Share Price $16.28 * Est. Cost/Share $19.61 Unrealized @ Report Date -12.7%
TECK Teck Resources Ltd 0.0%
Value $109K Shares 4,871 Share Price $22.38 * Est. Cost/Share $19.24 Unrealized @ Report Date +19.9%
GGB Gerdau SA 0.0%
Value $109K Shares 28,261 Share Price $3.86 Est. Cost/Share $3.69 Unrealized @ Report Date +5.3%
KLPEF Klepierre Sa Shs Isin#Fr0000121964 0.0%
Value $109K Shares 3,259 Share Price $33.45 Est. Cost/Share $30.68 Unrealized @ Report Date —
— Royal Bank Of Scotland Group Plc 0.0%
Value $109K Shares 20,288 Share Price $5.37 Est. Cost/Share $5.86 Unrealized @ Report Date —
BBSEY Bb Seguridade Participacoes Sa 0.0%
Value $109K Shares 13,068 Share Price $8.34 Est. Cost/Share $7.26 Unrealized @ Report Date +16.3%
SVNDY Seven & i Holdings Co Ltd 0.0%
Value $108K Shares 6,809 Share Price $15.86 * Est. Cost/Share $21.47 Unrealized @ Report Date -21.4%
MSADY MS&AD Insurance Group Holdings Inc 0.0%
Value $108K Shares 7,237 Share Price $14.92 * Est. Cost/Share $14.99 Unrealized @ Report Date +5.3%
SJM JM Smucker Co 0.0%
Value $108K Shares 969 Share Price $111.46 * Est. Cost/Share $89.98 Unrealized @ Report Date +3.5%
— China Eastern Airlines Corp Ltd 0.0%
Value $108K Shares 3,702 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $108K Shares 941 Share Price $114.77 Est. Cost/Share $76.91 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $108K Shares 1,091 Share Price $98.99 Est. Cost/Share $96.16 Unrealized @ Report Date +4.4%
KHOLY Koc Holding AS 0.0%
Value $107K Shares 7,190 Share Price $14.88 Est. Cost/Share $14.47 Unrealized @ Report Date +4.1%
UGP Ultrapar Participacoes SA 0.0%
Value $107K Shares 20,663 Share Price $5.18 Est. Cost/Share $6.54 Unrealized @ Report Date -19.9%
EXP Eagle Materials Inc 0.0%
Value $107K Shares 1,180 Share Price $90.68 Est. Cost/Share $70.02 Unrealized @ Report Date +28.3%
ESOCF Enel Spa 0.0%
Value $107K Shares 15,441 Share Price $6.93 * Est. Cost/Share $3.82 Unrealized @ Report Date +27.2%
TRNO Terreno Realty Corp 0.0%
Value $107K Shares 2,213 Share Price $48.35 Est. Cost/Share $40.93 Unrealized @ Report Date —
THG The Hanover Insurance Group Inc 0.0%
Value $107K Shares 847 Share Price $126.33 * Est. Cost/Share $89.61 Unrealized @ Report Date +20.9%
— Zayo Group Holdings Inc 0.0%
Value $106K Shares 3,282 Share Price $32.30 Est. Cost/Share $27.05 Unrealized @ Report Date —
— China Telecom Corp Ltd 0.0%
Value $106K Shares 2,163 Share Price $49.01 Est. Cost/Share $48.79 Unrealized @ Report Date —
WH WSP HOLDINGS LIMITED 0.0%
Value $106K Shares 2,062 Share Price $51.41 * Est. Cost/Share $55.45 Unrealized @ Report Date +0.5%
ALGN Align Technology Inc 0.0%
Value $106K Shares 399 Share Price $265.66 * Est. Cost/Share $207.73 Unrealized @ Report Date +31.8%
LYB Lyondellbasell Industries NV 0.0%
Value $106K Shares 1,320 Share Price $80.30 * Est. Cost/Share $54.51 Unrealized @ Report Date +3.6%
RKUNY Rakuten Inc 0.0%
Value $106K Shares 9,076 Share Price $11.68 Est. Cost/Share $7.34 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $105K Shares 215 Share Price $488.37 * Est. Cost/Share $166.45 Unrealized @ Report Date +5.0%
ELUXY Electrolux AB 0.0%
Value $105K Shares 2,194 Share Price $47.86 Est. Cost/Share $39.42 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $105K Shares 761 Share Price $137.98 * Est. Cost/Share $134.66 Unrealized @ Report Date +9.5%
RGEN Repligen Corp 0.0%
Value $105K Shares 1,241 Share Price $84.61 Est. Cost/Share $66.72 Unrealized @ Report Date +28.8%
GGAL Grupo Financiero Galicia SA 0.0%
Value $105K Shares 2,993 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
TSLA Tesla Inc 0.0%
Value $105K Shares 517 Share Price $203.09 * Est. Cost/Share $19.23 Unrealized @ Report Date -22.5%
— L Brands Inc 0.0%
Value $105K Shares 4,117 Share Price $25.50 Est. Cost/Share $40.37 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc 0.0%
Value $105K Shares 3,367 Share Price $31.19 Est. Cost/Share $29.24 Unrealized @ Report Date +8.3%
SHW Sherwin-Williams Co 0.0%
Value $104K Shares 240 Share Price $433.33 * Est. Cost/Share $129.36 Unrealized @ Report Date +11.5%
XEL Xcel Energy Inc 0.0%
Value $103K Shares 1,823 Share Price $56.50 * Est. Cost/Share $32.28 Unrealized @ Report Date +51.3%
PRU Prudential Financial Inc 0.0%
Value $103K Shares 1,109 Share Price $92.88 * Est. Cost/Share $57.40 Unrealized @ Report Date +27.0%
— Aqua America Inc 0.0%
Value $103K Shares 2,555 Share Price $40.31 Est. Cost/Share $35.46 Unrealized @ Report Date —
DPZ Domino s Pizza Inc 0.0%
Value $103K Shares 382 Share Price $269.63 * Est. Cost/Share $239.59 Unrealized @ Report Date +7.6%
UAL United Continental Holdings Inc 0.0%
Value $103K Shares 1,204 Share Price $85.55 * Est. Cost/Share $75.77 Unrealized @ Report Date +15.5%
DQJCY Don Quijote Holdings Co Ltd 0.0%
Value $102K Shares 6,579 Share Price $15.50 * Est. Cost/Share $15.33 Unrealized @ Report Date +3.6%
KNBWY Kirin Holdings Co Ltd 0.0%
Value $102K Shares 5,016 Share Price $20.33 * Est. Cost/Share $22.53 Unrealized @ Report Date -5.4%
TTDKY TDK Corp 0.0%
Value $102K Shares 1,363 Share Price $74.83 * Est. Cost/Share $82.63 Unrealized @ Report Date -6.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $101K Shares 755 Share Price $133.77 * Est. Cost/Share $102.88 Unrealized @ Report Date +7.3%
AHCHY Anhui Conch Cement Co Ltd 0.0%
Value $101K Shares 3,240 Share Price $31.17 Est. Cost/Share $26.25 Unrealized @ Report Date —
TDG TransDigm Group Inc 0.0%
Value $101K Shares 222 Share Price $454.95 * Est. Cost/Share $240.49 Unrealized @ Report Date +49.3%
— Laboratory Corp Of America Hldgs 0.0%
Value $101K Shares 619 Share Price $163.17 Est. Cost/Share $132.20 Unrealized @ Report Date —
— HCP INC 0.0%
Value $101K Shares 3,326 Share Price $30.37 Est. Cost/Share $25.20 Unrealized @ Report Date —
— BBVA Banco Frances SA 0.0%
Value $101K Shares 9,038 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
ENGQF Engie SA 0.0%
Value $101K Shares 6,657 Share Price $15.17 * Est. Cost/Share $8.14 Unrealized @ Report Date +25.4%
INCY Incyte Corp 0.0%
Value $100K Shares 1,208 Share Price $82.78 * Est. Cost/Share $79.44 Unrealized @ Report Date +7.0%
ARKAY Arkema SA 0.0%
Value $100K Shares 1,110 Share Price $90.09 * Est. Cost/Share $95.78 Unrealized @ Report Date -3.6%
ARMK Aramark 0.0%
Value $100K Shares 2,819 Share Price $35.47 * Est. Cost/Share $21.51 Unrealized @ Report Date +11.5%
TSRYY Treasury Wine Estates Ltd 0.0%
Value $99,000 Shares 10,043 Share Price $9.86 * Est. Cost/Share $11.57 Unrealized @ Report Date -9.8%
KMX Carmax Inc 0.0%
Value $99,000 Shares 1,240 Share Price $79.84 * Est. Cost/Share $60.46 Unrealized @ Report Date +43.6%
NOK Nokia Oyj 0.0%
Value $99,000 Shares 20,907 Share Price $4.74 * Est. Cost/Share $5.70 Unrealized @ Report Date -12.1%
— L3 Technologies Inc 0.0%
Value $99,000 Shares 417 Share Price $237.41 Est. Cost/Share $198.26 Unrealized @ Report Date —
USFD US Food Holding Corp 0.0%
Value $99,000 Shares 2,845 Share Price $34.80 * Est. Cost/Share $30.83 Unrealized @ Report Date +16.0%
STAG Stag Industrial Inc 0.0%
Value $98,000 Shares 3,265 Share Price $30.02 Est. Cost/Share $29.10 Unrealized @ Report Date —
TMUS T-Mobile Us Inc 0.0%
Value $98,000 Shares 1,375 Share Price $71.27 Est. Cost/Share $39.54 Unrealized @ Report Date +81.1%
— Catalent Inc 0.0%
Value $98,000 Shares 1,909 Share Price $51.34 Est. Cost/Share $35.71 Unrealized @ Report Date —
NINOY Nikon Corp 0.0%
Value $98,000 Shares 7,101 Share Price $13.80 Est. Cost/Share $16.03 Unrealized @ Report Date -12.2%
— Aluminum Corporation Of China Ltd 0.0%
Value $98,000 Shares 11,286 Share Price $8.68 Est. Cost/Share $8.48 Unrealized @ Report Date —
ZION Zions Bancorp 0.0%
Value $97,000 Shares 2,161 Share Price $44.89 * Est. Cost/Share $29.16 Unrealized @ Report Date +57.7%
PGR Progressive Corp 0.0%
Value $97,000 Shares 1,287 Share Price $75.37 * Est. Cost/Share $48.70 Unrealized @ Report Date +34.7%
— Micro Focus International PLC 0.0%
Value $97,000 Shares 3,734 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
— Viacom Inc Class B 0.0%
Value $96,000 Shares 3,468 Share Price $27.68 Est. Cost/Share $35.22 Unrealized @ Report Date —
HCM Hutchison China Meditech - ADR 0.0%
Value $96,000 Shares 4,401 Share Price $21.81 Est. Cost/Share $29.63 Unrealized @ Report Date -25.8%
RLI Rli Corp 0.0%
Value $96,000 Shares 1,124 Share Price $85.41 * Est. Cost/Share $27.51 Unrealized @ Report Date +25.0%
SVTRF Severn Trent PLC 0.0%
Value $96,000 Shares 3,718 Share Price $25.82 Est. Cost/Share $23.81 Unrealized @ Report Date +7.0%
VMC Vulcan Materials Co 0.0%
Value $95,000 Shares 728 Share Price $130.49 Est. Cost/Share $119.23 Unrealized @ Report Date +8.9%
PRYMY Prysmian SpA 0.0%
Value $95,000 Shares 9,553 Share Price $9.94 * Est. Cost/Share $9.87 Unrealized @ Report Date +3.0%
CPB Campbell Soup Co 0.0%
Value $95,000 Shares 2,398 Share Price $39.62 * Est. Cost/Share $31.06 Unrealized @ Report Date +3.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $95,000 Shares 1,014 Share Price $93.69 * Est. Cost/Share $80.23 Unrealized @ Report Date +19.8%
— Atos SE 0.0%
Value $95,000 Shares 6,006 Share Price $15.82 Est. Cost/Share $22.41 Unrealized @ Report Date —
TELFY Telefonica Sa 0.0%
Value $95,000 Shares 12,493 Share Price $7.60 * Est. Cost/Share $8.87 Unrealized @ Report Date -6.5%
CUBE CubeSmart 0.0%
Value $95,000 Shares 2,880 Share Price $32.99 Est. Cost/Share $30.91 Unrealized @ Report Date —
YUM Yum Brands Inc 0.0%
Value $94,000 Shares 966 Share Price $97.31 Est. Cost/Share $53.54 Unrealized @ Report Date +83.3%
UBSFY Ubisoft Entertainment 0.0%
Value $94,000 Shares 6,131 Share Price $15.33 Est. Cost/Share $17.41 Unrealized @ Report Date -10.6%
— Oasis Petroleum Inc 0.0%
Value $94,000 Shares 17,021 Share Price $5.52 Est. Cost/Share $5.50 Unrealized @ Report Date —
DXCM DexCom Inc 0.0%
Value $94,000 Shares 631 Share Price $148.97 * Est. Cost/Share $29.51 Unrealized @ Report Date +26.9%
SKFRY SKF AB 0.0%
Value $94,000 Shares 5,387 Share Price $17.45 * Est. Cost/Share $16.77 Unrealized @ Report Date +9.7%
— Hess Corp 0.0%
Value $94,000 Shares 1,540 Share Price $61.04 Est. Cost/Share $49.16 Unrealized @ Report Date —
LGGNY Legal & General Group PLC 0.0%
Value $94,000 Shares 5,669 Share Price $16.58 * Est. Cost/Share $16.83 Unrealized @ Report Date +2.4%
SYF Synchrony Financial 0.0%
Value $94,000 Shares 2,910 Share Price $32.30 * Est. Cost/Share $26.44 Unrealized @ Report Date +11.4%
— INPHI CORP 0.0%
Value $94,000 Shares 1,900 Share Price $49.47 Est. Cost/Share $49.47 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $94,000 Shares 10,325 Share Price $9.10 Est. Cost/Share $8.55 Unrealized @ Report Date —
TLPFY Teleperformance SE 0.0%
Value $93,000 Shares 941 Share Price $98.83 Est. Cost/Share $98.83 Unrealized @ Report Date —
MKTAY Makita Corp 0.0%
Value $93,000 Shares 2,953 Share Price $31.49 * Est. Cost/Share $35.90 Unrealized @ Report Date -5.7%
IQ iQIYI Inc 0.0%
Value $93,000 Shares 4,554 Share Price $20.42 Est. Cost/Share $21.46 Unrealized @ Report Date -3.8%
BSBR Banco Santander Brasil Sa 0.0%
Value $93,000 Shares 7,891 Share Price $11.79 * Est. Cost/Share $11.12 Unrealized @ Report Date +2.2%
POAHY Porsche Automobil Holding SE 0.0%
Value $93,000 Shares 15,046 Share Price $6.18 * Est. Cost/Share $6.32 Unrealized @ Report Date +2.0%
AWR American States Water Co 0.0%
Value $93,000 Shares 1,253 Share Price $74.22 * Est. Cost/Share $59.62 Unrealized @ Report Date +11.4%
AVA Avista Corp 0.0%
Value $93,000 Shares 2,123 Share Price $43.81 * Est. Cost/Share $29.92 Unrealized @ Report Date +11.5%
OMC Omnicom Group Inc 0.0%
Value $92,000 Shares 1,148 Share Price $80.14 * Est. Cost/Share $58.22 Unrealized @ Report Date +11.3%
— Wyndstorm Corp 0.0%
Value $92,000 Shares 2,191 Share Price $41.99 Est. Cost/Share $68.63 Unrealized @ Report Date —
FTI Technipfmc Plc 0.0%
Value $92,000 Shares 3,706 Share Price $24.82 * Est. Cost/Share $19.24 Unrealized @ Report Date -4.7%
FTNT Fortinet Inc 0.0%
Value $92,000 Shares 1,264 Share Price $72.78 * Est. Cost/Share $8.73 Unrealized @ Report Date +76.1%
ATHM Autohome Inc 0.0%
Value $92,000 Shares 1,083 Share Price $84.95 Est. Cost/Share $79.20 Unrealized @ Report Date +8.1%
AMH American Homes 4 Rent Class A 0.0%
Value $92,000 Shares 3,986 Share Price $23.08 Est. Cost/Share $19.21 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $92,000 Shares 1,299 Share Price $70.82 * Est. Cost/Share $39.12 Unrealized @ Report Date +59.6%
BMA Banco Macro Sa 0.0%
Value $92,000 Shares 1,281 Share Price $71.82 Est. Cost/Share $51.66 Unrealized @ Report Date +41.0%
— Semiconductor Manufacturing International Corp 0.0%
Value $91,000 Shares 16,843 Share Price $5.40 Est. Cost/Share $4.48 Unrealized @ Report Date —
MKC McCormick & Co Inc Non-Voting 0.0%
Value $91,000 Shares 623 Share Price $146.07 * Est. Cost/Share $53.36 Unrealized @ Report Date +27.8%
RBC RBC bearings Inc 0.0%
Value $91,000 Shares 553 Share Price $164.56 Est. Cost/Share $130.69 Unrealized @ Report Date +27.6%
— Lawson Inc 0.0%
Value $91,000 Shares 1,900 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
JREIF Japan Real Estate Investment Corp 0.0%
Value $91,000 Shares 15 Share Price $6066.67 Est. Cost/Share $5266.67 Unrealized @ Report Date —
MKKGY Merck KGaA 0.0%
Value $91,000 Shares 4,551 Share Price $20.00 * Est. Cost/Share $21.44 Unrealized @ Report Date -2.6%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $90,000 Shares 1,621 Share Price $55.52 * Est. Cost/Share $34.63 Unrealized @ Report Date +27.8%
HUM Humana Inc 0.0%
Value $90,000 Shares 379 Share Price $237.47 * Est. Cost/Share $244.55 Unrealized @ Report Date +2.6%
— Paramount Group Inc 0.0%
Value $90,000 Shares 6,491 Share Price $13.87 Est. Cost/Share $14.02 Unrealized @ Report Date —
— Royal Dutch Shell PLC 0.0%
Value $90,000 Shares 1,438 Share Price $62.59 Est. Cost/Share $58.28 Unrealized @ Report Date —
TDY Teledyne Technologies Inc 0.0%
Value $90,000 Shares 349 Share Price $257.88 * Est. Cost/Share $221.92 Unrealized @ Report Date +23.4%
— Suez SA 0.0%
Value $90,000 Shares 12,955 Share Price $6.95 Est. Cost/Share $6.27 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $90,000 Shares 3,209 Share Price $28.05 * Est. Cost/Share $17.88 Unrealized @ Report Date +29.8%
NVT Nvent Electric Plc Shs 0.0%
Value $90,000 Shares 3,853 Share Price $23.36 * Est. Cost/Share $22.17 Unrealized @ Report Date -2.3%
CHRW Ch Robinson Worldwide Inc 0.0%
Value $89,000 Shares 1,161 Share Price $76.66 * Est. Cost/Share $71.71 Unrealized @ Report Date +0.7%
— Medidata Solutions Inc 0.0%
Value $89,000 Shares 1,027 Share Price $86.66 Est. Cost/Share $71.21 Unrealized @ Report Date —
SYK Stryker Corporation 0.0%
Value $89,000 Shares 475 Share Price $187.37 * Est. Cost/Share $128.34 Unrealized @ Report Date +49.5%
TEPCF Tohoku Electric Power Co Inc 0.0%
Value $89,000 Shares 8,900 Share Price $10.00 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
EVR Evercore Inc 0.0%
Value $89,000 Shares 1,017 Share Price $87.51 * Est. Cost/Share $69.46 Unrealized @ Report Date +10.5%
AKR Acadia Realty Trust 0.0%
Value $89,000 Shares 3,307 Share Price $26.91 Est. Cost/Share $26.65 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $89,000 Shares 323 Share Price $275.54 * Est. Cost/Share $215.12 Unrealized @ Report Date +8.3%
BF/B Brown Forman Cp Class B 0.0%
Value $89,000 Shares 1,663 Share Price $53.52 * Est. Cost/Share $44.81 Unrealized @ Report Date +10.6%
PII Polaris Industries Inc 0.0%
Value $89,000 Shares 1,007 Share Price $88.38 * Est. Cost/Share $91.33 Unrealized @ Report Date -0.1%
— Suntrust Banks Inc 0.0%
Value $88,000 Shares 1,537 Share Price $57.25 Est. Cost/Share $43.86 Unrealized @ Report Date —
PUBGY Publicis Groupe SA 0.0%
Value $88,000 Shares 6,917 Share Price $12.72 * Est. Cost/Share $14.87 Unrealized @ Report Date -11.6%
TXT Textron Inc 0.0%
Value $88,000 Shares 1,731 Share Price $50.84 * Est. Cost/Share $46.97 Unrealized @ Report Date +12.0%
SCMWY Swisscom AG 0.0%
Value $88,000 Shares 1,827 Share Price $48.17 * Est. Cost/Share $47.58 Unrealized @ Report Date +5.8%
GOFPY Greek Organisation of Football Prognostics SA 0.0%
Value $88,000 Shares 16,046 Share Price $5.48 Est. Cost/Share $5.17 Unrealized @ Report Date +6.2%
HQY HealthEquity Inc 0.0%
Value $88,000 Shares 1,370 Share Price $64.23 Est. Cost/Share $69.08 Unrealized @ Report Date -5.3%
BAK Braskem SA 0.0%
Value $87,000 Shares 4,830 Share Price $18.01 Est. Cost/Share $20.68 Unrealized @ Report Date -11.4%
BZUN Baozun Inc 0.0%
Value $87,000 Shares 1,769 Share Price $49.18 Est. Cost/Share $36.14 Unrealized @ Report Date +38.0%
EXPE EXPEDIA INC 0.0%
Value $86,000 Shares 705 Share Price $121.99 * Est. Cost/Share $106.62 Unrealized @ Report Date +22.6%
CHUEF Chubu Electric Power Co Inc 0.0%
Value $86,000 Shares 6,200 Share Price $13.87 * Est. Cost/Share $284.12 Unrealized @ Report Date 0.0%
DY Dycom Industries Inc 0.0%
Value $86,000 Shares 1,502 Share Price $57.26 * Est. Cost/Share $51.18 Unrealized @ Report Date +15.0%
EDPFY Edp - Energias De Portugal Sa 0.0%
Value $85,000 Shares 2,287 Share Price $37.17 Est. Cost/Share $35.38 Unrealized @ Report Date +7.1%
FNV Franco-Nevada Corp 0.0%
Value $85,000 Shares 1,018 Share Price $83.50 * Est. Cost/Share $67.20 Unrealized @ Report Date +19.1%
AZO AutoZone Inc 0.0%
Value $85,000 Shares 81 Share Price $1049.38 * Est. Cost/Share $772.57 Unrealized @ Report Date +42.3%
CPRT Copart Inc 0.0%
Value $85,000 Shares 1,181 Share Price $71.97 * Est. Cost/Share $11.85 Unrealized @ Report Date +57.7%
PKCOY Park24 Co. Ltd. ADR 0.0%
Value $85,000 Shares 3,878 Share Price $21.92 Est. Cost/Share $24.19 Unrealized @ Report Date —
CHH Choice Hotels International Inc 0.0%
Value $85,000 Shares 988 Share Price $86.03 * Est. Cost/Share $73.45 Unrealized @ Report Date +12.4%
— Advanced Disposal Services Inc 0.0%
Value $84,000 Shares 2,665 Share Price $31.52 Est. Cost/Share $27.39 Unrealized @ Report Date —
— America Movil SAB de CV 0.0%
Value $84,000 Shares 5,843 Share Price $14.38 Est. Cost/Share $13.53 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $84,000 Shares 3,717 Share Price $22.60 * Est. Cost/Share $14.55 Unrealized @ Report Date +22.7%
WHGRF WH Group Ltd 0.0%
Value $84,000 Shares 83,500 Share Price $1.01 Est. Cost/Share $0.77 Unrealized @ Report Date +32.4%
WY Weyerhaeuser Co 0.0%
Value $84,000 Shares 3,358 Share Price $25.01 * Est. Cost/Share $19.80 Unrealized @ Report Date +4.2%
FJTSY Fujitsu Ltd 0.0%
Value $84,000 Shares 6,196 Share Price $13.56 * Est. Cost/Share $12.81 Unrealized @ Report Date +8.9%
EPD Enterprise Products Partners LP 0.0%
Value $83,000 Shares 2,908 Share Price $28.54 Est. Cost/Share $25.48 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.0%
Value $83,000 Shares 4,814 Share Price $17.24 * Est. Cost/Share $12.85 Unrealized @ Report Date +6.1%
— Wabco Holdings Inc 0.0%
Value $83,000 Shares 654 Share Price $126.91 Est. Cost/Share $112.51 Unrealized @ Report Date —
CDP Corporate Office Properties Trust 0.0%
Value $83,000 Shares 3,256 Share Price $25.49 Est. Cost/Share $25.08 Unrealized @ Report Date —
YARIY Yara International Asa 0.0%
Value $83,000 Shares 3,483 Share Price $23.83 Est. Cost/Share $21.10 Unrealized @ Report Date +15.1%
KEY Keycorp 0.0%
Value $82,000 Shares 4,992 Share Price $16.43 * Est. Cost/Share $10.39 Unrealized @ Report Date +24.7%
— ETRACS Alerian MLP Infrastructure Index ETN 0.0%
Value $82,000 Shares 3,725 Share Price $22.01 Est. Cost/Share $25.54 Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $82,000 Shares 1,580 Share Price $51.90 * Est. Cost/Share $27.47 Unrealized @ Report Date +81.0%
IP International Paper Co 0.0%
Value $82,000 Shares 2,007 Share Price $40.86 * Est. Cost/Share $31.25 Unrealized @ Report Date -2.1%
WB Weibo Corp 0.0%
Value $82,000 Shares 1,930 Share Price $42.49 * Est. Cost/Share $80.98 Unrealized @ Report Date -46.2%
CTRA Cabot Oil & Gas Corp Class A 0.0%
Value $81,000 Shares 3,629 Share Price $22.32 * Est. Cost/Share $18.27 Unrealized @ Report Date -6.2%
XRAY Dentsply Sirona Inc 0.0%
Value $81,000 Shares 1,411 Share Price $57.41 Est. Cost/Share $44.07 Unrealized @ Report Date +32.4%
WHGLY WH Group Ltd 0.0%
Value $81,000 Shares 4,169 Share Price $19.43 * Est. Cost/Share $15.28 Unrealized @ Report Date +31.8%
OZK Bank Ozk 0.0%
Value $81,000 Shares 2,902 Share Price $27.91 * Est. Cost/Share $22.57 Unrealized @ Report Date +4.1%
— HMS Holdings Corp 0.0%
Value $81,000 Shares 2,536 Share Price $31.94 Est. Cost/Share $25.66 Unrealized @ Report Date —
— IHS Markit Ltd A 0.0%
Value $80,000 Shares 1,303 Share Price $61.40 Est. Cost/Share $54.66 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.0%
Value $80,000 Shares 1,164 Share Price $68.73 * Est. Cost/Share $40.97 Unrealized @ Report Date +72.8%
SIGI Selective Insurance Group Inc 0.0%
Value $80,000 Shares 1,118 Share Price $71.56 * Est. Cost/Share $53.29 Unrealized @ Report Date +26.9%
LNDNF Lundin Petroleum AB 0.0%
Value $80,000 Shares 2,599 Share Price $30.78 Est. Cost/Share $29.07 Unrealized @ Report Date +5.7%
— Flir Systems Inc 0.0%
Value $80,000 Shares 1,542 Share Price $51.88 Est. Cost/Share $42.91 Unrealized @ Report Date —
PSMMY Persimmon PLC ADR 0.0%
Value $80,000 Shares 1,658 Share Price $48.25 * Est. Cost/Share $56.54 Unrealized @ Report Date -9.2%
JMHLY Jardine Matheson Holdings Ltd 0.0%
Value $80,000 Shares 1,325 Share Price $60.38 * Est. Cost/Share $62.08 Unrealized @ Report Date +1.9%
AGCO AGCO Corp 0.0%
Value $79,000 Shares 1,075 Share Price $73.49 * Est. Cost/Share $47.11 Unrealized @ Report Date +36.3%
HOLX Hologic Inc 0.0%
Value $79,000 Shares 1,679 Share Price $47.05 * Est. Cost/Share $45.17 Unrealized @ Report Date +6.3%
OSIS Osi Systems Inc 0.0%
Value $79,000 Shares 730 Share Price $108.22 * Est. Cost/Share $81.42 Unrealized @ Report Date +38.3%
EFX Equifax Inc 0.0%
Value $79,000 Shares 595 Share Price $132.77 * Est. Cost/Share $101.15 Unrealized @ Report Date +27.0%
ALB Albemarle Corp 0.0%
Value $79,000 Shares 1,230 Share Price $64.23 Est. Cost/Share $58.59 Unrealized @ Report Date +10.2%
LIVN LivaNova PLC 0.0%
Value $79,000 Shares 1,100 Share Price $71.82 Est. Cost/Share $82.20 Unrealized @ Report Date -12.5%
MNHVF Marine Harvest ASA 0.0%
Value $79,000 Shares 3,411 Share Price $23.16 Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
SRGHY Shoprite Holdings Ltd 0.0%
Value $78,000 Shares 7,200 Share Price $10.83 Est. Cost/Share $12.82 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $78,000 Shares 1,736 Share Price $44.93 * Est. Cost/Share $34.10 Unrealized @ Report Date +16.7%
LOPE Grand Canyon Education Inc 0.0%
Value $78,000 Shares 680 Share Price $114.71 * Est. Cost/Share $89.39 Unrealized @ Report Date +30.9%
NIO Nio Inc - ADR 0.0%
Value $78,000 Shares 31,174 Share Price $2.50 Est. Cost/Share $4.01 Unrealized @ Report Date -36.5%
REXR Rexford Industrial Realty Inc 0.0%
Value $77,000 Shares 1,950 Share Price $39.49 Est. Cost/Share $35.38 Unrealized @ Report Date —
KKPNY Koninklijke KPN NV 0.0%
Value $77,000 Shares 26,340 Share Price $2.92 * Est. Cost/Share $3.02 Unrealized @ Report Date +1.6%
O REALTY INCOME CORP 0.0%
Value $77,000 Shares 1,180 Share Price $65.25 * Est. Cost/Share $48.87 Unrealized @ Report Date -0.3%
MSI Motorola Solutions Inc 0.0%
Value $77,000 Shares 492 Share Price $156.50 * Est. Cost/Share $56.12 Unrealized @ Report Date +172.8%
LEN Lennar Corp 0.0%
Value $77,000 Shares 1,721 Share Price $44.74 * Est. Cost/Share $42.48 Unrealized @ Report Date +1.6%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $77,000 Shares 1,258 Share Price $61.21 Est. Cost/Share $61.45 Unrealized @ Report Date +1.1%
— China Southern Airlines Co Ltd 0.0%
Value $77,000 Shares 2,257 Share Price $34.12 Est. Cost/Share $31.56 Unrealized @ Report Date —
— Sprint Corp 0.0%
Value $77,000 Shares 12,239 Share Price $6.29 Est. Cost/Share $5.26 Unrealized @ Report Date —
JPRRF Japan Prime Realty Investment Corp 0.0%
Value $77,000 Shares 18 Share Price $4277.78 Est. Cost/Share $3611.11 Unrealized @ Report Date —
GDS GDS Holdings Ltd ADR 0.0%
Value $77,000 Shares 2,066 Share Price $37.27 Est. Cost/Share $28.94 Unrealized @ Report Date +29.8%
CCOI Cogent Communications Holdings Inc 0.0%
Value $77,000 Shares 1,328 Share Price $57.98 * Est. Cost/Share $34.11 Unrealized @ Report Date +23.3%
— Jardine Strategic Holdings Ltd 0.0%
Value $76,000 Shares 4,097 Share Price $18.55 Est. Cost/Share $17.81 Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $76,000 Shares 4,505 Share Price $16.87 * Est. Cost/Share $23.90 Unrealized @ Report Date -40.5%
BXP Boston Properties Inc 0.0%
Value $76,000 Shares 621 Share Price $122.38 * Est. Cost/Share $89.05 Unrealized @ Report Date +6.0%
— El Paso Electric Co 0.0%
Value $76,000 Shares 1,190 Share Price $63.87 Est. Cost/Share $56.52 Unrealized @ Report Date —
VOO Vanguard 500 ETF 0.0%
Value $76,000 Shares 291 Share Price $261.17 * Est. Cost/Share $233.38 Unrealized @ Report Date +15.3%
— China Petroleum & Chemical Corp 0.0%
Value $76,000 Shares 1,139 Share Price $66.73 Est. Cost/Share $70.01 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $75,000 Shares 1,319 Share Price $56.86 * Est. Cost/Share $53.48 Unrealized @ Report Date -4.4%
AIN Albany International Corp 0.0%
Value $75,000 Shares 989 Share Price $75.83 Est. Cost/Share $61.49 Unrealized @ Report Date +24.5%
CUK Carnival PLC 0.0%
Value $75,000 Shares 1,728 Share Price $43.40 Est. Cost/Share $54.47 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $75,000 Shares 427 Share Price $175.64 * Est. Cost/Share $144.08 Unrealized @ Report Date +25.1%
ESRT Empire State Realty Trust Inc Class A 0.0%
Value $75,000 Shares 5,093 Share Price $14.73 Est. Cost/Share $15.71 Unrealized @ Report Date —
STOSF Santos Ltd 0.0%
Value $75,000 Shares 15,258 Share Price $4.92 * Est. Cost/Share $2.70 Unrealized @ Report Date +39.8%
LVS Las Vegas Sands Corp 0.0%
Value $75,000 Shares 1,357 Share Price $55.27 * Est. Cost/Share $49.15 Unrealized @ Report Date +9.8%
STT State Street Corp 0.0%
Value $75,000 Shares 1,489 Share Price $50.37 * Est. Cost/Share $54.39 Unrealized @ Report Date -16.4%
NNGRY NN Group NV 0.0%
Value $74,000 Shares 3,791 Share Price $19.52 * Est. Cost/Share $21.35 Unrealized @ Report Date -6.2%
JBTM John Bean Technologies Corp 0.0%
Value $74,000 Shares 636 Share Price $116.35 Est. Cost/Share $37.23 Unrealized @ Report Date +217.9%
USPH US PHYSICAL THERAPY INC 0.0%
Value $74,000 Shares 622 Share Price $118.97 * Est. Cost/Share $105.85 Unrealized @ Report Date +15.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $74,000 Shares 5,411 Share Price $13.68 * Est. Cost/Share $12.09 Unrealized @ Report Date -5.3%
CNH CNH Industrial NV 0.0%
Value $74,000 Shares 7,668 Share Price $9.65 * Est. Cost/Share $7.73 Unrealized @ Report Date +3.3%
— BRF SA 0.0%
Value $74,000 Shares 9,807 Share Price $7.55 Est. Cost/Share $6.00 Unrealized @ Report Date —
— Abiomed Inc Com 0.0%
Value $74,000 Shares 297 Share Price $249.16 Est. Cost/Share $197.94 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $74,000 Shares 2,431 Share Price $30.44 * Est. Cost/Share $22.59 Unrealized @ Report Date +30.8%
PODD Insulet Corp 0.0%
Value $74,000 Shares 635 Share Price $116.54 * Est. Cost/Share $85.89 Unrealized @ Report Date +39.0%
SCHYY Sands China Ltd 0.0%
Value $74,000 Shares 1,740 Share Price $42.53 * Est. Cost/Share $42.62 Unrealized @ Report Date +12.0%
CW Curtiss-Wright Corp 0.0%
Value $73,000 Shares 590 Share Price $123.73 Est. Cost/Share $108.05 Unrealized @ Report Date +14.2%
NEOG Neogen Corp 0.0%
Value $73,000 Shares 1,221 Share Price $59.79 * Est. Cost/Share $28.88 Unrealized @ Report Date +7.5%
— Splunk Inc 0.0%
Value $73,000 Shares 612 Share Price $119.28 Est. Cost/Share $97.55 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $73,000 Shares 784 Share Price $93.11 * Est. Cost/Share $75.23 Unrealized @ Report Date +18.8%
THOGF Toho Gas Co Ltd 0.0%
Value $73,000 Shares 2,000 Share Price $36.50 * Est. Cost/Share $0.00 Unrealized @ Report Date +8835.4%
ANGPY Anglo American Platinum Ltd 0.0%
Value $73,000 Shares 7,543 Share Price $9.68 Est. Cost/Share $8.01 Unrealized @ Report Date +22.9%
FE Firstenergy Corp 0.0%
Value $73,000 Shares 1,772 Share Price $41.20 * Est. Cost/Share $27.39 Unrealized @ Report Date +19.6%
— Bunge Ltd 0.0%
Value $72,000 Shares 1,324 Share Price $54.38 Est. Cost/Share $70.37 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 0.0%
Value $72,000 Shares 877 Share Price $82.10 Est. Cost/Share $83.15 Unrealized @ Report Date -1.0%
EG Everest Re Group Ltd 0.0%
Value $72,000 Shares 312 Share Price $230.77 * Est. Cost/Share $193.13 Unrealized @ Report Date +11.7%
STLD Steel Dynamics Inc 0.0%
Value $72,000 Shares 2,562 Share Price $28.10 * Est. Cost/Share $21.17 Unrealized @ Report Date +25.0%
FTS Fortis Inc 0.0%
Value $71,000 Shares 1,971 Share Price $36.02 * Est. Cost/Share $25.38 Unrealized @ Report Date +21.6%
XNGSY Enn Energy Holdings Ltd 0.0%
Value $71,000 Shares 1,884 Share Price $37.69 Est. Cost/Share $35.66 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $71,000 Shares 1,036 Share Price $68.53 Est. Cost/Share $52.17 Unrealized @ Report Date +33.0%
— Bayerische Motoren Werke Ag ADR 0.0%
Value $71,000 Shares 3,200 Share Price $22.19 Est. Cost/Share $26.77 Unrealized @ Report Date —
— ZTE Corp 0.0%
Value $71,000 Shares 12,554 Share Price $5.66 Est. Cost/Share $5.00 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $71,000 Shares 2,719 Share Price $26.11 * Est. Cost/Share $22.05 Unrealized @ Report Date -6.7%
AAT American Assets Trust Inc 0.0%
Value $71,000 Shares 1,570 Share Price $45.22 Est. Cost/Share $42.40 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $71,000 Shares 424 Share Price $167.45 * Est. Cost/Share $114.71 Unrealized @ Report Date +52.1%
TELDF Telefonica Deutschland Holding AG 0.0%
Value $70,000 Shares 25,345 Share Price $2.76 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
ASBFY Associated British Foods PLC 0.0%
Value $70,000 Shares 2,265 Share Price $30.91 * Est. Cost/Share $32.03 Unrealized @ Report Date -1.0%
ECL Ecolab Inc 0.0%
Value $70,000 Shares 396 Share Price $176.77 * Est. Cost/Share $133.04 Unrealized @ Report Date +38.5%
UFCS United Fire Group Inc 0.0%
Value $70,000 Shares 1,501 Share Price $46.64 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.7%
— Alleghany Corp 0.0%
Value $70,000 Shares 108 Share Price $648.15 Est. Cost/Share $576.16 Unrealized @ Report Date —
— Apache Corporation 0.0%
Value $70,000 Shares 2,619 Share Price $26.73 Est. Cost/Share $36.83 Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd 0.0%
Value $70,000 Shares 601 Share Price $116.47 Est. Cost/Share $116.77 Unrealized @ Report Date -0.3%
UVV Universal Corp 0.0%
Value $70,000 Shares 1,191 Share Price $58.77 * Est. Cost/Share $56.26 Unrealized @ Report Date +8.0%
BB BlackBerry Ltd 0.0%
Value $70,000 Shares 9,553 Share Price $7.33 Est. Cost/Share $8.55 Unrealized @ Report Date -12.7%
SM SM Energy Co 0.0%
Value $70,000 Shares 5,702 Share Price $12.28 * Est. Cost/Share $13.13 Unrealized @ Report Date -13.7%
— Nektar Therapeutics Inc 0.0%
Value $69,000 Shares 2,002 Share Price $34.47 Est. Cost/Share $36.49 Unrealized @ Report Date —
CHGCY Chugai Pharmaceutical Co Ltd ADR 0.0%
Value $69,000 Shares 545 Share Price $126.61 * Est. Cost/Share $127.01 Unrealized @ Report Date +3.9%
BDN Brandywine Realty Trust 0.0%
Value $69,000 Shares 4,971 Share Price $13.88 Est. Cost/Share $14.06 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 +62.3%
TXNM PNM Resources Inc 0.0%
Value $69,000 Shares 1,427 Share Price $48.35 * Est. Cost/Share $42.86 Unrealized @ Report Date +18.8%
— South Jersey Industries Inc 0.0%
Value $69,000 Shares 2,116 Share Price $32.61 Est. Cost/Share $28.00 Unrealized @ Report Date —
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 +21.1%
— Huaneng Power International Inc 0.0%
Value $68,000 Shares 2,978 Share Price $22.83 Est. Cost/Share $23.86 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $68,000 Shares 812 Share Price $83.74 Est. Cost/Share $25.16 Unrealized @ Report Date +233.5%
CAH Cardinal Health Inc 0.0%
Value $68,000 Shares 1,515 Share Price $44.88 * Est. Cost/Share $51.89 Unrealized @ Report Date -24.1%
— National Oilwell Varco Inc 0.0%
Value $68,000 Shares 3,405 Share Price $19.97 Est. Cost/Share $36.23 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $68,000 Shares 1,313 Share Price $51.79 * Est. Cost/Share $40.53 Unrealized @ Report Date +8.6%
SAFT Safety Insurance Group Inc 0.0%
Value $67,000 Shares 727 Share Price $92.16 * Est. Cost/Share $84.62 Unrealized @ Report Date +12.4%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $67,000 Shares 4,234 Share Price $15.82 Est. Cost/Share $18.35 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $67,000 Shares 651 Share Price $102.92 * Est. Cost/Share $66.63 Unrealized @ Report Date +24.1%
FAST Fastenal Co 0.0%
Value $67,000 Shares 2,160 Share Price $31.02 * Est. Cost/Share $13.14 Unrealized @ Report Date +5.0%
HRB H&R Block Inc 0.0%
Value $67,000 Shares 2,320 Share Price $28.88 * Est. Cost/Share $19.18 Unrealized @ Report Date +18.7%
BRKR BRUKER CORP 0.0%
Value $67,000 Shares 1,358 Share Price $49.34 Est. Cost/Share $41.22 Unrealized @ Report Date +18.6%
HDB Hdfc Bank Ltd 0.0%
Value $67,000 Shares 538 Share Price $124.54 * Est. Cost/Share $100.09 Unrealized @ Report Date +29.9%
— Oil Search Ltd 0.0%
Value $67,000 Shares 2,903 Share Price $23.08 Est. Cost/Share $36.17 Unrealized @ Report Date —
— CyrusOne Inc 0.0%
Value $66,000 Shares 1,185 Share Price $55.70 Est. Cost/Share $53.22 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $66,000 Shares 1,256 Share Price $52.55 * Est. Cost/Share $48.33 Unrealized @ Report Date +12.3%
— FamilyMart UNY Holdings Co Ltd 0.0%
Value $66,000 Shares 2,800 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $66,000 Shares 3,955 Share Price $16.69 Est. Cost/Share $17.18 Unrealized @ Report Date -1.2%
ORANY Orange SA 0.0%
Value $66,000 Shares 4,608 Share Price $14.32 * Est. Cost/Share $16.38 Unrealized @ Report Date -4.1%
VVV Valvoline Inc 0.0%
Value $66,000 Shares 3,540 Share Price $18.64 * Est. Cost/Share $19.20 Unrealized @ Report Date +1.7%
SXT Sensient Technologies Corp 0.0%
Value $66,000 Shares 915 Share Price $72.13 Est. Cost/Share $62.98 Unrealized @ Report Date +16.7%
WST West Pharmaceutical Services Inc 0.0%
Value $66,000 Shares 553 Share Price $119.35 * Est. Cost/Share $103.89 Unrealized @ Report Date +18.3%
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 +35.2%
HYPMY Hypera SA 0.0%
Value $65,000 Shares 8,418 Share Price $7.72 Est. Cost/Share $6.91 Unrealized @ Report Date —
MAC Macerich Co 0.0%
Value $65,000 Shares 1,980 Share Price $32.83 Est. Cost/Share $51.14 Unrealized @ Report Date —
NTAP Netapp Inc 0.0%
Value $65,000 Shares 1,174 Share Price $55.37 * Est. Cost/Share $32.56 Unrealized @ Report Date +57.6%
WIX Wix.com Ltd 0.0%
Value $65,000 Shares 463 Share Price $140.39 Est. Cost/Share $96.90 Unrealized @ Report Date +46.6%
WHR Whirlpool Corp 0.0%
Value $65,000 Shares 467 Share Price $139.19 * Est. Cost/Share $157.47 Unrealized @ Report Date -9.6%
JBL Jabil Inc 0.0%
Value $65,000 Shares 2,186 Share Price $29.73 * Est. Cost/Share $22.41 Unrealized @ Report Date +36.4%
— Kroton Educacional SA 0.0%
Value $65,000 Shares 24,105 Share Price $2.70 Est. Cost/Share $2.34 Unrealized @ Report Date —
LBRDA Liberty Broadband Corp 0.0%
Value $64,000 Shares 650 Share Price $98.46 * Est. Cost/Share $78.66 Unrealized @ Report Date +22.5%
ET Energy Transfer Equity LP 0.0%
Value $64,000 Shares 4,607 Share Price $13.89 Est. Cost/Share $11.30 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $64,000 Shares 1,233 Share Price $51.91 * Est. Cost/Share $47.43 Unrealized @ Report Date +12.1%
CTRE CareTrust REIT Inc 0.0%
Value $64,000 Shares 2,733 Share Price $23.42 Est. Cost/Share $21.45 Unrealized @ Report Date —
TTWO Take-Two Interactive Software Inc 0.0%
Value $64,000 Shares 592 Share Price $108.11 * Est. Cost/Share $84.98 Unrealized @ Report Date +33.6%
OKE Oneok Inc 0.0%
Value $64,000 Shares 1,025 Share Price $62.44 * Est. Cost/Share $30.75 Unrealized @ Report Date +46.1%
— Arconic Inc 0.0%
Value $64,000 Shares 2,547 Share Price $25.13 Est. Cost/Share $21.55 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $64,000 Shares 469 Share Price $136.46 Est. Cost/Share $125.52 Unrealized @ Report Date +7.5%
CMC Commercial Metals Co 0.0%
Value $64,000 Shares 3,640 Share Price $17.58 * Est. Cost/Share $14.70 Unrealized @ Report Date +8.5%
CAG Conagra Brands Inc 0.0%
Value $64,000 Shares 2,684 Share Price $23.85 * Est. Cost/Share $20.25 Unrealized @ Report Date +0.3%
SBRA Sabra Health Care REIT Inc 0.0%
Value $64,000 Shares 3,304 Share Price $19.37 Est. Cost/Share $19.29 Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $63,000 Shares 3,952 Share Price $15.94 * Est. Cost/Share $14.50 Unrealized @ Report Date -0.9%
OMCL Omnicell Inc 0.0%
Value $63,000 Shares 756 Share Price $83.33 * Est. Cost/Share $77.37 Unrealized @ Report Date +11.2%
AWI Armstrong World Industries Inc 0.0%
Value $63,000 Shares 665 Share Price $94.74 * Est. Cost/Share $65.06 Unrealized @ Report Date +40.0%
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 —
DNZOY Denso Corp 0.0%
Value $63,000 Shares 3,394 Share Price $18.56 * Est. Cost/Share $22.27 Unrealized @ Report Date -5.5%
WTS Watts Water Technologies Inc 0.0%
Value $63,000 Shares 692 Share Price $91.04 * Est. Cost/Share $75.27 Unrealized @ Report Date +23.8%
— Semgroup Corp 0.0%
Value $63,000 Shares 5,315 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
SCI Service Corp International 0.0%
Value $62,000 Shares 1,385 Share Price $44.77 * Est. Cost/Share $39.40 Unrealized @ Report Date +18.7%
— RSA Insurance Group PLC 0.0%
Value $62,000 Shares 9,112 Share Price $6.80 Est. Cost/Share $6.25 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $62,000 Shares 1,355 Share Price $45.76 * Est. Cost/Share $58.57 Unrealized @ Report Date -18.8%
— Sage Therapeutics Inc 0.0%
Value $62,000 Shares 348 Share Price $178.16 Est. Cost/Share $152.30 Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $62,000 Shares 846 Share Price $73.29 Est. Cost/Share $69.46 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.0%
Value $62,000 Shares 868 Share Price $71.43 * Est. Cost/Share $54.75 Unrealized @ Report Date +16.3%
— Centurylink Inc 0.0%
Value $62,000 Shares 5,616 Share Price $11.04 Est. Cost/Share $14.34 Unrealized @ Report Date —
— Anglo American PLC 0.0%
Value $62,000 Shares 2,179 Share Price $28.45 Est. Cost/Share $15.14 Unrealized @ Report Date —
AVNS Avanos Med Inc 0.0%
Value $62,000 Shares 1,464 Share Price $42.35 * Est. Cost/Share $52.84 Unrealized @ Report Date -17.5%
HUN Huntsman Corp 0.0%
Value $62,000 Shares 3,064 Share Price $20.23 Est. Cost/Share $20.87 Unrealized @ Report Date -2.0%
SNA Snap-On Inc 0.0%
Value $62,000 Shares 402 Share Price $154.23 * Est. Cost/Share $132.14 Unrealized @ Report Date +5.6%
LEVI Levi Strauss & Co 0.0%
Value $62,000 Shares 2,987 Share Price $20.76 * Est. Cost/Share $18.99 Unrealized @ Report Date -5.1%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $61,000 Shares 1,644 Share Price $37.10 Est. Cost/Share $32.57 Unrealized @ Report Date —
KNSL Kinsale Capital Group Inc 0.0%
Value $61,000 Shares 678 Share Price $89.97 Est. Cost/Share $61.59 Unrealized @ Report Date +46.6%
BRO Brown & Brown Inc 0.0%
Value $61,000 Shares 1,901 Share Price $32.09 Est. Cost/Share $26.70 Unrealized @ Report Date +19.8%
MIDD The Middleby Corp 0.0%
Value $61,000 Shares 456 Share Price $133.77 Est. Cost/Share $119.33 Unrealized @ Report Date +13.7%
FBP First BanCorp 0.0%
Value $61,000 Shares 5,598 Share Price $10.90 * Est. Cost/Share $2.66 Unrealized @ Report Date +241.1%
COLD Americold Realty Trust 0.0%
Value $61,000 Shares 1,895 Share Price $32.19 Est. Cost/Share $29.55 Unrealized @ Report Date —
NEXOF Nexon Co Ltd 0.0%
Value $60,000 Shares 4,200 Share Price $14.29 * Est. Cost/Share $11.73 Unrealized @ Report Date +27.9%
NHI National Health Investors Inc 0.0%
Value $60,000 Shares 793 Share Price $75.66 Est. Cost/Share $74.40 Unrealized @ Report Date —
— 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 —
— Micro Focus International Plc ADR 0.0%
Value $60,000 Shares 2,358 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
JGCCY JGC Corp ADR 0.0%
Value $60,000 Shares 2,267 Share Price $26.47 Est. Cost/Share $31.20 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $60,000 Shares 3,375 Share Price $17.78 * Est. Cost/Share $17.93 Unrealized @ Report Date +3.1%
— Unit Corp 0.0%
Value $60,000 Shares 6,962 Share Price $8.62 Est. Cost/Share $8.60 Unrealized @ Report Date —
BLD TopBuild Corp 0.0%
Value $60,000 Shares 735 Share Price $81.63 Est. Cost/Share $74.52 Unrealized @ Report Date +11.1%
— Torchmark Corp 0.0%
Value $60,000 Shares 690 Share Price $86.96 Est. Cost/Share $76.72 Unrealized @ Report Date —
DB Deutsche Bank AG 0.0%
Value $60,000 Shares 8,215 Share Price $7.30 * Est. Cost/Share $8.86 Unrealized @ Report Date -22.8%
IRM Iron Mountain Inc 0.0%
Value $60,000 Shares 2,029 Share Price $29.57 * Est. Cost/Share $22.06 Unrealized @ Report Date +1.5%
ONC BeiGene Ltd 0.0%
Value $60,000 Shares 495 Share Price $121.21 * Est. Cost/Share $132.07 Unrealized @ Report Date -6.1%
URI United Rentals Inc 0.0%
Value $60,000 Shares 471 Share Price $127.39 Est. Cost/Share $94.14 Unrealized @ Report Date +36.4%
— Senior Housing Properties Trust 0.0%
Value $60,000 Shares 7,663 Share Price $7.83 Est. Cost/Share $8.28 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $60,000 Shares 949 Share Price $63.22 Est. Cost/Share $61.69 Unrealized @ Report Date +1.9%
WWD Woodward Inc 0.0%
Value $59,000 Shares 542 Share Price $108.86 Est. Cost/Share $82.63 Unrealized @ Report Date +31.4%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $59,000 Shares 3,139 Share Price $18.80 Est. Cost/Share $17.17 Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co 0.0%
Value $59,000 Shares 659 Share Price $89.53 * Est. Cost/Share $83.79 Unrealized @ Report Date +12.9%
— Kaman Corp 0.0%
Value $59,000 Shares 956 Share Price $61.72 Est. Cost/Share $54.56 Unrealized @ Report Date —
HMN Horace Mann Educators Corp 0.0%
Value $59,000 Shares 1,609 Share Price $36.67 * Est. Cost/Share $38.83 Unrealized @ Report Date +3.8%
PCAR Paccar Inc 0.0%
Value $58,000 Shares 913 Share Price $63.53 * Est. Cost/Share $28.00 Unrealized @ Report Date +33.2%
— Zynga Inc Class A 0.0%
Value $58,000 Shares 9,612 Share Price $6.03 Est. Cost/Share $5.57 Unrealized @ Report Date —
PSO Pearson PLC 0.0%
Value $58,000 Shares 5,741 Share Price $10.10 * Est. Cost/Share $10.09 Unrealized @ Report Date +2.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value $58,000 Shares 389 Share Price $149.10 Est. Cost/Share $128.56 Unrealized @ Report Date +18.2%
— Tribune Media Co A 0.0%
Value $58,000 Shares 1,276 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
CPYYF Centrica Plc 0.0%
Value $58,000 Shares 52,041 Share Price $1.11 Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
SEOAY Stora Enso Oyj 0.0%
Value $58,000 Shares 5,236 Share Price $11.08 * Est. Cost/Share $14.13 Unrealized @ Report Date -17.3%
MOS Mosaic Co 0.0%
Value $57,000 Shares 2,343 Share Price $24.33 * Est. Cost/Share $22.16 Unrealized @ Report Date -0.0%
ADM Archer-Daniels Midland Co 0.0%
Value $57,000 Shares 1,565 Share Price $36.42 * Est. Cost/Share $33.84 Unrealized @ Report Date -0.3%
DHI D.R. Horton Inc 0.0%
Value $57,000 Shares 1,394 Share Price $40.89 Est. Cost/Share $24.75 Unrealized @ Report Date +62.8%
— GCI Liberty Inc 0.0%
Value $57,000 Shares 972 Share Price $58.64 Est. Cost/Share $51.40 Unrealized @ Report Date —
SCHYF Sands China Ltd 0.0%
Value $57,000 Shares 12,000 Share Price $4.75 * Est. Cost/Share $4.27 Unrealized @ Report Date +18.0%
PARR Par Pacific Holdings Inc 0.0%
Value $57,000 Shares 2,803 Share Price $20.34 Est. Cost/Share $16.58 Unrealized @ Report Date +23.8%
— Dish Network Corp Class A 0.0%
Value $57,000 Shares 1,507 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
NBIS Yandex Nv 0.0%
Value $57,000 Shares 1,524 Share Price $37.40 Est. Cost/Share $25.59 Unrealized @ Report Date —
THKLY THK Co Ltd 0.0%
Value $57,000 Shares 5,034 Share Price $11.32 * Est. Cost/Share $11.24 Unrealized @ Report Date +7.0%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $56,000 Shares 378 Share Price $148.15 Est. Cost/Share $119.20 Unrealized @ Report Date +26.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value $56,000 Shares 684 Share Price $81.87 * Est. Cost/Share $83.36 Unrealized @ Report Date +1.3%
CNX Consol Energy Inc 0.0%
Value $56,000 Shares 7,828 Share Price $7.15 * Est. Cost/Share $8.84 Unrealized @ Report Date -17.3%
WLY John Wiley & Sons Inc 0.0%
Value $56,000 Shares 1,254 Share Price $44.66 * Est. Cost/Share $38.98 Unrealized @ Report Date -6.0%
OGE OGE Energy Corp 0.0%
Value $56,000 Shares 1,371 Share Price $40.85 * Est. Cost/Share $40.81 Unrealized @ Report Date +4.3%
AFG American Financial Group Inc 0.0%
Value $56,000 Shares 556 Share Price $100.72 * Est. Cost/Share $51.60 Unrealized @ Report Date +9.1%
EHC Encompass Health Corp 0.0%
Value $56,000 Shares 923 Share Price $60.67 * Est. Cost/Share $45.98 Unrealized @ Report Date +1.3%
TECH Bio-Techne Corp 0.0%
Value $56,000 Shares 283 Share Price $197.88 * Est. Cost/Share $40.42 Unrealized @ Report Date +25.2%
VWAGY Volkswagen Ag Ads Rp Pfd Shs 0.0%
Value $55,000 Shares 3,706 Share Price $14.84 * Est. Cost/Share $16.52 Unrealized @ Report Date +3.5%
BURL Burlington Stores Inc 0.0%
Value $55,000 Shares 327 Share Price $168.20 Est. Cost/Share $121.11 Unrealized @ Report Date +40.5%
— Servicemaster Global Holdings Inc 0.0%
Value $55,000 Shares 1,065 Share Price $51.64 Est. Cost/Share $46.01 Unrealized @ Report Date —
CWEN Clearway Energy Inc 0.0%
Value $55,000 Shares 3,352 Share Price $16.41 * Est. Cost/Share $10.86 Unrealized @ Report Date +12.2%
UAA Under Armour Inc Class A 0.0%
Value $55,000 Shares 2,191 Share Price $25.10 Est. Cost/Share $22.09 Unrealized @ Report Date +14.8%
CRZBY Commerzbank Ag 0.0%
Value $55,000 Shares 8,268 Share Price $6.65 * Est. Cost/Share $8.38 Unrealized @ Report Date -15.0%
— YY Inc ADR 0.0%
Value $55,000 Shares 829 Share Price $66.34 Est. Cost/Share $63.12 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $55,000 Shares 523 Share Price $105.16 * Est. Cost/Share $14.88 Unrealized @ Report Date +32.1%
— Argo Group International Holdings Ltd 0.0%
Value $55,000 Shares 761 Share Price $72.27 Est. Cost/Share $69.65 Unrealized @ Report Date —
M Macy'S Inc 0.0%
Value $55,000 Shares 2,688 Share Price $20.46 * Est. Cost/Share $24.70 Unrealized @ Report Date -13.1%
VALE Vale SA 0.0%
Value $54,000 Shares 4,146 Share Price $13.02 * Est. Cost/Share $12.94 Unrealized @ Report Date +3.9%
— Masonite International Corp 0.0%
Value $54,000 Shares 1,056 Share Price $51.14 Est. Cost/Share $46.50 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $54,000 Shares 756 Share Price $71.43 Est. Cost/Share $62.52 Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $54,000 Shares 552 Share Price $97.83 * Est. Cost/Share $75.90 Unrealized @ Report Date +10.5%
GRMN Garmin Ltd 0.0%
Value $54,000 Shares 698 Share Price $77.36 * Est. Cost/Share $62.10 Unrealized @ Report Date +11.0%
AMPH Amphastar Pharmaceuticals Inc Del Com 0.0%
Value $54,000 Shares 2,636 Share Price $20.49 * Est. Cost/Share $22.40 Unrealized @ Report Date -5.8%
MEOH Methanex Corp 0.0%
Value $54,000 Shares 1,275 Share Price $42.35 * Est. Cost/Share $60.29 Unrealized @ Report Date -24.6%
HAE Haemonetics Corp 0.0%
Value $54,000 Shares 461 Share Price $117.14 * Est. Cost/Share $84.36 Unrealized @ Report Date +42.7%
TWLO Twilio Inc 0.0%
Value $54,000 Shares 414 Share Price $130.43 * Est. Cost/Share $118.26 Unrealized @ Report Date +15.3%
PVH PVH Corp 0.0%
Value $54,000 Shares 624 Share Price $86.54 * Est. Cost/Share $107.54 Unrealized @ Report Date -12.9%
FHI Federated Investors Inc 0.0%
Value $54,000 Shares 1,702 Share Price $31.73 * Est. Cost/Share $20.28 Unrealized @ Report Date +19.0%
WU Western Union Co 0.0%
Value $54,000 Shares 2,985 Share Price $18.09 Est. Cost/Share $19.14 Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $54,000 Shares 465 Share Price $116.13 * Est. Cost/Share $90.25 Unrealized @ Report Date +33.0%
DORM Dorman Products Inc 0.0%
Value $53,000 Shares 625 Share Price $84.80 * Est. Cost/Share $72.97 Unrealized @ Report Date +19.4%
— Sirius Xm Holdings Inc 0.0%
Value $53,000 Shares 9,796 Share Price $5.41 Est. Cost/Share $4.69 Unrealized @ Report Date —
— Jacobs Engineering Group Inc 0.0%
Value $53,000 Shares 647 Share Price $81.92 Est. Cost/Share $70.64 Unrealized @ Report Date —
CMP Compass Minerals International Inc 0.0%
Value $53,000 Shares 978 Share Price $54.19 * Est. Cost/Share $46.99 Unrealized @ Report Date +0.3%
NOAH Noah Holdings Ltd 0.0%
Value $53,000 Shares 1,246 Share Price $42.54 Est. Cost/Share $45.08 Unrealized @ Report Date -5.6%
SWK Stanley Black & Decker Inc 0.0%
Value $53,000 Shares 395 Share Price $134.18 * Est. Cost/Share $104.50 Unrealized @ Report Date +14.1%
CRL Charles River Laboratories International Inc 0.0%
Value $52,000 Shares 391 Share Price $132.99 * Est. Cost/Share $111.89 Unrealized @ Report Date +26.8%
HAIN The Hain Celestial Group Inc 0.0%
Value $52,000 Shares 2,439 Share Price $21.32 * Est. Cost/Share $22.34 Unrealized @ Report Date -2.0%
SID Companhia Siderurgica Nacional Adr 0.0%
Value $52,000 Shares 12,106 Share Price $4.30 Est. Cost/Share $3.15 Unrealized @ Report Date +36.8%
TOL Toll Brothers Inc 0.0%
Value $52,000 Shares 1,515 Share Price $34.32 * Est. Cost/Share $35.98 Unrealized @ Report Date +1.8%
— The Medicines Co 0.0%
Value $52,000 Shares 1,479 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
CASY Casey s General Stores Inc 0.0%
Value $52,000 Shares 346 Share Price $150.29 Est. Cost/Share $114.35 Unrealized @ Report Date +30.6%
— Mitsubishi Tanabe Pharma Corp 0.0%
Value $52,000 Shares 5,026 Share Price $10.35 Est. Cost/Share $12.90 Unrealized @ Report Date —
ADSK Autodesk Inc 0.0%
Value $52,000 Shares 358 Share Price $145.25 * Est. Cost/Share $133.80 Unrealized @ Report Date +21.7%
— PacWest Bancorp 0.0%
Value $52,000 Shares 1,405 Share Price $37.01 Est. Cost/Share $36.40 Unrealized @ Report Date —
NWN Northwest Natural Gas Co 0.0%
Value $51,000 Shares 746 Share Price $68.36 Est. Cost/Share $64.58 Unrealized @ Report Date +7.6%
— Retail Opportunity Investments Corp 0.0%
Value $51,000 Shares 3,005 Share Price $16.97 Est. Cost/Share $16.88 Unrealized @ Report Date —
KBH KB Home 0.0%
Value $51,000 Shares 2,029 Share Price $25.14 * Est. Cost/Share $20.32 Unrealized @ Report Date +14.5%
MLM Martin Marietta Materials Inc 0.0%
Value $51,000 Shares 237 Share Price $215.19 * Est. Cost/Share $190.91 Unrealized @ Report Date +15.2%
— International Speedway Corp 0.0%
Value $51,000 Shares 1,177 Share Price $43.33 Est. Cost/Share $41.14 Unrealized @ Report Date —
DOW Dow Inc 0.0%
Value $51,000 Shares 1,223 Share Price $41.70 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
PPL PPL CORP 0.0%
Value $51,000 Shares 1,780 Share Price $28.65 * Est. Cost/Share $21.82 Unrealized @ Report Date +8.0%
FISV Fiserv Inc 0.0%
Value $51,000 Shares 665 Share Price $76.69 * Est. Cost/Share $66.72 Unrealized @ Report Date +36.6%
CDE Coeur Mining Inc 0.0%
Value $51,000 Shares 11,937 Share Price $4.27 Est. Cost/Share $3.51 Unrealized @ Report Date +23.6%
— Sothebys Class A 0.0%
Value $50,000 Shares 878 Share Price $56.95 Est. Cost/Share $33.41 Unrealized @ Report Date —
HAL Halliburton Co 0.0%
Value $50,000 Shares 2,580 Share Price $19.38 * Est. Cost/Share $30.71 Unrealized @ Report Date -34.9%
— Fleetcor Technologies Inc 0.0%
Value $50,000 Shares 193 Share Price $259.07 Est. Cost/Share $119.52 Unrealized @ Report Date —
TKECF Tokyo Electric Power Co Holdings Inc 0.0%
Value $50,000 Shares 9,700 Share Price $5.15 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
FAF First American Financial Corp 0.0%
Value $50,000 Shares 991 Share Price $50.45 * Est. Cost/Share $38.61 Unrealized @ Report Date +11.7%
— Legg Mason Inc 0.0%
Value $50,000 Shares 1,366 Share Price $36.60 Est. Cost/Share $46.29 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $50,000 Shares 1,171 Share Price $42.70 * Est. Cost/Share $33.44 Unrealized @ Report Date +5.3%
ED Consolidated Edison Inc 0.0%
Value $50,000 Shares 622 Share Price $80.39 * Est. Cost/Share $62.61 Unrealized @ Report Date +10.7%
— WorleyParsons Ltd 0.0%
Value $50,000 Shares 4,885 Share Price $10.24 Est. Cost/Share $7.98 Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $50,000 Shares 666 Share Price $75.08 Est. Cost/Share $76.28 Unrealized @ Report Date —
RANJY Randstad NV 0.0%
Value $50,000 Shares 1,871 Share Price $26.72 * Est. Cost/Share $24.60 Unrealized @ Report Date +11.9%
AVB Avalonbay Communities Inc 0.0%
Value $50,000 Shares 259 Share Price $193.05 * Est. Cost/Share $130.23 Unrealized @ Report Date +24.7%
AEIS Advanced Energy Industries Inc 0.0%
Value $49,000 Shares 917 Share Price $53.44 * Est. Cost/Share $49.93 Unrealized @ Report Date +10.5%
OLN Olin Corp 0.0%
Value $49,000 Shares 2,323 Share Price $21.09 * Est. Cost/Share $18.66 Unrealized @ Report Date -1.8%
— Marathon Oil Corp 0.0%
Value $49,000 Shares 3,776 Share Price $12.98 Est. Cost/Share $14.61 Unrealized @ Report Date —
— Aerojet Rocketdyne Hldgs In 0.0%
Value $49,000 Shares 1,110 Share Price $44.14 Est. Cost/Share $42.57 Unrealized @ Report Date —
ENS Enersys 0.0%
Value $49,000 Shares 773 Share Price $63.39 Est. Cost/Share $62.32 Unrealized @ Report Date +3.3%
— ARRAY BIOPHARMA INC 0.0%
Value $48,000 Shares 1,040 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
MTSFF Mitsui Fudosan Co Ltd 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— Symantec Corp 0.0%
Value $48,000 Shares 2,281 Share Price $21.04 Est. Cost/Share $20.80 Unrealized @ Report Date —
— TD Ameritrade Holding Corp 0.0%
Value $48,000 Shares 1,007 Share Price $47.67 Est. Cost/Share $45.37 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $48,000 Shares 1,579 Share Price $30.40 * Est. Cost/Share $30.74 Unrealized @ Report Date +2.1%
POOL Pool Corp 0.0%
Value $48,000 Shares 263 Share Price $182.51 * Est. Cost/Share $158.13 Unrealized @ Report Date +12.3%
MTNOY MTN Group Ltd ADR 0.0%
Value $48,000 Shares 6,558 Share Price $7.32 Est. Cost/Share $5.97 Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc. 0.0%
Value $48,000 Shares 1,440 Share Price $33.33 * Est. Cost/Share $32.32 Unrealized @ Report Date +8.2%
TMICY Trend Micro Inc 0.0%
Value $48,000 Shares 1,152 Share Price $41.67 * Est. Cost/Share $44.69 Unrealized @ Report Date +0.1%
BFH Alliance Data Systems Corp 0.0%
Value $48,000 Shares 348 Share Price $137.93 * Est. Cost/Share $194.80 Unrealized @ Report Date -48.9%
VDMCY Vodacom Group Ltd 0.0%
Value $47,000 Shares 5,752 Share Price $8.17 Est. Cost/Share $8.87 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $47,000 Shares 149 Share Price $315.44 Est. Cost/Share $232.12 Unrealized @ Report Date +37.3%
SUZ Suzano Papel E Celulose SA 0.0%
Value $47,000 Shares 2,783 Share Price $16.89 Est. Cost/Share $20.29 Unrealized @ Report Date -16.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value $47,000 Shares 4,156 Share Price $11.31 Est. Cost/Share $12.88 Unrealized @ Report Date -10.6%
IPXHY Inpex Corp 0.0%
Value $47,000 Shares 5,553 Share Price $8.46 * Est. Cost/Share $9.64 Unrealized @ Report Date -6.5%
HNNMY Hennes & Mauritz AB 0.0%
Value $47,000 Shares 13,836 Share Price $3.40 * Est. Cost/Share $3.47 Unrealized @ Report Date +0.9%
EIG Employers Holdings Inc 0.0%
Value $47,000 Shares 1,158 Share Price $40.59 * Est. Cost/Share $33.20 Unrealized @ Report Date +1.7%
— Mylan NV 0.0%
Value $47,000 Shares 2,599 Share Price $18.08 Est. Cost/Share $29.02 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $47,000 Shares 1,224 Share Price $38.40 * Est. Cost/Share $37.19 Unrealized @ Report Date -10.2%
— STORE Capital Corp 0.0%
Value $46,000 Shares 1,422 Share Price $32.35 Est. Cost/Share $31.72 Unrealized @ Report Date —
RHI Robert Half International Inc 0.0%
Value $46,000 Shares 840 Share Price $54.76 * Est. Cost/Share $57.18 Unrealized @ Report Date -0.3%
WSM Williams-Sonoma Inc 0.0%
Value $46,000 Shares 777 Share Price $59.20 * Est. Cost/Share $23.90 Unrealized @ Report Date +18.8%
— Tui Ag 0.0%
Value $46,000 Shares 4,733 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
BZLFY Bunzl PLC 0.0%
Value $46,000 Shares 1,819 Share Price $25.29 * Est. Cost/Share $29.68 Unrealized @ Report Date -9.7%
— Bluebird Bio Inc 0.0%
Value $45,000 Shares 365 Share Price $123.29 Est. Cost/Share $156.65 Unrealized @ Report Date —
FNDB Schwab Fundamental US Broad Market ETF 0.0%
Value $45,000 Shares 1,180 Share Price $38.14 * Est. Cost/Share $12.25 Unrealized @ Report Date +5.3%
TGS Transportadora de Gas del Sur SA 0.0%
Value $45,000 Shares 3,140 Share Price $14.33 Est. Cost/Share $12.50 Unrealized @ Report Date +15.6%
SPG Simon Property Group Inc 0.0%
Value $45,000 Shares 325 Share Price $138.46 * Est. Cost/Share $114.55 Unrealized @ Report Date -3.0%
TRIP Tripadvisor Inc 0.0%
Value $45,000 Shares 1,085 Share Price $41.47 Est. Cost/Share $54.77 Unrealized @ Report Date -24.8%
— Bonanza Creek Energy Inc 0.0%
Value $45,000 Shares 2,186 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.0%
Value $45,000 Shares 500 Share Price $90.00 * Est. Cost/Share $89.98 Unrealized @ Report Date +7.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $44,000 Shares 531 Share Price $82.86 * Est. Cost/Share $57.08 Unrealized @ Report Date +29.1%
ENSG Ensign Group Inc 0.0%
Value $44,000 Shares 787 Share Price $55.91 * Est. Cost/Share $45.65 Unrealized @ Report Date +14.6%
PAA Plains All American Pipeline LP 0.0%
Value $44,000 Shares 1,807 Share Price $24.35 Est. Cost/Share $22.16 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $44,000 Shares 920 Share Price $47.83 * Est. Cost/Share $30.79 Unrealized @ Report Date +43.1%
CCL Carnival Corp 0.0%
Value $44,000 Shares 1,054 Share Price $41.75 * Est. Cost/Share $46.63 Unrealized @ Report Date -3.5%
— Alumina Ltd 0.0%
Value $44,000 Shares 7,155 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $44,000 Shares 454 Share Price $96.92 * Est. Cost/Share $82.67 Unrealized @ Report Date +3.9%
BKR Baker Hughes A Ge Co Class A 0.0%
Value $44,000 Shares 1,960 Share Price $22.45 * Est. Cost/Share $21.77 Unrealized @ Report Date -6.0%
AAL American Airlines Group Inc 0.0%
Value $44,000 Shares 1,430 Share Price $30.77 * Est. Cost/Share $35.86 Unrealized @ Report Date -10.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $44,000 Shares 1,039 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $44,000 Shares 375 Share Price $117.33 Est. Cost/Share $47.51 Unrealized @ Report Date —
KDDIF KDDI Corp 0.0%
Value $44,000 Shares 1,768 Share Price $24.89 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— Annaly Capital Management Inc 0.0%
Value $44,000 Shares 5,039 Share Price $8.73 Est. Cost/Share $8.86 Unrealized @ Report Date —
— Tesco PLC 0.0%
Value $44,000 Shares 15,402 Share Price $2.86 Est. Cost/Share $2.40 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $44,000 Shares 679 Share Price $64.80 * Est. Cost/Share $47.92 Unrealized @ Report Date +6.2%
TME Tencent Music Entertainment Group 0.0%
Value $43,000 Shares 2,919 Share Price $14.73 Est. Cost/Share $15.89 Unrealized @ Report Date -5.7%
OHI Omega Healthcare Investors Inc 0.0%
Value $43,000 Shares 1,211 Share Price $35.51 Est. Cost/Share $28.19 Unrealized @ Report Date —
ALSN Allison Transmission Holdings Inc 0.0%
Value $43,000 Shares 952 Share Price $45.17 * Est. Cost/Share $40.49 Unrealized @ Report Date +2.9%
BOSSY Hugo Boss AG 0.0%
Value $43,000 Shares 3,262 Share Price $13.18 Est. Cost/Share $11.96 Unrealized @ Report Date —
VET Vermilion Energy Inc com 0.0%
Value $43,000 Shares 2,077 Share Price $20.70 * Est. Cost/Share $25.36 Unrealized @ Report Date -14.3%
— Liberty Property Trust 0.0%
Value $43,000 Shares 940 Share Price $45.74 Est. Cost/Share $36.31 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 -0.6%
— Delphi Technologies PLC 0.0%
Value $43,000 Shares 2,267 Share Price $18.97 Est. Cost/Share $18.81 Unrealized @ Report Date —
AD United States Cellular Corp 0.0%
Value $43,000 Shares 972 Share Price $44.24 * Est. Cost/Share $28.83 Unrealized @ Report Date -10.3%
— IAC/InterActiveCorp 0.0%
Value $42,000 Shares 200 Share Price $210.00 Est. Cost/Share $56.27 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $42,000 Shares 868 Share Price $48.39 * Est. Cost/Share $43.82 Unrealized @ Report Date +4.6%
— Discovery Communications Inc C 0.0%
Value $42,000 Shares 1,663 Share Price $25.26 Est. Cost/Share $30.23 Unrealized @ Report Date —
MNRO Monro Inc 0.0%
Value $42,000 Shares 532 Share Price $78.95 * Est. Cost/Share $73.11 Unrealized @ Report Date +16.7%
OGFGF Origin Energy Ltd 0.0%
Value $42,000 Shares 8,310 Share Price $5.05 Est. Cost/Share $5.19 Unrealized @ Report Date -1.3%
BAYRY BAYER AG ADR 0.0%
Value $42,000 Shares 2,536 Share Price $16.56 * Est. Cost/Share $21.12 Unrealized @ Report Date -17.4%
AJG Arthur J. Gallagher & Co 0.0%
Value $42,000 Shares 506 Share Price $83.00 * Est. Cost/Share $59.60 Unrealized @ Report Date +35.7%
WYNN Wynn Resorts Ltd 0.0%
Value $42,000 Shares 371 Share Price $113.21 * Est. Cost/Share $104.60 Unrealized @ Report Date +12.2%
QRVO Qorvo Inc 0.0%
Value $42,000 Shares 656 Share Price $64.02 * Est. Cost/Share $69.50 Unrealized @ Report Date -4.2%
SWDBY Swedbank AB 0.0%
Value $42,000 Shares 3,064 Share Price $13.71 * Est. Cost/Share $21.89 Unrealized @ Report Date -31.0%
— Concho Resources Inc 0.0%
Value $41,000 Shares 477 Share Price $85.95 Est. Cost/Share $98.21 Unrealized @ Report Date —
PAG Penske Automotive Group Inc 0.0%
Value $41,000 Shares 882 Share Price $46.49 Est. Cost/Share $45.38 Unrealized @ Report Date +4.2%
CBT Cabot Corp 0.0%
Value $41,000 Shares 963 Share Price $42.58 * Est. Cost/Share $39.83 Unrealized @ Report Date +2.1%
SMG Scotts Miracle Gro Co Class A 0.0%
Value $41,000 Shares 471 Share Price $87.05 * Est. Cost/Share $68.96 Unrealized @ Report Date +12.3%
— Healthcare Realty Trust Inc 0.0%
Value $41,000 Shares 1,344 Share Price $30.51 Est. Cost/Share $31.37 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $40,000 Shares 1,294 Share Price $30.91 * Est. Cost/Share $34.86 Unrealized @ Report Date -3.7%
— Healthcare Trust Of America Inc 0.0%
Value $40,000 Shares 1,511 Share Price $26.47 Est. Cost/Share $27.54 Unrealized @ Report Date —
— GrubHub Inc 0.0%
Value $40,000 Shares 547 Share Price $73.13 Est. Cost/Share $57.04 Unrealized @ Report Date —
— Caesars Entertainment Corp 0.0%
Value $40,000 Shares 3,526 Share Price $11.34 Est. Cost/Share $8.90 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $40,000 Shares 1,129 Share Price $35.43 * Est. Cost/Share $31.64 Unrealized @ Report Date +15.1%
— Vector Group Ltd 0.0%
Value $40,000 Shares 4,198 Share Price $9.53 Est. Cost/Share $10.30 Unrealized @ Report Date —
MTHRF M3 Inc 0.0%
Value $40,000 Shares 2,200 Share Price $18.18 * Est. Cost/Share $16.90 Unrealized @ Report Date +4.5%
FCX Freeport-Mcmoran Inc 0.0%
Value $40,000 Shares 3,724 Share Price $10.74 Est. Cost/Share $12.67 Unrealized @ Report Date -15.4%
BRX Brixmor Property Group Inc 0.0%
Value $40,000 Shares 2,373 Share Price $16.86 Est. Cost/Share $16.39 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value $40,000 Shares 120 Share Price $333.33 * Est. Cost/Share $279.21 Unrealized @ Report Date +24.2%
— Altaba Inc 0.0%
Value $40,000 Shares 645 Share Price $62.02 Est. Cost/Share $45.55 Unrealized @ Report Date —
— Cielo SA 0.0%
Value $39,000 Shares 23,109 Share Price $1.69 Est. Cost/Share $2.34 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $39,000 Shares 618 Share Price $63.11 * Est. Cost/Share $32.62 Unrealized @ Report Date +66.0%
— Src Energy Inc 0.0%
Value $39,000 Shares 7,967 Share Price $4.90 Est. Cost/Share $4.87 Unrealized @ Report Date —
AES The Aes Corporation 0.0%
Value $39,000 Shares 2,411 Share Price $16.18 * Est. Cost/Share $11.11 Unrealized @ Report Date +19.4%
— Gulfport Energy Corp 0.0%
Value $39,000 Shares 8,232 Share Price $4.74 Est. Cost/Share $4.87 Unrealized @ Report Date —
AKBTY Akbank TAS 0.0%
Value $39,000 Shares 17,572 Share Price $2.22 Est. Cost/Share $2.37 Unrealized @ Report Date —
AMG Affiliated Managers Group Inc 0.0%
Value $39,000 Shares 455 Share Price $85.71 * Est. Cost/Share $107.10 Unrealized @ Report Date -15.1%
COTY Coty Inc Class A 0.0%
Value $39,000 Shares 2,949 Share Price $13.22 * Est. Cost/Share $11.16 Unrealized @ Report Date +16.1%
MPLX MPLX LP Partnership Units 0.0%
Value $39,000 Shares 1,223 Share Price $31.89 Est. Cost/Share $31.34 Unrealized @ Report Date —
STRA Strayer Education Inc 0.0%
Value $39,000 Shares 225 Share Price $173.33 * Est. Cost/Share $102.94 Unrealized @ Report Date +44.6%
IWN iShares Russell 2000 Value 0.0%
Value $39,000 Shares 327 Share Price $119.27 Est. Cost/Share $111.85 Unrealized @ Report Date +7.7%
— Penn Virginia Corp 0.0%
Value $39,000 Shares 1,319 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $39,000 Shares 775 Share Price $50.32 * Est. Cost/Share $18.58 Unrealized @ Report Date +177.3%
KMT Kennametal Inc 0.0%
Value $39,000 Shares 1,204 Share Price $32.39 * Est. Cost/Share $24.08 Unrealized @ Report Date +26.6%
RLJ RLJ Lodging Trust 0.0%
Value $38,000 Shares 2,181 Share Price $17.42 Est. Cost/Share $17.65 Unrealized @ Report Date —
EPWDF Electric Power Development Co Ltd 0.0%
Value $38,000 Shares 1,700 Share Price $22.35 * Est. Cost/Share $-3350.46 Unrealized @ Report Date —
UUGWF United Utilities Group PLC 0.0%
Value $38,000 Shares 3,919 Share Price $9.70 * Est. Cost/Share $9.17 Unrealized @ Report Date +14.1%
WPC W.P. Carey Inc 0.0%
Value $38,000 Shares 510 Share Price $74.51 Est. Cost/Share $57.81 Unrealized @ Report Date —
GMED Globus Medical Inc Class A 0.0%
Value $38,000 Shares 904 Share Price $42.04 Est. Cost/Share $44.38 Unrealized @ Report Date -4.7%
TPH TRI Pointe Group Inc 0.0%
Value $38,000 Shares 3,309 Share Price $11.48 * Est. Cost/Share $12.62 Unrealized @ Report Date -5.1%
BKE Buckle Inc 0.0%
Value $38,000 Shares 2,239 Share Price $16.97 * Est. Cost/Share $8.67 Unrealized @ Report Date -0.7%
AIT Applied Industrial Technologies Inc 0.0%
Value $38,000 Shares 659 Share Price $57.66 Est. Cost/Share $52.61 Unrealized @ Report Date +7.6%
— Firstcash Inc 0.0%
Value $38,000 Shares 418 Share Price $90.91 Est. Cost/Share $69.38 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $38,000 Shares 950 Share Price $40.00 * Est. Cost/Share $38.70 Unrealized @ Report Date +9.3%
— Syneos Health Inc 0.0%
Value $38,000 Shares 761 Share Price $49.93 Est. Cost/Share $49.02 Unrealized @ Report Date —
DTE DTE Energy Co 0.0%
Value $38,000 Shares 336 Share Price $113.10 * Est. Cost/Share $76.20 Unrealized @ Report Date +14.8%
CRUS Cirrus Logic Inc 0.0%
Value $37,000 Shares 871 Share Price $42.48 * Est. Cost/Share $40.23 Unrealized @ Report Date +8.6%
CUZ Cousins Properties Inc 0.0%
Value $37,000 Shares 1,068 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $37,000 Shares 55 Share Price $672.73 * Est. Cost/Share $614.75 Unrealized @ Report Date +4.8%
— Prosperity Bancshares Inc. 0.0%
Value $37,000 Shares 1,779 Share Price $20.80 Est. Cost/Share $16.12 Unrealized @ Report Date —
CCOJF Coca-Cola Bottlers Japan Inc Shs 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
ADC Agree Realty Corp 0.0%
Value $37,000 Shares 614 Share Price $60.26 Est. Cost/Share $58.21 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.0%
Value $37,000 Shares 19,605 Share Price $1.89 Est. Cost/Share $2.10 Unrealized @ Report Date —
— Wpx Energy Inc Class A 0.0%
Value $37,000 Shares 3,937 Share Price $9.40 Est. Cost/Share $10.26 Unrealized @ Report Date —
MCO Moody s Corporation 0.0%
Value $36,000 Shares 203 Share Price $177.34 * Est. Cost/Share $94.17 Unrealized @ Report Date +96.4%
ESE ESCO Technologies Inc 0.0%
Value $36,000 Shares 465 Share Price $77.42 * Est. Cost/Share $60.73 Unrealized @ Report Date +33.1%
MPWR Monolithic Power Systems Inc 0.0%
Value $36,000 Shares 292 Share Price $123.29 * Est. Cost/Share $114.42 Unrealized @ Report Date +12.9%
— LIFE STORAGE INC 0.0%
Value $36,000 Shares 396 Share Price $90.91 Est. Cost/Share $92.33 Unrealized @ Report Date —
— Zogenix, Inc. 0.0%
Value $36,000 Shares 770 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
— Mcdermott International Inc 0.0%
Value $36,000 Shares 3,898 Share Price $9.24 Est. Cost/Share $9.65 Unrealized @ Report Date —
— Sterling Bancorp 0.0%
Value $36,000 Shares 1,883 Share Price $19.12 Est. Cost/Share $15.91 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $36,000 Shares 247 Share Price $145.75 * Est. Cost/Share $115.45 Unrealized @ Report Date +17.6%
— Laredo Petroleum Inc 0.0%
Value $36,000 Shares 12,485 Share Price $2.88 Est. Cost/Share $2.90 Unrealized @ Report Date —
MRPLY Mr Price Group Ltd 0.0%
Value $36,000 Shares 2,615 Share Price $13.77 Est. Cost/Share $16.83 Unrealized @ Report Date —
— US Silica Holdings Inc 0.0%
Value $35,000 Shares 2,875 Share Price $12.17 Est. Cost/Share $12.29 Unrealized @ Report Date —
— Diamond Offshore Drilling Inc 0.0%
Value $35,000 Shares 4,226 Share Price $8.28 Est. Cost/Share $9.48 Unrealized @ Report Date —
— Sinopec Shanghai Petrochemical Co Ltd 0.0%
Value $35,000 Shares 884 Share Price $39.59 Est. Cost/Share $44.98 Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $35,000 Shares 859 Share Price $40.75 * Est. Cost/Share $40.01 Unrealized @ Report Date +4.8%
KKPNF Koninklijke KPN NV 0.0%
Value $35,000 Shares 11,614 Share Price $3.01 * Est. Cost/Share $1.90 Unrealized @ Report Date +17.5%
GWW W.W. Grainger Inc 0.0%
Value $35,000 Shares 138 Share Price $253.62 * Est. Cost/Share $243.27 Unrealized @ Report Date +1.5%
GDDY GoDaddy Inc 0.0%
Value $35,000 Shares 559 Share Price $62.61 * Est. Cost/Share $68.83 Unrealized @ Report Date +1.9%
ARW Arrow Electronics Inc 0.0%
Value $35,000 Shares 539 Share Price $64.94 * Est. Cost/Share $73.36 Unrealized @ Report Date -2.8%
MAKSY Marks & Spencer Group PLC ADR 0.0%
Value $35,000 Shares 6,698 Share Price $5.23 Est. Cost/Share $7.32 Unrealized @ Report Date -27.3%
PANW Palo Alto Networks Inc 0.0%
Value $35,000 Shares 186 Share Price $188.17 * Est. Cost/Share $23.22 Unrealized @ Report Date +46.3%
TDS Telephone And Data Systems Inc. 0.0%
Value $35,000 Shares 1,217 Share Price $28.76 * Est. Cost/Share $33.47 Unrealized @ Report Date -9.2%
KALU Kaiser Aluminum Corp 0.0%
Value $35,000 Shares 362 Share Price $96.69 * Est. Cost/Share $76.67 Unrealized @ Report Date +0.1%
CDW CDW Corp 0.0%
Value $34,000 Shares 323 Share Price $105.26 * Est. Cost/Share $88.40 Unrealized @ Report Date +16.1%
KRC Kilroy Realty Corp 0.0%
Value $34,000 Shares 541 Share Price $62.85 Est. Cost/Share $64.86 Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $34,000 Shares 593 Share Price $57.34 * Est. Cost/Share $84.09 Unrealized @ Report Date -27.0%
ENR Energizer Holdings Inc 0.0%
Value $34,000 Shares 932 Share Price $36.48 * Est. Cost/Share $35.44 Unrealized @ Report Date -14.4%
— Wageworks Inc 0.0%
Value $34,000 Shares 705 Share Price $48.23 Est. Cost/Share $34.04 Unrealized @ Report Date —
RNLSY Renault SA 0.0%
Value $34,000 Shares 3,037 Share Price $11.20 * Est. Cost/Share $14.30 Unrealized @ Report Date -12.6%
HST Host Hotels & Resorts Inc 0.0%
Value $34,000 Shares 2,133 Share Price $15.94 * Est. Cost/Share $14.00 Unrealized @ Report Date +3.0%
— Wright Medical Group NV 0.0%
Value $34,000 Shares 1,158 Share Price $29.36 Est. Cost/Share $30.90 Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $34,000 Shares 400 Share Price $85.00 * Est. Cost/Share $76.40 Unrealized @ Report Date +17.3%
DLB Dolby Laboratories Inc 0.0%
Value $34,000 Shares 542 Share Price $62.73 * Est. Cost/Share $55.45 Unrealized @ Report Date +5.9%
— Aaron s Inc 0.0%
Value $34,000 Shares 578 Share Price $58.82 Est. Cost/Share $56.38 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $34,000 Shares 313 Share Price $108.63 * Est. Cost/Share $74.22 Unrealized @ Report Date -4.1%
ACGL Arch Capital Group Ltd 0.0%
Value $34,000 Shares 948 Share Price $35.86 Est. Cost/Share $27.69 Unrealized @ Report Date +27.4%
CLF Cleveland Cliffs Com Usd0.125 0.0%
Value $34,000 Shares 3,192 Share Price $10.65 * Est. Cost/Share $9.44 Unrealized @ Report Date +8.3%
NDSN Nordson Corp 0.0%
Value $33,000 Shares 243 Share Price $135.80 * Est. Cost/Share $116.14 Unrealized @ Report Date +13.5%
CSGP Costar Group Inc 0.0%
Value $33,000 Shares 63 Share Price $523.81 * Est. Cost/Share $34.67 Unrealized @ Report Date +59.8%
— C&J Energy Services Inc 0.0%
Value $33,000 Shares 2,811 Share Price $11.74 Est. Cost/Share $11.65 Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.0%
Value $33,000 Shares 547 Share Price $60.33 * Est. Cost/Share $31.41 Unrealized @ Report Date +110.9%
FLR Fluor Corp 0.0%
Value $33,000 Shares 1,095 Share Price $30.14 * Est. Cost/Share $38.45 Unrealized @ Report Date -14.8%
— The Cooper Companies Inc 0.0%
Value $33,000 Shares 99 Share Price $333.33 Est. Cost/Share $267.07 Unrealized @ Report Date —
— Blueprint Medicines Corp 0.0%
Value $33,000 Shares 359 Share Price $91.92 Est. Cost/Share $91.92 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $33,000 Shares 1,826 Share Price $18.07 * Est. Cost/Share $17.17 Unrealized @ Report Date -12.2%
— Navistar International Corp 0.0%
Value $33,000 Shares 972 Share Price $33.95 Est. Cost/Share $31.63 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $33,000 Shares 94 Share Price $351.06 Est. Cost/Share $242.84 Unrealized @ Report Date +45.5%
HEI Heico Corp 0.0%
Value $33,000 Shares 252 Share Price $130.95 * Est. Cost/Share $87.22 Unrealized @ Report Date +53.4%
— Monmouth Real Estate Investment Corp 0.0%
Value $33,000 Shares 2,449 Share Price $13.47 Est. Cost/Share $11.84 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $33,000 Shares 671 Share Price $49.18 * Est. Cost/Share $57.23 Unrealized @ Report Date -7.8%
JACK Jack In The Box Inc 0.0%
Value $33,000 Shares 428 Share Price $77.10 * Est. Cost/Share $80.19 Unrealized @ Report Date +1.5%
APNHY Aspen Pharmacare Holdings Ltd ADR 0.0%
Value $33,000 Shares 5,154 Share Price $6.40 Est. Cost/Share $14.92 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $33,000 Shares 1,698 Share Price $19.43 * Est. Cost/Share $21.00 Unrealized @ Report Date -14.6%
RRX Regal Beloit Corp 0.0%
Value $32,000 Shares 413 Share Price $77.48 * Est. Cost/Share $78.98 Unrealized @ Report Date +3.5%
— Kellogg Co 0.0%
Value $32,000 Shares 668 Share Price $47.90 * Est. Cost/Share $45.20 Unrealized @ Report Date -12.0%
NHC National Healthcare Corp 0.0%
Value $32,000 Shares 395 Share Price $81.01 Est. Cost/Share $79.34 Unrealized @ Report Date +2.3%
VC Visteon Corp 0.0%
Value $32,000 Shares 568 Share Price $56.34 * Est. Cost/Share $60.76 Unrealized @ Report Date -4.1%
— Core Laboratories NV 0.0%
Value $32,000 Shares 643 Share Price $49.77 Est. Cost/Share $65.64 Unrealized @ Report Date —
JSAIY Sainsbury (J) PLC 0.0%
Value $32,000 Shares 3,322 Share Price $9.63 * Est. Cost/Share $15.36 Unrealized @ Report Date -35.0%
— New York Mortgage Trust Inc 0.0%
Value $32,000 Shares 5,227 Share Price $6.12 Est. Cost/Share $5.93 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $32,000 Shares 714 Share Price $44.82 * Est. Cost/Share $46.70 Unrealized @ Report Date +2.9%
LDOS Leidos Holdings Inc 0.0%
Value $32,000 Shares 434 Share Price $73.73 Est. Cost/Share $35.06 Unrealized @ Report Date +108.7%
MSGS The Madison Square Garden Co A 0.0%
Value $32,000 Shares 118 Share Price $271.19 * Est. Cost/Share $198.51 Unrealized @ Report Date +0.6%
UGI UGI Corp 0.0%
Value $32,000 Shares 621 Share Price $51.53 * Est. Cost/Share $53.72 Unrealized @ Report Date -0.6%
IBDSF Iberdrola SA 0.0%
Value $32,000 Shares 3,207 Share Price $9.98 * Est. Cost/Share $5.52 Unrealized @ Report Date +37.6%
DNTUY DENTSU INC ADR 0.0%
Value $32,000 Shares 948 Share Price $33.76 * Est. Cost/Share $44.28 Unrealized @ Report Date -20.3%
— CDK Global Inc 0.0%
Value $32,000 Shares 749 Share Price $42.72 Est. Cost/Share $51.75 Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $32,000 Shares 1,119 Share Price $28.60 * Est. Cost/Share $29.34 Unrealized @ Report Date +3.2%
RL Ralph Lauren Corp Class A 0.0%
Value $32,000 Shares 285 Share Price $112.28 * Est. Cost/Share $101.72 Unrealized @ Report Date -1.4%
CRI Carter s Inc 0.0%
Value $32,000 Shares 349 Share Price $91.69 * Est. Cost/Share $78.13 Unrealized @ Report Date +1.6%
HUBB Hubbell Inc 0.0%
Value $32,000 Shares 265 Share Price $120.75 * Est. Cost/Share $98.70 Unrealized @ Report Date +16.9%
CCK Crown Holdings Inc 0.0%
Value $31,000 Shares 545 Share Price $56.88 * Est. Cost/Share $52.17 Unrealized @ Report Date +11.3%
BKRKY Bank Rakyat Indonesia (Persero) Tbk 0.0%
Value $31,000 Shares 2,191 Share Price $14.15 * Est. Cost/Share $10.83 Unrealized @ Report Date +41.9%
IQV Iqvia Hldgs Inc 0.0%
Value $31,000 Shares 214 Share Price $144.86 * Est. Cost/Share $125.37 Unrealized @ Report Date +28.3%
— Merlin Entertainments PLC 0.0%
Value $31,000 Shares 2,856 Share Price $10.85 Est. Cost/Share $7.93 Unrealized @ Report Date —
MAIN Main Street Capital Corporation 0.0%
Value $31,000 Shares 768 Share Price $40.36 Est. Cost/Share $37.23 Unrealized @ Report Date +10.4%
CFG Citizens Financial Group Inc 0.0%
Value $31,000 Shares 1,077 Share Price $28.78 * Est. Cost/Share $24.00 Unrealized @ Report Date +10.2%
— Liberty Global Plc C 0.0%
Value $31,000 Shares 1,248 Share Price $24.84 Est. Cost/Share $45.03 Unrealized @ Report Date —
APLE Apple Hospitality Reit Inc Com New 0.0%
Value $31,000 Shares 2,046 Share Price $15.15 Est. Cost/Share $15.09 Unrealized @ Report Date —
SBNY Signature Bank 0.0%
Value $31,000 Shares 271 Share Price $114.39 Est. Cost/Share $108.70 Unrealized @ Report Date —
— PS Business Parks Inc 0.0%
Value $31,000 Shares 188 Share Price $164.89 Est. Cost/Share $106.38 Unrealized @ Report Date —
— Skechers USA Inc 0.0%
Value $31,000 Shares 1,035 Share Price $29.95 Est. Cost/Share $28.68 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $31,000 Shares 676 Share Price $45.86 * Est. Cost/Share $42.10 Unrealized @ Report Date +14.8%
MGM MGM Resorts International 0.0%
Value $31,000 Shares 1,259 Share Price $24.62 * Est. Cost/Share $26.82 Unrealized @ Report Date +4.7%
LCII Lci Inds 0.0%
Value $31,000 Shares 363 Share Price $85.40 * Est. Cost/Share $70.44 Unrealized @ Report Date +2.6%
— United States Steel Corp 0.0%
Value $31,000 Shares 2,163 Share Price $14.33 Est. Cost/Share $18.57 Unrealized @ Report Date —
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $31,000 Shares 107 Share Price $289.72 * Est. Cost/Share $20.44 Unrealized @ Report Date +39.0%
FLEX Flex Ltd 0.0%
Value $31,000 Shares 3,486 Share Price $8.89 * Est. Cost/Share $7.21 Unrealized @ Report Date +0.0%
TDOC Teladoc Inc 0.0%
Value $31,000 Shares 469 Share Price $66.10 Est. Cost/Share $58.93 Unrealized @ Report Date +12.7%
TGNA Tegna Inc 0.0%
Value $31,000 Shares 2,457 Share Price $12.62 * Est. Cost/Share $17.12 Unrealized @ Report Date -10.0%
FSLR First Solar Inc 0.0%
Value $31,000 Shares 492 Share Price $63.01 * Est. Cost/Share $58.68 Unrealized @ Report Date +11.9%
— American Campus Communities Inc 0.0%
Value $31,000 Shares 719 Share Price $43.12 Est. Cost/Share $41.52 Unrealized @ Report Date —
BC Brunswick Corp 0.0%
Value $31,000 Shares 725 Share Price $42.76 * Est. Cost/Share $43.10 Unrealized @ Report Date -6.0%
— Southwestern Energy Co 0.0%
Value $31,000 Shares 10,658 Share Price $2.91 Est. Cost/Share $3.14 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $31,000 Shares 200 Share Price $155.00 * Est. Cost/Share $145.44 Unrealized @ Report Date +12.4%
— Rudolph Technologies Inc 0.0%
Value $30,000 Shares 1,183 Share Price $25.36 Est. Cost/Share $20.31 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $30,000 Shares 961 Share Price $31.22 Est. Cost/Share $44.00 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $30,000 Shares 396 Share Price $75.76 Est. Cost/Share $69.21 Unrealized @ Report Date +7.9%
ATO Atmos Energy Corp 0.0%
Value $30,000 Shares 306 Share Price $98.04 * Est. Cost/Share $58.82 Unrealized @ Report Date +53.1%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $30,000 Shares 432 Share Price $69.44 * Est. Cost/Share $84.45 Unrealized @ Report Date -14.1%
PWR Quanta Services Inc 0.0%
Value $30,000 Shares 873 Share Price $34.36 * Est. Cost/Share $28.65 Unrealized @ Report Date +31.2%
PCRX Pacira Pharmaceuticals Inc 0.0%
Value $30,000 Shares 712 Share Price $42.13 * Est. Cost/Share $42.46 Unrealized @ Report Date +2.4%
— Univar Inc 0.0%
Value $30,000 Shares 1,384 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $30,000 Shares 482 Share Price $62.24 Est. Cost/Share $51.91 Unrealized @ Report Date +20.4%
TTD The Trade Desk Inc Com Cl A 0.0%
Value $30,000 Shares 132 Share Price $227.27 * Est. Cost/Share $20.21 Unrealized @ Report Date +12.7%
— Gran Tierra Energy Inc 0.0%
Value $30,000 Shares 19,004 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $30,000 Shares 670 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $30,000 Shares 1,543 Share Price $19.44 * Est. Cost/Share $10.29 Unrealized @ Report Date +107.7%
PEN Penumbra Inc 0.0%
Value $30,000 Shares 207 Share Price $144.93 * Est. Cost/Share $138.85 Unrealized @ Report Date +15.2%
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value $30,000 Shares 41 Share Price $731.71 * Est. Cost/Share $11.51 Unrealized @ Report Date +27.4%
OC Owens-Corning Inc 0.0%
Value $30,000 Shares 516 Share Price $58.14 Est. Cost/Share $51.04 Unrealized @ Report Date +14.0%
DIOD Diodes Inc 0.0%
Value $29,000 Shares 810 Share Price $35.80 Est. Cost/Share $35.36 Unrealized @ Report Date +2.9%
NVR NVR Inc 0.0%
Value $29,000 Shares 9 Share Price $3222.22 * Est. Cost/Share $2269.61 Unrealized @ Report Date +48.5%
OPLN KAR Auction Services Inc 0.0%
Value $29,000 Shares 1,201 Share Price $24.15 * Est. Cost/Share $18.72 Unrealized @ Report Date +33.5%
AROC Archrock Inc 0.0%
Value $29,000 Shares 2,886 Share Price $10.05 * Est. Cost/Share $6.65 Unrealized @ Report Date +8.5%
— Patterson Companies Inc 0.0%
Value $29,000 Shares 1,349 Share Price $21.50 Est. Cost/Share $21.23 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $29,000 Shares 235 Share Price $123.40 Est. Cost/Share $59.27 Unrealized @ Report Date +108.4%
NUS Nu Skin Enterprises Inc Class A 0.0%
Value $29,000 Shares 636 Share Price $45.60 * Est. Cost/Share $46.71 Unrealized @ Report Date -16.4%
NRG Nrg Energy Inc 0.0%
Value $29,000 Shares 903 Share Price $32.12 * Est. Cost/Share $23.92 Unrealized @ Report Date +22.2%
EXPO EXPONENT INC 0.0%
Value $29,000 Shares 539 Share Price $53.80 Est. Cost/Share $48.56 Unrealized @ Report Date +12.2%
DWAHF Daiwa House Industry Co Ltd 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $1459.77 Unrealized @ Report Date -179.0%
— Extraction Oil & Gas Inc 0.0%
Value $29,000 Shares 6,906 Share Price $4.20 Est. Cost/Share $4.04 Unrealized @ Report Date —
PLCE Children s Place Inc 0.0%
Value $29,000 Shares 315 Share Price $92.06 * Est. Cost/Share $100.15 Unrealized @ Report Date -4.8%
— Athene Holding Ltd A 0.0%
Value $29,000 Shares 674 Share Price $43.03 Est. Cost/Share $40.06 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $29,000 Shares 410 Share Price $70.73 * Est. Cost/Share $117.51 Unrealized @ Report Date -33.6%
AAON AAON Inc 0.0%
Value $29,000 Shares 591 Share Price $49.07 * Est. Cost/Share $14.38 Unrealized @ Report Date +124.7%
LTC LTC Properties Inc 0.0%
Value $29,000 Shares 669 Share Price $43.35 Est. Cost/Share $43.70 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $29,000 Shares 818 Share Price $35.45 Est. Cost/Share $41.16 Unrealized @ Report Date -12.3%
— Arch Coal Inc 0.0%
Value $29,000 Shares 317 Share Price $91.48 Est. Cost/Share $91.48 Unrealized @ Report Date —
— China State Construction International Holdings Lt 0.0%
Value $29,000 Shares 591 Share Price $49.07 Est. Cost/Share $37.23 Unrealized @ Report Date —
— Total System Services Inc 0.0%
Value $29,000 Shares 251 Share Price $115.54 Est. Cost/Share $44.05 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $29,000 Shares 605 Share Price $47.93 * Est. Cost/Share $57.69 Unrealized @ Report Date -12.3%
— Spirit Realty Capital Inc 0.0%
Value $29,000 Shares 725 Share Price $40.00 Est. Cost/Share $32.28 Unrealized @ Report Date —
SPB Spectrum Brands Holdings Inc 0.0%
Value $29,000 Shares 565 Share Price $51.33 * Est. Cost/Share $59.95 Unrealized @ Report Date -10.3%
BIO Bio-Rad Laboratories Inc 0.0%
Value $29,000 Shares 104 Share Price $278.85 * Est. Cost/Share $247.16 Unrealized @ Report Date +26.5%
OLED Universal Display Corp 0.0%
Value $29,000 Shares 165 Share Price $175.76 Est. Cost/Share $153.48 Unrealized @ Report Date +16.6%
— Casino Guichard-Perrachon SA 0.0%
Value $29,000 Shares 864 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
CYAGF CyberAgent Inc 0.0%
Value $29,000 Shares 807 Share Price $35.94 * Est. Cost/Share $0.06 Unrealized @ Report Date +14.7%
— Michaels Companies Inc 0.0%
Value $29,000 Shares 3,370 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $28,000 Shares 1,052 Share Price $26.62 * Est. Cost/Share $27.78 Unrealized @ Report Date +0.0%
— Cit Group Inc 0.0%
Value $28,000 Shares 609 Share Price $45.98 Est. Cost/Share $36.58 Unrealized @ Report Date —
CRERF Carrefour 0.0%
Value $28,000 Shares 1,468 Share Price $19.07 * Est. Cost/Share $14.03 Unrealized @ Report Date +3.4%
OIS Oil States International Inc 0.0%
Value $28,000 Shares 1,621 Share Price $17.27 * Est. Cost/Share $19.06 Unrealized @ Report Date -4.0%
OPITQ Government Properties Income Trust 0.0%
Value $28,000 Shares 1,177 Share Price $23.79 Est. Cost/Share $22.96 Unrealized @ Report Date —
MEDP Medpace Hldgs Inccom 0.0%
Value $28,000 Shares 436 Share Price $64.22 Est. Cost/Share $57.63 Unrealized @ Report Date +13.5%
GVA Granite Construction Inc 0.0%
Value $28,000 Shares 603 Share Price $46.43 * Est. Cost/Share $43.78 Unrealized @ Report Date +10.1%
SHCAY Sharp Corp 0.0%
Value $28,000 Shares 11,400 Share Price $2.46 Est. Cost/Share $2.25 Unrealized @ Report Date —
— Alexion Pharmaceuticals Inc 0.0%
Value $28,000 Shares 259 Share Price $108.11 Est. Cost/Share $124.47 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $28,000 Shares 430 Share Price $65.12 * Est. Cost/Share $59.17 Unrealized @ Report Date +14.6%
DDS Dillard s Inc 0.0%
Value $28,000 Shares 475 Share Price $58.95 * Est. Cost/Share $49.40 Unrealized @ Report Date -4.3%
INVA Innoviva Inc 0.0%
Value $28,000 Shares 1,929 Share Price $14.52 Est. Cost/Share $16.19 Unrealized @ Report Date -10.1%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $28,000 Shares 858 Share Price $32.63 Est. Cost/Share $34.60 Unrealized @ Report Date -4.4%
— Nabors Industries Ltd 0.0%
Value $28,000 Shares 11,093 Share Price $2.52 Est. Cost/Share $2.65 Unrealized @ Report Date —
FR First Industrial Realty Trust Inc 0.0%
Value $28,000 Shares 847 Share Price $33.06 Est. Cost/Share $23.75 Unrealized @ Report Date —
WOR Worthington Industries Inc 0.0%
Value $28,000 Shares 718 Share Price $39.00 * Est. Cost/Share $23.43 Unrealized @ Report Date +5.9%
VEEV Veeva Systems Inc Class A 0.0%
Value $27,000 Shares 170 Share Price $158.82 * Est. Cost/Share $112.79 Unrealized @ Report Date +43.7%
THRM Gentherm Inc 0.0%
Value $27,000 Shares 667 Share Price $40.48 * Est. Cost/Share $40.70 Unrealized @ Report Date +2.8%
— Abnamro Group Nv Unsponr Adr 0.0%
Value $27,000 Shares 2,728 Share Price $9.90 Est. Cost/Share $11.42 Unrealized @ Report Date —
FFIN First Financial Bankshares Inc 0.0%
Value $27,000 Shares 902 Share Price $29.93 * Est. Cost/Share $26.36 Unrealized @ Report Date +3.6%
DAN Dana Inc 0.0%
Value $27,000 Shares 1,437 Share Price $18.79 * Est. Cost/Share $13.43 Unrealized @ Report Date +28.0%
— Multichoice Group Limited Sponsored Ads 0.0%
Value $27,000 Shares 3,137 Share Price $8.61 Est. Cost/Share $6.92 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $27,000 Shares 1,172 Share Price $23.04 Est. Cost/Share $22.65 Unrealized @ Report Date —
— Sanderson Farms Inc 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
DNKEY Danske Bk A/S Adr 0.0%
Value $27,000 Shares 3,937 Share Price $6.86 * Est. Cost/Share $12.30 Unrealized @ Report Date -35.3%
JBGS JBG Smith Properties 0.0%
Value $27,000 Shares 709 Share Price $38.08 Est. Cost/Share $38.65 Unrealized @ Report Date —
— LHC Group Inc 0.0%
Value $27,000 Shares 233 Share Price $115.88 Est. Cost/Share $103.46 Unrealized @ Report Date —
TTEC Teletech Holdings Inc 0.0%
Value $27,000 Shares 599 Share Price $45.08 * Est. Cost/Share $26.52 Unrealized @ Report Date +75.7%
— HD Supply Holdings Inc 0.0%
Value $27,000 Shares 708 Share Price $38.14 Est. Cost/Share $40.77 Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $27,000 Shares 1,599 Share Price $16.89 Est. Cost/Share $17.47 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 —
GT Goodyear Tire & Rubber Co 0.0%
Value $27,000 Shares 1,833 Share Price $14.73 * Est. Cost/Share $20.06 Unrealized @ Report Date -23.7%
CIXPF CaixaBank SA 0.0%
Value $27,000 Shares 9,528 Share Price $2.83 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
EQR Equity Residential 0.0%
Value $27,000 Shares 381 Share Price $70.87 * Est. Cost/Share $44.79 Unrealized @ Report Date +32.6%
— Equity Commonwealth 0.0%
Value $27,000 Shares 872 Share Price $30.96 Est. Cost/Share $31.41 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $26,000 Shares 511 Share Price $50.88 * Est. Cost/Share $29.87 Unrealized @ Report Date +34.0%
RRC Range Resources Corp 0.0%
Value $26,000 Shares 4,037 Share Price $6.44 * Est. Cost/Share $10.58 Unrealized @ Report Date -34.0%
— Jagged Peak Energy Inc 0.0%
Value $26,000 Shares 3,197 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— CoreSite Realty Corp 0.0%
Value $26,000 Shares 230 Share Price $113.04 Est. Cost/Share $60.16 Unrealized @ Report Date —
— Aspyra Inc. 0.0%
Value $26,000 Shares 1,041 Share Price $24.98 Est. Cost/Share $36.74 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $26,000 Shares 264 Share Price $98.48 Est. Cost/Share $67.73 Unrealized @ Report Date —
— California Resources Corp 0.0%
Value $26,000 Shares 1,362 Share Price $19.09 Est. Cost/Share $17.97 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $26,000 Shares 419 Share Price $62.05 Est. Cost/Share $53.11 Unrealized @ Report Date +14.7%
ONB Old National Bancorp 0.0%
Value $26,000 Shares 1,675 Share Price $15.52 * Est. Cost/Share $11.84 Unrealized @ Report Date +40.1%
ST Sensata Technologies Holding N.V. 0.0%
Value $26,000 Shares 553 Share Price $47.02 * Est. Cost/Share $47.53 Unrealized @ Report Date +3.1%
ITRI Itron Inc 0.0%
Value $26,000 Shares 421 Share Price $61.76 Est. Cost/Share $55.16 Unrealized @ Report Date +13.4%
— Cimpress NV 0.0%
Value $26,000 Shares 287 Share Price $90.59 Est. Cost/Share $76.66 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $26,000 Shares 344 Share Price $75.58 * Est. Cost/Share $31.28 Unrealized @ Report Date +20.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $26,000 Shares 415 Share Price $62.65 * Est. Cost/Share $70.91 Unrealized @ Report Date -2.6%
AEO American Eagle Outfitters Inc 0.0%
Value $26,000 Shares 1,845 Share Price $14.09 Est. Cost/Share $18.82 Unrealized @ Report Date -24.5%
LFUS Littelfuse Inc 0.0%
Value $26,000 Shares 173 Share Price $150.29 * Est. Cost/Share $181.11 Unrealized @ Report Date -2.3%
SAM Boston Beer Co Inc 0.0%
Value $26,000 Shares 69 Share Price $376.81 Est. Cost/Share $273.54 Unrealized @ Report Date +38.1%
— Shutterfly Inc 0.0%
Value $26,000 Shares 531 Share Price $48.96 Est. Cost/Share $56.59 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $26,000 Shares 1,091 Share Price $23.83 Est. Cost/Share $21.85 Unrealized @ Report Date —
EME EMCOR Group Inc 0.0%
Value $26,000 Shares 322 Share Price $80.75 * Est. Cost/Share $48.44 Unrealized @ Report Date +77.5%
— Atrion Corp 0.0%
Value $26,000 Shares 31 Share Price $838.71 Est. Cost/Share $870.97 Unrealized @ Report Date —
OII Oceaneering International Inc 0.0%
Value $25,000 Shares 1,237 Share Price $20.21 Est. Cost/Share $17.43 Unrealized @ Report Date +17.0%
— Mantech International Corp Class A 0.0%
Value $25,000 Shares 423 Share Price $59.10 Est. Cost/Share $50.24 Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $25,000 Shares 1,349 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— Pan Pacific International Holdings Corp 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— Gardner Denver Holdings Inc 0.0%
Value $25,000 Shares 734 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
— Cooper Tire & Rubber Co 0.0%
Value $25,000 Shares 837 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
— Arena Pharmaceuticals, Inc. 0.0%
Value $25,000 Shares 439 Share Price $56.95 Est. Cost/Share $56.95 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $25,000 Shares 448 Share Price $55.80 Est. Cost/Share $47.17 Unrealized @ Report Date —
NPKI Newpark Resources Inc 0.0%
Value $25,000 Shares 3,856 Share Price $6.48 * Est. Cost/Share $7.81 Unrealized @ Report Date -4.9%
— NuVasive Inc 0.0%
Value $25,000 Shares 428 Share Price $58.41 Est. Cost/Share $56.07 Unrealized @ Report Date —
— AEON Mall Co Ltd 0.0%
Value $25,000 Shares 1,700 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
MARUY Marubeni Corp 0.0%
Value $25,000 Shares 424 Share Price $58.96 * Est. Cost/Share $50.49 Unrealized @ Report Date +32.0%
GNL Global Net Lease Inc 0.0%
Value $25,000 Shares 1,368 Share Price $18.27 Est. Cost/Share $17.59 Unrealized @ Report Date —
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $25,000 Shares 968 Share Price $25.83 * Est. Cost/Share $25.54 Unrealized @ Report Date +4.6%
— Verint Systems Inc 0.0%
Value $25,000 Shares 469 Share Price $53.30 Est. Cost/Share $52.52 Unrealized @ Report Date —
LAD Lithia Motors Inc Class A 0.0%
Value $25,000 Shares 218 Share Price $114.68 * Est. Cost/Share $110.60 Unrealized @ Report Date +7.4%
HWC Hancock Holding Co 0.0%
Value $25,000 Shares 649 Share Price $38.52 * Est. Cost/Share $30.26 Unrealized @ Report Date +32.4%
— Hospitality Properties Trust 0.0%
Value $25,000 Shares 1,073 Share Price $23.30 Est. Cost/Share $23.45 Unrealized @ Report Date —
AOS A.O. Smith Corp 0.0%
Value $24,000 Shares 539 Share Price $44.53 * Est. Cost/Share $43.72 Unrealized @ Report Date -4.4%
AMCX AMC Networks Inc 0.0%
Value $24,000 Shares 487 Share Price $49.28 * Est. Cost/Share $61.05 Unrealized @ Report Date -10.7%
PRI Primerica Inc 0.0%
Value $24,000 Shares 208 Share Price $115.38 * Est. Cost/Share $110.95 Unrealized @ Report Date +8.1%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $24,000 Shares 1,243 Share Price $19.31 Est. Cost/Share $20.11 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $24,000 Shares 173 Share Price $138.73 Est. Cost/Share $132.84 Unrealized @ Report Date +2.9%
TALO Talos Energy Inc 0.0%
Value $24,000 Shares 1,012 Share Price $23.72 Est. Cost/Share $26.14 Unrealized @ Report Date -8.0%
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 +10.4%
PFGC Performance Food Group Company 0.0%
Value $24,000 Shares 617 Share Price $38.90 * Est. Cost/Share $36.65 Unrealized @ Report Date +9.2%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $24,000 Shares 146 Share Price $164.38 * Est. Cost/Share $124.99 Unrealized @ Report Date +4.8%
BCE Bce Inc Com New 0.0%
Value $24,000 Shares 578 Share Price $41.52 * Est. Cost/Share $26.56 Unrealized @ Report Date +11.8%
LBRT Liberty Oilfield Services Inc 0.0%
Value $24,000 Shares 1,522 Share Price $15.77 * Est. Cost/Share $15.32 Unrealized @ Report Date +5.6%
CVI Cvr Energy Inc 0.0%
Value $24,000 Shares 493 Share Price $48.68 * Est. Cost/Share $26.32 Unrealized @ Report Date +12.1%
VYX NCR Corp 0.0%
Value $24,000 Shares 836 Share Price $28.71 * Est. Cost/Share $18.34 Unrealized @ Report Date +4.0%
— Stericycle Inc 0.0%
Value $24,000 Shares 536 Share Price $44.78 Est. Cost/Share $49.75 Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $24,000 Shares 985 Share Price $24.37 * Est. Cost/Share $7.83 Unrealized @ Report Date +3.5%
SNPS Synopsys Inc 0.0%
Value $24,000 Shares 207 Share Price $115.94 * Est. Cost/Share $67.55 Unrealized @ Report Date +90.5%
— Callon Petroleum Co 0.0%
Value $24,000 Shares 3,886 Share Price $6.18 Est. Cost/Share $6.04 Unrealized @ Report Date —
— Macquarie Infrastructure Corp 0.0%
Value $24,000 Shares 618 Share Price $38.83 Est. Cost/Share $37.62 Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $24,000 Shares 356 Share Price $67.42 Est. Cost/Share $13.83 Unrealized @ Report Date +377.7%
— Nielsen Holdings Plc 0.0%
Value $23,000 Shares 1,092 Share Price $21.06 Est. Cost/Share $22.34 Unrealized @ Report Date —
RGA Reinsurance Group Of America Inc 0.0%
Value $23,000 Shares 160 Share Price $143.75 * Est. Cost/Share $150.86 Unrealized @ Report Date +3.4%
NNN National Retail Properties Inc 0.0%
Value $23,000 Shares 502 Share Price $45.82 Est. Cost/Share $44.76 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.0%
Value $23,000 Shares 95 Share Price $242.11 * Est. Cost/Share $79.99 Unrealized @ Report Date +179.7%
AMSF AMERISAFE Inc 0.0%
Value $23,000 Shares 381 Share Price $60.37 * Est. Cost/Share $33.44 Unrealized @ Report Date +9.6%
STC Stewart Information Services Corp 0.0%
Value $23,000 Shares 598 Share Price $38.46 * Est. Cost/Share $42.48 Unrealized @ Report Date -4.7%
CORT Corcept Therapeutics Inc 0.0%
Value $23,000 Shares 2,080 Share Price $11.06 Est. Cost/Share $11.16 Unrealized @ Report Date -0.1%
— Stamps.com Inc 0.0%
Value $23,000 Shares 527 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $23,000 Shares 481 Share Price $47.82 Est. Cost/Share $48.91 Unrealized @ Report Date —
NRDBY Nordea Bk Abp Sponsored Ads 0.0%
Value $23,000 Shares 3,972 Share Price $5.79 * Est. Cost/Share $8.97 Unrealized @ Report Date -19.4%
QTWO Q2 Holdings Inc 0.0%
Value $23,000 Shares 303 Share Price $75.91 Est. Cost/Share $43.17 Unrealized @ Report Date +76.9%
FND Floor & Decor Holdings Inc 0.0%
Value $23,000 Shares 553 Share Price $41.59 Est. Cost/Share $41.79 Unrealized @ Report Date +0.3%
WHD Cactus Inc 0.0%
Value $23,000 Shares 695 Share Price $33.09 Est. Cost/Share $34.76 Unrealized @ Report Date -4.7%
LEG Leggett & Platt Inc 0.0%
Value $23,000 Shares 618 Share Price $37.22 * Est. Cost/Share $42.04 Unrealized @ Report Date -8.7%
PSMT Pricesmart Inc 0.0%
Value $23,000 Shares 453 Share Price $50.77 * Est. Cost/Share $56.70 Unrealized @ Report Date -17.9%
MELI MercadoLibre Inc 0.0%
Value $23,000 Shares 46 Share Price $500.00 * Est. Cost/Share $355.02 Unrealized @ Report Date +72.3%
EWBC East West Bancorp Inc 0.0%
Value $23,000 Shares 579 Share Price $39.72 Est. Cost/Share $40.26 Unrealized @ Report Date -2.2%
— Liberty Interactive Corp Qvc Gp Com Ser A 0.0%
Value $23,000 Shares 1,870 Share Price $12.30 Est. Cost/Share $15.89 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $23,000 Shares 321 Share Price $71.65 * Est. Cost/Share $76.52 Unrealized @ Report Date -0.9%
ALLY Ally Financial Inc 0.0%
Value $23,000 Shares 833 Share Price $27.61 * Est. Cost/Share $22.57 Unrealized @ Report Date +11.3%
G Genpact Ltd 0.0%
Value $22,000 Shares 653 Share Price $33.69 * Est. Cost/Share $23.87 Unrealized @ Report Date +47.8%
CIG Energy Company Of Minas Gerais Adr 0.0%
Value $22,000 Shares 6,080 Share Price $3.62 * Est. Cost/Share $3.04 Unrealized @ Report Date +25.3%
— Intercept Pharmaceuticals Inc 0.0%
Value $22,000 Shares 279 Share Price $78.85 Est. Cost/Share $78.85 Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.0%
Value $22,000 Shares 610 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $22,000 Shares 1,237 Share Price $17.78 * Est. Cost/Share $21.81 Unrealized @ Report Date +0.5%
NEO NeoGenomics Inc 0.0%
Value $22,000 Shares 1,037 Share Price $21.22 * Est. Cost/Share $6.58 Unrealized @ Report Date +233.4%
— Continental Resources Inc 0.0%
Value $22,000 Shares 576 Share Price $38.19 Est. Cost/Share $31.62 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $22,000 Shares 1,587 Share Price $13.86 * Est. Cost/Share $8.48 Unrealized @ Report Date +68.7%
MPT Medical Properties Trust Inc 0.0%
Value $22,000 Shares 1,357 Share Price $16.21 Est. Cost/Share $14.78 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $22,000 Shares 552 Share Price $39.86 * Est. Cost/Share $34.89 Unrealized @ Report Date -0.4%
TTC Toro Co 0.0%
Value $22,000 Shares 345 Share Price $63.77 * Est. Cost/Share $63.33 Unrealized @ Report Date +5.6%
MT ArcelorMittal 0.0%
Value $22,000 Shares 1,484 Share Price $14.82 * Est. Cost/Share $23.10 Unrealized @ Report Date -22.0%
— BancorpSouth Bank 0.0%
Value $22,000 Shares 799 Share Price $27.53 Est. Cost/Share $30.32 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $22,000 Shares 221 Share Price $99.55 * Est. Cost/Share $84.87 Unrealized @ Report Date +20.8%
AKAM Akamai Technologies Inc 0.0%
Value $22,000 Shares 303 Share Price $72.61 * Est. Cost/Share $61.52 Unrealized @ Report Date +30.3%
DOX Amdocs Ltd 0.0%
Value $22,000 Shares 382 Share Price $57.59 * Est. Cost/Share $49.01 Unrealized @ Report Date +10.8%
ALKS Alkermes PLC 0.0%
Value $22,000 Shares 1,002 Share Price $21.96 * Est. Cost/Share $29.14 Unrealized @ Report Date -22.7%
EPC Edgewell Personal Care Co 0.0%
Value $22,000 Shares 820 Share Price $26.83 * Est. Cost/Share $38.68 Unrealized @ Report Date -36.5%
INGR Ingredion Inc 0.0%
Value $21,000 Shares 278 Share Price $75.54 * Est. Cost/Share $89.49 Unrealized @ Report Date -7.8%
ESNT Essent Group Ltd 0.0%
Value $21,000 Shares 450 Share Price $46.67 * Est. Cost/Share $40.59 Unrealized @ Report Date +3.6%
ELME Washington REIT 0.0%
Value $21,000 Shares 796 Share Price $26.38 Est. Cost/Share $28.08 Unrealized @ Report Date —
MKL Markel Corporation 0.0%
Value $21,000 Shares 21 Share Price $1000.00 * Est. Cost/Share $1095.49 Unrealized @ Report Date -0.5%
FELE Franklin Electric Co Inc 0.0%
Value $21,000 Shares 532 Share Price $39.47 * Est. Cost/Share $33.83 Unrealized @ Report Date +31.1%
NSA National Storage Affiliates Trust 0.0%
Value $21,000 Shares 748 Share Price $28.07 Est. Cost/Share $26.37 Unrealized @ Report Date —
— National General Holdings Corp 0.0%
Value $21,000 Shares 958 Share Price $21.92 Est. Cost/Share $23.00 Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $21,000 Shares 1,193 Share Price $17.60 * Est. Cost/Share $20.09 Unrealized @ Report Date -20.4%
SWKS Skyworks Solutions Inc 0.0%
Value $21,000 Shares 343 Share Price $61.22 * Est. Cost/Share $69.71 Unrealized @ Report Date -5.0%
MZTI Lancaster Colony Corp 0.0%
Value $20,000 Shares 142 Share Price $140.85 * Est. Cost/Share $159.75 Unrealized @ Report Date -7.0%
— Shell Midstream Partners LP 0.0%
Value $20,000 Shares 975 Share Price $20.51 Est. Cost/Share $31.96 Unrealized @ Report Date —
SNX Synnex Corp 0.0%
Value $20,000 Shares 207 Share Price $96.62 * Est. Cost/Share $37.13 Unrealized @ Report Date +22.9%
MTN Vail Resorts Inc 0.0%
Value $20,000 Shares 94 Share Price $212.77 * Est. Cost/Share $204.29 Unrealized @ Report Date +9.2%
RJF Raymond James Financial Inc 0.0%
Value $20,000 Shares 270 Share Price $74.07 * Est. Cost/Share $50.81 Unrealized @ Report Date +0.5%
NGVT Ingevity Corp Com 0.0%
Value $20,000 Shares 206 Share Price $97.09 * Est. Cost/Share $92.01 Unrealized @ Report Date +14.3%
ALLE Allegion PLC 0.0%
Value $20,000 Shares 230 Share Price $86.96 * Est. Cost/Share $56.14 Unrealized @ Report Date +81.4%
HOG Harley-Davidson Inc 0.0%
Value $20,000 Shares 575 Share Price $34.78 * Est. Cost/Share $36.36 Unrealized @ Report Date -1.5%
— Treehouse Foods Inc 0.0%
Value $20,000 Shares 405 Share Price $49.38 Est. Cost/Share $55.37 Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $20,000 Shares 766 Share Price $26.11 Est. Cost/Share $25.49 Unrealized @ Report Date —
— Mallinckrodt PLC 0.0%
Value $20,000 Shares 2,190 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $20,000 Shares 147 Share Price $136.05 * Est. Cost/Share $96.25 Unrealized @ Report Date +67.2%
— Endo International PLC 0.0%
Value $20,000 Shares 5,142 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $20,000 Shares 1,052 Share Price $19.01 * Est. Cost/Share $20.21 Unrealized @ Report Date -3.1%
GEL Genesis Energy LP 0.0%
Value $20,000 Shares 916 Share Price $21.83 Est. Cost/Share $28.72 Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.0%
Value $19,000 Shares 156 Share Price $121.79 Est. Cost/Share $62.98 Unrealized @ Report Date +96.7%
— Tellurian Inc 0.0%
Value $19,000 Shares 2,513 Share Price $7.56 Est. Cost/Share $7.56 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 +8.9%
CDEVY City Developments Ltd 0.0%
Value $19,000 Shares 2,974 Share Price $6.39 Est. Cost/Share $5.19 Unrealized @ Report Date —
— Guess Inc Com 0.0%
Value $19,000 Shares 1,228 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
NSANY Nissan Motor Co Ltd 0.0%
Value $19,000 Shares 1,708 Share Price $11.12 * Est. Cost/Share $17.54 Unrealized @ Report Date -18.5%
ODFL Old Dominion Freight Lines Inc 0.0%
Value $19,000 Shares 149 Share Price $127.52 * Est. Cost/Share $36.94 Unrealized @ Report Date +30.8%
— Proofpoint Inc 0.0%
Value $19,000 Shares 159 Share Price $119.50 Est. Cost/Share $81.76 Unrealized @ Report Date —
— Svb Financial Group 0.0%
Value $19,000 Shares 96 Share Price $197.92 Est. Cost/Share $207.09 Unrealized @ Report Date —
— Lions Gate Entertainment Corp 0.0%
Value $19,000 Shares 1,623 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $19,000 Shares 165 Share Price $115.15 * Est. Cost/Share $139.71 Unrealized @ Report Date +0.4%
— Altra Industrial Motion Corp 0.0%
Value $19,000 Shares 606 Share Price $31.35 Est. Cost/Share $33.73 Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $19,000 Shares 7,980 Share Price $2.38 Est. Cost/Share $2.13 Unrealized @ Report Date —
MONOY Monotaro Co Ltd ADR 0.0%
Value $19,000 Shares 820 Share Price $23.17 * Est. Cost/Share $14.88 Unrealized @ Report Date +63.5%
WSFS WSFS Financial Corp 0.0%
Value $19,000 Shares 482 Share Price $39.42 * Est. Cost/Share $30.22 Unrealized @ Report Date +36.6%
BTU Peabody Energy Corp 0.0%
Value $19,000 Shares 801 Share Price $23.72 * Est. Cost/Share $24.79 Unrealized @ Report Date -8.1%
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 —
— Pdc Energy Inc 0.0%
Value $19,000 Shares 541 Share Price $35.12 Est. Cost/Share $35.18 Unrealized @ Report Date —
— Cabot Microelectronics Corp 0.0%
Value $18,000 Shares 193 Share Price $93.26 Est. Cost/Share $96.23 Unrealized @ Report Date —
HLF Herbalife Ltd 0.0%
Value $18,000 Shares 443 Share Price $40.63 * Est. Cost/Share $55.64 Unrealized @ Report Date -23.1%
— Magellan Midstream Partners LP 0.0%
Value $18,000 Shares 285 Share Price $63.16 Est. Cost/Share $65.94 Unrealized @ Report Date —
— P.H. Glatfelter Co 0.0%
Value $18,000 Shares 1,134 Share Price $15.87 Est. Cost/Share $10.68 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $18,000 Shares 647 Share Price $27.82 * Est. Cost/Share $32.62 Unrealized @ Report Date -10.7%
WWW Wolverine World Wide Inc 0.0%
Value $18,000 Shares 708 Share Price $25.42 * Est. Cost/Share $25.74 Unrealized @ Report Date -7.7%
— Coherent Inc 0.0%
Value $18,000 Shares 155 Share Price $116.13 Est. Cost/Share $148.75 Unrealized @ Report Date —
— Eisai Co Ltd 0.0%
Value $18,000 Shares 401 Share Price $44.89 Est. Cost/Share $65.82 Unrealized @ Report Date —
— Global Blood Therapeutics Inc 0.0%
Value $18,000 Shares 347 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date —
— Keane Group Inc 0.0%
Value $18,000 Shares 2,679 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $18,000 Shares 139 Share Price $129.50 * Est. Cost/Share $109.89 Unrealized @ Report Date +32.5%
TV Grupo Televisa Sab ADR 0.0%
Value $18,000 Shares 2,213 Share Price $8.13 * Est. Cost/Share $15.40 Unrealized @ Report Date -45.2%
ELS Equity Lifestyle Properties Inc 0.0%
Value $18,000 Shares 161 Share Price $111.80 Est. Cost/Share $76.05 Unrealized @ Report Date —
— Cornerstone OnDemand Inc 0.0%
Value $18,000 Shares 324 Share Price $55.56 Est. Cost/Share $33.29 Unrealized @ Report Date —
— Legacy Tex Finl Group Inc 0.0%
Value $17,000 Shares 430 Share Price $39.53 Est. Cost/Share $18.60 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $17,000 Shares 139 Share Price $122.30 Est. Cost/Share $118.71 Unrealized @ Report Date +2.7%
MTRX Matrix Service Co 0.0%
Value $17,000 Shares 863 Share Price $19.70 * Est. Cost/Share $11.77 Unrealized @ Report Date +72.1%
ON ON Semiconductor Corp 0.0%
Value $17,000 Shares 967 Share Price $17.58 * Est. Cost/Share $19.27 Unrealized @ Report Date +4.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $17,000 Shares 159 Share Price $106.92 Est. Cost/Share $106.27 Unrealized @ Report Date +2.1%
SF Stifel Financial Corp 0.0%
Value $17,000 Shares 341 Share Price $49.85 * Est. Cost/Share $31.45 Unrealized @ Report Date +12.9%
Z Zillow Group Inc 0.0%
Value $17,000 Shares 393 Share Price $43.26 * Est. Cost/Share $35.51 Unrealized @ Report Date +30.6%
CNP CenterPoint Energy Inc 0.0%
Value $17,000 Shares 704 Share Price $24.15 Est. Cost/Share $21.46 Unrealized @ Report Date +11.0%
— Aptiv PLC 0.0%
Value $17,000 Shares 258 Share Price $65.89 Est. Cost/Share $72.56 Unrealized @ Report Date —
SSP The E W Scripps Co 0.0%
Value $17,000 Shares 1,149 Share Price $14.80 * Est. Cost/Share $14.95 Unrealized @ Report Date -23.1%
BGS B&G Foods Inc 0.0%
Value $17,000 Shares 845 Share Price $20.12 * Est. Cost/Share $12.81 Unrealized @ Report Date -9.3%
— Hanesbrands Inc 0.0%
Value $17,000 Shares 1,019 Share Price $16.68 Est. Cost/Share $17.34 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $17,000 Shares 257 Share Price $66.15 * Est. Cost/Share $47.47 Unrealized @ Report Date +31.6%
SAIC Science Applications International Corp 0.0%
Value $17,000 Shares 201 Share Price $84.58 * Est. Cost/Share $78.44 Unrealized @ Report Date +10.4%
PCG PG&E Corp 0.0%
Value $17,000 Shares 762 Share Price $22.31 Est. Cost/Share $19.86 Unrealized @ Report Date +14.1%
IRDM Iridium Communications Inc 0.0%
Value $17,000 Shares 753 Share Price $22.58 * Est. Cost/Share $8.17 Unrealized @ Report Date +184.9%
TLSNY Telia Company Ab American Depositary Receipts Unsp 0.0%
Value $16,000 Shares 2,161 Share Price $7.40 * Est. Cost/Share $9.40 Unrealized @ Report Date -6.1%
KEX Kirby Corp 0.0%
Value $16,000 Shares 215 Share Price $74.42 * Est. Cost/Share $59.69 Unrealized @ Report Date +32.3%
UHS Universal Health Services Inc Class B 0.0%
Value $16,000 Shares 144 Share Price $111.11 * Est. Cost/Share $123.73 Unrealized @ Report Date +2.2%
— Catchmark Timber Trust Inc 0.0%
Value $16,000 Shares 1,595 Share Price $10.03 Est. Cost/Share $6.27 Unrealized @ Report Date —
— Encana Corp 0.0%
Value $16,000 Shares 3,822 Share Price $4.19 Est. Cost/Share $8.48 Unrealized @ Report Date —
CRD/B Crawford & Co 0.0%
Value $16,000 Shares 1,733 Share Price $9.23 * Est. Cost/Share $3.83 Unrealized @ Report Date +101.9%
— Colfax Corp 0.0%
Value $16,000 Shares 607 Share Price $26.36 Est. Cost/Share $27.15 Unrealized @ Report Date —
CERS Cerus Corp 0.0%
Value $16,000 Shares 2,976 Share Price $5.38 * Est. Cost/Share $3.20 Unrealized @ Report Date +75.6%
MD MEDNAX INC 0.0%
Value $16,000 Shares 745 Share Price $21.48 * Est. Cost/Share $37.60 Unrealized @ Report Date -32.9%
ROL Rollins Inc 0.0%
Value $16,000 Shares 464 Share Price $34.48 * Est. Cost/Share $15.20 Unrealized @ Report Date +45.3%
CCJ Cameco Corp 0.0%
Value $16,000 Shares 1,636 Share Price $9.78 * Est. Cost/Share $11.15 Unrealized @ Report Date -6.1%
URBN Urban Outfitters Inc 0.0%
Value $16,000 Shares 731 Share Price $21.89 * Est. Cost/Share $30.80 Unrealized @ Report Date -26.1%
NPSKY NSK Ltd 0.0%
Value $16,000 Shares 1,074 Share Price $14.90 Est. Cost/Share $17.89 Unrealized @ Report Date —
— Taubman Centers Inc 0.0%
Value $16,000 Shares 443 Share Price $36.12 Est. Cost/Share $49.40 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $16,000 Shares 3,047 Share Price $5.25 * Est. Cost/Share $9.61 Unrealized @ Report Date -42.5%
— Logmein Inc 0.0%
Value $16,000 Shares 240 Share Price $66.67 Est. Cost/Share $82.76 Unrealized @ Report Date —
— Phillips 66 Partners LP 0.0%
Value $16,000 Shares 342 Share Price $46.78 Est. Cost/Share $57.10 Unrealized @ Report Date —
— Istar Inc 0.0%
Value $16,000 Shares 1,325 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $16,000 Shares 171 Share Price $93.57 Est. Cost/Share $36.05 Unrealized @ Report Date +160.3%
PIPR Piper Jaffray Cos 0.0%
Value $16,000 Shares 218 Share Price $73.39 Est. Cost/Share $59.95 Unrealized @ Report Date +23.9%
WAL Western Alliance Bancorp 0.0%
Value $16,000 Shares 405 Share Price $39.51 Est. Cost/Share $36.63 Unrealized @ Report Date +6.0%
— New Senior Investment Group Inc 0.0%
Value $16,000 Shares 2,501 Share Price $6.40 Est. Cost/Share $4.07 Unrealized @ Report Date —
BWXT BWX Technologies Inc 0.0%
Value $16,000 Shares 327 Share Price $48.93 Est. Cost/Share $39.11 Unrealized @ Report Date +22.9%
SFM Sprouts Farmers Market Inc 0.0%
Value $16,000 Shares 928 Share Price $17.24 * Est. Cost/Share $23.51 Unrealized @ Report Date -19.7%
MSCI MSCI Inc 0.0%
Value $16,000 Shares 75 Share Price $213.33 * Est. Cost/Share $84.80 Unrealized @ Report Date +163.8%
— Berry Global Group Inc 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $53.33 Unrealized @ Report Date —
XSLV PowerShares S&P SmallCap Low Volatil ETF 0.0%
Value $15,000 Shares 318 Share Price $47.17 Est. Cost/Share $47.01 Unrealized @ Report Date +2.1%
DK Delek US Holdings Inc 0.0%
Value $15,000 Shares 391 Share Price $38.36 * Est. Cost/Share $29.12 Unrealized @ Report Date +11.2%
— Coupa Software Inc Com 0.0%
Value $15,000 Shares 121 Share Price $123.97 Est. Cost/Share $123.97 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $15,000 Shares 453 Share Price $33.11 * Est. Cost/Share $25.47 Unrealized @ Report Date -0.2%
GATX GATX CORP 0.0%
Value $15,000 Shares 218 Share Price $68.81 Est. Cost/Share $54.76 Unrealized @ Report Date +27.0%
LAMR Lamar Advertising Co 0.0%
Value $15,000 Shares 197 Share Price $76.14 Est. Cost/Share $56.72 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $15,000 Shares 252 Share Price $59.52 * Est. Cost/Share $47.09 Unrealized @ Report Date +12.4%
CALX Calix Inc 0.0%
Value $14,000 Shares 2,241 Share Price $6.25 * Est. Cost/Share $5.71 Unrealized @ Report Date +14.9%
HTHIF Hitachi Ltd 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $6.07 Unrealized @ Report Date +18.7%
— Synovus Financial Corp 0.0%
Value $14,000 Shares 455 Share Price $30.77 Est. Cost/Share $28.47 Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $14,000 Shares 590 Share Price $23.73 Est. Cost/Share $24.57 Unrealized @ Report Date -2.8%
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%
MAT MATTEL INC 0.0%
Value $14,000 Shares 1,336 Share Price $10.48 * Est. Cost/Share $13.42 Unrealized @ Report Date -16.5%
WYNMY Wynn Macau Ltd 0.0%
Value $14,000 Shares 645 Share Price $21.71 Est. Cost/Share $19.55 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 —
CRS Carpenter Technology Corp 0.0%
Value $14,000 Shares 325 Share Price $43.08 Est. Cost/Share $28.86 Unrealized @ Report Date +47.8%
— Carrizo Oil & Gas Inc 0.0%
Value $14,000 Shares 1,434 Share Price $9.76 Est. Cost/Share $9.87 Unrealized @ Report Date —
— GasLog Ltd 0.0%
Value $13,000 Shares 939 Share Price $13.84 Est. Cost/Share $15.97 Unrealized @ Report Date —
ACGBY Agricultural Bank Of China Ltd 0.0%
Value $13,000 Shares 1,345 Share Price $9.67 * Est. Cost/Share $11.14 Unrealized @ Report Date -6.7%
— PGT Innovations Inc 0.0%
Value $13,000 Shares 813 Share Price $15.99 Est. Cost/Share $17.22 Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $13,000 Shares 239 Share Price $54.39 * Est. Cost/Share $81.61 Unrealized @ Report Date -21.8%
NDBKY Nedbank Group Ltd 0.0%
Value $13,000 Shares 755 Share Price $17.22 * Est. Cost/Share $18.13 Unrealized @ Report Date -0.9%
PTC PTC Inc 0.0%
Value $13,000 Shares 164 Share Price $79.27 * Est. Cost/Share $49.07 Unrealized @ Report Date +82.9%
CPRI Capri Holdings Ltd 0.0%
Value $13,000 Shares 383 Share Price $33.94 * Est. Cost/Share $43.70 Unrealized @ Report Date -20.6%
— Ansys Inc 0.0%
Value $13,000 Shares 72 Share Price $180.56 Est. Cost/Share $60.86 Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $13,000 Shares 459 Share Price $28.32 * Est. Cost/Share $17.02 Unrealized @ Report Date +32.1%
— Switch Inc Class A 0.0%
Value $13,000 Shares 1,014 Share Price $12.82 Est. Cost/Share $7.10 Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $13,000 Shares 340 Share Price $38.24 Est. Cost/Share $44.40 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $13,000 Shares 66 Share Price $196.97 * Est. Cost/Share $159.76 Unrealized @ Report Date +35.2%
— BMC Stock Holdings Inc 0.0%
Value $13,000 Shares 618 Share Price $21.04 Est. Cost/Share $16.18 Unrealized @ Report Date —
GNW Genworth Financial Inc 0.0%
Value $13,000 Shares 3,745 Share Price $3.47 * Est. Cost/Share $3.14 Unrealized @ Report Date +18.3%
LII Lennox International Inc 0.0%
Value $13,000 Shares 51 Share Price $254.90 Est. Cost/Share $142.98 Unrealized @ Report Date +77.7%
LXU LSB Industries Inc 0.0%
Value $13,000 Shares 3,487 Share Price $3.73 * Est. Cost/Share $3.81 Unrealized @ Report Date -21.3%
— Tallgrass Energy GP LP 0.0%
Value $13,000 Shares 641 Share Price $20.28 Est. Cost/Share $22.09 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $13,000 Shares 1,311 Share Price $9.92 Est. Cost/Share $11.47 Unrealized @ Report Date —
RITM New Residential Invt Corp Com New 0.0%
Value $13,000 Shares 857 Share Price $15.17 Est. Cost/Share $14.16 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $13,000 Shares 378 Share Price $34.39 Est. Cost/Share $28.38 Unrealized @ Report Date —
AMKBY A. P. Moller Maersk A/S 0.0%
Value $12,000 Shares 2,420 Share Price $4.96 * Est. Cost/Share $7.20 Unrealized @ Report Date -14.6%
ICLR Icon PLC 0.0%
Value $12,000 Shares 97 Share Price $123.71 * Est. Cost/Share $92.42 Unrealized @ Report Date +66.6%
ISUZY Isuzu Motors Ltd 0.0%
Value $12,000 Shares 1,322 Share Price $9.08 * Est. Cost/Share $11.17 Unrealized @ Report Date +1.1%
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 +6.4%
WCC WESCO International Inc 0.0%
Value $12,000 Shares 252 Share Price $47.62 * Est. Cost/Share $53.06 Unrealized @ Report Date -7.2%
WCN Waste Connections Inc 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $74.32 Unrealized @ Report Date +22.9%
MOH Molina Healthcare Inc 0.0%
Value $12,000 Shares 122 Share Price $98.36 * Est. Cost/Share $122.71 Unrealized @ Report Date +16.6%
MTH Meritage Homes Corp 0.0%
Value $12,000 Shares 341 Share Price $35.19 * Est. Cost/Share $23.85 Unrealized @ Report Date +7.6%
— Santander Consumer Usa Holdings Inc 0.0%
Value $12,000 Shares 540 Share Price $22.22 Est. Cost/Share $12.88 Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc 0.0%
Value $12,000 Shares 249 Share Price $48.19 * Est. Cost/Share $15.17 Unrealized @ Report Date -14.2%
DVA Davita Inc 0.0%
Value $12,000 Shares 245 Share Price $48.98 * Est. Cost/Share $55.72 Unrealized @ Report Date +1.0%
ZD j2 Global Inc 0.0%
Value $12,000 Shares 152 Share Price $78.95 * Est. Cost/Share $58.45 Unrealized @ Report Date +32.2%
USMV iShares Edge MSCI Min Vol USA 0.0%
Value $12,000 Shares 202 Share Price $59.41 * Est. Cost/Share $52.91 Unrealized @ Report Date +16.7%
ROK Rockwell Automation Inc 0.0%
Value $12,000 Shares 102 Share Price $117.65 * Est. Cost/Share $143.08 Unrealized @ Report Date +1.9%
DIN DineEquity Inc 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $36.04 Unrealized @ Report Date +104.6%
MTDR Matador Resources Co 0.0%
Value $12,000 Shares 642 Share Price $18.69 * Est. Cost/Share $19.24 Unrealized @ Report Date +3.3%
— Callon Petroleum Co 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $38.78 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $12,000 Shares 450 Share Price $26.67 Est. Cost/Share $26.81 Unrealized @ Report Date —
NGL NGL Energy Partners LP 0.0%
Value $12,000 Shares 874 Share Price $13.73 Est. Cost/Share $10.51 Unrealized @ Report Date —
SHEN Shenandoah Telecommunications Co 0.0%
Value $12,000 Shares 335 Share Price $35.82 * Est. Cost/Share $23.95 Unrealized @ Report Date +60.8%
EXR Extra Space Storage Inc 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $62.22 Unrealized @ Report Date +33.7%
— Global Brass and Copper Holdings Inc 0.0%
Value $12,000 Shares 280 Share Price $42.86 Est. Cost/Share $32.14 Unrealized @ Report Date —
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 —
CMTL Comtech Telecommunications Corp 0.0%
Value $11,000 Shares 413 Share Price $26.63 * Est. Cost/Share $13.75 Unrealized @ Report Date +87.9%
GGG Graco Inc 0.0%
Value $11,000 Shares 249 Share Price $44.18 * Est. Cost/Share $35.85 Unrealized @ Report Date +28.7%
— Latam Airlines Group Sa 0.0%
Value $11,000 Shares 1,262 Share Price $8.72 Est. Cost/Share $9.49 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $11,000 Shares 671 Share Price $16.39 Est. Cost/Share $18.54 Unrealized @ Report Date —
— QEP Resources Inc 0.0%
Value $11,000 Shares 1,784 Share Price $6.17 Est. Cost/Share $7.44 Unrealized @ Report Date —
— Nextgen Healthcare Inc 0.0%
Value $11,000 Shares 635 Share Price $17.32 Est. Cost/Share $16.36 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $11,000 Shares 612 Share Price $17.97 * Est. Cost/Share $17.71 Unrealized @ Report Date +16.6%
— Parsley Energy Inc 0.0%
Value $11,000 Shares 691 Share Price $15.92 Est. Cost/Share $18.60 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $11,000 Shares 46 Share Price $239.13 Est. Cost/Share $272.68 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $11,000 Shares 162 Share Price $67.90 Est. Cost/Share $64.19 Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.0%
Value $11,000 Shares 202 Share Price $54.46 Est. Cost/Share $48.09 Unrealized @ Report Date —
ICAGY International Consolidated Airlines Group SA 0.0%
Value $11,000 Shares 990 Share Price $11.11 * Est. Cost/Share $15.69 Unrealized @ Report Date -24.8%
SCCO Southern Copper Corp 0.0%
Value $11,000 Shares 342 Share Price $32.16 * Est. Cost/Share $20.20 Unrealized @ Report Date +39.1%
— BT Group PLC 0.0%
Value $11,000 Shares 1,084 Share Price $10.15 Est. Cost/Share $14.32 Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.0%
Value $11,000 Shares 563 Share Price $19.54 * Est. Cost/Share $19.63 Unrealized @ Report Date +25.1%
— Weingarten Realty Investors 0.0%
Value $11,000 Shares 438 Share Price $25.11 Est. Cost/Share $26.31 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $11,000 Shares 489 Share Price $22.49 * Est. Cost/Share $29.68 Unrealized @ Report Date -14.8%
WKC World Fuel Services Corp 0.0%
Value $11,000 Shares 323 Share Price $34.06 * Est. Cost/Share $31.37 Unrealized @ Report Date +14.6%
— BP Midstream Partners LP 0.0%
Value $11,000 Shares 723 Share Price $15.21 Est. Cost/Share $17.35 Unrealized @ Report Date —
— Genesee & Wyoming Inc 0.0%
Value $11,000 Shares 138 Share Price $79.71 Est. Cost/Share $54.79 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc 0.0%
Value $11,000 Shares 1,016 Share Price $10.83 * Est. Cost/Share $7.84 Unrealized @ Report Date +30.3%
— Circor International Inc 0.0%
Value $10,000 Shares 249 Share Price $40.16 Est. Cost/Share $28.77 Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.0%
Value $10,000 Shares 138 Share Price $72.46 * Est. Cost/Share $86.22 Unrealized @ Report Date -0.2%
CARS Cars.com Inc 0.0%
Value $10,000 Shares 652 Share Price $15.34 * Est. Cost/Share $25.97 Unrealized @ Report Date -24.1%
DECK Deckers Outdoor Corp 0.0%
Value $10,000 Shares 63 Share Price $158.73 * Est. Cost/Share $19.49 Unrealized @ Report Date +50.5%
VSH Vishay Intertechnology Inc 0.0%
Value $10,000 Shares 647 Share Price $15.46 * Est. Cost/Share $15.23 Unrealized @ Report Date -5.0%
OVCHY Oversea-Chinese Banking Corp Ltd 0.0%
Value $10,000 Shares 808 Share Price $12.38 * Est. Cost/Share $16.42 Unrealized @ Report Date +1.8%
— Noble Midstream Partners LP 0.0%
Value $10,000 Shares 324 Share Price $30.86 Est. Cost/Share $39.32 Unrealized @ Report Date —
— Spark Energy Inc 0.0%
Value $10,000 Shares 907 Share Price $11.03 Est. Cost/Share $6.62 Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $10,000 Shares 419 Share Price $23.87 Est. Cost/Share $17.93 Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $10,000 Shares 128 Share Price $78.13 * Est. Cost/Share $71.50 Unrealized @ Report Date +22.8%
MTG MGIC Investment Corp 0.0%
Value $10,000 Shares 779 Share Price $12.84 * Est. Cost/Share $7.44 Unrealized @ Report Date +76.7%
— Ferro Corp 0.0%
Value $10,000 Shares 752 Share Price $13.30 Est. Cost/Share $12.65 Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $10,000 Shares 258 Share Price $38.76 Est. Cost/Share $34.72 Unrealized @ Report Date —
FRCB First Republic Bank 0.0%
Value $10,000 Shares 114 Share Price $87.72 * Est. Cost/Share $65.09 Unrealized @ Report Date +46.4%
— Federal Realty Investment Trust 0.0%
Value $10,000 Shares 81 Share Price $123.46 Est. Cost/Share $131.73 Unrealized @ Report Date —
— Bluerock Residential Growth REIT Inc 0.0%
Value $10,000 Shares 893 Share Price $11.20 Est. Cost/Share $7.84 Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $10,000 Shares 167 Share Price $59.88 Est. Cost/Share $35.93 Unrealized @ Report Date —
CC The Chemours Co 0.0%
Value $10,000 Shares 521 Share Price $19.19 * Est. Cost/Share $12.58 Unrealized @ Report Date +45.2%
NWL Newell Brands Inc 0.0%
Value $10,000 Shares 725 Share Price $13.79 * Est. Cost/Share $19.51 Unrealized @ Report Date -41.5%
TKR Timken Co 0.0%
Value $9,000 Shares 225 Share Price $40.00 * Est. Cost/Share $45.12 Unrealized @ Report Date +13.8%
— New York Community Bancorp Inc 0.0%
Value $9,000 Shares 1,020 Share Price $8.82 Est. Cost/Share $7.94 Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $9,000 Shares 346 Share Price $26.01 * Est. Cost/Share $19.60 Unrealized @ Report Date +45.6%
— Vonage Holdings Corp 0.0%
Value $9,000 Shares 811 Share Price $11.10 Est. Cost/Share $8.67 Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings Inc A 0.0%
Value $9,000 Shares 313 Share Price $28.75 * Est. Cost/Share $30.36 Unrealized @ Report Date +1.3%
TPR Tapestry Inc 0.0%
Value $9,000 Shares 310 Share Price $29.03 * Est. Cost/Share $29.59 Unrealized @ Report Date -9.3%
— United Financial Bancorp Inc 0.0%
Value $9,000 Shares 656 Share Price $13.72 Est. Cost/Share $13.90 Unrealized @ Report Date —
— Xperi Corp 0.0%
Value $9,000 Shares 444 Share Price $20.27 Est. Cost/Share $16.42 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 +100.6%
EPM Evolution Petroleum Corp 0.0%
Value $9,000 Shares 1,272 Share Price $7.08 * Est. Cost/Share $2.45 Unrealized @ Report Date +84.4%
UMICY Umicore SA 0.0%
Value $9,000 Shares 1,308 Share Price $6.88 Est. Cost/Share $10.19 Unrealized @ Report Date —
— Consolidated Communications Holdings Inc 0.0%
Value $9,000 Shares 1,902 Share Price $4.73 Est. Cost/Share $5.09 Unrealized @ Report Date —
BKD Brookdale Senior Living Inc 0.0%
Value $9,000 Shares 1,469 Share Price $6.13 * Est. Cost/Share $6.67 Unrealized @ Report Date +8.1%
FLS Flowserve Corp 0.0%
Value $9,000 Shares 179 Share Price $50.28 * Est. Cost/Share $35.74 Unrealized @ Report Date +28.2%
CIEN Ciena Corp 0.0%
Value $9,000 Shares 261 Share Price $34.48 * Est. Cost/Share $23.88 Unrealized @ Report Date +72.2%
— Finisar Corp 0.0%
Value $9,000 Shares 437 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.0%
Value $9,000 Shares 291 Share Price $30.93 * Est. Cost/Share $41.36 Unrealized @ Report Date -6.8%
UCTT Ultra Clean Holdings Inc 0.0%
Value $9,000 Shares 654 Share Price $13.76 Est. Cost/Share $10.73 Unrealized @ Report Date +29.7%
CBOE Cboe Global Markets Inc 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $59.90 Unrealized @ Report Date +58.8%
WEX WEX Inc 0.0%
Value $9,000 Shares 49 Share Price $183.67 * Est. Cost/Share $115.76 Unrealized @ Report Date +79.8%
ULH Universal Logistics Holdings Inc 0.0%
Value $9,000 Shares 403 Share Price $22.33 Est. Cost/Share $22.84 Unrealized @ Report Date -1.6%
TXRH Texas Roadhouse Inc 0.0%
Value $9,000 Shares 196 Share Price $45.92 * Est. Cost/Share $38.50 Unrealized @ Report Date +25.6%
HUBS HubSpot Inc 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $87.09 Unrealized @ Report Date +95.8%
HTLD Heartland Express Inc 0.0%
Value $9,000 Shares 566 Share Price $15.90 * Est. Cost/Share $18.08 Unrealized @ Report Date -0.0%
— Colony Capital Inc 0.0%
Value $9,000 Shares 2,098 Share Price $4.29 Est. Cost/Share $5.17 Unrealized @ Report Date —
— Boingo Wireless Inc 0.0%
Value $9,000 Shares 533 Share Price $16.89 Est. Cost/Share $18.08 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $9,000 Shares 157 Share Price $57.32 * Est. Cost/Share $37.89 Unrealized @ Report Date +10.3%
CPA Copa Holdings SA Class A 0.0%
Value $9,000 Shares 97 Share Price $92.78 * Est. Cost/Share $61.13 Unrealized @ Report Date +32.8%
LW Lamb Weston Holdings Inc 0.0%
Value $9,000 Shares 176 Share Price $51.14 * Est. Cost/Share $57.99 Unrealized @ Report Date -1.3%
— Svenska Cellulosa AB 0.0%
Value $9,000 Shares 1,326 Share Price $6.79 Est. Cost/Share $26.18 Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $9,000 Shares 495 Share Price $18.18 * Est. Cost/Share $16.26 Unrealized @ Report Date +15.4%
— US Concrete Inc 0.0%
Value $9,000 Shares 188 Share Price $47.87 Est. Cost/Share $31.91 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $8,000 Shares 239 Share Price $33.47 Est. Cost/Share $52.08 Unrealized @ Report Date —
JSGRY Lixil Group Corp 0.0%
Value $8,000 Shares 287 Share Price $27.87 * Est. Cost/Share $42.50 Unrealized @ Report Date -26.2%
TDC Teradata Corp 0.0%
Value $8,000 Shares 244 Share Price $32.79 * Est. Cost/Share $28.94 Unrealized @ Report Date +23.9%
— Summit Materials Inc 0.0%
Value $8,000 Shares 457 Share Price $17.51 Est. Cost/Share $11.07 Unrealized @ Report Date —
ADNT Adient PLC 0.0%
Value $8,000 Shares 453 Share Price $17.66 * Est. Cost/Share $30.50 Unrealized @ Report Date -20.4%
— Trustco Bank Corp N Y 0.0%
Value $8,000 Shares 1,236 Share Price $6.47 Est. Cost/Share $6.45 Unrealized @ Report Date —
SKYW SkyWest Inc 0.0%
Value $8,000 Shares 148 Share Price $54.05 * Est. Cost/Share $31.81 Unrealized @ Report Date +90.7%
— electroCore Inc 0.0%
Value $8,000 Shares 4,400 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
ASH Ashland Global Holdings Inc 0.0%
Value $8,000 Shares 129 Share Price $62.02 * Est. Cost/Share $51.10 Unrealized @ Report Date +39.8%
FICO Fair Isaac Corp 0.0%
Value $8,000 Shares 26 Share Price $307.69 * Est. Cost/Share $124.27 Unrealized @ Report Date +152.7%
BANR Banner Corp 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $29.01 Unrealized @ Report Date +45.3%
— Virtusa Corp 0.0%
Value $8,000 Shares 181 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
COHU Cohu Inc 0.0%
Value $8,000 Shares 549 Share Price $14.57 * Est. Cost/Share $15.34 Unrealized @ Report Date -0.4%
— Polyone Corp 0.0%
Value $8,000 Shares 302 Share Price $26.49 Est. Cost/Share $27.99 Unrealized @ Report Date —
ASUR Asure Software Inc 0.0%
Value $8,000 Shares 1,092 Share Price $7.33 * Est. Cost/Share $5.94 Unrealized @ Report Date +38.5%
MLI Mueller Industries Inc 0.0%
Value $8,000 Shares 282 Share Price $28.37 * Est. Cost/Share $11.32 Unrealized @ Report Date +18.2%
AAOI Applied Optoelectronics Inc 0.0%
Value $8,000 Shares 783 Share Price $10.22 Est. Cost/Share $10.69 Unrealized @ Report Date -3.9%
RHP Ryman Hospitality Properties Inc 0.0%
Value $8,000 Shares 102 Share Price $78.43 Est. Cost/Share $50.58 Unrealized @ Report Date —
— Altisource Residential Corp 0.0%
Value $8,000 Shares 717 Share Price $11.16 Est. Cost/Share $8.37 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 +78.5%
EB Eventbrite Inc 0.0%
Value $8,000 Shares 501 Share Price $15.97 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
WBS Webster Financial Corp 0.0%
Value $8,000 Shares 215 Share Price $37.21 * Est. Cost/Share $48.48 Unrealized @ Report Date -1.5%
SRG Seritage Growth Properties 0.0%
Value $8,000 Shares 209 Share Price $38.28 * Est. Cost/Share $38.21 Unrealized @ Report Date +12.4%
— M.D.C. Holdings Inc 0.0%
Value $8,000 Shares 264 Share Price $30.30 Est. Cost/Share $25.07 Unrealized @ Report Date —
BPOP Popular Inc 0.0%
Value $8,000 Shares 154 Share Price $51.95 * Est. Cost/Share $20.71 Unrealized @ Report Date +115.1%
FCF First Commonwealth Financial Corp 0.0%
Value $8,000 Shares 738 Share Price $10.84 * Est. Cost/Share $7.91 Unrealized @ Report Date +33.9%
— VMware Inc 0.0%
Value $8,000 Shares 58 Share Price $137.93 Est. Cost/Share $26.30 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $8,000 Shares 144 Share Price $55.56 * Est. Cost/Share $55.03 Unrealized @ Report Date +6.1%
BHF Brighthouse Financial Inc 0.0%
Value $8,000 Shares 255 Share Price $31.37 * Est. Cost/Share $49.39 Unrealized @ Report Date -25.7%
XPO Xpo Logistics Inc 0.0%
Value $8,000 Shares 214 Share Price $37.38 * Est. Cost/Share $26.82 Unrealized @ Report Date -25.5%
IART Integra Lifesciences Holdings Corp 0.0%
Value $8,000 Shares 164 Share Price $48.78 * Est. Cost/Share $50.42 Unrealized @ Report Date +10.8%
NHYDY Norsk Hydro ASA 0.0%
Value $8,000 Shares 2,321 Share Price $3.45 * Est. Cost/Share $4.68 Unrealized @ Report Date -23.1%
SNDR Schneider National Inc 0.0%
Value $8,000 Shares 490 Share Price $16.33 * Est. Cost/Share $19.38 Unrealized @ Report Date -5.9%
VREX Varex Imaging Corp 0.0%
Value $8,000 Shares 285 Share Price $28.07 * Est. Cost/Share $30.38 Unrealized @ Report Date +0.9%
— Crane Co 0.0%
Value $8,000 Shares 101 Share Price $79.21 Est. Cost/Share $77.58 Unrealized @ Report Date —
— EnLink Midstream LLC 0.0%
Value $8,000 Shares 847 Share Price $9.45 Est. Cost/Share $12.10 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $8,000 Shares 1,635 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
SND Smart Sand Inc 0.0%
Value $8,000 Shares 3,365 Share Price $2.38 * Est. Cost/Share $3.55 Unrealized @ Report Date -31.2%
— Eaton Vance Corp 0.0%
Value $8,000 Shares 269 Share Price $29.74 Est. Cost/Share $35.88 Unrealized @ Report Date —
— Endurance International Group Holdings Inc 0.0%
Value $7,000 Shares 1,496 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc 0.0%
Value $7,000 Shares 566 Share Price $12.37 * Est. Cost/Share $10.49 Unrealized @ Report Date +13.3%
— Groupon Inc 0.0%
Value $7,000 Shares 2,119 Share Price $3.30 Est. Cost/Share $3.78 Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $7,000 Shares 257 Share Price $27.24 * Est. Cost/Share $41.17 Unrealized @ Report Date -17.7%
PK Park Hotels & Resorts Inc 0.0%
Value $7,000 Shares 296 Share Price $23.65 Est. Cost/Share $24.60 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $7,000 Shares 292 Share Price $23.97 * Est. Cost/Share $22.79 Unrealized @ Report Date +24.9%
CGNX Cognex Corp 0.0%
Value $7,000 Shares 166 Share Price $42.17 * Est. Cost/Share $43.79 Unrealized @ Report Date +2.8%
— SpartanNash Co 0.0%
Value $7,000 Shares 649 Share Price $10.79 Est. Cost/Share $11.08 Unrealized @ Report Date —
— Energous Corp 0.0%
Value $7,000 Shares 1,714 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
SLM SLM Corp 0.0%
Value $7,000 Shares 915 Share Price $7.65 * Est. Cost/Share $8.66 Unrealized @ Report Date +12.2%
EPP iShares MSCI Pacific ex Japan 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $47.81 Unrealized @ Report Date -1.2%
— Independence Contract Drilling Inc 0.0%
Value $7,000 Shares 4,459 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $7,000 Shares 283 Share Price $24.73 * Est. Cost/Share $12.78 Unrealized @ Report Date +64.4%
NSIT Insight Enterprises Inc 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $28.22 Unrealized @ Report Date +106.2%
CVNA Carvana Co 0.0%
Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $42.08 Unrealized @ Report Date +48.8%
UNF UniFirst Corp 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $116.36 Unrealized @ Report Date +55.6%
— Avangrid Inc 0.0%
Value $7,000 Shares 153 Share Price $45.75 Est. Cost/Share $44.80 Unrealized @ Report Date —
— Oxford Immunotec Global PLC 0.0%
Value $7,000 Shares 566 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $7,000 Shares 2,333 Share Price $3.00 * Est. Cost/Share $5.31 Unrealized @ Report Date -39.9%
— Tech Data Corp 0.0%
Value $7,000 Shares 77 Share Price $90.91 Est. Cost/Share $93.62 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 —
RMAX RE/MAX Holdings Inc 0.0%
Value $7,000 Shares 269 Share Price $26.02 * Est. Cost/Share $31.51 Unrealized @ Report Date -15.5%
— Urstadt Biddle Properties Inc 0.0%
Value $7,000 Shares 364 Share Price $19.23 Est. Cost/Share $18.37 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 +7.9%
— Capital Senior Living Corp 0.0%
Value $7,000 Shares 1,521 Share Price $4.60 Est. Cost/Share $3.94 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 —
— Redfin Corp 0.0%
Value $7,000 Shares 444 Share Price $15.77 Est. Cost/Share $13.51 Unrealized @ Report Date —
AM Antero Midstream Partners LP 0.0%
Value $7,000 Shares 625 Share Price $11.20 * Est. Cost/Share $6.27 Unrealized @ Report Date -9.8%
WEN The Wendy s Co 0.0%
Value $7,000 Shares 407 Share Price $17.20 * Est. Cost/Share $13.68 Unrealized @ Report Date +43.1%
VRE Mack-Cali Realty Corp 0.0%
Value $7,000 Shares 348 Share Price $20.11 Est. Cost/Share $13.22 Unrealized @ Report Date —
— Tabula Rasa HealthCare Inc 0.0%
Value $7,000 Shares 147 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
RH RH Com 0.0%
Value $7,000 Shares 61 Share Price $114.75 Est. Cost/Share $31.65 Unrealized @ Report Date +265.2%
XYZ Square Inc 0.0%
Value $7,000 Shares 115 Share Price $60.87 * Est. Cost/Share $72.47 Unrealized @ Report Date +0.1%
BCPC Balchem Corp 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $70.13 Unrealized @ Report Date +37.4%
ATR AptarGroup Inc 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $69.82 Unrealized @ Report Date +63.6%
— PetroChina Co Ltd 0.0%
Value $7,000 Shares 143 Share Price $48.95 Est. Cost/Share $60.34 Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $7,000 Shares 391 Share Price $17.90 * Est. Cost/Share $9.03 Unrealized @ Report Date +23.4%
CMCO Columbus Mckinnon Corp 0.0%
Value $7,000 Shares 172 Share Price $40.70 * Est. Cost/Share $35.88 Unrealized @ Report Date +10.4%
ACTG Acacia Research Corp 0.0%
Value $7,000 Shares 2,569 Share Price $2.72 * Est. Cost/Share $3.12 Unrealized @ Report Date -5.0%
YELP Yelp Inc Class A 0.0%
Value $7,000 Shares 231 Share Price $30.30 * Est. Cost/Share $32.37 Unrealized @ Report Date +5.6%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $48.55 Unrealized @ Report Date +18.7%
HAFC Hanmi Financial Corp 0.0%
Value $7,000 Shares 384 Share Price $18.23 * Est. Cost/Share $21.32 Unrealized @ Report Date +4.4%
— Frontier Communications Corp Class B 0.0%
Value $7,000 Shares 4,324 Share Price $1.62 Est. Cost/Share $1.51 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share $32.67 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 +30.1%
— Dunkin Brands Group Inc 0.0%
Value $6,000 Shares 97 Share Price $61.86 Est. Cost/Share $31.16 Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $31.29 Unrealized @ Report Date +27.3%
ATKR Atkore International Group Inc Com 0.0%
Value $6,000 Shares 265 Share Price $22.64 * Est. Cost/Share $19.83 Unrealized @ Report Date +25.8%
RPM RPM International Inc 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $53.94 Unrealized @ Report Date +13.3%
RNG Ringcentral Inc 0.0%
Value $6,000 Shares 58 Share Price $103.45 * Est. Cost/Share $98.25 Unrealized @ Report Date +17.0%
TREX Trex Co Inc 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $27.51 Unrealized @ Report Date +30.3%
VNO Vornado Realty Trust 0.0%
Value $6,000 Shares 102 Share Price $58.82 Est. Cost/Share $61.92 Unrealized @ Report Date —
HOKCY Hong Kong and China Gas Co Ltd 0.0%
Value $6,000 Shares 2,898 Share Price $2.07 Est. Cost/Share $1.81 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $6,000 Shares 209 Share Price $28.71 * Est. Cost/Share $25.36 Unrealized @ Report Date +22.5%
BLMN Bloomin Brands Inc 0.0%
Value $6,000 Shares 336 Share Price $17.86 * Est. Cost/Share $18.24 Unrealized @ Report Date -14.3%
BALL Ball Corp 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $47.57 Unrealized @ Report Date +36.6%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $6,000 Shares 558 Share Price $10.75 Est. Cost/Share $8.25 Unrealized @ Report Date +32.6%
IMKTA Ingles Markets Inc 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $26.69 Unrealized @ Report Date +8.3%
ATI Allegheny Technologies Inc 0.0%
Value $6,000 Shares 268 Share Price $22.39 * Est. Cost/Share $23.55 Unrealized @ Report Date +7.0%
WRB WR Berkley Corp 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $18.24 Unrealized @ Report Date +39.5%
INGN INOGEN INC 0.0%
Value $6,000 Shares 103 Share Price $58.25 * Est. Cost/Share $76.13 Unrealized @ Report Date -12.3%
ATDRY Auto Trader Group PLC 0.0%
Value $6,000 Shares 4,539 Share Price $1.32 * Est. Cost/Share $1.60 Unrealized @ Report Date +6.5%
HOPE Hope Bancorp Inc 0.0%
Value $6,000 Shares 523 Share Price $11.47 * Est. Cost/Share $13.77 Unrealized @ Report Date +0.1%
WTM White Mountains Insurance Group Ltd 0.0%
Value $6,000 Shares 6 Share Price $1000.00 * Est. Cost/Share $864.01 Unrealized @ Report Date +18.2%
— Covetrus Inc com 0.0%
Value $6,000 Shares 453 Share Price $13.25 Est. Cost/Share $26.75 Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $40.82 Unrealized @ Report Date +102.1%
SNAP Snap Inc Cl A 0.0%
Value $6,000 Shares 441 Share Price $13.61 * Est. Cost/Share $12.23 Unrealized @ Report Date +16.9%
— Universal Forest Products Inc 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share $33.24 Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $42.66 Unrealized @ Report Date +46.5%
— Match Group Inc 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $10.75 Unrealized @ Report Date —
CCOJY Coca Cola Bottlers Japan Inc Unsponsored Adr 0.0%
Value $6,000 Shares 556 Share Price $10.79 Est. Cost/Share $11.95 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 +99.2%
OLP One Liberty Properties Inc 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $20.76 Unrealized @ Report Date —
PSGTY Pt Semen Indonesia (Persero) Tbk 0.0%
Value $6,000 Shares 421 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $48.81 Unrealized @ Report Date +10.0%
CBU Community Bank System Inc 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $27.89 Unrealized @ Report Date +94.4%
— Site Centers Corp 0.0%
Value $5,000 Shares 468 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— LivePerson Inc 0.0%
Value $5,000 Shares 179 Share Price $27.93 Est. Cost/Share $5.59 Unrealized @ Report Date —
NWSA News Corp Class A 0.0%
Value $5,000 Shares 441 Share Price $11.34 * Est. Cost/Share $12.95 Unrealized @ Report Date -2.7%
— Oritani Financial Corp 0.0%
Value $5,000 Shares 398 Share Price $12.56 Est. Cost/Share $14.29 Unrealized @ Report Date —
GTX Garrett Motion Inc 0.0%
Value $5,000 Shares 456 Share Price $10.96 * Est. Cost/Share $13.59 Unrealized @ Report Date +12.9%
CAR Avis Budget Group Inc 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $33.20 Unrealized @ Report Date +0.6%
FDS FactSet Research Systems Inc 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $150.82 Unrealized @ Report Date +78.5%
KMPR Kemper Corp 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $66.00 Unrealized @ Report Date +30.7%
CXW CoreCivic Inc 0.0%
Value $5,000 Shares 335 Share Price $14.93 * Est. Cost/Share $18.21 Unrealized @ Report Date +4.4%
STWD Starwood Property Trust Inc. 0.0%
Value $5,000 Shares 285 Share Price $17.54 Est. Cost/Share $19.39 Unrealized @ Report Date —
— Owens-Illinois Inc 0.0%
Value $5,000 Shares 393 Share Price $12.72 Est. Cost/Share $14.39 Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $5,000 Shares 597 Share Price $8.38 Est. Cost/Share $10.92 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $80.20 Unrealized @ Report Date -7.6%
MORN Morningstar Inc 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $74.95 Unrealized @ Report Date +93.0%
— Cadence Bancorp A 0.0%
Value $5,000 Shares 313 Share Price $15.97 Est. Cost/Share $15.97 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 —
KLAC KLA-Tencor Corp 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $65.15 Unrealized @ Report Date +67.1%
— Spx Flow Inc 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $32.73 Unrealized @ Report Date —
TKGSY Tokyo Gas Co Ltd 0.0%
Value $5,000 Shares 545 Share Price $9.17 Est. Cost/Share $8.37 Unrealized @ Report Date —
— Vocera Communications Inc 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $5.26 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 +0.5%
VIAV Viavi Solutions Inc 0.0%
Value $5,000 Shares 460 Share Price $10.87 * Est. Cost/Share $8.13 Unrealized @ Report Date +63.6%
PAYX Paychex Inc 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $45.73 Unrealized @ Report Date +49.0%
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 +7.7%
AVT Avnet Inc 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $33.56 Unrealized @ Report Date +14.4%
— Encore Wire Corp 0.0%
Value $5,000 Shares 112 Share Price $44.64 Est. Cost/Share $50.67 Unrealized @ Report Date —
— Ensco PLC 0.0%
Value $5,000 Shares 810 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $7.16 Unrealized @ Report Date +119.4%
— Kansas City Southern 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $62.41 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $36.70 Unrealized @ Report Date +15.6%
— Westrock Co A 0.0%
Value $5,000 Shares 242 Share Price $20.66 Est. Cost/Share $29.40 Unrealized @ Report Date —
JEF Jefferies Group Inc. 0.0%
Value $5,000 Shares 359 Share Price $13.93 Est. Cost/Share $16.12 Unrealized @ Report Date -12.8%
HENKY Henkel AG & Co KGaA 0.0%
Value $5,000 Shares 256 Share Price $19.53 * Est. Cost/Share $27.40 Unrealized @ Report Date -16.0%
OFG OFG Bancorp 0.0%
Value $5,000 Shares 216 Share Price $23.15 * Est. Cost/Share $10.59 Unrealized @ Report Date +124.4%
MUR Murphy Oil Corp 0.0%
Value $5,000 Shares 282 Share Price $17.73 * Est. Cost/Share $21.79 Unrealized @ Report Date -11.0%
FULT Fulton Financial Corp 0.0%
Value $4,000 Shares 336 Share Price $11.90 * Est. Cost/Share $12.15 Unrealized @ Report Date +2.3%
NBTB NBT Bancorp Inc 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $30.80 Unrealized @ Report Date +21.8%
KCDMY Kimberly - Clark De Mexico Sab De Cv 0.0%
Value $4,000 Shares 480 Share Price $8.33 * Est. Cost/Share $8.73 Unrealized @ Report Date +6.6%
ACIW ACI Worldwide Inc 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $20.94 Unrealized @ Report Date +64.0%
NAVI Navient Corp 0.0%
Value $4,000 Shares 474 Share Price $8.44 * Est. Cost/Share $12.90 Unrealized @ Report Date +5.8%
INDB Independent Bank Corp 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $41.16 Unrealized @ Report Date +50.5%
— Cree Inc 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $49.28 Unrealized @ Report Date —
— Retail Properties Of America Inc 0.0%
Value $4,000 Shares 365 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $4,000 Shares 76 Share Price $52.63 Est. Cost/Share $58.79 Unrealized @ Report Date -11.7%
GTLS Chart Industries Inc 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $68.59 Unrealized @ Report Date +12.1%
CFFN Capitol Federal Financial Inc 0.0%
Value $4,000 Shares 292 Share Price $13.70 * Est. Cost/Share $7.67 Unrealized @ Report Date +16.6%
— Hillenbrand Inc 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $24.11 Unrealized @ Report Date —
ROG Rogers Corp 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $50.37 Unrealized @ Report Date +242.6%
CWT California Water Service Group 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $42.55 Unrealized @ Report Date +4.1%
ASMVY ASM Pacific Technology Ltd 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.8%
SON Sonoco Products Co 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $36.65 Unrealized @ Report Date +41.6%
SABR Sabre Corp 0.0%
Value $4,000 Shares 195 Share Price $20.51 * Est. Cost/Share $21.71 Unrealized @ Report Date +2.2%
TMHC Taylor Morrison Home Corp 0.0%
Value $4,000 Shares 257 Share Price $15.56 * Est. Cost/Share $16.33 Unrealized @ Report Date +28.4%
— Noble Corp PLC 0.0%
Value $4,000 Shares 2,547 Share Price $1.57 Est. Cost/Share $1.69 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $4,000 Shares 326 Share Price $12.27 * Est. Cost/Share $14.82 Unrealized @ Report Date +8.4%
— The Howard Hughes Corp 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $125.00 Unrealized @ Report Date —
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 +55.6%
— American National Insurance Co 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $109.02 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 +6.0%
WAFD Washington Federal Inc 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $22.80 Unrealized @ Report Date +23.4%
TRMK Trustmark Corp 0.0%
Value $4,000 Shares 232 Share Price $17.24 * Est. Cost/Share $26.26 Unrealized @ Report Date +3.6%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value $4,000 Shares 829 Share Price $4.83 * Est. Cost/Share $5.85 Unrealized @ Report Date -6.3%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $109.02 Unrealized @ Report Date -11.6%
GEBHY Genting Bhd 0.0%
Value $4,000 Shares 741 Share Price $5.40 Est. Cost/Share $9.30 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $36.50 Unrealized @ Report Date -5.5%
FHN First Horizon National Corp 0.0%
Value $4,000 Shares 330 Share Price $12.12 * Est. Cost/Share $11.50 Unrealized @ Report Date +1.3%
FCN FTI Consulting Inc 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $33.66 Unrealized @ Report Date +149.1%
— City Office REIT Inc 0.0%
Value $4,000 Shares 363 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
GEO The GEO Group Inc 0.0%
Value $4,000 Shares 217 Share Price $18.43 * Est. Cost/Share $17.20 Unrealized @ Report Date -1.6%
AZTA Brooks Automation Inc 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $20.05 Unrealized @ Report Date +89.8%
ICUI ICU Medical Inc 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $239.40 Unrealized @ Report Date +5.2%
AXON Axon Enterprise Inc 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $35.02 Unrealized @ Report Date +83.4%
— LINE Corp 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share $35.93 Unrealized @ Report Date —
UBSI United Bankshares Inc 0.0%
Value $4,000 Shares 158 Share Price $25.32 * Est. Cost/Share $37.44 Unrealized @ Report Date -0.9%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $4,000 Shares 189 Share Price $21.16 * Est. Cost/Share $13.81 Unrealized @ Report Date +46.4%
LPX Louisiana-Pacific Corp 0.0%
Value $4,000 Shares 215 Share Price $18.60 * Est. Cost/Share $22.01 Unrealized @ Report Date +19.1%
BFS Saul Centers Inc 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $49.38 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $88.78 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 +69.5%
WABC Westamerica Bancorp 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $45.37 Unrealized @ Report Date +9.4%
R Ryder System Inc 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $65.58 Unrealized @ Report Date -11.1%
— Marlin Business Services Corp 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $25.64 Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $45.33 Unrealized @ Report Date +13.8%
VLY Valley National Bancorp 0.0%
Value $3,000 Shares 390 Share Price $7.69 * Est. Cost/Share $9.99 Unrealized @ Report Date +7.9%
— Rexnord Corp 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $16.39 Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $3,000 Shares 199 Share Price $15.08 Est. Cost/Share $24.80 Unrealized @ Report Date —
DX Dynex Capital Inc 0.0%
Value $3,000 Shares 224 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $69.54 Unrealized @ Report Date +21.3%
TOPPY Toppan Printing Co Ltd 0.0%
Value $3,000 Shares 488 Share Price $6.15 Est. Cost/Share $8.20 Unrealized @ Report Date —
BCO The Brink s Co 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $43.14 Unrealized @ Report Date +74.6%
— Umpqua Holdings Corp 0.0%
Value $3,000 Shares 206 Share Price $14.56 Est. Cost/Share $15.98 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $86.12 Unrealized @ Report Date -15.0%
ASTE Astec Industries Inc 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $34.59 Unrealized @ Report Date -12.8%
CHCO City Holding Co 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $43.31 Unrealized @ Report Date +44.1%
— Chemical Financial Corp 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $39.42 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 —
CPK Chesapeake Utilities Corp 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $61.34 Unrealized @ Report Date +36.9%
— 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 —
ALGGY Alliance Global Group Inc 0.0%
Value $3,000 Shares 297 Share Price $10.10 Est. Cost/Share $8.83 Unrealized @ Report Date —
FNF Fidelity National Financial Inc 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $16.90 Unrealized @ Report Date +72.4%
CHDN Churchill Downs Inc 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $39.34 Unrealized @ Report Date +42.7%
CAKE Cheesecake Factory Inc 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.7%
ALV Autoliv Inc 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $65.52 Unrealized @ Report Date -7.5%
MMSI Merit Medical Systems Inc 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $17.34 Unrealized @ Report Date +243.4%
ATNI ATN International Inc 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $45.07 Unrealized @ Report Date +7.7%
HUBG Hub Group Inc 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $18.89 Unrealized @ Report Date +11.1%
MRCY Mercury Systems Inc 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $17.48 Unrealized @ Report Date +302.4%
— BHP Billiton PLC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $16.39 Unrealized @ Report Date —
DBI Designer Brands Inc Cl A 0.0%
Value $3,000 Shares 193 Share Price $15.54 * Est. Cost/Share $17.23 Unrealized @ Report Date -5.0%
UTL Unitil Corp 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $44.37 Unrealized @ Report Date +35.0%
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 -5.7%
— Enel Americas SA 0.0%
Value $3,000 Shares 501 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
AVAV Aerovironment Inc 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $86.70 Unrealized @ Report Date -34.5%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $76.96 Unrealized @ Report Date +9.6%
APOG Apogee Enterprises Inc 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $33.10 Unrealized @ Report Date +12.8%
IRBTQ iRobot Corp 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $66.83 Unrealized @ Report Date +51.7%
GBCI Glacier Bancorp Inc 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $18.26 Unrealized @ Report Date +79.7%
NX Quanex Building Products Corp 0.0%
Value $3,000 Shares 218 Share Price $13.76 * Est. Cost/Share $14.25 Unrealized @ Report Date +20.1%
— Gannett Co Inc 0.0%
Value $3,000 Shares 513 Share Price $5.85 Est. Cost/Share $8.11 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 -6.4%
SGI Tempur Sealy International Inc 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $14.72 Unrealized @ Report Date +24.6%
MANH Manhattan Associates Inc 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $50.34 Unrealized @ Report Date +37.7%
WSR Whitestone REIT 0.0%
Value $3,000 Shares 263 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
TAP Molson Coors Brewing Co B 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $58.37 Unrealized @ Report Date -19.3%
DAR Darling Ingredients Inc 0.0%
Value $3,000 Shares 158 Share Price $18.99 * Est. Cost/Share $20.44 Unrealized @ Report Date -2.7%
KTB Kontoor Brands Inc 0.0%
Value $3,000 Shares 224 Share Price $13.39 * Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
— Tableau Software Inc 0.0%
Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $108.35 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 +11.0%
UFI Unifi Inc 0.0%
Value $3,000 Shares 247 Share Price $12.15 * Est. Cost/Share $19.35 Unrealized @ Report Date -6.1%
FNB F N B Corp 0.0%
Value $3,000 Shares 348 Share Price $8.62 * Est. Cost/Share $8.87 Unrealized @ Report Date +2.4%
— Noble Energy Inc 0.0%
Value $3,000 Shares 246 Share Price $12.20 Est. Cost/Share $23.31 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 —
GBX Greenbrier Companies Inc 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $23.62 Unrealized @ Report Date +4.5%
JAPSY Japan Airlines Co Ltd 0.0%
Value $3,000 Shares 270 Share Price $11.11 * Est. Cost/Share $17.78 Unrealized @ Report Date -10.4%
EQT EQT Corp 0.0%
Value $3,000 Shares 356 Share Price $8.43 * Est. Cost/Share $19.73 Unrealized @ Report Date -25.5%
RGP Resources Connection Inc 0.0%
Value $3,000 Shares 252 Share Price $11.90 * Est. Cost/Share $16.01 Unrealized @ Report Date +0.0%
SAIA Saia Inc 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $74.36 Unrealized @ Report Date -13.0%
DRH Diamondrock Hospitality Co 0.0%
Value $3,000 Shares 483 Share Price $6.21 Est. Cost/Share $10.16 Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $3,000 Shares 227 Share Price $13.22 * Est. Cost/Share $11.43 Unrealized @ Report Date +29.2%
— Electronics for Imaging Inc 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $26.59 Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $73.29 Unrealized @ Report Date —
GLRE Greenlight Capital Re Ltd 0.0%
Value $2,000 Shares 433 Share Price $4.62 * Est. Cost/Share $10.75 Unrealized @ Report Date -21.0%
— CoreLogic Inc 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $27.67 Unrealized @ Report Date —
DHIL Diamond Hill Investment Group Inc 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $90.96 Unrealized @ Report Date 0.0%
PLUS Eplus Inc 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $38.54 Unrealized @ Report Date -10.6%
SHOO Steven Madden Ltd 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $28.13 Unrealized @ Report Date +6.8%
ORI Old Republic International Corporation 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $8.63 Unrealized @ Report Date +49.2%
— RealPage Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $21.74 Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $47.01 Unrealized @ Report Date +4.4%
CALY Callaway Golf Co 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $9.52 Unrealized @ Report Date +79.9%
PENN Penn National Gaming Inc 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $17.25 Unrealized @ Report Date +11.6%
MBWM Mercantile Bank Corp 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $23.28 Unrealized @ Report Date +9.5%
COLB Columbia Banking System Inc 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $22.77 Unrealized @ Report Date +16.6%
STBA S&T Bancorp Inc 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $35.09 Unrealized @ Report Date +6.8%
OGS ONE Gas Inc 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $67.29 Unrealized @ Report Date +34.2%
PRGS Progress Software Corp 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.56 Unrealized @ Report Date +77.6%
— Swedish Match Ab 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
ASGN On Assignment Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $74.87 Unrealized @ Report Date -19.1%
VISN CommScope Holding Co Inc 0.0%
Value $2,000 Shares 141 Share Price $14.18 * Est. Cost/Share $21.20 Unrealized @ Report Date -25.8%
— Electricite de France SA ADR 0.0%
Value $2,000 Shares 1,149 Share Price $1.74 Est. Cost/Share $2.87 Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $16.75 Unrealized @ Report Date +37.9%
LKFN Lakeland Financial Corp 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $37.56 Unrealized @ Report Date +3.5%
GRC Gorman-Rupp Co 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +22.7%
GDOT Green Dot Corp 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $19.41 Unrealized @ Report Date +151.9%
JHG Janus Henderson Group PLC 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $31.75 Unrealized @ Report Date -32.6%
— Pennsylvania Real Estate Investment Trust 0.0%
Value $2,000 Shares 358 Share Price $5.59 Est. Cost/Share $6.68 Unrealized @ Report Date —
— Retail Value Inc 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $16.13 Unrealized @ Report Date —
— Centennial Resource Development Inc A 0.0%
Value $2,000 Shares 394 Share Price $5.08 Est. Cost/Share $17.76 Unrealized @ Report Date —
— TCF Financial Corp 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $19.10 Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $15.38 Unrealized @ Report Date —
NBHC National Bank Holdings Corp 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $27.14 Unrealized @ Report Date +12.7%
AZZ AZZ Inc 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.9%
— Chico s FAS Inc 0.0%
Value $2,000 Shares 854 Share Price $2.34 Est. Cost/Share $3.36 Unrealized @ Report Date —
— Career Education Corp 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $61.79 Unrealized @ Report Date +15.1%
RVTY PerkinElmer Inc 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $88.58 Unrealized @ Report Date +7.1%
WGO Winnebago Industries Inc 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $20.75 Unrealized @ Report Date +86.3%
VSAT Viasat Inc 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $64.47 Unrealized @ Report Date +25.4%
CHEOY Cochlear Ltd 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $40.08 Unrealized @ Report Date +79.4%
PRSU Viad Corp 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $53.68 Unrealized @ Report Date +22.6%
PSTG Pure Storage Inc 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $19.62 Unrealized @ Report Date -22.2%
AA Alcoa Corp 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $25.90 Unrealized @ Report Date -13.7%
— AK Steel Holding Corp 0.0%
Value $2,000 Shares 1,270 Share Price $1.57 Est. Cost/Share $2.11 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $11.49 Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $58.98 Unrealized @ Report Date +30.3%
— Cubic Corp 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $30.30 Unrealized @ Report Date —
EAT Brinker International Inc 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $38.45 Unrealized @ Report Date -0.6%
AGLXY AGL Energy Ltd Sponsored Ads 0.0%
Value $2,000 Shares 179 Share Price $11.17 Est. Cost/Share $9.90 Unrealized @ Report Date —
RYAAY Ryanair Holdings PLC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $76.80 Unrealized @ Report Date -16.5%
PEB Pebblebrook Hotel Trust 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $23.17 Unrealized @ Report Date —
PGC Peapack Gladstone Financial Corp 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $28.30 Unrealized @ Report Date -5.4%
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 +43.9%
ACA ACA Capital Holdings 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $26.73 Unrealized @ Report Date +37.6%
LITE Lumentum Holdings Inc 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $47.97 Unrealized @ Report Date +11.3%
PLXS Plexus Corp 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $56.57 Unrealized @ Report Date +3.2%
VMI Valmont Industries Inc 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $129.65 Unrealized @ Report Date -2.2%
UCB United Community Banks Inc 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $26.38 Unrealized @ Report Date +8.2%
RIG Transocean Ltd 0.0%
Value $2,000 Shares 452 Share Price $4.42 * Est. Cost/Share $10.19 Unrealized @ Report Date -37.1%
EGHT 8x8 Inc 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $10.96 Unrealized @ Report Date +119.9%
SEM Select Medical Holdings Corp 0.0%
Value $2,000 Shares 210 Share Price $9.52 * Est. Cost/Share $7.44 Unrealized @ Report Date +5.8%
— Seagate Technology PLC 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $31.57 Unrealized @ Report Date —
ITT ITT Corp 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $52.80 Unrealized @ Report Date +24.0%
IOSP Innospec Inc 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $62.31 Unrealized @ Report Date +33.6%
— INTL FCStone Inc 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $27.60 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $80.47 Unrealized @ Report Date +26.0%
POST Post Holdings Inc 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $64.90 Unrealized @ Report Date +4.8%
NEU NewMarket Corp 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $341.94 Unrealized @ Report Date +2.5%
— Welbilt Inc 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $16.05 Unrealized @ Report Date —
FUL H.B. Fuller Co 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $35.64 Unrealized @ Report Date +19.4%
— Haynes International Inc 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $24.80 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 -1.3%
— II-VI Inc 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $17.86 Unrealized @ Report Date —
HLDCY Henderson Land Development Co Ltd 0.0%
Value $2,000 Shares 659 Share Price $3.03 * Est. Cost/Share $5.38 Unrealized @ Report Date +1.2%
SR Spire Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $47.92 Unrealized @ Report Date +0.8%
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 —
— Navigant Consulting Inc 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $14.72 Unrealized @ Report Date —
PAHC Phibro Animal Health Corp 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $37.03 Unrealized @ Report Date -14.2%
— National Western Life Group Inc 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $125.00 Unrealized @ Report Date —
— Liberty SiriusXM Group 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.81 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 -15.9%
SCHL Scholastic Corp 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $31.14 Unrealized @ Report Date -8.6%
— Bottomline Technologies Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $18.18 Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $37.73 Unrealized @ Report Date -13.7%
CSV Carriage Services Inc 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $15.84 Unrealized @ Report Date +9.6%
CNMD Conmed Corp 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $67.37 Unrealized @ Report Date +20.0%
CROX Crocs Inc 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $6.94 Unrealized @ Report Date +184.5%
KFY Korn/Ferry International 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $30.65 Unrealized @ Report Date +18.0%
WD Walker & Dunlop Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $19.36 Unrealized @ Report Date +132.0%
— SL Green Realty Corp 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $78.09 Unrealized @ Report Date —
CVBF CVB Financial Corp 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $13.69 Unrealized @ Report Date +18.0%
— Forward Air Corp 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $69.44 Unrealized @ Report Date -7.3%
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 —
IPAR Inter Parfums Inc 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $66.64 Unrealized @ Report Date -0.2%
QLYS Qualys Inc 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $69.00 Unrealized @ Report Date +26.2%
HOFT Hooker Furniture Corp 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $26.91 Unrealized @ Report Date -23.4%
FOSL Fossil Group Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.05 Unrealized @ Report Date +4.1%
PLAY Dave & Buster s Entertainment Inc 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $46.28 Unrealized @ Report Date -12.5%
NWBI Northwest Bancshares Inc 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $9.72 Unrealized @ Report Date +19.4%
CATY Cathay General Bancorp 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $26.64 Unrealized @ Report Date +7.9%
— Neenah Paper Inc 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $77.18 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $1,000 Shares 524 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
HCSG Healthcare Services Group Inc 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $37.99 Unrealized @ Report Date -20.2%
— Tower International Inc 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Cowen Inc 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— Natixis 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $81.08 Unrealized @ Report Date —
LBRDK Liberty Broadband Corp C 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.87 Unrealized @ Report Date +95.7%
MATV Schweitzer-Mauduit International Inc 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $22.15 Unrealized @ Report Date +9.3%
ZUMZ Zumiez Inc 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $13.60 Unrealized @ Report Date +91.8%
GME Gamestop Corp Class A 0.0%
Value $1,000 Shares 191 Share Price $5.24 * Est. Cost/Share $3.32 Unrealized @ Report Date -58.8%
— Liberty SiriusXM Group 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $32.37 Unrealized @ Report Date —
— 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 —
FSP Franklin Street Properties Corp 0.0%
Value $1,000 Shares 161 Share Price $6.21 Est. Cost/Share $4.77 Unrealized @ Report Date —
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 —
AMBA Ambarella Inc 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $44.81 Unrealized @ Report Date -1.5%
— Franklin Financial Network Inc 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— Momenta Pharmaceuticals Inc 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $11.41 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $63.66 Unrealized @ Report Date +1.0%
— Exantas Capital Corp 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
OFIX Orthofix International NV 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $53.19 Unrealized @ Report Date -0.6%
KELYA Kelly Services Inc 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $14.59 Unrealized @ Report Date +64.5%
— Core-Mark Holding Co Inc 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $17.54 Unrealized @ Report Date —
MATW Matthews International Corp 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $33.11 Unrealized @ Report Date -14.4%
SEDG SolarEdge Technologies Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $38.29 Unrealized @ Report Date +63.1%
ALEX Alexander & Baldwin Inc 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— Cloudera Inc 0.0%
Value $1,000 Shares 197 Share Price $5.08 Est. Cost/Share $10.09 Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $26.91 Unrealized @ Report Date +84.6%
SOMMY Sumitomo Chemical Co Ltd 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $26.54 Unrealized @ Report Date -12.5%
— Great Western Bancorp Inc 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $10.08 Unrealized @ Report Date +35.0%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $24.44 Unrealized @ Report Date +25.5%
— William Lyon Homes Inc 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $17.70 Unrealized @ Report Date —
— National Instruments Corp 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $41.89 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $23.40 Unrealized @ Report Date +31.0%
— 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 —
— Faro Technologies Inc 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $12.60 Unrealized @ Report Date +11.6%
HLX Helix Energy Solutions Group Inc 0.0%
Value $1,000 Shares 301 Share Price $3.32 * Est. Cost/Share $7.06 Unrealized @ Report Date +22.3%
— 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 —
— Highpoint Res Corp 0.0%
Value $1,000 Shares 644 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1,000 Shares 214 Share Price $4.67 Est. Cost/Share $12.10 Unrealized @ Report Date —
MTSFY Mitsui Fudosan Co Ltd 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $72.54 Unrealized @ Report Date +1.1%
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 +17.6%
CVLT CommVault Systems Inc 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $44.11 Unrealized @ Report Date +12.5%
— Dime Community Bancshares Inc 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $11.70 Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $21.95 Unrealized @ Report Date +20.7%
AHRT Armada Hoffler Properties Inc 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— Opus Bank 0.0%
Value $1,000 Shares 127 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $16.71 Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $38.62 Unrealized @ Report Date -8.4%
UPBD Rent-A-Center Inc 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $9.60 Unrealized @ Report Date +177.3%
SFNC Simmons First National Corp 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $27.96 Unrealized @ Report Date -16.8%
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 —
BMRC Bank of Marin Bancorp 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $29.03 Unrealized @ Report Date +10.3%
— Tivity Health Inc 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $18.18 Unrealized @ Report Date —
— Atlas Air Worldwide Holdings Inc 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $36.22 Unrealized @ Report Date —
BHE Benchmark Electronics Inc 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $22.72 Unrealized @ Report Date -4.9%
TTMI TTM Technologies Inc 0.0%
Value $1,000 Shares 139 Share Price $7.19 * Est. Cost/Share $6.16 Unrealized @ Report Date +65.5%
— Allegiance Bancshares Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $15.64 Unrealized @ Report Date +4.3%
HVT Haverty Furniture Companies Inc 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $19.70 Unrealized @ Report Date -13.6%
— People s United Financial Inc 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $17.38 Unrealized @ Report Date —
FMC FMC Corporation 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $26.76 Unrealized @ Report Date +157.8%
WLMIY Wilmar International Ltd 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $24.08 Unrealized @ Report Date +14.2%
ARCB ArcBest Corp 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $32.97 Unrealized @ Report Date -18.4%
UMBF UMB Financial Corp 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $65.10 Unrealized @ Report Date +1.1%
— Washington Prime Group Inc 0.0%
Value $1,000 Shares 311 Share Price $3.22 Est. Cost/Share $4.30 Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $24.81 Unrealized @ Report Date +10.6%
— SEACOR Holdings Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 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 -5.0%
NJR New Jersey Resources Corp 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.91 Unrealized @ Report Date +35.8%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $14.11 Unrealized @ Report Date -5.5%
ABM ABM Industries Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $26.61 Unrealized @ Report Date +31.3%
— Luminex Corp 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
FISI Financial Institutions Inc 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $20.20 Unrealized @ Report Date +5.4%
ITVPY ITV PLC 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $20.27 Unrealized @ Report Date -31.2%
— Akorn Inc 0.0%
Value $1,000 Shares 351 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— First of Long Island Corp 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $15.87 Unrealized @ Report Date —
— Fiesta Restaurant Group Inc 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 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 +12.9%
NTCT NetScout Systems Inc 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $27.74 Unrealized @ Report Date -8.5%
— First Midwest Bancorp Inc 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $16.60 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 —
PCH Potlatch Corp 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $22.91 Unrealized @ Report Date —
— Finisar Corp 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.56 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 +61.5%
MSM MSC Industrial Direct Co Inc 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $82.41 Unrealized @ Report Date -9.9%
ETD Ethan Allen Interiors Inc 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $13.40 Unrealized @ Report Date +0.3%
— Echo Global Logistics Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $17.44 Unrealized @ Report Date —
— Vivint Solar Inc 0.0%
Value $1,000 Shares 179 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $12.51 Unrealized @ Report Date -2.3%
AX AXOS FINANCIAL INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $38.41 Unrealized @ Report Date -29.1%
— Avon Products Inc 0.0%
Value $1,000 Shares 268 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
DCH American Axle & Mfg Holdings Inc 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $15.82 Unrealized @ Report Date -19.3%
— Consol Energy Inc 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.09 Unrealized @ Report Date —
IDKOF Idemitsu Kosan Co Ltd 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $8.44 Unrealized @ Report Date -23.6%
HZO MarineMax Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.18 Unrealized @ Report Date -4.3%
— TUI AG 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Discovery Communications Inc Class A 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $20.94 Unrealized @ Report Date —
AGNC AGNC Investment Corp 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $18.72 Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $58.25 Unrealized @ Report Date -14.4%
— New Media Investment Group Inc 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $10.58 Unrealized @ Report Date —
RICOY Ricoh Co Ltd 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Veoneer Incorporated 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
— KLX Energy Services Holdings Incv 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — 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 —
PETS PetMed Express Inc 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $19.67 Unrealized @ Report Date -20.3%
WDFC WD-40 Co 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $157.78 Unrealized @ Report Date -9.0%
TG Tredegar Corp 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date +4.6%
HCI HCI Group Inc 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $41.55 Unrealized @ Report Date -2.6%
MWA Mueller Water Products Inc. 0.0%
Value $0 Shares 291 Share Price $0.00 Est. Cost/Share $10.06 Unrealized @ Report Date -12.5%
LMNR Limoneira Co 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $20.70 Unrealized @ Report Date -15.0%
— Brookfield Property Reit Inc Cl A 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — 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 +11.5%
CLW Clearwater Paper Corp 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $29.25 Unrealized @ Report Date -36.8%
SGAMY Sega Sammy Holdings Inc 0.0%
Value $0 Shares 178 Share Price $0.00 Est. Cost/Share — 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 -40.6%
DSEEY Daiwa Securities Group Inc 0.0%
Value $0 Shares 191 Share Price $0.00 Est. Cost/Share $6.09 Unrealized @ Report Date -27.5%
— Lydall Inc 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $63.82 Unrealized @ Report Date —
— Aryzta AG 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEN/B Lennar Corp 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.64 Unrealized @ Report Date +11.6%
JTTRY Japan Airport Terminal Co Ltd 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.71 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 +6.9%
— First Data Corp 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Livent Corp 0.0%
Value $0 Shares 130 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 —
— Adtran Inc 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $13.59 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 -9.6%
ASIX AdvanSix Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +36.0%
— Actuant Corp 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.21 Unrealized @ Report Date —
— Diebold Inc 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — 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 -6.7%
— Team Inc 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Anixter International Inc 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $38.21 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 -34.6%
MRTN Marten Transport Ltd 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $7.55 Unrealized @ Report Date +34.8%
RYAM Rayonier Advanced Materials Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.24 Unrealized @ Report Date -47.0%
HGV Hilton Grand Vacations Inc 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $30.68 Unrealized @ Report Date +3.7%
— Hff Inc 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $59.20 Unrealized @ Report Date -5.2%
— Hertz Global Holdings Inc 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RCRUY Recruit Holdings Co Ltd 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $6.10 Unrealized @ Report Date +8.4%
— Barnes & Noble Inc 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $10.10 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 -11.5%
AVY Avery Dennison Corp 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $59.57 Unrealized @ Report Date +73.6%
— ANGI Homeservices Inc 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $10.95 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $15.63 Unrealized @ Report Date —
NKRKY Nokian Tyres PLC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FOR Forestar Group Inc 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $17.19 Unrealized @ Report Date +13.7%
MSBI Midland States Bancorp Inc 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $17.81 Unrealized @ Report Date +4.9%
— CorEnergy Infrastructure Trust Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MLR Miller Industries Inc. 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $26.88 Unrealized @ Report Date +0.2%
MG Mistras Group Inc 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $13.76 Unrealized @ Report Date +4.5%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $64.58 Unrealized @ Report Date +23.4%
— Electric Motors Corporation 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EHTH eHealth Inc 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $67.30 Unrealized @ Report Date +27.9%
— Mr Cooper Group Inc 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — 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 +39.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $21.24 Unrealized @ Report Date -2.5%
— Orchid Island Capital Inc 0.0%
Value $0 Shares 106 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 +10.3%
KPELY Keppel Corp Ltd 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GMS Inc Com 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $12.20 Unrealized @ Report Date —
ROHCY Rohm Co Ltd 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $22.92 Unrealized @ Report Date +47.5%
— State Auto Financial Corp 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RTO Rentokil Initial PLC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.92 Unrealized @ Report Date +2.6%
— On Deck Capital Inc 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Loral Space & Communications Inc 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $34.13 Unrealized @ Report Date —
— Black Knight Inc 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $34.07 Unrealized @ Report Date +13.4%
WTBDY Whitbread PLC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $13.78 Unrealized @ Report Date +8.5%
CUBI Customers Bancorp Inc 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $20.01 Unrealized @ Report Date +5.0%
UEIC Universal Electronics Inc 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $30.68 Unrealized @ Report Date +33.7%
— Cyclerion Therapeutics Inc 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — 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 +57.5%
SGMO Sangamo Therapeutics Inc 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $4.01 Unrealized @ Report Date +165.1%
BZH Beazer Homes Usa Inc 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $13.16 Unrealized @ Report Date -27.0%
— Forum Energy Technologies Inc 0.0%
Value $0 Shares 214 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 -15.6%
— GCP Applied Technologies Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Spirit Mta Reit Com Shs Ben In 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $3.94 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 -20.1%
— Liberty Formula One Group 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EMBJ Embraer SA ADR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.98 Unrealized @ Report Date -4.1%
LNWO Scientific Games Corp 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $20.69 Unrealized @ Report Date -4.2%
SALTUSD Scorpio Bulkers Inc 0.0%
Value $0 Shares 149 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $45.11 Unrealized @ Report Date —
— Drive Shack Inc 0.0%
Value $0 Shares 513 Share Price $0.00 Est. Cost/Share $4.20 Unrealized @ Report Date —
AMRX Amneal Pharmaceuticals Inc Com 0.0%
Value $0 Shares 119 Share Price $0.00 Est. Cost/Share $17.55 Unrealized @ Report Date -59.1%